Delta Asset Management

Delta Asset Management as of Sept. 30, 2018

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 678 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $68M 590k 114.40
Lowe's Companies (LOW) 5.0 $38M 330k 114.92
Honeywell International (HON) 4.8 $36M 218k 166.32
Stanley Black & Decker (SWK) 4.7 $35M 241k 146.49
SYSCO Corporation (SYY) 4.6 $34M 468k 73.28
3M Company (MMM) 4.5 $33M 159k 210.84
Walt Disney Company (DIS) 4.0 $30M 256k 116.83
Comcast Corporation (CMCSA) 4.0 $30M 844k 35.42
S&p Global (SPGI) 3.7 $28M 142k 195.08
Avery Dennison Corporation (AVY) 3.4 $26M 235k 108.33
Wells Fargo & Company (WFC) 3.4 $25M 478k 52.59
Becton, Dickinson and (BDX) 3.1 $23M 90k 261.02
Procter & Gamble Company (PG) 3.1 $23M 280k 83.24
Goldman Sachs (GS) 2.8 $21M 92k 224.55
Suntrust Banks Inc $1.00 Par Cmn 2.7 $21M 307k 66.82
Ecolab (ECL) 2.3 $17M 111k 156.70
Wal-Mart Stores (WMT) 2.0 $15M 161k 93.95
United Parcel Service (UPS) 1.8 $14M 117k 116.89
Apache Corporation 1.8 $14M 286k 47.72
General Mills (GIS) 1.8 $13M 313k 43.00
Baxter International (BAX) 1.6 $12M 160k 77.01
National-Oilwell Var 1.5 $12M 268k 43.11
Caterpillar (CAT) 1.3 $9.9M 65k 152.49
Eaton (ETN) 1.2 $9.3M 107k 86.68
Enbridge (ENB) 1.2 $9.2M 283k 32.36
United Technologies Corporation 1.2 $8.9M 64k 138.98
Emerson Electric (EMR) 1.2 $8.9M 116k 76.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $7.7M 149k 51.43
Duke Energy (DUK) 1.0 $7.4M 93k 80.14
Vanguard Total Bond Market ETF (BND) 0.9 $7.1M 89k 80.00
At&t (T) 0.8 $6.3M 187k 33.50
Johnson & Johnson (JNJ) 0.6 $4.8M 35k 138.00
Corecivic (CXW) 0.6 $4.8M 203k 23.89
Verizon Communications (VZ) 0.6 $4.6M 86k 53.00
Dowdupont 0.6 $4.5M 70k 64.18
Bristol Myers Squibb (BMY) 0.6 $4.2M 68k 62.29
Exxon Mobil Corporation (XOM) 0.5 $3.5M 41k 84.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.3M 60k 55.56
Berkshire Hathaway (BRK.B) 0.4 $2.8M 13k 213.33
FedEx Corporation (FDX) 0.3 $2.3M 9.7k 240.84
Home Depot (HD) 0.3 $2.1M 10k 209.46
Apple (AAPL) 0.3 $2.1M 9.2k 225.96
National Instruments 0.3 $2.1M 43k 48.31
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 16k 113.51
Pfizer (PFE) 0.2 $1.8M 42k 44.20
Altria (MO) 0.2 $1.5M 24k 60.61
Coca-Cola Company (KO) 0.2 $1.4M 30k 46.27
Pepsi (PEP) 0.2 $1.3M 12k 112.26
Chevron Corporation (CVX) 0.2 $1.3M 11k 120.00
Amazon (AMZN) 0.2 $1.3M 636.00 2000.00
Intel Corporation (INTC) 0.2 $1.2M 26k 47.16
Mid-America Apartment (MAA) 0.2 $1.2M 12k 100.00
Consolidated Edison (ED) 0.1 $1.1M 14k 77.78
Merck & Co (MRK) 0.1 $1.1M 15k 70.94
Philip Morris International (PM) 0.1 $1.1M 13k 81.25
Jd (JD) 0.1 $965k 37k 26.08
Regions Financial Corporation (RF) 0.1 $918k 50k 18.41
International Business Machines (IBM) 0.1 $910k 6.0k 152.00
Abbott Laboratories (ABT) 0.1 $841k 12k 73.33
Dominion Resources (D) 0.1 $851k 12k 72.00
Cisco Systems (CSCO) 0.1 $854k 18k 48.64
Marriott International (MAR) 0.1 $803k 6.1k 131.99
Old Republic International Corporation (ORI) 0.1 $833k 37k 22.67
General Electric Company 0.1 $762k 68k 11.29
Southern Company (SO) 0.1 $787k 18k 43.59
First Horizon National Corporation (FHN) 0.1 $763k 44k 17.26
Morgan Stanley (MS) 0.1 $699k 15k 46.56
Weyerhaeuser Company (WY) 0.1 $645k 20k 32.50
Cedar Fair (FUN) 0.1 $710k 14k 52.05
Norfolk Southern (NSC) 0.1 $584k 3.2k 180.64
Boeing Company (BA) 0.1 $577k 1.6k 370.00
International Flavors & Fragrances (IFF) 0.1 $577k 4.2k 139.00
iShares Lehman Aggregate Bond (AGG) 0.1 $594k 5.6k 105.51
Mondelez Int (MDLZ) 0.1 $620k 15k 42.86
Costco Wholesale Corporation (COST) 0.1 $496k 2.1k 235.07
Raytheon Company 0.1 $505k 2.4k 206.71
Colgate-Palmolive Company (CL) 0.1 $558k 8.4k 66.67
AutoZone (AZO) 0.1 $515k 664.00 775.60
Enterprise Products Partners (EPD) 0.1 $549k 19k 28.75
Southwest Airlines (LUV) 0.1 $539k 8.6k 62.46
Facebook Inc cl a (META) 0.1 $490k 3.0k 164.32
U.S. Bancorp (USB) 0.1 $462k 8.8k 52.31
