Delta Asset Management

Delta Asset Management as of March 31, 2018

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 673 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $53M 581k 91.29
Stanley Black & Decker (SWK) 5.3 $36M 234k 153.24
3M Company (MMM) 4.8 $33M 151k 219.52
Comcast Corporation (CMCSA) 4.7 $32M 798k 40.00
Honeywell International (HON) 4.5 $31M 214k 144.59
Lowe's Companies (LOW) 4.2 $29M 326k 87.75
SYSCO Corporation (SYY) 4.1 $28M 465k 59.96
S&p Global (SPGI) 3.9 $27M 140k 191.04
Walt Disney Company (DIS) 3.7 $25M 251k 100.44
Avery Dennison Corporation (AVY) 3.6 $25M 231k 106.25
Wells Fargo & Company (WFC) 3.5 $24M 462k 52.39
Goldman Sachs (GS) 3.2 $22M 88k 251.50
Procter & Gamble Company (PG) 3.2 $22M 276k 79.28
Suntrust Banks Inc $1.00 Par Cmn 3.1 $21M 307k 68.04
Becton, Dickinson and (BDX) 2.8 $19M 88k 216.70
Ecolab (ECL) 2.2 $15M 108k 137.07
United Parcel Service (UPS) 2.1 $14M 114k 125.00
Wal-Mart Stores (WMT) 2.1 $14M 142k 100.00
General Mills (GIS) 2.0 $14M 308k 45.04
Apache Corporation 1.7 $11M 294k 38.48
Baxter International (BAX) 1.5 $10M 158k 65.12
National-Oilwell Var 1.4 $9.7M 262k 36.90
Caterpillar (CAT) 1.4 $9.2M 63k 147.33
Enbridge (ENB) 1.2 $8.5M 271k 31.42
Eaton (ETN) 1.2 $8.2M 103k 79.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $7.9M 77k 102.86
Emerson Electric (EMR) 1.1 $7.5M 110k 68.25
United Technologies Corporation 1.1 $7.3M 58k 125.82
Vanguard Total Bond Market ETF (BND) 1.0 $7.1M 89k 79.93
Duke Energy (DUK) 1.0 $6.9M 89k 77.47
At&t (T) 0.7 $5.0M 141k 35.65
Bristol Myers Squibb (BMY) 0.7 $4.5M 71k 63.29
Corecivic (CXW) 0.6 $4.2M 216k 19.52
Johnson & Johnson (JNJ) 0.6 $3.9M 31k 128.00
Dowdupont 0.6 $3.8M 59k 63.71
Verizon Communications (VZ) 0.5 $3.7M 77k 47.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.1M 29k 107.24
Exxon Mobil Corporation (XOM) 0.5 $3.1M 41k 74.60
Berkshire Hathaway (BRK.B) 0.4 $2.6M 13k 199.52
FedEx Corporation (FDX) 0.3 $2.4M 9.9k 240.12
National Instruments 0.3 $2.1M 42k 50.63
Home Depot (HD) 0.2 $1.7M 9.5k 178.28
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 109.99
Altria (MO) 0.2 $1.6M 26k 62.31
Pfizer (PFE) 0.2 $1.6M 44k 35.50
Bed Bath & Beyond 0.2 $1.5M 71k 21.00
Apple (AAPL) 0.2 $1.5M 9.1k 167.75
Jd (JD) 0.2 $1.5M 37k 40.49
Coca-Cola Company (KO) 0.2 $1.4M 33k 43.39
Philip Morris International (PM) 0.2 $1.4M 14k 99.37
Intel Corporation (INTC) 0.2 $1.4M 27k 52.10
Pepsi (PEP) 0.2 $1.2M 11k 109.15
Chevron Corporation (CVX) 0.2 $1.2M 11k 110.00
General Electric Company 0.1 $1000k 74k 13.47
Regions Financial Corporation (RF) 0.1 $937k 50k 18.79
International Business Machines (IBM) 0.1 $955k 6.2k 153.45
Merck & Co (MRK) 0.1 $859k 16k 54.49
Cisco Systems (CSCO) 0.1 $788k 18k 42.90
Morgan Stanley (MS) 0.1 $810k 15k 53.95
Southern Company (SO) 0.1 $806k 18k 44.68
Marriott International (MAR) 0.1 $840k 6.2k 135.94
Amazon (AMZN) 0.1 $845k 584.00 1446.92
Cedar Fair (FUN) 0.1 $840k 13k 63.85
First Horizon National Corporation (FHN) 0.1 $832k 44k 18.82
Consolidated Edison (ED) 0.1 $754k 9.7k 77.78
Dominion Resources (D) 0.1 $728k 11k 68.00
Mid-America Apartment (MAA) 0.1 $771k 8.4k 91.30
Weyerhaeuser Company (WY) 0.1 $704k 20k 35.00
iShares Lehman Aggregate Bond (AGG) 0.1 $620k 5.8k 107.25
Mondelez Int (MDLZ) 0.1 $622k 15k 41.73
International Flavors & Fragrances (IFF) 0.1 $568k 4.2k 136.80
Colgate-Palmolive Company (CL) 0.1 $563k 7.9k 71.60
Old Republic International Corporation (ORI) 0.1 $524k 24k 21.47
Lam Research Corporation (LRCX) 0.1 $528k 2.6k 203.08
Schwab U S Small Cap ETF (SCHA) 0.1 $556k 8.0k 69.15
Costco Wholesale Corporation (COST) 0.1 $450k 2.4k 188.52
Nextera Energy (NEE) 0.1 $446k 2.7k 163.50
