$510 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 756 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,479,000 | +1.7% | 643,429 | +1.5% | 5.58% | +7.6% |
| LOW | Buy | LOWES COS INC | $25,500,000 | +3.6% | 369,994 | +0.7% | 5.00% | +9.6% |
| MMM | Buy | 3M CO | $24,560,000 | -7.0% | 173,241 | +1.2% | 4.82% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $23,657,000 | -19.5% | 231,475 | -10.1% | 4.64% | -14.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,125,000 | -7.6% | 238,453 | +0.2% | 4.53% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,863,000 | -6.3% | 425,755 | +2.6% | 4.29% | -0.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $20,415,000 | -2.4% | 356,652 | +2.2% | 4.00% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $19,988,000 | -4.4% | 211,081 | +3.0% | 3.92% | +1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $19,281,000 | -4.9% | 268,020 | +3.4% | 3.78% | +0.6% |
| SYY | Buy | SYSCO CORP | $18,093,000 | +9.1% | 464,264 | +1.1% | 3.55% | +15.5% |
| AVY | Buy | AVERY DENNISON CORP | $16,180,000 | -4.7% | 286,014 | +2.6% | 3.17% | +0.8% |
| GIS | Buy | GENERAL MLS INC | $16,144,000 | +3.0% | 287,628 | +2.2% | 3.16% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,694,000 | -13.9% | 78,810 | +3.4% | 2.68% | -9.0% |
| STI | Sell | SUNTRUST BKS INC | $12,679,000 | -11.2% | 331,563 | -0.1% | 2.49% | -6.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,263,000 | -15.3% | 215,068 | +2.5% | 2.40% | -10.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $11,740,000 | -11.4% | 135,725 | +2.9% | 2.30% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,730,000 | -2.2% | 88,420 | +4.4% | 2.30% | +3.4% |
| ECL | Buy | ECOLAB INC | $11,437,000 | -2.0% | 104,232 | +1.0% | 2.24% | +3.6% |
| APA | Buy | APACHE CORP | $10,485,000 | -30.5% | 267,747 | +2.2% | 2.06% | -26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,435,000 | +3.0% | 105,738 | +1.1% | 2.05% | +8.9% |
| WMT | Buy | WAL-MART STORES INC | $8,706,000 | -7.7% | 134,283 | +1.0% | 1.71% | -2.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,546,000 | -5.8% | 139,234 | +0.7% | 1.68% | -0.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,252,000 | +74.8% | 219,186 | +124.1% | 1.62% | +84.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,106,000 | -0.2% | 77,105 | -0.0% | 1.59% | +5.5% |
| CXW | CORRECTIONS CORP AMER NEW | $6,974,000 | -10.7% | 236,091 | 0.0% | 1.37% | -5.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,932,000 | +3.2% | 84,614 | +2.3% | 1.36% | +9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $6,505,000 | -14.0% | 247,626 | +6.7% | 1.28% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,555,000 | +3.7% | 77,214 | +1.8% | 1.09% | +9.7% |
| BAX | Buy | BAXTER INTL INC | $5,048,000 | -51.8% | 153,680 | +2.6% | 0.99% | -49.0% |
| ETN | Buy | EATON CORP PLC | $4,519,000 | +816.6% | 88,077 | +1105.0% | 0.89% | +873.6% |
| CAJ | Buy | CANON INCsponsored adr | $4,491,000 | -7.6% | 155,033 | +3.4% | 0.88% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $4,278,000 | -18.0% | 96,850 | +2.9% | 0.84% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,964,000 | -19.5% | 60,650 | +4.5% | 0.78% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,824,000 | -9.3% | 64,601 | +2.0% | 0.75% | -4.0% |
| T | Buy | AT&T INC | $3,702,000 | -2.8% | 113,624 | +6.0% | 0.73% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,032,000 | -10.8% | 40,778 | -0.2% | 0.59% | -5.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,889,000 | +4.6% | 26,605 | +4.9% | 0.57% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,452,000 | -2.5% | 56,365 | +4.4% | 0.48% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,123,000 | -1.6% | 22,741 | +2.7% | 0.42% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,071,000 | +2.6% | 15,880 | +7.1% | 0.41% | +8.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,002,000 | -23.2% | 41,541 | +2.0% | 0.39% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,585,000 | -1.5% | 62,866 | +3.8% | 0.31% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $1,498,000 | +12.2% | 27,530 | +0.9% | 0.29% | +19.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,339,000 | -3.3% | 48,171 | +2.5% | 0.26% | +2.3% |
| PFE | Buy | PFIZER INC | $1,310,000 | -3.0% | 41,711 | +3.6% | 0.26% | +2.8% |
| FDX | Sell | FEDEX CORP | $1,295,000 | -23.0% | 8,994 | -8.8% | 0.25% | -18.6% |
| HD | HOME DEPOT INC | $1,213,000 | +3.9% | 10,506 | 0.0% | 0.24% | +10.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,202,000 | -2.3% | 15,144 | -1.3% | 0.24% | +3.5% |
| JD | Buy | JD COM INCspon adr cl a | $1,151,000 | +36.5% | 44,157 | +78.5% | 0.23% | +44.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,145,000 | +14.0% | 13,979 | +1.3% | 0.22% | +21.0% |
| KO | Buy | COCA COLA CO | $1,113,000 | +3.1% | 27,755 | +0.7% | 0.22% | +9.0% |
| PEP | Buy | PEPSICO INC | $1,095,000 | +24.9% | 11,619 | +23.7% | 0.22% | +31.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $988,000 | -8.7% | 6,816 | +2.4% | 0.19% | -3.5% |
| JPM | JPMORGAN CHASE & CO | $951,000 | -9.9% | 15,596 | 0.0% | 0.19% | -5.1% | |
| INTC | Sell | INTEL CORP | $946,000 | -3.0% | 31,414 | -2.0% | 0.18% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $885,000 | -22.2% | 31,969 | +8.0% | 0.17% | -17.5% |
