$577 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 705 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,184,000 | -6.5% | 648,515 | +0.9% | 5.75% | -8.9% |
| MMM | Buy | 3M CO | $30,579,000 | +5.1% | 174,614 | +0.0% | 5.30% | +2.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,640,000 | +5.8% | 239,528 | +0.1% | 4.61% | +3.1% |
| LOW | Sell | LOWES COS INC | $25,778,000 | -8.2% | 325,600 | -12.2% | 4.46% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $24,651,000 | +3.9% | 211,929 | +0.1% | 4.27% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,182,000 | +7.3% | 370,952 | +0.6% | 4.19% | +4.5% |
| SYY | Buy | SYSCO CORP | $23,608,000 | +8.7% | 465,269 | +0.1% | 4.09% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $23,435,000 | -1.1% | 239,572 | +0.5% | 4.06% | -3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,751,000 | +3.2% | 268,702 | +0.4% | 3.94% | +0.5% |
| AVY | Buy | AVERY DENNISON CORP | $21,327,000 | +3.8% | 285,298 | +0.2% | 3.69% | +1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,202,000 | +0.6% | 447,973 | +2.8% | 3.67% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $20,707,000 | +13.0% | 290,338 | +0.4% | 3.59% | +10.0% |
| SPGI | New | S&P GLOBAL INC | $15,540,000 | – | 144,886 | +100.0% | 2.69% | – |
| BDX | Buy | BECTON DICKINSON & CO | $15,311,000 | +11.8% | 90,280 | +0.1% | 2.65% | +8.9% |
| APA | Buy | APACHE CORP | $14,558,000 | +14.7% | 261,505 | +0.6% | 2.52% | +11.7% |
| STI | Sell | SUNTRUST BKS INC | $13,561,000 | +13.5% | 330,120 | -0.3% | 2.35% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,576,000 | -2.7% | 84,642 | +2.8% | 2.18% | -5.2% |
| ECL | Buy | ECOLAB INC | $12,465,000 | +6.8% | 105,100 | +0.4% | 2.16% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,603,000 | +2.4% | 107,711 | +0.3% | 2.01% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $9,894,000 | +6.8% | 135,499 | +0.1% | 1.71% | +3.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,773,000 | -9.7% | 226,123 | +3.8% | 1.69% | -12.0% |
| SE | Buy | SPECTRA ENERGY CORP | $9,499,000 | +20.1% | 259,331 | +0.3% | 1.64% | +16.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $8,518,000 | +0.8% | 80,293 | +0.2% | 1.48% | -1.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,228,000 | +10.2% | 244,529 | +1.8% | 1.42% | +7.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $7,774,000 | +6.5% | 221,971 | -2.5% | 1.35% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,547,000 | +3.3% | 89,522 | +1.4% | 1.31% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $7,049,000 | +10.2% | 155,902 | +0.1% | 1.22% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,943,000 | +6.6% | 80,932 | +0.3% | 1.20% | +3.8% |
| ETN | Buy | EATON CORP PLC | $5,576,000 | -2.1% | 93,337 | +2.5% | 0.97% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $5,196,000 | -2.8% | 99,628 | +1.3% | 0.90% | -5.4% |
| T | Buy | AT&T INC | $5,050,000 | +10.6% | 116,874 | +0.2% | 0.88% | +7.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,709,000 | -0.1% | 62,123 | +0.9% | 0.82% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,684,000 | +12.9% | 63,682 | -1.9% | 0.81% | +9.9% |
| CAJ | Buy | CANON INCsponsored adr | $4,561,000 | -2.7% | 159,412 | +1.4% | 0.79% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,614,000 | +8.3% | 38,559 | -3.4% | 0.63% | +5.6% |
| CSRA | Buy | CSRA INC | $3,445,000 | -9.1% | 147,016 | +4.4% | 0.60% | -11.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,319,000 | +6.4% | 29,827 | +4.9% | 0.58% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,291,000 | +3.9% | 58,928 | +0.7% | 0.57% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,975,000 | +15.4% | 24,521 | +2.9% | 0.52% | +12.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,644,000 | +2.2% | 40,798 | -0.1% | 0.46% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,354,000 | +1.9% | 16,263 | -0.1% | 0.41% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,997,000 | -1.2% | 63,436 | -0.2% | 0.35% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $1,905,000 | +9.6% | 27,617 | -0.5% | 0.33% | +6.8% |
| PFE | Sell | PFIZER INC | $1,561,000 | +18.2% | 44,336 | -0.5% | 0.27% | +14.9% |
| FDX | FEDEX CORP | $1,512,000 | -6.7% | 9,964 | 0.0% | 0.26% | -9.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,485,000 | +3.8% | 14,599 | +0.2% | 0.26% | +1.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,383,000 | -3.0% | 50,465 | +6.6% | 0.24% | -5.5% |
| HD | Sell | HOME DEPOT INC | $1,322,000 | -5.2% | 10,352 | -1.0% | 0.23% | -7.7% |