Enterprise Products Partners (EPD) 0.1 $468k 19k 24.51
Southwest Airlines (LUV) 0.1 $494k 8.6k 57.24
Facebook Inc cl a (META) 0.1 $506k 3.2k 159.77
Kraft Heinz (KHC) 0.1 $461k 7.4k 62.41
PNC Financial Services (PNC) 0.1 $382k 2.5k 151.23
Bank of America Corporation (BAC) 0.1 $436k 14k 30.30
Kimberly-Clark Corporation (KMB) 0.1 $392k 3.6k 110.20
GlaxoSmithKline 0.1 $409k 11k 39.09
AutoZone (AZO) 0.1 $431k 664.00 649.10
AllianceBernstein Holding (AB) 0.1 $415k 16k 26.84
Duke Realty Corporation 0.1 $387k 15k 26.40
First American Financial (FAF) 0.1 $411k 7.0k 58.62
Abbott Laboratories (ABT) 0.1 $345k 5.8k 59.84
Newell Rubbermaid (NWL) 0.1 $349k 14k 25.53
Healthcare Realty Trust Incorporated 0.1 $343k 12k 27.69
Unum (UNM) 0.1 $350k 7.4k 47.58
Royal Dutch Shell 0.1 $323k 5.1k 63.78
Visa (V) 0.1 $374k 3.1k 119.76
Oracle Corporation (ORCL) 0.1 $308k 6.7k 45.69
UMB Financial Corporation (UMBF) 0.1 $335k 4.7k 71.58
Abbvie (ABBV) 0.1 $315k 3.3k 95.00
Bank of New York Mellon Corporation (BK) 0.0 $273k 5.3k 51.43
McDonald's Corporation (MCD) 0.0 $264k 1.7k 157.50
Archer Daniels Midland Company (ADM) 0.0 $268k 6.2k 43.33
Norfolk Southern (NSC) 0.0 $303k 2.2k 135.69
Automatic Data Processing (ADP) 0.0 $283k 2.5k 113.29
Amgen (AMGN) 0.0 $258k 1.5k 170.30
Deere & Company (DE) 0.0 $251k 1.6k 155.32
Schlumberger (SLB) 0.0 $300k 4.6k 64.85
American Electric Power Company (AEP) 0.0 $260k 3.8k 68.49
J.M. Smucker Company (SJM) 0.0 $252k 2.0k 125.60
Aqua America 0.0 $266k 7.8k 34.10
Timberland Ban (TSBK) 0.0 $268k 8.8k 30.45
Schwab U S Broad Market ETF (SCHB) 0.0 $255k 4.0k 63.73
Walgreen Boots Alliance (WBA) 0.0 $287k 4.4k 65.40
Medtronic (MDT) 0.0 $282k 3.5k 80.27
Alphabet Inc Class A cs (GOOGL) 0.0 $278k 268.00 1038.46
Altaba 0.0 $250k 3.4k 74.15
U.S. Bancorp (USB) 0.0 $190k 3.8k 50.62
Monsanto Company 0.0 $217k 1.9k 116.36
Spdr S&p 500 Etf (SPY) 0.0 $212k 807.00 262.70
Travelers Companies (TRV) 0.0 $189k 1.4k 139.18
Union Pacific Corporation (UNP) 0.0 $198k 1.5k 134.42
Molson Coors Brewing Company (TAP) 0.0 $221k 3.0k 74.30
Boeing Company (BA) 0.0 $184k 558.00 330.00
EOG Resources (EOG) 0.0 $222k 2.1k 105.46
SPDR Gold Trust (GLD) 0.0 $227k 1.8k 125.83
DTE Energy Company (DTE) 0.0 $176k 1.7k 104.14
Ida (IDA) 0.0 $183k 2.1k 88.15
Hanover Insurance (THG) 0.0 $177k 1.5k 118.00
Valmont Industries (VMI) 0.0 $200k 1.4k 145.99
Scotts Miracle-Gro Company (SMG) 0.0 $174k 2.0k 85.93
Monmouth R.E. Inv 0.0 $180k 12k 15.00
CoreLogic 0.0 $204k 4.5k 45.33
Craft Brewers Alliance 0.0 $233k 13k 18.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 14k 13.13
Xylem (XYL) 0.0 $231k 3.0k 77.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $187k 3.8k 49.16
Two Hbrs Invt Corp Com New reit 0.0 $175k 11k 15.34
America Movil Sab De Cv spon adr l 0.0 $152k 8.0k 19.07
American Express Company (AXP) 0.0 $135k 1.4k 93.30
Nasdaq Omx (NDAQ) 0.0 $123k 1.4k 86.44
Waste Management (WM) 0.0 $162k 2.0k 80.00
Via 0.0 $140k 4.1k 34.48
Equity Residential (EQR) 0.0 $130k 2.1k 61.55
Raytheon Company 0.0 $123k 568.00 216.55
Lockheed Martin Corporation (LMT) 0.0 $162k 478.00 338.91
Allstate Corporation (ALL) 0.0 $154k 1.6k 94.94
ConocoPhillips (COP) 0.0 $105k 1.8k 59.15
Halliburton Company (HAL) 0.0 $118k 2.5k 46.96
Royal Dutch Shell 0.0 $141k 2.2k 65.31
Qualcomm (QCOM) 0.0 $116k 2.1k 55.24
Illinois Tool Works (ITW) 0.0 $117k 749.00 156.21
Anheuser-Busch InBev NV (BUD) 0.0 $114k 1.0k 109.62
Netflix (NFLX) 0.0 $126k 425.00 296.47
Universal Forest Products 0.0 $154k 4.8k 32.37
Renasant (RNST) 0.0 $128k 3.0k 42.16
Hain Celestial (HAIN) 0.0 $112k 3.5k 32.00
Home BancShares (HOMB) 0.0 $151k 6.6k 22.78
