$587 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 704 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $37,393,000 | +12.7% | 649,183 | +0.1% | 6.37% | +10.9% |
| MMM | Sell | 3M CO | $30,755,000 | +0.6% | 174,516 | -0.1% | 5.24% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,473,000 | +10.6% | 239,653 | +0.1% | 5.02% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $24,793,000 | +0.6% | 212,649 | +0.3% | 4.22% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,758,000 | +2.4% | 373,209 | +0.6% | 4.22% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,145,000 | +6.1% | 269,024 | +0.1% | 4.11% | +4.4% |
| LOW | Buy | LOWES COS INC | $23,552,000 | -8.6% | 326,165 | +0.2% | 4.01% | -10.1% |
| SYY | Buy | SYSCO CORP | $22,832,000 | -3.3% | 465,868 | +0.1% | 3.89% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $22,347,000 | -4.6% | 240,645 | +0.4% | 3.81% | -6.2% |
| AVY | Buy | AVERY DENNISON CORP | $22,215,000 | +4.2% | 285,587 | +0.1% | 3.78% | +2.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,078,000 | -5.3% | 453,423 | +1.2% | 3.42% | -6.8% |
| GIS | Buy | GENERAL MLS INC | $18,598,000 | -10.2% | 291,142 | +0.3% | 3.17% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $18,355,000 | +18.1% | 145,029 | +0.1% | 3.13% | +16.2% |
| APA | Buy | APACHE CORP | $16,921,000 | +16.2% | 264,922 | +1.3% | 2.88% | +14.4% |
| BDX | Sell | BECTON DICKINSON & CO | $16,225,000 | +6.0% | 90,274 | -0.0% | 2.76% | +4.2% |
| STI | Buy | SUNTRUST BKS INC | $14,460,000 | +6.6% | 330,143 | +0.0% | 2.46% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,711,000 | +9.0% | 85,017 | +0.4% | 2.34% | +7.3% |
| ECL | Buy | ECOLAB INC | $12,880,000 | +3.3% | 105,816 | +0.7% | 2.19% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,802,000 | +1.7% | 107,926 | +0.2% | 2.01% | +0.1% |
| SE | Sell | SPECTRA ENERGY CORP | $11,056,000 | +16.4% | 258,625 | -0.3% | 1.88% | +14.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,776,000 | +0.0% | 226,763 | +0.3% | 1.67% | -1.6% |
| WMT | Sell | WAL-MART STORES INC | $9,660,000 | -2.4% | 133,942 | -1.1% | 1.65% | -3.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,093,000 | +10.5% | 247,484 | +1.2% | 1.55% | +8.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,489,000 | -0.3% | 80,269 | -0.0% | 1.45% | -2.0% |
| BAX | Buy | BAXTER INTL INC | $7,443,000 | +5.6% | 156,379 | +0.3% | 1.27% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,388,000 | -2.1% | 87,807 | -1.9% | 1.26% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,525,000 | -6.0% | 81,521 | +0.7% | 1.11% | -7.5% |
| ETN | Buy | EATON CORP PLC | $6,211,000 | +11.4% | 94,512 | +1.3% | 1.06% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,537,000 | +17.6% | 62,379 | +0.4% | 0.94% | +15.6% |
| EMR | Buy | EMERSON ELEC CO | $5,475,000 | +5.4% | 100,444 | +0.8% | 0.93% | +3.7% |
| T | Buy | AT&T INC | $4,836,000 | -4.2% | 119,074 | +1.9% | 0.82% | -5.8% |
| CAJ | Buy | CANON INCsponsored adr | $4,652,000 | +2.0% | 160,242 | +0.5% | 0.79% | +0.4% |
| CSRA | Buy | CSRA INC | $4,029,000 | +17.0% | 149,755 | +1.9% | 0.69% | +14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,473,000 | -25.9% | 64,402 | +1.1% | 0.59% | -27.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,364,000 | +1.4% | 30,207 | +1.3% | 0.57% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,333,000 | -7.8% | 38,184 | -1.0% | 0.57% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,102,000 | -5.7% | 59,681 | +1.3% | 0.53% | -7.2% |
| CXW | CORRECTIONS CORP AMER NEW | $3,079,000 | -60.4% | 221,971 | 0.0% | 0.52% | -61.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,948,000 | -0.9% | 24,958 | +1.8% | 0.50% | -2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,704,000 | +2.3% | 40,369 | -1.1% | 0.46% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,341,000 | -0.6% | 16,208 | -0.3% | 0.40% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,864,000 | -6.7% | 62,936 | -0.8% | 0.32% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $1,705,000 | -10.5% | 26,961 | -2.4% | 0.29% | -12.1% |
| FDX | Sell | FEDEX CORP | $1,566,000 | +3.6% | 8,964 | -10.0% | 0.27% | +1.9% |
| PFE | Buy | PFIZER INC | $1,511,000 | -3.2% | 44,604 | +0.6% | 0.26% | -4.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,442,000 | +4.3% | 50,792 | +0.6% | 0.25% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,417,000 | -4.6% | 14,573 | -0.2% | 0.24% | -6.2% |
| HD | Sell | HOME DEPOT INC | $1,331,000 | +0.7% | 10,342 | -0.1% | 0.23% | -0.9% |
| PEP | Sell | PEPSICO INC | $1,222,000 | +1.7% | 11,239 | -0.9% | 0.21% | 0.0% |
