13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 572 holding rows worth $539,421,000.
- Accession
- 0001580642-15-003052
- Filer
- CIK 860857
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 679 entries on the cover page, a total value of $539,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,421,000 with VALUE read as thousands by filing date, 13F file number 028-02668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 257,359 | $29,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 634,209 | $28,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 171,203 | $26,416,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 237,913 | $25,038,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 367,379 | $24,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 414,937 | $23,336,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 348,831 | $20,909,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 205,018 | $20,906,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 259,127 | $20,274,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 278,678 | $16,983,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 459,224 | $16,578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,217 | $15,913,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 281,385 | $15,678,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 261,888 | $15,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,921 | $14,481,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 331,878 | $14,277,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 131,866 | $13,246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,676 | $11,995,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 103,232 | $11,673,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 149,809 | $10,476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,561 | $10,133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,017 | $9,435,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 138,276 | $9,076,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,120 | $8,123,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 236,091 | $7,810,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 232,090 | $7,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,699 | $6,720,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,836 | $5,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,141 | $5,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,066 | $4,926,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 149,913 | $4,858,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,805 | $4,722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,340 | $4,215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,242 | $3,809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,864 | $3,400,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,365 | $2,761,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,745 | $2,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,970 | $2,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,146 | $2,158,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,831 | $2,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,864 | $1,681,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,558 | $1,609,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 46,980 | $1,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,260 | $1,350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,290 | $1,335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,344 | $1,230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,506 | $1,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,613 | $1,137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,658 | $1,082,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,555 | $1,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,596 | $1,056,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,794 | $1,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,051 | $975,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,352 | $902,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,393 | $877,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,735 | $843,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,191 | $782,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,660 | $744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,606 | $738,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,486 | $702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,258 | $698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,434 | $681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,331 | $672,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,373 | $600,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,510 | $597,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,800 | $577,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,566 | $558,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,900 | $536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,884 | $534,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,003 | $521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,916 | $518,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,395 | $514,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,309 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,512 | $481,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,349 | $480,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,493 | $468,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,451 | $465,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,875 | $449,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,890 | $447,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,110 | $409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,360 | $346,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,435 | $338,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,008 | $326,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,840 | $324,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,622 | $317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,774 | $313,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,305 | $308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,040 | $299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,238 | $299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,720 | $295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,597 | $288,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,328 | $273,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,655 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,701 | $265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,937 | $253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,615 | $243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,175 | $230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,507 | $227,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,349 | $225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $212,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,200 | $211,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,940 | $207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,140 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,515 | $196,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,800 | $191,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,367 | $190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,870 | $189,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,105 | $184,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,400 | $181,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,165 | $179,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,125 | $179,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,318 | $176,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,900 | $176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,859 | $175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,557 | $175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,770 | $172,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,972 | $170,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,417 | $168,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,400 | $160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $157,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,925 | $157,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,981 | $155,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,804 | $146,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 468 | $142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,815 | $141,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,100 | $141,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,529 | $140,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 5,605 | $138,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,955 | $137,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,545 | $137,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 9,925 | $137,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,790 | $134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,093 | $131,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,865 | $131,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,525 | $129,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,250 | $128,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,500 | $121,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,085 | $120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,242 | $118,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,696 | $118,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,060 | $118,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,076 | $117,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,000 | $117,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,122 | $114,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,506 | $112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,060 | $111,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,673 | $111,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,372 | $110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,308 | $109,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 15,500 | $108,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,247 | $108,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,800 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,000 | $103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,000 | $103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,503 | $101,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 7,000 | $101,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 10,900 | $100,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,122 | $99,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,037 | $99,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,536 | $98,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,805 | $97,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,575 | $97,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 555 | $96,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $96,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,224 | $95,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 7,000 | $93,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 560 | $92,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 828 | $89,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,650 | $89,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,000 | $88,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,800 | $88,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,185 | $86,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 622 | $84,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 695 | $84,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,993 | $83,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,586 | $83,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,024 | $83,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,258 | $82,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,400 | $82,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 480 | $79,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,000 | $79,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,567 | $79,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 710 | $78,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,810 | $78,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,844 | $77,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,860 | $76,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,314 | $75,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 580 | $74,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,000 | $74,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $73,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 758 | $73,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 935 | $71,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,295 | $69,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 485 | $67,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 930 | $66,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,477 | $65,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,766 | $63,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 850 | $60,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 7,000 | $60,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 494 | $59,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,700 | $58,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,437 | $58,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 658 | $58,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 635 | $56,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 580 | $55,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,500 | $55,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,893 | $55,000 | thousands by filing date | |