| KO | COCA COLA CO | $1,232,000 | -2.4% | 27,190 | 0.0% | 0.21% | -4.9% | |
| PEP | Buy | PEPSICO INC | $1,201,000 | +3.4% | 11,339 | +0.0% | 0.21% | +0.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,067,000 | -5.6% | 10,032 | -9.3% | 0.18% | -8.0% |
| SO | SOUTHERN CO | $1,023,000 | +3.8% | 19,069 | 0.0% | 0.18% | +1.1% | |
| INTC | Buy | INTEL CORP | $1,010,000 | +2.1% | 30,784 | +0.7% | 0.18% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $946,000 | +4.5% | 15,211 | -0.4% | 0.16% | +1.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $943,000 | +0.2% | 6,216 | 0.0% | 0.16% | -2.4% | |
| JD | JD COM INCspon adr cl a | $937,000 | -19.9% | 44,157 | 0.0% | 0.16% | -22.1% | |
| CVX | Sell | CHEVRON CORP NEW | $888,000 | -2.3% | 8,475 | -11.1% | 0.15% | -4.9% |
| AGG | ISHARES TRcore us aggbd et | $814,000 | +1.6% | 7,228 | 0.0% | 0.14% | -0.7% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $768,000 | -5.4% | 13,280 | -2.8% | 0.13% | -7.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $743,000 | +4.8% | 9,238 | -0.2% | 0.13% | +2.4% |
| AAPL | Buy | APPLE INC | $727,000 | -9.6% | 7,604 | +3.0% | 0.13% | -11.9% |
| MRK | Sell | MERCK & CO INC | $702,000 | +7.8% | 12,183 | -0.9% | 0.12% | +5.2% |
| MDLZ | MONDELEZ INTL INCcl a | $660,000 | +13.4% | 14,510 | 0.0% | 0.11% | +10.7% | |
| WY | Sell | WEYERHAEUSER CO | $592,000 | -4.1% | 19,888 | -0.2% | 0.10% | -6.4% |
| NWL | NEWELL BRANDS INC | $593,000 | +9.6% | 12,211 | 0.0% | 0.10% | +7.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $587,000 | +18.8% | 20,048 | 0.0% | 0.10% | +15.9% | |
| FHN | FIRST HORIZON NATL CORP | $579,000 | +5.3% | 42,011 | 0.0% | 0.10% | +2.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $542,000 | -2.7% | 4,300 | -12.2% | 0.09% | -5.1% |
| D | DOMINION RES INC VA NEW | $501,000 | +3.5% | 6,435 | 0.0% | 0.09% | +1.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $494,000 | +2.9% | 7,438 | +10.4% | 0.09% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $497,000 | -11.1% | 6,791 | -14.2% | 0.09% | -13.1% |
| CSCO | CISCO SYS INC | $490,000 | +0.8% | 17,062 | 0.0% | 0.08% | -1.2% | |
| KHC | KRAFT HEINZ CO | $478,000 | +12.5% | 5,407 | 0.0% | 0.08% | +9.2% | |
| HR | HEALTHCARE RLTY TR | $467,000 | +13.3% | 13,348 | 0.0% | 0.08% | +11.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $464,000 | +6.9% | 10,703 | 0.0% | 0.08% | +3.9% | |
| MS | MORGAN STANLEY | $437,000 | +3.8% | 16,821 | 0.0% | 0.08% | +1.3% | |
| RF | REGIONS FINL CORP NEW | $432,000 | +8.5% | 50,773 | 0.0% | 0.08% | +5.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $430,000 | +10.8% | 5,439 | +3.4% | 0.07% | +7.2% |
| LUV | SOUTHWEST AIRLS CO | $410,000 | -12.4% | 10,455 | 0.0% | 0.07% | -14.5% | |
| DRE | DUKE REALTY CORP | $397,000 | +18.5% | 14,872 | 0.0% | 0.07% | +15.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $390,000 | -2.0% | 16,760 | -1.5% | 0.07% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $376,000 | +15.0% | 2,730 | +12.3% | 0.06% | +12.1% |
| NEE | NEXTERA ENERGY INC | $352,000 | +10.0% | 2,701 | 0.0% | 0.06% | +7.0% | |
| MDT | Sell | MEDTRONIC PLC | $325,000 | +14.8% | 3,740 | -0.8% | 0.06% | +12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $316,000 | -1.2% | 3,794 | +0.0% | 0.06% | -3.5% |
| AZO | AUTOZONE INC | $309,000 | -0.3% | 389 | 0.0% | 0.05% | -1.8% | |
| UNM | UNUM GROUP | $309,000 | +2.7% | 9,735 | 0.0% | 0.05% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $308,000 | +2.7% | 2,020 | -12.6% | 0.05% | 0.0% |
| ORCL | ORACLE CORP | $306,000 | 0.0% | 7,474 | 0.0% | 0.05% | -1.9% | |
| UMBF | Sell | UMB FINL CORP | $295,000 | -16.7% | 5,550 | -19.0% | 0.05% | -19.0% |
| FB | FACEBOOK INCcl a | $293,000 | 0.0% | 2,566 | 0.0% | 0.05% | -1.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $281,000 | +13.3% | 5,086 | -0.5% | 0.05% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $276,000 | +32.7% | 386 | +10.0% | 0.05% | +29.7% |
| FAF | FIRST AMERN FINL CORP | $279,000 | +5.7% | 6,928 | 0.0% | 0.05% | +2.1% | |
| WTR | AQUA AMERICA INC | $264,000 | +12.3% | 7,400 | 0.0% | 0.05% | +9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $251,000 | +2.0% | 2,732 | -0.5% | 0.04% | -2.3% |
| AEP | AMERICAN ELEC PWR INC | $233,000 | +5.9% | 3,318 | 0.0% | 0.04% | +2.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $220,000 | +2.3% | 2,144 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $218,000 | +8.5% | 3,525 | 0.0% | 0.04% | +5.6% | |
| LRCX | LAM RESEARCH CORP | $219,000 | +1.9% | 2,600 | 0.0% | 0.04% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $208,000 | +5.6% | 5,349 | 0.0% | 0.04% | +2.9% | |
