Delta Asset Management as of Dec. 31, 2014
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 568 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $27M | 581k | 46.47 | |
| 3M Company (MMM) | 5.2 | $27M | 163k | 164.39 | |
| Walt Disney Company (DIS) | 5.2 | $27M | 281k | 94.30 | |
| Lowe's Companies (LOW) | 4.7 | $24M | 348k | 68.87 | |
| Stanley Black & Decker (SWK) | 4.3 | $22M | 230k | 96.07 | |
| Procter & Gamble Company (PG) | 4.3 | $22M | 242k | 91.07 | |
| Wells Fargo & Company (WFC) | 4.3 | $22M | 398k | 55.04 | |
| Honeywell International (HON) | 3.8 | $20M | 197k | 99.95 | |
| Comcast Corporation | 3.7 | $19M | 331k | 57.51 | |
| SYSCO Corporation (SYY) | 3.3 | $17M | 426k | 39.68 | |
| Apache Corporation | 2.9 | $15M | 241k | 62.58 | |
| Bed Bath & Beyond | 2.8 | $15M | 190k | 76.18 | |
| General Mills (GIS) | 2.8 | $14M | 269k | 53.22 | |
| Goldman Sachs (GS) | 2.7 | $14M | 73k | 193.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $14M | 334k | 41.89 | |
| Avery Dennison Corporation (AVY) | 2.7 | $14M | 267k | 52.22 | |
| Becton, Dickinson and (BDX) | 2.2 | $11M | 82k | 139.12 | |
| McGraw-Hill Companies | 2.2 | $11M | 127k | 88.97 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 124k | 85.87 | |
| United Parcel Service (UPS) | 2.0 | $10M | 93k | 110.92 | |
| Ecolab (ECL) | 2.0 | $10M | 98k | 104.44 | |
| Baxter International (BAX) | 2.0 | $10M | 138k | 73.44 | |
| Corrections Corporation of America | 1.7 | $8.8M | 247k | 35.84 | |
| Computer Sciences Corporation | 1.6 | $8.2M | 130k | 63.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $8.2M | 78k | 105.18 | |
| Spectra Energy | 1.5 | $7.7M | 214k | 36.24 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $6.6M | 80k | 82.65 | |
| Duke Energy (DUK) | 1.1 | $5.7M | 69k | 83.29 | |
| Emerson Electric (EMR) | 1.0 | $5.3M | 86k | 61.94 | |
| Caterpillar (CAT) | 0.9 | $4.8M | 52k | 91.18 | |
| Canon (CAJPY) | 0.9 | $4.4M | 140k | 31.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 40k | 92.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 59k | 58.90 | |
| At&t (T) | 0.6 | $3.2M | 96k | 33.57 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 40k | 74.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $2.5M | 23k | 109.35 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 47k | 46.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 20k | 104.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 11k | 152.00 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 9.9k | 173.66 | |
| General Electric Company | 0.3 | $1.7M | 67k | 25.27 | |
| National Instruments | 0.3 | $1.5M | 48k | 31.14 | |
| Altria (MO) | 0.3 | $1.4M | 28k | 49.40 | |
| Pfizer (PFE) | 0.3 | $1.3M | 42k | 31.25 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 81.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 42.26 | |
| Home Depot (HD) | 0.2 | $1.1M | 11k | 108.11 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.1k | 160.00 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 15k | 74.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.1k | 112.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | 15k | 63.33 | |
| Intel Corporation (INTC) | 0.2 | $868k | 24k | 36.13 | |
| Pepsi (PEP) | 0.2 | $891k | 9.4k | 94.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $819k | 23k | 36.10 | |
| Merck & Co (MRK) | 0.1 | $762k | 13k | 56.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $793k | 7.2k | 110.12 | |
| Kinder Morgan (KMI) | 0.1 | $777k | 18k | 42.70 | |
| Cedar Fair | 0.1 | $718k | 15k | 47.83 | |
| Consolidated Edison (ED) | 0.1 | $657k | 9.9k | 66.67 | |
| Morgan Stanley (MS) | 0.1 | $688k | 18k | 38.80 | |
| Marriott International (MAR) | 0.1 | $643k | 8.2k | 78.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $569k | 15k | 38.12 | |
| Apple (AAPL) | 0.1 | $548k | 5.0k | 110.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $562k | 8.1k | 69.22 | |