Bank of New York Mellon Corporation (BK) 0.1 $422k 8.3k 50.81
GlaxoSmithKline 0.1 $418k 10k 40.00
Nextera Energy (NEE) 0.1 $467k 2.7k 170.00
Visa (V) 0.1 $463k 3.1k 150.13
Oracle Corporation (ORCL) 0.1 $474k 9.2k 51.56
Duke Realty Corporation 0.1 $416k 15k 28.40
PNC Financial Services (PNC) 0.1 $344k 2.5k 136.18
Bank of America Corporation (BAC) 0.1 $412k 14k 28.79
Kimberly-Clark Corporation (KMB) 0.1 $352k 3.1k 115.15
Northrop Grumman Corporation (NOC) 0.1 $401k 1.3k 317.75
Nucor Corporation (NUE) 0.1 $377k 5.9k 63.39
Automatic Data Processing (ADP) 0.1 $376k 2.5k 150.52
Healthcare Realty Trust Incorporated 0.1 $402k 14k 29.29
Amgen (AMGN) 0.1 $386k 1.9k 207.53
Lam Research Corporation (LRCX) 0.1 $394k 2.6k 151.54
First American Financial (FAF) 0.1 $362k 7.0k 51.63
Abbvie (ABBV) 0.1 $362k 3.8k 95.00
Kraft Heinz (KHC) 0.1 $397k 7.2k 55.07
Alphabet Inc Class A cs (GOOGL) 0.1 $371k 309.00 1200.00
Archer Daniels Midland Company (ADM) 0.0 $313k 6.3k 50.00
NVIDIA Corporation (NVDA) 0.0 $323k 1.1k 281.11
Newell Rubbermaid (NWL) 0.0 $281k 14k 20.45
Unum (UNM) 0.0 $288k 7.4k 39.23
Royal Dutch Shell 0.0 $337k 4.9k 68.23
American Electric Power Company (AEP) 0.0 $269k 3.8k 70.86
Aqua America 0.0 $288k 7.8k 36.92
UMB Financial Corporation (UMBF) 0.0 $319k 4.5k 70.95
Timberland Ban (TSBK) 0.0 $275k 8.8k 31.25
Vanguard Total Stock Market ETF (VTI) 0.0 $309k 2.1k 149.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $270k 3.1k 86.96
Schwab U S Broad Market ETF (SCHB) 0.0 $282k 4.0k 70.48
Schwab U S Small Cap ETF (SCHA) 0.0 $267k 3.5k 76.26
Walgreen Boots Alliance (WBA) 0.0 $312k 4.3k 72.74
Medtronic (MDT) 0.0 $332k 3.4k 98.37
McDonald's Corporation (MCD) 0.0 $260k 1.6k 167.50
Waste Management (WM) 0.0 $251k 2.8k 90.00
Spdr S&p 500 Etf (SPY) 0.0 $235k 807.00 291.20
Union Pacific Corporation (UNP) 0.0 $243k 1.5k 162.65
Molson Coors Brewing Company (TAP) 0.0 $190k 3.1k 61.71
Deere & Company (DE) 0.0 $243k 1.6k 150.37
Schlumberger (SLB) 0.0 $262k 4.3k 61.00
TJX Companies (TJX) 0.0 $260k 2.3k 112.07
EOG Resources (EOG) 0.0 $255k 2.0k 127.50
J.M. Smucker Company (SJM) 0.0 $205k 2.0k 102.22
SPDR Gold Trust (GLD) 0.0 $203k 1.8k 112.53
Ida (IDA) 0.0 $206k 2.1k 99.23
Valmont Industries (VMI) 0.0 $190k 1.4k 138.69
Monmouth R.E. Inv 0.0 $201k 12k 16.75
CoreLogic 0.0 $222k 4.5k 49.33
Craft Brewers Alliance 0.0 $204k 13k 16.32
Xylem (XYL) 0.0 $240k 3.0k 80.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $202k 3.8k 53.10
Altaba 0.0 $229k 3.4k 68.00
America Movil Sab De Cv spon adr l 0.0 $128k 8.0k 16.06
State Street Corporation (STT) 0.0 $128k 1.5k 83.66
American Express Company (AXP) 0.0 $154k 1.4k 106.43
Northern Trust Corporation (NTRS) 0.0 $144k 1.4k 101.91
Nasdaq Omx (NDAQ) 0.0 $122k 1.4k 85.73
CSX Corporation (CSX) 0.0 $148k 2.0k 74.00
Tractor Supply Company (TSCO) 0.0 $114k 1.3k 90.76
Via 0.0 $147k 4.4k 33.81
Travelers Companies (TRV) 0.0 $176k 1.4k 129.60
Equity Residential (EQR) 0.0 $140k 2.1k 66.29
Lockheed Martin Corporation (LMT) 0.0 $165k 478.00 345.19
Allstate Corporation (ALL) 0.0 $150k 1.5k 98.55
ConocoPhillips (COP) 0.0 $128k 1.7k 77.11
Royal Dutch Shell 0.0 $167k 2.4k 70.79
Qualcomm (QCOM) 0.0 $151k 2.1k 71.90
Discovery Communications 0.0 $120k 4.0k 30.00
Fastenal Company (FAST) 0.0 $182k 3.1k 58.13
Netflix (NFLX) 0.0 $159k 425.00 374.12
Activision Blizzard 0.0 $116k 1.4k 82.86
Universal Forest Products 0.0 $168k 4.8k 35.31
DTE Energy Company (DTE) 0.0 $184k 1.7k 108.88
Renasant (RNST) 0.0 $124k 3.0k 40.84
Hanover Insurance (THG) 0.0 $185k 1.5k 123.33
Home BancShares (HOMB) 0.0 $148k 6.7k 21.95
McCormick & Company, Incorporated (MKC) 0.0 $176k 1.3k 133.33
Scotts Miracle-Gro Company (SMG) 0.0 $165k 2.1k 80.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $132k 560.00 235.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 14k 12.77
Schwab International Equity ETF (SCHF) 0.0 $159k 4.8k 33.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $128k 945.00 135.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $148k 1.8k 81.99
