DELTA ASSET MANAGEMENT LLC/TN Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$586.9B
Holdings
582
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —B/E AEROSPACE INC | 475 | $25.0M | 0.00% | |
| 302 | LPTUSDLIBERTY PPTY TR | 600 | $24.0M | 0.00% | |
| 303 | TUPTUPPERWARE BRANDS CORP | 367 | $24.0M | 0.00% | |
| 304 | GVIISHARES TR | 210 | $24.0M | 0.00% | |
| 305 | SYKSTRYKER CORP | 195 | $23.0M | 0.00% | |
| 306 | —UBS AG JERSEY BRH | 804 | $23.0M | 0.00% | |
| 307 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 325 | $23.0M | 0.00% | |
| 308 | —MICRON TECHNOLOGY INC | 25,000 | $23.0M | 0.00% | |
| 309 | METMETLIFE INC | 522 | $23.0M | 0.00% | |
| 310 | FEFIRSTENERGY CORP | 663 | $22.0M | 0.00% | |
| 311 | TDTORONTO DOMINION BK ONT | 496 | $22.0M | 0.00% | |
| 312 | JXC1J2 GLOBAL INC | 334 | $22.0M | 0.00% | |
| 313 | RYNRAYONIER INC | 820 | $22.0M | 0.00% | |
| 314 | WELLWELLTOWER INC | 292 | $22.0M | 0.00% | |
| 315 | —NEWMONT MINING CORP | 20,000 | $22.0M | 0.00% | |
| 316 | —BUCKEYE PARTNERS L P | 300 | $21.0M | 0.00% | |
| 317 | TTENTOTAL S A | 450 | $21.0M | 0.00% | |
| 318 | —NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $21.0M | 0.00% | |
| 319 | —POWERSHARES QQQ TRUST | 175 | $21.0M | 0.00% | |
| 320 | IRINGERSOLL-RAND PLC | 303 | $21.0M | 0.00% | |
| 321 | NLYEURANNALY CAP MGMT INC | 2,000 | $21.0M | 0.00% | |
| 322 | W3UWESTERN UN CO | 1,000 | $21.0M | 0.00% | |
| 323 | EXGEATON VANCE TAX ADVT DIV INC | 1,019 | $21.0M | 0.00% | |
| 324 | LBTYBLIBERTY GLOBAL PLC | 609 | $21.0M | 0.00% | |
| 325 | BONDPIMCO ETF TR | 191 | $21.0M | 0.00% | |
| 326 | —BROOKFIELD HIGH INCOME FD IN | 2,702 | $20.0M | 0.00% | |
| 327 | BIVVANGUARD BD INDEX FD INC | 225 | $20.0M | 0.00% | |
| 328 | ABGAMERISOURCEBERGEN CORP | 250 | $20.0M | 0.00% | |
| 329 | LBRDALIBERTY BROADBAND CORP | 298 | $20.0M | 0.00% | |
| 330 | MAMASTERCARD INCORPORATED | 200 | $20.0M | 0.00% | |
| 331 | TEVATEVA PHARMACEUTICAL INDS LTD | 413 | $19.0M | 0.00% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 155 | $18.0M | 0.00% | |
| 333 | —GTX INC DEL | 22,300 | $18.0M | 0.00% | |
| 334 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $18.0M | 0.00% | |
| 335 | INDBINDEPENDENT BANK CORP MASS | 340 | $18.0M | 0.00% | |
| 336 | —AK STL CORP | 15,000 | $18.0M | 0.00% | |
| 337 | RYROYAL BK CDA MONTREAL QUE | 285 | $18.0M | 0.00% | |
| 338 | EIXEDISON INTL | 247 | $18.0M | 0.00% | |
| 339 | —MELLANOX TECHNOLOGIES LTD | 400 | $17.0M | 0.00% | |
| 340 | IWDISHARES TR | 160 | $17.0M | 0.00% | |
| 341 | ALXALEXANDERS INC | 40 | $17.0M | 0.00% | |
| 342 | NVDANVIDIA CORP | 250 | $17.0M | 0.00% | |
| 343 | WRUSDWESTAR ENERGY INC | 300 | $17.0M | 0.00% | |
| 344 | —POWERSHARES ETF TRUST | 275 | $17.0M | 0.00% | |
| 345 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $17.0M | 0.00% | |
| 346 | EEMISHARES TR | 417 | $16.0M | 0.00% | |
| 347 | PDCOEURPATTERSON COMPANIES INC | 350 | $16.0M | 0.00% | |
| 348 | —ST JUDE MED INC | 200 | $16.0M | 0.00% | |