| SO | Buy | SOUTHERN CO | $835,000 | +13.1% | 18,671 | +6.0% | 0.16% | +19.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $785,000 | +0.4% | 7,166 | -0.3% | 0.15% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $744,000 | -17.5% | 9,437 | +0.9% | 0.15% | -12.6% |
| AAPL | Buy | APPLE INC | $735,000 | +7.9% | 6,660 | +22.6% | 0.14% | +14.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $719,000 | -3.4% | 13,660 | 0.0% | 0.14% | +2.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $709,000 | +18.2% | 10,603 | +2.2% | 0.14% | +25.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $610,000 | +5.7% | 43,011 | +16.9% | 0.12% | +12.1% |
| MDLZ | MONDELEZ INTL INCcl a | $607,000 | +1.7% | 14,510 | 0.0% | 0.12% | +7.2% | |
| MRK | Sell | MERCK & CO INC NEW | $599,000 | -14.2% | 12,118 | -1.1% | 0.12% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $559,000 | -20.4% | 22,436 | -4.5% | 0.11% | -15.4% |
| MS | MORGAN STANLEY | $546,000 | -18.8% | 17,331 | 0.0% | 0.11% | -14.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | -1.1% | 9,296 | +4.6% | 0.10% | +5.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $506,000 | -5.6% | 4,900 | 0.0% | 0.10% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $503,000 | -2.9% | 7,916 | 0.0% | 0.10% | +3.1% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $495,000 | -11.3% | 12,461 | -8.1% | 0.10% | -5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,000 | -9.8% | 6,888 | -1.6% | 0.09% | -5.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $463,000 | -9.9% | 17,395 | 0.0% | 0.09% | -4.2% | |
| RF | Buy | REGIONS FINL CORP NEW | $457,000 | +311.7% | 50,773 | +375.7% | 0.09% | +328.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $457,000 | -1.7% | 11,566 | +1.0% | 0.09% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $449,000 | -6.7% | 17,112 | -2.3% | 0.09% | -1.1% |
| D | Buy | DOMINION RES INC VA NEW | $443,000 | +8.3% | 6,285 | +2.9% | 0.09% | +14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -11.2% | 8,380 | +0.4% | 0.08% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $411,000 | +29.7% | 10,697 | +40.3% | 0.08% | +37.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $414,000 | -7.4% | 8,935 | +0.5% | 0.08% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $409,000 | +32.8% | 10,755 | +15.6% | 0.08% | +40.4% |
| UMBF | Sell | UMB FINL CORP | $391,000 | -12.9% | 7,700 | -2.2% | 0.08% | -7.2% |
| KHC | New | KRAFT HEINZ CO | $388,000 | – | 5,493 | +100.0% | 0.08% | – |
| HR | Sell | HEALTHCARE RLTY TR | $331,000 | +1.5% | 13,348 | -4.7% | 0.06% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $319,000 | -1.5% | 3,841 | +0.0% | 0.06% | +5.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $311,000 | -10.1% | 11,360 | 0.0% | 0.06% | -4.7% | |
| SJM | SMUCKER J M CO | $310,000 | +5.1% | 2,720 | 0.0% | 0.06% | +10.9% | |
| UNM | UNUM GROUP | $303,000 | -10.4% | 9,435 | 0.0% | 0.06% | -6.3% | |
| DRE | DUKE REALTY CORP | $280,000 | +2.9% | 14,655 | 0.0% | 0.06% | +10.0% | |
| ORCL | ORACLE CORP | $281,000 | -10.2% | 7,774 | 0.0% | 0.06% | -5.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $271,000 | -0.7% | 6,928 | -5.5% | 0.05% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $269,000 | -10.0% | 4,025 | -0.4% | 0.05% | -3.6% |
| NEE | NEXTERA ENERGY INC | $264,000 | -0.4% | 2,701 | 0.0% | 0.05% | +6.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $259,000 | +12.6% | 2,375 | +9.2% | 0.05% | +18.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | -19.7% | 5,063 | -3.3% | 0.05% | -14.5% |
| FB | FACEBOOK INCcl a | $225,000 | +5.1% | 2,500 | 0.0% | 0.04% | +10.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $225,000 | -11.1% | 3,262 | +11.1% | 0.04% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $213,000 | -26.0% | 2,397 | -7.7% | 0.04% | -20.8% |
| BK | BANK NEW YORK MELLON CORP | $209,000 | -7.1% | 5,349 | 0.0% | 0.04% | -2.4% | |
| ALL | Buy | ALLSTATE CORP | $210,000 | -7.5% | 3,607 | +2.9% | 0.04% | -2.4% |
| ABBV | Sell | ABBVIE INC | $194,000 | -20.2% | 3,550 | -1.8% | 0.04% | -15.6% |
| WTR | AQUA AMERICA INC | $196,000 | +8.3% | 7,400 | 0.0% | 0.04% | +11.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $190,000 | 0.0% | 2,367 | 0.0% | 0.04% | +5.7% | |
| AEP | AMERICAN ELEC PWR INC | $189,000 | +7.4% | 3,318 | 0.0% | 0.04% | +12.1% | |
| BAC | Buy | BANK AMER CORP | $181,000 | -7.7% | 11,600 | +0.7% | 0.04% | -2.8% |
| USB | Buy | US BANCORP DEL | $177,000 | -1.1% | 4,325 | +4.8% | 0.04% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $177,000 | +405.7% | 346 | +332.5% | 0.04% | +483.3% |
| MCD | Sell | MCDONALDS CORP | $172,000 | -15.3% | 1,750 | -18.2% | 0.03% | -10.5% |
| CLGX | Sell | CORELOGIC INC | $175,000 | -8.4% | 4,700 | -2.1% | 0.03% | -2.9% |
| MON | MONSANTO CO NEW | $166,000 | -19.8% | 1,940 | 0.0% | 0.03% | -13.2% | |
| AZO | Sell | AUTOZONE INC | $166,000 | +5.7% | 230 | -2.1% | 0.03% | +13.8% |
| LRCX | LAM RESEARCH CORP | $170,000 | -19.8% | 2,600 | 0.0% | 0.03% | -15.4% | |
| GLD | Sell | SPDR GOLD TRUST | $163,000 | -6.9% | 1,527 | -1.9% | 0.03% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $165,000 | -21.8% | 3,200 | 0.0% | 0.03% | -17.9% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $157,000 | +33.1% | 1,896 | +11.8% | 0.03% | +40.9% |