Coty Inc Cl A (COTY) 0.0 $121k 9.6k 12.57
Rayonier Advanced Matls (RYAM) 0.0 $124k 6.7k 18.46
Alphabet Inc Class C cs (GOOG) 0.0 $155k 130.00 1192.31
Steris 0.0 $114k 1.0k 114.00
Fb Finl (FBK) 0.0 $136k 3.4k 40.00
Two Hbrs Invt Corp Com New reit 0.0 $170k 11k 14.90
BP (BP) 0.0 $47k 1.0k 45.85
Loews Corporation (L) 0.0 $43k 862.00 49.88
Hasbro (HAS) 0.0 $42k 399.00 105.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 968.00 43.39
Corning Incorporated (GLW) 0.0 $71k 2.0k 35.25
BlackRock (BLK) 0.0 $39k 83.00 469.88
Cme (CME) 0.0 $54k 320.00 168.75
Hartford Financial Services (HIG) 0.0 $86k 1.7k 50.00
MasterCard Incorporated (MA) 0.0 $54k 240.00 225.00
Fidelity National Information Services (FIS) 0.0 $44k 400.00 110.00
M&T Bank Corporation (MTB) 0.0 $83k 504.00 164.68
Eli Lilly & Co. (LLY) 0.0 $77k 719.00 107.09
Genuine Parts Company (GPC) 0.0 $63k 635.00 99.21
Mattel (MAT) 0.0 $94k 6.0k 15.74
T. Rowe Price (TROW) 0.0 $44k 400.00 110.00
Sherwin-Williams Company (SHW) 0.0 $86k 187.00 460.00
AFLAC Incorporated (AFL) 0.0 $56k 1.2k 47.26
Apartment Investment and Management 0.0 $41k 924.00 44.37
International Paper Company (IP) 0.0 $55k 1.1k 48.00
Valero Energy Corporation (VLO) 0.0 $57k 500.00 114.00
CVS Caremark Corporation (CVS) 0.0 $108k 1.4k 78.55
Kroger (KR) 0.0 $61k 2.1k 29.05
Yum! Brands (YUM) 0.0 $91k 1.0k 90.00
Air Products & Chemicals (APD) 0.0 $40k 242.00 165.29
NiSource (NI) 0.0 $43k 1.7k 25.07
Avnet (AVT) 0.0 $54k 1.2k 45.00
Capital One Financial (COF) 0.0 $60k 635.00 94.49
Halliburton Company (HAL) 0.0 $83k 2.0k 40.63
Nike (NKE) 0.0 $66k 781.00 84.51
Occidental Petroleum Corporation (OXY) 0.0 $57k 696.00 81.90
Praxair 0.0 $112k 694.00 161.38
Unilever 0.0 $69k 1.2k 55.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $79k 1.2k 67.93
Biogen Idec (BIIB) 0.0 $39k 109.00 357.80
Danaher Corporation (DHR) 0.0 $71k 650.00 109.23
Exelon Corporation (EXC) 0.0 $70k 1.6k 43.42
Total (TTE) 0.0 $45k 695.00 64.75
Williams Companies (WMB) 0.0 $47k 1.7k 27.28
Lazard Ltd-cl A shs a 0.0 $48k 1.0k 48.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $41k 375.00 109.33
Illinois Tool Works (ITW) 0.0 $106k 749.00 141.52
Anheuser-Busch InBev NV (BUD) 0.0 $91k 1.0k 87.50
First Industrial Realty Trust (FR) 0.0 $41k 1.3k 31.76
UMH Properties (UMH) 0.0 $78k 5.0k 15.60
Clorox Company (CLX) 0.0 $57k 381.00 150.00
FactSet Research Systems (FDS) 0.0 $101k 450.00 224.44
FLIR Systems 0.0 $83k 1.4k 61.48
St. Joe Company (JOE) 0.0 $58k 3.5k 16.67
CoStar (CSGP) 0.0 $74k 176.00 420.45
ConAgra Foods (CAG) 0.0 $38k 1.1k 33.99
Dover Corporation (DOV) 0.0 $62k 700.00 88.57
Applied Materials (AMAT) 0.0 $39k 1.0k 39.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 725.00 78.62
Zimmer Holdings (ZBH) 0.0 $95k 720.00 131.94
PICO Holdings 0.0 $80k 6.4k 12.50
Lee Enterprises, Incorporated 0.0 $66k 25k 2.64
Estee Lauder Companies (EL) 0.0 $58k 400.00 145.00
Entergy Corporation (ETR) 0.0 $71k 874.00 81.24
iShares Russell 2000 Index (IWM) 0.0 $45k 268.00 167.91
Atmos Energy Corporation (ATO) 0.0 $75k 800.00 93.75
BHP Billiton (BHP) 0.0 $110k 2.2k 50.00
CenterPoint Energy (CNP) 0.0 $52k 1.9k 27.41
Raymond James Financial (RJF) 0.0 $41k 450.00 91.11
Cal-Maine Foods (CALM) 0.0 $95k 2.0k 48.89
Flowserve Corporation (FLS) 0.0 $46k 850.00 54.12
Hain Celestial (HAIN) 0.0 $95k 3.5k 27.14
Unilever (UL) 0.0 $69k 1.3k 54.89
Church & Dwight (CHD) 0.0 $42k 700.00 60.00
Independent Bank (INDB) 0.0 $57k 690.00 82.35
Federal Realty Inv. Trust 0.0 $73k 580.00 125.86
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 248.00 201.61
iShares Russell 3000 Index (IWV) 0.0 $54k 313.00 172.52
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.1k 79.35
Simon Property (SPG) 0.0 $84k 475.00 176.84
Spirit AeroSystems Holdings (SPR) 0.0 $69k 750.00 92.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 495.00 86.87