| Southern Company (SO) | 0.1 | $563k | 12k | 49.10 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 18k | 27.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $497k | 4.9k | 101.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $516k | 38k | 13.59 | |
| UMB Financial Corporation (UMBF) | 0.1 | $495k | 8.7k | 56.90 | |
| Mondelez Int (MDLZ) | 0.1 | $530k | 15k | 36.30 | |
| Dominion Resources (D) | 0.1 | $443k | 5.8k | 76.00 | |
| Plum Creek Timber | 0.1 | $470k | 11k | 42.86 | |
| AllianceBernstein Holding (AB) | 0.1 | $467k | 18k | 25.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $439k | 8.8k | 49.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $457k | 8.3k | 55.07 | |
| Eaton (ETN) | 0.1 | $464k | 7.0k | 66.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $427k | 7.4k | 58.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $417k | 15k | 27.69 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 8.3k | 44.93 | |
| Kraft Foods | 0.1 | $341k | 5.4k | 62.56 | |
| Medtronic | 0.1 | $293k | 4.1k | 72.26 | |
| Unum (UNM) | 0.1 | $329k | 9.4k | 34.90 | |
| Nextera Energy (NEE) | 0.1 | $298k | 2.8k | 105.00 | |
| Royal Dutch Shell | 0.1 | $328k | 4.9k | 66.90 | |
| United Technologies Corporation | 0.1 | $321k | 2.8k | 115.38 | |
| Southwest Airlines (LUV) | 0.1 | $333k | 7.9k | 42.26 | |
| Duke Realty Corporation | 0.1 | $323k | 16k | 20.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $328k | 11k | 28.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $304k | 4.0k | 76.12 | |
| Monsanto Company | 0.1 | $233k | 2.0k | 119.23 | |
| Allstate Corporation (ALL) | 0.1 | $260k | 3.7k | 70.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 2.7k | 100.80 | |
| First American Financial (FAF) | 0.1 | $248k | 7.3k | 33.84 | |
| Abbvie (ABBV) | 0.1 | $235k | 3.6k | 65.00 | |
| Windstream Hldgs | 0.1 | $251k | 30k | 8.25 | |
| U.S. Bancorp (USB) | 0.0 | $189k | 4.1k | 45.71 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 12k | 17.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 5.3k | 40.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.9k | 115.15 | |
| Automatic Data Processing (ADP) | 0.0 | $196k | 2.4k | 83.16 | |
| Allergan | 0.0 | $213k | 1.0k | 213.00 | |
| Amgen (AMGN) | 0.0 | $192k | 1.2k | 158.94 | |
| ConocoPhillips (COP) | 0.0 | $213k | 3.0k | 70.00 | |
| Schlumberger (SLB) | 0.0 | $223k | 2.6k | 85.57 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 3.3k | 60.58 | |
| EOG Resources (EOG) | 0.0 | $184k | 2.0k | 92.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $223k | 2.8k | 79.30 | |
| Hain Celestial (HAIN) | 0.0 | $187k | 3.2k | 58.44 | |
| Valmont Industries (VMI) | 0.0 | $180k | 1.4k | 127.03 | |
| Aqua America | 0.0 | $200k | 7.5k | 26.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $177k | 8.0k | 22.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $177k | 8.4k | 21.07 | |
| McDonald's Corporation (MCD) | 0.0 | $153k | 1.7k | 92.50 | |
| Abbott Laboratories (ABT) | 0.0 | $177k | 3.9k | 45.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $148k | 1.2k | 119.16 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 13k | 10.47 | |
| Equity Residential (EQR) | 0.0 | $173k | 2.4k | 71.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $130k | 1.3k | 96.65 | |
| Deere & Company (DE) | 0.0 | $158k | 1.8k | 88.27 | |
| Royal Dutch Shell | 0.0 | $143k | 2.1k | 69.42 | |
| Qualcomm (QCOM) | 0.0 | $156k | 2.1k | 74.53 | |
| Illinois Tool Works (ITW) | 0.0 | $147k | 1.5k | 94.90 | |
| AutoZone (AZO) | 0.0 | $145k | 235.00 | 617.02 | |
| Yahoo! | 0.0 | $164k | 3.3k | 50.46 | |
| DTE Energy Company (DTE) | 0.0 | $155k | 1.8k | 86.59 | |
| Energy Transfer Partners | 0.0 | $159k | 2.5k | 65.00 | |
| Ida (IDA) | 0.0 | $137k | 2.1k | 65.99 | |
| Monmouth R.E. Inv | 0.0 | $133k | 12k | 11.08 | |
| CoreLogic | 0.0 | $155k | 4.9k | 31.63 | |
| Simon Property (SPG) | 0.0 | $169k | 930.00 | 181.72 | |
| Fort Dearborn Income Securities | 0.0 | $140k | 9.9k | 14.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $152k | 3.8k | 39.96 | |
