0001580642-17-005699.txt : 20171026 0001580642-17-005699.hdr.sgml : 20171026 20171026154139 ACCESSION NUMBER: 0001580642-17-005699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 171156212 BUSINESS ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 09-30-2017 09-30-2017 false DELTA ASSET MANAGEMENT LLC/TN

5350 Poplar Ste 875 Memphis TN 38119

13F HOLDINGS REPORT 028-02668 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 10-24-2017 0 799 661674 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 27 493 SH SOLE 493 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 57 SH SOLE 57 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19 160 SH SOLE 160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37 249 SH SOLE 249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 200 SH SOLE 200 0 0 ADOBE SYS INC COM 00724F101 3 18 SH SOLE 18 0 0 AMAZON COM INC COM 023135106 388 404 SH SOLE 404 0 0 BLACK HILLS CORP COM 092113109 2 22 SH SOLE 22 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 248 3890 SH OTR 0 0 3890 BRISTOL MYERS SQUIBB CO COM 110122108 4321 67788 SH SOLE 65923 0 1865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 300 SH OTR 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2390 13035 SH SOLE 13035 0 0 CARLISLE COS INC COM 142339100 9 91 SH SOLE 91 0 0 EMERSON 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NATIONAL INSTRS CORP COM 636518102 1594 37807 SH SOLE 35058 0 2749 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 18 SH SOLE 18 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 5064 SH SOLE 5064 0 0 FASTENAL CO COM 311900104 4 84 SH SOLE 84 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18 275 SH SOLE 275 0 0 MARKEL CORP COM 570535104 12 11 SH SOLE 11 0 0 GARMIN LTD SHS H2906T109 16 300 SH SOLE 300 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 120 7777 SH SOLE 7777 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 48 SH SOLE 48 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1567 SH OTR 0 0 1567 NUSTAR ENERGY LP UNIT COM 67058H102 30 750 SH SOLE 750 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 257 SH SOLE 257 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 201 14171 SH SOLE 14171 0 0 TOTAL SYS SVCS INC COM 891906109 10 148 SH SOLE 148 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2100 SH SOLE 2100 0 0 CLEVELAND CLIFFS INC COM 185899101 4 600 SH SOLE 600 0 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10 358 SH SOLE 358 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH SOLE 410 0 0 UNIVERSAL FST PRODS INC COM 913543104 156 1586 SH SOLE 1586 0 0 CASEYS GEN STORES INC COM 147528103 1 12 SH SOLE 12 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH SOLE 9 0 0 VALMONT INDS INC COM 920253101 217 1370 SH SOLE 1370 0 0 VECTREN CORP COM 92240G101 39 600 SH SOLE 600 0 0 CBS CORP NEW CL B 124857202 0 8 SH SOLE 8 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 863 SH SOLE 863 0 0 HANOVER INS GROUP INC COM 410867105 145 1500 SH SOLE 1500 0 0 MANITOWOC INC COM 563571108 9 948 SH SOLE 948 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 993 SH OTR 0 0 993 TEREX CORP NEW COM 880779103 18 400 SH SOLE 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 14 SH SOLE 14 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41 435 SH SOLE 435 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH SOLE 15 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH SOLE 100 0 0 NICE LTD SPONSORED ADR 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PWR SYS INC COM 609839105 2 15 SH SOLE 15 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH SOLE 330 0 0 IROBOT CORP COM 462726100 2 25 SH SOLE 25 0 0 YORK WTR CO COM 987184108 42 1250 SH SOLE 1250 0 0 RELX PLC SPONSORED ADR 759530108 2 84 SH SOLE 84 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 30 SH SOLE 30 