| JD | JD COM INCspon adr cl a | $1,152,000 | +22.9% | 44,157 | 0.0% | 0.20% | +21.0% | |
| KO | Sell | COCA COLA CO | $1,145,000 | -7.1% | 27,065 | -0.5% | 0.20% | -8.5% |
| INTC | Sell | INTEL CORP | $1,145,000 | +13.4% | 30,334 | -1.5% | 0.20% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,005,000 | +6.2% | 15,096 | -0.8% | 0.17% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $984,000 | +4.3% | 6,198 | -0.3% | 0.17% | +3.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $930,000 | -12.8% | 9,895 | -1.4% | 0.16% | -14.6% |
| SO | Sell | SOUTHERN CO | $897,000 | -12.3% | 17,479 | -8.3% | 0.15% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $861,000 | -3.0% | 8,370 | -1.2% | 0.15% | -4.5% |
| AAPL | Sell | APPLE INC | $832,000 | +14.4% | 7,359 | -3.2% | 0.14% | +12.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $811,000 | -0.4% | 7,218 | -0.1% | 0.14% | -2.1% |
| MRK | MERCK & CO INC | $760,000 | +8.3% | 12,183 | 0.0% | 0.13% | +5.7% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $755,000 | -1.7% | 13,180 | -0.8% | 0.13% | -3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $679,000 | -8.6% | 9,013 | -2.4% | 0.12% | -10.1% |
| WY | Buy | WEYERHAEUSER CO | $648,000 | +9.5% | 20,292 | +2.0% | 0.11% | +6.8% |
| MDLZ | MONDELEZ INTL INCcl a | $637,000 | -3.5% | 14,510 | 0.0% | 0.11% | -4.4% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $635,000 | +9.7% | 41,675 | -0.8% | 0.11% | +8.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $614,000 | +13.3% | 4,300 | 0.0% | 0.10% | +11.7% | |
| CSCO | CISCO SYS INC | $541,000 | +10.4% | 17,062 | 0.0% | 0.09% | +8.2% | |
| MS | MORGAN STANLEY | $539,000 | +23.3% | 16,821 | 0.0% | 0.09% | +21.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $535,000 | -8.9% | 19,348 | -3.5% | 0.09% | -10.8% |
| NWL | Sell | NEWELL BRANDS INC | $509,000 | -14.2% | 9,666 | -20.8% | 0.09% | -15.5% |
| CL | COLGATE PALMOLIVE CO | $504,000 | +1.4% | 6,791 | 0.0% | 0.09% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $501,000 | +16.0% | 50,773 | 0.0% | 0.08% | +13.3% | |
| KHC | KRAFT HEINZ CO | $484,000 | +1.3% | 5,407 | 0.0% | 0.08% | -1.2% | |
| D | DOMINION RES INC VA NEW | $478,000 | -4.6% | 6,435 | 0.0% | 0.08% | -6.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $477,000 | +2.8% | 11,054 | +3.3% | 0.08% | +1.2% |
| HR | Sell | HEALTHCARE RLTY TR | $448,000 | -4.1% | 13,153 | -1.5% | 0.08% | -6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $420,000 | -15.0% | 6,244 | -16.1% | 0.07% | -16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $424,000 | -1.4% | 5,389 | -0.9% | 0.07% | -2.7% |
| DRE | DUKE REALTY CORP | $406,000 | +2.3% | 14,872 | 0.0% | 0.07% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $382,000 | -2.1% | 16,760 | 0.0% | 0.06% | -4.4% | |
| UNM | UNUM GROUP | $344,000 | +11.3% | 9,735 | 0.0% | 0.06% | +9.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $346,000 | -8.0% | 2,740 | +0.4% | 0.06% | -9.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $337,000 | -17.8% | 8,655 | -17.2% | 0.06% | -19.7% |
| NEE | NEXTERA ENERGY INC | $330,000 | -6.2% | 2,701 | 0.0% | 0.06% | -8.2% | |
| FB | FACEBOOK INCcl a | $329,000 | +12.3% | 2,566 | 0.0% | 0.06% | +9.8% | |
| MDT | Sell | MEDTRONIC PLC | $320,000 | -1.5% | 3,700 | -1.1% | 0.06% | -1.8% |
| AMZN | AMAZON COM INC | $323,000 | +17.0% | 386 | 0.0% | 0.06% | +14.6% | |
| UMBF | Sell | UMB FINL CORP | $318,000 | +7.8% | 5,350 | -3.6% | 0.05% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $306,000 | -3.2% | 3,795 | +0.0% | 0.05% | -5.5% |
| ORCL | ORACLE CORP | $294,000 | -3.9% | 7,474 | 0.0% | 0.05% | -5.7% | |
| AZO | Sell | AUTOZONE INC | $280,000 | -9.4% | 364 | -6.4% | 0.05% | -11.1% |
| SJM | SMUCKER J M CO | $274,000 | -11.0% | 2,020 | 0.0% | 0.05% | -11.3% | |
| FAF | FIRST AMERN FINL CORP | $272,000 | -2.5% | 6,928 | 0.0% | 0.05% | -4.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | -9.3% | 5,086 | 0.0% | 0.04% | -12.2% | |
| LRCX | LAM RESEARCH CORP | $246,000 | +12.3% | 2,600 | 0.0% | 0.04% | +10.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $240,000 | -4.4% | 2,717 | -0.5% | 0.04% | -4.7% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $235,000 | +57.7% | 12,500 | -3.1% | 0.04% | +53.8% |
| WTR | AQUA AMERICA INC | $226,000 | -14.4% | 7,400 | 0.0% | 0.04% | -15.2% | |
| ABBV | ABBVIE INC | $222,000 | +1.8% | 3,525 | 0.0% | 0.04% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $216,000 | – | 14,342 | +100.0% | 0.04% | – |
| UTX | UNITED TECHNOLOGIES CORP | $218,000 | -0.9% | 2,144 | 0.0% | 0.04% | -2.6% | |
| BK | BANK NEW YORK MELLON CORP | $214,000 | +2.9% | 5,349 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $213,000 | -8.6% | 3,318 | 0.0% | 0.04% | -10.0% | |