McCormick & Company, Incorporated (MKC) 0.0 $138k 1.3k 106.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $117k 560.00 208.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.5k 14.48
Schwab International Equity ETF (SCHF) 0.0 $160k 4.8k 33.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $129k 1.8k 71.47
Coty Inc Cl A (COTY) 0.0 $138k 8.6k 16.00
Rayonier Advanced Matls (RYAM) 0.0 $137k 6.4k 21.42
Alphabet Inc Class C cs (GOOG) 0.0 $142k 138.00 1028.99
Fb Finl (FBK) 0.0 $134k 3.3k 40.67
BP (BP) 0.0 $42k 1.0k 40.38
Loews Corporation (L) 0.0 $43k 862.00 49.88
Time Warner 0.0 $39k 408.00 95.59
Corning Incorporated (GLW) 0.0 $56k 2.0k 27.81
BlackRock (BLK) 0.0 $44k 81.00 543.21
Hartford Financial Services (HIG) 0.0 $89k 1.7k 51.74
MasterCard Incorporated (MA) 0.0 $42k 240.00 175.00
Fidelity National Information Services (FIS) 0.0 $39k 400.00 97.50
Tractor Supply Company (TSCO) 0.0 $79k 1.3k 63.00
Eli Lilly & Co. (LLY) 0.0 $53k 687.00 77.15
Brookfield Asset Management 0.0 $39k 993.00 39.27
Cardinal Health (CAH) 0.0 $38k 612.00 62.09
Genuine Parts Company (GPC) 0.0 $36k 400.00 90.00
Mattel (MAT) 0.0 $74k 5.7k 13.13
NVIDIA Corporation (NVDA) 0.0 $60k 259.00 231.66
Northrop Grumman Corporation (NOC) 0.0 $91k 262.00 347.33
Nucor Corporation (NUE) 0.0 $58k 947.00 61.25
T. Rowe Price (TROW) 0.0 $43k 400.00 107.50
Sherwin-Williams Company (SHW) 0.0 $73k 186.00 389.71
AFLAC Incorporated (AFL) 0.0 $52k 1.2k 43.88
Apartment Investment and Management 0.0 $38k 924.00 41.13
International Paper Company (IP) 0.0 $62k 1.2k 53.37
Valero Energy Corporation (VLO) 0.0 $46k 500.00 92.00
CVS Caremark Corporation (CVS) 0.0 $86k 1.4k 62.55
Kroger (KR) 0.0 $50k 2.1k 23.81
Yum! Brands (YUM) 0.0 $86k 1.0k 85.71
Air Products & Chemicals (APD) 0.0 $37k 233.00 158.80
NiSource (NI) 0.0 $41k 1.7k 23.91
Avnet (AVT) 0.0 $50k 1.2k 41.67
Capital One Financial (COF) 0.0 $61k 635.00 96.06
Liberty Media 0.0 $89k 3.5k 25.17
Nike (NKE) 0.0 $52k 781.00 66.58
Occidental Petroleum Corporation (OXY) 0.0 $54k 826.00 65.38
Praxair 0.0 $100k 694.00 144.09
Unilever 0.0 $70k 1.2k 56.32
Danaher Corporation (DHR) 0.0 $64k 650.00 98.46
Exelon Corporation (EXC) 0.0 $63k 1.6k 39.08
Total (TTE) 0.0 $40k 695.00 57.55
Williams Companies (WMB) 0.0 $38k 1.5k 24.60
Lazard Ltd-cl A shs a 0.0 $53k 1.0k 53.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $37k 375.00 98.67
TJX Companies (TJX) 0.0 $78k 953.00 81.85
First Industrial Realty Trust (FR) 0.0 $38k 1.3k 29.43
UMH Properties (UMH) 0.0 $67k 5.0k 13.40
Clorox Company (CLX) 0.0 $51k 381.00 133.33
FactSet Research Systems (FDS) 0.0 $90k 450.00 200.00
Discovery Communications 0.0 $78k 4.0k 19.50
FLIR Systems 0.0 $75k 1.5k 50.00
St. Joe Company (JOE) 0.0 $66k 3.5k 18.86
CoStar (CSGP) 0.0 $64k 176.00 363.64
ConAgra Foods (CAG) 0.0 $41k 1.1k 36.67
Dover Corporation (DOV) 0.0 $69k 700.00 98.57
Applied Materials (AMAT) 0.0 $56k 1.0k 56.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 722.00 78.95
Bank of the Ozarks 0.0 $62k 1.3k 48.76
Zimmer Holdings (ZBH) 0.0 $79k 720.00 109.72
PICO Holdings 0.0 $69k 6.0k 11.50
Lee Enterprises, Incorporated 0.0 $49k 25k 1.96
Activision Blizzard 0.0 $94k 1.4k 67.14
Estee Lauder Companies (EL) 0.0 $60k 400.00 150.00
Entergy Corporation (ETR) 0.0 $69k 874.00 78.95
iShares Russell 2000 Index (IWM) 0.0 $41k 268.00 152.99
Atmos Energy Corporation (ATO) 0.0 $67k 800.00 83.75
BHP Billiton (BHP) 0.0 $92k 2.1k 44.55
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.33
Raymond James Financial (RJF) 0.0 $40k 450.00 88.89
British American Tobac (BTI) 0.0 $74k 1.3k 57.07
Cal-Maine Foods (CALM) 0.0 $72k 1.7k 43.64
Flowserve Corporation (FLS) 0.0 $37k 850.00 43.53
Unilever (UL) 0.0 $70k 1.3k 55.69
Church & Dwight (CHD) 0.0 $35k 700.00 50.00
EastGroup Properties (EGP) 0.0 $37k 450.00 82.22
