Delta Asset Management

Delta Asset Management as of Sept. 30, 2017

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 671 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $48M 643k 74.48
3M Company (MMM) 5.5 $36M 174k 209.86
Stanley Black & Decker (SWK) 5.4 $36M 237k 151.07
Honeywell International (HON) 4.6 $31M 216k 141.77
Comcast Corporation (CMCSA) 4.4 $29M 754k 38.46
Lowe's Companies (LOW) 3.9 $26M 326k 80.00
Wells Fargo & Company (WFC) 3.9 $26M 464k 55.23
SYSCO Corporation (SYY) 3.8 $25M 471k 53.93
Procter & Gamble Company (PG) 3.7 $24M 267k 90.96
Walt Disney Company (DIS) 3.6 $24M 244k 98.60
Avery Dennison Corporation (AVY) 3.5 $23M 235k 98.24
S&p Global (SPGI) 3.4 $22M 142k 156.13
Goldman Sachs (GS) 3.1 $21M 86k 236.92
Suntrust Banks Inc $1.00 Par Cmn 2.8 $19M 312k 59.78
Becton, Dickinson and (BDX) 2.6 $17M 89k 195.81
General Mills (GIS) 2.4 $16M 305k 51.74
Ecolab (ECL) 2.1 $14M 107k 128.62
United Parcel Service (UPS) 2.0 $14M 112k 119.96
Apache Corporation 2.0 $13M 293k 45.85
Enbridge (ENB) 1.7 $11M 262k 41.89
Wal-Mart Stores (WMT) 1.6 $11M 138k 78.01
Baxter International (BAX) 1.5 $9.9M 158k 62.65
National-Oilwell Var 1.4 $9.3M 261k 35.82
Caterpillar (CAT) 1.2 $7.9M 64k 124.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $7.9M 75k 105.71
Eaton (ETN) 1.2 $7.8M 101k 76.68
Vanguard Total Bond Market ETF (BND) 1.1 $7.3M 89k 82.35
Duke Energy (DUK) 1.1 $7.1M 85k 83.79
Emerson Electric (EMR) 1.0 $6.7M 107k 62.67
United Technologies Corporation 1.0 $6.5M 56k 115.79
Corecivic (CXW) 0.9 $5.9M 216k 27.30
Csra 0.8 $5.1M 158k 32.47
At&t (T) 0.8 $5.1M 130k 39.11
Bristol Myers Squibb (BMY) 0.7 $4.6M 72k 63.75
Dowdupont 0.6 $3.8M 54k 69.11
Johnson & Johnson (JNJ) 0.5 $3.6M 28k 130.14
Verizon Communications (VZ) 0.5 $3.5M 71k 49.17
Bed Bath & Beyond 0.5 $3.4M 145k 23.53
Exxon Mobil Corporation (XOM) 0.5 $3.1M 38k 82.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.1M 28k 111.11
Berkshire Hathaway (BRK.B) 0.4 $2.4M 13k 183.33
FedEx Corporation (FDX) 0.3 $2.0M 8.9k 225.55
National Instruments 0.3 $2.0M 46k 42.13
Altria (MO) 0.3 $1.7M 27k 63.50
Home Depot (HD) 0.2 $1.6M 9.9k 162.16
Pfizer (PFE) 0.2 $1.6M 44k 35.74
Philip Morris International (PM) 0.2 $1.6M 15k 111.11
General Electric Company 0.2 $1.5M 64k 24.19
Jd (JD) 0.2 $1.5M 40k 38.20
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 96.67
Coca-Cola Company (KO) 0.2 $1.4M 31k 44.99
Apple (AAPL) 0.2 $1.4M 8.9k 154.11
Pepsi (PEP) 0.2 $1.2M 11k 111.72
Intel Corporation (INTC) 0.2 $1.1M 29k 38.22
Chevron Corporation (CVX) 0.1 $1.0M 8.4k 120.00
Mid-America Apartment (MAA) 0.1 $880k 8.2k 106.96
Southern Company (SO) 0.1 $857k 17k 49.16
Cedar Fair (FUN) 0.1 $843k 13k 64.08
Consolidated Edison (ED) 0.1 $770k 9.4k 81.82
Dominion Resources (D) 0.1 $779k 10k 76.00
International Business Machines (IBM) 0.1 $801k 5.5k 145.13
Merck & Co (MRK) 0.1 $794k 12k 64.00
First Horizon National Corporation (FHN) 0.1 $774k 40k 19.15
Morgan Stanley (MS) 0.1 $719k 15k 48.17
Regions Financial Corporation (RF) 0.1 $675k 44k 15.48
Weyerhaeuser Company (WY) 0.1 $686k 20k 33.93
Marriott International (MAR) 0.1 $679k 6.2k 110.25
iShares Lehman Aggregate Bond (AGG) 0.1 $669k 6.1k 109.65
Cisco Systems (CSCO) 0.1 $601k 18k 33.60
International Flavors & Fragrances (IFF) 0.1 $614k 4.3k 142.80
Mondelez Int (MDLZ) 0.1 $603k 15k 40.65
Enterprise Products Partners (EPD) 0.1 $508k 20k 26.05
Colgate-Palmolive Company (CL) 0.1 $495k 6.8k 72.89
GlaxoSmithKline 0.1 $450k 11k 40.87
Lam Research Corporation (LRCX) 0.1 $481k 2.6k 185.00
Southwest Airlines (LUV) 0.1 $485k 8.7k 56.04
Facebook Inc cl a (META) 0.1 $475k 2.8k 171.05
Kimberly-Clark Corporation (KMB) 0.1 $408k 3.4k 118.37
Newell Rubbermaid (NWL) 0.1 $397k 9.3k 42.69
Healthcare Realty Trust Incorporated 0.1 $423k 13k 32.31
Unum (UNM) 0.1 $383k 7.5k 51.06
