Delta Asset Management Llc Tn (860857) Portfolio


Number of Companies: 409
Inflow: $3,705 K
Outflow: $-11,887 K
Net Flow: $-8,181 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3050 14 Wells Fargo And Co (WFC) Diversified Banks 447,973 Added More 12,256 $47.33 $580 $21,202
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 226,123 Added More 8,175 $43.22 $353 $9,773
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,701 New Holding 2,701 $130.40 $352 $352
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 84,642 Added More 2,306 $148.58 $342 $12,576
3072 34 Microsoft Corp (MSFT) Infrastructure Software 648,515 Added More 6,030 $51.17 $308 $33,184
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 244,529 Added More 4,386 $33.65 $147 $8,228
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 93,337 Added More 2,278 $59.73 $136 $5,575
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 370,952 Added More 2,049 $65.19 $133 $24,182
3064 14 Walt Disney Cothe (DIS) Entertainment Content 239,572 Added More 1,077 $97.82 $105 $23,434
2776 74 Apache Corp (APA) Exploration And Production 261,505 Added More 1,580 $55.67 $87 $14,557
2613 14 National Instruments Corp (NATI) Measurement Instruments 50,465 Added More 3,126 $27.40 $85 $1,382
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,521 Added More 690 $121.30 $83 $2,974
3077 22 Procter And Gamble Cothe (PG) Household Products 268,702 Added More 953 $84.67 $80 $22,750
2928 37 General Mills Inc (GIS) Packaged Food 290,338 Added More 1,033 $71.32 $73 $20,706
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 99,628 Added More 1,291 $52.16 $67 $5,196
718 2 Canon Inc (CAJ) Office Electronics 159,412 Added More 2,193 $28.61 $62 $4,560
55 1 Home Bancshares Inc (HOMB) Banks 6,244 Added More 3,122 $19.79 $61 $123
2951 12 Ecolab Inc (ECL) Other Commercial Services 105,100 Added More 470 $118.60 $55 $12,464
2663 9 Marriott International -Cl A (MAR) Lodging 7,438 Added More 700 $66.46 $46 $494
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 62,123 Added More 561 $75.81 $42 $4,709
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,730 Added More 300 $137.48 $41 $375
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 285,298 Added More 473 $74.75 $35 $21,326
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 239,528 Added More 312 $111.22 $34 $26,640
3035 2 United Parcel Service-Cl B (UPS) Courier Services 107,711 Added More 279 $107.72 $30 $11,602
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 259,331 Added More 809 $36.63 $29 $9,499
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 211,929 Added More 216 $116.32 $25 $24,651
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 386 Added More 35 $715.62 $25 $276
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 58,928 Added More 391 $55.84 $21 $3,290
3079 54 Apple Inc (AAPL) Communications Equipment 7,604 Added More 221 $95.60 $21 $726
2868 6 Sysco Corp (SYY) Food Products Wholesalers 465,269 Added More 369 $50.74 $18 $23,607
2959 33 Duke Energy Corp (DUK) Integrated Utilities 80,932 Added More 212 $85.79 $18 $6,943
397 5 Old Republic Intl Corp (ORI) P And C Insurance 4,065 Added More 800 $19.29 $15 $78
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,417 Added More 275 $53.57 $14 $129
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 400 Added More 300 $47.96 $14 $19
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,665 Added More 285 $49.71 $14 $182
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,439 Added More 178 $79.08 $14 $430
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 135,499 Added More 187 $73.02 $13 $9,894
3066 59 Amgen Inc (AMGN) Biotech 1,020 Added More 85 $152.15 $12 $155
3062 63 Atandt Inc (T) Telecom Carriers 116,874 Added More 272 $43.21 $11 $5,050
3001 7 Raytheon Company (RTN) Defense Primes 538 Added More 85 $135.95 $11 $73
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 90,280 Added More 55 $169.59 $9 $15,310
370 4 Baxter International Inc (BAX) Health Care Supplies 155,902 Added More 186 $45.22 $8 $7,049
2921 14 Delta Air Lines Inc (DAL) Airlines 200 New Holding 200 $36.43 $7 $7