Independent Bank (INDB) 0.0 $49k 690.00 71.43
Federal Realty Inv. Trust 0.0 $67k 580.00 115.52
iShares Russell 3000 Index (IWV) 0.0 $50k 319.00 156.74
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.1k 79.35
Simon Property (SPG) 0.0 $73k 475.00 153.68
Spirit AeroSystems Holdings (SPR) 0.0 $63k 750.00 84.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 495.00 84.85
Vanguard Total Stock Market ETF (VTI) 0.0 $66k 484.00 136.36
SPDR S&P Dividend (SDY) 0.0 $94k 1.0k 90.73
Industries N shs - a - (LYB) 0.0 $42k 400.00 105.00
Cumberland Pharmaceuticals (CPIX) 0.0 $73k 11k 6.64
Vectren Corporation 0.0 $38k 600.00 63.33
York Water Company (YORW) 0.0 $39k 1.3k 31.20
Horizon Ban (HBNC) 0.0 $77k 2.6k 29.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 826.00 78.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 797.00 85.32
Kinder Morgan (KMI) 0.0 $37k 2.5k 15.10
Citigroup (C) 0.0 $82k 1.2k 66.67
Marathon Petroleum Corp (MPC) 0.0 $58k 800.00 72.50
Fortune Brands (FBIN) 0.0 $63k 1.1k 59.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $102k 2.0k 51.00
Express Scripts Holding 0.0 $42k 607.00 69.19
Phillips 66 (PSX) 0.0 $60k 602.00 100.00
Liberty Global Inc C 0.0 $48k 1.6k 30.63
Physicians Realty Trust 0.0 $70k 4.5k 15.47
Catchmark Timber Tr Inc cl a 0.0 $37k 3.0k 12.33
Micron Technology Inc conv 0.0 $45k 25k 1.80
Fnf (FNF) 0.0 $37k 925.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $36k 1.8k 20.51
Anthem (ELV) 0.0 $73k 330.00 221.21
Liberty Broadband Cl C (LBRDK) 0.0 $54k 622.00 86.17
Healthcare Tr Amer Inc cl a 0.0 $64k 2.4k 26.26
Wayfair (W) 0.0 $61k 900.00 67.78
Allergan 0.0 $43k 256.00 167.97
Welltower Inc Com reit (WELL) 0.0 $45k 832.00 54.09
Steris 0.0 $93k 1.0k 93.00
Forest City Realty Trust Inc Class A 0.0 $41k 2.0k 20.50
Chubb (CB) 0.0 $76k 559.00 135.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $49k 1.2k 40.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $88k 2.2k 40.77
Itt (ITT) 0.0 $54k 1.1k 49.09
Yum China Holdings (YUMC) 0.0 $41k 1.0k 40.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $35k 1.5k 23.76
Gtx Inc Del 0.0 $40k 2.2k 18.00
Uniti Group Inc Com reit (UNIT) 0.0 $75k 4.6k 16.24
Reliant Bancorp Inc cs 0.0 $39k 1.7k 22.94
Gci Liberty Incorporated 0.0 $37k 694.00 52.73
Diamond Offshore Drilling 0.0 $1.0k 36.00 27.78
Hasbro (HAS) 0.0 $34k 399.00 85.21
Cit 0.0 $8.0k 150.00 53.33
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $0 30.00 0.00
HSBC Holdings (HSBC) 0.0 $4.0k 79.00 50.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 117.00 51.28
Cme (CME) 0.0 $3.0k 20.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $29k 549.00 52.82
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 $4.0k 30.00 133.33
Principal Financial (PFG) 0.0 $12k 201.00 59.70
Total System Services 0.0 $13k 148.00 87.84
Lincoln National Corporation (LNC) 0.0 $10k 136.00 73.53
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Interactive Brokers (IBKR) 0.0 $34k 500.00 68.00
Blackstone 0.0 $14k 432.00 32.41
DST Systems 0.0 $8.0k 100.00 80.00
Legg Mason 0.0 $4.0k 95.00 42.11
People's United Financial 0.0 $7.0k 400.00 17.50
Equifax (EFX) 0.0 $11k 90.00 122.22
Canadian Natl Ry (CNI) 0.0 $12k 158.00 75.95
Expeditors International of Washington (EXPD) 0.0 $32k 500.00 64.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Health Care SPDR (XLV) 0.0 $11k 135.00 81.48
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 200.00 15.00
Sony Corporation (SONY) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $0 8.00 0.00
Ameren Corporation (AEE) 0.0 $3.0k 50.00 60.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $23k 663.00 34.69
Acxiom Corporation 0.0 $17k 750.00 22.67