Nextera Energy (NEE) 0.1 $400k 2.8k 145.00
Old Republic International Corporation (ORI) 0.1 $374k 19k 20.00
Amazon (AMZN) 0.1 $388k 404.00 960.40
Duke Realty Corporation 0.1 $422k 15k 28.80
Kraft Heinz (KHC) 0.1 $420k 5.4k 77.44
Royal Dutch Shell 0.1 $307k 5.1k 60.62
Schlumberger (SLB) 0.1 $355k 5.1k 69.76
Oracle Corporation (ORCL) 0.1 $327k 6.8k 48.33
AllianceBernstein Holding (AB) 0.1 $360k 16k 22.22
UMB Financial Corporation (UMBF) 0.1 $351k 4.7k 74.52
First American Financial (FAF) 0.1 $336k 6.7k 49.94
Bank of America Corporation (BAC) 0.0 $273k 11k 25.76
Bank of New York Mellon Corporation (BK) 0.0 $282k 5.3k 52.99
McDonald's Corporation (MCD) 0.0 $250k 1.6k 157.50
Monsanto Company 0.0 $232k 1.9k 120.00
Automatic Data Processing (ADP) 0.0 $285k 2.6k 109.28
American Electric Power Company (AEP) 0.0 $239k 3.4k 70.38
Aqua America 0.0 $246k 7.4k 33.24
Timberland Ban (TSBK) 0.0 $276k 8.8k 31.36
Abbvie (ABBV) 0.0 $293k 3.3k 88.33
Walgreen Boots Alliance (WBA) 0.0 $297k 3.8k 77.32
Medtronic (MDT) 0.0 $273k 3.5k 77.71
U.S. Bancorp (USB) 0.0 $198k 3.8k 52.73
Abbott Laboratories (ABT) 0.0 $213k 4.0k 53.33
Amgen (AMGN) 0.0 $193k 1.0k 186.47
Deere & Company (DE) 0.0 $190k 1.5k 125.41
EOG Resources (EOG) 0.0 $204k 2.1k 96.91
Visa (V) 0.0 $181k 1.7k 105.17
AutoZone (AZO) 0.0 $217k 364.00 596.15
J.M. Smucker Company (SJM) 0.0 $211k 2.0k 105.00
SPDR Gold Trust (GLD) 0.0 $183k 1.5k 121.68
DTE Energy Company (DTE) 0.0 $181k 1.7k 107.10
Ida (IDA) 0.0 $183k 2.1k 88.15
Valmont Industries (VMI) 0.0 $217k 1.4k 158.39
Scotts Miracle-Gro Company (SMG) 0.0 $197k 2.0k 97.28
Monmouth R.E. Inv 0.0 $194k 12k 16.17
CoreLogic 0.0 $191k 4.1k 46.30
Craft Brewers Alliance 0.0 $219k 13k 17.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $201k 14k 14.18
Xylem (XYL) 0.0 $188k 3.0k 62.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $178k 3.8k 46.79
Alphabet Inc Class A cs (GOOGL) 0.0 $167k 170.00 980.77
Altaba 0.0 $222k 3.4k 66.15
America Movil Sab De Cv spon adr l 0.0 $142k 8.0k 17.81
PNC Financial Services (PNC) 0.0 $111k 821.00 135.20
Costco Wholesale Corporation (COST) 0.0 $103k 627.00 164.27
Waste Management (WM) 0.0 $162k 2.0k 80.00
Via 0.0 $121k 4.4k 27.75
Mattel (MAT) 0.0 $105k 6.9k 15.38
Union Pacific Corporation (UNP) 0.0 $137k 1.2k 115.81
Molson Coors Brewing Company (TAP) 0.0 $112k 1.4k 81.82
Boeing Company (BA) 0.0 $133k 533.00 250.00
Equity Residential (EQR) 0.0 $128k 1.9k 66.08
Raytheon Company 0.0 $106k 568.00 186.62
Lockheed Martin Corporation (LMT) 0.0 $107k 345.00 310.14
Allstate Corporation (ALL) 0.0 $115k 1.3k 92.00
Halliburton Company (HAL) 0.0 $121k 2.6k 45.87
Royal Dutch Shell 0.0 $124k 2.0k 62.66
Qualcomm (QCOM) 0.0 $109k 2.1k 51.90
Illinois Tool Works (ITW) 0.0 $111k 749.00 148.20
PICO Holdings 0.0 $107k 6.4k 16.67
Universal Forest Products 0.0 $156k 1.6k 98.36
BHP Billiton (BHP) 0.0 $119k 2.9k 40.83
Renasant (RNST) 0.0 $131k 3.0k 43.02
British American Tobac (BTI) 0.0 $102k 1.6k 62.50
Hain Celestial (HAIN) 0.0 $144k 3.5k 41.14
Hanover Insurance (THG) 0.0 $145k 1.5k 96.67
Home BancShares (HOMB) 0.0 $163k 6.4k 25.29
McCormick & Company, Incorporated (MKC) 0.0 $133k 1.3k 102.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $106k 560.00 189.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $120k 7.8k 15.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $119k 1.8k 65.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $105k 2.0k 52.50
Coty Inc Cl A (COTY) 0.0 $160k 9.6k 16.59
Wayfair (W) 0.0 $128k 1.9k 67.37
Alphabet Inc Class C cs (GOOG) 0.0 $113k 118.00 957.63
Loews Corporation (L) 0.0 $41k 862.00 47.56
Time Warner 0.0 $42k 408.00 102.94
Corning Incorporated (GLW) 0.0 $63k 2.1k 29.80
Hartford Financial Services (HIG) 0.0 $95k 1.7k 55.23
MasterCard Incorporated (MA) 0.0 $34k 240.00 140.00
American Express Company (AXP) 0.0 $85k 944.00 90.04
