$687 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 799 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,171,000 | +7.9% | 579,771 | -0.2% | 8.32% | +5.8% |
| SYY | Sell | SYSCO CORP | $31,688,000 | +13.6% | 464,030 | -0.2% | 4.62% | +11.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,462,000 | -12.2% | 236,889 | +1.3% | 4.58% | -13.9% |
| LOW | Buy | LOWES COS INC | $31,186,000 | +9.1% | 326,315 | +0.1% | 4.54% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $30,825,000 | -0.2% | 213,990 | +0.1% | 4.49% | -2.2% |
| MMM | Buy | 3M CO | $30,799,000 | -6.9% | 156,559 | +3.9% | 4.48% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC | $28,405,000 | +6.4% | 139,314 | -0.3% | 4.14% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,889,000 | -1.4% | 819,519 | +2.7% | 3.92% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $26,427,000 | +5.0% | 252,137 | +0.6% | 3.85% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $25,879,000 | +6.8% | 466,790 | +1.0% | 3.77% | +4.8% |
| AVY | Sell | AVERY DENNISON CORP | $23,564,000 | -4.0% | 230,787 | -0.1% | 3.43% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,625,000 | -1.2% | 277,027 | +0.4% | 3.15% | -3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $21,086,000 | +11.0% | 88,023 | +0.5% | 3.07% | +8.9% |
| STI | Sell | SUNTRUST BKS INC | $20,266,000 | -3.0% | 306,964 | -0.0% | 2.95% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,560,000 | -11.3% | 88,679 | +1.3% | 2.85% | -13.0% |
| ECL | Sell | ECOLAB INC | $15,090,000 | +2.3% | 107,537 | -0.1% | 2.20% | +0.3% |
| GIS | Buy | GENERAL MLS INC | $13,663,000 | -1.5% | 308,684 | +0.2% | 1.99% | -3.4% |
| APA | Sell | APACHE CORP | $13,603,000 | +20.3% | 290,998 | -1.0% | 1.98% | +17.9% |
| WMT | Buy | WALMART INC | $13,473,000 | +6.7% | 157,307 | +10.8% | 1.96% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,152,000 | +1.7% | 114,386 | +0.2% | 1.77% | -0.3% |
| BAX | Buy | BAXTER INTL INC | $11,640,000 | +13.6% | 157,638 | +0.1% | 1.70% | +11.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,369,000 | +18.0% | 261,957 | +0.1% | 1.66% | +15.7% |
| ENB | Buy | ENBRIDGE INC | $9,772,000 | +14.7% | 273,808 | +1.1% | 1.42% | +12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $8,590,000 | -7.0% | 63,313 | +1.1% | 1.25% | -8.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $7,907,000 | -1.0% | 76,254 | -0.9% | 1.15% | -3.0% |
| ETN | Buy | EATON CORP PLC | $7,734,000 | -5.5% | 103,478 | +1.0% | 1.13% | -7.4% |
| EMR | Buy | EMERSON ELEC CO | $7,730,000 | +3.1% | 111,790 | +1.8% | 1.13% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,686,000 | +5.2% | 61,473 | +5.8% | 1.12% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,130,000 | +3.9% | 90,162 | +1.8% | 1.04% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,818,000 | -4.0% | 86,095 | -3.1% | 0.99% | -5.8% |
| T | Buy | AT&T INC | $5,451,000 | +8.9% | 169,769 | +20.9% | 0.79% | +6.7% |
| CXW | CORECIVIC INC | $5,152,000 | +22.4% | 215,666 | 0.0% | 0.75% | +20.0% | |
| DWDP | Buy | DOWDUPONT INC | $3,961,000 | +5.4% | 60,089 | +1.9% | 0.58% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,956,000 | +7.6% | 78,638 | +2.2% | 0.58% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,817,000 | -15.3% | 68,976 | -3.2% | 0.56% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,774,000 | -3.9% | 31,104 | +1.5% | 0.55% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,457,000 | +13.1% | 41,792 | +2.0% | 0.50% | +10.8% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $3,092,000 | -0.4% | 29,105 | +0.6% | 0.45% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,446,000 | -6.6% | 13,106 | -0.2% | 0.36% | -8.5% |
| FDX | FEDEX CORP | $2,252,000 | -5.4% | 9,916 | 0.0% | 0.33% | -7.3% | |
| HD | Buy | HOME DEPOT INC | $1,975,000 | +16.8% | 10,122 | +6.7% | 0.29% | +14.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,810,000 | -15.7% | 43,115 | +1.6% | 0.26% | -17.2% |
| AAPL | Buy | APPLE INC | $1,746,000 | +14.5% | 9,434 | +3.8% | 0.25% | +12.4% |
| PFE | Sell | PFIZER INC | $1,584,000 | +1.0% | 43,643 | -1.3% | 0.23% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,521,000 | -5.2% | 14,597 | +0.0% | 0.22% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $1,461,000 | -10.5% | 25,727 | -1.8% | 0.21% | -12.3% |
| JD | JD COM INCspon adr cl a | $1,441,000 | -3.8% | 37,000 | 0.0% | 0.21% | -5.4% | |
| KO | Sell | COCA COLA CO | $1,425,000 | -0.6% | 32,493 | -1.6% | 0.21% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,322,000 | +9.9% | 10,450 | -1.0% | 0.19% | +7.8% |
| INTC | Sell | INTEL CORP | $1,328,000 | -4.7% | 26,720 | -0.1% | 0.19% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,240,000 | 0.0% | 11,387 | +0.2% | 0.18% | -1.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,147,000 | +49.0% | 11,390 | +35.0% | 0.17% | +46.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,137,000 | -20.7% | 14,081 | -2.5% | 0.17% | -22.1% |