| 38259p508 | COM | 102 | $55,000 | thousands by filing date | ||
| Lockheed Martin Corporation | 539830109 | COM | 291 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 805 | $53,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 950 | $53,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,140 | $53,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 900 | $53,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 102 | $53,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,335 | $53,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,200 | $52,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,100 | $52,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 915 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,612 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,037 | $49,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 5,000 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,152 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,165 | $47,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,038 | $47,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $46,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,147 | $46,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,100 | $46,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 901 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,117 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 495 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 540 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $43,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 125 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 453 | $43,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,716 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $42,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 807 | $42,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $41,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $41,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 632 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 448 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,063 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 245 | $39,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 595 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $38,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 281 | $37,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 895 | $36,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 974 | $36,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 440 | $35,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $35,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,243 | $35,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $34,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,305 | $34,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 924 | $34,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 854 | $34,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 862 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 285 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,600 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 609 | $33,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,135 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 255 | $32,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 725 | $32,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 523 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 501 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,014 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 883 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,550 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 344 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $31,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 425 | $31,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 850 | $31,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $30,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 585 | $30,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,900 | $30,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,657 | $30,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,250 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 337 | $29,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 770 | $29,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $29,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 900 | $29,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 377 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 350 | $28,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,000 | $28,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 18,800 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146 | $27,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,441 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 435 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $27,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 530 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,226 | $26,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 375 | $26,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,250 | $26,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 475 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 568 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,317 | $25,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 750 | $25,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 250 | $25,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 500 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800 | $24,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 58 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,295 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 700 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $23,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 441 | $23,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 526 | $23,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 300 | $23,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 600 | $23,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 250 | $23,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 663 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 520 | $22,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 758 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,425 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,200 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 450 | $22,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,000 | $22,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 2,702 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 502 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 820 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 776 | $21,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 840 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 600 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 398 | $21,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 516 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,019 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $20,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 468 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 250 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 195 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 225 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 305 | $19,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 948 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $18,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,251 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 500 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311 | $17,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,000 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $16,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 250 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 340 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,485 | $16,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 950 | $16,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,192 | $16,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 920 | $16,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 40,000 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 132 | $15,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,054 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 413 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 900 | $15,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 452 | $15,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 250 | $15,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 200 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,983 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 247 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,000 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214 | $14,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $14,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 1,900 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 309 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 408 | $13,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,100 | $13,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 355 | $13,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,000 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 117 | $13,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 250 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 255 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,160 | $12,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 400 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 180 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $12,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 258 | $12,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 2,000 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 251 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 574 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 175 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 199 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 500 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 220 | $11,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $11,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $11,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 352 | $11,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,040 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225 | $10,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,600 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 477 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 500 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 114 | $10,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 900 | $10,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,050 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 250 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 236 | $10,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 54 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 600 | $10,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 2,500 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $9,000 | thousands by filing date | |
| VTI | 922908769 | COM | 84 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 500 | $9,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 227 | $9,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 299 | $9,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 770 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 255 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52 | $8,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 300 | $8,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 500 | $8,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,600 | $8,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 679 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $7,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,100 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 137 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 200 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 103 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 245 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 309 | $7,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 150 | $7,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,000 | $7,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 315 | $7,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,575 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 175 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 225 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 150 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 606 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 420 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 400 | $6,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 500 | $6,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 685 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 330 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 225 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375 | $5,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $5,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,002 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003052 | this filing | 2015-07-20 | acceptance time not in the bulk data set |