| Facebook Inc cl a (META) | 0.0 | $172k | 2.2k | 78.18 | |
| Directv | 0.0 | $165k | 1.9k | 86.84 | |
| Smart Balance | 0.0 | $171k | 16k | 11.03 | |
| American Express Company (AXP) | 0.0 | $114k | 1.2k | 93.14 | |
| Via | 0.0 | $95k | 1.3k | 75.20 | |
| Travelers Companies (TRV) | 0.0 | $80k | 758.00 | 105.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $127k | 1.7k | 74.56 | |
| Dow Chemical Company | 0.0 | $119k | 2.6k | 45.51 | |
| Cott Corp | 0.0 | $113k | 16k | 6.89 | |
| NiSource (NI) | 0.0 | $128k | 3.0k | 42.45 | |
| GlaxoSmithKline | 0.0 | $102k | 2.4k | 42.55 | |
| Liberty Media | 0.0 | $104k | 3.5k | 29.41 | |
| Nike (NKE) | 0.0 | $80k | 828.00 | 96.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $122k | 1.5k | 80.79 | |
| Rio Tinto (RIO) | 0.0 | $86k | 1.9k | 46.00 | |
| Williams Companies (WMB) | 0.0 | $106k | 2.4k | 45.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $78k | 695.00 | 112.23 | |
| Visa (V) | 0.0 | $87k | 332.00 | 262.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $81k | 710.00 | 114.08 | |
| PICO Holdings | 0.0 | $94k | 5.0k | 18.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $91k | 822.00 | 111.11 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $83k | 1.0k | 81.05 | |
| Universal Forest Products | 0.0 | $84k | 1.6k | 52.96 | |
| Enbridge Energy Partners | 0.0 | $123k | 3.1k | 40.04 | |
| Oneok Partners | 0.0 | $95k | 2.4k | 39.58 | |
| Renasant (RNST) | 0.0 | $88k | 3.0k | 28.97 | |
| Spectra Energy Partners | 0.0 | $85k | 1.5k | 56.67 | |
| Hanover Insurance (THG) | 0.0 | $121k | 1.7k | 71.18 | |
| Home BancShares (HOMB) | 0.0 | $100k | 3.1k | 32.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $111k | 1.5k | 74.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $112k | 1.8k | 62.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $116k | 14k | 8.29 | |
| Timberland Ban (TSBK) | 0.0 | $93k | 8.8k | 10.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $98k | 1.4k | 68.39 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $103k | 5.6k | 18.48 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $88k | 560.00 | 157.14 | |
| ARMOUR Residential REIT | 0.0 | $89k | 24k | 3.67 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $92k | 7.0k | 13.14 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $107k | 7.0k | 15.29 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $113k | 12k | 9.83 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $98k | 7.0k | 14.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $93k | 1.8k | 51.52 | |
| Xylem (XYL) | 0.0 | $114k | 3.0k | 38.00 | |
| Express Scripts Holding | 0.0 | $89k | 1.0k | 86.42 | |
| Phillips 66 (PSX) | 0.0 | $87k | 1.2k | 70.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $102k | 4.9k | 20.71 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $103k | 4.6k | 22.27 | |
| BP (BP) | 0.0 | $30k | 800.00 | 37.50 | |
| Loews Corporation (L) | 0.0 | $36k | 862.00 | 41.76 | |
| Time Warner | 0.0 | $56k | 658.00 | 85.11 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.2k | 22.61 | |
| Annaly Capital Management | 0.0 | $40k | 3.7k | 10.81 | |
| Hartford Financial Services (HIG) | 0.0 | $77k | 1.8k | 41.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 435.00 | 62.07 | |
| Ace Limited Cmn | 0.0 | $29k | 250.00 | 116.00 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 580.00 | 91.38 | |
| Principal Financial (PFG) | 0.0 | $39k | 750.00 | 52.00 | |
| Legg Mason | 0.0 | $71k | 1.3k | 53.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $72k | 510.00 | 141.18 | |
| Waste Management (WM) | 0.0 | $48k | 961.00 | 50.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 343.00 | 78.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $60k | 872.00 | 68.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 550.00 | 60.00 | |
| Great Plains Energy Incorporated | 0.0 | $36k | 1.3k | 28.80 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 900.00 | 46.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 228.00 | 206.14 | |
