$751 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 895 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,465,000 | +18.0% | 589,881 | +1.7% | 8.98% | +7.9% |
| LOW | Buy | LOWES COS INC | $37,853,000 | +21.4% | 329,665 | +1.0% | 5.04% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $36,210,000 | +17.5% | 217,612 | +1.7% | 4.82% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,297,000 | +12.2% | 241,033 | +1.7% | 4.70% | +2.6% |
| SYY | Buy | SYSCO CORP | $34,275,000 | +8.2% | 467,913 | +0.8% | 4.56% | -1.1% |
| MMM | Buy | 3M CO | $33,413,000 | +8.5% | 158,573 | +1.3% | 4.45% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $29,987,000 | +13.5% | 256,431 | +1.7% | 3.99% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,879,000 | +11.1% | 843,787 | +3.0% | 3.98% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $27,644,000 | -2.7% | 141,481 | +1.6% | 3.68% | -11.0% |
| AVY | Buy | AVERY DENNISON CORP | $25,484,000 | +8.1% | 235,199 | +1.9% | 3.39% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $25,115,000 | -3.0% | 477,833 | +2.4% | 3.34% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $23,416,000 | +11.0% | 89,717 | +1.9% | 3.12% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,308,000 | +7.8% | 280,039 | +1.1% | 3.10% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,660,000 | +5.6% | 92,134 | +3.9% | 2.75% | -3.4% |
| STI | Sell | SUNTRUST BKS INC | $20,497,000 | +1.1% | 306,879 | -0.0% | 2.73% | -7.5% |
| ECL | Buy | ECOLAB INC | $17,421,000 | +15.4% | 111,118 | +3.3% | 2.32% | +5.6% |
| WMT | Buy | WALMART INC | $15,124,000 | +12.3% | 161,050 | +2.4% | 2.01% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,690,000 | +12.7% | 117,262 | +2.5% | 1.82% | +3.0% |
| APA | Sell | APACHE CORP | $13,633,000 | +0.2% | 285,989 | -1.7% | 1.82% | -8.4% |
| GIS | Buy | GENERAL MLS INC | $13,412,000 | -1.8% | 312,480 | +1.2% | 1.79% | -10.3% |
| BAX | Buy | BAXTER INTL INC | $12,347,000 | +6.1% | 160,157 | +1.6% | 1.64% | -3.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,522,000 | +1.3% | 267,457 | +2.1% | 1.53% | -7.4% |
| CAT | Buy | CATERPILLAR INC DEL | $9,913,000 | +15.4% | 65,008 | +2.7% | 1.32% | +5.5% |
| ETN | Buy | EATON CORP PLC | $9,269,000 | +19.8% | 106,878 | +3.3% | 1.23% | +9.6% |
| ENB | Buy | ENBRIDGE INC | $9,149,000 | -6.4% | 283,356 | +3.5% | 1.22% | -14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,972,000 | +16.7% | 64,180 | +4.4% | 1.20% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $8,900,000 | +15.1% | 116,209 | +4.0% | 1.18% | +5.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,732,000 | -2.2% | 149,186 | +95.6% | 1.03% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,422,000 | +4.1% | 92,758 | +2.9% | 0.99% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,975,000 | +2.3% | 88,630 | +2.9% | 0.93% | -6.4% |
| T | Buy | AT&T INC | $6,275,000 | +15.1% | 186,849 | +10.1% | 0.84% | +5.2% |
| CXW | Sell | CORECIVIC INC | $4,929,000 | -4.3% | 202,586 | -6.1% | 0.66% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,824,000 | +27.8% | 34,915 | +12.3% | 0.64% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,593,000 | +16.1% | 86,027 | +9.4% | 0.61% | +6.2% |
| DWDP | Buy | DOWDUPONT INC | $4,491,000 | +13.4% | 69,832 | +16.2% | 0.60% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,233,000 | +10.9% | 68,188 | -1.1% | 0.56% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,504,000 | +1.4% | 41,216 | -1.4% | 0.47% | -7.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,200,000 | +3.5% | 60,267 | +107.1% | 0.43% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,806,000 | +14.7% | 13,106 | 0.0% | 0.37% | +5.1% | |
| FDX | Sell | FEDEX CORP | $2,340,000 | +3.9% | 9,716 | -2.0% | 0.31% | -4.9% |
| HD | Sell | HOME DEPOT INC | $2,095,000 | +6.1% | 10,112 | -0.1% | 0.28% | -3.1% |
| AAPL | Sell | APPLE INC | $2,087,000 | +19.5% | 9,244 | -2.0% | 0.28% | +9.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,085,000 | +15.2% | 43,151 | +0.1% | 0.28% | +5.3% |
| PFE | Sell | PFIZER INC | $1,833,000 | +15.7% | 41,591 | -4.7% | 0.24% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,763,000 | +15.9% | 15,619 | +7.0% | 0.24% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $1,444,000 | -1.2% | 23,943 | -6.9% | 0.19% | -9.9% |
| KO | Sell | COCA COLA CO | $1,381,000 | -3.1% | 29,887 | -8.0% | 0.18% | -11.5% |
| PEP | Buy | PEPSICO INC | $1,334,000 | +7.6% | 11,933 | +4.8% | 0.18% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,297,000 | -1.9% | 10,605 | +1.5% | 0.17% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $1,274,000 | +20.3% | 636 | +2.1% | 0.17% | +10.4% |
| INTC | Sell | INTEL CORP | $1,230,000 | -7.4% | 26,020 | -2.6% | 0.16% | -15.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,173,000 | +2.3% | 11,715 | +2.9% | 0.16% | -6.6% |
| MRK | Sell | MERCK & CO INC | $1,073,000 | +12.4% | 15,126 | -3.9% | 0.14% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,059,000 | -6.9% | 12,987 | -7.8% | 0.14% | -15.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,035,000 | +36.7% | 13,572 | +39.8% | 0.14% | +25.5% |