| 349 | WHRWHIRLPOOL CORP | 100 | $16.0M | 0.00% | |
| 350 | —RTI INTL METALS INC | 15,000 | $16.0M | 0.00% | |
| 351 | SCHWSCHWAB CHARLES CORP NEW | 500 | $16.0M | 0.00% | |
| 352 | ESEVERSOURCE ENERGY | 300 | $16.0M | 0.00% | |
| 353 | —WEBMD HEALTH CORP | 15,000 | $16.0M | 0.00% | |
| 354 | —BENEFICIAL BANCORP INC | 1,000 | $15.0M | 0.00% | |
| 355 | HRSEURHARRIS CORP DEL | 163 | $15.0M | 0.00% | |
| 356 | SNYSANOFI | 400 | $15.0M | 0.00% | |
| 357 | STWDSTARWOOD PPTY TR INC | 666 | $15.0M | 0.00% | |
| 358 | SNASNAP ON INC | 100 | $15.0M | 0.00% | |
| 359 | VODVODAFONE GROUP PLC NEW | 501 | $15.0M | 0.00% | |
| 360 | VECOVEECO INSTRS INC DEL | 758 | $15.0M | 0.00% | |
| 361 | BKNGPRICELINE GRP INC | 10 | $15.0M | 0.00% | |
| 362 | MINMFS INTER INCOME TR | 3,385 | $15.0M | 0.00% | |
| 363 | —NUVEEN DIVERSIFIED DIV INCM | 1,296 | $15.0M | 0.00% | |
| 364 | TIPISHARES TR | 132 | $15.0M | 0.00% | |
| 365 | —FORTRESS BIOTECH INC | 5,000 | $15.0M | 0.00% | |
| 366 | —MANITOWOC FOODSERVICE INC | 948 | $15.0M | 0.00% | |
| 367 | GRMNGARMIN LTD | 300 | $14.0M | 0.00% | |
| 368 | SPSBSPDR SERIES TRUST | 444 | $14.0M | 0.00% | |
| 369 | TELTE CONNECTIVITY LTD | 214 | $14.0M | 0.00% | |
| 370 | —INTEL CORP | 10,000 | $14.0M | 0.00% | |
| 371 | SRCLSTERICYCLE INC | 180 | $14.0M | 0.00% | |
| 372 | LVSLAS VEGAS SANDS CORP | 250 | $14.0M | 0.00% | |
| 373 | BCRUSDBARD C R INC | 64 | $14.0M | 0.00% | |
| 374 | APUAMERIGAS PARTNERS L P | 300 | $14.0M | 0.00% | |
| 375 | FOSLFOSSIL GROUP INC | 500 | $14.0M | 0.00% | |
| 376 | BPBP PLC | 365 | $13.0M | 0.00% | |
| 377 | HSICSCHEIN HENRY INC | 77 | $13.0M | 0.00% | |
| 378 | —RAYONIER ADVANCED MATLS INC | 125 | $13.0M | 0.00% | |
| 379 | FASTFASTENAL CO | 312 | $13.0M | 0.00% | |
| 380 | APCANADARKO PETE CORP | 212 | $13.0M | 0.00% | |
| 381 | MDUMDU RES GROUP INC | 500 | $13.0M | 0.00% | |
| 382 | GPKGRAPHIC PACKAGING HLDG CO | 900 | $13.0M | 0.00% | |
| 383 | BBTUSDBB&T CORP | 340 | $13.0M | 0.00% | |
| 384 | BKRBAKER HUGHES INC | 250 | $13.0M | 0.00% | |
| 385 | DELLDELL TECHNOLOGIES INC | 272 | $13.0M | 0.00% | |
| 386 | CLXCLOROX CO DEL | 100 | $13.0M | 0.00% | |
| 387 | —ALLIANZGI CONV & INCOME FD I | 2,192 | $13.0M | 0.00% | |
| 388 | MRO*MARATHON OIL CORP | 776 | $12.0M | 0.00% | |
| 389 | —ORITANI FINL CORP DEL | 750 | $12.0M | 0.00% | |
| 390 | SUNSUNOCO LOGISTICS PRTNRS L P | 425 | $12.0M | 0.00% | |
| 391 | MURMURPHY OIL CORP | 400 | $12.0M | 0.00% | |
| 392 | TMTOYOTA MOTOR CORP | 105 | $12.0M | 0.00% | |
| 393 | FWONALIBERTY MEDIA CORP DELAWARE | 441 | $12.0M | 0.00% | |
| 394 | EFXEQUIFAX INC | 90 | $12.0M | 0.00% | |
| 395 | PYPLPAYPAL HLDGS INC | 300 | $12.0M | 0.00% | |
| 396 | ACNACCENTURE PLC IRELAND | 89 | $11.0M | 0.00% | |
| 397 | TRPTRANSCANADA CORP | 238 | $11.0M | 0.00% | |
| 398 | BIDUNBAIDU INC | 60 | $11.0M | 0.00% | |
| 399 | AXTAAXALTA COATING SYS LTD | 375 | $11.0M | 0.00% | |
| 400 | CDKCDK GLOBAL INC | 199 | $11.0M | 0.00% |