| FirstEnergy (FE) | 0.0 | $26k | 663.00 | 39.22 | |
| Cardinal Health (CAH) | 0.0 | $26k | 325.00 | 80.00 | |
| Cummins (CMI) | 0.0 | $39k | 281.00 | 140.00 | |
| Genuine Parts Company (GPC) | 0.0 | $43k | 400.00 | 107.50 | |
| Mattel (MAT) | 0.0 | $40k | 1.3k | 30.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 245.00 | 146.94 | |
| Nucor Corporation (NUE) | 0.0 | $36k | 725.00 | 49.66 | |
| PPG Industries (PPG) | 0.0 | $33k | 143.00 | 230.77 | |
| Public Storage (PSA) | 0.0 | $27k | 146.00 | 184.93 | |
| Reynolds American | 0.0 | $74k | 1.2k | 62.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 105.00 | 266.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 770.00 | 61.04 | |
| Boeing Company (BA) | 0.0 | $76k | 585.00 | 129.91 | |
| Johnson Controls | 0.0 | $44k | 901.00 | 48.83 | |
| BE Aerospace | 0.0 | $30k | 521.00 | 57.58 | |
| Apartment Investment and Management | 0.0 | $42k | 1.1k | 37.17 | |
| Avista Corporation (AVA) | 0.0 | $39k | 1.1k | 35.45 | |
| International Paper Company (IP) | 0.0 | $53k | 1.0k | 52.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $72k | 237.00 | 303.80 | |
| MDU Resources (MDU) | 0.0 | $40k | 1.7k | 23.53 | |
| Raytheon Company | 0.0 | $49k | 453.00 | 108.17 | |
| CenturyLink | 0.0 | $28k | 700.00 | 40.00 | |
| Kroger (KR) | 0.0 | $76k | 1.2k | 64.14 | |
| Yum! Brands (YUM) | 0.0 | $34k | 448.00 | 75.00 | |
| Health Care REIT | 0.0 | $34k | 445.00 | 76.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 291.00 | 192.44 | |
| BB&T Corporation | 0.0 | $49k | 1.3k | 38.67 | |
| Capital One Financial (COF) | 0.0 | $52k | 635.00 | 81.89 | |
| Halliburton Company (HAL) | 0.0 | $63k | 1.6k | 39.62 | |
| Praxair | 0.0 | $64k | 494.00 | 129.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $32k | 710.00 | 45.07 | |
| Target Corporation (TGT) | 0.0 | $39k | 515.00 | 75.73 | |
| Unilever | 0.0 | $59k | 1.5k | 38.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 515.00 | 60.19 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 100.00 | 340.00 | |
| Ford Motor Company (F) | 0.0 | $49k | 3.2k | 15.54 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 629.00 | 85.85 | |
| Exelon Corporation (EXC) | 0.0 | $63k | 1.7k | 36.80 | |
| Total (TTE) | 0.0 | $44k | 850.00 | 51.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 2.4k | 23.33 | |
| Stericycle (SRCL) | 0.0 | $37k | 280.00 | 132.14 | |
| EMC Corporation | 0.0 | $74k | 2.5k | 29.87 | |
| Buckeye Partners | 0.0 | $76k | 1.0k | 76.00 | |
| TJX Companies (TJX) | 0.0 | $72k | 1.0k | 68.70 | |
| First Industrial Realty Trust (FR) | 0.0 | $42k | 2.0k | 20.58 | |
| UMH Properties (UMH) | 0.0 | $48k | 5.0k | 9.60 | |
| Tupperware Brands Corporation | 0.0 | $40k | 632.00 | 63.29 | |
| FactSet Research Systems (FDS) | 0.0 | $63k | 450.00 | 140.00 | |
| Discovery Communications | 0.0 | $34k | 1.0k | 33.53 | |
| 0.0 | $57k | 108.00 | 527.78 | ||
| St. Joe Company (JOE) | 0.0 | $65k | 3.5k | 18.44 | |
| Dover Corporation (DOV) | 0.0 | $72k | 1.0k | 72.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 1.5k | 28.18 | |
| Bank of the Ozarks | 0.0 | $27k | 670.00 | 40.00 | |
| Brinker International (EAT) | 0.0 | $35k | 600.00 | 58.33 | |
| Estee Lauder Companies (EL) | 0.0 | $30k | 400.00 | 75.00 | |
| Entergy Corporation (ETR) | 0.0 | $77k | 880.00 | 87.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $37k | 325.00 | 113.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $45k | 800.00 | 56.25 | |
| BHP Billiton (BHP) | 0.0 | $42k | 895.00 | 46.93 | |
| Mack-Cali Realty (VRE) | 0.0 | $37k | 1.9k | 19.07 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.6k | 23.23 | |
| Energy Transfer Equity (ET) | 0.0 | $69k | 1.2k | 57.45 | |
| NuStar Energy | 0.0 | $55k | 950.00 | 57.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $62k | 1.2k | 51.67 | |
| SCANA Corporation | 0.0 | $32k | 530.00 | 60.38 | |
| Sunoco Logistics Partners | 0.0 | $72k | 1.7k | 41.86 | |