| JD | JD COM INCspon adr cl a | $965,000 | -33.0% | 37,000 | 0.0% | 0.13% | -39.0% | |
| RF | REGIONS FINL CORP NEW | $915,000 | +3.2% | 49,880 | 0.0% | 0.12% | -5.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $906,000 | +5.2% | 5,989 | -2.8% | 0.12% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $854,000 | +8.1% | 17,555 | -4.4% | 0.11% | -0.9% |
| ABT | Buy | ABBOTT LABS | $841,000 | +138.9% | 11,464 | +98.9% | 0.11% | +119.6% |
| D | Buy | DOMINION ENERGY INC | $831,000 | +7.5% | 11,815 | +4.2% | 0.11% | -1.8% |
| ORI | Buy | OLD REP INTL CORP | $822,000 | +52.2% | 36,735 | +35.5% | 0.11% | +38.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $803,000 | +2.8% | 6,084 | -1.4% | 0.11% | -6.1% |
| SO | Sell | SOUTHERN CO | $787,000 | -6.2% | 18,055 | -0.3% | 0.10% | -13.9% |
| FHN | FIRST HORIZON NATL CORP | $763,000 | -3.3% | 44,210 | 0.0% | 0.10% | -11.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $762,000 | -20.4% | 67,499 | -4.0% | 0.10% | -27.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $710,000 | -17.3% | 13,640 | 0.0% | 0.10% | -24.0% | |
| MS | MORGAN STANLEY | $699,000 | -1.8% | 15,014 | 0.0% | 0.09% | -10.6% | |
| WY | WEYERHAEUSER CO | $641,000 | -11.3% | 19,845 | 0.0% | 0.08% | -19.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $621,000 | +4.7% | 14,457 | 0.0% | 0.08% | -3.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $594,000 | -2.1% | 5,630 | -1.4% | 0.08% | -10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $584,000 | +73.3% | 3,233 | +44.8% | 0.08% | +59.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $578,000 | +12.2% | 4,150 | 0.0% | 0.08% | +2.7% | |
| BA | Buy | BOEING CO | $579,000 | +208.0% | 1,558 | +179.2% | 0.08% | +185.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $560,000 | +9.8% | 8,366 | +6.4% | 0.08% | +1.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $549,000 | +4.0% | 19,098 | 0.0% | 0.07% | -5.2% | |
| LUV | SOUTHWEST AIRLS CO | $539,000 | +22.8% | 8,630 | 0.0% | 0.07% | +12.5% | |
| AZO | AUTOZONE INC | $515,000 | +15.7% | 664 | 0.0% | 0.07% | +6.2% | |
| RTN | Buy | RAYTHEON CO | $505,000 | +359.1% | 2,443 | +330.1% | 0.07% | +318.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $496,000 | +4.4% | 2,110 | -7.3% | 0.07% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $490,000 | -20.7% | 2,982 | -6.3% | 0.06% | -27.8% |
| ORCL | Sell | ORACLE CORP | $474,000 | +15.0% | 9,194 | -1.6% | 0.06% | +5.0% |
| V | Sell | VISA INC | $463,000 | +11.8% | 3,084 | -1.2% | 0.06% | +3.3% |
| USB | Buy | US BANCORP DEL | $466,000 | +142.7% | 8,825 | +130.7% | 0.06% | +121.4% |
| NEE | NEXTERA ENERGY INC | $460,000 | +0.4% | 2,744 | 0.0% | 0.06% | -9.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $419,000 | +2.2% | 10,446 | +2.7% | 0.06% | -6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $423,000 | +47.9% | 8,303 | +56.6% | 0.06% | +33.3% |
| BAC | Sell | BANK AMER CORP | $422,000 | +3.9% | 14,323 | -0.4% | 0.06% | -5.1% |
| DRE | DUKE REALTY CORP | $415,000 | -2.4% | 14,642 | 0.0% | 0.06% | -11.3% | |
| HR | Buy | HEALTHCARE RLTY TR | $402,000 | +12.0% | 13,733 | +11.4% | 0.05% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO | $397,000 | -14.4% | 7,216 | -2.4% | 0.05% | -22.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $401,000 | +395.1% | 1,262 | +381.7% | 0.05% | +341.7% |
| LRCX | LAM RESEARCH CORP | $394,000 | -12.2% | 2,600 | 0.0% | 0.05% | -20.0% | |
| AMGN | Sell | AMGEN INC | $386,000 | +2.7% | 1,860 | -8.6% | 0.05% | -7.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $376,000 | +12.2% | 2,498 | 0.0% | 0.05% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $373,000 | +6.9% | 309 | 0.0% | 0.05% | -2.0% | |
| NUE | Buy | NUCOR CORP | $377,000 | +539.0% | 5,947 | +528.0% | 0.05% | +455.6% |
| ABBV | Buy | ABBVIE INC | $361,000 | +17.6% | 3,814 | +15.1% | 0.05% | +6.7% |
| FAF | FIRST AMERN FINL CORP | $362,000 | -0.3% | 7,011 | 0.0% | 0.05% | -9.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $348,000 | -5.9% | 3,058 | -13.0% | 0.05% | -14.8% |
| PNC | PNC FINL SVCS GROUP INC | $344,000 | +0.9% | 2,526 | 0.0% | 0.05% | -8.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $337,000 | -4.0% | 4,939 | -2.5% | 0.04% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $332,000 | +10.3% | 3,375 | -3.9% | 0.04% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $323,000 | +21.0% | 1,149 | +2.0% | 0.04% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | +21.3% | 4,295 | +0.0% | 0.04% | +10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $314,000 | +11.0% | 6,258 | +1.2% | 0.04% | +2.4% |
| UMBF | Sell | UMB FINL CORP | $319,000 | -8.6% | 4,500 | -1.6% | 0.04% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,000 | +354.4% | 2,066 | +326.9% | 0.04% | +310.0% |
| WTR | AQUA AMERICA INC | $288,000 | +5.1% | 7,800 | 0.0% | 0.04% | -5.0% | |
| UNM | UNUM GROUP | $287,000 | +5.5% | 7,350 | 0.0% | 0.04% | -5.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $282,000 | +6.8% | 4,001 | 0.0% | 0.04% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $275,000 | -16.4% | 8,800 | 0.0% | 0.04% | -22.9% | |