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 83 3536 SH OTR 0 0 3536 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 150 SH SOLE 150 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 38 SH SOLE 38 0 0 COGNEX CORP COM 192422103 3 25 SH SOLE 25 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 12 SH SOLE 12 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 31 SH SOLE 31 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28 200 SH OTR 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 6 40 SH SOLE 40 0 0 HOME BANCSHARES INC COM 436893200 163 6444 SH SOLE 6444 0 0 BIO RAD LABS INC CL A 090572207 2 8 SH SOLE 8 0 0 BANK MONTREAL QUE COM 063671101 6 73 SH SOLE 73 0 0 CHEMICAL FINL CORP COM 163731102 1 27 SH SOLE 27 0 0 INDEPENDENT BANK CORP MASS COM 453836108 25 340 SH OTR 0 0 340 INDEPENDENT BANK CORP MASS COM 453836108 26 350 SH SOLE 350 0 0 J & J SNACK FOODS CORP COM 466032109 4 31 SH SOLE 31 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 197 2025 SH OTR 0 0 2025 VEECO INSTRS INC DEL COM 922417100 16 758 SH SOLE 758 0 0 MIDDLEBY CORP COM 596278101 1 10 SH SOLE 10 0 0 DOLBY LABORATORIES INC COM 25659T107 1 15 SH SOLE 15 0 0 PEMBINA PIPELINE CORP COM 706327103 11 300 SH SOLE 300 0 0 ISHARES TR US AER DEF ETF 464288760 12 69 SH SOLE 69 0 0 OBSIDIAN ENERGY LTD COM 674482104 5 5000 SH SOLE 5000 0 0 ICON PLC SHS G4705A100 1 9 SH SOLE 9 0 0 DORMAN PRODUCTS INC COM 258278100 1 10 SH SOLE 10 0 0 ALEXANDERS INC COM 014752109 17 40 SH OTR 0 0 40 APTARGROUP INC COM 038336103 1 17 SH SOLE 17 0 0 BANK N S HALIFAX COM 064149107 44 690 SH SOLE 690 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 51 SH SOLE 51 0 0 DIGITAL RLTY TR INC COM 253868103 9 75 SH SOLE 75 0 0 ENERGY TRANSFER EQUITY 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26269 0 1846 B & G FOODS INC NEW COM 05508R106 40 1243 SH SOLE 1243 0 0 ISHARES TR INTRM GOV CR ETF 464288612 23 210 SH SOLE 210 0 0 HORIZON BANCORP IND COM 440407104 75 2574 SH OTR 0 0 2574 VISA INC COM CL A 92826C839 181 1721 SH SOLE 1721 0 0 PHILIP MORRIS INTL INC COM 718172109 100 900 SH OTR 0 0 900 PHILIP MORRIS INTL INC COM 718172109 1519 13684 SH SOLE 13414 0 270 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 51 SH SOLE 51 0 0 VERU INC COM 92536C103 3 1000 SH SOLE 1000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 79 SH SOLE 79 0 0 COGINT INC COM 19241Q101 5 1000 SH SOLE 1000 0 0 UNIVEST CORP PA COM 915271100 9 291 SH OTR 0 0 291 WESTERN NEW ENG BANCORP INC COM 958892101 7 625 SH OTR 0 0 625 SEACOAST BKG CORP FLA COM NEW 811707801 14 575 SH OTR 0 0 575 NAVIGATOR HOLDINGS LTD SHS Y62132108 4 400 SH OTR 0 0 400 OCEANFIRST FINL CORP COM 675234108 21 750 SH OTR 0 0 750 ORITANI FINL CORP DEL COM 68633D103 23 1350 SH OTR 0 0 1350 PRIMORIS SVCS CORP COM 74164F103 1 43 SH SOLE 43 0 0 HINGHAM INSTN SVGS MASS COM 433323102 20 105 SH OTR 0 0 105 INVESTORS BANCORP INC NEW COM 46146L101 5 400 SH OTR 0 0 400 INVESTORS BANCORP INC NEW COM 46146L101 14 1000 SH SOLE 1000 0 0 PACWEST BANCORP DEL COM 695263103 1 22 SH SOLE 22 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 500 SH SOLE 500 0 0 ILG INC COM 44967H101 11 398 SH SOLE 398 0 0 LENDINGTREE INC NEW COM 52603B107 2 9 SH SOLE 9 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51 2500 SH OTR 0 0 2500 ORION ENGINEERED CARBONS S A COM L72967109 22 1000 SH OTR 0 0 1000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 797 SH SOLE 797 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 445 SH SOLE 445 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2 26 SH SOLE 26 0 0 STARWOOD PPTY TR INC COM 85571B105 14 666 SH SOLE 666 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 78 11000 SH OTR 0 0 11000 CUMBERLAND PHARMACEUTICALS I COM 230770109 7 1000 SH SOLE 1000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 13 SH SOLE 13 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 