Fidelity National Information Services (FIS) 0.0 $41k 435.00 94.25
Eli Lilly & Co. (LLY) 0.0 $81k 942.00 85.99
Archer Daniels Midland Company (ADM) 0.0 $52k 1.2k 42.21
Norfolk Southern (NSC) 0.0 $54k 412.00 131.07
Brookfield Asset Management 0.0 $41k 993.00 41.29
Spdr S&p 500 Etf (SPY) 0.0 $50k 200.00 250.00
Genuine Parts Company (GPC) 0.0 $38k 400.00 95.00
NVIDIA Corporation (NVDA) 0.0 $45k 250.00 180.00
Northrop Grumman Corporation (NOC) 0.0 $75k 262.00 286.26
Nucor Corporation (NUE) 0.0 $53k 947.00 55.97
Sherwin-Williams Company (SHW) 0.0 $53k 146.00 360.00
Travelers Companies (TRV) 0.0 $93k 758.00 122.69
AFLAC Incorporated (AFL) 0.0 $48k 594.00 80.81
Apartment Investment and Management 0.0 $41k 924.00 44.37
International Paper Company (IP) 0.0 $65k 1.2k 56.00
Valero Energy Corporation (VLO) 0.0 $38k 500.00 76.00
CVS Caremark Corporation (CVS) 0.0 $95k 1.2k 81.55
Kroger (KR) 0.0 $42k 2.1k 20.00
Yum! Brands (YUM) 0.0 $75k 1.0k 75.00
NiSource (NI) 0.0 $44k 1.7k 25.66
Capital One Financial (COF) 0.0 $54k 635.00 85.04
ConocoPhillips (COP) 0.0 $76k 1.5k 50.17
Liberty Media 0.0 $87k 3.7k 23.47
Nike (NKE) 0.0 $34k 656.00 51.83
Occidental Petroleum Corporation (OXY) 0.0 $53k 826.00 64.16
Praxair 0.0 $69k 494.00 139.68
Unilever 0.0 $88k 1.5k 58.94
Biogen Idec (BIIB) 0.0 $34k 109.00 311.93
Exelon Corporation (EXC) 0.0 $61k 1.6k 37.84
Williams Companies (WMB) 0.0 $46k 1.5k 29.77
Lazard Ltd-cl A shs a 0.0 $45k 1.0k 45.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $38k 375.00 101.33
TJX Companies (TJX) 0.0 $55k 750.00 73.33
Anheuser-Busch InBev NV (BUD) 0.0 $92k 770.00 119.48
First Industrial Realty Trust (FR) 0.0 $39k 1.3k 30.21
UMH Properties (UMH) 0.0 $78k 5.0k 15.60
Fifth Third Ban (FITB) 0.0 $34k 1.2k 27.73
FactSet Research Systems (FDS) 0.0 $81k 450.00 180.00
Discovery Communications 0.0 $51k 2.5k 20.40
St. Joe Company (JOE) 0.0 $66k 3.5k 18.86
CoStar (CSGP) 0.0 $47k 176.00 267.05
Dover Corporation (DOV) 0.0 $64k 700.00 91.43
Applied Materials (AMAT) 0.0 $52k 1.0k 52.00
Bank of the Ozarks 0.0 $59k 1.3k 46.67
Netflix (NFLX) 0.0 $83k 455.00 182.42
Zimmer Holdings (ZBH) 0.0 $84k 720.00 116.67
Lee Enterprises, Incorporated 0.0 $55k 25k 2.20
Activision Blizzard 0.0 $90k 1.4k 64.29
Estee Lauder Companies (EL) 0.0 $43k 400.00 107.50
Entergy Corporation (ETR) 0.0 $67k 874.00 76.66
Atmos Energy Corporation (ATO) 0.0 $67k 800.00 83.75
CenterPoint Energy (CNP) 0.0 $38k 1.3k 28.85
Enbridge Energy Partners 0.0 $47k 2.9k 15.94
Spectra Energy Partners 0.0 $44k 1.0k 44.00
Cal-Maine Foods (CALM) 0.0 $80k 2.0k 41.21
Trustmark Corporation (TRMK) 0.0 $35k 1.1k 33.02
Bk Nova Cad (BNS) 0.0 $44k 690.00 63.77
Church & Dwight (CHD) 0.0 $34k 700.00 48.57
EastGroup Properties (EGP) 0.0 $66k 750.00 88.00
Independent Bank (INDB) 0.0 $51k 690.00 73.53
Federal Realty Inv. Trust 0.0 $72k 580.00 124.14
B&G Foods (BGS) 0.0 $40k 1.2k 32.18
iShares Russell 3000 Index (IWV) 0.0 $37k 249.00 148.59
Oneok (OKE) 0.0 $61k 1.1k 55.45
Pinnacle West Capital Corporation (PNW) 0.0 $94k 1.1k 84.76
Simon Property (SPG) 0.0 $76k 475.00 160.00
Spirit AeroSystems Holdings (SPR) 0.0 $58k 750.00 77.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 686.00 88.92
Vanguard Total Stock Market ETF (VTI) 0.0 $63k 484.00 130.17
SPDR S&P Dividend (SDY) 0.0 $79k 863.00 91.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 400.00 112.50
Cumberland Pharmaceuticals (CPIX) 0.0 $85k 12k 7.09
Vectren Corporation 0.0 $39k 600.00 65.00
York Water Company (YORW) 0.0 $42k 1.3k 33.60
Horizon Ban (HBNC) 0.0 $75k 2.6k 29.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 826.00 79.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $70k 797.00 87.83
Inventure Foods 0.0 $59k 13k 4.72
Kinder Morgan (KMI) 0.0 $64k 3.3k 19.32
Citigroup (C) 0.0 $90k 1.2k 73.33