| EOG | EOG RES INC | $153,000 | -16.8% | 2,105 | 0.0% | 0.03% | -11.8% | |
| VIAB | Buy | VIACOM INC NEWcl b | $146,000 | +78.0% | 3,383 | +168.9% | 0.03% | +93.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $147,000 | +7.3% | 1,955 | 0.0% | 0.03% | +16.0% | |
| COP | Buy | CONOCOPHILLIPS | $148,000 | -15.4% | 3,074 | +7.5% | 0.03% | -9.4% |
| COTY | Buy | COTY INC | $147,000 | -6.4% | 5,425 | +10.2% | 0.03% | 0.0% |
| DTE | DTE ENERGY CO | $144,000 | +7.5% | 1,790 | 0.0% | 0.03% | +12.0% | |
| ABT | Sell | ABBOTT LABS | $145,000 | -23.3% | 3,620 | -6.5% | 0.03% | -20.0% |
| DOW | Buy | DOW CHEM CO | $142,000 | +10.1% | 3,338 | +32.2% | 0.03% | +16.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $137,000 | -6.2% | 3,804 | 0.0% | 0.03% | 0.0% | |
| FDI | FORT DEARBORN INCOME SECS IN | $140,000 | +2.2% | 9,925 | 0.0% | 0.03% | +8.0% | |
| IDA | IDACORP INC | $134,000 | +14.5% | 2,076 | 0.0% | 0.03% | +18.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $132,000 | -22.4% | 7,972 | 0.0% | 0.03% | -18.8% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $133,000 | +18.8% | 3,012 | +100.0% | 0.03% | +23.8% |
| DE | DEERE & CO | $131,000 | -23.8% | 1,770 | 0.0% | 0.03% | -18.8% | |
| BDBD | BOULDER BRANDS INC | $127,000 | +17.6% | 15,500 | 0.0% | 0.02% | +25.0% | |
| HAL | Buy | HALLIBURTON CO | $127,000 | +62.8% | 3,585 | +98.1% | 0.02% | +78.6% |
| AGN | ALLERGAN PLC | $127,000 | -10.6% | 468 | 0.0% | 0.02% | -3.8% | |
| VMI | Sell | VALMONT INDS INC | $130,000 | -22.6% | 1,370 | -3.3% | 0.02% | -19.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $126,000 | -8.0% | 1,545 | 0.0% | 0.02% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $126,000 | +10.5% | 3,122 | 0.0% | 0.02% | +19.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $122,000 | -21.3% | 2,981 | 0.0% | 0.02% | -17.2% | |
| AMGN | Sell | AMGEN INC | $124,000 | -30.7% | 900 | -22.7% | 0.02% | -27.3% |
| MKC | MCCORMICK & CO INC | $123,000 | +1.7% | 1,500 | 0.0% | 0.02% | +9.1% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $117,000 | 0.0% | 12,000 | 0.0% | 0.02% | +4.5% | |
| THG | HANOVER INS GROUP INC | $117,000 | +5.4% | 1,500 | 0.0% | 0.02% | +9.5% | |
| UNP | UNION PAC CORP | $110,000 | -6.8% | 1,242 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $114,000 | -19.1% | 1,725 | -5.0% | 0.02% | -15.4% |
| QCOM | QUALCOMM INC | $112,000 | -14.5% | 2,093 | 0.0% | 0.02% | -8.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $108,000 | -22.9% | 1,309 | -14.4% | 0.02% | -19.2% |
| LLY | LILLY ELI & CO | $109,000 | 0.0% | 1,308 | 0.0% | 0.02% | +5.0% | |
| WM | WASTE MGMT INC DEL | $106,000 | +7.1% | 2,122 | 0.0% | 0.02% | +16.7% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $109,000 | +1.9% | 1,800 | 0.0% | 0.02% | +5.0% | |
| V | VISA INC | $105,000 | +4.0% | 1,503 | 0.0% | 0.02% | +10.5% | |
| NKE | NIKE INCcl b | $102,000 | +14.6% | 828 | 0.0% | 0.02% | +25.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $104,000 | +1.0% | 2,000 | 0.0% | 0.02% | +5.3% | |
| RNST | RENASANT CORP | $100,000 | +1.0% | 3,037 | 0.0% | 0.02% | +11.1% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $103,000 | – | 12,900 | +100.0% | 0.02% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $104,000 | +3.0% | 7,000 | 0.0% | 0.02% | +5.3% | |
| YUM | Buy | YUM BRANDS INC | $98,000 | +145.0% | 1,223 | +173.0% | 0.02% | +171.4% |
| TSBK | TIMBERLAND BANCORP INC | $96,000 | +9.1% | 8,800 | 0.0% | 0.02% | +18.8% | |
| CVS | Sell | CVS HEALTH CORP | $97,000 | -12.6% | 1,010 | -4.7% | 0.02% | -9.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $98,000 | -16.9% | 2,060 | 0.0% | 0.02% | -13.6% | |
| XYL | XYLEM INC | $99,000 | -10.8% | 3,000 | 0.0% | 0.02% | -9.5% | |
| VBF | INVESCO BD FD | $98,000 | +1.0% | 5,575 | 0.0% | 0.02% | +5.6% | |
| YHOO | YAHOO INC | $94,000 | -26.6% | 3,250 | 0.0% | 0.02% | -25.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $94,000 | +1.1% | 7,000 | 0.0% | 0.02% | +5.9% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $90,000 | -34.8% | 5,067 | -9.6% | 0.02% | -30.8% |
| COST | COSTCO WHSL CORP NEW | $90,000 | +7.1% | 622 | 0.0% | 0.02% | +12.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $93,000 | -5.1% | 3,536 | 0.0% | 0.02% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $91,000 | +3.4% | 7,000 | 0.0% | 0.02% | +12.5% | |
| UFPI | UNIVERSAL FST PRODS INC | $91,000 | +9.6% | 1,586 | 0.0% | 0.02% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $91,000 | -4.2% | 1,224 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $92,000 | -16.4% | 1,192 | -13.1% | 0.02% | -10.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $90,000 | -7.2% | 1,805 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO | $85,000 | -1.2% | 2,370 | +100.0% | 0.02% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $87,000 | -9.4% | 475 | -14.4% | 0.02% | -5.6% |
| PNW | PINNACLE WEST CAP CORP | $84,000 | +12.0% | 1,314 | 0.0% | 0.02% | +14.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $80,000 | -25.9% | 3,247 | 0.0% | 0.02% | -20.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $84,000 | -8.7% | 560 | 0.0% | 0.02% | -5.9% | |