154 SH SOLE 154 0 0 ISHARES INDIA 50 ETF 464289529 5 155 SH SOLE 155 0 0 FORTINET INC COM 34959E109 1 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 826 SH SOLE 826 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 119 1805 SH SOLE 1805 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 14 444 SH SOLE 444 0 0 TERRENO RLTY CORP COM 88146M101 1 28 SH SOLE 28 0 0 FIRST AMERN FINL CORP COM 31847R102 336 6728 SH SOLE 6728 0 0 HUDSON PAC PPTYS INC COM 444097109 1 37 SH SOLE 37 0 0 TESLA INC COM 88160R101 6 18 SH SOLE 18 0 0 WHITESTONE REIT COM 966084204 23 1770 SH SOLE 1770 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH SOLE 254 0 0 SHOPIFY INC CL A 82509L107 2 14 SH SOLE 14 0 0 CORESITE RLTY CORP COM 21870Q105 2 17 SH SOLE 17 0 0 AMERICAN ASSETS TR INC COM 024013104 3 84 SH SOLE 84 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 804 SH SOLE 804 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH SOLE 13 0 0 ELLIE MAE INC COM 28849P100 1 15 SH SOLE 15 0 0 MARATHON PETE CORP COM 56585A102 45 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 3804 SH SOLE 3804 0 0 XYLEM INC COM 98419M100 188 3000 SH SOLE 3000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4 52 SH SOLE 52 0 0 WPX ENERGY INC COM 98212B103 4 349 SH SOLE 349 0 0 PHILLIPS 66 COM 718546104 9 100 SH OTR 0 0 100 PHILLIPS 66 COM 718546104 46 502 SH SOLE 502 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 20 191 SH SOLE 191 0 0 FACEBOOK INC CL A 30303M102 475 2777 SH SOLE 2777 0 0 WAGEWORKS INC COM 930427109 1 19 SH SOLE 19 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 73 2437 SH SOLE 2437 0 0 PALO ALTO NETWORKS INC COM 697435105 2 11 SH SOLE 11 0 0 GLOBUS MED INC CL A 379577208 1 39 SH SOLE 39 0 0 CAPITAL BK FINL CORP CL A COM 139794101 74 1800 SH SOLE 0 0 1800 COMMERCE UN BANCSHARES INC COM 200828101 39 1700 SH OTR 0 0 1700 DIAMONDBACK ENERGY INC COM 25278X109 1 12 SH SOLE 12 0 0 QUALYS INC COM 74758T303 2 47 SH SOLE 47 0 0 ABBVIE INC COM 00287Y109 53 600 SH OTR 0 0 600 ABBVIE INC COM 00287Y109 241 2714 SH SOLE 2714 0 0 ZOETIS INC CL A 98978V103 3 44 SH SOLE 44 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 13 1350 SH SOLE 1350 0 0 VWR CORP COM 91843L103 1 27 SH SOLE 27 0 0 JAMES RIV GROUP LTD COM G5005R107 2 38 SH SOLE 38 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 15000 PRN SOLE 15000 0 0 COTY INC COM CL A 222070203 141 8500 SH OTR 0 0 8500 COTY INC COM CL A 222070203 19 1125 SH SOLE 1125 0 0 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 132 0 0 PHYSICIANS RLTY TR COM 71943U104 80 4525 SH SOLE 4525 0 0 MURPHY USA INC COM 626755102 5 75 SH SOLE 75 0 0 BURLINGTON STORES INC COM 122017106 2 19 SH SOLE 19 0 0 INTREXON CORP COM 46122T102 95 5000 SH OTR 0 0 5000 ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH SOLE 34 0 0 ALPHABET INC CAP STK CL C 02079K107 113 118 SH SOLE 118 0 0 JD COM INC SPON ADR CL A 47215P106 1528 40000 SH SOLE 40000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 87 6350 SH OTR 0 0 6350 RAYONIER ADVANCED MATLS INC COM 75508B104 5 345 SH SOLE 345 0 0 FARMLAND PARTNERS INC COM 31154R109 33 3600 SH SOLE 3600 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 257 SH SOLE 257 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 24 1275 SH SOLE 1275 0 0 CATALENT INC COM 148806102 2 56 SH SOLE 56 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 352 SH OTR 0 0 352 FCB FINL HLDGS INC CL A 30255G103 14 300 SH OTR 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH SOLE 60 0 0 VECTRUS INC COM 92242T101 3 99 SH SOLE 99 0 0 CDK GLOBAL INC COM 12508E101 12 183 SH SOLE 183 0 0 CITIZENS FINL GROUP INC COM 174610105 15 398 SH SOLE 398 0 0 WAYFAIR INC CL A 94419L101 128 1900 SH SOLE 1900 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 35 25000 PRN SOLE 25000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21 