Delta Asset Management

Latest statistics and disclosures from Delta Asset Management Llc/tn's latest quarterly 13F-HR filing:

Companies in the Delta Asset Management Llc/tn portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 10.78 549315 157.70
Stanley Black & Decker (SWK) 4.91 237921 165.74
SYSCO Corporation (SYY) 4.77 448451 85.54
Lowe's Companies (LOW) 4.58 307579 119.76
Honeywell International (HON) 4.53 205629 177.00
S&p Global 4.49 132226 273.05
Walt Disney Company (DIS) 4.48 248718 144.63
Comcast Corporation (CMCSA) 4.41 788254 44.97
Procter & Gamble Company (PG) 4.06 261482 124.90
3M Company (MMM) 3.42 155901 176.42
Wells Fargo & Company (WFC) 3.08 460702 53.80
Becton, Dickinson and (BDX) 2.84 83892 271.97
Avery Dennison Corporation (AVY) 2.83 173840 130.82
Goldman Sachs (GS) 2.57 89774 229.93
Truist Financial Corp equities 2.34 334352 NEW 56.32
Wal-Mart Stores (WMT) 2.29 154865 118.84
United Technologies Corporation (UTX) 2.09 112317 149.76
Ecolab (ECL) 1.96 81466 192.99
General Mills (GIS) 1.83 274180 53.56
United Parcel Service (UPS) 1.71 117308 117.06
Baxter International (BAX) 1.64 157437 +2% 83.62
Enbridge Inc 1.36 274376 39.77
Eaton 1.22 103543 94.72
Caterpillar (CAT) 1.19 64989 147.69
Emerson Electric (EMR) 1.12 117683 76.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.08 161915 +6% 53.63
Duke Energy 1.04 91633 91.21
Bank of New York Mellon Corporation (BK) 0.97 154179 50.33
AT&T; (T) 0.97 200285 39.08
Vanguard Total Bond Market ETF (BND) 0.87 83426 83.86
Exxon Mobil Corporation (XOM) 0.84 97298 +59% 69.78
Verizon Communications (VZ) 0.70 91401 61.40
Johnson & Johnson (JNJ) 0.63 34759 145.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.56 144848 +11% 30.84
Apple (AAPL) 0.45 12361 293.67
Bristol Myers Squibb (BMY) 0.43 54361 64.18
Berkshire Hathaway (BRK.B) 0.39 13743 226.52
Corecivic 0.36 166000 17.38
Home Depot (HD) 0.33 12044 218.37
JPMorgan Chase & Co. (JPM) 0.31 17922 139.38
National-Oilwell Var (NOV) 0.28 88428 -52% 25.05
Schlumberger (SLB) 0.28 55987 +166% 40.21
Abbott Laboratories (ABT) 0.24 22430 +18% 86.85
Mid-America Apartment (MAA) 0.20 12015 131.84
FedEx Corporation (FDX) 0.19 9894 151.20
Pfizer (PFE) 0.19 38396 39.17
Intel Corporation (INTC) 0.18 24358 59.86
Merck & Co (MRK) 0.18 16220 90.94
Pepsi (PEP) 0.18 10448 136.68
National Instruments (NATI) 0.17 31544 42.35
Chevron Corporation (CVX) 0.16 10555 120.51
Consolidated Edison (ED) 0.16 14038 90.47
Amazon (AMZN) 0.16 715 1847.55
Jd 0.16 37000 35.24
Coca-Cola Company (KO) 0.15 22404 55.35
Southern Company (SO) 0.15 18388 63.68
Waste Management (WM) 0.14 9775 +32% 113.96
Altria (MO) 0.13 20351 49.92
Old Republic International Corporation (ORI) 0.13 46780 +8% 22.36
Dupont De Nemours Inc Com 0.13 16214 -13% 64.20
Dominion Resources (D) 0.11 10280 -3% 82.78
Marriott International (MAR) 0.11 5909 151.46
Dow Inc 0.11 16817 -10% 54.71
McDonald's Corporation (MCD) 0.10 4130 +80% 197.58
International Business Machines (IBM) 0.10 5986 +7% 133.98
Philip Morris International (PM) 0.10 9346 -2% 85.06
Cedar Fair (FUN) 0.10 14890 55.47
First Horizon National Corporation (FHN) 0.10 46301 +3% 16.57
Visa (V) 0.09 3642 187.81
Lam Research Corporation (LRCX) 0.09 2600 292.31
Facebook Inc cl a 0.09 3575 205.31
Abbvie 0.09 8142 88.55
Costco Wholesale Corporation (COST) 0.08 2082 293.95
Boeing Company (BA) 0.08 2018 +12% 325.57