| AMZN | Buy | AMAZON COM INC | $1,059,000 | +25.3% | 623 | +6.7% | 0.15% | +23.2% |
| GE | Sell | GENERAL ELECTRIC CO | $957,000 | -4.3% | 70,295 | -5.3% | 0.14% | -6.7% |
| MRK | Sell | MERCK & CO INC | $955,000 | +11.2% | 15,732 | -0.2% | 0.14% | +8.6% |
| RF | REGIONS FINL CORP NEW | $887,000 | -4.3% | 49,880 | 0.0% | 0.13% | -6.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $861,000 | -9.8% | 6,164 | -1.0% | 0.12% | -12.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $859,000 | +2.3% | 13,640 | +3.7% | 0.12% | 0.0% |
| SO | Buy | SOUTHERN CO | $839,000 | +4.1% | 18,115 | +0.4% | 0.12% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $790,000 | +0.3% | 18,355 | -0.1% | 0.12% | -1.7% |
| FHN | FIRST HORIZON NATL CORP | $789,000 | -5.2% | 44,210 | 0.0% | 0.12% | -7.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $781,000 | -7.0% | 6,169 | -0.2% | 0.11% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $773,000 | +7.1% | 11,335 | +5.9% | 0.11% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $757,000 | +0.1% | 9,706 | +0.1% | 0.11% | -1.8% |
| WY | Sell | WEYERHAEUSER CO | $723,000 | +2.7% | 19,845 | -1.4% | 0.10% | 0.0% |
| MS | MORGAN STANLEY | $712,000 | -12.1% | 15,014 | 0.0% | 0.10% | -13.3% | |
| FB | Buy | FACEBOOK INCcl a | $618,000 | +22.1% | 3,182 | +0.5% | 0.09% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $607,000 | -2.1% | 5,709 | -1.2% | 0.09% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $593,000 | -4.7% | 14,457 | -3.0% | 0.09% | -6.5% |
| ORI | Buy | OLD REP INTL CORP | $540,000 | +3.1% | 27,110 | +11.0% | 0.08% | +1.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $528,000 | +12.8% | 19,098 | 0.0% | 0.08% | +10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $515,000 | -9.3% | 4,150 | 0.0% | 0.08% | -10.7% | |
| CL | COLGATE PALMOLIVE CO | $510,000 | -9.6% | 7,866 | 0.0% | 0.07% | -11.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $475,000 | +5.6% | 2,275 | -4.7% | 0.07% | +3.0% |
| KHC | KRAFT HEINZ CO | $464,000 | +0.7% | 7,391 | 0.0% | 0.07% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $458,000 | +2.7% | 2,744 | +0.7% | 0.07% | +1.5% |
| LRCX | LAM RESEARCH CORP | $449,000 | -15.0% | 2,600 | 0.0% | 0.06% | -16.7% | |
| AZO | AUTOZONE INC | $445,000 | +3.2% | 664 | 0.0% | 0.06% | +1.6% | |
| LUV | SOUTHWEST AIRLS CO | $439,000 | -11.1% | 8,630 | 0.0% | 0.06% | -12.3% | |
| DRE | DUKE REALTY CORP | $425,000 | +9.5% | 14,642 | 0.0% | 0.06% | +6.9% | |
| ORCL | Buy | ORACLE CORP | $412,000 | +33.8% | 9,344 | +38.6% | 0.06% | +30.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | +0.2% | 10,176 | -2.7% | 0.06% | -1.6% |
| V | VISA INC | $414,000 | +10.7% | 3,123 | 0.0% | 0.06% | +7.1% | |
| BAC | BANK AMER CORP | $406,000 | -6.0% | 14,383 | 0.0% | 0.06% | -7.8% | |
| AMGN | Buy | AMGEN INC | $376,000 | +45.7% | 2,035 | +34.3% | 0.06% | +44.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $370,000 | -5.6% | 3,513 | -1.3% | 0.05% | -6.9% |
| FAF | FIRST AMERN FINL CORP | $363,000 | -11.7% | 7,011 | 0.0% | 0.05% | -13.1% | |
| NWL | Buy | NEWELL BRANDS INC | $360,000 | +3.2% | 13,971 | +2.1% | 0.05% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $359,000 | +4.7% | 12,333 | -0.4% | 0.05% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $349,000 | +25.5% | 309 | +15.3% | 0.05% | +24.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $351,000 | +8.7% | 5,064 | 0.0% | 0.05% | +6.2% | |
| ABT | ABBOTT LABS | $352,000 | +2.0% | 5,764 | 0.0% | 0.05% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $349,000 | +3.3% | 4,575 | -2.1% | 0.05% | +2.0% |
| PNC | PNC FINL SVCS GROUP INC | $341,000 | -10.7% | 2,526 | 0.0% | 0.05% | -12.3% | |
| NSC | NORFOLK SOUTHERN CORP | $337,000 | +11.2% | 2,233 | 0.0% | 0.05% | +8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $335,000 | +18.4% | 2,498 | 0.0% | 0.05% | +16.7% | |
| TSBK | TIMBERLAND BANCORP INC | $329,000 | +22.8% | 8,800 | 0.0% | 0.05% | +20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | +3.0% | 4,615 | -0.2% | 0.04% | 0.0% |
| ABBV | ABBVIE INC | $307,000 | -2.2% | 3,314 | 0.0% | 0.04% | -4.3% | |
| MDT | MEDTRONIC PLC | $301,000 | +6.7% | 3,513 | 0.0% | 0.04% | +4.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $294,000 | -47.1% | 4,001 | -50.2% | 0.04% | -48.2% |
| BK | BANK NEW YORK MELLON CORP | $286,000 | +4.8% | 5,303 | 0.0% | 0.04% | +2.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $283,000 | +5.6% | 6,182 | 0.0% | 0.04% | +2.5% | |
| WTR | AQUA AMERICA INC | $274,000 | +3.0% | 7,800 | 0.0% | 0.04% | 0.0% | |
| UNM | UNUM GROUP | $272,000 | -22.3% | 7,350 | 0.0% | 0.04% | -23.1% | |
| NVDA | Buy | NVIDIA CORP | $267,000 | +345.0% | 1,126 | +334.7% | 0.04% | +333.3% |
| MCD | Buy | MCDONALDS CORP | $265,000 | +1.1% | 1,691 | +1.0% | 0.04% | 0.0% |
| EOG | EOG RES INC | $262,000 | +18.0% | 2,105 | 0.0% | 0.04% | +15.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | +3.5% | 4,001 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $258,000 | -10.1% | 4,293 | -2.3% | 0.04% | -11.6% |