220 SH OTR 0 0 220 LIBERTY BROADBAND CORP COM SER A 530307107 7 78 SH SOLE 78 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 42 441 SH OTR 0 0 441 LIBERTY BROADBAND CORP COM SER C 530307305 17 181 SH SOLE 181 0 0 HALYARD HEALTH INC COM 40650V100 1 17 SH SOLE 17 0 0 AXALTA COATING SYS LTD COM G0750C108 11 375 SH OTR 0 0 375 KLX INC COM 482539103 12 236 SH SOLE 236 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 20 15000 PRN SOLE 15000 0 0 UNITI GROUP INC COM 91325V108 17 1170 SH OTR 0 0 1170 UNITI GROUP INC COM 91325V108 55 3762 SH SOLE 3657 0 105 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 105 SH OTR 0 0 105 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6 272 SH OTR 0 0 272 TELADOC INC COM 87918A105 7 200 SH SOLE 200 0 0 KRAFT HEINZ CO COM 500754106 160 2066 SH OTR 0 0 2066 KRAFT HEINZ CO COM 500754106 260 3353 SH SOLE 3353 0 0 PAYPAL HLDGS INC COM 70450Y103 22 345 SH SOLE 345 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3 175 SH SOLE 175 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10 225 SH SOLE 225 0 0 LIVE OAK BANCSHARES INC COM 53803X105 16 700 SH OTR 0 0 700 J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH SOLE 55 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 2 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 345 SH SOLE 120 0 225 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 20 2000 SH SOLE 2000 0 0 CSRA INC COM 12650T104 25 770 SH OTR 0 0 770 CSRA INC COM 12650T104 5082 157478 SH SOLE 150838 0 6640 WELBILT INC COM 949090104 22 948 SH SOLE 948 0 0 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 50 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 87 SH OTR 0 0 87 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 883 SH OTR 0 0 883 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 361 SH SOLE 361 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 220 SH OTR 0 0 220 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 296 SH OTR 0 0 296 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 74 1766 SH OTR 0 0 1766 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 395 SH SOLE 395 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 441 SH OTR 0 0 441 INGEVITY CORP COM 45688C107 1 15 SH SOLE 15 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 17 SH SOLE 17 0 0 TWILIO INC CL A 90138F102 3 100 SH SOLE 100 0 0 COMMERCEHUB INC COM SER A 20084V108 2 84 SH OTR 0 0 84 COMMERCEHUB INC COM SER C 20084V306 4 170 SH OTR 0 0 170 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 13 125 SH SOLE 125 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6 83 SH SOLE 83 0 0 FB FINL CORP COM 30257X104 11 300 SH OTR 0 0 300 ADVANSIX INC COM 00773T101 2 49 SH SOLE 49 0 0 ADIENT PLC ORD SHS G0084W101 1 16 SH SOLE 16 0 0 YUM CHINA HLDGS INC COM 98850P109 8 200 SH OTR 0 0 200 YUM CHINA HLDGS INC COM 98850P109 32 805 SH SOLE 805 0 0 LAMB WESTON HLDGS INC COM 513272104 9 189 SH SOLE 189 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 341 SH OTR 0 0 341 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 121 SH SOLE 121 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 29 512 SH OTR 0 0 512 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 182 SH SOLE 182 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 117 SH OTR 0 0 117 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16 683 SH SOLE 683 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 885 SH OTR 0 0 885 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 73 SH OTR 0 0 73 BIOVERATIV INC COM 09075E100 3 50 SH SOLE 50 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH OTR 0 0 2 BRIGHTHOUSE FINL INC COM 10922N103 3 42 SH SOLE 42 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 45 SH SOLE 15 0 30 DOWDUPONT INC COM 26078J100 279 4037 SH OTR 0 0 4037 DOWDUPONT INC COM 26078J100 3479 50254 SH SOLE 50254 0 0