| EOG | EOG RES INC | $204,000 | +15.9% | 2,105 | 0.0% | 0.04% | +16.7% | |
| MON | MONSANTO CO NEW | $199,000 | -0.5% | 1,940 | 0.0% | 0.03% | -2.9% | |
| DOW | DOW CHEM CO | $190,000 | +4.4% | 3,665 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $187,000 | -1.1% | 2,707 | 0.0% | 0.03% | -3.0% | |
| GLD | Sell | SPDR GOLD TRUST | $186,000 | -3.6% | 1,480 | -3.0% | 0.03% | -3.0% |
| VMI | VALMONT INDS INC | $184,000 | -0.5% | 1,370 | 0.0% | 0.03% | -3.1% | |
| MCD | Sell | MCDONALDS CORP | $184,000 | -4.7% | 1,595 | -0.6% | 0.03% | -6.1% |
| CLGX | CORELOGIC INC | $184,000 | +1.7% | 4,700 | 0.0% | 0.03% | 0.0% | |
| DTE | DTE ENERGY CO | $168,000 | -5.1% | 1,790 | 0.0% | 0.03% | -6.5% | |
| AMGN | AMGEN INC | $170,000 | +9.7% | 1,020 | 0.0% | 0.03% | +7.4% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $171,000 | +7.5% | 12,000 | 0.0% | 0.03% | +3.6% | |
| IDA | IDACORP INC | $162,000 | -4.1% | 2,076 | 0.0% | 0.03% | -3.4% | |
| USB | US BANCORP DEL | $166,000 | +7.1% | 3,850 | 0.0% | 0.03% | +3.7% | |
| BAC | Buy | BANK AMER CORP | $162,000 | +18.2% | 10,400 | +1.0% | 0.03% | +16.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $161,000 | +1.9% | 3,804 | 0.0% | 0.03% | 0.0% | |
| XYL | XYLEM INC | $157,000 | +17.2% | 3,000 | 0.0% | 0.03% | +17.4% | |
| ABT | ABBOTT LABS | $156,000 | +6.8% | 3,695 | 0.0% | 0.03% | +8.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $156,000 | +6.1% | 1,586 | 0.0% | 0.03% | +8.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $156,000 | +8.3% | 4,967 | 0.0% | 0.03% | +8.0% | |
| TAP | MOLSON COORS BREWING COcl b | $151,000 | +8.6% | 1,373 | 0.0% | 0.03% | +8.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $150,000 | +19.0% | 1,800 | 0.0% | 0.03% | +18.2% | |
| DE | Sell | DEERE & CO | $146,000 | +2.1% | 1,705 | -3.7% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $144,000 | +11.6% | 2,100 | -13.1% | 0.02% | +13.6% |
| VIAB | VIACOM INC NEWcl b | $148,000 | -8.1% | 3,883 | 0.0% | 0.02% | -10.7% | |
| RAI | REYNOLDS AMERICAN INC | $148,000 | -12.4% | 3,132 | 0.0% | 0.02% | -13.8% | |
| ITW | ILLINOIS TOOL WKS INC | $144,000 | +15.2% | 1,204 | 0.0% | 0.02% | +13.6% | |
| XON | INTREXON CORP | $140,000 | +13.8% | 5,000 | 0.0% | 0.02% | +14.3% | |
| YHOO | YAHOO INC | $140,000 | +14.8% | 3,250 | 0.0% | 0.02% | +14.3% | |
| TSBK | TIMBERLAND BANCORP INC | $139,000 | +5.3% | 8,800 | 0.0% | 0.02% | +4.3% | |
| ORI | Buy | OLD REP INTL CORP | $136,000 | +74.4% | 7,740 | +90.4% | 0.02% | +64.3% |
| HAL | Sell | HALLIBURTON CO | $136,000 | -4.2% | 3,036 | -3.2% | 0.02% | -8.0% |
| MKC | MCCORMICK & CO INC | $130,000 | -6.5% | 1,300 | 0.0% | 0.02% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $130,000 | -18.2% | 2,046 | -14.3% | 0.02% | -21.4% |
| COTY | COTY INC | $128,000 | -9.2% | 5,425 | 0.0% | 0.02% | -8.3% | |
| HOMB | HOME BANCSHARES INC | $130,000 | +4.8% | 6,244 | 0.0% | 0.02% | +4.8% | |
| V | VISA INC | $124,000 | +11.7% | 1,503 | 0.0% | 0.02% | +10.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $126,000 | -6.7% | 1,955 | 0.0% | 0.02% | -8.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $125,000 | -28.2% | 3,500 | 0.0% | 0.02% | -30.0% | |
| UNP | UNION PAC CORP | $116,000 | +11.5% | 1,192 | 0.0% | 0.02% | +11.1% | |
| SNAK | INVENTURE FOODS INC | $118,000 | +20.4% | 12,500 | 0.0% | 0.02% | +17.6% | |
| THG | HANOVER INS GROUP INC | $113,000 | -11.0% | 1,500 | 0.0% | 0.02% | -13.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $114,000 | +21.3% | 3,285 | 0.0% | 0.02% | +18.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $108,000 | +14.9% | 134 | 0.0% | 0.02% | +12.5% | |
| ABDC | ALCENTRA CAP CORP | $103,000 | +6.2% | 7,955 | 0.0% | 0.02% | +5.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $107,000 | -5.3% | 2,025 | 0.0% | 0.02% | -10.0% | |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $105,000 | -1.9% | 6,554 | 0.0% | 0.02% | -5.3% | |
| CVS | CVS HEALTH CORP | $104,000 | -7.1% | 1,165 | 0.0% | 0.02% | -5.3% | |
| RNST | RENASANT CORP | $103,000 | +4.0% | 3,037 | 0.0% | 0.02% | +5.9% | |
| DOC | Sell | PHYSICIANS RLTY TR | $108,000 | -28.0% | 5,025 | -29.5% | 0.02% | -30.8% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $107,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $103,000 | -12.7% | 7,695 | -11.5% | 0.02% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $98,000 | -6.7% | 1,294 | -0.5% | 0.02% | -5.6% |
| SPG | SIMON PPTY GROUP INC NEW | $98,000 | -4.9% | 475 | 0.0% | 0.02% | -5.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $98,000 | +3.2% | 884 | 0.0% | 0.02% | +6.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $100,000 | +5.3% | 1,805 | 0.0% | 0.02% | +6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,000 | 0.0% | 1,266 | 0.0% | 0.02% | -5.6% | |