Marathon Petroleum Corp (MPC) 0.0 $45k 800.00 56.25
Express Scripts Holding 0.0 $41k 641.00 63.96
Phillips 66 (PSX) 0.0 $54k 602.00 90.00
Capit Bk Fin A 0.0 $74k 1.8k 41.11
Commerce Union Bancshares 0.0 $39k 1.7k 22.94
Liberty Global Inc C 0.0 $51k 1.6k 32.55
Intrexon 0.0 $95k 5.0k 19.00
Physicians Realty Trust 0.0 $80k 4.5k 17.68
Columbia Ppty Tr 0.0 $34k 1.6k 21.94
Catchmark Timber Tr Inc cl a 0.0 $38k 3.0k 12.67
Micron Technology Inc conv 0.0 $35k 25k 1.40
Rayonier Advanced Matls (RYAM) 0.0 $92k 6.7k 13.70
Fnf (FNF) 0.0 $49k 1.0k 47.80
Geo Group Inc/the reit (GEO) 0.0 $47k 1.8k 26.78
Anthem (ELV) 0.0 $63k 330.00 190.91
Liberty Broadband Cl C (LBRDK) 0.0 $59k 622.00 95.24
Healthcare Tr Amer Inc cl a 0.0 $73k 2.4k 29.95
Allergan 0.0 $52k 256.00 203.12
Forest City Realty Trust Inc Class A 0.0 $51k 2.0k 25.50
Chubb (CB) 0.0 $69k 484.00 142.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $52k 1.2k 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $91k 2.2k 41.90
Itt (ITT) 0.0 $49k 1.1k 44.55
Liberty Ventures - Ser A 0.0 $39k 694.00 56.64
Yum China Holdings (YUMC) 0.0 $40k 1.0k 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $72k 4.9k 14.53
Energy Transfer Partners 0.0 $63k 3.4k 18.28
BP (BP) 0.0 $14k 365.00 38.36
Diamond Offshore Drilling 0.0 $1.0k 36.00 27.78
Hasbro (HAS) 0.0 $5.0k 49.00 102.04
Cit 0.0 $7.0k 150.00 46.67
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $4.0k 79.00 50.63
ICICI Bank (IBN) 0.0 $1.0k 137.00 7.30
Tenaris (TS) 0.0 $1.0k 23.00 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 117.00 42.74
BlackRock (BLK) 0.0 $24k 53.00 452.83
Cme (CME) 0.0 $3.0k 20.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $24k 549.00 43.72
Starwood Property Trust (STWD) 0.0 $14k 666.00 21.02
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Signature Bank (SBNY) 0.0 $5.0k 38.00 131.58
Principal Financial (PFG) 0.0 $13k 201.00 64.68
Total System Services 0.0 $10k 148.00 67.57
Lincoln National Corporation (LNC) 0.0 $10k 136.00 73.53
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 24.00 41.67
Interactive Brokers (IBKR) 0.0 $23k 500.00 46.00
Blackstone 0.0 $4.0k 116.00 34.48
DST Systems 0.0 $5.0k 100.00 50.00
Legg Mason 0.0 $5.0k 122.00 40.98
People's United Financial 0.0 $7.0k 400.00 17.50
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $10k 90.00 111.11
Canadian Natl Ry (CNI) 0.0 $13k 158.00 82.28
Expeditors International of Washington (EXPD) 0.0 $30k 500.00 60.00
Tractor Supply Company (TSCO) 0.0 $16k 252.00 63.49
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Sony Corporation (SONY) 0.0 $7.0k 200.00 35.00
CBS Corporation 0.0 $0 8.00 0.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $20k 663.00 30.17
Cardinal Health (CAH) 0.0 $25k 372.00 67.20
Carnival Corporation (CCL) 0.0 $10k 154.00 64.94
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 57.00 157.89
Cummins (CMI) 0.0 $13k 80.00 162.50
Diebold Incorporated 0.0 $12k 525.00 22.86
Digital Realty Trust (DLR) 0.0 $9.0k 75.00 120.00
Host Hotels & Resorts (HST) 0.0 $11k 574.00 19.16
Lincoln Electric Holdings (LECO) 0.0 $999.990000 9.00 111.11
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $30k 275.00 109.09
Paychex (PAYX) 0.0 $6.0k 94.00 63.83
Power Integrations (POWI) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $30k 140.00 214.29
RPM International (RPM) 0.0 $7.0k 145.00 48.28
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 31.00 32.26
Snap-on Incorporated (SNA) 0.0 $19k 125.00 152.00
V.F. Corporation (VFC) 0.0 $7.0k 104.00 67.31
W.W. Grainger (GWW) 0.0 $1.0k 8.00 125.00
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 18.00 166.67
Best Buy (BBY) 0.0 $9.0k 150.00 60.00
Harris Corporation 0.0 $21k 163.00 128.83
C.R. Bard 0.0 $21k 64.00 328.12
Akamai Technologies (AKAM) 0.0 $2.0k 44.00 45.45
Avista Corporation (AVA) 0.0 $31k 600.00 51.67
