$636 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 746 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $1,749,000 | +4.8% | 8,964 | 0.0% | 0.28% | -1.4% | |
| JD | JD COM INCspon adr cl a | $1,374,000 | +22.4% | 44,157 | 0.0% | 0.22% | +14.9% | |
| FUN | CEDAR FAIR L Pdepositry unit | $894,000 | +5.7% | 13,180 | 0.0% | 0.14% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $580,000 | +13.9% | 6,159 | 0.0% | 0.09% | +7.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $570,000 | +12.4% | 4,300 | 0.0% | 0.09% | +5.9% | |
| CL | COLGATE PALMOLIVE CO | $497,000 | +11.9% | 6,791 | 0.0% | 0.08% | +5.4% | |
| UNM | UNUM GROUP | $456,000 | +6.5% | 9,735 | 0.0% | 0.07% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $427,000 | +7.3% | 13,153 | 0.0% | 0.07% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $347,000 | +7.8% | 2,697 | 0.0% | 0.06% | +1.9% | |
| LRCX | LAM RESEARCH CORP | $334,000 | +21.5% | 2,600 | 0.0% | 0.05% | +15.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $278,000 | -0.4% | 2,717 | 0.0% | 0.04% | -6.4% | |
| FAF | FIRST AMERN FINL CORP | $272,000 | +7.1% | 6,928 | 0.0% | 0.04% | +2.4% | |
| AZO | AUTOZONE INC | $263,000 | -8.4% | 364 | 0.0% | 0.04% | -14.6% | |
| BAC | BANK AMER CORP | $246,000 | +7.0% | 10,400 | 0.0% | 0.04% | +2.6% | |
| DOW | DOW CHEM CO | $233,000 | +11.0% | 3,665 | 0.0% | 0.04% | +5.7% | |
| WTR | AQUA AMERICA INC | $238,000 | +7.2% | 7,400 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $223,000 | +6.7% | 3,318 | 0.0% | 0.04% | 0.0% | |
| VMI | VALMONT INDS INC | $213,000 | +10.4% | 1,370 | 0.0% | 0.03% | +6.2% | |
| MCD | MCDONALDS CORP | $206,000 | +6.7% | 1,585 | 0.0% | 0.03% | 0.0% | |
| EOG | EOG RES INC | $205,000 | -3.8% | 2,105 | 0.0% | 0.03% | -11.1% | |
| TSBK | TIMBERLAND BANCORP INC | $197,000 | +8.2% | 8,800 | 0.0% | 0.03% | +3.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $196,000 | -2.0% | 14,342 | 0.0% | 0.03% | -6.1% | |
| CLGX | CORELOGIC INC | $191,000 | +10.4% | 4,700 | 0.0% | 0.03% | +3.4% | |
| DTE | DTE ENERGY CO | $183,000 | +4.0% | 1,790 | 0.0% | 0.03% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $181,000 | +33.1% | 3,883 | 0.0% | 0.03% | +21.7% | |
| GLD | SPDR GOLD TRUST | $176,000 | +8.6% | 1,480 | 0.0% | 0.03% | +3.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $171,000 | -6.6% | 12,000 | 0.0% | 0.03% | -12.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $170,000 | +2.4% | 3,804 | 0.0% | 0.03% | -3.6% | |
| HOMB | HOME BANCSHARES INC | $169,000 | -2.3% | 6,244 | 0.0% | 0.03% | -6.9% | |
| IDA | IDACORP INC | $172,000 | +3.0% | 2,076 | 0.0% | 0.03% | -3.6% | |
| BREW | CRAFT BREW ALLIANCE INC | $167,000 | -20.9% | 12,500 | 0.0% | 0.03% | -25.7% | |
| UFPI | UNIVERSAL FST PRODS INC | $156,000 | -3.7% | 1,586 | 0.0% | 0.02% | -7.4% | |
| XYL | XYLEM INC | $151,000 | +1.3% | 3,000 | 0.0% | 0.02% | -4.0% | |
| THG | HANOVER INS GROUP INC | $135,000 | -1.5% | 1,500 | 0.0% | 0.02% | -8.7% | |
| TAP | MOLSON COORS BREWING COcl b | $131,000 | -2.2% | 1,373 | 0.0% | 0.02% | -4.5% | |
| HAIN | HAIN CELESTIAL GROUP INC | $130,000 | -5.1% | 3,500 | 0.0% | 0.02% | -13.0% | |
| MKC | MCCORMICK & CO INC | $127,000 | +5.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $120,000 | -12.4% | 2,100 | 0.0% | 0.02% | -17.4% | |
| RNST | RENASANT CORP | $120,000 | -6.2% | 3,037 | 0.0% | 0.02% | -9.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $113,000 | +13.0% | 7,972 | 0.0% | 0.02% | +5.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $109,000 | +7.9% | 1,805 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $108,000 | +6.9% | 1,294 | 0.0% | 0.02% | 0.0% | |
| XON | INTREXON CORP | $99,000 | -18.9% | 5,000 | 0.0% | 0.02% | -20.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $104,000 | +1.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| DOC | PHYSICIANS RLTY TR | $100,000 | +5.3% | 5,025 | 0.0% | 0.02% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $97,000 | +6.6% | 560 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $96,000 | +1.1% | 6,554 | 0.0% | 0.02% | -6.2% | |
| BA | BOEING CO | $95,000 | +14.5% | 533 | 0.0% | 0.02% | +7.1% | |
| COTY | COTY INC | $98,000 | -1.0% | 5,425 | 0.0% | 0.02% | -11.8% | |
| TRV | TRAVELERS COMPANIES INC | $91,000 | -2.2% | 758 | 0.0% | 0.01% | -12.5% | |
| PICO | PICO HLDGS INC | $90,000 | -7.2% | 6,400 | 0.0% | 0.01% | -12.5% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $90,000 | -13.5% | 6,695 | 0.0% | 0.01% | -17.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $83,000 | +1.2% | 1,720 | 0.0% | 0.01% | -7.1% | |
| CBF | CAPITAL BK FINL CORP | $82,000 | +10.8% | 1,893 | 0.0% | 0.01% | +8.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $82,000 | -2.4% | 475 | 0.0% | 0.01% | -7.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $83,000 | +13.7% | 2,161 | 0.0% | 0.01% | +8.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $80,000 | +2.6% | 2,181 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $83,000 | +23.9% | 12,000 | 0.0% | 0.01% | +18.2% | |