| BREW | CRAFT BREW ALLIANCE INC | $258,000 | +10.7% | 12,500 | 0.0% | 0.04% | +8.6% | |
| AEP | AMERICAN ELEC PWR INC | $263,000 | +1.2% | 3,796 | 0.0% | 0.04% | -2.6% | |
| AABA | ALTABA INC | $246,000 | -1.6% | 3,365 | 0.0% | 0.04% | -2.7% | |
| CLGX | CORELOGIC INC | $234,000 | +14.7% | 4,500 | 0.0% | 0.03% | +13.3% | |
| DE | DEERE & CO | $226,000 | -10.0% | 1,616 | 0.0% | 0.03% | -10.8% | |
| TJX | Buy | TJX COS INC NEW | $228,000 | +192.3% | 2,398 | +151.6% | 0.03% | +175.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $219,000 | +3.3% | 807 | 0.0% | 0.03% | +3.2% | |
| GLD | SPDR GOLD TRUST | $214,000 | -5.7% | 1,804 | 0.0% | 0.03% | -8.8% | |
| SJM | SMUCKER J M CO | $215,000 | -13.7% | 2,007 | 0.0% | 0.03% | -16.2% | |
| UNP | Sell | UNION PAC CORP | $205,000 | +3.5% | 1,444 | -2.0% | 0.03% | +3.4% |
| VMI | VALMONT INDS INC | $207,000 | +3.5% | 1,370 | 0.0% | 0.03% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $202,000 | -9.8% | 2,973 | 0.0% | 0.03% | -12.1% | |
| XYL | XYLEM INC | $202,000 | -12.6% | 3,000 | 0.0% | 0.03% | -14.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $198,000 | +10.0% | 12,000 | 0.0% | 0.03% | +7.4% | |
| IDA | IDACORP INC | $191,000 | +4.4% | 2,076 | 0.0% | 0.03% | +3.7% | |
| USB | Buy | US BANCORP DEL | $192,000 | +1.1% | 3,825 | +2.0% | 0.03% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $188,000 | +1.1% | 14,171 | 0.0% | 0.03% | -3.6% | |
| BA | BOEING CO | $188,000 | +2.7% | 558 | 0.0% | 0.03% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $187,000 | 0.0% | 3,804 | 0.0% | 0.03% | -3.6% | |
| TWO | TWO HBRS INVT CORP | $180,000 | +2.9% | 11,409 | 0.0% | 0.03% | 0.0% | |
| THG | HANOVER INS GROUP INC | $179,000 | +1.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $174,000 | +13.0% | 4,758 | 0.0% | 0.02% | +8.7% | |
| DTE | DTE ENERGY CO | $175,000 | -0.6% | 1,690 | 0.0% | 0.02% | -3.8% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $171,000 | -1.7% | 2,060 | +1.7% | 0.02% | -3.8% |
| NFLX | NETFLIX INC | $166,000 | +31.7% | 425 | 0.0% | 0.02% | +26.3% | |
| WM | Buy | WASTE MGMT INC DEL | $166,000 | -2.4% | 2,041 | +0.8% | 0.02% | -4.0% |
| TRV | TRAVELERS COMPANIES INC | $166,000 | -12.2% | 1,358 | 0.0% | 0.02% | -14.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $156,000 | +9.9% | 140 | +1.4% | 0.02% | +9.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $157,000 | +11.3% | 2,159 | 0.0% | 0.02% | +9.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $157,000 | -1.9% | 4,757 | 0.0% | 0.02% | -4.2% | |
| ALL | ALLSTATE CORP | $148,000 | -3.9% | 1,622 | 0.0% | 0.02% | -4.3% | |
| MKC | MCCORMICK & CO INC | $151,000 | +9.4% | 1,300 | 0.0% | 0.02% | +10.0% | |
| STT | New | STATE STR CORP | $142,000 | – | 1,530 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $142,000 | +5.2% | 1,447 | 0.0% | 0.02% | +5.0% | |
| LMT | LOCKHEED MARTIN CORP | $141,000 | -13.0% | 478 | 0.0% | 0.02% | -12.5% | |
| NTRS | New | NORTHERN TR CORP | $145,000 | – | 1,413 | +100.0% | 0.02% | – |
| RNST | RENASANT CORP | $139,000 | +7.8% | 3,037 | 0.0% | 0.02% | +5.3% | |
| FBK | Buy | FB FINL CORP | $138,000 | +3.0% | 3,400 | +3.0% | 0.02% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $140,000 | -7.3% | 6,196 | -6.5% | 0.02% | -9.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $135,000 | +3.8% | 2,112 | 0.0% | 0.02% | +5.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $137,000 | +6.2% | 1,805 | 0.0% | 0.02% | +5.3% | |
| NDAQ | NASDAQ INC | $130,000 | +5.7% | 1,423 | 0.0% | 0.02% | +5.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $133,000 | -12.5% | 7,972 | 0.0% | 0.02% | -17.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $133,000 | +600.0% | 1,603 | +603.1% | 0.02% | +533.3% |
| VIAB | VIACOM INC NEWcl b | $123,000 | -2.4% | 4,058 | 0.0% | 0.02% | -5.3% | |
| COTY | COTY INC | $122,000 | -22.8% | 8,625 | 0.0% | 0.02% | -21.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $123,000 | +5.1% | 560 | 0.0% | 0.02% | +5.9% | |
| COP | CONOCOPHILLIPS | $124,000 | +18.1% | 1,775 | 0.0% | 0.02% | +12.5% | |
| QCOM | QUALCOMM INC | $118,000 | +1.7% | 2,100 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $110,000 | +0.9% | 7,527 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $107,000 | +13.8% | 1,400 | 0.0% | 0.02% | +14.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $110,000 | -19.7% | 6,395 | 0.0% | 0.02% | -20.0% | |
| HAL | HALLIBURTON CO | $113,000 | -4.2% | 2,513 | 0.0% | 0.02% | -11.1% | |
| PX | PRAXAIR INC | $110,000 | +10.0% | 694 | 0.0% | 0.02% | +6.7% | |
| RTN | RAYTHEON CO | $110,000 | -10.6% | 568 | 0.0% | 0.02% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $104,000 | -11.1% | 749 | 0.0% | 0.02% | -11.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $104,000 | -7.1% | 3,500 | 0.0% | 0.02% | -11.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $105,000 | -7.9% | 1,040 | 0.0% | 0.02% | -11.8% | |