Morgan Stanley (MS) 0.08 13214 -11% 51.08
Nextera Energy Inc C om 0.08 2710 242.07
iShares Lehman Aggregate Bond (AGG) 0.08 5682 +7% 112.28
U.S. Ban (USB) 0.07 8814 59.34
Enterprise Products Partners 0.07 18978 28.14
Zoetis Inc Cl A 0.07 4408 132.26
Bank of America Corporation (BAC) 0.06 13606 -2% 35.21
Cisco Systems (CSCO) 0.06 9806 47.93
Amgen (AMGN) 0.06 2035 241.28
Weyerhaeuser Company (WY) 0.06 16415 30.22
AutoZone (AZO) 0.06 420 1190.48
Oracle Corporation (ORCL) 0.06 9777 52.98
Southwest Airlines (LUV) 0.06 8630 54.00
First American Financial (FAF) 0.06 8832 58.31
Corteva Inc Com 0.06 15719 -8% 29.58
PNC Financial Services (PNC) 0.05 2697 159.81
Norfolk Southern (NSC) 0.05 2247 194.04
SPDR S&P; 500 ETF (SPY) 0.05 1228 321.66
General Electric Company (GE) 0.05 39402 -7% 11.17
Kimberly-Clark Corporation (KMB) 0.05 2790 137.63
NVIDIA Corporation (NVDA) 0.05 1867 235.14
Automatic Data Processing (ADP) 0.05 2272 +4% 170.33
Healthcare Realty Trust Incorporated (HR) 0.05 12033 33.41
Lockheed Martin Corporation (LMT) 0.05 969 +39% 389.06
GlaxoSmithKline (GSK) 0.05 8929 47.04
American Electric Power Company (AEP) 0.05 4019 94.55
Duke Realty Corporation (DRE) 0.05 12127 34.63
Ishares Tr cmn 0.05 16084 25.93
Mondelez Int 0.05 7645 55.07
Medtronic 0.05 3322 113.49
Regions Financial Corporation (RF) 0.04 20496 -57% 17.17
iShares S&P; 500 Index (IVV) 0.04 973 322.71
TJX Companies (TJX) 0.04 5824 -4% 61.13
Aqua America (WTR) 0.04 7400 46.89
National Retail Properties (NNN) 0.04 5282 NEW 53.58
Alphabet Inc Class A cs 0.04 250 -4% 1340.00
Northern Trust Corporation (NTRS) 0.03 2238 106.34
Union Pacific Corporation (UNP) 0.03 1471 180.83
International Flavors & Fragrances (IFF) 0.03 1650 129.09
Raytheon Company (RTN) 0.03 940 220.21
Colgate-Palmolive Company (CL) 0.03 3891 68.88
Deere & Company (DE) 0.03 1566 173.05
Royal Dutch Shell (RDS.A) 0.03 4689 59.07
QUALCOMM (QCOM) 0.03 2295 +3% 88.02
Fastenal Company (FAST) 0.03 7290 36.90
Universal Forest Products (UFPI) 0.03 4758 47.71
DTE Energy Company (DTE) 0.03 1690 129.59
IDA (IDA) 0.03 2076 106.94
Hanover Insurance (THG) 0.03 1600 +6% 136.88
Valmont Industries (VMI) 0.03 1370 149.64
American Water Works (AWK) 0.03 2094 122.73
Vanguard Total Stock Market ETF (VTI) 0.03 1584 163.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 14171 14.61
Xylem 0.03 2900 -3% 78.62
Schwab Strategic Tr us dividend eq 0.03 3955 +3% 57.90
Phillips 66 0.03 2499 -2% 111.24
Resideo Technologies Inc 0.03 18884 -4% 11.91
* America Movil Sab De Cv spon adr l shs 0.02 7972 16.06
State Street Corporation (STT) 0.02 2345 78.89
American Express Company (AXP) 0.02 1551 124.44
NASDAQ OMX (NDAQ) 0.02 1173 -11% 107.42
Travelers Companies (TRV) 0.02 1402 -6% 136.95
Equity Residential (EQR) 0.02 1755 -16% 80.91
ConocoPhillips (COP) 0.02 2205 -2% 64.85
Royal Dutch Shell (RDS.B) 0.02 2334 59.98
Illinois Tool Works (ITW) 0.02 761 -5% 180.03
EOG Resources (EOG) 0.02 2000 84.00
FactSet Research Systems (FDS) 0.02 550 +22% 269.09
SPDR Gold Trust (GLD) 0.02 1019 143.28
iShares Russell 2000 Index (IWM) 0.02 731 165.53
Home BancShares (HOMB) 0.02 8759 19.64
CoreLogic (CLGX) 0.02 4500 43.78
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 262.50
Nuveen Insd Dividend Advantage 0.02 7527 16.61
Schwab U S Broad Market ETF (SCHB) 0.02 1801 -9% 76.62
Schwab International Equity ETF (SCHF) 0.02 4757 33.63