Carnival Corporation (CCL) 0.0 $10k 154.00 64.94
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 177.00 158.19
Diebold Incorporated 0.0 $8.0k 525.00 15.24
Digital Realty Trust (DLR) 0.0 $8.0k 75.00 106.67
Host Hotels & Resorts (HST) 0.0 $11k 574.00 19.16
Leggett & Platt (LEG) 0.0 $22k 500.00 44.00
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $14k 125.00 112.00
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 $28k 138.00 202.90
RPM International (RPM) 0.0 $7.0k 146.00 47.95
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 31.00 32.26
Snap-on Incorporated (SNA) 0.0 $18k 125.00 144.00
Transocean (RIG) 0.0 $1.0k 112.00 8.93
Best Buy (BBY) 0.0 $3.0k 40.00 75.00
Harris Corporation 0.0 $26k 163.00 159.51
Electronic Arts (EA) 0.0 $8.0k 69.00 115.94
Avista Corporation (AVA) 0.0 $31k 600.00 51.67
Autoliv (ALV) 0.0 $29k 200.00 145.00
Las Vegas Sands (LVS) 0.0 $18k 250.00 72.00
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
Helen Of Troy (HELE) 0.0 $1.0k 11.00 90.91
Universal Corporation (UVV) 0.0 $15k 300.00 50.00
Xilinx 0.0 $15k 201.00 74.63
Cott Corp 0.0 $7.0k 500.00 14.00
Tyson Foods (TSN) 0.0 $32k 436.00 73.39
MDU Resources (MDU) 0.0 $11k 400.00 27.50
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $20k 151.00 132.45
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
CenturyLink 0.0 $9.0k 520.00 17.31
Thermo Fisher Scientific (TMO) 0.0 $3.0k 14.00 214.29
McKesson Corporation (MCK) 0.0 $20k 141.00 141.84
Novartis (NVS) 0.0 $4.0k 50.00 80.00
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Convergys Corporation 0.0 $7.0k 300.00 23.33
Gartner (IT) 0.0 $999.990000 9.00 111.11
Anadarko Petroleum Corporation 0.0 $6.0k 92.00 65.22
BB&T Corporation 0.0 $22k 421.00 52.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $4.0k 54.00 74.07
Sanofi-Aventis SA (SNY) 0.0 $24k 600.00 40.00
Stryker Corporation (SYK) 0.0 $31k 195.00 158.97
Target Corporation (TGT) 0.0 $17k 240.00 70.83
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $8.0k 37.00 216.22
John Wiley & Sons (WLY) 0.0 $1.0k 14.00 71.43
Statoil ASA 0.0 $23k 961.00 23.93
Ca 0.0 $4.0k 105.00 38.10
iShares Russell 1000 Value Index (IWD) 0.0 $19k 160.00 118.75
Biogen Idec (BIIB) 0.0 $30k 109.00 275.23
Ford Motor Company (F) 0.0 $17k 1.5k 10.97
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
Shire 0.0 $6.0k 40.00 150.00
Stericycle (SRCL) 0.0 $7.0k 115.00 60.87
PG&E Corporation (PCG) 0.0 $6.0k 146.00 41.10
Henry Schein (HSIC) 0.0 $10k 154.00 64.94
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Starbucks Corporation (SBUX) 0.0 $2.0k 42.00 47.62
Accenture (ACN) 0.0 $16k 107.00 149.53
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 $14k 325.00 43.08
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Prestige Brands Holdings (PBH) 0.0 $999.970000 19.00 52.63
Fifth Third Ban (FITB) 0.0 $13k 400.00 32.50
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
Hospitality Properties Trust 0.0 $6.0k 250.00 24.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Hershey Company (HSY) 0.0 $29k 295.00 98.31
Kellogg Company (K) 0.0 $11k 170.00 64.71
Balchem Corporation (BCPC) 0.0 $2.0k 23.00 86.96
Dr Pepper Snapple 0.0 $6.0k 51.00 117.65
Westar Energy 0.0 $13k 250.00 52.00
New York Community Ban (NYCB) 0.0 $16k 1.2k 13.33
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
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 $2.0k 17.00 117.65
Fastenal Company (FAST) 0.0 $5.0k 85.00 58.82
Pioneer Natural Resources (PXD) 0.0 $9.0k 50.00 180.00
Gra (GGG) 0.0 $2.0k 39.00 51.28
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.4k 3.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 497.00 16.10
Toyota Motor Corporation (TM) 0.0 $23k 175.00 131.43