| WMB | WILLIAMS COS INC DEL | $77,000 | -35.8% | 2,085 | 0.0% | 0.02% | -31.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $74,000 | -11.9% | 695 | 0.0% | 0.02% | -6.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $77,000 | -19.8% | 1,300 | 0.0% | 0.02% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $75,000 | +2.7% | 758 | 0.0% | 0.02% | +7.1% | |
| BA | Buy | BOEING CO | $77,000 | +14.9% | 585 | +20.6% | 0.02% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $75,000 | +36.4% | 846 | +45.9% | 0.02% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $79,000 | +2.6% | 1,720 | -6.7% | 0.02% | +7.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $79,000 | +6.8% | 580 | 0.0% | 0.02% | +7.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $70,000 | -14.6% | 2,400 | 0.0% | 0.01% | -6.7% | |
| PICO | Buy | PICO HLDGS INC | $72,000 | -2.7% | 7,400 | +48.0% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $72,000 | -1.4% | 450 | 0.0% | 0.01% | 0.0% | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $69,000 | -12.7% | 12,000 | +9.1% | 0.01% | -6.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $65,000 | – | 1,575 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $67,000 | -14.1% | 710 | 0.0% | 0.01% | -7.1% | |
| UN | Sell | UNILEVER N V | $68,000 | -18.1% | 1,693 | -15.1% | 0.01% | -13.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $67,000 | -2.9% | 10,845 | +152.5% | 0.01% | 0.0% |
| JOE | ST JOE CO | $67,000 | +21.8% | 3,500 | 0.0% | 0.01% | +30.0% | |
| ANTM | Sell | ANTHEM INC | $66,000 | -16.5% | 470 | -2.1% | 0.01% | -13.3% |
| LBTYK | LIBERTY GLOBAL PLC | $64,000 | -19.0% | 1,567 | 0.0% | 0.01% | -13.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $68,000 | -18.1% | 1,024 | 0.0% | 0.01% | -13.3% | |
| LEE | New | LEE ENTERPRISES INC | $59,000 | – | 28,331 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $63,000 | -17.1% | 1,860 | 0.0% | 0.01% | -14.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $60,000 | +3.4% | 2,437 | 0.0% | 0.01% | +9.1% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $61,000 | +90.6% | 2,500 | +146.5% | 0.01% | +100.0% |
| LMT | LOCKHEED MARTIN CORP | $60,000 | +11.1% | 291 | 0.0% | 0.01% | +20.0% | |
| EMC | E M C CORP MASS | $60,000 | -7.7% | 2,477 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $61,000 | -3.2% | 1,766 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $57,000 | +7.5% | 805 | 0.0% | 0.01% | +10.0% | |
| ETR | Sell | ENTERGY CORP NEW | $57,000 | -13.6% | 880 | -5.4% | 0.01% | -8.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $54,000 | -23.9% | 745 | -20.3% | 0.01% | -15.4% |
| GLW | Buy | CORNING INC | $58,000 | +87.1% | 3,383 | +118.3% | 0.01% | +83.3% |
| CBF | CAPITAL BK FINL CORP | $57,000 | +3.6% | 1,893 | 0.0% | 0.01% | +10.0% | |
| CXP | COLUMBIA PPTY TR INC | $49,000 | -5.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO GROUP INC NEW | $51,000 | -12.1% | 1,700 | 0.0% | 0.01% | -9.1% | |
| RTN | RAYTHEON CO | $49,000 | +14.0% | 453 | 0.0% | 0.01% | +25.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,000 | +45.7% | 640 | +45.5% | 0.01% | +66.7% |
| PX | PRAXAIR INC | $50,000 | -15.3% | 494 | 0.0% | 0.01% | -9.1% | |
| DOV | DOVER CORP | $49,000 | -18.3% | 850 | 0.0% | 0.01% | -9.1% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $50,000 | +6.4% | 1,138 | +9.6% | 0.01% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $49,000 | +122.7% | 3,115 | +118.6% | 0.01% | +150.0% |
| NI | NISOURCE INC | $53,000 | -59.5% | 2,865 | 0.0% | 0.01% | -58.3% | |
| EGP | EASTGROUP PPTY INC | $51,000 | -3.8% | 950 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $45,000 | -11.8% | 915 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $48,000 | -5.9% | 1,612 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $46,000 | 0.0% | 600 | -14.3% | 0.01% | 0.0% |
| TWX | TIME WARNER INC | $45,000 | -22.4% | 658 | 0.0% | 0.01% | -18.2% | |
| COF | CAPITAL ONE FINL CORP | $46,000 | -17.9% | 635 | 0.0% | 0.01% | -10.0% | |
| NFLX | Buy | NETFLIX INC | $47,000 | +9.3% | 455 | +600.0% | 0.01% | +12.5% |
| TRMK | Sell | TRUSTMARK CORP | $44,000 | -17.0% | 1,890 | -11.7% | 0.01% | -10.0% |
| ATO | ATMOS ENERGY CORP | $47,000 | +14.6% | 800 | 0.0% | 0.01% | +12.5% | |
| BGS | B & G FOODS INC NEW | $45,000 | +28.6% | 1,243 | 0.0% | 0.01% | +50.0% | |
| UMH | U M H PROPERTIES INC | $47,000 | -4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,000 | +760.0% | 1,400 | +600.0% | 0.01% | +700.0% |
| WELL | New | WELLTOWER INC | $39,000 | – | 570 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $43,000 | – | 2,365 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $40,000 | -24.5% | 900 | 0.0% | 0.01% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $41,000 | +5.1% | 245 | 0.0% | 0.01% | +14.3% | |
| SRCL | STERICYCLE INC | $39,000 | +5.4% | 280 | 0.0% | 0.01% | +14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $41,000 | -6.8% | 495 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $42,000 | -4.5% | 540 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $39,000 | -20.4% | 1,037 | 0.0% | 0.01% | -11.1% | |