| Trustmark Corporation (TRMK) | 0.0 | $53k | 2.1k | 24.77 | |
| Bk Nova Cad (BNS) | 0.0 | $39k | 685.00 | 56.93 | |
| EastGroup Properties (EGP) | 0.0 | $60k | 950.00 | 63.16 | |
| Realty Income (O) | 0.0 | $65k | 1.4k | 47.86 | |
| Smith & Nephew (SNN) | 0.0 | $28k | 750.00 | 37.33 | |
| Veeco Instruments (VECO) | 0.0 | $26k | 758.00 | 34.30 | |
| Magellan Midstream Partners | 0.0 | $54k | 655.00 | 82.44 | |
| HCP | 0.0 | $40k | 900.00 | 44.44 | |
| Federal Realty Inv. Trust | 0.0 | $77k | 580.00 | 132.76 | |
| Rayonier (RYN) | 0.0 | $36k | 1.3k | 26.67 | |
| B&G Foods (BGS) | 0.0 | $41k | 1.4k | 29.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 325.00 | 95.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $37k | 302.00 | 122.52 | |
| Liberty Property Trust | 0.0 | $34k | 900.00 | 37.78 | |
| Weingarten Realty Investors | 0.0 | $51k | 1.5k | 34.93 | |
| American Capital Agency | 0.0 | $37k | 1.7k | 22.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $44k | 495.00 | 88.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $39k | 366.00 | 106.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 290.00 | 93.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $74k | 935.00 | 79.14 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $66k | 11k | 6.00 | |
| Vectren Corporation | 0.0 | $28k | 600.00 | 46.67 | |
| York Water Company (YORW) | 0.0 | $29k | 1.3k | 23.20 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $61k | 1.3k | 45.69 | |
| Horizon Ban (HBNC) | 0.0 | $45k | 1.7k | 26.22 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $26k | 2.0k | 13.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $32k | 4.9k | 6.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $35k | 440.00 | 79.55 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $30k | 2.0k | 15.00 | |
| Citigroup (C) | 0.0 | $52k | 969.00 | 53.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 500.00 | 90.00 | |
| Cys Investments | 0.0 | $33k | 3.8k | 8.66 | |
| Ddr Corp | 0.0 | $47k | 2.6k | 18.25 | |
| Itt | 0.0 | $45k | 1.1k | 40.91 | |
| Exelis | 0.0 | $56k | 3.2k | 17.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $69k | 1.7k | 41.82 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $32k | 854.00 | 37.47 | |
| Capit Bk Fin A | 0.0 | $51k | 1.9k | 26.94 | |
| Starz - Liberty Capital | 0.0 | $26k | 883.00 | 29.37 | |
| Liberty Media | 0.0 | $32k | 883.00 | 35.76 | |
| Liberty Global Inc C | 0.0 | $76k | 1.6k | 48.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $31k | 609.00 | 50.90 | |
| Fossil (FOSL) | 0.0 | $55k | 500.00 | 110.00 | |
| Actavis | 0.0 | $27k | 104.00 | 259.62 | |
| Columbia Ppty Tr | 0.0 | $56k | 2.2k | 25.45 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $59k | 7.0k | 8.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $57k | 1.7k | 34.42 | |
| Google Inc Class C | 0.0 | $57k | 108.00 | 527.78 | |
| Fnf (FNF) | 0.0 | $34k | 974.00 | 34.91 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $69k | 1.7k | 40.59 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $62k | 1.8k | 35.12 | |
| Cdk Global Inc equities | 0.0 | $30k | 740.00 | 40.54 | |
| Anthem (ELV) | 0.0 | $41k | 330.00 | 124.24 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $66k | 2.4k | 27.08 | |
| Chubb Corporation | 0.0 | $6.0k | 54.00 | 111.11 | |
| Covanta Holding Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Time Warner Cable | 0.0 | $8.0k | 54.00 | 148.15 | |
| HSBC Holdings (HSBC) | 0.0 | $12k | 251.00 | 47.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 417.00 | 38.37 | |
| Northeast Utilities System | 0.0 | $16k | 300.00 | 53.33 | |
| Radware Ltd ord (RDWR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Cme (CME) | 0.0 | $13k | 150.00 | 86.67 | |
| Western Union Company (WU) | 0.0 | $18k | 1.0k | 18.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 136.00 | 58.82 | |
| People's United Financial | 0.0 | $15k | 900.00 | 16.67 | |
| Equifax (EFX) | 0.0 | $15k | 184.00 | 81.52 | |