| UMH | UMH PPTYS INC | $76,000 | +1.3% | 5,000 | 0.0% | 0.01% | -7.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $77,000 | +8.5% | 2,437 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $77,000 | -6.1% | 580 | 0.0% | 0.01% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP | $78,000 | +6.8% | 291 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $75,000 | 0.0% | 3,726 | 0.0% | 0.01% | -7.7% | |
| FDS | FACTSET RESH SYS INC | $74,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $79,000 | +21.5% | 1,593 | 0.0% | 0.01% | +9.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $69,000 | +1.5% | 797 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $71,000 | +6.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $67,000 | +19.6% | 455 | 0.0% | 0.01% | +22.2% | |
| HBNC | HORIZON BANCORP IND | $67,000 | -6.9% | 2,574 | 0.0% | 0.01% | -8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $70,000 | +37.3% | 1,400 | 0.0% | 0.01% | +22.2% | |
| OZRK | BANK OF THE OZARKS INC | $64,000 | -1.5% | 1,227 | 0.0% | 0.01% | -9.1% | |
| LEE | LEE ENTERPRISES INC | $65,000 | -11.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| NI | NISOURCE INC | $66,000 | +8.2% | 2,765 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $61,000 | -25.6% | 3,223 | 0.0% | 0.01% | -28.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $66,000 | +3.1% | 745 | 0.0% | 0.01% | -9.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | 0.0% | 826 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC | $64,000 | 0.0% | 1,005 | 0.0% | 0.01% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $63,000 | +6.8% | 800 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $59,000 | +1.7% | 494 | 0.0% | 0.01% | -10.0% | |
| WMB | WILLIAMS COS INC DEL | $58,000 | -4.9% | 1,960 | 0.0% | 0.01% | -10.0% | |
| SNAK | INVENTURE FOODS INC | $55,000 | -55.3% | 12,500 | 0.0% | 0.01% | -57.1% | |
| EXC | EXELON CORP | $58,000 | +1.8% | 1,612 | 0.0% | 0.01% | -10.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $55,000 | +17.0% | 1,567 | 0.0% | 0.01% | +12.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $60,000 | +1.7% | 686 | 0.0% | 0.01% | -10.0% | |
| DOV | DOVER CORP | $56,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $59,000 | +5.4% | 750 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $55,000 | +17.0% | 330 | 0.0% | 0.01% | +12.5% | |
| IP | INTL PAPER CO | $59,000 | -4.8% | 1,162 | 0.0% | 0.01% | -10.0% | |
| CALM | CAL MAINE FOODS INC | $57,000 | -16.2% | 1,550 | 0.0% | 0.01% | -18.2% | |
| COF | CAPITAL ONE FINL CORP | $55,000 | 0.0% | 635 | 0.0% | 0.01% | 0.0% | |
| JOE | ST JOE CO | $60,000 | -10.4% | 3,500 | 0.0% | 0.01% | -18.2% | |
| EGP | EASTGROUP PPTY INC | $55,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $48,000 | -7.7% | 602 | 0.0% | 0.01% | -11.1% | |
| BGS | B & G FOODS INC NEW | $50,000 | -7.4% | 1,243 | 0.0% | 0.01% | -11.1% | |
| GEO | GEO GROUP INC NEW | $54,000 | +28.6% | 1,170 | 0.0% | 0.01% | +14.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $48,000 | +14.3% | 1,244 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $52,000 | +4.0% | 382 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $54,000 | +17.4% | 622 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $46,000 | +17.9% | 146 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $43,000 | -2.3% | 750 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $46,000 | +12.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $45,000 | +7.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $45,000 | -8.2% | 690 | 0.0% | 0.01% | -12.5% | |
| YORW | YORK WTR CO | $44,000 | -8.3% | 1,250 | 0.0% | 0.01% | -12.5% | |
| NS | NUSTAR ENERGY LP | $47,000 | +4.4% | 900 | 0.0% | 0.01% | -12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $40,000 | +14.3% | 1,025 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $39,000 | +21.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| L | LOEWS CORP | $40,000 | 0.0% | 862 | 0.0% | 0.01% | -14.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $41,000 | -2.4% | 924 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $35,000 | +6.1% | 435 | 0.0% | 0.01% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $35,000 | -2.8% | 666 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $37,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $39,000 | -4.9% | 900 | 0.0% | 0.01% | -14.3% | |
| GPC | GENUINE PARTS CO | $37,000 | -2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $40,000 | 0.0% | 3,600 | 0.0% | 0.01% | -14.3% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $36,000 | +16.1% | 375 | 0.0% | 0.01% | +20.0% | |
| BNS | BANK N S HALIFAX | $40,000 | +5.3% | 675 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $38,000 | -5.0% | 1,416 | 0.0% | 0.01% | -14.3% | |
| CSGP | COSTAR GROUP INC | $36,000 | +9.1% | 176 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $36,000 | +2.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $35,000 | +12.9% | 600 | 0.0% | 0.01% | +20.0% | |