| YUM | Sell | YUM BRANDS INC | $91,000 | +5.8% | 1,005 | -2.4% | 0.02% | +6.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $92,000 | +8.2% | 710 | 0.0% | 0.02% | +6.7% | |
| LEE | LEE ENTERPRISES INC | $94,000 | +95.8% | 25,000 | 0.0% | 0.02% | +100.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $91,000 | +4.6% | 560 | 0.0% | 0.02% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $93,000 | -3.1% | 612 | 0.0% | 0.02% | -5.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $91,000 | -7.1% | 7,972 | 0.0% | 0.02% | -5.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $95,000 | 0.0% | 721 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $96,000 | 0.0% | 2,400 | 0.0% | 0.02% | -5.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $89,000 | -7.3% | 580 | 0.0% | 0.02% | -11.8% | |
| TRV | TRAVELERS COMPANIES INC | $87,000 | -3.3% | 758 | 0.0% | 0.02% | -6.2% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $82,000 | +5.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $82,000 | -9.9% | 1,556 | -6.0% | 0.01% | -12.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $80,000 | -7.0% | 1,138 | 0.0% | 0.01% | -6.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $83,000 | +10.7% | 3,247 | 0.0% | 0.01% | +7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $81,000 | +12.5% | 104 | 0.0% | 0.01% | +16.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $81,000 | -2.4% | 2,181 | 0.0% | 0.01% | 0.0% | |
| PICO | PICO HLDGS INC | $76,000 | +24.6% | 6,400 | 0.0% | 0.01% | +18.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $75,000 | -21.1% | 3,752 | 0.0% | 0.01% | -18.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $77,000 | -2.5% | 1,049 | -0.1% | 0.01% | -7.1% |
| HTA | HEALTHCARE TR AMER INCcl a new | $79,000 | 0.0% | 2,437 | 0.0% | 0.01% | -7.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $74,000 | -2.6% | 1,720 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $76,000 | +10.1% | 846 | 0.0% | 0.01% | +8.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $73,000 | +7.4% | 2,173 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $70,000 | +25.0% | 3,010 | 0.0% | 0.01% | +20.0% | |
| KR | KROGER CO | $70,000 | -19.5% | 2,370 | 0.0% | 0.01% | -20.0% | |
| UN | UNILEVER N V | $73,000 | -2.7% | 1,593 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS | $73,000 | 0.0% | 1,680 | 0.0% | 0.01% | -7.7% | |
| BA | Sell | BOEING CO | $71,000 | -12.3% | 543 | -13.1% | 0.01% | -14.3% |
| RTN | RAYTHEON CO | $73,000 | 0.0% | 538 | 0.0% | 0.01% | -7.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $71,000 | 0.0% | 797 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $73,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $70,000 | -2.8% | 291 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $66,000 | +10.0% | 2,500 | 0.0% | 0.01% | +10.0% | |
| NI | Sell | NISOURCE INC | $67,000 | -11.8% | 2,765 | -3.5% | 0.01% | -15.4% |
| JOE | ST JOE CO | $64,000 | +3.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $66,000 | +6.5% | 1,024 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $66,000 | -5.7% | 855 | 0.0% | 0.01% | -8.3% | |
| AGN | ALLERGAN PLC | $63,000 | -1.6% | 275 | 0.0% | 0.01% | 0.0% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $64,000 | -13.5% | 6,950 | -20.6% | 0.01% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $66,000 | -38.3% | 819 | -39.6% | 0.01% | -42.1% |
| ATVI | ACTIVISION BLIZZARD INC | $62,000 | +12.7% | 1,400 | 0.0% | 0.01% | +10.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $63,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $56,000 | -8.2% | 750 | -5.1% | 0.01% | -9.1% |
| UMH | UMH PPTYS INC | $60,000 | +7.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $60,000 | +42.9% | 1,960 | 0.0% | 0.01% | +42.9% | |
| ATO | ATMOS ENERGY CORP | $60,000 | -7.7% | 800 | 0.0% | 0.01% | -9.1% | |
| BGS | B & G FOODS INC NEW | $61,000 | +1.7% | 1,243 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $56,000 | +27.3% | 2,364 | +10.0% | 0.01% | +25.0% |
| IP | INTL PAPER CO | $56,000 | +14.3% | 1,162 | 0.0% | 0.01% | +25.0% | |
| CBF | CAPITAL BK FINL CORP | $61,000 | +10.9% | 1,893 | 0.0% | 0.01% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $60,000 | – | 1,550 | +100.0% | 0.01% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $60,000 | +9.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $60,000 | +7.1% | 494 | 0.0% | 0.01% | 0.0% | |