| MON | MONSANTO CO NEW | $200,000 | +17.0% | 1,940 | 0.0% | 0.04% | +16.7% | |
| ALL | Sell | ALLSTATE CORP | $189,000 | -9.6% | 2,707 | -12.9% | 0.03% | -10.8% |
| GLD | Sell | SPDR GOLD TRUST | $193,000 | +4.3% | 1,525 | -2.9% | 0.03% | 0.0% |
| MCD | MCDONALDS CORP | $193,000 | -4.0% | 1,605 | 0.0% | 0.03% | -8.3% | |
| DOW | Buy | DOW CHEM CO | $182,000 | +5.8% | 3,665 | +8.4% | 0.03% | +3.2% |
| VMI | VALMONT INDS INC | $185,000 | +8.8% | 1,370 | 0.0% | 0.03% | +6.7% | |
| CLGX | CORELOGIC INC | $181,000 | +11.0% | 4,700 | 0.0% | 0.03% | +6.9% | |
| DTE | DTE ENERGY CO | $177,000 | +9.3% | 1,790 | 0.0% | 0.03% | +6.9% | |
| EOG | EOG RES INC | $176,000 | +15.0% | 2,105 | 0.0% | 0.03% | +11.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $174,000 | +21.7% | 3,500 | 0.0% | 0.03% | +20.0% | |
| IDA | IDACORP INC | $169,000 | +9.0% | 2,076 | 0.0% | 0.03% | +3.6% | |
| RAI | REYNOLDS AMERICAN INC | $169,000 | +7.6% | 3,132 | 0.0% | 0.03% | +3.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $159,000 | +11.2% | 12,000 | 0.0% | 0.03% | +12.0% | |
| WM | WASTE MGMT INC DEL | $159,000 | +12.8% | 2,387 | 0.0% | 0.03% | +12.0% | |
| VIAB | VIACOM INC NEWcl b | $161,000 | 0.0% | 3,883 | 0.0% | 0.03% | -3.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $158,000 | +3.3% | 3,804 | 0.0% | 0.03% | 0.0% | |
| AMGN | Buy | AMGEN INC | $155,000 | +10.7% | 1,020 | +9.1% | 0.03% | +8.0% |
| USB | US BANCORP DEL | $155,000 | -0.6% | 3,850 | 0.0% | 0.03% | -3.6% | |
| BREW | CRAFT BREW ALLIANCE INC | $149,000 | +40.6% | 12,900 | 0.0% | 0.03% | +36.8% | |
| DOC | PHYSICIANS RLTY TR | $150,000 | +13.6% | 7,125 | 0.0% | 0.03% | +13.0% | |
| HAL | Buy | HALLIBURTON CO | $142,000 | +31.5% | 3,136 | +4.2% | 0.02% | +31.6% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $144,000 | +30.9% | 4,967 | 0.0% | 0.02% | +25.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $147,000 | +8.1% | 1,586 | 0.0% | 0.02% | +4.2% | |
| ABT | Buy | ABBOTT LABS | $146,000 | -2.7% | 3,695 | +2.8% | 0.02% | -7.4% |
| DE | DEERE & CO | $143,000 | +5.1% | 1,770 | 0.0% | 0.02% | +4.2% | |
| COTY | COTY INC | $141,000 | -6.6% | 5,425 | 0.0% | 0.02% | -11.1% | |
| BAC | BANK AMER CORP | $137,000 | -1.4% | 10,300 | 0.0% | 0.02% | -4.0% | |
| MKC | Sell | MCCORMICK & CO INC | $139,000 | -6.7% | 1,300 | -13.3% | 0.02% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $139,000 | -26.8% | 1,373 | -30.3% | 0.02% | -29.4% |
| TSBK | TIMBERLAND BANCORP INC | $132,000 | +18.9% | 8,800 | 0.0% | 0.02% | +15.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $135,000 | -8.2% | 1,955 | 0.0% | 0.02% | -11.5% | |
| XYL | XYLEM INC | $134,000 | +8.9% | 3,000 | 0.0% | 0.02% | +4.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $125,000 | -2.3% | 1,204 | -4.0% | 0.02% | -4.3% |
| SMG | SCOTTS MIRACLE GRO COcl a | $126,000 | -3.8% | 1,800 | 0.0% | 0.02% | -4.3% | |
| THG | HANOVER INS GROUP INC | $127,000 | -5.9% | 1,500 | 0.0% | 0.02% | -8.3% | |
| QCOM | Buy | QUALCOMM INC | $129,000 | +17.3% | 2,417 | +12.8% | 0.02% | +10.0% |
| HOMB | Buy | HOME BANCSHARES INC | $124,000 | -3.1% | 6,244 | +100.0% | 0.02% | -8.7% |
| YHOO | YAHOO INC | $122,000 | +1.7% | 3,250 | 0.0% | 0.02% | 0.0% | |
| XON | INTREXON CORP | $123,000 | -27.2% | 5,000 | 0.0% | 0.02% | -30.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $117,000 | +4.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $118,000 | +42.2% | 8,695 | -0.6% | 0.02% | +33.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $113,000 | +13.0% | 2,025 | 0.0% | 0.02% | +11.1% | |
| V | VISA INC | $111,000 | -3.5% | 1,503 | 0.0% | 0.02% | -5.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $107,000 | +0.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $107,000 | – | 6,554 | +100.0% | 0.02% | – |
| NQS | NUVEEN SELECT QUALITY MUN FD | $109,000 | +5.8% | 7,000 | 0.0% | 0.02% | +5.6% | |
| LLY | LILLY ELI & CO | $107,000 | +9.2% | 1,355 | 0.0% | 0.02% | +11.8% | |
| CVS | CVS HEALTH CORP | $112,000 | -7.4% | 1,165 | 0.0% | 0.02% | -13.6% | |
| UNP | UNION PAC CORP | $104,000 | +9.5% | 1,192 | 0.0% | 0.02% | +5.9% | |
| PNW | PINNACLE WEST CAP CORP | $105,000 | +7.1% | 1,300 | 0.0% | 0.02% | +5.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,000 | +1.0% | 1,266 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $103,000 | +4.0% | 475 | 0.0% | 0.02% | 0.0% | |
| SNAK | INVENTURE FOODS INC | $98,000 | +38.0% | 12,500 | 0.0% | 0.02% | +30.8% | |
| RNST | RENASANT CORP | $99,000 | -1.0% | 3,037 | 0.0% | 0.02% | -5.6% | |