3030 69 Intel Corp (INTC) Semiconductor Devices 30,784 Added More 200 $32.80 $6 $1,009
42 1 Interval Leisure Group (IILG) Lodging 398 New Holding 398 $15.90 $6 $6
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 3,136 Added More 126 $45.29 $5 $142
175 2 3m Co (MMM) Containers And Packaging 174,614 Added More 27 $175.12 $4 $30,578
2964 15 United Continental Holdings (UAL) Airlines 100 New Holding 100 $41.04 $4 $4
2818 5 Dollar General Corp (DG) Mass Merchants 57 Added More 42 $94.00 $3 $5
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,695 Added More 100 $39.31 $3 $145
23 2 Seagate Technology (STX) Computer Hardware And Storage 150 New Holding 150 $24.36 $3 $3
595 42 Fidelity Southern Corp (LION) Banks 200 New Holding 200 $15.67 $3 $3
3065 7 Philip Morris International (PM) Tobacco 14,599 Added More 25 $101.72 $2 $1,485
540 6 Conmed Corp (CNMD) Medical Devices 250 Added More 50 $47.73 $2 $11
9 1 Devon Energy Corp (DVN) Exploration And Production 50 New Holding 50 $36.25 $1 $1
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,081 Added More 41 $6.17 $0 $6
3059 25 Pepsico Inc (PEP) Beverages 11,339 Added More 1 $105.94 $0 $1,201
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 51 Added More 1 $96.63 $0 $4
3051 57 Gilead Sciences Inc (GILD) Biotech 102 Added More 1 $83.42 $0 $8
2927 6 Ford Motor Co (F) Automobiles 2,193 Added More 4 $12.57 $0 $27
120 1 Rpm International Inc (RPM) Specialty Chemicals 141 Added More 1 $49.95 $0 $7
2836 19 Snap-On Inc (SNA) Home Improvement 100 No Change 0 $157.82 $0 $15
2109 12 Sony Corp (SNE) Consumer Electronics 200 No Change 0 $29.35 $0 $5
2791 27 St Jude Medical Inc (STJ) Medical Devices 200 No Change 0 $78.00 $0 $15
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 53 No Change 0 $46.76 $0 $2
170 3 Transaction Capital (TCP) Consumer Finance 15 No Change 0 $57.26 $0 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 345 No Change 0 $91.18 $0 $31
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 502 No Change 0 $66.79 $0 $33
3024 13 Time Warner Inc (TWX) Entertainment Content 558 No Change 0 $73.54 $0 $41
2539 35 Vectren Corp (VVC) Utility Networks 600 No Change 0 $52.67 $0 $31
2589 260 Western Alliance Bancorp (WAL) Banks 120 No Change 0 $32.65 $0 $3
2881 6 Waste Management Inc (WM) Waste Management 2,387 No Change 0 $66.27 $0 $158
705 11 Westport Innovations Inc (WPRT) Auto Parts 500 No Change 0 $1.67 $0 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 349 No Change 0 $9.31 $0 $3
359 9 Westar Energy Inc (WR) Integrated Utilities 300 No Change 0 $56.09 $0 $16
2446 13 Xylem Inc (XYL) Flow Control Equipment 3,000 No Change 0 $44.65 $0 $133
3004 37 Yum Brands Inc (YUM) Restaurants 1,030 No Change 0 $82.92 $0 $85
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 250 No Change 0 $79.32 $0 $19
2853 28 American Electric Power (AEP) Integrated Utilities 3,318 No Change 0 $70.09 $0 $232
92 1 Apu Jsc (APU) 300 No Change 0 $46.70 $0 $14
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 150 No Change 0 $85.14 $0 $12
2580 8 Discovery Communications-C (DISCK) Entertainment Content 2,500 No Change 0 $23.85 $0 $59
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 3,247 No Change 0 $23.20 $0 $75
326 26 Eastgroup Properties Inc (EGP) Reit 750 No Change 0 $68.92 $0 $51
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,477 No Change 0 $27.17 $0 $67
2814 122 Equity Residential (EQR) Reit 1,955 No Change 0 $68.88 $0 $134
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 245 No Change 0 $9.71 $0 $2
2376 43 First American Financial (FAF) Mortgage Finance 6,928 No Change 0 $40.22 $0 $278
2518 254 Fifth Third Bancorp (FITB) Banks 1,226 No Change 0 $17.59 $0 $21
892 77 Horizon Bancorp Indiana (HBNC) Banks 1,716 No Change 0 $25.14 $0 $43
2324 99 Hospitality Properties Trust (HPT) Reit 250 No Change 0 $28.80 $0 $7
2937 16 Kroger Co (KR) Food And Drug Stores 2,370 No Change 0 $36.79 $0 $87
2435 107 Lasalle Hotel Properties (LHO) Reit 100 No Change 0 $23.58 $0 $2
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 72 No Change 0 $33.55 $0 $2
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 170 No Change 0 $68.46 $0 $11
217 14 Marathon Oil Corp (MRO) Exploration And Production 776 No Change 0 $15.01 $0 $11