| COGT | New | COGINT INC | $56,000 | – | 11,000 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $54,000 | -8.5% | 1,612 | 0.0% | 0.01% | -10.0% | |
| STRZA | STARZ | $50,000 | +4.2% | 1,607 | 0.0% | 0.01% | +12.5% | |
| DOV | DOVER CORP | $52,000 | +6.1% | 700 | 0.0% | 0.01% | +12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $51,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $55,000 | +5.8% | 750 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $52,000 | +15.6% | 1,582 | 0.0% | 0.01% | +12.5% | |
| HBNC | HORIZON BANCORP IND | $50,000 | +16.3% | 1,716 | 0.0% | 0.01% | +28.6% | |
| NOC | NORTHROP GRUMMAN CORP | $52,000 | -3.7% | 245 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $54,000 | 0.0% | 1,358 | -6.9% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $48,000 | 0.0% | 602 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $46,000 | +15.0% | 635 | 0.0% | 0.01% | +14.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $45,000 | +21.6% | 622 | 0.0% | 0.01% | +33.3% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $47,000 | -4.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $48,000 | +2.1% | 1,227 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $48,000 | -4.0% | 382 | 0.0% | 0.01% | -11.1% | |
| NFLX | NETFLIX INC | $45,000 | +7.1% | 455 | 0.0% | 0.01% | +14.3% | |
| NS | NUSTAR ENERGY LP | $45,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $40,000 | -2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $43,000 | +2.4% | 495 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $44,000 | +7.3% | 558 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $40,000 | +2.6% | 1,416 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $42,000 | 0.0% | 1,335 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $39,000 | +11.4% | 1,100 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $41,000 | -4.7% | 330 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $42,000 | +2.4% | 924 | 0.0% | 0.01% | 0.0% | |
| EGIF | EAGLE GRWTH & INCOME OPPTY F | $39,000 | -4.9% | 2,325 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $43,000 | +2.4% | 200 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $39,000 | -7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| GLDC | GOLDEN ENTERPRISES INC | $43,000 | +65.4% | 3,578 | 0.0% | 0.01% | +40.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $42,000 | +7.7% | 1,244 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $43,000 | +10.3% | 4,210 | 0.0% | 0.01% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $40,000 | -2.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $37,000 | -7.5% | 1,250 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $34,000 | +6.2% | 435 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $35,000 | – | 752 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $38,000 | 0.0% | 1,025 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP | $38,000 | -7.3% | 770 | 0.0% | 0.01% | -14.3% | |
| FCEA | FOREST CITY RLTY TR INC | $35,000 | +6.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $34,000 | -5.6% | 700 | +100.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,000 | +28.6% | 131 | +36.5% | 0.01% | +20.0% |
| DDR | DDR CORP | $37,000 | -5.1% | 2,135 | 0.0% | 0.01% | -14.3% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $35,000 | -22.2% | 1,550 | -26.2% | 0.01% | -25.0% |
| CSGP | COSTAR GROUP INC | $38,000 | 0.0% | 176 | 0.0% | 0.01% | -14.3% | |
| BNS | Buy | BANK N S HALIFAX | $36,000 | +56.5% | 675 | +42.1% | 0.01% | +50.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $33,000 | +3.1% | 750 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $35,000 | -5.4% | 900 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $35,000 | 0.0% | 862 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $37,000 | +8.8% | 502 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $35,000 | -2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $33,000 | +10.0% | 1,190 | 0.0% | 0.01% | +20.0% | |
| NUE | NUCOR CORP | $36,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $35,000 | 0.0% | 1,295 | 0.0% | 0.01% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $36,000 | -5.3% | 375 | 0.0% | 0.01% | -14.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,000 | +6.1% | 993 | 0.0% | 0.01% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $36,000 | -20.0% | 1,000 | -33.3% | 0.01% | -25.0% |
| NSC | NORFOLK SOUTHERN CORP | $33,000 | +13.8% | 337 | 0.0% | 0.01% | +20.0% | |
| WSR | WHITESTONE REIT | $32,000 | -5.9% | 2,270 | 0.0% | 0.01% | -16.7% | |
| GEO | Sell | GEO GROUP INC NEW | $28,000 | -65.9% | 1,170 | -51.2% | 0.01% | -64.3% |