Las Vegas Sands (LVS) 0.0 $16k 250.00 64.00
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Helen Of Troy (HELE) 0.0 $1.0k 11.00 90.91
AmerisourceBergen (COR) 0.0 $21k 250.00 84.00
Xilinx 0.0 $16k 226.00 70.80
Manitowoc Company 0.0 $9.0k 948.00 9.49
Tyson Foods (TSN) 0.0 $33k 471.00 70.06
MDU Resources (MDU) 0.0 $10k 400.00 25.00
Rockwell Collins 0.0 $20k 151.00 132.45
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Thermo Fisher Scientific (TMO) 0.0 $3.0k 14.00 214.29
McKesson Corporation (MCK) 0.0 $22k 141.00 156.03
Novartis (NVS) 0.0 $4.0k 50.00 80.00
Red Hat 0.0 $3.0k 26.00 115.38
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Convergys Corporation 0.0 $8.0k 300.00 26.67
Gartner (IT) 0.0 $999.990000 9.00 111.11
Anadarko Petroleum Corporation 0.0 $9.0k 192.00 46.88
BB&T Corporation 0.0 $20k 421.00 47.51
eBay (EBAY) 0.0 $2.0k 44.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $5.0k 54.00 92.59
Stryker Corporation (SYK) 0.0 $28k 195.00 143.59
Target Corporation (TGT) 0.0 $19k 315.00 60.32
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $11k 55.00 200.00
John Wiley & Sons (WLY) 0.0 $1.0k 14.00 71.43
Statoil ASA 0.0 $999.790000 61.00 16.39
Ca 0.0 $4.0k 105.00 38.10
iShares Russell 1000 Value Index (IWD) 0.0 $19k 160.00 118.75
Ford Motor Company (F) 0.0 $16k 1.3k 11.86
Total (TTE) 0.0 $24k 450.00 53.33
Patterson Companies (PDCO) 0.0 $14k 350.00 40.00
Shire 0.0 $9.0k 60.00 150.00
Stericycle (SRCL) 0.0 $8.0k 115.00 69.57
PG&E Corporation (PCG) 0.0 $10k 146.00 68.49
Buckeye Partners 0.0 $17k 300.00 56.67
Henry Schein (HSIC) 0.0 $13k 154.00 84.42
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Accenture (ACN) 0.0 $14k 107.00 130.84
General Dynamics Corporation (GD) 0.0 $12k 56.00 214.29
Sap (SAP) 0.0 $7.0k 63.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
Clorox Company (CLX) 0.0 $18k 131.00 133.33
Markel Corporation (MKL) 0.0 $12k 11.00 1090.91
Prestige Brands Holdings (PBH) 0.0 $999.970000 19.00 52.63
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Dollar Tree (DLTR) 0.0 $7.0k 85.00 82.35
Balchem Corporation (BCPC) 0.0 $2.0k 23.00 86.96
FLIR Systems 0.0 $2.0k 53.00 37.74
Dr Pepper Snapple 0.0 $4.0k 51.00 78.43
Westar Energy 0.0 $12k 250.00 48.00
ConAgra Foods (CAG) 0.0 $19k 568.00 33.45
Intel Corp sdcv 0.0 $14k 10k 1.40
New York Community Ban (NYCB) 0.0 $15k 1.2k 12.50
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Aptar (ATR) 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $4.0k 84.00 47.62
IDEX Corporation (IEX) 0.0 $2.0k 13.00 153.85
Pioneer Natural Resources (PXD) 0.0 $7.0k 50.00 140.00
Ultimate Software 0.0 $2.0k 12.00 166.67
Gra (GGG) 0.0 $2.0k 13.00 153.85
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.4k 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 225.00 80.00
priceline.com Incorporated 0.0 $18k 10.00 1800.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 497.00 14.08
Toyota Motor Corporation (TM) 0.0 $13k 105.00 123.81
Carlisle Companies (CSL) 0.0 $9.0k 91.00 98.90
Landstar System (LSTR) 0.0 $999.960000 13.00 76.92
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Delta Air Lines (DAL) 0.0 $7.0k 150.00 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 34.00 323.53
Brinker International (EAT) 0.0 $19k 600.00 31.67
Texas Capital Bancshares (TCBI) 0.0 $1.0k 16.00 62.50
Dolby Laboratories (DLB) 0.0 $1.0k 15.00 66.67
Amtrust Financial Services 0.0 $1.0k 80.00 12.50
Edison International (EIX) 0.0 $23k 294.00 78.23
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.0k 14.44
Humana (HUM) 0.0 $2.0k 8.00 250.00
Transcanada Corp 0.0 $11k 221.00 49.77
Western Alliance Bancorporation (WAL) 0.0 $2.0k 29.00 68.97
Amer (UHAL) 0.0 $22k 60.00 366.67
Black Hills Corporation (BKH) 0.0 $2.0k 22.00 90.91
Evercore Partners (EVR) 0.0 $2.0k 20.00 100.00