315 3 National Grid Plc (NGG) Utility Networks 20 No Change 0 $74.33 $0 $1
2865 6 Norfolk Southern Corp (NSC) Rail Freight 337 No Change 0 $85.13 $0 $28
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 300 No Change 0 $47.01 $0 $14
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 285 No Change 0 $104.15 $0 $29
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 130 No Change 0 $12.28 $0 $1
2050 84 Rayonier Inc (RYN) Reit 820 No Change 0 $26.24 $0 $21
135 2 Seprod Ltd (SEP) 900 No Change 0 $47.18 $0 $42
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 85 No Change 0 $29.72 $0 $2
2508 4 Sanofi (SNY) Large Pharma 400 No Change 0 $41.85 $0 $16
3055 131 Simon Property Group Inc (SPG) Reit 475 No Change 0 $216.90 $0 $103
2669 16 Te Connectivity Ltd (TEL) Electrical Components 214 No Change 0 $57.11 $0 $12
2584 5 Toyota Motor Corp (TM) Automobiles 105 No Change 0 $99.99 $0 $10
1953 43 Zix Corp (ZIXI) Telecom Carriers 1,600 No Change 0 $3.75 $0 $6
591 14 Allete Inc (ALE) Integrated Utilities 78 No Change 0 $64.63 $0 $5
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 212 No Change 0 $53.25 $0 $11
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 250 No Change 0 $45.13 $0 $11
3053 58 Biogen Inc (BIIB) Biotech 100 No Change 0 $241.82 $0 $24
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 475 No Change 0 $49.01 $0 $23
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 600 No Change 0 $5.67 $0 $3
2931 30 Capital One Financial Corp (COF) Consumer Finance 635 No Change 0 $63.51 $0 $40
126 1 Costar Group Inc (CSGP) Information Services 176 No Change 0 $218.66 $0 $38
2617 3 Csx Corp (CSX) Rail Freight 800 No Change 0 $26.08 $0 $20
2729 18 Dover Corp (DOV) Industrial Machinery 700 No Change 0 $69.32 $0 $48
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 18 No Change 0 $62.04 $0 $1
2930 31 Exelon Corp (EXC) Integrated Utilities 1,612 No Change 0 $36.36 $0 $58
2890 124 Extra Space Storage Inc (EXR) Reit 525 No Change 0 $92.54 $0 $48
2404 31 Agl Resources Inc (GAS) Utility Networks 258 No Change 0 $65.97 $0 $17
650 7 Globus Medical Inc - A (GMED) Medical Devices 120 No Change 0 $23.83 $0 $2
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 900 No Change 0 $12.54 $0 $11
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 3,500 No Change 0 $49.75 $0 $174
405 6 Hff Inc-Class A (HF) Mortgage Finance 79 No Change 0 $28.88 $0 $2
300 1 Huntington Ingalls Industrie (HII) Defense Primes 13 No Change 0 $168.03 $0 $2
2165 9 St Joe Cothe (JOE) Homebuilders 3,500 No Change 0 $17.72 $0 $62
3029 24 Coca-Cola Cothe (KO) Beverages 27,190 No Change 0 $45.33 $0 $1,232
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 150 No Change 0 $37.55 $0 $5
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 14,510 No Change 0 $45.51 $0 $660
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,656 No Change 0 $55.20 $0 $91
118 5 Bank Of The Ozarks (OZRK) Banks 1,227 No Change 0 $37.52 $0 $46
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 10 No Change 0 $1248.41 $0 $12
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 45 No Change 0 $151.21 $0 $6
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 96 No Change 0 $293.67 $0 $28
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 758 No Change 0 $119.04 $0 $90
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 367 No Change 0 $56.28 $0 $20
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,144 No Change 0 $102.55 $0 $219
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 104 No Change 0 $61.49 $0 $6
2 1 Yahoo Inc (YHOO) Internet Media 3,250 No Change 0 $37.56 $0 $122
3040 9 Abbvie Inc (ABBV) Large Pharma 3,525 No Change 0 $61.91 $0 $218
2769 24 Ameren Corporation (AEE) Integrated Utilities 770 No Change 0 $53.58 $0 $41
797 52 Alexanders Inc (ALX) Reit 40 No Change 0 $409.23 $0 $16
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,000 No Change 0 $23.97 $0 $23
2989 128 American Tower Corp (AMT) Reit 155 No Change 0 $113.61 $0 $17
147 1 Atmos Energy Corp (ATO) Utility Networks 800 No Change 0 $81.32 $0 $65
2126 33 Allied World Assurance Co (AWH) P And C Insurance 666 No Change 0 $35.14 $0 $23