| EGIF | EAGLE GRWTH & INCOME OPPTY F | $39,000 | +2.6% | 2,325 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,000 | +9.1% | 993 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $36,000 | +12.5% | 1,317 | 0.0% | 0.01% | +20.0% | |
| FCEA | FOREST CITY RLTY TR INC | $37,000 | +5.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $38,000 | -9.5% | 1,190 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT INC | $35,000 | +12.9% | 700 | 0.0% | 0.01% | +20.0% | |
| CLI | MACK CALI RLTY CORP | $35,000 | -7.9% | 1,295 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $40,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $31,000 | +19.2% | 694 | 0.0% | 0.01% | +25.0% | |
| FITB | FIFTH THIRD BANCORP | $31,000 | -6.1% | 1,226 | 0.0% | 0.01% | -16.7% | |
| PSA | PUBLIC STORAGE | $31,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $34,000 | +3.0% | 1,550 | 0.0% | 0.01% | -16.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $30,000 | 0.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $30,000 | +7.1% | 840 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $34,000 | +9.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $29,000 | +11.5% | 275 | 0.0% | 0.01% | +25.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $29,000 | 0.0% | 2,152 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $32,000 | +3.2% | 752 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $30,000 | -6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $34,000 | +9.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $30,000 | +3.4% | 475 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $27,000 | -3.6% | 522 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INC | $23,000 | +4.5% | 820 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $23,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $23,000 | +4.5% | 758 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $26,000 | -13.3% | 600 | 0.0% | 0.00% | -20.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $26,000 | +18.2% | 298 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $26,000 | +13.0% | 195 | 0.0% | 0.00% | 0.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $28,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $27,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| CUBN | COMMERCE UN BANCSHARES INC | $28,000 | 0.0% | 1,300 | 0.0% | 0.00% | -20.0% | |
| TGT | TARGET CORP | $24,000 | -25.0% | 440 | 0.0% | 0.00% | -20.0% | |
| GVI | ISHARES TRintrm gov/cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $23,000 | +21.1% | 367 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $23,000 | +4.5% | 568 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $23,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $28,000 | +3.7% | 334 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTAL S Asponsored adr | $23,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $27,000 | 0.0% | 1,088 | 0.0% | 0.00% | -20.0% | |
| DDR | DDR CORP | $27,000 | -18.2% | 2,135 | 0.0% | 0.00% | -33.3% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $28,000 | +12.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AK STL CORPnote 5.000%11/1 | $24,000 | -22.6% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $23,000 | +9.5% | 175 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $19,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $17,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $22,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $16,000 | +14.3% | 64 | 0.0% | 0.00% | +50.0% | |
| BNCL | BENEFICIAL BANCORP INC | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $21,000 | 0.0% | 663 | 0.0% | 0.00% | -25.0% | |
| FBIO | FORTRESS BIOTECH INC | $19,000 | +35.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| HCP | HCP INC | $20,000 | +5.3% | 650 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $18,000 | +5.9% | 163 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $18,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $18,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $22,000 | +15.8% | 462 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $17,000 | -10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| JHA | NUVEEN HGH INC DEC18 TRGT TR | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $16,000 | +14.3% | 350 | 0.0% | 0.00% | +50.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $20,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $16,000 | +6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $18,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $17,000 | +13.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| RY | ROYAL BK CDA MONTREAL QUE | $21,000 | +10.5% | 285 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $18,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $21,000 | +5.0% | 292 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $21,000 | +10.5% | 253 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $22,000 | +15.8% | 609 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | +6.7% | 214 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $20,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | +10.