Carlisle Companies (CSL) 0.0 $10k 91.00 109.89
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Ventas (VTR) 0.0 $6.0k 113.00 53.10
Delta Air Lines (DAL) 0.0 $8.0k 150.00 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 102.00 107.84
Brinker International (EAT) 0.0 $22k 600.00 36.67
Juniper Networks (JNPR) 0.0 $24k 1.0k 24.00
Edison International (EIX) 0.0 $16k 247.00 64.78
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.0k 15.56
Humana (HUM) 0.0 $2.0k 8.00 250.00
Transcanada Corp 0.0 $9.0k 221.00 40.72
Amer (UHAL) 0.0 $21k 60.00 350.00
Black Hills Corporation (BKH) 0.0 $999.900000 22.00 45.45
Innospec (IOSP) 0.0 $1.0k 15.00 66.67
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
AmeriGas Partners 0.0 $12k 300.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 368.00 8.15
Cognex Corporation (CGNX) 0.0 $3.0k 50.00 60.00
Mack-Cali Realty (VRE) 0.0 $21k 1.2k 17.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Enbridge Energy Partners 0.0 $20k 2.1k 9.52
Energy Transfer Equity (ET) 0.0 $26k 1.8k 14.44
Ingersoll-rand Co Ltd-cl A 0.0 $15k 178.00 84.27
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 $15k 750.00 20.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 129.00 23.26
Omnicell (OMCL) 0.0 $1.0k 31.00 32.26
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
Spectra Energy Partners 0.0 $34k 1.0k 34.00
Steven Madden (SHOO) 0.0 $999.900000 30.00 33.33
South Jersey Industries 0.0 $20k 700.00 28.57
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 $15k 400.00 37.50
United Bankshares (UBSI) 0.0 $8.0k 230.00 34.78
Westpac Banking Corporation 0.0 $4.0k 200.00 20.00
West Pharmaceutical Services (WST) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Celgene Corporation 0.0 $3.0k 31.00 96.77
Cheniere Energy (LNG) 0.0 $8.0k 150.00 53.33
Monolithic Power Systems (MPWR) 0.0 $2.0k 15.00 133.33
NuVasive 0.0 $6.0k 124.00 48.39
Skyworks Solutions (SWKS) 0.0 $6.0k 60.00 100.00
Trustmark Corporation (TRMK) 0.0 $33k 1.1k 31.13
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 $2.0k 24.00 83.33
Bk Nova Cad (BNS) 0.0 $13k 215.00 60.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
CONMED Corporation (CNMD) 0.0 $12k 185.00 64.86
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 $5.0k 49.00 102.04
Realty Income (O) 0.0 $21k 411.00 51.09
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 $10k 157.00 63.69
Smith & Nephew (SNN) 0.0 $29k 750.00 38.67
Tech Data Corporation 0.0 $20k 235.00 85.11
Veeco Instruments (VECO) 0.0 $13k 758.00 17.15
Magellan Midstream Partners 0.0 $14k 242.00 57.85
OceanFirst Financial (OCFC) 0.0 $20k 750.00 26.67
Southern Copper Corporation (SCCO) 0.0 $11k 200.00 55.00
HCP 0.0 $15k 650.00 23.08
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 $34k 593.00 57.34
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
PowerShares QQQ Trust, Series 1 0.0 $28k 175.00 160.00
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 $29k 820.00 35.37
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
B&G Foods (BGS) 0.0 $29k 1.2k 23.33
Suncor Energy (SU) 0.0 $2.0k 45.00 44.44
Westport Innovations 0.0 $1.0k 500.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 175.00 137.14
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American Water Works (AWK) 0.0 $8.0k 94.00 85.11
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 91.00 186.81
Liberty Property Trust 0.0 $6.0k 150.00 40.00
Mellanox Technologies 0.0 $23k 300.00 75.00
Oneok (OKE) 0.0 $17k 300.00 56.67
Seadrill 0.0 $0 108.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 191.00 52.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 143.00 132.87
Weingarten Realty Investors 0.0 $20k 700.00 28.57