| COST | COSTCO WHSL CORP NEW | $96,000 | 0.0% | 612 | 0.0% | 0.02% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $96,000 | +5.5% | 580 | 0.0% | 0.02% | +6.2% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $96,000 | +28.0% | 2,400 | 0.0% | 0.02% | +30.8% | |
| AMX | AMERICA MOVIL SAB DE CV | $98,000 | -21.0% | 7,972 | 0.0% | 0.02% | -22.7% | |
| ABDC | Sell | ALCENTRA CAP CORP | $97,000 | -16.4% | 7,955 | -20.1% | 0.02% | -19.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $95,000 | +5.6% | 721 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $95,000 | 0.0% | 1,805 | 0.0% | 0.02% | -5.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,000 | +3.3% | 134 | +12.6% | 0.02% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $95,000 | +2.2% | 884 | 0.0% | 0.02% | -5.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $94,000 | +10.6% | 3,285 | 0.0% | 0.02% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC | $90,000 | +1.1% | 758 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $91,000 | -10.8% | 1,656 | 0.0% | 0.02% | -11.1% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $95,000 | +5.6% | 3,752 | +5.3% | 0.02% | 0.0% |
| KR | KROGER CO | $87,000 | -4.4% | 2,370 | 0.0% | 0.02% | -6.2% | |
| YUM | YUM BRANDS INC | $86,000 | +2.4% | 1,030 | 0.0% | 0.02% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $87,000 | +2.4% | 560 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $85,000 | +11.8% | 710 | 0.0% | 0.02% | +7.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $86,000 | +4.9% | 1,138 | -4.2% | 0.02% | 0.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $79,000 | +9.7% | 1,050 | 0.0% | 0.01% | +7.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $83,000 | +16.9% | 2,181 | 0.0% | 0.01% | +7.7% | |
| GEO | GEO GROUP INC NEW | $82,000 | -1.2% | 2,400 | 0.0% | 0.01% | -6.7% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $78,000 | +4.0% | 4,700 | 0.0% | 0.01% | +7.7% | |
| BA | BOEING CO | $81,000 | +2.5% | 625 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $79,000 | +9.7% | 2,437 | 0.0% | 0.01% | +7.7% | |
| ORI | Buy | OLD REP INTL CORP | $78,000 | +30.0% | 4,065 | +24.5% | 0.01% | +27.3% |
| NI | NISOURCE INC | $76,000 | +13.4% | 2,865 | 0.0% | 0.01% | +8.3% | |
| NML | NEUBERGER BERMAN MLP INCOME | $74,000 | +21.3% | 8,750 | 0.0% | 0.01% | +18.2% | |
| RTN | Buy | RAYTHEON CO | $73,000 | +30.4% | 538 | +18.8% | 0.01% | +30.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $76,000 | -3.8% | 1,720 | 0.0% | 0.01% | -7.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $75,000 | +27.1% | 3,247 | 0.0% | 0.01% | +30.0% | |
| UN | UNILEVER N V | $75,000 | +5.6% | 1,593 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $73,000 | +7.4% | 450 | 0.0% | 0.01% | +8.3% | |
| COP | Sell | CONOCOPHILLIPS | $73,000 | +7.4% | 1,680 | -1.2% | 0.01% | +8.3% |
| EMC | E M C CORP MASS | $67,000 | +1.5% | 2,477 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,000 | +9.1% | 104 | +16.9% | 0.01% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $71,000 | +2.9% | 797 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $68,000 | -11.7% | 924 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $69,000 | -4.2% | 846 | 0.0% | 0.01% | -7.7% | |
| ETR | ENTERGY CORP NEW | $70,000 | +2.9% | 855 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $72,000 | +12.5% | 291 | 0.0% | 0.01% | +9.1% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $68,000 | – | 2,173 | +100.0% | 0.01% | – |
| JOE | ST JOE CO | $62,000 | +3.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $64,000 | -48.8% | 275 | -41.2% | 0.01% | -50.0% |
| PICO | PICO HLDGS INC | $61,000 | -6.2% | 6,400 | 0.0% | 0.01% | -8.3% | |
| TJX | TJX COS INC NEW | $61,000 | -1.6% | 790 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $63,000 | +5.0% | 745 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $62,000 | -1.6% | 1,024 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $65,000 | +10.2% | 800 | 0.0% | 0.01% | +10.0% | |
| EXC | EXELON CORP | $59,000 | +1.7% | 1,612 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $56,000 | -1.8% | 494 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH PPTYS INC | $56,000 | +12.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
| KMI | KINDER MORGAN INC DEL | $56,000 | +3.7% | 3,010 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $60,000 | +39.5% | 1,243 | 0.0% | 0.01% | +25.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $55,000 | +3.8% | 12,000 | 0.0% | 0.01% | +11.1% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $60,000 | +1.7% | 2,365 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $55,000 | +17.0% | 1,400 | 0.0% | 0.01% | +25.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $60,000 | -11.8% | 2,500 | 0.0% | 0.01% | -16.7% | |