| AutoNation (AN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $25k | 700.00 | 35.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 500.00 | 44.00 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 212.00 | 108.49 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 225.00 | 22.22 | |
| AGL Resources | 0.0 | $14k | 258.00 | 55.00 | |
| CBS Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Brookfield Asset Management | 0.0 | $20k | 400.00 | 50.00 | |
| Bunge | 0.0 | $5.0k | 54.00 | 92.59 | |
| Acxiom Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| CarMax (KMX) | 0.0 | $10k | 150.00 | 66.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 574.00 | 24.39 | |
| Microchip Technology (MCHP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Paychex (PAYX) | 0.0 | $21k | 455.00 | 46.15 | |
| RPM International (RPM) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 6.00 | 0.00 | |
| C.R. Bard | 0.0 | $11k | 64.00 | 171.88 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 250.00 | 60.00 | |
| Rent-A-Center (UPBD) | 0.0 | $5.0k | 130.00 | 38.46 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 250.00 | 92.00 | |
| Xilinx | 0.0 | $9.0k | 200.00 | 45.00 | |
| Manitowoc Company | 0.0 | $21k | 948.00 | 22.15 | |
| National-Oilwell Var | 0.0 | $8.0k | 125.00 | 64.00 | |
| Tyson Foods (TSN) | 0.0 | $19k | 464.00 | 40.95 | |
| Rockwell Collins | 0.0 | $21k | 250.00 | 84.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 500.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Mylan | 0.0 | $10k | 180.00 | 55.56 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $12k | 132.00 | 90.91 | |
| Convergys Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Alcoa | 0.0 | $23k | 1.5k | 15.86 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 297.00 | 84.18 | |
| Aol | 0.0 | $0 | 9.00 | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $17k | 310.00 | 54.84 | |
| CareFusion Corporation | 0.0 | $11k | 187.00 | 58.82 | |
| Cemex SAB de CV (CX) | 0.0 | $10k | 1.0k | 10.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.2k | 12.07 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 199.00 | 60.30 | |
| Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hewlett-Packard Company | 0.0 | $10k | 245.00 | 40.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 230.00 | 56.52 | |
| Telefonica (TEF) | 0.0 | $18k | 1.3k | 14.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 850.00 | 5.88 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $24k | 375.00 | 64.00 | |
| Henry Schein (HSIC) | 0.0 | $10k | 77.00 | 129.87 | |
| Accenture (ACN) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Forest City Enterprises | 0.0 | $21k | 1.0k | 21.00 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 1.2k | 20.39 | |
| Prudential Financial (PRU) | 0.0 | $14k | 156.00 | 89.74 | |
| Hospitality Properties Trust | 0.0 | $8.0k | 250.00 | 32.00 | |
| Kellogg Company (K) | 0.0 | $11k | 175.00 | 62.86 | |
| Penn Virginia Corporation | 0.0 | $20k | 3.0k | 6.67 | |
| Westar Energy | 0.0 | $19k | 452.00 | 42.04 | |
| Big Lots (BIGGQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Empire District Electric Company | 0.0 | $11k | 362.00 | 30.39 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 568.00 | 36.97 | |
| Linn Energy | 0.0 | $4.0k | 400.00 | 10.00 | |
| Bce (BCE) | 0.0 | $24k | 520.00 | 46.15 | |
| New York Community Ban | 0.0 | $19k | 1.2k | 15.83 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Applied Materials (AMAT) | 0.0 | $25k | 1.0k | 25.00 | |
| Aptar (ATR) | 0.0 | $17k | 250.00 | 68.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Fifth Street Finance | 0.0 | $8.0k | 1.0k | 8.00 | |
| Varian Medical Systems | 0.0 | $8.0k | 96.00 | 83.33 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $17k | 3.5k | 4.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 225.00 | 84.44 | |
| priceline.com Incorporated | 0.0 | $11k | 10.00 | 1100.00 | |