SPDR S&P Dividend (SDY) 0.0 $101k 1.0k 97.49
Industries N shs - a - (LYB) 0.0 $41k 400.00 102.50
Cumberland Pharmaceuticals (CPIX) 0.0 $66k 12k 5.50
Ss&c Technologies Holding (SSNC) 0.0 $40k 710.00 56.86
Vectren Corporation 0.0 $43k 600.00 71.67
York Water Company (YORW) 0.0 $38k 1.3k 30.40
Horizon Ban (HBNC) 0.0 $76k 3.9k 19.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $91k 6.3k 14.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 826.00 78.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 797.00 84.07
Citigroup (C) 0.0 $93k 1.3k 73.33
Marathon Petroleum Corp (MPC) 0.0 $64k 800.00 80.00
Fortune Brands (FBIN) 0.0 $56k 1.1k 52.48
Express Scripts Holding 0.0 $58k 607.00 95.55
Phillips 66 (PSX) 0.0 $51k 467.00 110.00
Liberty Global Inc C 0.0 $44k 1.6k 28.23
Physicians Realty Trust 0.0 $76k 4.5k 16.80
Micron Technology Inc conv 0.0 $39k 25k 1.56
Geo Group Inc/the reit (GEO) 0.0 $44k 1.8k 25.07
Anthem (ELV) 0.0 $86k 315.00 273.02
Liberty Broadband Cl C (LBRDK) 0.0 $53k 622.00 84.97
Healthcare Tr Amer Inc cl a 0.0 $65k 2.4k 26.67
Business First Bancshares (BFST) 0.0 $60k 2.3k 26.67
Welltower Inc Com reit (WELL) 0.0 $50k 782.00 63.94
Live Oak Bancshares (LOB) 0.0 $58k 2.2k 26.98
Chubb (CB) 0.0 $80k 602.00 132.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $51k 1.2k 42.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $95k 2.2k 43.97
Itt (ITT) 0.0 $67k 1.1k 60.91
Reliant Bancorp Inc cs 0.0 $56k 2.2k 25.45
Liberty Interactive Corp (QRTEA) 0.0 $79k 3.5k 22.20
Evergy (EVRG) 0.0 $44k 810.00 54.32
Bank Ozk (OZK) 0.0 $49k 1.3k 36.67
Diamond Offshore Drilling 0.0 $1.0k 36.00 27.78
Cit 0.0 $8.0k 150.00 53.33
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 39.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $3.0k 79.00 37.97
Charles Schwab Corporation (SCHW) 0.0 $27k 549.00 49.18
Starwood Property Trust (STWD) 0.0 $14k 666.00 21.02
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Signature Bank (SBNY) 0.0 $3.0k 30.00 100.00
Principal Financial (PFG) 0.0 $10k 176.00 56.82
Total System Services 0.0 $15k 148.00 101.35
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Interactive Brokers (IBKR) 0.0 $28k 500.00 56.00
Blackstone 0.0 $14k 374.00 37.43
Legg Mason 0.0 $5.0k 145.00 34.48
People's United Financial 0.0 $7.0k 400.00 17.50
Equifax (EFX) 0.0 $12k 90.00 133.33
Expeditors International of Washington (EXPD) 0.0 $37k 500.00 74.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Sony Corporation (SONY) 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $0 8.00 0.00
Ameren Corporation (AEE) 0.0 $3.0k 50.00 60.00
Brookfield Asset Management 0.0 $27k 600.00 45.00
Bunge 0.0 $4.0k 54.00 74.07
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $25k 663.00 37.71
Cardinal Health (CAH) 0.0 $33k 612.00 53.92
Acxiom Corporation 0.0 $37k 750.00 49.33
Bed Bath & Beyond 0.0 $8.4k 563.00 15.00
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Carnival Corporation (CCL) 0.0 $19k 298.00 63.76
Continental Resources 0.0 $2.0k 29.00 68.97
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 177.00 146.89
Diebold Incorporated 0.0 $2.0k 525.00 3.81
Hillenbrand (HI) 0.0 $5.0k 104.00 48.08
Host Hotels & Resorts (HST) 0.0 $12k 574.00 20.91
Leggett & Platt (LEG) 0.0 $22k 500.00 44.00
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $14k 125.00 112.00
Paychex (PAYX) 0.0 $7.0k 94.00 74.47
Power Integrations (POWI) 0.0 $999.900000 22.00 45.45
Public Storage (PSA) 0.0 $28k 138.00 202.90
Snap-on Incorporated (SNA) 0.0 $23k 125.00 184.00
Best Buy (BBY) 0.0 $3.0k 40.00 75.00
Harris Corporation 0.0 $28k 163.00 171.78
Avista Corporation (AVA) 0.0 $30k 600.00 50.00
SVB Financial (SIVBQ) 0.0 $31k 100.00 310.00
Autoliv (ALV) 0.0 $17k 200.00 85.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 30.00 166.67
Las Vegas Sands (LVS) 0.0 $15k 250.00 60.00
Whirlpool Corporation (WHR) 0.0 $12k 100.00 120.00