Schwab U S Small Cap ETF (SCHA) 0.02 1951 -2% 75.86
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1805 93.07
Anthem 0.02 433 302.54
Alphabet Inc Class C cs 0.02 145 1337.93
Two Hbrs Invt Corp Com New reit 0.02 12503 +2% 14.64
Linde Plc 0.02 720 +8% 212.50
Loews Corporation (L) 0.01 862 52.20
Hasbro (HAS) 0.01 399 105.26
iShares MSCI Emerging Markets Indx (EEM) 0.01 968 44.42
Corning Incorporated (GLW) 0.01 1964 29.02
BlackRock (BLK) 0.01 138 -4% 500.00
CME (CME) 0.01 320 200.00
Hartford Financial Services (HIG) 0.01 1720 -9% 61.05
Charles Schwab Corporation (SCHW) 0.01 1635 47.71
M&T; Bank Corporation (MTB) 0.01 504 170.63
Tractor Supply Company (TSCO) 0.01 1000 93.00
Eli Lilly & Co. (LLY) 0.01 709 +13% 131.17
Archer Daniels Midland Company (ADM) 0.01 1633 46.54
Cummins (CMI) 0.01 314 178.34
Genuine Parts Company (GPC) 0.01 635 105.51
IDEXX Laboratories (IDXX) 0.01 400 260.00
Northrop Grumman Corporation (NOC) 0.01 302 +10% 344.37
Nucor Corporation (NUE) 0.01 741 -35% 56.68
PPG Industries (PPG) 0.01 438 132.42
Paychex (PAYX) 0.01 1262 +3% 84.79
Public Storage (PSA) 0.01 214 +67% 214.95
T. Rowe Price (TROW) 0.01 350 -12% 122.86
Sherwin-Williams Company (SHW) 0.01 82 +26% 585.37
AFLAC Incorporated (AFL) 0.01 969 +5% 52.63
International Paper Company (IP) 0.01 1226 -3% 45.68
Newell Rubbermaid (NWL) 0.01 3990 -22% 19.30
Valero Energy Corporation (VLO) 0.01 500 94.00
CVS Caremark Corporation (CVS) 0.01 1158 -7% 74.27
Kroger (KR) 0.01 1790 +9% 29.05
Yum! Brands (YUM) 0.01 755 100.66
Air Products & Chemicals (APD) 0.01 244 +24% 233.61
NiSource (NI) 0.01 1715 27.99
Avnet (AVT) 0.01 1150 42.61
Allstate Corporation (ALL) 0.01 772 -53% 112.69
Capital One Financial (COF) 0.01 635 102.36
NIKE (NKE) 0.01 781 101.15
Target Corporation (TGT) 0.01 500 +91% 128.00
UnitedHealth (UNH) 0.01 154 292.21
iShares MSCI EAFE Index Fund (EFA) 0.01 1163 69.65
Danaher Corporation (DHR) 0.01 681 154.19
Exelon Corporation (EXC) 0.01 1727 45.74
PG&E; Corporation (PCG) 0.01 7000 NEW 10.86
Anheuser-Busch InBev NV (BUD) 0.01 1255 -5% 82.07
Clorox Company (CLX) 0.01 410 +27% 153.66
Hershey Company (HSY) 0.01 385 148.05
FLIR Systems (FLIR) 0.01 1726 52.14
CoStar (CSGP) 0.01 176 596.59
Dover Corporation (DOV) 0.01 848 +8% 115.57
Applied Materials (AMAT) 0.01 1180 61.02
J.M. Smucker Company (SJM) 0.01 742 +4% 103.77
Netflix (NFLX) 0.01 310 -17% 322.58
Zimmer Holdings (ZMH) 0.01 637 +11% 149.14
Activision Blizzard (ATVI) 0.01 1400 59.29
Estee Lauder Companies (EL) 0.01 400 207.50
Entergy Corporation (ETR) 0.01 730 119.18
Atmos Energy Corporation (ATO) 0.01 800 111.25
BHP Billiton (BHP) 0.01 884 54.30
CenterPoint Energy (CNP) 0.01 1897 27.41
Energy Transfer Equity (ETE) 0.01 3208 -10% 12.78
MetLife (MET) 0.01 1249 51.24
Flowserve Corporation (FLS) 0.01 850 49.41
Hexcel Corporation (HXL) 0.01 700 72.86
Unilever (UL) 0.01 1257 57.28
Church & Dwight (CHD) 0.01 700 70.00
Federal Realty Inv. Trust (FRT) 0.01 580 129.31
iShares S&P; MidCap 400 Index (IJH) 0.01 248 205.65
iShares Russell 3000 Index (IWV) 0.01 287 -7% 188.15
Pinnacle West Capital Corporation (PNW) 0.01 1098 90.16
Simon Property (SPG) 0.01 485 +2% 148.45
Vanguard Europe Pacific ETF (VEA) 0.01 2709 +49% 43.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 571 -10% 87.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 633 113.74
iShares S&P; SmallCap 600 Index (IJR) 0.01 1031 83.41