| NWL | Sell | NEWELL BRANDS INC | $279,000 | -22.5% | 13,732 | -1.7% | 0.04% | -28.8% |
| AEP | AMERICAN ELEC PWR INC | $269,000 | +2.3% | 3,796 | 0.0% | 0.04% | -5.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $270,000 | +103.0% | 3,105 | +93.7% | 0.04% | +89.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $267,000 | -9.2% | 3,501 | -12.5% | 0.04% | -16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $262,000 | -15.2% | 4,295 | -6.9% | 0.04% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $260,000 | +14.0% | 2,320 | -3.3% | 0.04% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $259,000 | -2.3% | 1,551 | -8.3% | 0.03% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $252,000 | +51.8% | 2,791 | +36.7% | 0.03% | +41.7% |
| EOG | Sell | EOG RES INC | $255,000 | -2.7% | 2,000 | -5.0% | 0.03% | -10.5% |
| DE | DEERE & CO | $243,000 | +7.5% | 1,616 | 0.0% | 0.03% | -3.0% | |
| XYL | XYLEM INC | $240,000 | +18.8% | 3,000 | 0.0% | 0.03% | +10.3% | |
| UNP | Buy | UNION PAC CORP | $243,000 | +18.5% | 1,494 | +3.5% | 0.03% | +6.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $235,000 | +7.3% | 807 | 0.0% | 0.03% | -3.1% | |
| CLGX | CORELOGIC INC | $222,000 | -5.1% | 4,500 | 0.0% | 0.03% | -11.8% | |
| AABA | ALTABA INC | $229,000 | -6.9% | 3,365 | 0.0% | 0.03% | -16.7% | |
| SJM | SMUCKER J M CO | $205,000 | -4.7% | 2,007 | 0.0% | 0.03% | -12.9% | |
| BREW | CRAFT BREW ALLIANCE INC | $204,000 | -20.9% | 12,500 | 0.0% | 0.03% | -28.9% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $201,000 | +1.5% | 12,000 | 0.0% | 0.03% | -6.9% | |
| GLD | SPDR GOLD TRUST | $203,000 | -5.1% | 1,804 | 0.0% | 0.03% | -12.9% | |
| IDA | IDACORP INC | $206,000 | +7.9% | 2,076 | 0.0% | 0.03% | -3.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $202,000 | +8.0% | 3,804 | 0.0% | 0.03% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $190,000 | -5.9% | 3,073 | +3.4% | 0.02% | -13.8% |
| THG | HANOVER INS GROUP INC | $185,000 | +3.4% | 1,500 | 0.0% | 0.02% | -3.8% | |
| VMI | VALMONT INDS INC | $190,000 | -8.2% | 1,370 | 0.0% | 0.02% | -16.7% | |
| DTE | DTE ENERGY CO | $184,000 | +5.1% | 1,690 | 0.0% | 0.02% | -4.0% | |
| FAST | Buy | FASTENAL CO | $182,000 | +4450.0% | 3,131 | +3540.7% | 0.02% | +2300.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $181,000 | -3.7% | 14,171 | 0.0% | 0.02% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC | $176,000 | +6.0% | 1,358 | 0.0% | 0.02% | -4.2% | |
| TWO | TWO HBRS INVT CORP | $170,000 | -5.6% | 11,409 | 0.0% | 0.02% | -11.5% | |
| MKC | Buy | MCCORMICK & CO INC | $175,000 | +15.9% | 1,321 | +1.6% | 0.02% | +4.5% |
| LMT | LOCKHEED MARTIN CORP | $165,000 | +17.0% | 478 | 0.0% | 0.02% | +4.8% | |
| UFPI | UNIVERSAL FST PRODS INC | $168,000 | -3.4% | 4,758 | 0.0% | 0.02% | -12.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $167,000 | +6.4% | 2,359 | +9.3% | 0.02% | -4.3% |
| SMG | SCOTTS MIRACLE GRO COcl a | $163,000 | -4.7% | 2,060 | 0.0% | 0.02% | -12.0% | |
| NFLX | NETFLIX INC | $159,000 | -4.2% | 425 | 0.0% | 0.02% | -12.5% | |
| AXP | AMERICAN EXPRESS CO | $154,000 | +8.5% | 1,447 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $159,000 | +1.3% | 4,757 | 0.0% | 0.02% | -8.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $155,000 | -0.6% | 130 | -7.1% | 0.02% | -8.7% |
| QCOM | QUALCOMM INC | $151,000 | +28.0% | 2,100 | 0.0% | 0.02% | +17.6% | |
| VIAB | Buy | VIACOM INC NEWcl b | $147,000 | +19.5% | 4,358 | +7.4% | 0.02% | +11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $148,000 | +5.7% | 6,744 | +8.8% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $150,000 | +1.4% | 1,522 | -6.2% | 0.02% | -9.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $148,000 | +8.0% | 1,805 | 0.0% | 0.02% | 0.0% | |
| CSX | New | CSX CORP | $148,000 | – | 2,000 | +100.0% | 0.02% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $140,000 | +3.7% | 2,112 | 0.0% | 0.02% | -5.0% | |
| NTRS | NORTHERN TR CORP | $144,000 | -0.7% | 1,413 | 0.0% | 0.02% | -9.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $132,000 | +7.3% | 560 | 0.0% | 0.02% | 0.0% | |
| FBK | FB FINL CORP | $134,000 | -2.9% | 3,400 | 0.0% | 0.02% | -10.0% | |
| RNST | RENASANT CORP | $125,000 | -10.1% | 3,037 | 0.0% | 0.02% | -15.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $128,000 | -3.8% | 7,972 | 0.0% | 0.02% | -10.5% | |
| COP | Sell | CONOCOPHILLIPS | $128,000 | +3.2% | 1,660 | -6.5% | 0.02% | -5.6% |
| STT | STATE STR CORP | $128,000 | -9.9% | 1,530 | 0.0% | 0.02% | -19.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $124,000 | +12.7% | 6,695 | +4.7% | 0.02% | +6.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $128,000 | – | 945 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ INC | $122,000 | -6.2% | 1,423 | 0.0% | 0.02% | -15.8% | |
| DISCK | DISCOVERY INC | $119,000 | +16.7% | 4,000 | 0.0% | 0.02% | +6.7% | |
| COTY | Buy | COTY INC | $121,000 | -0.8% | 9,625 | +11.6% | 0.02% | -11.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $110,000 | +4.8% | 2,203 | +4.8% | 0.02% | 0.0% |