| CBF | CAPITAL BK FINL CORP | $55,000 | -5.2% | 1,893 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $54,000 | +12.5% | 245 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $51,000 | +15.9% | 1,200 | 0.0% | 0.01% | +12.5% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $54,000 | +20.0% | 1,458 | +26.3% | 0.01% | +12.5% |
| CB | Buy | CHUBB LIMITED | $50,000 | +47.1% | 382 | +35.5% | 0.01% | +50.0% |
| IDI | New | IDI INC | $52,000 | – | 11,000 | +100.0% | 0.01% | – |
| EGP | EASTGROUP PPTY INC | $52,000 | +15.6% | 750 | 0.0% | 0.01% | +12.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $45,000 | -25.0% | 1,582 | 0.0% | 0.01% | -27.3% | |
| GLW | Sell | CORNING INC | $44,000 | -13.7% | 2,150 | -12.2% | 0.01% | -11.1% |
| OZRK | BANK OF THE OZARKS INC | $47,000 | -7.8% | 1,227 | 0.0% | 0.01% | -11.1% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $49,000 | +14.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $48,000 | -14.3% | 602 | -6.2% | 0.01% | -20.0% |
| CXP | COLUMBIA PPTY TR INC | $45,000 | -2.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $48,000 | +6.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $49,000 | 0.0% | 525 | 0.0% | 0.01% | -11.1% | |
| NS | NUSTAR ENERGY LP | $45,000 | +25.0% | 900 | 0.0% | 0.01% | +33.3% | |
| LAZ | New | LAZARD LTD | $45,000 | – | 1,500 | +100.0% | 0.01% | – |
| STRZA | STARZ | $48,000 | +14.3% | 1,607 | 0.0% | 0.01% | +14.3% | |
| IP | INTL PAPER CO | $49,000 | +4.3% | 1,162 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $49,000 | +8.9% | 700 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $38,000 | +15.2% | 1,025 | +5.2% | 0.01% | +16.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $41,000 | -34.9% | 3,600 | -38.6% | 0.01% | -36.4% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $39,000 | +21.9% | 1,416 | 0.0% | 0.01% | +16.7% | |
| EGIF | EAGLE GRWTH & INCOME OPPTY F | $41,000 | +7.9% | 2,325 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR CORP | $39,000 | +2.6% | 2,135 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $41,000 | +2.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $38,000 | +15.2% | 176 | 0.0% | 0.01% | +16.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $42,000 | +2.4% | 200 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $38,000 | 0.0% | 1,117 | 0.0% | 0.01% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $38,000 | +15.2% | 375 | 0.0% | 0.01% | +16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $42,000 | +5.0% | 495 | 0.0% | 0.01% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $39,000 | – | 1,244 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $40,000 | -9.1% | 635 | 0.0% | 0.01% | -12.5% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $42,000 | -2.3% | 900 | 0.0% | 0.01% | -12.5% | |
| TWX | TIME WARNER INC | $41,000 | +2.5% | 558 | 0.0% | 0.01% | 0.0% | |
| HBNC | HORIZON BANCORP IND | $43,000 | +2.4% | 1,716 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $41,000 | +5.1% | 924 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $40,000 | +14.3% | 901 | 0.0% | 0.01% | +16.7% | |
| ANTM | Sell | ANTHEM INC | $43,000 | -28.3% | 330 | -23.3% | 0.01% | -36.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $42,000 | +23.5% | 1,960 | -6.0% | 0.01% | +16.7% |
| WIN | WINDSTREAM HLDGS INC | $39,000 | +21.9% | 4,210 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP | $41,000 | +5.1% | 770 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $40,000 | +5.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $42,000 | +16.7% | 1,335 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX INC | $42,000 | -10.6% | 455 | 0.0% | 0.01% | -12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,000 | -5.7% | 993 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $32,000 | +14.3% | 1,317 | 0.0% | 0.01% | +20.0% | |
| CHD | CHURCH & DWIGHT INC | $36,000 | +12.5% | 350 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $32,000 | +14.3% | 435 | 0.0% | 0.01% | +20.0% | |
| FCEA | FOREST CITY RLTY TR INC | $33,000 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ITT | New | ITT INC | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $36,000 | -5.3% | 400 | 0.0% | 0.01% | -14.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $37,000 | +5.7% | 622 | +4.0% | 0.01% | 0.0% |
| L | LOEWS CORP | $35,000 | +6.1% | 862 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $35,000 | +16.7% | 1,295 | 0.0% | 0.01% | +20.0% | |