Vanguard Value ETF (VTV) 0.01 473 120.51
SPDR S&P; Dividend (SDY) 0.01 964 -6% 107.88
Vanguard Dividend Appreciation ETF (VIG) 0.01 356 +45% 123.60
iShares Russell 3000 Value Index (IWW) 0.01 1050 NEW 62.86
York Water Company (YORW) 0.01 1250 46.40
ISHARES TR MSCI Small Cap msci small cap 0.01 1271 62.16
iShares Russell 3000 Growth Index (IWZ) 0.01 700 NEW 67.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 826 81.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 91.59
Citigroup Inc 0.01 1100 +7% 80.00
Marathon Petroleum Corp 0.01 1469 +4% 60.59
Fortune Brands 0.01 1067 65.60
Pimco Total Return Etf totl 0.01 465 107.53
Ishares Inc emkts asia idx 0.01 1660 70.48
Ishares Core Msci Eafe Etf core msci eafe 0.01 1130 65.49
Dbx Etf Tr infrstr rev fd 0.01 1479 28.40
Physicians Realty Trust 0.01 4525 19.01
Vanguard S&p 500 Etf idx fd 0.01 150 -11% 293.33
Servicemaster Global 0.01 1157 NEW 38.89
Walgreen Boots Alliance 0.01 1678 59.00
Healthcare Tr Amer Inc cl a 0.01 2437 30.37
Equinix 0.01 132 583.33
Kraft Heinz 0.01 2946 32.25
Paypal Holdings 0.01 420 +6% 107.14
Chubb 0.01 681 +7% 155.65
Nuveen Barclays Shrt Term Muni bdfund 0.01 1425 49.12
Itt 0.01 1100 73.64
Fb Finl 0.01 3000 39.67
Ishares Msci Japan 0.01 1432 59.36
Tivity Health 0.01 5270 20.30
Invesco Qqq Trust Series 1 0.01 273 -5% 212.45
Evergy Inc 0.01 810 65.43
Invesco S&p 500 Low Volatility Etf 0.01 1012 58.30
Garrett Motion Inc 0.01 11319 -4% 9.98
Itm - Vaneck Vectors Amt Free Int Muni 0.01 822 49.88
Steris Plc Ord equities 0.01 593 -7% 151.77
BP (BP) 0.00 1025 38.05
Diamond Offshore Drilling (DO) 0.00 36 -90% 0.00
Cognizant Technology Solutions (CTSH) 0.00 39 51.28
Sociedad Quimica y Minera (SQM) 0.00 50 20.00
HSBC Holdings (HBC) 0.00 51 39.22
Annaly Capital Management (NLY) 0.00 516 9.69
Broadridge Financial Solutions (BR) 0.00 48 125.00
MasterCard Incorporated (MA) 0.00 40 -41% 300.00
Progressive Corporation (PGR) 0.00 40 NEW 75.00
Starwood Property Trust (STWD) 0.00 666 25.53
Western Union Company (WU) 0.00 1000 27.00
Reinsurance Group of America (RGA) 0.00 113 159.29
Fidelity National Information Services (FIS) 0.00 139 136.69
Principal Financial (PFG) 0.00 151 52.98
Lincoln National Corporation (LNC) 0.00 136 58.82
Ameriprise Financial (AMP) 0.00 100 170.00
Legg Mason (LM) 0.00 67 29.85
Equifax (EFX) 0.00 90 144.44
Moody's Corporation (MCO) 0.00 10 NEW 200.00
Expeditors International of Washington (EXPD) 0.00 500 78.00
Regeneron Pharmaceuticals (REGN) 0.00 4 500.00
Health Care SPDR (XLV) 0.00 168 101.19
Sony Corporation (SNE) 0.00 200 70.00
Ameren Corporation (AEE) 0.00 50 80.00
Bunge Limited 0.00 54 55.56
FirstEnergy (FE) 0.00 414 48.31
Cardinal Health (CAH) 0.00 372 -18% 51.08
Apache Corporation (APA) 0.00 437 -99% 25.17
Brown & Brown (BRO) 0.00 250 40.00
Carnival Corporation (CCL) 0.00 298 50.34
Continental Resources (CLR) 0.00 29 34.48
Cracker Barrel Old Country Store (CBRL) 0.00 177 152.54
Diebold Incorporated (DBD) 0.00 525 11.43
Digital Realty Trust (DLR) 0.00 75 120.00
Franklin Resources (BEN) 0.00 190 26.32
Hillenbrand (HI) 0.00 104 28.85
Host Hotels & Resorts (HST) 0.00 574 19.16
Leggett & Platt (LEG) 0.00 250 -50% 52.00
Microchip Technology (MCHP) 0.00 33 90.91
V.F. Corporation (VFC) 0.00 35 NEW 85.71
W.W. Grainger (GWW) 0.00 100 NEW 340.00
Adobe Systems Incorporated (ADBE) 0.00 38 +111% 342.11
Global Payments (GPN) 0.00 119 184.87