| HBNC | HORIZON BANCORP IND | $41,000 | -4.7% | 1,716 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $41,000 | -22.6% | 1,335 | 0.0% | 0.01% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $37,000 | -15.9% | 1,117 | 0.0% | 0.01% | -12.5% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $34,000 | 0.0% | 854 | 0.0% | 0.01% | +16.7% | |
| AIV | APARTMENT INVT & MGMT COcl a | $34,000 | 0.0% | 924 | 0.0% | 0.01% | +16.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $38,000 | -7.3% | 200 | 0.0% | 0.01% | -12.5% | |
| BBT | Sell | BB&T CORP | $38,000 | -17.4% | 1,070 | -6.7% | 0.01% | -22.2% |
| BXLT | New | BAXALTA INC | $36,000 | – | 1,130 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $35,000 | -2.8% | 974 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $36,000 | -30.8% | 1,200 | 0.0% | 0.01% | -30.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $36,000 | – | 750 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INC | $37,000 | -17.8% | 901 | 0.0% | 0.01% | -12.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $34,000 | -12.8% | 1,063 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $36,000 | -5.3% | 750 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $36,000 | -16.3% | 125 | 0.0% | 0.01% | -12.5% | |
| F | Sell | FORD MTR CO DEL | $34,000 | -27.7% | 2,519 | -20.1% | 0.01% | -22.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $34,000 | -5.6% | 1,070 | +19.6% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $37,000 | -11.9% | 800 | 0.0% | 0.01% | -12.5% | |
| ITT | ITT CORP NEW | $37,000 | -19.6% | 1,100 | 0.0% | 0.01% | -22.2% | |
| PSA | PUBLIC STORAGE | $31,000 | +14.8% | 146 | 0.0% | 0.01% | +20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $30,000 | +3.4% | 900 | 0.0% | 0.01% | +20.0% | |
| AEE | AMEREN CORP | $33,000 | +13.8% | 770 | 0.0% | 0.01% | +20.0% | |
| CSGP | New | COSTAR GROUP INC | $30,000 | – | 176 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $29,000 | -9.4% | 255 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $32,000 | -8.6% | 600 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR CORP | $33,000 | 0.0% | 2,135 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,000 | +47.6% | 993 | +65.5% | 0.01% | +50.0% |
| GPC | GENUINE PARTS CO | $33,000 | -8.3% | 400 | 0.0% | 0.01% | -14.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $29,000 | -12.1% | 2,900 | -19.4% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $30,000 | +36.4% | 1,500 | +50.0% | 0.01% | +50.0% |
| TSCO | TRACTOR SUPPLY CO | $29,000 | -6.5% | 344 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $31,000 | -6.1% | 862 | 0.0% | 0.01% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $33,000 | +26.9% | 375 | 0.0% | 0.01% | +20.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $30,000 | +11.1% | 1,441 | 0.0% | 0.01% | +20.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $32,000 | 0.0% | 883 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $29,000 | -27.5% | 100 | 0.0% | 0.01% | -14.3% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $29,000 | -29.3% | 582 | -7.9% | 0.01% | -25.0% |
| FIS | FIDELITY NATL INFORMATION SV | $29,000 | +7.4% | 435 | 0.0% | 0.01% | +20.0% | |
| CMI | Sell | CUMMINS INC | $30,000 | -18.9% | 271 | -3.6% | 0.01% | -14.3% |
| EL | LAUDER ESTEE COS INCcl a | $32,000 | -8.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $30,000 | -3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $30,000 | +11.1% | 530 | 0.0% | 0.01% | +20.0% | |
| CHD | CHURCH & DWIGHT INC | $29,000 | +3.6% | 350 | 0.0% | 0.01% | +20.0% | |
| AFL | Sell | AFLAC INC | $25,000 | -21.9% | 423 | -19.1% | 0.01% | -16.7% |
| AESPRC | AES TR IIIpfd cv 6.75% | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $24,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $23,000 | -20.7% | 377 | 0.0% | 0.01% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $23,000 | +53.3% | 450 | +80.0% | 0.01% | +66.7% |
| CAH | CARDINAL HEALTH INC | $25,000 | -7.4% | 325 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $24,000 | -4.0% | 1,317 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $23,000 | -8.0% | 568 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $24,000 | +4.3% | 500 | 0.0% | 0.01% | +25.0% | |
| FITB | FIFTH THIRD BANCORP | $23,000 | -11.5% | 1,226 | 0.0% | 0.01% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $28,000 | -20.0% | 500 | 0.0% | 0.01% | -16.7% | |
| HCP | Sell | HCP INC | $28,000 | -9.7% | 750 | -11.8% | 0.01% | -16.7% |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | -6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| GVI | ISHARES TRintrm gov/cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% | |
| JCOM | Buy | J2 GLOBAL INC | $24,000 | +20.0% | 334 | +11.3% | 0.01% | +25.0% |
| LBRDK | LIBERTY BROADBAND CORP | $23,000 | 0.0% | 441 | 0.0% | 0.01% | +25.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $25,000 | -13.8% | 800 | -11.1% | 0.01% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $27,000 | -10.0% | 4,900 | 0.0% | 0.01% | -16.7% | |