3069 19 Autozone Inc (AZO) Automotive Retailers 389 No Change 0 $793.84 $0 $308
3056 27 Boeing Cothe (BA) Aircraft And Parts 625 No Change 0 $129.87 $0 $81
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 3,285 No Change 0 $28.56 $0 $93
629 7 Baidu Inc (BIDU) Internet Media 100 No Change 0 $165.15 $0 $16
3011 13 Citigroup Inc (C) Diversified Banks 615 No Change 0 $42.39 $0 $26
863 72 Capital Bank Financial-Cl A (CBF) Banks 1,893 No Change 0 $28.80 $0 $54
416 8 Cracker Barrel Old Country (CBRL) Restaurants 40 No Change 0 $171.47 $0 $6
2805 17 Church And Dwight Co Inc (CHD) Household Products 350 No Change 0 $102.89 $0 $36
254 2 Corelogic Inc (CLGX) Mortgage Finance 4,700 No Change 0 $38.48 $0 $180
3044 9 Costco Wholesale Corp (COST) Mass Merchants 612 No Change 0 $157.04 $0 $96
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,062 No Change 0 $28.69 $0 $489
560 7 Centurylink Inc (CTL) Telecom Carriers 378 No Change 0 $29.01 $0 $10
2701 17 Whirlpool Corp (WHR) Home Improvement 100 No Change 0 $166.64 $0 $16
2592 79 Adobe Systems Inc (ADBE) Application Software 6 No Change 0 $95.79 $0 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,200 No Change 0 $42.89 $0 $51
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 924 No Change 0 $44.16 $0 $40
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 150 No Change 0 $35.54 $0 $5
2912 18 Cr Bard Inc (BCR) Health Care Supplies 64 No Change 0 $235.16 $0 $15
2718 31 Conagra Foods Inc (CAG) Packaged Food 568 No Change 0 $47.81 $0 $27
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8 No Change 0 $54.44 $0 $0
158 4 Campbell Soup Co (CPB) Packaged Food 150 No Change 0 $66.53 $0 $9
2806 7 Deere And Co (DE) Agricultural Machinery 1,770 No Change 0 $81.04 $0 $143
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 36 No Change 0 $24.33 $0 $0
2499 109 Duke Realty Corp (DRE) Reit 14,872 No Change 0 $26.66 $0 $396
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,790 No Change 0 $99.12 $0 $177
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 435 No Change 0 $73.68 $0 $32
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 48 No Change 0 $58.95 $0 $2
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,355 No Change 0 $78.75 $0 $106
2672 19 Legg Mason Inc (LM) Investment Management 262 No Change 0 $29.49 $0 $7
2767 12 Southwest Airlines Co (LUV) Airlines 10,455 No Change 0 $39.21 $0 $409
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 12,000 No Change 0 $13.26 $0 $159
696 51 New York Community Bancorp (NYCB) Banks 1,200 No Change 0 $14.99 $0 $17
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,050 No Change 0 $75.56 $0 $79
889 4 Pico Holdings Inc (PICO) Agricultural Producers 6,400 No Change 0 $9.46 $0 $60
3041 130 Public Storage (PSA) Reit 144 No Change 0 $255.59 $0 $36
2909 5 Reynolds American Inc (RAI) Tobacco 3,132 No Change 0 $53.93 $0 $168
2896 7 Stericycle Inc (SRCL) Waste Management 180 No Change 0 $104.12 $0 $18
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 1,500 No Change 0 $84.62 $0 $126
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 255 No Change 0 $45.22 $0 $11
2942 7 Tesla Motors Inc (TSLA) Automobiles 25 No Change 0 $212.28 $0 $5
265 2 Universal Ventures Inc (UN) Household Products 1,593 No Change 0 $46.94 $0 $74
182 2 Unum Group (UNM) Life Insurance 9,735 No Change 0 $31.79 $0 $309
3019 8 Union Pacific Corp (UNP) Rail Freight 1,192 No Change 0 $87.25 $0 $104
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 758 No Change 0 $16.56 $0 $12
2753 72 Cimarex Energy Co (XEC) Exploration And Production 117 No Change 0 $119.32 $0 $13
685 9 America Movil Cl L (AMX) Telecom Carriers 7,972 No Change 0 $12.26 $0 $97
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,400 No Change 0 $39.63 $0 $55
353 8 Avista Corp (AVA) Integrated Utilities 600 No Change 0 $44.80 $0 $26
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,300 No Change 0 $13.27 $0 $136
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 475 No Change 0 $46.17 $0 $21
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,349 No Change 0 $38.85 $0 $207
2690 18 Anheuser-Busch Inbev (BUD) Beverages 721 No Change 0 $131.68 $0 $94