| STE | STERIS PLC | $114,000 | +8.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC | $112,000 | +1.8% | 694 | 0.0% | 0.02% | -6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $116,000 | +8.4% | 1,400 | 0.0% | 0.02% | -6.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $114,000 | +18.8% | 1,256 | +0.1% | 0.02% | +7.1% |
| CVS | CVS HEALTH CORP | $108,000 | +22.7% | 1,375 | 0.0% | 0.01% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $106,000 | +1.9% | 749 | 0.0% | 0.01% | -6.7% | |
| CALM | Buy | CAL MAINE FOODS INC | $94,000 | +23.7% | 1,950 | +18.2% | 0.01% | +18.2% |
| MAT | Buy | MATTEL INC | $94,000 | +5.6% | 5,955 | +9.3% | 0.01% | 0.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $101,000 | +5.2% | 1,036 | 0.0% | 0.01% | -7.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $94,000 | -4.1% | 2,161 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $95,000 | +18.8% | 720 | 0.0% | 0.01% | +8.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $95,000 | -8.7% | 3,500 | 0.0% | 0.01% | -13.3% | |
| FDS | FACTSET RESH SYS INC | $101,000 | +13.5% | 450 | 0.0% | 0.01% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $91,000 | -17.3% | 6,277 | -16.6% | 0.01% | -25.0% |
| YUM | YUM BRANDS INC | $91,000 | +15.2% | 1,005 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $91,000 | +7.1% | 1,267 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $88,000 | -1.1% | 1,109 | 0.0% | 0.01% | -7.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $91,000 | -13.3% | 1,040 | 0.0% | 0.01% | -20.0% | |
| PICO | Buy | PICO HLDGS INC | $80,000 | +14.3% | 6,400 | +6.7% | 0.01% | +10.0% |
| MTB | M & T BK CORP | $83,000 | -3.5% | 504 | 0.0% | 0.01% | -15.4% | |
| QRTEA | QURATE RETAIL INC | $79,000 | +5.3% | 3,536 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $79,000 | +1.3% | 1,163 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $80,000 | +9.6% | 602 | +4.3% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $84,000 | +3.7% | 475 | 0.0% | 0.01% | -8.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,000 | +11.8% | 187 | +0.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $83,000 | +6.4% | 1,350 | -10.0% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $83,000 | -26.5% | 2,043 | -18.7% | 0.01% | -31.2% |
| ANTM | ANTHEM INC | $86,000 | +14.7% | 315 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $86,000 | -2.3% | 1,720 | 0.0% | 0.01% | -15.4% | |
| DOC | PHYSICIANS RLTY TR | $76,000 | +5.6% | 4,525 | 0.0% | 0.01% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $76,000 | -5.0% | 3,861 | 0.0% | 0.01% | -16.7% | |
| UMH | UMH PPTYS INC | $78,000 | +1.3% | 5,000 | 0.0% | 0.01% | -9.1% | |
| CSGP | COSTAR GROUP INC | $74,000 | +1.4% | 176 | 0.0% | 0.01% | -9.1% | |
| LLY | LILLY ELI & CO | $77,000 | +26.2% | 719 | 0.0% | 0.01% | +11.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $73,000 | 0.0% | 580 | 0.0% | 0.01% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $75,000 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $65,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $66,000 | +6.5% | 781 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $71,000 | 0.0% | 874 | 0.0% | 0.01% | -10.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $69,000 | +7.8% | 750 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $66,000 | -7.0% | 25,000 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORP DEL | $71,000 | +10.9% | 650 | 0.0% | 0.01% | 0.0% | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $68,000 | +1.5% | 12,000 | +9.1% | 0.01% | -10.0% |
| GLW | CORNING INC | $71,000 | +29.1% | 2,014 | 0.0% | 0.01% | +12.5% | |
| UL | UNILEVER PLCspon adr new | $69,000 | 0.0% | 1,257 | 0.0% | 0.01% | -10.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $67,000 | 0.0% | 797 | 0.0% | 0.01% | -10.0% | |
| UN | UNILEVER N V | $69,000 | 0.0% | 1,243 | 0.0% | 0.01% | -10.0% | |
| MPC | MARATHON PETE CORP | $64,000 | +14.3% | 800 | 0.0% | 0.01% | +12.5% | |
| ITT | ITT INC | $67,000 | +17.5% | 1,100 | 0.0% | 0.01% | +12.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $65,000 | -1.5% | 2,437 | 0.0% | 0.01% | -10.0% | |
| EXC | EXELON CORP | $70,000 | +1.4% | 1,612 | 0.0% | 0.01% | -10.0% | |
| JOE | ST JOE CO | $59,000 | -6.3% | 3,500 | 0.0% | 0.01% | -11.1% | |
| GPC | Buy | GENUINE PARTS CO | $63,000 | +70.3% | 635 | +58.8% | 0.01% | +60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $57,000 | -17.4% | 696 | -15.7% | 0.01% | -20.0% |
| KR | KROGER CO | $61,000 | +1.7% | 2,100 | 0.0% | 0.01% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $60,000 | +3.4% | 635 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $57,000 | +5.6% | 690 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $58,000 | +1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $58,000 | +87.1% | 2,150 | +115.0% | 0.01% | +60.0% |
| DOV | DOVER CORP | $62,000 | +21.6% | 700 | 0.0% | 0.01% | +14.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $57,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $57,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $60,000 | +130.8% | 2,250 | +125.0% | 0.01% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $58,000 | +18.4% | 607 | -3.5% | 0.01% | +14.3% |