| NUE | NUCOR CORP | $36,000 | +5.9% | 725 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $37,000 | -7.5% | 144 | 0.0% | 0.01% | -14.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $32,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $34,000 | +3.0% | 502 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $32,000 | +6.7% | 600 | 0.0% | 0.01% | +20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $37,000 | +8.8% | 900 | 0.0% | 0.01% | 0.0% | |
| WSR | WHITESTONE REIT | $34,000 | +17.2% | 2,270 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $31,000 | 0.0% | 345 | 0.0% | 0.01% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $28,000 | -6.7% | 2,193 | +0.2% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $29,000 | 0.0% | 398 | -13.7% | 0.01% | 0.0% |
| EAT | BRINKER INTL INC | $27,000 | -3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $30,000 | -31.8% | 1,190 | -37.0% | 0.01% | -37.5% |
| IR | INGERSOLL-RAND PLC | $26,000 | +4.0% | 403 | 0.0% | 0.01% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $28,000 | +3.7% | 96 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $26,000 | -10.3% | 335 | -20.2% | 0.01% | 0.0% |
| GLDC | GOLDEN ENTERPRISES INC | $26,000 | +44.4% | 3,578 | 0.0% | 0.01% | +66.7% | |
| PPG | PPG INDS INC | $30,000 | -6.2% | 285 | 0.0% | 0.01% | -16.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $26,000 | +4.0% | 750 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETE CORP | $30,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $27,000 | +12.5% | 840 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $26,000 | +100.0% | 1,800 | 0.0% | 0.01% | +150.0% | |
| IWV | ISHARES TRrussell 3000 etf | $31,000 | +3.3% | 250 | 0.0% | 0.01% | 0.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $26,000 | +4.0% | 500 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA FOODS INC | $27,000 | +8.0% | 568 | 0.0% | 0.01% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $30,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +3.6% | 337 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $26,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $30,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $26,000 | -18.8% | 500 | 0.0% | 0.01% | -16.7% | |
| AVA | AVISTA CORP | $27,000 | +12.5% | 600 | 0.0% | 0.01% | +25.0% | |
| TGT | TARGET CORP | $31,000 | -13.9% | 440 | 0.0% | 0.01% | -16.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $30,000 | +3.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $21,000 | -8.7% | 522 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $24,000 | -7.7% | 100 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INC | $22,000 | +10.0% | 820 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $21,000 | -4.5% | 413 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $22,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $23,000 | -4.2% | 663 | 0.0% | 0.00% | 0.0% | |
| JHA | NUVEEN HGH INC DEC18 TRGT TR | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $23,000 | +9.5% | 650 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $21,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $21,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TTE | TOTAL S Asponsored adr | $22,000 | +10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $22,000 | +10.0% | 1,226 | 0.0% | 0.00% | 0.0% | |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $23,000 | – | 804 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $22,000 | -4.3% | 2,000 | -8.9% | 0.00% | 0.0% |
| CSX | CSX CORP | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $24,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $21,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $23,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $21,000 | +5.0% | 191 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov/cr etf | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $21,000 | +5.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $23,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $25,000 | -7.4% | 325 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORP | $23,000 | +9.5% | 195 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $19,000 | -17.4% | 180 | 0.0% | 0.00% | -25.0% | |
| STJ | ST JUDE MED INC | $16,000 | +45.5% | 200 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFIsponsored adr | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $18,000 | -21.7% | 609 | 0.0% | 0.00% | -25.0% | |