| CLI | MACK CALI RLTY CORP | $24,000 | 0.0% | 1,295 | 0.0% | 0.01% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $26,000 | -16.1% | 425 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $26,000 | -10.3% | 337 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $27,000 | -15.6% | 725 | 0.0% | 0.01% | -16.7% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $25,000 | -24.2% | 285 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL CORP | $26,000 | +8.3% | 800 | 0.0% | 0.01% | +25.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $26,000 | +4.0% | 750 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $25,000 | +8.7% | 600 | 0.0% | 0.01% | +25.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $26,000 | -13.3% | 4,210 | -9.6% | 0.01% | -16.7% |
| YORW | YORK WTR CO | $26,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $26,000 | -21.2% | 609 | 0.0% | 0.01% | -16.7% | |
| ACE | ACE LTD | $26,000 | +4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $25,000 | – | 666 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $20,000 | -4.8% | 496 | 0.0% | 0.00% | 0.0% | |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $19,000 | +18.8% | 1,120 | +21.7% | 0.00% | +33.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $20,000 | – | 500 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $20,000 | +11.1% | 600 | 0.0% | 0.00% | +33.3% | |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $20,000 | +42.9% | 2,525 | +32.9% | 0.00% | +33.3% |
| LM | Sell | LEGG MASON INC | $22,000 | -47.6% | 532 | -34.1% | 0.00% | -50.0% |
| FE | FIRSTENERGY CORP | $21,000 | -4.5% | 663 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $20,000 | +25.0% | 299 | +19.6% | 0.00% | +33.3% |
| COL | ROCKWELL COLLINS INC | $20,000 | -13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $19,000 | -9.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $21,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $20,000 | -9.1% | 2,702 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $22,000 | +4.8% | 502 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $19,000 | -17.4% | 700 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $19,000 | -5.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $18,000 | -10.0% | 468 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $21,000 | -19.2% | 95 | 0.0% | 0.00% | -20.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $20,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $18,000 | -5.3% | 195 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $21,000 | -4.5% | 520 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $21,000 | -19.2% | 475 | 0.0% | 0.00% | -20.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $21,000 | -34.4% | 1,001 | +99.8% | 0.00% | -33.3% |
| BNS | Sell | BANK N S HALIFAX | $21,000 | -30.0% | 475 | -18.8% | 0.00% | -33.3% |
| RYN | RAYONIER INC | $18,000 | -14.3% | 820 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $20,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $14,000 | -26.3% | 948 | 0.0% | 0.00% | -25.0% | |
| ALX | Sell | ALEXANDERS INC | $15,000 | -37.5% | 40 | -31.0% | 0.00% | -25.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,000 | +36.4% | 150 | +50.0% | 0.00% | +50.0% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | -15.0% | 250 | 0.0% | 0.00% | -25.0% | |
| MAT | Sell | MATTEL INC | $17,000 | -50.0% | 790 | -39.5% | 0.00% | -50.0% |
| INDB | INDEPENDENT BANK CORP MASS | $16,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $16,000 | +6.7% | 1,983 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,000 | +30.8% | 503 | +23.3% | 0.00% | +50.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $16,000 | +23.1% | 1,550 | +40.9% | 0.00% | +50.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $17,000 | -50.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $15,000 | -11.8% | 311 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $15,000 | 0.0% | 1,054 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $13,000 | -23.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $17,000 | -10.5% | 305 | 0.0% | 0.00% | -25.0% | |
| TEF | TELEFONICA S Asponsored adr | $15,000 | -16.7% | 1,251 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $17,000 | +13.3% | 452 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $14,000 | -12.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $17,000 | -26.1% | 600 | 0.0% | 0.00% | -25.0% | |
| STJ | ST JUDE MED INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $14,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $14,000 | – | 666 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $15,000 | +15.4% | 250 | 0.0% | 0.00% | +50.0% | |
| ES | EVERSOURCE ENERGY | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $16,000 | -27.3% | 758 | 0.0% | 0.00% | -25.0% | |
| GTXI | GTX INC DEL | $14,000 | -50.0% | 18,800 | 0.0% | 0.00% | -40.0% | |
| AMAT | APPLIED MATLS INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $13,000 | – | 1,296 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $16,000 | +14.3% | 247 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $14,000 | -12.5% | 950 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -35.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | -7.1% | 214 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $16,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $16,000 | +33.3% | 258 | 0.0% | 0.00% | +50.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $12,000 | -14.3% | 105 | 0.0% | 0.00% | -33.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,000 | -11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC | $12,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | -14.3% | 156 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,000 | – | 12,548 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $11,000 | -15.4% | 310 | +0.3% | 0.00% | 0.0% |