Molson Coors Brewing Company (TAP) 0.00 148 -59% 54.05
Vulcan Materials Company (VMC) 0.00 49 142.86
Avista Corporation (AVA) 0.00 600 48.33
Autoliv (ALV) 0.00 200 85.00
Las Vegas Sands (LVS) 0.00 235 -6% 68.09
Analog Devices (ADI) 0.00 32 NEW 125.00
Universal Corporation (UVV) 0.00 300 56.67
United Rentals (URI) 0.00 100 170.00
AmerisourceBergen (ABC) 0.00 228 83.33
Cincinnati Financial Corporation (CINF) 0.00 74 NEW 108.11
Xilinx (XLNX) 0.00 175 97.14
Mohawk Industries (MHK) 0.00 65 138.46
Unum (UNM) 0.00 750 29.33
Tyson Foods (TSN) 0.00 400 90.00
MDU Resources (MDU) 0.00 400 30.00
SkyWest (SKYW) 0.00 50 60.00
AstraZeneca (AZN) 0.00 100 50.00
Campbell Soup Company (CPB) 0.00 150 46.67
CenturyLink (CTL) 0.00 1 0.00
Thermo Fisher Scientific (TMO) 0.00 30 333.33
McKesson Corporation (MCK) 0.00 176 136.36
Novartis AG (NVS) 0.00 175 97.14
MSC Industrial Direct (MSM) 0.00 11 90.91
Diageo (DEO) 0.00 40 175.00
eBay (EBAY) 0.00 426 +6% 35.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25
Halliburton Company (HAL) 0.00 800 -36% 25.00
HONDA MOTOR (HMC) 0.00 321 28.04
Marsh & McLennan Companies (MMC) 0.00 56 107.14
Occidental Petroleum Corporation (OXY) 0.00 237 42.19
Sanofi-Aventis SA (SNY) 0.00 500 -16% 50.00
Stryker Corporation (SYK) 0.00 45 200.00
Texas Instruments Incorporated (TXN) 0.00 218 128.44
Unilever N.V. (UN) 0.00 693 57.72
John Wiley & Sons (JW.A) 0.00 29 +107% 34.48
Agilent Technologies Inc C ommon 0.00 200 85.00
iShares Russell 1000 Value Index (IWD) 0.00 160 137.50
Biogen Idec (BIIB) 0.00 109 293.58
Ford Motor Company (F) 0.00 349 8.60
TOTAL S.A. (TOT) 0.00 695 54.68
Williams Companies (WMB) 0.00 1602 -15% 23.72
Stericycle (SRCL) 0.00 50 -56% 60.00
Henry Schein (HSIC) 0.00 154 64.94
Murphy Oil Corporation (MUR) 0.00 200 25.00
Starbucks Corporation (SBUX) 0.00 329 +27% 88.15
Accenture 0.00 129 209.30
General Dynamics Corporation (GD) 0.00 97 +21% 175.26
Pool Corporation (POOL) 0.00 81 209.88
Cintas Corporation (CTAS) 0.00 52 +205% 269.23
Manpower (MAN) 0.00 15 NEW 66.67
Brookfield Infrastructure Part 0.00 75 53.33
First Industrial Realty Trust (FR) 0.00 841 41.62
Cohen & Steers (CNS) 0.00 211 61.61
Markel Corporation (MKL) 0.00 13 1153.85
Fifth Third Ban (FITB) 0.00 400 30.00
Sturm, Ruger & Company (RGR) 0.00 200 45.00
Toll Brothers (TOL) 0.00 100 40.00
ConAgra Foods (CAG) 0.00 700 34.29
Fiserv (FISV) 0.00 54 111.11
New York Community Ban (NYB) 0.00 1200 11.67
PPL Corporation (PPL) 0.00 260 34.62
Public Service Enterprise (PEG) 0.00 60 66.67
Xcel Energy (XEL) 0.00 49 61.22
Alliance Data Systems Corporation (ADS) 0.00 49 102.04
C.H. Robinson Worldwide (CHRW) 0.00 41 73.17
First Solar (FSLR) 0.00 300 56.67
IDEX Corporation (IEX) 0.00 56 178.57
Gra (GGG) 0.00 168 53.57
MFS Intermediate Income Trust (MIN) 0.00 400 5.00
Marathon Oil Corporation (MRO) 0.00 246 12.20
Toyota Motor Corporation (TM) 0.00 105 -40% 142.86
Carlisle Companies (CSL) 0.00 91 164.84
Landstar System (LSTR) 0.00 148 114.86
Toro Company (TTC) 0.00 149 80.54
Lee Enterprises, Incorporated (LEE) 0.00 22500 1.42
Delta Air Lines (DAL) 0.00 150 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 102 117.65
Energy Select Sector SPDR (XLE) 0.00 113 +9% 61.95
Micron Technology (MU) 0.00 125 56.00
Brinker International (EAT) 0.00 600 41.67
Juniper Networks (JNPR) 0.00 1000 25.00
Invesco Ltd shs 0.00 80 12.50
salesforce (CRM) 0.00 75 160.00