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 325 No Change 0 $78.01 $0 $25
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 50 No Change 0 $4.28 $0 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,165 No Change 0 $95.74 $0 $111
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,435 No Change 0 $77.93 $0 $501
393 29 Ddr Corp (DDR) Reit 2,135 No Change 0 $18.14 $0 $38
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,105 No Change 0 $83.42 $0 $175
2650 19 Entergy Corp (ETR) Integrated Utilities 855 No Change 0 $81.35 $0 $69
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 500 No Change 0 $49.04 $0 $24
3025 1 Fedex Corp (FDX) Courier Services 9,964 No Change 0 $151.78 $0 $1,512
83 2 Healthsouth Corp (HLS) Health Care Facilities 100 No Change 0 $38.82 $0 $3
192 2 J2 Global Inc (JCOM) Telecom Carriers 334 No Change 0 $63.17 $0 $21
2803 33 Kellogg Co (K) Packaged Food 75 No Change 0 $81.65 $0 $6
2755 46 Loews Corp (L) P And C Insurance 862 No Change 0 $41.09 $0 $35
3067 10 Lockheed Martin Corp (LMT) Defense Primes 291 No Change 0 $248.17 $0 $72
2846 20 Lincoln National Corp (LNC) Life Insurance 136 No Change 0 $38.77 $0 $5
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 200 No Change 0 $88.06 $0 $17
3045 52 Markel Corp (MKL) P And C Insurance 11 No Change 0 $952.78 $0 $10
2894 15 Morgan Stanley (MS) Institutional Brokerage 16,821 No Change 0 $25.98 $0 $437
235 3 Plantronics Inc (PLT) Communications Equipment 69 No Change 0 $44.00 $0 $3
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 5,000 No Change 0 $1.39 $0 $6
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 100 No Change 0 $67.15 $0 $6
2170 240 Peoples United Financial (PBCT) Banks 300 No Change 0 $14.66 $0 $4
2948 269 Pnc Financial Services Group (PNC) Banks 846 No Change 0 $81.39 $0 $68
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 29 No Change 0 $51.46 $0 $1
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 1,800 No Change 0 $69.91 $0 $125
2850 27 Southern Cothe (SO) Integrated Utilities 19,069 No Change 0 $53.63 $0 $1,022
218 3 Starz - A (STRZA) Entertainment Content 1,607 No Change 0 $29.92 $0 $48
2954 29 Stryker Corp (SYK) Medical Devices 195 No Change 0 $119.83 $0 $23
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 150 No Change 0 $13.41 $0 $2
2892 267 Toronto-Dominion Bank (TD) Banks 496 No Change 0 $42.93 $0 $21
1663 32 Telefonica Sa (TEF) Telecom Carriers 1,036 No Change 0 $9.48 $0 $9
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 413 No Change 0 $50.23 $0 $20
2996 7 Target Corp (TGT) Mass Merchants 440 No Change 0 $69.82 $0 $30
357 1 Universal Forest Products (UFPI) Wood Building Materials 1,586 No Change 0 $92.69 $0 $147
80 1 Accenture Plc-Cl A (ACN) It Services 89 No Change 0 $113.29 $0 $10
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 200 No Change 0 $46.13 $0 $9
277 15 Ameris Bancorp (ABCB) Banks 165 No Change 0 $29.70 $0 $4
3000 32 American Express Co (AXP) Consumer Finance 1,024 No Change 0 $60.76 $0 $62
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 993 No Change 0 $33.07 $0 $32
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 255 No Change 0 $30.60 $0 $7
232 19 Brandywine Realty Trust (BDN) Reit 500 No Change 0 $16.80 $0 $8
1135 10 Craft Brew Alliance Inc (BREW) Beverages 12,900 No Change 0 $11.52 $0 $148
136 2 Cit Group Inc (CIT) Commercial Finance 100 No Change 0 $31.91 $0 $3
2914 19 Clorox Company (CLX) Household Products 100 No Change 0 $138.39 $0 $13
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,317 No Change 0 $24.00 $0 $31
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 91 No Change 0 $105.68 $0 $9
1138 127 First Horizon National Corp (FHN) Banks 42,011 No Change 0 $13.78 $0 $578
1235 12 Golden Enterprises (GLDC) Packaged Food 3,578 No Change 0 $7.21 $0 $25
418 3 Garmin Ltd (GRMN) Consumer Electronics 300 No Change 0 $42.42 $0 $12
2938 11 Starwood Hotels And Resorts (HOT) Lodging 924 No Change 0 $73.95 $0 $68
3071 42 Intl Business Machines Corp (IBM) It Services 6,216 No Change 0 $151.78 $0 $943
2743 20 International Paper Co (IP) Containers And Packaging 1,162 No Change 0 $42.38 $0 $49
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,600 No Change 0 $84.06 $0 $218