| CLX | CLOROX CO DEL | $57,000 | +11.8% | 381 | 0.0% | 0.01% | +14.3% | |
| OZK | New | BANK OZK | $50,000 | – | 1,330 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $50,000 | +4.2% | 248 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $54,000 | +1700.0% | 320 | +1500.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $52,000 | +44.4% | 1,897 | +44.0% | 0.01% | +40.0% |
| IP | INTL PAPER CO | $55,000 | -8.3% | 1,137 | 0.0% | 0.01% | -22.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $56,000 | -1.8% | 1,067 | 0.0% | 0.01% | -12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $54,000 | +14.9% | 240 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $56,000 | +9.8% | 1,185 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $52,000 | -22.4% | 467 | -22.4% | 0.01% | -30.0% |
| RBNC | Buy | RELIANT BANCORP INC | $56,000 | +5.7% | 2,200 | +15.8% | 0.01% | -12.5% |
| WELL | WELLTOWER INC | $50,000 | +2.0% | 782 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $54,000 | +5.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $52,000 | +10.6% | 622 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $52,000 | -5.5% | 1,205 | 0.0% | 0.01% | -12.5% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $54,000 | +8.0% | 313 | +1.6% | 0.01% | 0.0% |
| LAZ | LAZARD LTD | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT INC | $42,000 | +13.5% | 700 | 0.0% | 0.01% | +20.0% | |
| VVC | VECTREN CORP | $43,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $45,000 | +7.1% | 695 | 0.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $44,000 | +214.3% | 810 | +224.0% | 0.01% | +200.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,000 | +11.9% | 1,723 | +11.5% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $44,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $46,000 | +35.3% | 850 | 0.0% | 0.01% | +20.0% | |
| GEO | GEO GROUP INC NEW | $44,000 | -8.3% | 1,755 | 0.0% | 0.01% | -14.3% | |
| BP | Sell | BP PLCsponsored adr | $47,000 | 0.0% | 1,025 | -1.4% | 0.01% | -14.3% |
| HAS | HASBRO INC | $42,000 | +13.5% | 399 | 0.0% | 0.01% | +20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $42,000 | 0.0% | 968 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $44,000 | +4.8% | 1,567 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $45,000 | +2.3% | 268 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $43,000 | +2.4% | 495 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $43,000 | -4.4% | 1,715 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORP | $43,000 | +2.4% | 862 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $44,000 | -4.3% | 400 | 0.0% | 0.01% | -14.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $41,000 | -6.8% | 400 | 0.0% | 0.01% | -16.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $36,000 | +16.1% | 694 | 0.0% | 0.01% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $34,000 | -10.5% | 3,000 | 0.0% | 0.01% | -16.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,000 | -10.5% | 388 | -15.3% | 0.01% | -16.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $36,000 | +2.9% | 925 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $39,000 | -15.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $37,000 | – | 60,000 | +100.0% | 0.01% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $41,000 | +2.5% | 450 | 0.0% | 0.01% | -16.7% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $40,000 | – | 710 | +100.0% | 0.01% | – |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $41,000 | +17.1% | 375 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $34,000 | -2.9% | 1,473 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $39,000 | +21.9% | 109 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $36,000 | +2.9% | 1,060 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $37,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $41,000 | +5.1% | 924 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $40,000 | +5.3% | 242 | 0.0% | 0.01% | -16.7% | |
| BGS | B & G FOODS INC NEW | $34,000 | -8.1% | 1,243 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $38,000 | -5.0% | 1,118 | 0.0% | 0.01% | -16.7% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $39,000 | -13.3% | 25,000 | 0.0% | 0.01% | -28.6% | ||
| CXP | COLUMBIA PPTY TR INC | $37,000 | +5.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $35,000 | +52.2% | 160 | +52.4% | 0.01% | +66.7% |
| YUMC | YUM CHINA HLDGS INC | $35,000 | -10.3% | 1,005 | 0.0% | 0.01% | -16.7% | |
| YORW | YORK WTR CO | $38,000 | -5.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| ACXM | ACXIOM HOLDINGS INC | $37,000 | +68.2% | 750 | 0.0% | 0.01% | +66.7% | |
| BLK | BLACKROCK INC | $39,000 | -4.9% | 83 | 0.0% | 0.01% | -16.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $41,000 | -4.7% | 1,291 | 0.0% | 0.01% | -16.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,000 | +650.0% | 350 | +600.0% | 0.00% | +300.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,000 | +16.0% | 325 | +8.3% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $30,000 | -6.2% | 600 | 0.0% | 0.00% | -20.0% | |