| MA | MASTERCARD INCcl a | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $17,000 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $20,000 | 0.0% | 225 | 0.0% | 0.00% | -25.0% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $17,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $17,000 | +6.2% | 160 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $15,000 | +15.4% | 64 | 0.0% | 0.00% | +50.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $20,000 | +5.3% | 2,702 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $18,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $19,000 | +280.0% | 400 | +300.0% | 0.00% | +200.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $16,000 | +6.7% | 40 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $15,000 | +7.1% | 1,296 | 0.0% | 0.00% | +50.0% | |
| EIX | EDISON INTL | $19,000 | +5.6% | 247 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $17,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $20,000 | -9.1% | 250 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GTXI | Buy | GTX INC DEL | $16,000 | +77.8% | 28,800 | +53.2% | 0.00% | +50.0% |
| WU | WESTERN UN CO | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $16,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $19,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| New | AK STL CORPnote 5.000%11/1 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $16,000 | 0.0% | 3,385 | 0.0% | 0.00% | 0.0% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $15,000 | -6.2% | 501 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSERVICE INC | $17,000 | +21.4% | 948 | 0.0% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $17,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $11,000 | -8.3% | 378 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $13,000 | +18.2% | 365 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $12,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $13,000 | -13.3% | 758 | 0.0% | 0.00% | -33.3% | |
| APC | ANADARKO PETE CORP | $11,000 | +10.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $9,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $10,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | -18.8% | 300 | 0.0% | 0.00% | -33.3% | |
| ORIT | ORITANI FINL CORP DEL | $12,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $10,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $9,000 | +200.0% | 273 | +250.0% | 0.00% | +100.0% |
| MRO | MARATHON OIL CORP | $12,000 | +33.3% | 776 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $10,000 | +11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $11,000 | +175.0% | 300 | +200.0% | 0.00% | +100.0% |
| New | INTEL CORPsdcv 12/1 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $12,000 | -29.4% | 552 | -27.2% | 0.00% | -33.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $14,000 | +7.7% | 77 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $12,000 | +50.0% | 250 | +25.0% | 0.00% | +100.0% |
| HRS | HARRIS CORP DEL | $14,000 | +7.7% | 163 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $13,000 | +8.3% | 370 | 0.0% | 0.00% | 0.0% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $10,000 | -47.4% | 1,450 | -58.6% | 0.00% | -33.3% |
| SHPG | New | SHIRE PLCsponsored adr | $12,000 | – | 66 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $12,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $14,000 | +27.3% | 117 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC | $9,000 | +12.5% | 770 | 0.0% | 0.00% | +100.0% | |
| TRP | TRANSCANADA CORP | $12,000 | +20.0% | 255 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $10,000 | -9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,000 | +11.1% | 375 | +25.0% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $9,000 | -10.0% | 574 | 0.0% | 0.00% | 0.0% | |
| BNCL | BENEFICIAL BANCORP INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $13,000 | -18.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $9,000 | -40.0% | 600 | -40.0% | 0.00% | -33.3% |
| MDU | MDU RES GROUP INC | $12,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $14,000 | -36.4% | 500 | 0.0% | 0.00% | -50.0% | |
| CMI | Sell | CUMMINS INC | $9,000 | -52.6% | 80 | -53.2% | 0.00% | -33.3% |
| TEF | TELEFONICA S Asponsored adr | $10,000 | -16.7% | 1,036 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $12,000 | -7.7% | 10 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $14,000 | -6.7% | 311 | 0.0% | 0.00% | -33.3% | |