Dollar General (DG) 0.0 $5.0k 57.00 87.72
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Medidata Solutions 0.0 $2.0k 26.00 76.92
Utilities SPDR (XLU) 0.0 $25k 502.00 49.80
Garmin (GRMN) 0.0 $18k 300.00 60.00
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 $15k 40.00 375.00
Tesla Motors (TSLA) 0.0 $5.0k 18.00 277.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 159.00 18.87
Primoris Services (PRIM) 0.0 $1.0k 43.00 23.26
KKR & Co 0.0 $2.0k 100.00 20.00
Oritani Financial 0.0 $21k 1.4k 15.56
Six Flags Entertainment (SIX) 0.0 $6.0k 100.00 60.00
Hudson Pacific Properties (HPP) 0.0 $1.0k 37.00 27.03
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 70.00 71.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 155.00 32.26
Whitestone REIT (WSR) 0.0 $18k 1.8k 10.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 90.00 122.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 57.00 175.44
SPECTRUM BRANDS Hldgs 0.0 $999.960000 13.00 76.92
Alerian Mlp Etf 0.0 $2.0k 254.00 7.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 452.00 22.12
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
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
Ameris Ban (ABCB) 0.0 $11k 200.00 55.00
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
CoreSite Realty 0.0 $2.0k 17.00 117.65
Main Street Capital Corporation (MAIN) 0.0 $5.0k 128.00 39.06
Simmons First National Corporation (SFNC) 0.0 $6.0k 208.00 28.85
Terreno Realty Corporation (TRNO) 0.0 $999.880000 28.00 35.71
Univest Corp. of PA (UVSP) 0.0 $8.0k 291.00 27.49
Motorola Solutions (MSI) 0.0 $8.0k 75.00 106.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 228.00 83.33
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 $11k 445.00 24.72
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 $5.0k 200.00 25.00
Hingham Institution for Savings (HIFS) 0.0 $22k 105.00 209.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 69.00 202.90
MFS Multimarket Income Trust (MMT) 0.0 $28k 4.9k 5.71
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.2k 13.01
PowerShares Dynamic Pharmaceuticals 0.0 $17k 275.00 61.82
Reaves Utility Income Fund (UTG) 0.0 $8.0k 291.00 27.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 444.00 29.28
Fidelity Southern Corporation 0.0 $19k 825.00 23.03
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Crescent Point Energy Trust (CPG) 0.0 $34k 5.0k 6.80
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 603.00 8.29
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $21k 214.00 98.13
Atlantic Coast Financial Cor 0.0 $10k 1.0k 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 51.00 19.61
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Mosaic (MOS) 0.0 $6.0k 250.00 24.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 804.00 8.71
Ddr Corp 0.0 $15k 2.0k 7.46
American Tower Reit (AMT) 0.0 $19k 129.00 147.29
J Global (ZD) 0.0 $22k 275.00 80.00
Wpx Energy 0.0 $5.0k 349.00 14.33
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
Wellesley Ban 0.0 $7.0k 250.00 28.00
Wageworks 0.0 $999.970000 19.00 52.63
Wpp Plc- (WPP) 0.0 $2.0k 24.00 83.33
Mplx (MPLX) 0.0 $18k 543.00 33.15
Ak Steel Corp. conv 0.0 $18k 15k 1.20
Icon (ICLR) 0.0 $999.990000 9.00 111.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 21.00 95.24
Liberty Global Inc Com Ser A 0.0 $19k 609.00 31.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 15k 1.07
Neuberger Berman Mlp Income (NML) 0.0 $11k 1.4k 8.15
Sprint 0.0 $1.0k 132.00 7.58
Murphy Usa (MUSA) 0.0 $5.0k 75.00 66.67
Intrexon 0.0 $31k 2.0k 15.50
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Columbia Ppty Tr 0.0 $32k 1.6k 20.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $15k 575.00 26.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 400.00 12.50