| PSA | PUBLIC STORAGE | $28,000 | -9.7% | 138 | 0.0% | 0.00% | -20.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $27,000 | -3.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BHBK | New | BLUE HILLS BANCORP INC | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $32,000 | -13.5% | 5,000 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $31,000 | 0.0% | 1,800 | 0.0% | 0.00% | -20.0% | |
| AGN | ALLERGAN PLC | $31,000 | +10.7% | 165 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $27,000 | +8.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $27,000 | +12.5% | 600 | 0.0% | 0.00% | +33.3% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $28,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $28,000 | -3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $29,000 | +7.4% | 285 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $31,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $27,000 | +3.8% | 767 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $29,000 | -32.6% | 300 | -33.3% | 0.00% | -33.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $33,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $28,000 | +16.7% | 163 | 0.0% | 0.00% | +33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $27,000 | -3.6% | 2,152 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $27,000 | -3.6% | 549 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,000 | -32.5% | 600 | -39.6% | 0.00% | -33.3% |
| CAH | CARDINAL HEALTH INC | $33,000 | +10.0% | 612 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $28,000 | -12.5% | 820 | 0.0% | 0.00% | -20.0% | |
| BNS | Buy | BANK N S HALIFAX | $29,000 | +141.7% | 480 | +123.3% | 0.00% | +100.0% |
| JNPR | JUNIPER NETWORKS INC | $30,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $30,000 | +15.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $28,000 | -12.5% | 500 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $30,000 | +3.4% | 493 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $33,000 | -23.3% | 1,888 | -23.1% | 0.00% | -33.3% |
| LEG | LEGGETT & PLATT INC | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $20,000 | -4.8% | 421 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $23,000 | +15.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $20,000 | +11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $25,000 | +8.7% | 700 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $25,000 | +4.2% | 663 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,000 | +72.7% | 298 | +50.5% | 0.00% | +50.0% |
| IWD | ISHARES TRrus 1000 val etf | $20,000 | +5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $20,000 | -4.8% | 825 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,000 | +111.1% | 73 | +97.3% | 0.00% | +200.0% |
| GVI | ISHARES TRintrm gov cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $24,000 | -25.0% | 3,600 | 0.0% | 0.00% | -40.0% | |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $21,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $25,000 | +13.6% | 1,770 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $23,000 | -4.2% | 275 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $25,000 | +4.2% | 900 | 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% | |
| RY | ROYAL BK CDA MONTREAL QUE | $23,000 | +9.5% | 285 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $21,000 | +5.0% | 151 | 0.0% | 0.00% | 0.0% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $20,000 | -9.1% | 750 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $21,000 | -4.5% | 322 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $22,000 | -4.3% | 2,000 | -4.8% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $21,000 | -16.0% | 470 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HLDGS INC | $20,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | 0.0% | 502 | 0.0% | 0.00% | -25.0% | |
| O | REALTY INCOME CORP | $23,000 | +4.5% | 411 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $23,000 | +4.5% | 280 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $22,000 | +10.0% | 462 | 0.0% | 0.00% | 0.0% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $25,000 | +13.6% | 1,600 | +18.5% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $19,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $21,000 | -4.5% | 444 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $22,000 | -12.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TU | New | TELUS CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $19,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $20,000 | -4.8% | 948 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $21,000 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $22,000 | -4.3% | 175 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $24,000 | +4.3% | 522 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $26,000 | -13.3% | 435 | -0.2% | 0.00% | -25.0% |
| MPLX | MPLX LP | $19,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $26,000 | -7.1% | 177 | 0.0% | 0.00% | -25.0% | |