Dolby Laboratories (DLB) 0.00 134 67.16
Edison International (EIX) 0.00 200 75.00
Humana (HUM) 0.00 8 375.00
Reliance Steel & Aluminum (RS) 0.00 85 117.65
AllianceBernstein Holding (AB) 0.00 310 29.03
Camden National Corporation (CAC) 0.00 135 44.44
Cabot Microelectronics Corporation (CCMP) 0.00 130 146.15
Cognex Corporation (CGNX) 0.00 226 57.52
Mack-Cali Realty (CLI) 0.00 600 -51% 23.33
Chipotle Mexican Grill (CMG) 0.00 4 750.00
Quest Diagnostics Incorporated (DGX) 0.00 43 116.28
Hormel Foods Corporation (HRL) 0.00 64 NEW 46.88
Ingersoll-rand Co Ltd-cl A 0.00 163 -8% 134.97
J&J; Snack Foods (JJSF) 0.00 31 193.55
Medical Properties Trust (MPW) 0.00 375 NEW 21.33
NuStar Energy (NS) 0.00 150 26.67
Prudential Public Limited Company (PUK) 0.00 76 39.47
Raymond James Financial (RJF) 0.00 450 88.89
Renasant (RNST) 0.00 759 NEW 35.57
South Jersey Industries (SJI) 0.00 700 32.86
Suburban Propane Partners (SPH) 0.00 168 23.81
TC Pipelines (TCLP) 0.00 7 0.00
Terex Corporation (TEX) 0.00 400 30.00
Teleflex Incorporated (TFX) 0.00 29 379.31
UGI Corporation (UGI) 0.00 191 47.12
Westpac Banking Corporation (WBK) 0.00 200 15.00
Cimarex Energy Co 0.00 12 83.33
F.N.B. Corporation (FNB) 0.00 300 13.33
Cheniere Energy (LNG) 0.00 150 60.00
Monolithic Power Systems (MPWR) 0.00 41 170.73
NuVasive (NUVA) 0.00 100 80.00
Skyworks Solutions (SWKS) 0.00 45 111.11
Trustmark Corporation (TRMK) 0.00 1060 34.91
Wabtec Corporation (WAB) 0.00 192 -9% 78.12
Bk Nova Cad Com (usd) 0.00 580 56.90
CHECK POINT SOFTWARE Technolog Com Stk 0.00 26 115.38
EastGroup Properties (EGP) 0.00 250 132.00
Hancock Holding Company (HBHC) 0.00 150 46.67
Integra LifeSciences Holdings (IART) 0.00 227 57.27
Jack Henry & Associates (JKHY) 0.00 88 147.73
McCormick & Company, Incorporated (MKC) 0.00 70 +233% 171.43
MasTec (MTZ) 0.00 112 62.50
Nice Systems (NICE) 0.00 100 160.00
Realty Income (O) 0.00 60 66.67
Rockwell Automation (ROK) 0.00 165 NEW 200.00
Smith & Nephew (SNN) 0.00 750 48.00
SYNNEX Corporation (SNX) 0.00 245 +562% 130.61
UMB Financial Corporation (UMBF) 0.00 225 -25% 66.67
Veeco Instruments (VECO) 0.00 758 14.51
VMware (VMW) 0.00 35 142.86
Magellan Midstream Partners (MMP) 0.00 250 -12% 64.00
Southern Copper Corporation (SCCO) 0.00 200 40.00
iRobot Corporation (IRBT) 0.00 25 40.00
Rbc Cad Com 0.00 285 80.70
Tor Dom Bk Cad Com 0.00 97 51.55
Bank Of Montreal Cadcom Npv 0.00 73 82.19
iShares Gold Trust (IAU) 0.00 844 14.22
Apollo Commercial Real Est. Finance (ARI) 0.00 300 16.67
Columbia Banking System (COLB) 0.00 20 50.00
iShares Dow Jones US Home Const. (ITB) 0.00 246 44.72
Rayonier (RYN) 0.00 820 32.93
B&G; Foods (BGS) 0.00 1243 17.70
Westport Innovations Com New 0.00 500 2.00
iShares Russell 1000 Growth Index (IWF) 0.00 175 177.14
Brandywine Realty Trust (BDN) 0.00 500 16.00
AECOM Technology Corporation (ACM) 0.00 500 44.00
American International (AIG) 0.00 145 48.28
Mellanox Technologies Ltd 0.00 100 -50% 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 191 62.83
Financial Select Sector SPDR (XLF) 0.00 43 23.26
Vanguard Small-Cap Value ETF (VBR) 0.00 143 139.86
Weingarten Realty Investors (WRI) 0.00 700 31.43
Dollar General (DG) 0.00 57 157.89
Utilities SPDR (XLU) 0.00 517 63.83
Garmin Ltd. 0.00 300 96.67
iShares Silver Trust (SLV) 0.00 330 18.18
Tesla Motors (TSLA) 0.00 10 400.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 159 18.87