| Sears Holdings Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| Amazon (AMZN) | 0.0 | $25k | 80.00 | 312.50 | |
| Netflix (NFLX) | 0.0 | $22k | 65.00 | 338.46 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 105.00 | 123.81 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 100.00 | 150.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Activision Blizzard | 0.0 | $4.0k | 200.00 | 20.00 | |
| Invesco (IVZ) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Baidu (BIDU) | 0.0 | $14k | 60.00 | 233.33 | |
| Edison International (EIX) | 0.0 | $20k | 305.00 | 65.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.0k | 400.00 | 12.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 175.00 | 120.00 | |
| StoneMor Partners | 0.0 | $8.0k | 299.00 | 26.76 | |
| Transcanada Corp | 0.0 | $25k | 516.00 | 48.45 | |
| Andersons (ANDE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Assured Guaranty (AGO) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Genesis Energy (GEL) | 0.0 | $22k | 526.00 | 41.83 | |
| Home Properties | 0.0 | $3.0k | 50.00 | 60.00 | |
| Healthways | 0.0 | $15k | 770.00 | 19.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 103.00 | 67.96 | |
| LaSalle Hotel Properties | 0.0 | $4.0k | 100.00 | 40.00 | |
| MetLife (MET) | 0.0 | $17k | 321.00 | 52.96 | |
| Pepco Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
| South Jersey Industries | 0.0 | $25k | 420.00 | 59.52 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.0k | 184.00 | 43.48 | |
| TC Pipelines | 0.0 | $1.0k | 15.00 | 66.67 | |
| Terex Corporation (TEX) | 0.0 | $11k | 400.00 | 27.50 | |
| TransMontaigne Partners | 0.0 | $11k | 355.00 | 30.99 | |
| UIL Holdings Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Williams Partners | 0.0 | $22k | 500.00 | 44.00 | |
| Cimarex Energy | 0.0 | $4.0k | 42.00 | 95.24 | |
| AMREP Corporation (AXR) | 0.0 | $998.550000 | 315.00 | 3.17 | |
| Celgene Corporation | 0.0 | $3.0k | 26.00 | 115.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 175.00 | 91.43 | |
| Flowserve Corporation (FLS) | 0.0 | $10k | 173.00 | 57.80 | |
| Cheniere Energy (LNG) | 0.0 | $11k | 150.00 | 73.33 | |
| National Grid | 0.0 | $1.0k | 20.00 | 50.00 | |
| NuVasive | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Portugal Telecom, SGPS | 0.0 | $0 | 270.00 | 0.00 | |
| Allete (ALE) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Church & Dwight (CHD) | 0.0 | $16k | 200.00 | 80.00 | |
| Healthcare Services (HCSG) | 0.0 | $13k | 408.00 | 31.86 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 305.00 | 19.67 | |
| MasTec (MTZ) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| St. Jude Medical | 0.0 | $13k | 200.00 | 65.00 | |
| TAL International | 0.0 | $7.0k | 150.00 | 46.67 | |
| Integrys Energy | 0.0 | $16k | 200.00 | 80.00 | |
| WGL Holdings | 0.0 | $7.0k | 120.00 | 58.33 | |
| GTx | 0.0 | $15k | 19k | 0.77 | |
| Cameron International Corporation | 0.0 | $12k | 250.00 | 48.00 | |
| Healthsouth | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zix Corporation | 0.0 | $6.0k | 1.6k | 3.75 | |
| Rbc Cad (RY) | 0.0 | $21k | 305.00 | 68.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 528.00 | 47.35 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Oppenheimer Holdings (OPY) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Westport Innovations | 0.0 | $2.0k | 500.00 | 4.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| American DG Energy | 0.0 | $24k | 40k | 0.60 | |
| American International (AIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Seadrill | 0.0 | $3.0k | 216.00 | 13.89 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 84.00 | 35.71 | |
| Garmin (GRMN) | 0.0 | $16k | 300.00 | 53.33 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Templeton Global Income Fund | 0.0 | $4.0k | 604.00 | 6.62 | |
| Putnam Master Int. Income (PIM) | 0.0 | $5.0k | 1.0k | 4.99 | |
| Alexander's (ALX) | 0.0 | $25k | 58.00 | 431.03 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 477.00 | 20.96 | |