| CLI | MACK CALI RLTY CORP | $26,000 | +4.0% | 1,235 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $19,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | +5.3% | 143 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $20,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $20,000 | -9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $12,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| AK STL CORPnote 5.000%11/1 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ALX | ALEXANDERS INC | $14,000 | -6.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -7.7% | 72 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,000 | +7.1% | 485 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $15,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $17,000 | -41.4% | 200 | 0.0% | 0.00% | -50.0% | |
| BNCL | BENEFICIAL BANCORP INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $13,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $14,000 | 0.0% | 374 | -13.6% | 0.00% | 0.0% |
| CCF | CHASE CORP | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CFG | CITIZENS FINL GROUP INC | $15,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $15,000 | +7.1% | 185 | 0.0% | 0.00% | 0.0% | |
| COT | Buy | COTT CORP QUE | $12,000 | +50.0% | 750 | +50.0% | 0.00% | +100.0% |
| DDR | DDR CORP | $13,000 | -27.8% | 1,004 | 0.0% | 0.00% | -33.3% | |
| EIX | EDISON INTL | $17,000 | +6.2% | 247 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| FCB | FCB FINL HLDGS INCcl a | $14,000 | -22.2% | 300 | 0.0% | 0.00% | -33.3% | |
| FRPH | New | FRP HLDGS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $14,000 | -17.6% | 1,549 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $14,000 | +7.7% | 70 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $15,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $17,000 | -5.6% | 657 | -7.1% | 0.00% | -33.3% |
| ISBC | INVESTORS BANCORP INC NEW | $17,000 | -5.6% | 1,400 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $12,000 | +9.1% | 102 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $15,000 | +15.4% | 69 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $12,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $15,000 | -11.8% | 236 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $15,000 | -21.1% | 250 | 0.0% | 0.00% | -33.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $17,000 | +6.2% | 441 | 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | -5.9% | 242 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP | $15,000 | +25.0% | 13 | +18.2% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,000 | -7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $15,000 | -11.8% | 550 | -26.7% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $12,000 | +9.1% | 615 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $17,000 | +30.8% | 180 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,000 | – | 125 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $12,000 | +1100.0% | 1,685 | +810.8% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $13,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $13,000 | +18.2% | 154 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| STWD | STARWOOD PPTY TR INC | $14,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $17,000 | -10.5% | 235 | 0.0% | 0.00% | -33.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $13,000 | +8.3% | 675 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $15,000 | +15.4% | 148 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $12,000 | – | 44 | +100.0% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $17,000 | +112.5% | 500 | +100.0% | 0.00% | +100.0% |
| WRK | WESTROCK CO | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $14,000 | – | 125 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $16,000 | +23.1% | 201 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $18,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $13,000 | +8.3% | 325 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $18,000 | +12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $17,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 40 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $9,000 | +12.5% | 296 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $9,000 | -10.0% | 221 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $9,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $11,000 | +10.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $7,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $9,000 | +12.5% | 291 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,000 | -42.9% | 150 | -40.0% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| UVSP | UNIVEST CORP PA | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $7,000 | – | 150 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHFC | New | CHEMICAL FINL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,000 | – | 32 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $11,000 | +10.0% | 520 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CSFL | New | CENTERSTATE BK CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $8,000 | +14.3% | 326 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $8,000 | -27.3% | 758 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | +11.1% | 176 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $11,000 | +10.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VNE | New | VEONEER INCORPORATED | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $9,000 | -10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| WSFS | New | WSFS FINL CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| GTXI | GTX INC DEL | $4,000 | -88.2% | 2,260 | 0.0% | 0.00% | -80.0% | |