Innospec (IOSP) 0.0 $1.0k 15.00 66.67
Iridium Communications (IRDM) 0.0 $1.0k 79.00 12.66
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 11.00 90.91
AmeriGas Partners 0.0 $13k 300.00 43.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 368.00 8.15
Bio-Rad Laboratories (BIO) 0.0 $2.0k 8.00 250.00
Cognex Corporation (CGNX) 0.0 $3.0k 25.00 120.00
Mack-Cali Realty (VRE) 0.0 $29k 1.2k 23.48
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Dorman Products (DORM) 0.0 $1.0k 10.00 100.00
Energy Transfer Equity (ET) 0.0 $31k 1.8k 17.22
HEICO Corporation (HEI) 0.0 $3.0k 31.00 96.77
Ingersoll-rand Co Ltd-cl A 0.0 $18k 203.00 88.67
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 136.00 14.71
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $24k 522.00 45.45
Middleby Corporation (MIDD) 0.0 $1.0k 10.00 100.00
NuStar Energy (NS) 0.0 $30k 750.00 40.00
Omnicell (OMCL) 0.0 $2.0k 31.00 64.52
Plains All American Pipeline (PAA) 0.0 $999.840000 48.00 20.83
Prudential Public Limited Company (PUK) 0.0 $4.0k 76.00 52.63
Steven Madden (SHOO) 0.0 $999.900000 30.00 33.33
South Jersey Industries 0.0 $24k 700.00 34.29
Semtech Corporation (SMTC) 0.0 $1.0k 32.00 31.25
Suburban Propane Partners (SPH) 0.0 $4.0k 168.00 23.81
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $18k 400.00 45.00
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services (WST) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $9.0k 75.00 120.00
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Chicago Bridge & Iron Company 0.0 $3.0k 200.00 15.00
Celgene Corporation 0.0 $5.0k 31.00 161.29
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 100.00 70.00
Cheniere Energy (LNG) 0.0 $7.0k 150.00 46.67
Monolithic Power Systems (MPWR) 0.0 $2.0k 15.00 133.33
NuVasive 0.0 $7.0k 124.00 56.45
Texas Roadhouse (TXRH) 0.0 $2.0k 33.00 60.61
Unilever (UL) 0.0 $5.0k 87.00 57.47
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Access National Corporation 0.0 $8.0k 266.00 30.08
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Chemical Financial Corporation 0.0 $1.0k 27.00 37.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
CONMED Corporation (CNMD) 0.0 $10k 185.00 54.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 47.00 42.55
Healthcare Services (HCSG) 0.0 $1.0k 27.00 37.04
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 12.00 166.67
Jack Henry & Associates (JKHY) 0.0 $1.0k 11.00 90.91
MasTec (MTZ) 0.0 $5.0k 112.00 44.64
Nice Systems (NICE) 0.0 $4.0k 49.00 81.63
Corporate Office Properties Trust (CDP) 0.0 $1.0k 27.00 37.04
PacWest Ban 0.0 $999.900000 22.00 45.45
Pinnacle Financial Partners (PNFP) 0.0 $11k 157.00 70.06
Smith & Nephew (SNN) 0.0 $27k 750.00 36.00
Tech Data Corporation 0.0 $21k 235.00 89.36
Veeco Instruments (VECO) 0.0 $16k 758.00 21.11
VMware 0.0 $2.0k 19.00 105.26
Magellan Midstream Partners 0.0 $18k 257.00 70.04
OceanFirst Financial (OCFC) 0.0 $21k 750.00 28.00
Healthsouth 0.0 $5.0k 100.00 50.00
HCP 0.0 $18k 650.00 27.69
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Rbc Cad (RY) 0.0 $22k 285.00 77.19
Tor Dom Bk Cad (TD) 0.0 $33k 593.00 55.65
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
PowerShares QQQ Trust, Series 1 0.0 $25k 175.00 142.86
Chase Corporation 0.0 $17k 150.00 113.33
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $24k 820.00 29.27
Suncor Energy (SU) 0.0 $2.0k 45.00 44.44
Westport Innovations 0.0 $2.0k 500.00 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 175.00 125.71
Brandywine Realty Trust (BDN) 0.0 $9.0k 500.00 18.00
American Water Works (AWK) 0.0 $8.0k 94.00 85.11
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Mellanox Technologies 0.0 $15k 300.00 50.00
Seadrill 0.0 $0 216.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 143.00 125.87
Weingarten Realty Investors 0.0 $29k 900.00 32.22