| CVA | COVANTA HLDG CORP | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $10,000 | -9.1% | 251 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
| HWAY | HEALTHWAYS INC | $9,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $12,000 | +9.1% | 64 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | -27.3% | 352 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | +14.3% | 3,442 | +118.5% | 0.00% | +100.0% |
| PCLN | PRICELINE GRP INC | $12,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $11,000 | -8.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $8,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $8,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $8,000 | -61.9% | 255 | -50.6% | 0.00% | -50.0% |
| MMC | MARSH & MCLENNAN COS INC | $12,000 | -7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $12,000 | -42.9% | 776 | 0.0% | 0.00% | -50.0% | |
| MKL | MARKEL CORP | $9,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,000 | +83.3% | 900 | +125.0% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $12,000 | +50.0% | 750 | +50.0% | 0.00% | +100.0% |
| BG | BUNGE LIMITED | $8,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $12,000 | -25.0% | 2,192 | 0.0% | 0.00% | -33.3% | |
| RRD | DONNELLEY R R & SONS CO | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $11,000 | -76.6% | 365 | -68.7% | 0.00% | -77.8% |
| DECK | DECKERS OUTDOOR CORP | $10,000 | -23.1% | 175 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $12,000 | -7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $12,000 | +200.0% | 100 | +150.0% | 0.00% | +100.0% |
| HSIC | SCHEIN HENRY INC | $10,000 | -9.1% | 77 | 0.0% | 0.00% | 0.0% | |
| GLDC | GOLDEN ENTERPRISES INC | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $9,000 | +12.5% | 255 | 0.0% | 0.00% | +100.0% | |
| WEC | WEC ENERGY GROUP INC | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $11,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COS INC | $8,000 | -11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | -18.2% | 574 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $8,000 | -20.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -47.6% | 232 | -41.7% | 0.00% | -50.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $10,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| HPP | New | HUDSON PAC PPTYS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $5,000 | -54.5% | 75 | -57.1% | 0.00% | -50.0% |
| HPT | HOSPITALITY PPTYS TR | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $6,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW | $3,000 | – | 66 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -33.3% | 197 | -13.2% | 0.00% | -50.0% |
| HF | New | HFF INCcl a | $3,000 | – | 79 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $6,000 | -25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LOB | New | LIVE OAK BANCSHARES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $6,000 | -14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,000 | -20.0% | 323 | 0.0% | 0.00% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $4,000 | – | 73 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,000 | – | 53 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $4,000 | -20.0% | 562 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $7,000 | +40.0% | 153 | +53.0% | 0.00% | 0.0% |
| ORAN | ORANGEsponsored adr | $6,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| GRF | EAGLE CAP GROWTH FD INC | $3,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| PRAA | New | PRA GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PWE | New | PENN WEST PETE LTD NEW | $3,000 | – | 6,569 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,000 | -66.7% | 300 | -66.7% | 0.00% | -66.7% |
| UFS | New | DOMTAR CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $5,000 | -28.6% | 75 | -25.0% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD | $5,000 | -16.7% | 606 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| POLY | New | PLANTRONICS INC NEW | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $6,000 | -14.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PLKI | New | POPEYES LA KITCHEN INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,000 | -25.0% | 40 | -23.1% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 172 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | – | 147 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $6,000 | -14.3% | 138 | +0.7% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTCT | New | CONSTANT CONTACT INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 103 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SPSC | New | SPS COMM INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $7,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $7,000 | +40.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7,000 | -30.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $6,000 | -50.0% | 250 | -37.5% | 0.00% | -50.0% |