Analog Devices (ADI) 0.0 $1.0k 16.00 62.50
Universal Corporation (UVV) 0.0 $20k 300.00 66.67
Xilinx 0.0 $16k 201.00 79.60
Cott Corp 0.0 $12k 750.00 16.00
Tyson Foods (TSN) 0.0 $26k 435.00 59.77
MDU Resources (MDU) 0.0 $10k 400.00 25.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $21k 151.00 139.07
Campbell Soup Company (CPB) 0.0 $5.0k 150.00 33.33
CenturyLink 0.0 $11k 520.00 21.15
Thermo Fisher Scientific (TMO) 0.0 $2.0k 7.00 285.71
McKesson Corporation (MCK) 0.0 $19k 141.00 134.75
Novartis (NVS) 0.0 $30k 350.00 85.71
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Convergys Corporation 0.0 $7.0k 300.00 23.33
Anadarko Petroleum Corporation 0.0 $2.0k 32.00 62.50
BB&T Corporation 0.0 $20k 421.00 47.51
Diageo (DEO) 0.0 $6.0k 40.00 150.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $4.0k 54.00 74.07
Sanofi-Aventis SA (SNY) 0.0 $27k 600.00 45.00
Stryker Corporation (SYK) 0.0 $8.0k 45.00 177.78
Target Corporation (TGT) 0.0 $9.0k 100.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $19k 73.00 260.27
John Wiley & Sons (WLY) 0.0 $1.0k 14.00 71.43
Ca 0.0 $5.0k 105.00 47.62
iShares Russell 1000 Value Index (IWD) 0.0 $20k 160.00 125.00
Ford Motor Company (F) 0.0 $14k 1.5k 9.04
Patterson Companies (PDCO) 0.0 $9.0k 350.00 25.71
Shire 0.0 $8.0k 44.00 181.82
Stericycle (SRCL) 0.0 $7.0k 115.00 60.87
PG&E Corporation (PCG) 0.0 $6.0k 121.00 49.59
Henry Schein (HSIC) 0.0 $13k 154.00 84.42
Murphy Oil Corporation (MUR) 0.0 $7.0k 200.00 35.00
Starbucks Corporation (SBUX) 0.0 $2.0k 42.00 47.62
Accenture (ACN) 0.0 $18k 107.00 168.22
General Dynamics Corporation (GD) 0.0 $14k 70.00 200.00
Cintas Corporation (CTAS) 0.0 $3.0k 17.00 176.47
Sap (SAP) 0.0 $8.0k 63.00 126.98
Brookfield Infrastructure Part (BIP) 0.0 $13k 325.00 40.00
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Prestige Brands Holdings (PBH) 0.0 $999.970000 19.00 52.63
Fifth Third Ban (FITB) 0.0 $11k 400.00 27.50
Prudential Financial (PRU) 0.0 $9.0k 88.00 102.27
Hospitality Properties Trust 0.0 $4.0k 150.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $14k 200.00 70.00
Hershey Company (HSY) 0.0 $29k 285.00 101.75
New York Community Ban (NYCB) 0.0 $12k 1.2k 10.00
PPL Corporation (PPL) 0.0 $8.0k 260.00 30.77
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 41.00 97.56
Gra (GGG) 0.0 $2.0k 39.00 51.28
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.4k 3.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 247.00 24.29
Toyota Motor Corporation (TM) 0.0 $22k 175.00 125.71
Carlisle Companies (CSL) 0.0 $11k 91.00 120.88
Landstar System (LSTR) 0.0 $6.0k 46.00 130.43
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Fair Isaac Corporation (FICO) 0.0 $11k 50.00 220.00
Ventas (VTR) 0.0 $6.0k 113.00 53.10
Delta Air Lines (DAL) 0.0 $9.0k 150.00 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 102.00 117.65
Micron Technology (MU) 0.0 $3.0k 75.00 40.00
Brinker International (EAT) 0.0 $28k 600.00 46.67
Juniper Networks (JNPR) 0.0 $30k 1.0k 30.00
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
Edison International (EIX) 0.0 $17k 247.00 68.83
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.0k 14.44
Humana (HUM) 0.0 $3.0k 8.00 375.00
Transcanada Corp 0.0 $9.0k 221.00 40.72
Amer (UHAL) 0.0 $21k 60.00 350.00
Black Hills Corporation (BKH) 0.0 $999.900000 22.00 45.45
AllianceBernstein Holding (AB) 0.0 $15k 485.00 30.93
AmeriGas Partners 0.0 $12k 300.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 368.00 5.43
Cognex Corporation (CGNX) 0.0 $3.0k 50.00 60.00
Mack-Cali Realty (VRE) 0.0 $26k 1.2k 21.05
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Enbridge Energy Partners 0.0 $22k 2.0k 11.00
Energy Transfer Equity (ET) 0.0 $31k 1.8k 17.22
Intuit (INTU) 0.0 $2.0k 9.00 222.22
Ingersoll-rand Co Ltd-cl A 0.0 $18k 178.00 101.12
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $24k 522.00 45.45