2902 23 Metlife Inc (MET) Life Insurance 522 No Change 0 $39.83 $0 $20
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 400 No Change 0 $76.00 $0 $30
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 800 No Change 0 $37.96 $0 $30
2474 13 Mastec Inc (MTZ) Infrastructure Construction 112 No Change 0 $22.32 $0 $2
2480 33 Nisource Inc (NI) Utility Networks 2,865 No Change 0 $26.52 $0 $75
2677 18 Nucor Corp (NUE) Steel Producers 725 No Change 0 $49.41 $0 $35
2829 19 Prudential Financial Inc (PRU) Life Insurance 141 No Change 0 $71.34 $0 $10
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 494 No Change 0 $112.39 $0 $55
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 25 No Change 0 $89.62 $0 $2
1779 204 Renasant Corp (RNST) Banks 3,037 No Change 0 $32.33 $0 $98
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 50 No Change 0 $114.82 $0 $5
1540 19 Inventure Foods Inc (SNAK) Packaged Food 12,500 No Change 0 $7.81 $0 $97
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 790 No Change 0 $77.23 $0 $61
304 1 Total Sa (TOT) Integrated Oils 450 No Change 0 $48.10 $0 $21
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,503 No Change 0 $74.17 $0 $111
1073 113 Westfield Financial Inc (WFD) Banks 625 No Change 0 $7.70 $0 $4
289 24 Weingarten Realty Investors (WRI) Reit 900 No Change 0 $40.82 $0 $36
584 40 Whitestone Reit (WSR) Reit 2,270 No Change 0 $15.08 $0 $34
1657 26 York Water Co (YORW) Utility Networks 1,250 No Change 0 $32.04 $0 $40
2725 116 Digital Realty Trust Inc (DLR) Reit 75 No Change 0 $108.99 $0 $8
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 400 No Change 0 $91.02 $0 $36
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,160 No Change 0 $7.68 $0 $8
172 12 First Industrial Realty Tr (FR) Reit 1,416 No Change 0 $27.82 $0 $39
2733 117 Host Hotels And Resorts Inc (HST) Reit 574 No Change 0 $16.21 $0 $9
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 500 No Change 0 $35.40 $0 $17
2255 245 Independent Bank Corpma (INDB) Banks 340 No Change 0 $45.70 $0 $15
111 1 Johnson Controls Inc (JCI) Auto Parts 901 No Change 0 $44.26 $0 $39
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 25,000 No Change 0 $1.91 $0 $47
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 33 No Change 0 $186.65 $0 $6
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 500 No Change 0 $24.00 $0 $12
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,940 No Change 0 $103.41 $0 $200
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 948 No Change 0 $5.45 $0 $5
2984 25 Netflix Inc (NFLX) Internet Media 455 No Change 0 $91.48 $0 $41
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 12,211 No Change 0 $48.57 $0 $593
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 375 No Change 0 $102.63 $0 $38
2790 12 Royal Bank Of Canada (RY) Diversified Banks 285 No Change 0 $59.09 $0 $16
2301 247 Signature Bank (SBNY) Banks 30 No Change 0 $124.92 $0 $3
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 216 No Change 0 $3.24 $0 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 600 No Change 0 $28.75 $0 $17
972 60 Umh Properties Inc (UMH) Reit 5,000 No Change 0 $11.25 $0 $56
2447 49 United Therapeutics Corp (UTHR) Biotech 50 No Change 0 $105.92 $0 $5
428 8 Aqua America Inc (WTR) Utility Networks 7,400 No Change 0 $35.66 $0 $263
2738 24 Western Union Co (WU) Consumer Finance 1,000 No Change 0 $19.18 $0 $19
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 200 No Change 0 $44.78 $0 $8
625 43 American Assets Trust Inc (AAT) Reit 84 No Change 0 $42.44 $0 $3
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 32 No Change 0 $143.02 $0 $4
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 300 No Change 0 $70.33 $0 $21
325 21 Capitol Federal Financial In (CFFN) Banks 375 No Change 0 $13.95 $0 $5
415 33 Mack-Cali Realty Corp (CLI) Reit 1,295 No Change 0 $27.00 $0 $34
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 12,000 No Change 0 $4.50 $0 $54
2888 15 Equifax Inc (EFX) Information Services 90 No Change 0 $128.40 $0 $11
2792 26 Edison International (EIX) Integrated Utilities 247 No Change 0 $77.67 $0 $19