| CX | CEMEX SAB DE CVspon adr new | $7,000 | -30.0% | 1,040 | 0.0% | 0.00% | -50.0% | |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | |
| SWI | New | SOLARWINDS INC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $5,000 | -16.7% | 200 | -11.1% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CIT | New | CIT GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BLMN | New | BLOOMIN BRANDS INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -50.0% | |
| TSLA | TESLA MTRS INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $5,000 | -50.0% | 29 | -46.3% | 0.00% | -50.0% |
| TTC | New | TORO CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $3,000 | -25.0% | 102 | +2.0% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY PLASTICS GROUP INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| VFC | V F CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AFSI | New | AMTRUST FINL SVCS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| WAGE | New | WAGEWORKS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $5,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC | $7,000 | +75.0% | 131 | +67.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | +150.0% | 80 | +166.7% | 0.00% | – |
| ZIXI | ZIX CORP | $7,000 | -12.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $3,000 | -40.0% | 245 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $5,000 | -28.6% | 103 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN N V | $7,000 | -41.7% | 180 | 0.0% | 0.00% | -50.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,000 | -25.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 65 | 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 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| JJSF | New | J & J SNACK FOODS CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| JGWEQ | J G WENTWORTH COcl a | $3,000 | -50.0% | 685 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $3,000 | -57.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JAH | New | JARDEN CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 891 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $2,000 | – | 97 | +100.0% | 0.00% | – |
| REMY | REMY INTL INC NEW | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $2,000 | -50.0% | 416 | 0.0% | 0.00% | -100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnat amt free bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $2,000 | – | 229 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TECH | New | BIO TECHNE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -210 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,000 | – | 108 | +100.0% | 0.00% | – |
| POM | PEPCO HOLDINGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PVAHQ | Sell | PENN VA CORP | $1,000 | -92.3% | 1,500 | -50.0% | 0.00% | -100.0% |
| PAAS | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $2,000 | -71.4% | 100 | -68.3% | 0.00% | -100.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| NSR | New | NEUSTAR INCcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $2,000 | 0.0% | 315 | 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% | – | |
| FNGN | New | FINANCIAL ENGINES INC | $2,000 | – | 69 | +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% | – | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 87 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $2,000 | -81.8% | 49 | -75.4% | 0.00% | -100.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,000 | – | 430 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $2,000 | -50.0% | 349 | 0.0% | 0.00% | -100.0% | |
| MTZ | MASTEC INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -75.0% | 431 | -31.7% | 0.00% | -100.0% |
| CST | CST BRANDS INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -100.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 165 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 15 | -31.8% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 10 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CLC | New | CLARCOR INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TCP | TC PIPELINES LP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TAL | TAL INTL GROUP INC | $2,000 | -60.0% | 150 | 0.0% | 0.00% | -100.0% | |
| TLN | TALEN ENERGY CORP | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $2,000 | – | 119 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -150 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -679 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -134 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -355 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -299 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -413 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -526 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -595 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -102 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -102 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -7,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -10,900 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -8,100 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -16,400 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,900 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,493 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.