Primoris Services (PRIM) 0.00 43 23.26
Six Flags Entertainment (SIX) 0.00 100 50.00
iShares Dow Jones Select Dividend (DVY) 0.00 100 110.00
Vanguard Emerging Markets ETF (VWO) 0.00 455 +62% 43.96
Pebblebrook Hotel Trust (PEB) 0.00 92 21.74
Tri-Continental Corporation (TY) 0.00 300 NEW 26.67
Whitestone REIT (WSR) 0.00 1000 14.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 155.56
iShares S&P; SmallCap 600 Growth (IJT) 0.00 57 192.98
Alerian Mlp Etf(amlp) 0.00 254 7.87
DNP Select Income Fund (DNP) 0.00 1856 12.93
European Equity Fund (EEA) 0.00 562 8.90
Hldgs Inc 0.00 150 86.67
Industries N shs - a - 0.00 400 95.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 210 114.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 205 58.54
iShares Barclays TIPS Bond Fund (TIP) 0.00 132 113.64
General Motors Company (GM) 0.00 132 37.88
Capitol Federal Financial (CFFND) 0.00 375 13.33
CoreSite Realty (COR) 0.00 108 111.11
Main Street Capital Corporation (MAIN) 0.00 128 46.88
Simmons First National Corporation (SFNC) 0.00 208 28.85
Terreno Realty Corporation (TRNO) 0.00 315 53.97
Vanguard High Dividend Yield ETF (VYM) 0.00 264 94.70
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 6.87
Takeda Pharmaceutical (TKPYY) 0.00 201 19.90
Putnam Premier Income Trust (PPT) 0.00 2050 5.37
Jp Morgan Alerian Mlp Index 0.00 445 22.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 510 50.98
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 150 233.33
Tortoise Energy Infrastructure (TYG) 0.00 200 20.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 69 217.39
MFS Multimarket Income Trust (MMT) 0.00 4900 6.12
Credit Suisse AM Inc Fund (CIK) 0.00 2100 3.33
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2152 14.41
Reaves Utility Income Fund (UTG) 0.00 291 37.80
Pembina Pipeline Corp 0.00 300 36.67
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 1037 NEW 36.64
Crescent Point Energy Trust (CPG) 0.00 5000 4.40
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1238 27.46
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 904 NEW 39.82
iShares S&P; Growth Allocation Fund (AOR) 0.00 703 NEW 48.36
Telus Ord 0.00 350 40.00
Kentucky First Federal Ban (KFFB) 0.00 603 8.29
Huntington Ingalls Inds. Inc. 0.00 13 230.77
Te Connectivity Ltd for 0.00 214 98.13
Kinder Morgan Inc. 0.00 1685 21.36
Xpo Logistics Inc equity 0.00 125 80.00
Marriott Vacations Wrldwde Cp 0.00 32 125.00
American Tower Reit 0.00 129 -26% 232.56
J Global 0.00 225 93.33
Wpx Energy 0.00 349 14.33
Ishares Tr eafe min volat 0.00 75 -56% 80.00
Post Holdings Inc Common 0.00 27 111.11
Aon 0.00 35 200.00
Ingredion Incorporated 0.00 140 92.86
Lpl Financial Holdings 0.00 78 89.74
Servicenow 0.00 100 280.00
Palo Alto Networks 0.00 25 240.00
Qualys 0.00 179 83.80
Mplx 0.00 584 +2% 25.68
Blackstone Mtg Tr 0.00 500 38.00
Sprint 0.00 132 7.58
Hd Supply 0.00 150 40.00
Murphy Usa 0.00 75 120.00
Sirius Xm Holdings 0.00 1000 7.00
Allegion Plc equity 0.00 34 117.65
American Airls 0.00 68 29.41
Columbia Ppty Tr 0.00 1550 20.65
Catchmark Timber Tr Inc cl a 0.00 2000 11.50
* Proshares Tr S&p 500 Aristo Added 0.00 358 NEW 75.42
Fidelity msci finls idx 0.00 411 43.80
Vodafone Group New Adr F 0.00 17 0.00
Trinet 0.00 40 NEW 50.00
Malibu Boats 0.00 200 40.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32
Synovus Finl 0.00 60 33.33
Fnf 0.00 51 39.22