Middleby Corporation (MIDD) 0.0 $1.0k 10.00 100.00
NuStar Energy (NS) 0.0 $15k 550.00 27.27
Omega Healthcare Investors (OHI) 0.0 $4.0k 129.00 31.01
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
Spectra Energy Partners 0.0 $36k 1.0k 36.00
South Jersey Industries 0.0 $25k 700.00 35.71
Suburban Propane Partners (SPH) 0.0 $4.0k 168.00 23.81
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $16k 400.00 40.00
United Bankshares (UBSI) 0.0 $8.0k 230.00 34.78
Westpac Banking Corporation 0.0 $4.0k 200.00 20.00
Cimarex Energy 0.0 $999.960000 12.00 83.33
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
British American Tobac (BTI) 0.0 $21k 444.00 47.30
Celgene Corporation 0.0 $4.0k 45.00 88.89
CenterState Banks 0.0 $8.0k 300.00 26.67
F.N.B. Corporation (FNB) 0.0 $5.0k 375.00 13.33
Cheniere Energy (LNG) 0.0 $10k 150.00 66.67
NuVasive 0.0 $9.0k 124.00 72.58
Skyworks Solutions (SWKS) 0.0 $5.0k 60.00 83.33
Trustmark Corporation (TRMK) 0.0 $36k 1.1k 33.96
Access National Corporation 0.0 $7.0k 266.00 26.32
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Bk Nova Cad (BNS) 0.0 $29k 480.00 60.42
Chemical Financial Corporation 0.0 $5.0k 100.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
CONMED Corporation (CNMD) 0.0 $15k 185.00 81.08
EastGroup Properties (EGP) 0.0 $29k 300.00 96.67
Hancock Holding Company (HWC) 0.0 $7.0k 150.00 46.67
MasTec (MTZ) 0.0 $5.0k 112.00 44.64
Realty Income (O) 0.0 $23k 411.00 55.96
Corporate Office Properties Trust (CDP) 0.0 $1.0k 27.00 37.04
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 157.00 57.32
Smith & Nephew (SNN) 0.0 $28k 750.00 37.33
Tech Data Corporation 0.0 $17k 235.00 72.34
Veeco Instruments (VECO) 0.0 $8.0k 758.00 10.55
Magellan Midstream Partners 0.0 $16k 242.00 66.12
OceanFirst Financial (OCFC) 0.0 $20k 750.00 26.67
Southern Copper Corporation (SCCO) 0.0 $9.0k 200.00 45.00
HCP 0.0 $17k 657.00 25.88
iRobot Corporation (IRBT) 0.0 $3.0k 25.00 120.00
Rbc Cad (RY) 0.0 $23k 285.00 80.70
Tor Dom Bk Cad (TD) 0.0 $6.0k 97.00 61.86
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
WSFS Financial Corporation (WSFS) 0.0 $9.0k 200.00 45.00
Chase Corporation 0.0 $18k 150.00 120.00
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $28k 820.00 34.15
Seabridge Gold (SA) 0.0 $3.0k 200.00 15.00
B&G Foods (BGS) 0.0 $34k 1.2k 27.35
Westport Innovations 0.0 $2.0k 500.00 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 175.00 154.29
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $8.0k 94.00 85.11
Liberty Property Trust 0.0 $3.0k 75.00 40.00
Mellanox Technologies 0.0 $21k 300.00 70.00
Oneok (OKE) 0.0 $10k 150.00 66.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 191.00 52.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 143.00 139.86
Weingarten Realty Investors 0.0 $21k 700.00 30.00
Dollar General (DG) 0.0 $6.0k 57.00 105.26
Thomson Reuters Corp 0.0 $4.0k 84.00 47.62
Utilities SPDR (XLU) 0.0 $26k 502.00 51.79
Garmin (GRMN) 0.0 $21k 300.00 70.00
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Templeton Global Income Fund (SABA) 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $14k 40.00 350.00
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 159.00 18.87
Primoris Services (PRIM) 0.0 $1.0k 43.00 23.26
Oritani Financial 0.0 $25k 1.6k 15.62
Six Flags Entertainment (SIX) 0.0 $7.0k 100.00 70.00
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 388.00 87.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 155.00 32.26
Whitestone REIT (WSR) 0.0 $25k 1.8k 14.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 90.00 133.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 57.00 192.98
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 452.00 22.12
DNP Select Income Fund (DNP) 0.0 $7.0k 606.00 11.55
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Ameris Ban (ABCB) 0.0 $21k 470.00 44.68
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