| Oritani Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
| Global Indemnity | 0.0 | $4.0k | 150.00 | 26.67 | |
| Acorn Energy | 0.0 | $4.0k | 5.0k | 0.80 | |
| AllianceBernstein Income Fund | 0.0 | $15k | 2.0k | 7.56 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 200.00 | 45.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 606.00 | 9.90 | |
| European Equity Fund (EEA) | 0.0 | $5.0k | 562.00 | 8.90 | |
| Gabelli Equity Trust (GAB) | 0.0 | $10k | 1.6k | 6.25 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $23k | 210.00 | 109.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 132.00 | 113.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 165.00 | 36.36 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $11k | 2.1k | 5.37 | |
| Tortoise Energy Infrastructure | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Golden Enterprises | 0.0 | $9.0k | 2.5k | 3.60 | |
| Enerplus Corp | 0.0 | $0 | 28.00 | 0.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nuveen Diversified Dividend & Income | 0.0 | $5.0k | 450.00 | 11.11 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $7.0k | 2.1k | 3.33 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $23k | 350.00 | 65.71 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $7.0k | 309.00 | 22.65 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $16k | 1.1k | 15.18 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $9.0k | 2.0k | 4.50 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Eagle Cap Growth (GRF) | 0.0 | $4.0k | 428.00 | 9.35 | |
| Peoples Federal Bancshares | 0.0 | $17k | 750.00 | 22.67 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Covidien | 0.0 | $23k | 226.00 | 101.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 214.00 | 65.42 | |
| INC/TN shares Miller Energy | 0.0 | $4.0k | 3.5k | 1.14 | |
| & PROD CO shares Brookfield | 0.0 | $18k | 750.00 | 24.00 | |
| Mosaic (MOS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 250.00 | 76.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $15k | 155.00 | 96.77 | |
| J Global (ZD) | 0.0 | $19k | 300.00 | 63.33 | |
| Wpx Energy | 0.0 | $4.0k | 349.00 | 11.46 | |
| Coronado Biosciences Inc. Common | 0.0 | $12k | 5.0k | 2.40 | |
| Ensco Plc Shs Class A | 0.0 | $7.0k | 245.00 | 28.57 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Cst Brands | 0.0 | $3.0k | 66.00 | 45.45 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Mallinckrodt Pub | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sprint | 0.0 | $1.0k | 132.00 | 7.58 | |
| Orange Sa (ORAN) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Crestwood Midstream Partners | 0.0 | $11k | 743.00 | 14.80 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $13k | 1.6k | 8.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 0.0 | $15k | 413.00 | 36.32 | ||
| Perrigo Company (PRGO) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Knowles (KN) | 0.0 | $12k | 500.00 | 24.00 | |
| Brookfield High Income Fd In | 0.0 | $22k | 2.7k | 8.17 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $3.0k | 410.00 | 7.32 | |
| Now (DNOW) | 0.0 | $0 | 6.00 | 0.00 | |
| Time | 0.0 | $2.0k | 68.00 | 29.41 | |
| Seventy Seven Energy | 0.0 | $0 | 3.00 | 0.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $5.0k | 323.00 | 15.48 | |
| Vectrus (VVX) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.0k | 352.00 | 25.57 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $11k | 1.1k | 10.00 | |
| Mma Capital Management | 0.0 | $10k | 1.1k | 9.07 | |
| J G Wentworth Co cl a | 0.0 | $7.0k | 685.00 | 10.22 | |
| New Residential Investment (RITM) | 0.0 | $19k | 1.5k | 12.67 | |
| Halyard Health | 0.0 | $12k | 229.00 | 50.00 | |
| California Resources | 0.0 | $3.0k | 563.00 | 5.33 | |
| Klx Inc Com $0.01 | 0.0 | $11k | 259.00 | 42.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $21k | 441.00 | 48.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $11k | 220.00 | 51.28 | |
| Liberty Broadband - Rights 1 other | 0.0 | $1.1k | 134.00 | 8.40 |