| F | Buy | FORD MTR CO DEL | $27,000 | -3.6% | 2,197 | +0.2% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE | $32,000 | -13.5% | 144 | 0.0% | 0.01% | -16.7% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $31,000 | – | 2,152 | +100.0% | 0.01% | – |
| EAT | BRINKER INTL INC | $30,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $27,000 | +17.4% | 666 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $30,000 | +15.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $30,000 | +25.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA FOODS INC | $27,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $30,000 | 0.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $30,000 | -3.2% | 440 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $29,000 | +11.5% | 615 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $31,000 | +3.3% | 300 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $32,000 | +3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $30,000 | -3.2% | 446 | +29.3% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $31,000 | -3.1% | 1,317 | 0.0% | 0.01% | -16.7% | |
| BIIB | BIOGEN INC | $31,000 | +29.2% | 100 | 0.0% | 0.01% | +25.0% | |
| VVC | VECTREN CORP | $30,000 | -6.2% | 600 | 0.0% | 0.01% | -16.7% | |
| MPC | MARATHON PETE CORP | $32,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $29,000 | -3.3% | 285 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $25,000 | -7.4% | 840 | 0.0% | 0.00% | -20.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $26,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $25,000 | -7.4% | 600 | 0.0% | 0.00% | -20.0% | |
| BEAV | B/E AEROSPACE INC | $25,000 | +13.6% | 475 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $25,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $21,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $25,000 | +13.6% | 1,226 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $22,000 | -4.3% | 663 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $25,000 | +8.7% | 650 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov/cr etf | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $22,000 | +4.8% | 334 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $24,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | -23.3% | 325 | -18.8% | 0.00% | -20.0% |
| MET | METLIFE INC | $23,000 | +9.5% | 522 | 0.0% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $23,000 | +21.1% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| NEWMONT MINING CORPnote 1.625% 7/1 | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| JHA | NUVEEN HGH INC DEC18 TRGT TR | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $21,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $21,000 | +10.5% | 175 | 0.0% | 0.00% | +33.3% | |
| RYN | RAYONIER INC | $22,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $25,000 | -3.8% | 750 | 0.0% | 0.00% | -20.0% | |
| AFL | Sell | AFLAC INC | $26,000 | -10.3% | 358 | -10.1% | 0.00% | -20.0% |
| SYK | STRYKER CORP | $23,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $22,000 | +4.8% | 496 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $21,000 | -4.5% | 450 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $24,000 | +14.3% | 367 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $23,000 | 0.0% | 804 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $22,000 | -15.4% | 292 | -12.8% | 0.00% | -20.0% |
| WU | WESTERN UN CO | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $21,000 | -19.2% | 303 | -24.8% | 0.00% | -20.0% |
| LBTYA | LIBERTY GLOBAL PLC | $21,000 | +16.7% | 609 | 0.0% | 0.00% | +33.3% | |
| WR | WESTAR ENERGY INC | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $17,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AK STL CORPnote 5.000%11/1 | $18,000 | +5.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ALX | ALEXANDERS INC | $17,000 | +6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $15,000 | 0.0% | 1,296 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $15,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $17,000 | +21.4% | 250 | -16.7% | 0.00% | +50.0% |
| STWD | STARWOOD PPTY TR INC | $15,000 | +7.1% | 666 | 0.0% | 0.00% | +50.0% | |
| FBIO | FORTRESS BIOTECH INC | $15,000 | +15.4% | 5,000 | 0.0% | 0.00% | +50.0% | |
| GTXI | Sell | GTX INC DEL | $18,000 | +12.5% | 22,300 | -22.6% | 0.00% | 0.0% |
| STJ | ST JUDE MED INC | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $16,000 | – | 350 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSERVICE INC | $15,000 | -11.8% | 948 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | +6.2% | 275 | +10.0% | 0.00% | 0.0% |
| HRS | HARRIS CORP DEL | $15,000 | +7.1% | 163 | 0.0% | 0.00% | +50.0% | |