Dollar General (DG) 0.0 $5.0k 57.00 87.72
Thomson Reuters Corp 0.0 $4.0k 84.00 47.62
Medidata Solutions 0.0 $2.0k 26.00 76.92
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 (SABA) 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $17k 40.00 425.00
Eagle Ban (EGBN) 0.0 $2.0k 24.00 83.33
Tesla Motors (TSLA) 0.0 $6.0k 18.00 333.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 318.00 15.72
Primoris Services (PRIM) 0.0 $1.0k 43.00 23.26
Oritani Financial 0.0 $23k 1.4k 17.04
Hudson Pacific Properties (HPP) 0.0 $1.0k 37.00 27.03
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 155.00 32.26
Whitestone REIT (WSR) 0.0 $23k 1.8k 12.99
Fortinet (FTNT) 0.0 $999.900000 30.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 90.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 57.00 157.89
SPECTRUM BRANDS Hldgs 0.0 $999.960000 13.00 76.92
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
DNP Select Income Fund (DNP) 0.0 $7.0k 606.00 11.55
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
Ameris Ban (ABCB) 0.0 $10k 200.00 50.00
Capitol Federal Financial (CFFN) 0.0 $6.0k 375.00 16.00
CoreSite Realty 0.0 $2.0k 17.00 117.65
Simmons First National Corporation (SFNC) 0.0 $6.0k 104.00 57.69
Terreno Realty Corporation (TRNO) 0.0 $999.880000 28.00 35.71
Univest Corp. of PA (UVSP) 0.0 $9.0k 291.00 30.93
Motorola Solutions (MSI) 0.0 $6.0k 75.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 291.00 6.87
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 445.00 29.21
PowerShares Emerging Markets Sovere 0.0 $3.0k 102.00 29.41
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 70.00 14.29
Tortoise Energy Infrastructure 0.0 $6.0k 200.00 30.00
Hingham Institution for Savings (HIFS) 0.0 $20k 105.00 190.48
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 69.00 173.91
MFS Multimarket Income Trust (MMT) 0.0 $31k 4.9k 6.33
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 154.00 103.90
PowerShares Dynamic Pharmaceuticals 0.0 $18k 275.00 65.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 444.00 31.53
Fidelity Southern Corporation 0.0 $20k 825.00 24.24
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $18k 214.00 84.11
Atlantic Coast Financial Cor 0.0 $6.0k 650.00 9.23
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 51.00 39.22
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Ellie Mae 0.0 $1.0k 15.00 66.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 804.00 8.71
Ralph Lauren Corp (RL) 0.0 $2.0k 25.00 80.00
Ddr Corp 0.0 $20k 2.1k 9.37
American Tower Reit (AMT) 0.0 $18k 129.00 139.53
J Global (ZD) 0.0 $22k 300.00 73.33
Wpx Energy 0.0 $4.0k 349.00 11.46
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 52.00 76.92
Aon 0.0 $3.0k 18.00 166.67
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Wageworks 0.0 $999.970000 19.00 52.63
Globus Med Inc cl a (GMED) 0.0 $999.960000 39.00 25.64
Palo Alto Networks (PANW) 0.0 $2.0k 11.00 181.82
Qualys (QLYS) 0.0 $2.0k 47.00 42.55
Wpp Plc- (WPP) 0.0 $2.0k 24.00 83.33
Diamondback Energy (FANG) 0.0 $999.960000 12.00 83.33
Ak Steel Corp. conv 0.0 $20k 15k 1.33
Icon (ICLR) 0.0 $999.990000 9.00 111.11
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 44.00 68.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 21.00 95.24
Liberty Global Inc Com Ser A 0.0 $21k 609.00 34.48
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 15k 1.07
Neuberger Berman Mlp Income (NML) 0.0 $13k 1.4k 9.63
Sprint 0.0 $1.0k 132.00 7.58
Murphy Usa (MUSA) 0.0 $5.0k 75.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $14k 575.00 24.35
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Burlington Stores (BURL) 0.0 $2.0k 19.00 105.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 400.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Investors Ban 0.0 $18k 1.4k 12.50