| STE | STERIS PLC | $105,000 | +12.9% | 1,000 | 0.0% | 0.02% | +7.1% | |
| DISCK | DISCOVERY INC | $102,000 | +30.8% | 4,000 | 0.0% | 0.02% | +25.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $105,000 | +15.4% | 2,103 | +2.4% | 0.02% | +7.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $98,000 | +11.4% | 2,161 | 0.0% | 0.01% | +7.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $96,000 | +21.5% | 1,255 | +0.1% | 0.01% | +16.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $96,000 | +2.1% | 1,036 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $89,000 | +1.1% | 1,109 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $88,000 | +2.3% | 1,375 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $89,000 | -1.1% | 450 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $88,000 | -1.1% | 1,720 | 0.0% | 0.01% | 0.0% | |
| MTB | New | M & T BK CORP | $86,000 | – | 504 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $89,000 | +20.3% | 5,450 | -3.5% | 0.01% | +18.2% |
| SPG | SIMON PPTY GROUP INC NEW | $81,000 | +11.0% | 475 | 0.0% | 0.01% | +9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $81,000 | -11.0% | 262 | 0.0% | 0.01% | -14.3% | |
| HBNC | Buy | HORIZON BANCORP INC | $80,000 | +3.9% | 3,861 | +50.0% | 0.01% | +9.1% |
| YUM | YUM BRANDS INC | $79,000 | -8.1% | 1,005 | 0.0% | 0.01% | -7.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $80,000 | +1.3% | 720 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $85,000 | +2.4% | 1,267 | +3.0% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC | $73,000 | +14.1% | 176 | 0.0% | 0.01% | +10.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $78,000 | – | 1,163 | +100.0% | 0.01% | – |
| CALM | CAL MAINE FOODS INC | $76,000 | +5.6% | 1,650 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $73,000 | +9.0% | 580 | 0.0% | 0.01% | +10.0% | |
| QRTEA | New | QURATE RETAIL INC | $75,000 | – | 3,536 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $73,000 | -3.9% | 577 | +3.2% | 0.01% | 0.0% |
| FLIR | FLIR SYS INC | $78,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH PPTYS INC | $77,000 | +14.9% | 5,000 | 0.0% | 0.01% | +10.0% | |
| SHW | SHERWIN WILLIAMS CO | $76,000 | +4.1% | 186 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $75,000 | +2.7% | 315 | -4.5% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $71,000 | +2.9% | 874 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $69,000 | -1.4% | 1,243 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $71,000 | +44.9% | 25,000 | 0.0% | 0.01% | +42.9% | |
| PICO | PICO HLDGS INC | $70,000 | +1.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $72,000 | +2.9% | 4,525 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $69,000 | +27.8% | 826 | 0.0% | 0.01% | +25.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $67,000 | -8.2% | 11,000 | 0.0% | 0.01% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $72,000 | +7.5% | 800 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $68,000 | +3.0% | 484 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $69,000 | -1.4% | 1,257 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $67,000 | -1.5% | 797 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $69,000 | +9.5% | 1,612 | 0.0% | 0.01% | +11.1% | |
| PSX | PHILLIPS 66 | $67,000 | +15.5% | 602 | 0.0% | 0.01% | +11.1% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $66,000 | +3.1% | 2,437 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO | $60,000 | -3.2% | 1,137 | -2.2% | 0.01% | 0.0% |
| NKE | NIKE INCcl b | $62,000 | +19.2% | 781 | 0.0% | 0.01% | +12.5% | |
| NUE | NUCOR CORP | $59,000 | +1.7% | 947 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $60,000 | +20.0% | 2,100 | 0.0% | 0.01% | +28.6% | |
| LLY | Buy | LILLY ELI & CO | $61,000 | +15.1% | 719 | +4.7% | 0.01% | +12.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $65,000 | 0.0% | 826 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORP DEL | $64,000 | 0.0% | 650 | 0.0% | 0.01% | -10.0% | |
| JOE | ST JOE CO | $63,000 | -4.5% | 3,500 | 0.0% | 0.01% | -10.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $64,000 | +1.6% | 750 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $57,000 | -5.0% | 400 | 0.0% | 0.01% | -11.1% | |
| OZRK | BANK OF THE OZARKS | $57,000 | -6.6% | 1,264 | 0.0% | 0.01% | -11.1% | |
| INDB | INDEPENDENT BANK CORP MASS | $54,000 | +10.2% | 690 | 0.0% | 0.01% | +14.3% | |
| RBNC | Buy | RELIANT BANCORP INC | $53,000 | +35.9% | 1,900 | +11.8% | 0.01% | +33.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $57,000 | -9.5% | 1,067 | 0.0% | 0.01% | -11.1% | |
| ITT | ITT INC | $57,000 | +5.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $55,000 | -1.8% | 2,014 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $55,000 | +19.6% | 500 | 0.0% | 0.01% | +14.3% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $57,000 | 0.0% | 725 | +0.4% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $56,000 | -3.4% | 800 | 0.0% | 0.01% | -11.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $55,000 | +12.2% | 1,205 | 0.0% | 0.01% | +14.3% | |