CoreSite Realty 0.0 $2.0k 17.00 117.65
Main Street Capital Corporation (MAIN) 0.0 $5.0k 128.00 39.06
Simmons First National Corporation (SFNC) 0.0 $6.0k 208.00 28.85
Univest Corp. of PA (UVSP) 0.0 $8.0k 291.00 27.49
Motorola Solutions (MSI) 0.0 $7.0k 50.00 140.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 291.00 6.87
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 445.00 26.97
Tortoise Energy Infrastructure 0.0 $5.0k 200.00 25.00
Hingham Institution for Savings (HIFS) 0.0 $35k 160.00 218.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 69.00 217.39
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.9k 5.51
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.2k 12.55
Reaves Utility Income Fund (UTG) 0.0 $9.0k 291.00 30.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 444.00 29.28
Republic First Ban (FRBK) 0.0 $9.1k 1.7k 5.41
Fidelity Southern Corporation 0.0 $20k 825.00 24.24
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Crescent Point Energy Trust (CPG) 0.0 $32k 5.0k 6.40
Telus Ord (TU) 0.0 $22k 600.00 36.67
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 603.00 8.29
Southern First Bancshares (SFST) 0.0 $10k 250.00 40.00
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $19k 214.00 88.79
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 51.00 19.61
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Kinder Morgan (KMI) 0.0 $33k 1.9k 17.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 79.00 12.66
Xpo Logistics Inc equity (XPO) 0.0 $14k 125.00 112.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $37k 60k 0.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
American Tower Reit (AMT) 0.0 $19k 129.00 147.29
J Global (ZD) 0.0 $23k 275.00 83.64
Wpx Energy 0.0 $7.0k 349.00 20.06
Post Holdings Inc Common (POST) 0.0 $3.0k 27.00 111.11
Aon 0.0 $3.0k 18.00 166.67
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Wellesley Ban 0.0 $17k 500.00 34.00
Wageworks 0.0 $999.970000 19.00 52.63
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Wpp Plc- (WPP) 0.0 $2.0k 24.00 83.33
Mplx (MPLX) 0.0 $19k 543.00 34.99
Ak Steel Corp. conv 0.0 $17k 15k 1.13
Liberty Global Inc Com Ser A 0.0 $17k 609.00 28.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00
Sprint 0.0 $1.0k 132.00 7.58
Murphy Usa (MUSA) 0.0 $6.0k 75.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 44.00 272.73
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Columbia Ppty Tr 0.0 $37k 1.6k 23.87
Catchmark Timber Tr Inc cl a 0.0 $34k 3.0k 11.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $20k 700.00 28.57
Twitter 0.0 $9.0k 300.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Investors Ban 0.0 $18k 1.4k 12.50
Synovus Finl (SNV) 0.0 $3.0k 60.00 50.00
Pentair cs (PNR) 0.0 $5.0k 113.00 44.25
South State Corporation (SSB) 0.0 $4.0k 52.00 76.92
Fnf (FNF) 0.0 $36k 925.00 38.92
Sabre (SABR) 0.0 $2.0k 79.00 25.32
Farmland Partners (FPI) 0.0 $24k 3.6k 6.67
Meridian Ban 0.0 $11k 650.00 16.92
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Alibaba Group Holding (BABA) 0.0 $12k 72.00 166.67
Cdk Global Inc equities 0.0 $11k 183.00 60.11
Catalent (CTLT) 0.0 $3.0k 56.00 53.57
Citizens Financial (CFG) 0.0 $15k 398.00 37.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.9k 352.00 19.61
Hyde Park Bancorp, Mhc 0.0 $31k 1.3k 23.75
Orion Engineered Carbons (OEC) 0.0 $32k 1.0k 32.00
Fcb Financial Holdings-cl A 0.0 $14k 300.00 46.67
New Residential Investment (RITM) 0.0 $9.0k 500.00 18.00
Tekla Healthcare Opportunit (THQ) 0.0 $13k 675.00 19.26
Klx Inc Com $0.01 0.0 $15k 236.00 63.56
Liberty Broadband Corporation (LBRDA) 0.0 $22k 280.00 78.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12k 615.00 19.51
Frp Holdings (FRPH) 0.0 $12k 200.00 60.00
Axalta Coating Sys (AXTA) 0.0 $11k 375.00 29.33
James River Group Holdings L (JRVR) 0.0 $2.0k 38.00 52.63
First Trust Iv Enhanced Short (FTSM) 0.0 $4.0k 66.00 60.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 77.00 51.95