Synovus Finl (SNV) 0.0 $3.0k 60.00 50.00
Pentair cs (PNR) 0.0 $8.0k 113.00 70.80
South State Corporation (SSB) 0.0 $5.0k 52.00 96.15
Farmland Partners (FPI) 0.0 $33k 3.6k 9.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 257.00 15.56
Vectrus (VVX) 0.0 $3.0k 99.00 30.30
Alibaba Group Holding (BABA) 0.0 $10k 60.00 166.67
Cdk Global Inc equities 0.0 $12k 183.00 65.57
Catalent (CTLT) 0.0 $2.0k 56.00 35.71
Citizens Financial (CFG) 0.0 $15k 398.00 37.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 352.00 11.36
Orion Engineered Carbons (OEC) 0.0 $22k 1.0k 22.00
Fcb Financial Holdings-cl A 0.0 $14k 300.00 46.67
Tekla Healthcare Opportunit (THQ) 0.0 $24k 1.3k 18.82
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Pra (PRAA) 0.0 $999.900000 33.00 30.30
Halyard Health 0.0 $999.940000 17.00 58.82
Vwr Corp cash securities 0.0 $1.0k 27.00 37.04
Klx Inc Com $0.01 0.0 $12k 236.00 50.85
Liberty Broadband Corporation (LBRDA) 0.0 $28k 298.00 95.45
Axalta Coating Sys (AXTA) 0.0 $11k 375.00 29.33
James River Group Holdings L (JRVR) 0.0 $2.0k 38.00 52.63
Tree (TREE) 0.0 $2.0k 9.00 222.22
Beneficial Ban 0.0 $17k 1.0k 17.00
Mylan Nv 0.0 $4.0k 125.00 32.00
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Fortress Biotech 0.0 $22k 5.0k 4.40
Relx (RELX) 0.0 $2.0k 84.00 23.81
Shopify Inc cl a (SHOP) 0.0 $2.0k 14.00 142.86
Teladoc (TDOC) 0.0 $7.0k 200.00 35.00
Paypal Holdings (PYPL) 0.0 $22k 345.00 63.77
Liberty Global 0.0 $2.0k 105.00 19.05
Liberty Global 0.0 $6.0k 272.00 22.06
Welltower Inc Com reit (WELL) 0.0 $21k 292.00 71.92
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Eagle Grwth & Income Oppty F 0.0 $3.0k 175.00 17.14
Live Oak Bancshares (LOB) 0.0 $16k 700.00 22.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 225.00 44.44
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $7.0k 326.00 21.47
Steris 0.0 $2.0k 23.00 86.96
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 345.00 14.49
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 2.0k 10.00
Dentsply Sirona (XRAY) 0.0 $2.0k 28.00 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0k 154.00 51.95
Liberty Media Corp Series C Li 0.0 $17k 441.00 38.55
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser 0.0 $8.0k 220.00 36.36
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 87.00 22.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 296.00 23.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 17.00 352.94
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Twilio Inc cl a (TWLO) 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $6.0k 83.00 72.29
Johnson Controls International Plc equity (JCI) 0.0 $27k 669.00 40.36
Cogint 0.0 $5.0k 1.0k 5.00
Commercehub Inc Com Ser C 0.0 $4.0k 170.00 23.53
Advansix (ASIX) 0.0 $2.0k 49.00 40.82
Commercehub Inc Com Ser A 0.0 $2.0k 84.00 23.81
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $13k 125.00 104.00
Fb Finl (FBK) 0.0 $11k 300.00 36.67
Ilg 0.0 $11k 398.00 27.64
Ishares Msci Japan (EWJ) 0.0 $27k 493.00 54.77
Western New England Ban (WNEB) 0.0 $7.0k 625.00 11.20
Adient (ADNT) 0.0 $1.0k 16.00 62.50
Lamb Weston Hldgs (LW) 0.0 $9.0k 189.00 47.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 885.00 31.64
Liberty Expedia Holdings ser a 0.0 $24k 462.00 52.79
Gtx Inc Del 0.0 $18k 2.2k 8.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $21k 800.00 25.64
Tivity Health 0.0 $11k 270.00 40.74
Bioverativ Inc Com equity 0.0 $3.0k 50.00 60.00
Aquabounty Technologies 0.0 $1.0k 73.00 13.70
Welbilt 0.0 $22k 948.00 23.21
Dxc Technology (DXC) 0.0 $10k 119.00 84.03
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Obsidian Energy 0.0 $5.0k 5.0k 1.00
Brighthouse Finl (BHF) 0.0 $0 44.00 0.00
Female Health (VERU) 0.0 $3.0k 1.0k 3.00
Cleveland-cliffs (CLF) 0.0 $4.0k 600.00 6.67
Micro Focus Intl 0.0 $999.900000 45.00 22.22