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 53 No Change 0 $44.19 $0 $2
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 311 No Change 0 $44.39 $0 $13
485 5 Factset Research Systems Inc (FDS) Information Services 450 No Change 0 $161.42 $0 $72
79 3 Firstenergy Corp (FE) Integrated Utilities 663 No Change 0 $34.91 $0 $23
2796 120 Federal Realty Invs Trust (FRT) Reit 580 No Change 0 $165.55 $0 $96
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 400 No Change 0 $101.25 $0 $40
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,720 No Change 0 $44.38 $0 $76
2817 23 Harris Corp (HRS) Aircraft And Parts 163 No Change 0 $83.44 $0 $13
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 77 No Change 0 $176.80 $0 $13
2464 16 Idacorp Inc (IDA) Integrated Utilities 2,076 No Change 0 $81.35 $0 $168
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 31 No Change 0 $119.27 $0 $3
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 3,010 No Change 0 $18.72 $0 $56
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 300 No Change 0 $43.49 $0 $13
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 33 No Change 0 $50.76 $0 $1
3042 9 Northrop Grumman Corp (NOC) Defense Primes 245 No Change 0 $222.28 $0 $54
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,474 No Change 0 $40.93 $0 $305
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 300 No Change 0 $30.34 $0 $9
207 15 Pebblebrook Hotel Trust (PEB) Reit 100 No Change 0 $26.25 $0 $2
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 60 No Change 0 $46.61 $0 $2
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 1,300 No Change 0 $81.06 $0 $105
2166 46 Radware Ltd (RDWR) Communications Equipment 400 No Change 0 $11.26 $0 $4
102 3 Regions Financial Corp (RF) Banks 50,773 No Change 0 $8.51 $0 $432
2779 8 Schwab Charles Corp (SCHW) Wealth Management 500 No Change 0 $25.31 $0 $12
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 104 No Change 0 $46.19 $0 $4
183 2 South Jersey Industries (SJI) Utility Networks 840 No Change 0 $31.62 $0 $26
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 750 No Change 0 $43.00 $0 $32
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 666 No Change 0 $20.72 $0 $13
74 1 Terex Corp (TEX) Construction And Mining Machinery 400 No Change 0 $20.31 $0 $8
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 188 No Change 0 $40.42 $0 $7
1142 131 Timberland Bancorp Inc (TSBK) Banks 8,800 No Change 0 $15.00 $0 $132
2920 268 Us Bancorp (USB) Banks 3,850 No Change 0 $40.33 $0 $155
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 3,883 No Change 0 $41.47 $0 $161
2906 16 Valero Energy Corp (VLO) Refining And Marketing 500 No Change 0 $51.00 $0 $25
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 1,370 No Change 0 $135.27 $0 $185
32 1 Amtrust Financial Services (AFSI) P And C Insurance 80 No Change 0 $24.50 $0 $1
176 9 Bbandt Corp (BBT) Banks 370 No Change 0 $35.61 $0 $13
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 54 No Change 0 $59.15 $0 $3
230 7 Bandg Foods Inc (BGS) Packaged Food 1,243 No Change 0 $48.20 $0 $59
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 108 No Change 0 $59.06 $0 $6
2512 4 Covanta Holding Corp (CVA) Waste Management 500 No Change 0 $16.45 $0 $8
2183 29 Convergys Corp (CVG) It Services 300 No Change 0 $25.00 $0 $7
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 175 No Change 0 $57.52 $0 $10
593 1 Dst Systems Inc (DST) Payment And Data Processors 50 No Change 0 $116.43 $0 $5
165 4 Brinker International Inc (EAT) Restaurants 600 No Change 0 $45.53 $0 $27
3074 26 Facebook Inc-A (FB) Internet Media 2,566 No Change 0 $114.28 $0 $293
2744 119 Hcp Inc (HCP) Reit 650 No Change 0 $35.38 $0 $22
134 9 Healthcare Realty Trust Inc (HR) Reit 13,348 No Change 0 $34.99 $0 $467
2360 6 Healthways Inc (HWAY) Managed Care 770 No Change 0 $11.55 $0 $8
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 403 No Change 0 $63.68 $0 $25
3068 39 Mcdonalds Corp (MCD) Restaurants 1,605 No Change 0 $120.34 $0 $193
49 1 Novartis Ag (NVS) Large Pharma 89 No Change 0 $82.51 $0 $7
2076 233 Oritani Financial Corp (ORIT) Banks 750 No Change 0 $15.99 $0 $11
2886 77 Conocophillips (COP) Exploration And Production 1,680 Sold Some -20 $43.60 $-0 $73