| BHI | BAKER HUGHES INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $13,000 | +18.2% | 232 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $10,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | -7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $14,000 | +7.7% | 666 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $12,000 | +9.1% | 2,192 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $9,000 | -25.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| NVDA | NVIDIA CORP | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $7,000 | -12.5% | 236 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $8,000 | -11.1% | 262 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $8,000 | – | 467 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 231 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 297 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -50.0% | |
| MTW | MANITOWOC INC | $5,000 | +25.0% | 948 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $3,000 | +50.0% | 270 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $4,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $4,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $7,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $6,000 | -14.3% | 100 | -34.6% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,000 | +400.0% | 57 | +280.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW | $7,000 | +40.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $6,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $7,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| CVA | COVANTA HLDG CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuvn brcly muni | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,000 | -12.5% | 1,081 | +3.9% | 0.00% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | 0.0% | 30 | 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% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $4,000 | -33.3% | 40 | -33.3% | 0.00% | 0.0% |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $6,000 | +50.0% | 202 | +42.3% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| TSLA | TESLA MTRS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $8,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $6,000 | 0.0% | 804 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $3,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $8,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $5,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $3,000 | +50.0% | 349 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,000 | +200.0% | 105 | +250.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $3,000 | -40.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore us val etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $8,000 | -38.5% | 600 | -40.0% | 0.00% | -50.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $6,000 | – | 398 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $6,000 | +20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | 30 | 0.0% | 0.00% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| TAL | TAL INTL GROUP INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | – | 132 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $2,000 | -33.3% | 44 | -33.3% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SSB | SOUTH ST CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PAH | PLATFORM SPECIALTY PRODS COR | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INCclass a | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -100.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $2,000 | -33.3% | 245 | 0.0% | 0.00% | -100.0% | |
| MFRM | MATTRESS FIRM HLDG CORP | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -100.0% | |
| ADBE | ADOBE SYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HF | HFF INCcl a | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -103 | -100.0% | -0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -428 | -100.0% | -0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -204 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -102 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -367 | -100.0% | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -237 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -900 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -1,983 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -125 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,197 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,178 | -100.0% | -0.02% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -5,575 | -100.0% | -0.02% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -9,925 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -144,420 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.