13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-26, with 671 holding rows worth $661,674,000.
- Accession
- 0001580642-17-005699
- Filer
- CIK 860857
- Filed
- 2017-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 799 entries on the cover page, a total value of $661,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,674,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 642,483 | $47,858,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 173,454 | $36,408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 236,521 | $35,708,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 215,697 | $30,573,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 753,615 | $28,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 326,149 | $26,073,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 463,751 | $25,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 470,618 | $25,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 267,170 | $24,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 244,295 | $24,080,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234,528 | $23,063,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 142,204 | $22,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,323 | $20,475,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 311,960 | $18,646,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,835 | $17,407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 304,533 | $15,762,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107,163 | $13,782,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,231 | $13,477,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 292,924 | $13,416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 261,492 | $10,941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,698 | $10,760,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 157,760 | $9,899,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 260,772 | $9,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,747 | $7,950,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,051 | $7,907,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101,074 | $7,761,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,123 | $7,305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,554 | $7,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,607 | $6,699,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,405 | $6,547,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 215,666 | $5,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,439 | $5,109,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 158,248 | $5,107,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,678 | $4,569,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 54,291 | $3,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,655 | $3,596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,194 | $3,523,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 144,588 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,160 | $3,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,642 | $3,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,335 | $2,445,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,916 | $2,011,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 46,352 | $1,954,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,901 | $1,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,940 | $1,626,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,584 | $1,619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,337 | $1,583,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,823 | $1,543,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,117 | $1,444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,596 | $1,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,867 | $1,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,087 | $1,236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,951 | $1,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,402 | $987,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,225 | $879,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,433 | $857,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,155 | $843,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,519 | $801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,407 | $794,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,249 | $788,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,410 | $774,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,406 | $759,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,925 | $719,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,217 | $688,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,159 | $679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,101 | $669,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,593 | $664,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,300 | $614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,829 | $603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,889 | $601,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,503 | $508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,791 | $495,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,655 | $485,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,777 | $475,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,019 | $448,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,103 | $424,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,642 | $422,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,419 | $420,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,449 | $406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,756 | $404,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,299 | $397,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,185 | $393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $388,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $383,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,705 | $369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,089 | $355,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,715 | $351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,728 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,766 | $327,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,064 | $307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,839 | $297,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,314 | $294,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,608 | $285,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,328 | $282,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,800 | $276,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,513 | $273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,585 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,585 | $249,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,400 | $246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,396 | $239,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,935 | $232,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,350 | $222,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,500 | $219,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,370 | $217,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 364 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,996 | $213,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,007 | $211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,105 | $204,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,171 | $201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,750 | $200,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,025 | $197,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,000 | $194,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,035 | $193,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,125 | $191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,515 | $190,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,504 | $183,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,076 | $183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,721 | $181,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,690 | $181,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,804 | $178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $166,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,444 | $163,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,625 | $160,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,024 | $159,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,586 | $156,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $145,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,500 | $144,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,972 | $142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,183 | $137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 533 | $135,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,300 | $133,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,037 | $131,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,937 | $128,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,900 | $128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,979 | $124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,638 | $121,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,358 | $121,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,777 | $120,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,805 | $119,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,918 | $119,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,250 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118 | $113,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,373 | $112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 749 | $111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 821 | $111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 345 | $107,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,400 | $107,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 560 | $106,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,850 | $106,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 568 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,000 | $105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $103,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,634 | $102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,165 | $95,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,720 | $95,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,000 | $95,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,109 | $94,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 758 | $93,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 770 | $92,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,695 | $92,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,161 | $91,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,230 | $90,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,400 | $90,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,493 | $88,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,686 | $87,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 944 | $85,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,000 | $85,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 720 | $84,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 455 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 942 | $81,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $81,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,950 | $80,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,525 | $80,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 863 | $79,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 5,000 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,515 | $76,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475 | $76,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 262 | $75,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,574 | $75,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,005 | $74,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,800 | $74,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,437 | $73,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 580 | $72,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,932 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 797 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 484 | $69,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 494 | $69,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 874 | $67,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 826 | $66,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,162 | $66,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 750 | $66,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,500 | $66,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,312 | $64,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 700 | $64,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 330 | $63,000 | thousands by filing date | |
| VTI | 922908769 | COM | 484 | $63,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,114 | $63,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,447 | $63,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,100 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 686 | $61,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,612 | $61,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,264 | $60,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 622 | $59,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 12,500 | $59,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 750 | $58,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 750 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 602 | $55,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,000 | $55,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 635 | $54,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 412 | $54,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 826 | $53,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 947 | $53,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $52,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146 | $52,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,232 | $52,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 256 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,244 | $52,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 690 | $51,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,500 | $51,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,567 | $51,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,000 | $51,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $50,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,100 | $49,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,025 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 594 | $48,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 176 | $47,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,755 | $47,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,948 | $47,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,545 | $46,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $45,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $45,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,000 | $45,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 690 | $44,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,715 | $44,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $44,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,100 | $42,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 408 | $42,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,250 | $42,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 435 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 862 | $41,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 993 | $41,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 641 | $41,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 924 | $41,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,243 | $40,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,005 | $40,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,291 | $39,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 600 | $39,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 1,700 | $39,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 694 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,317 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $38,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 375 | $38,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 249 | $37,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,060 | $35,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 25,000 | $35,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 240 | $34,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 656 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,226 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $34,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,550 | $34,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 593 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 471 | $33,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,600 | $33,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,800 | $31,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,900 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 140 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 275 | $30,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,152 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 750 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $29,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,235 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 195 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 298 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 885 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 493 | $27,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 669 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 522 | $27,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 750 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 372 | $25,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 549 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 820 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,275 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $24,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 700 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 450 | $24,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 462 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 294 | $23,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,770 | $23,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,350 | $23,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175 | $22,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 285 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141 | $22,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $22,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,000 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $22,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 948 | $22,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,000 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 292 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $21,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 750 | $21,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 163 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 609 | $21,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64 | $21,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 235 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 663 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 191 | $20,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 105 | $20,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 421 | $20,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 151 | $20,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 825 | $20,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,135 | $20,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 15,000 | $20,000 | thousands by filing date | principal |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 2,000 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 225 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 568 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 125 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 315 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $19,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 800 | $19,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 129 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 257 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214 | $18,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 203 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 650 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 275 | $18,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 2,230 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 131 | $17,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 40 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 441 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $17,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 150 | $17,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,000 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,349 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 252 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 758 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 154 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 226 | $16,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 700 | $16,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 15,000 | $16,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 398 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,025 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,200 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 365 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 666 | $14,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 575 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 444 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,385 | $14,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 350 | $14,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,000 | $14,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 300 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 158 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 201 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105 | $13,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 154 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,350 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 445 | $13,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 125 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 183 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 525 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 236 | $12,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 375 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 574 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 300 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 157 | $11,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,050 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 221 | $11,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 270 | $11,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 398 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 185 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 146 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 225 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 200 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 148 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 189 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $9,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 291 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 192 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $9,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 948 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 115 | $8,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200 | $8,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 300 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 220 | $8,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 266 | $8,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,100 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 326 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 497 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 606 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 804 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 124 | $7,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 625 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 400 | $7,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 296 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $6,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 200 | $6,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 650 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 83 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 272 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 330 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 345 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 318 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31 | $5,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 562 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 155 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 122 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,000 | $5,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-005699 | this filing | 2017-10-26 | acceptance time not in the bulk data set |