19 1 Weyerhaeuser Co (WY) Reit 19,888 Sold Some -35 $29.77 $-1 $592
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -48 $25.13 $-1 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,732 Sold Some -15 $91.87 $-1 $250
2826 41 Consolidated Edison Inc (ED) Utility Networks 9,238 Sold Some -20 $80.44 $-1 $743
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -100 $16.45 $-1 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -103 $16.40 $-1 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 40 Sold Some -20 $97.40 $-1 $3
286 3 Annaly Capital Management In (NLY) Mortgage Finance 2,000 Sold Some -196 $11.07 $-2 $22
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -81 $28.48 $-2 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -33 $71.04 $-2 $0
2217 66 Sps Commerce Inc (SPSC) Application Software 0 Sold All -39 $60.60 $-2 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -49 $49.28 $-2 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 40,798 Sold Some -39 $64.80 $-2 $2,643
361 28 Hudson Pacific Properties In (HPP) Reit 0 Sold All -91 $29.18 $-2 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,960 Sold Some -125 $21.63 $-2 $42
66 1 Nuvasive Inc (NUVA) Medical Devices 100 Sold Some -53 $59.72 $-3 $5
480 3 Phillips 66 (PSX) Refining And Marketing 602 Sold Some -40 $79.34 $-3 $47
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -103 $33.78 $-3 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,138 Sold Some -50 $75.80 $-3 $86
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,211 Sold Some -65 $62.14 $-4 $945
2847 21 Aflac Inc (AFL) Life Insurance 398 Sold Some -63 $72.16 $-4 $28
3049 6 General Electric Co (GE) Electrical Power Equipment 63,436 Sold Some -155 $31.48 $-4 $1,996
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,204 Sold Some -50 $104.16 $-5 $125
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 0 Sold All -300 $20.34 $-6 $0
2994 16 Corning Inc (GLW) Electronics Components 2,150 Sold Some -300 $20.48 $-6 $44
3023 7 Merck And Co Inc (MRK) Large Pharma 12,183 Sold Some -115 $57.61 $-6 $701
3031 8 Pfizer Inc (PFE) Large Pharma 44,336 Sold Some -225 $35.21 $-7 $1,561
3022 6 Altria Group Inc (MO) Tobacco 27,617 Sold Some -125 $68.96 $-8 $1,904
1421 5 American Dg Energy Inc (ADGE) Power Generation 0 Sold All -40,000 $0.23 $-9 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 80 Sold Some -91 $112.44 $-10 $8
3070 18 Home Depot Inc (HD) Home Products Stores 10,352 Sold Some -100 $127.69 $-12 $1,321
2064 230 Trustmark Corp (TRMK) Banks 1,190 Sold Some -700 $24.85 $-17 $29
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 1,300 Sold Some -200 $106.67 $-21 $138
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -1,197 $19.14 $-22 $0
2840 47 Allstate Corp (ALL) P And C Insurance 2,707 Sold Some -400 $69.95 $-27 $189
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -1,100 $31.98 $-35 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,020 Sold Some -290 $152.41 $-44 $307
2645 263 Suntrust Banks Inc (STI) Banks 330,120 Sold Some -1,077 $41.08 $-44 $13,561
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -125 $364.92 $-45 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 1,373 Sold Some -596 $101.13 $-60 $138
1034 105 Umb Financial Corp (UMBF) Banks 5,550 Sold Some -1,300 $53.21 $-69 $295
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,300 Sold Some -600 $126.07 $-75 $542
2985 20 Colgate-Palmolive Co (CL) Household Products 6,791 Sold Some -1,125 $73.20 $-82 $497
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 63,682 Sold Some -1,250 $73.55 $-91 $4,683
400 30 Mid-America Apartment Comm (MAA) Reit 10,032 Sold Some -1,025 $106.40 $-109 $1,067
3061 12 Chevron Corp (CVX) Integrated Oils 8,475 Sold Some -1,055 $104.83 $-110 $888
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 38,559 Sold Some -1,348 $93.74 $-126 $3,614
663 44 Corrections Corp Of America (CXW) Reit 221,971 Sold Some -5,800 $35.02 $-203 $7,773
3005 17 Lowes Cos Inc (LOW) Home Products Stores 325,600 Sold Some -45,056 $79.17 $-3,567 $25,777
2827 39 Computer Sciences Corp (CSC) It Services 100 Sold Some -141,028 $49.65 $-7,002 $4