| COF | CAPITAL ONE FINL CORP | $58,000 | -4.9% | 635 | 0.0% | 0.01% | -11.1% | |
| AVT | AVNET INC | $51,000 | +2.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $51,000 | -1.9% | 1,185 | 0.0% | 0.01% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $46,000 | +7.0% | 400 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATLS INC | $46,000 | -17.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $47,000 | -13.0% | 622 | 0.0% | 0.01% | -12.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $49,000 | +16.7% | 629 | +3.6% | 0.01% | +16.7% |
| CLX | CLOROX CO DEL | $51,000 | 0.0% | 381 | 0.0% | 0.01% | -12.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $50,000 | 0.0% | 308 | -3.4% | 0.01% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $47,000 | +11.9% | 240 | 0.0% | 0.01% | +16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,000 | +182.4% | 248 | +172.5% | 0.01% | +133.3% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $45,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| BP | BP PLCsponsored adr | $47,000 | +11.9% | 1,040 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $51,000 | -26.1% | 700 | 0.0% | 0.01% | -30.0% | |
| NI | NISOURCE INC | $45,000 | +9.8% | 1,715 | 0.0% | 0.01% | +16.7% | |
| LAZ | LAZARD LTD | $49,000 | -7.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| GEO | GEO GROUP INC NEW | $48,000 | +33.3% | 1,755 | 0.0% | 0.01% | +40.0% | |
| FCEA | FOREST CITY RLTY TR INC | $46,000 | +12.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| WELL | Sell | WELLTOWER INC | $49,000 | +8.9% | 782 | -6.0% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $44,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $38,000 | +2.7% | 242 | +3.9% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,000 | +16.2% | 2,454 | +0.2% | 0.01% | +20.0% |
| VVC | VECTREN CORP | $43,000 | +13.2% | 600 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $41,000 | -6.8% | 83 | +2.5% | 0.01% | -14.3% |
| FIS | FIDELITY NATL INFORMATION SV | $42,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $40,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $43,000 | +13.2% | 1,291 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $42,000 | -12.5% | 1,567 | 0.0% | 0.01% | -14.3% | |
| EGP | EASTGROUP PPTY INC | $43,000 | +16.2% | 450 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTAL S Asponsored adr | $42,000 | +5.0% | 695 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $42,000 | +10.5% | 1,545 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $40,000 | -2.4% | 1,118 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,000 | +2.6% | 993 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $39,000 | +2.6% | 924 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $40,000 | +2.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $39,000 | -4.9% | 1,005 | 0.0% | 0.01% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $38,000 | +2.7% | 3,000 | 0.0% | 0.01% | +20.0% | |
| L | LOEWS CORP | $42,000 | -2.3% | 862 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $42,000 | +600.0% | 968 | +727.4% | 0.01% | +500.0% |
| IWM | ISHARES TRrussell 2000 etf | $44,000 | +7.3% | 268 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,000 | +660.0% | 458 | +554.3% | 0.01% | +500.0% |
| HYG | ISHARES TRiboxx hi yd etf | $42,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $37,000 | +27.6% | 1,243 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC | $32,000 | +6.7% | 109 | 0.0% | 0.01% | +25.0% | |
| TD | TORONTO DOMINION BK ONT | $34,000 | 0.0% | 593 | 0.0% | 0.01% | 0.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $31,000 | +40.9% | 1,000 | +25.0% | 0.01% | +66.7% |
| GTXI | Buy | GTX INC DEL | $34,000 | -15.0% | 2,260 | +1.3% | 0.01% | -16.7% |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $35,000 | -5.4% | 375 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $35,000 | 0.0% | 1,473 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $37,000 | +2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $31,000 | +10.7% | 138 | 0.0% | 0.01% | +25.0% | |
| GLIBA | GCI LIBERTY INC | $31,000 | -16.2% | 694 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $34,000 | -8.1% | 850 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $35,000 | +6.1% | 1,060 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $32,000 | +3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $37,000 | +8.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $32,000 | +10.3% | 820 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $31,000 | +19.2% | 1,800 | 0.0% | 0.01% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $35,000 | -5.4% | 925 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $37,000 | +15.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $32,000 | +6.7% | 3,600 | 0.0% | 0.01% | +25.0% | |