| VECO | VEECO INSTRS INC DEL | $15,000 | +15.4% | 758 | 0.0% | 0.00% | +50.0% | |
| PCLN | PRICELINE GRP INC | $15,000 | +25.0% | 10 | 0.0% | 0.00% | +50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $17,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $15,000 | -6.2% | 3,385 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $20,000 | 0.0% | 2,702 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| INDB | INDEPENDENT BANK CORP MASS | $18,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LBRDA | LIBERTY BROADBAND CORP | $20,000 | +11.1% | 298 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,000 | -57.9% | 417 | -62.7% | 0.00% | -57.1% |
| SNA | SNAP ON INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $16,000 | +23.1% | 500 | 0.0% | 0.00% | +50.0% | |
| ES | EVERSOURCE ENERGY | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $18,000 | -5.3% | 247 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $19,000 | -9.5% | 413 | 0.0% | 0.00% | -25.0% | |
| BNCL | BENEFICIAL BANCORP INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $18,000 | +5.9% | 285 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $9,000 | +28.6% | 1,081 | 0.0% | 0.00% | +100.0% | |
| AXTA | AXALTA COATING SYS LTD | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $10,000 | -9.1% | 378 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $9,000 | +12.5% | 262 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $12,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $10,000 | +25.0% | 700 | +16.7% | 0.00% | +100.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $10,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 12/1 | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| APC | ANADARKO PETE CORP | $13,000 | +18.2% | 212 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $13,000 | -7.1% | 312 | +0.3% | 0.00% | 0.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $13,000 | – | 125 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,000 | +50.0% | 441 | -5.6% | 0.00% | +100.0% |
| MDU | MDU RES GROUP INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP | $13,000 | 0.0% | 340 | -8.1% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $10,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -15.4% | 199 | -14.2% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRnasdq biotec etf | $10,000 | – | 34 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $13,000 | -7.1% | 77 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $13,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $9,000 | +12.5% | 90 | 0.0% | 0.00% | +100.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $13,000 | – | 272 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,000 | -16.7% | 54 | -18.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,000 | -35.3% | 60 | -40.0% | 0.00% | -33.3% |
| TEL | TE CONNECTIVITY LTD | $14,000 | +16.7% | 214 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $12,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $14,000 | -6.7% | 64 | 0.0% | 0.00% | -33.3% | |
| CMI | CUMMINS INC | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| CNMD | CONMED CORP | $10,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $14,000 | -26.3% | 180 | 0.0% | 0.00% | -33.3% | |
| BBY | BEST BUY INC | $10,000 | +25.0% | 255 | 0.0% | 0.00% | +100.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $12,000 | -29.4% | 425 | -29.2% | 0.00% | -33.3% |
| PYPL | PAYPAL HLDGS INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | +100.0% | |
| TEF | TELEFONICA S Asponsored adr | $10,000 | 0.0% | 1,036 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +100.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $13,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,000 | +7.7% | 250 | -16.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $10,000 | -28.6% | 75 | -35.9% | 0.00% | 0.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $13,000 | +8.3% | 2,192 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $9,000 | -10.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $12,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $11,000 | +10.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $11,000 | -8.3% | 238 | -6.7% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $5,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $8,000 | +14.3% | 236 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $6,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore russell val | $6,000 | +20.0% | 120 | +200.0% | 0.00% | 0.0% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $4,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $7,000 | -12.5% | 500 | -16.7% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $8,000 | – | 60 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | +50.0% | 245 | 0.0% | 0.00% | 0.