Vodafone Group New Adr F (VOD) 0.0 $0 0 0.00
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 $4.0k 52.00 76.92
Farmland Partners (FPI) 0.0 $30k 3.6k 8.33
Vectrus (VVX) 0.0 $4.0k 99.00 40.40
Alibaba Group Holding (BABA) 0.0 $13k 72.00 180.56
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 $17k 398.00 42.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 352.00 11.36
Orion Engineered Carbons (OEC) 0.0 $27k 1.0k 27.00
Fcb Financial Holdings-cl A 0.0 $15k 300.00 50.00
Tekla Healthcare Opportunit (THQ) 0.0 $21k 1.3k 16.47
Pra (PRAA) 0.0 $999.900000 33.00 30.30
Halyard Health 0.0 $999.940000 17.00 58.82
Klx Inc Com $0.01 0.0 $17k 236.00 72.03
Liberty Broadband Corporation (LBRDA) 0.0 $23k 280.00 83.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 615.00 17.89
Axalta Coating Sys (AXTA) 0.0 $11k 375.00 29.33
James River Group Holdings L (JRVR) 0.0 $1.0k 38.00 26.32
Williams Partners 0.0 $7.0k 200.00 35.00
Beneficial Ban 0.0 $16k 1.0k 16.00
Mylan Nv 0.0 $5.0k 125.00 40.00
Eversource Energy (ES) 0.0 $18k 300.00 60.00
National Commerce 0.0 $7.0k 160.00 43.75
Fortress Biotech 0.0 $23k 5.0k 4.60
Relx (RELX) 0.0 $2.0k 84.00 23.81
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 14.00 142.86
Westrock (WRK) 0.0 $19k 300.00 63.33
Paypal Holdings (PYPL) 0.0 $23k 300.00 76.67
J Alexanders Holding 0.0 $1.0k 44.00 22.73
Eagle Grwth & Income Oppty F 0.0 $3.0k 175.00 17.14
Live Oak Bancshares (LOB) 0.0 $22k 800.00 27.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 225.00 62.22
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $7.0k 326.00 21.47
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 325.00 18.46
Csra 0.0 $9.0k 223.00 40.36
Square Inc cl a (SQ) 0.0 $6.0k 130.00 46.15
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 2.0k 10.00
Dentsply Sirona (XRAY) 0.0 $999.880000 28.00 35.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0k 154.00 45.45
Liberty Media Corp Series C Li 0.0 $14k 441.00 31.75
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser 0.0 $6.0k 220.00 27.27
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 $999.990000 3.00 333.33
Twilio Inc cl a (TWLO) 0.0 $4.0k 100.00 40.00
Dell Technologies Inc Class V equity 0.0 $6.0k 83.00 72.29
Johnson Controls International Plc equity (JCI) 0.0 $27k 767.00 35.20
Cogint 0.0 $3.0k 1.0k 3.00
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
Versum Matls 0.0 $4.0k 112.00 35.71
Ilg 0.0 $12k 398.00 30.15
Ishares Msci Japan (EWJ) 0.0 $30k 493.00 60.85
Western New England Ban (WNEB) 0.0 $7.0k 625.00 11.20
Adient (ADNT) 0.0 $2.0k 26.00 76.92
Lamb Weston Hldgs (LW) 0.0 $19k 322.00 59.01
Liberty Expedia Holdings ser a 0.0 $18k 462.00 38.12
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 800.00 21.96
Tivity Health 0.0 $11k 270.00 40.74
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $18k 948.00 18.99
Dxc Technology (DXC) 0.0 $12k 119.00 100.84
Jeld-wen Hldg (JELD) 0.0 $7.0k 220.00 31.82
Energy Transfer Partners 0.0 $27k 1.7k 16.12
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $2.1k 44.00 47.62
Female Health (VERU) 0.0 $2.0k 1.0k 2.00
Micro Focus Intl 0.0 $999.900000 45.00 22.22
Black Knight 0.0 $12k 252.00 47.62
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 237.00 29.54
Cannae Holdings (CNNE) 0.0 $5.0k 257.00 19.46
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 60.00
Liberty Latin America (LILA) 0.0 $2.0k 105.00 19.05
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 272.00 18.38
Booking Holdings (BKNG) 0.0 $21k 10.00 2100.00
Dropbox Inc-class A (DBX) 0.0 $8.0k 250.00 32.00
Red Violet (RDVT) 0.0 $1.0k 133.00 7.52