Beneficial Ban 0.0 $17k 1.0k 17.00
Eversource Energy (ES) 0.0 $18k 300.00 60.00
National Commerce 0.0 $10k 250.00 40.00
Fortress Biotech 0.0 $8.0k 5.0k 1.60
Allergan 0.0 $31k 165.00 187.88
Relx (RELX) 0.0 $2.0k 84.00 23.81
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 14.00 142.86
Westrock (WRK) 0.0 $16k 300.00 53.33
Paypal Holdings (PYPL) 0.0 $29k 325.00 89.23
J Alexanders Holding 0.0 $1.0k 44.00 22.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 180.00 94.44
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $8.0k 326.00 24.54
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 325.00 15.38
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 2.0k 10.00
Dentsply Sirona (XRAY) 0.0 $999.880000 28.00 35.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0k 154.00 45.45
Liberty Media Corp Series C Li 0.0 $17k 441.00 39.22
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser 0.0 $8.7k 220.00 39.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.9k 87.00 33.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.5k 296.00 32.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Dell Technologies Inc Class V equity 0.0 $8.0k 83.00 96.39
Johnson Controls International Plc equity (JCI) 0.0 $27k 767.00 35.20
Advansix (ASIX) 0.0 $2.0k 50.00 40.00
Versum Matls 0.0 $4.0k 112.00 35.71
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $16k 125.00 128.00
Ishares Msci Japan (EWJ) 0.0 $30k 493.00 60.85
Western New England Ban (WNEB) 0.0 $7.0k 625.00 11.20
Adient (ADNT) 0.0 $999.960000 26.00 38.46
Yum China Holdings (YUMC) 0.0 $35k 1.0k 35.00
Lamb Weston Hldgs (LW) 0.0 $21k 322.00 65.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $34k 1.5k 23.26
Liberty Expedia Holdings ser a 0.0 $23k 462.00 50.51
Gtx Inc Del 0.0 $4.5k 2.3k 2.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $21k 819.00 25.64
Tivity Health 0.0 $9.0k 270.00 33.33
Canopy Gro 0.0 $5.0k 100.00 50.00
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $20k 948.00 21.10
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 80.00 25.00
Dxc Technology (DXC) 0.0 $11k 119.00 92.44
Kimbell Rty Partners Lp unit (KRP) 0.0 $20k 1.0k 20.00
Energy Transfer Partners 0.0 $30k 1.4k 22.22
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $0 44.00 0.00
Female Health (VERU) 0.0 $1.0k 1.0k 1.00
Cleveland-cliffs (CLF) 0.0 $8.0k 600.00 13.33
Micro Focus Intl 0.0 $1.0k 32.00 31.25
Black Knight 0.0 $13k 252.00 51.59
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 237.00 25.32
Cannae Holdings (CNNE) 0.0 $5.0k 257.00 19.46
Encompass Health Corp (EHC) 0.0 $8.0k 100.00 80.00
Liberty Latin America (LILA) 0.0 $2.5k 105.00 23.81
Liberty Latin America Ser C (LILAK) 0.0 $6.3k 272.00 23.26
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Gci Liberty Incorporated 0.0 $37k 694.00 53.69
Dropbox Inc-class A (DBX) 0.0 $7.0k 250.00 28.00
Red Violet (RDVT) 0.0 $1.0k 133.00 7.52
Fluent Inc cs (FLNT) 0.0 $2.0k 1.0k 2.00
Mcdermott International Inc mcdermott intl 0.0 $3.0k 164.00 18.29
Ddr Rg 0.0 $13k 1.0k 12.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $33k 175.00 188.57
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 113.00 26.55
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 102.00 29.41
Kkr & Co (KKR) 0.0 $3.0k 100.00 30.00
Perspecta 0.0 $2.0k 59.00 33.90
Halyard Health (AVNS) 0.0 $999.940000 17.00 58.82
Invesco unit investment (PID) 0.0 $1.0k 70.00 14.29
Apergy Corp 0.0 $15k 350.00 42.86
Titan Medical (TMDIF) 0.0 $4.0k 1.7k 2.40
Equinor Asa (EQNR) 0.0 $25k 900.00 27.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $20k 275.00 72.73
Veoneer Incorporated 0.0 $11k 200.00 55.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 51.00 19.61
Spectrum Brands Holding (SPB) 0.0 $999.960000 13.00 76.92
Retail Value Inc reit 0.0 $3.0k 98.00 30.61
Klx Energy Servics Holdngs I 0.0 $3.0k 92.00 32.61