| CNP | CENTERPOINT ENERGY INC | $36,000 | 0.0% | 1,317 | 0.0% | 0.01% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $31,000 | +14.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $37,000 | +5.7% | 700 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $35,000 | +9.4% | 1,550 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $37,000 | +8.8% | 399 | 0.0% | 0.01% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $25,000 | +127.3% | 470 | +135.0% | 0.00% | +100.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $26,000 | -3.7% | 1,350 | -19.4% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $28,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $27,000 | -6.9% | 285 | -3.4% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,000 | – | 175 | +100.0% | 0.00% | – |
| XON | INTREXON CORP | $28,000 | -9.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $30,000 | -21.1% | 612 | 0.0% | 0.00% | -33.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $25,000 | +4.2% | 175 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $28,000 | -34.9% | 165 | -35.5% | 0.00% | -33.3% |
| EWJ | ISHARES INCmsci jpn etf new | $29,000 | -3.3% | 493 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $29,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $25,000 | +13.6% | 300 | 0.0% | 0.00% | +33.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $28,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $25,000 | +19.0% | 1,235 | 0.0% | 0.00% | +33.3% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $28,000 | -3.4% | 750 | 0.0% | 0.00% | 0.0% | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | +4.0% | 502 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $28,000 | -3.4% | 549 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $29,000 | – | 100 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $29,000 | +31.8% | 600 | 0.0% | 0.00% | +33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $28,000 | 0.0% | 2,152 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $26,000 | -3.7% | 767 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $30,000 | -6.2% | 436 | 0.0% | 0.00% | -20.0% | |
| PYPL | PAYPAL HLDGS INC | $25,000 | +8.7% | 300 | 0.0% | 0.00% | +33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $19,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $22,000 | -8.3% | 280 | 0.0% | 0.00% | -25.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $20,000 | +11.1% | 462 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $19,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $21,000 | -4.5% | 421 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $18,000 | -5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $23,000 | +15.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $18,000 | – | 275 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $23,000 | +15.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $19,000 | +5.6% | 543 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $20,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $18,000 | +12.5% | 107 | 0.0% | 0.00% | +50.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $23,000 | +4.5% | 105 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $19,000 | -5.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $20,000 | -4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $23,000 | -4.2% | 522 | 0.0% | 0.00% | -25.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $19,000 | +5.6% | 819 | +2.4% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRactive bd etf | $20,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $24,000 | -7.7% | 163 | 0.0% | 0.00% | -25.0% | |
| UHAL | AMERCO | $21,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $22,000 | +22.2% | 1,770 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $22,000 | -70.7% | 444 | -65.9% | 0.00% | -72.7% |
| HCP | Buy | HCP INC | $18,000 | +20.0% | 707 | +8.8% | 0.00% | +50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $22,000 | +46.7% | 700 | +21.7% | 0.00% | +50.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $24,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| WBT | WELBILT INC | $21,000 | +16.7% | 948 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $24,000 | – | 900 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $19,000 | -9.5% | 214 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $21,000 | -4.5% | 285 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $20,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $24,000 | +4.3% | 663 | 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% | |