Sabre 0.00 79 25.32
Farmland Partners 0.00 3600 6.67
Paycom Software 0.00 35 257.14
Vectrus 0.00 33 60.61
Alibaba Group Holding Ltd Spon 0.00 106 207.55
Cdk Global Inc equities 0.00 40 50.00
Catalent 0.00 433 55.43
Citizens Financial 0.00 398 40.20
New Residential Investment 0.00 400 -20% 15.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 675 19.26
Bio-techne Corporation 0.00 65 215.38
Crown Castle Intl 0.00 57 140.35
Liberty Broadband Cl C 0.00 125 128.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 646 17.03
First Trust Iv Enhanced Short 0.00 66 60.61
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 976 32.79
First Tr Exchange Traded Fd fst low mtg etf 0.00 77 51.95
Eversource Energy 0.00 334 +11% 83.83
Allergan 0.00 15 -90% 200.00
Wec Energy Group Inc Com stock 0.00 206 +8% 92.23
Energizer Holdings 0.00 100 50.00
Westrock 0.00 300 43.33
Welltower Inc Com reit 0.00 242 82.64
Pjt Partners 0.00 50 -3% 40.00
Hp 0.00 427 +30% 21.08
Hewlett Packard Enterprise 0.00 426 +30% 16.43
Square Inc cl a 0.00 20 NEW 50.00
Global X Fds glb x lithium 0.00 628 27.07
Spdr Ser Tr sp500 high div 0.00 402 39.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 154 51.95
Liberty Media Corp Delaware Com A Siriusxm 0.00 175 45.71
Liberty Media Corp Delaware Com C Siriusxm 0.00 225 -10% 48.89
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Coca Cola European Partners shs 0.00 25 40.00
Ingevity 0.00 106 84.91
Ihs Markit Ltd Shs stock 0.00 49 81.63
Johnson Controls International Plc equity 0.00 467 -17% 40.69
* Washington Prime Group New Com stock 0.00 20 NEW 0.00
Advansix Inc Com stock 0.00 21 0.00
Agnc Invt Corp Com reit 0.00 100 20.00
Adient 0.00 10 0.00
Yum China Holdings 0.00 805 48.45
Lamb Weston Hldgs 0.00 322 86.96
Brookfield Real Assets Incom shs ben int 0.00 683 21.96
Welbilt 0.00 948 15.82
Dxc Technology 0.00 119 33.61
National Grid Plc Spon 0.00 164 60.98
Adtalem Global Ed 0.00 15 NEW 66.67
Knight Swift Transn Hldgs Inc 0.00 200 35.00
Oaktree Specialty Lending Corp 0.00 498 6.02
Manitowoc Co Inc/the 0.00 237 16.88
Encompass Health Corp 0.00 100 70.00
Orthopediatrics Corp. 0.00 200 45.00
Booking Holdings 0.00 15 2066.67
Gci Liberty Incorporated Com 0.00 120 75.00
Dropbox Inc-class A 0.00 250 16.00
Kkr & Co Lp 0.00 100 30.00
Perspecta Inc 0.00 59 33.90
Halyard Health Inc Com stock 0.00 17 58.82
Titan Medical Inc Com Npv 0.00 1666 0.60
Equinor Asa Sponsored Adr Adr 0.00 900 20.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 175 62.86
Keurig Dr Pepper Inc Com stock 0.00 51 19.61
Bank Ozk 0.00 496 30.24
Retail Value Inc reit 0.00 1 0.00
Strategic Education Inc 0.00 10 NEW 200.00
Klx Energy Servics Holdngs I 0.00 92 10.87
Liveramp Holdings Inc 0.00 675 47.41
Frontdoor Inc 0.00 578 NEW 46.71
Site Centers Corp 0.00 778 14.14
Cigna Corp New 0.00 137 204.38
Thomson Reuters Corp 0.00 76 65.79
Dell Technologies Inc 0.00 53 56.60
Apartment Invt And Mgmt Co -a 0.00 577 51.99
Micro Focus International 0.00 24 0.00
Alcon Inc 0.00 10 100.00
L3harris Technologies Inc Com stock 0.00 183 +12% 196.72
Blackstone Group Inc Com Cl A stock 0.00 550 -37% 56.36
Oncternal Therapeutics Inc 0.00 7 0.00
Tcf Financial Corp 0.00 100 50.00
Globe Life Inc 0.00 78 NEW 102.56
Peak 0.00 557 NEW 34.11
Rts/bristol-myers Squibb Compa 0.00 45 NEW 0.00
Viacomcbs Inc 0.00 12 NEW 83.33

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