| CA | CA INC | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $11,000 | -8.3% | 183 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $7,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $6,000 | -40.0% | 247 | -50.3% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 30 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $8,000 | -46.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| WPX | WPX ENERGY INC | $7,000 | +16.7% | 349 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NCOM | NATIONAL COMM CORP | $10,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $8,000 | 0.0% | 563 | +37.7% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| EBSB | New | MERIDIAN BANCORP INC MD | $11,000 | – | 650 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $10,000 | – | 250 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $11,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $9,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| ANCX | ACCESS NATL CORP | $7,000 | -12.5% | 266 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -50.0% | |
| FICO | New | FAIR ISAAC CORP | $11,000 | – | 50 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $5,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FNB | New | FNB CORP PA | $5,000 | – | 375 | +100.0% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $5,000 | 0.0% | 603 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 2,050 | 0.0% | 0.00% | -50.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $6,000 | +20.0% | 272 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,000 | +350.0% | 350 | +250.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $6,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | +20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $11,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| TMDI | Buy | TITAN MED INC | $4,000 | 0.0% | 1,666 | +150.2% | 0.00% | 0.0% |
| TVTY | TIVITY HEALTH INC | $9,000 | -10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $6,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $6,000 | -82.4% | 97 | -83.6% | 0.00% | -80.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MDRIQ | New | MCDERMOTT INTL INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -108 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,000 | -25.0% | 75 | -25.0% | 0.00% | -100.0% |
| RDVT | RED VIOLET INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $3,000 | – | 92 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | -25.0% | 79 | 0.0% | 0.00% | -100.0% | |
| SHOP | SHOPIFY INCcl a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -100.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $1,000 | -83.3% | 3 | -83.3% | 0.00% | -100.0% |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,000 | -50.0% | 7 | -66.7% | 0.00% | -100.0% |
| DBD | DIEBOLD NXDF INC | $2,000 | -66.7% | 525 | 0.0% | 0.00% | -100.0% | |
| TTC | TORO CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 36 | 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% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -88.9% | 12 | -86.2% | 0.00% | -100.0% |
| 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 | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VERU | VERU INC | $1,000 | -50.0% | 1,000 | 0.0% | 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% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,000 | -85.7% | 79 | -90.2% | 0.00% | -100.0% |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | -33.3% | 368 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| AON | AON PLC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| APC | Sell | ANADARKO PETE CORP | $2,000 | -71.4% | 32 | -65.2% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 105 | 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% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -31 | -100.0% | 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% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -100.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -45 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -125 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -50 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -220 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -52 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -199 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -1,350 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -135 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -170 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,264 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.