| O | REALTY INCOME CORP | $22,000 | +4.8% | 411 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR CORP | $18,000 | – | 1,004 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $22,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $21,000 | +10.5% | 825 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $22,000 | +4.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $22,000 | +29.4% | 750 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $20,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| FCB | FCB FINL HLDGS INCcl a | $18,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| JCOM | J2 GLOBAL INC | $24,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $19,000 | -5.0% | 235 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $22,000 | +15.8% | 322 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $13,000 | -7.1% | 180 | -20.0% | 0.00% | 0.0% |
| K | KELLOGG CO | $12,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| BNS | BANK N S HALIFAX | $12,000 | -7.7% | 215 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $11,000 | +10.0% | 154 | 0.0% | 0.00% | +100.0% | |
| RGR | STURM RUGER & CO INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCOM | Buy | NATIONAL COMM CORP | $12,000 | +71.4% | 250 | +56.2% | 0.00% | +100.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $15,000 | -6.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $17,000 | -10.5% | 609 | 0.0% | 0.00% | -33.3% | |
| TSS | TOTAL SYS SVCS INC | $13,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $13,000 | -7.1% | 69 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $12,000 | +9.1% | 445 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME | $12,000 | +9.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | -18.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $11,000 | +10.0% | 57 | 0.0% | 0.00% | +100.0% | |
| EFX | EQUIFAX INC | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $16,000 | +14.3% | 441 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $11,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,000 | -96.6% | 485 | -96.9% | 0.00% | -96.8% |
| SPSB | SPDR SERIES TRUSTportfolio short | $13,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $17,000 | -10.5% | 300 | 0.0% | 0.00% | -33.3% | |
| ALX | ALEXANDERS INC | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $16,000 | +6.7% | 178 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $14,000 | 0.0% | 433 | +0.2% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $13,000 | 0.0% | 3,385 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $13,000 | +8.3% | 70 | +25.0% | 0.00% | 0.0% |
| AK STL CORPnote 5.000%11/1 | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| BKI | BLACK KNIGHT INC | $13,000 | +8.3% | 252 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $17,000 | +21.4% | 242 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | +10.0% | 198 | +28.6% | 0.00% | +100.0% |
| FBIO | FORTRESS BIOTECH INC | $15,000 | -34.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CFG | CITIZENS FINL GROUP INC | $15,000 | -11.8% | 398 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC | $12,000 | +9.1% | 574 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $12,000 | -7.7% | 11 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $17,000 | +13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $16,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $12,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| APY | New | APERGY CORP | $15,000 | – | 350 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $13,000 | -13.3% | 201 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $13,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $17,000 | 0.0% | 1,549 | 0.0% | 0.00% | -33.3% | |
| BNCL | BENEFICIAL BANCORP INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $11,000 | -15.4% | 758 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $11,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $12,000 | -42.9% | 675 | -47.1% | 0.00% | -33.3% |
| AMP | AMERIPRISE FINL INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $14,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $14,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $17,000 | 0.0% | 236 | 0.0% | 0.00% | -33.3% | |
| EVRG | New | EVERGY INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATL CORP | $8,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $8,000 | -99.5% | 409 | -99.4% | 0.00% | -99.5% |
| BCX | BLACKROCK RES & COMM STRAT T | $7,000 | 0.0% | 804 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $4,000 | -66.7% | 50 | -68.4% | 0.00% | -50.0% |
| CNNE | CANNAE HLDGS INC | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $10,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | CELGENE CORP | $4,000 | +33.3% | 45 | +45.2% | 0.00% | – |
| LUMN | CENTURYLINK INC | $10,000 | +11.1% | 520 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $9,000 | +28.6% | 87 | +16.0% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COT | COTT CORP QUE | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $7,000 | +16.7% | 606 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $10,000 | -16.7% | 119 | 0.0% | 0.00% | -50.0% | |