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BNCN | BNC BANCORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $11,000 | +10.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $13,000 | -7.1% | 365 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $14,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $15,000 | 0.0% | 3,385 | 0.0% | 0.00% | -33.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $15,000 | 0.0% | 666 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRnasdq biotec etf | $10,000 | +11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $15,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COS INC | $10,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $13,000 | -13.3% | 212 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | 0.0% | 574 | 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% | |
| GTXI | GTX INC DEL | $11,000 | 0.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $13,000 | +8.3% | 199 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $10,000 | +42.9% | 400 | 0.0% | 0.00% | +100.0% | |
| TEF | TELEFONICA S Asponsored adr | $12,000 | +20.0% | 1,077 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $15,000 | -6.2% | 400 | 0.0% | 0.00% | -33.3% | |
| TEX | TEREX CORP NEW | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $13,000 | -13.3% | 413 | 0.0% | 0.00% | -33.3% | |
| HSIC | SCHEIN HENRY INC | $13,000 | +8.3% | 77 | 0.0% | 0.00% | 0.0% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $13,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $15,000 | +7.1% | 441 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $11,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $12,000 | +20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $11,000 | -8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $10,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $15,000 | +15.4% | 700 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 12/1 | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CCF | CHASE CORP | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $10,000 | +11.1% | 1,081 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $9,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $7,000 | +16.7% | 606 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $9,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| CVA | COVANTA HLDG CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,000 | +14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $7,000 | +16.7% | 296 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $8,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COGT | COGINT INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $9,000 | -10.0% | 75 | 0.0% | 0.00% | -50.0% | |
| LNG | CHENIERE ENERGY INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | -16.7% | 375 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| UVSP | UNIVEST CORP PA | $8,000 | -11.1% | 291 | 0.0% | 0.00% | -50.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $5,000 | +25.0% | 349 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $5,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $7,000 | 0.0% | 804 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $8,000 | +14.3% | 398 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $7,000 | +16.7% | 625 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $5,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $8,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $9,000 | -30.8% | 500 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $5,000 | -16.7% | 948 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $9,000 | +12.5% | 262 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $6,000 | +50.0% | 400 | 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% | |
| K | KELLOGG CO | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | +25.0% | 562 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $6,000 | +20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HF | HFF INCcl a | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | -100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| QCP | QUALITY CARE PPTYS INC | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| FHCO | FEMALE HEALTH CO | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | -100.0% | |
| CHUBA | COMMERCEHUB INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | -100.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCS INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $2,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | -100.0% | 216 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 254 | 0.0% | 0.00% | -100.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 18.6% |
| LOWES COS INC | 45 | Q2 2024 | 6.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 5.0% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 5.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.5% |
| SYSCO CORP | 45 | Q2 2024 | 4.8% |
| 3M CO | 45 | Q2 2024 | 5.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.8% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.