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HWAY | Sell | HEALTHWAYS INC | $7,000 | -22.2% | 270 | -64.9% | 0.00% | -50.0% |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $4,000 | +33.3% | 245 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $6,000 | +100.0% | 300 | +50.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,000 | -40.0% | 76 | -46.1% | 0.00% | -50.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| FCB | New | FCB FINL HLDGS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EVR | EVERCORE PARTNERS INCclass a | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $4,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $8,000 | -38.5% | 100 | -33.3% | 0.00% | -50.0% |
| ERIC | ERICSSONadr b sek 10 | $8,000 | -11.1% | 1,160 | 0.0% | 0.00% | -50.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuvn brcly muni | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -14.3% | 150 | -25.0% | 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% | |
| DST | DST SYS INC DEL | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | +16.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,000 | -28.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHUBK | New | COMMERCEHUB INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $7,000 | +16.7% | 202 | 0.0% | 0.00% | 0.0% | |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $6,000 | +100.0% | 300 | +50.0% | 0.00% | 0.0% |
| CLF | CLIFFS NAT RES INC | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $8,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCF | New | CHASE CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | +33.3% | 14 | 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 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $6,000 | -71.4% | 200 | -75.0% | 0.00% | -75.0% |
| UVSP | New | UNIVEST CORP PA | $7,000 | – | 291 | +100.0% | 0.00% | – |
| VFC | V F CORP | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $7,000 | +16.7% | 804 | 0.0% | 0.00% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $8,000 | -11.1% | 500 | -16.7% | 0.00% | -50.0% |
| BX | Buy | BLACKSTONE GROUP L P | $3,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| BNCN | BNC BANCORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $5,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $5,000 | +66.7% | 349 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| ABCB | AMERIS BANCORP | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $7,000 | +16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $8,000 | -11.1% | 272 | -0.4% | 0.00% | -50.0% |
| PNR | PENTAIR PLC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $7,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,000 | -40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,000 | +50.0% | 220 | -4.8% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,000 | +25.0% | 296 | -0.3% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | -33.3% | 352 | -36.2% | 0.00% | -50.0% |
| LNC | LINCOLN NATL CORP IND | $6,000 | +20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHUBA | New | COMMERCEHUB INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $2,000 | -33.3% | 121 | 0.0% | 0.00% | -100.0% | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | 30 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -100.0% | |
| SLGN | SILGAN HOLDINGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -150 | -100.0% | 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% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $2,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| HF | HFF INCcl a | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TRTN | New | TRITON INTL LTDcl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $2,000 | -50.0% | 20 | -50.0% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -270 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -398 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -69 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,450 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -258 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -901 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -525 | -100.0% | -0.01% | – |
| IDI | Exit | IDI INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -924 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,477 | -100.0% | -0.01% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -7,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.