| DVMT | DELL TECHNOLOGIES INC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $6,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $4,000 | -20.0% | 86 | +1.2% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,000 | – | 77 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,000 | – | 66 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $7,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | -16.7% | 325 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ILG | Sell | ILG INC | $7,000 | -41.7% | 199 | -50.0% | 0.00% | -50.0% |
| DVY | ISHARES TRselect divid etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HLDG INC | $6,000 | -14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $5,000 | 0.0% | 603 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $5,000 | +25.0% | 145 | +52.6% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $8,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $8,000 | +14.3% | 296 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $6,000 | +50.0% | 352 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $8,000 | -20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $6,000 | -14.3% | 237 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $10,000 | +25.0% | 497 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,000 | -25.0% | 50 | -33.3% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $10,000 | -41.2% | 150 | -50.0% | 0.00% | -66.7% |
| PCG | Sell | PG&E CORP | $5,000 | -16.7% | 121 | -17.1% | 0.00% | 0.0% |
| PPL | PPL CORP | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $10,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $9,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,000 | -25.0% | 176 | -12.4% | 0.00% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,000 | 0.0% | 88 | +15.8% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,000 | +16.7% | 44 | +10.0% | 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 | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -50.0% | |
| SQ | SQUARE INCcl a | $8,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $8,000 | -74.2% | 45 | -76.9% | 0.00% | -80.0% |
| TGT | Sell | TARGET CORP | $8,000 | -52.9% | 100 | -58.3% | 0.00% | -66.7% |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,000 | +33.3% | 21 | +50.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $4,000 | – | 666 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $10,000 | -9.1% | 270 | 0.0% | 0.00% | -50.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $10,000 | +11.1% | 221 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP PA | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| WEBK | WELLESLEY BANCORP INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $7,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $6,000 | +20.0% | 349 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | -37.5% | 113 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ICLR | Exit | ICON PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| RDVT | RED VIOLET INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -100.0% | |
| PRIM | PRIMORIS SVCS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TTC | TORO CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48 | -100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $2,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 32 | -28.9% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $2,000 | -50.0% | 66 | -33.3% | 0.00% | -100.0% |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,000 | – | 102 | +100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VERU | VERU INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,000 | – | 70 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -70 | -100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -21 | -100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AON | AON PLC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $2,000 | – | 80 | +100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 108 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $2,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | +50.0% | 254 | 0.0% | 0.00% | – | |
| COGT | Exit | COGINT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -102 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -175 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -31 | -100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -170 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -49 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -146 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -223 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,010 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -275 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -961 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -175 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -408 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -900 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,612 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,536 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,865 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.