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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 10.10 544232 133.96
Honeywell International (HON) 4.97 205307 174.59
Walt Disney Company (DIS) 4.74 244954 139.64
Stanley Black & Decker (SWK) 4.73 236074 144.61
Comcast Corporation (CMCSA) 4.64 792302 42.28
SYSCO Corporation (SYY) 4.38 447353 70.72
Lowe's Companies (LOW) 4.29 306790 100.91
S&p Global 4.16 131684 227.79
Procter & Gamble Company (PG) 3.97 261386 109.65
3M Company (MMM) 3.69 153449 +3% 173.34
Wells Fargo & Company (WFC) 2.99 455946 47.32
Becton, Dickinson and (BDX) 2.91 83248 252.01
Avery Dennison Corporation (AVY) 2.78 173488 115.68
Ecolab (ECL) 2.76 100910 197.44
Goldman Sachs (GS) 2.51 88417 204.60
Suntrust Banks Inc $1.00 Par Cmn 2.36 271502 62.85
Wal-Mart Stores (WMT) 2.36 154354 110.49
General Mills (GIS) 2.01 276098 52.52
United Technologies Corporation (UTX) 1.99 110416 130.20
Baxter International (BAX) 1.73 152776 81.90
United Parcel Service (UPS) 1.65 115213 +2% 103.27
Enbridge Inc 1.34 266994 36.08
Caterpillar (CAT) 1.21 64129 +2% 136.29
Eaton 1.19 103027 83.28
Duke Energy 1.08 88596 88.24
Emerson Electric (EMR) 1.06 114619 66.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.06 142787 53.44
Vanguard Total Bond Market ETF (BND) 0.94 81756 -2% 83.06
Bank of New York Mellon Corporation (BK) 0.91 149008 +5% 44.15
AT&T; (T) 0.89 191037 +2% 33.51
Verizon Communications (VZ) 0.68 85631 57.13
National-Oilwell Var (NOV) 0.66 213078 22.23
Johnson & Johnson (JNJ) 0.65 33909 139.28
Exxon Mobil Corporation (XOM) 0.64 60478 76.62
Apache Corporation (APA) 0.57 142410 -4% 28.97
Corecivic 0.48 166000 20.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.45 105299 +6% 30.78
Berkshire Hathaway (BRK.B) 0.37 12371 213.16
Bristol Myers Squibb (BMY) 0.35 56178 -3% 45.36
Home Depot (HD) 0.29 10141 207.97
JPMorgan Chase & Co. (JPM) 0.27 17676 +5% 111.79
FedEx Corporation (FDX) 0.23 9994 164.20
Apple (AAPL) 0.23 8221 +9% 197.91
Dupont De Nemours Inc Com 0.23 21635 NEW 75.06
Pfizer (PFE) 0.22 37280 43.32
Pepsi (PEP) 0.19 10230 131.09
National Instruments (NATI) 0.19 32419 41.98
Abbott Laboratories (ABT) 0.18 15656 +20% 84.12
Chevron Corporation (CVX) 0.18 10179 124.47
Merck & Co (MRK) 0.18 15344 83.88
Consolidated Edison (ED) 0.17 13931 87.65
Coca-Cola Company (KO) 0.16 22815 50.93
Mid-America Apartment (MAA) 0.16 10010 117.78
Amazon (AMZN) 0.16 608 1893.09
Jd 0.16 37000 30.30
Intel Corporation (INTC) 0.15 23170 47.86
Dow Inc 0.15 21892 NEW 49.29
Altria (MO) 0.14 20896 47.33
Southern Company (SO) 0.14 18325 55.28
Dominion Resources (D) 0.12 10765 77.29
Schlumberger (SLB) 0.12 21965 -4% 39.75
Old Republic International Corporation (ORI) 0.12 38165 22.38
International Business Machines (IBM) 0.11 5623 +10% 137.83
Philip Morris International (PM) 0.11 9711 -6% 78.57
Marriott International (MAR) 0.11 5909 140.29
Regions Financial Corporation (RF) 0.10 48071 14.94
Boeing Company (BA) 0.09 1862 +6% 364.12
Morgan Stanley (MS) 0.09 15014 43.83
Cedar Fair (FUN) 0.09 14140 47.67
First Horizon National Corporation (FHN) 0.09 43692 14.92
Corteva Inc Com 0.09 21083 NEW 29.55
Costco Wholesale Corporation (COST) 0.08 2060 -2% 264.08
Visa (V) 0.08 3534 +16% 173.46
Oracle Corporation (ORCL) 0.08 9677 56.94
Enterprise Products Partners 0.08 19018 28.87
iShares Lehman Aggregate Bond (AGG) 0.08 5375 111.26
Facebook Inc cl a 0.08 3104 192.98
Cisco Systems (CSCO) 0.07 9340 -3% 54.71
Nextera Energy Inc C om 0.07 2544 204.80
Lam Research Corporation (LRCX) 0.07 2600 187.69
Zoetis Inc Cl A 0.07 4371 113.48
U.S. Ban (USB) 0.06 8175 52.35
Norfolk Southern (NSC) 0.06 2235 199.55
General Electric Company (GE) 0.06 42817 -5% 10.51
Weyerhaeuser Company (WY) 0.06 16484 26.33
AutoZone (AZO) 0.06 425 1098.82
Southwest Airlines (LUV) 0.06 8630 50.75
Ishares Tr cmn 0.06 16084 25.80
Mondelez Int 0.06 7838 53.84
Abbvie 0.06 6442 72.65
Resideo Technologies Inc 0.06 20905 -4% 21.91
PNC Financial Services (PNC) 0.05 2451 -2% 137.09
Bank of America Corporation (BAC) 0.05 13463 28.97
Kimberly-Clark Corporation (KMB) 0.05 2739 -4% 133.26
Automatic Data Processing (ADP) 0.05 2148 -6% 165.27
Healthcare Realty Trust Incorporated (HR) 0.05 12283 31.34
Amgen (AMGN) 0.05 2035 184.28
GlaxoSmithKline (GSK) 0.05 8491 40.04
American Electric Power Company (AEP) 0.05 4046 +6% 87.99
Duke Realty Corporation (DRE) 0.05 12127 31.58
First American Financial (FAF) 0.05 7011 53.63
Waste Management (WM) 0.04 2765 +35% 115.37
SPDR S&P; 500 ETF (SPY) 0.04 1089 +15% 292.93
NVIDIA Corporation (NVDA) 0.04 1786 164.05
Colgate-Palmolive Company (CL) 0.04 3866 71.65
Deere & Company (DE) 0.04 1566 166.03
Royal Dutch Shell (RDS.A) 0.04 4839 65.10
iShares S&P; 500 Index (IVV) 0.04 899 294.77
TJX Companies (TJX) 0.04 6074 52.85
Aqua America (WTR) 0.04 7400 41.35
Vanguard High Dividend Yield ETF (VYM) 0.04 3198 87.24
Medtronic 0.04 2865 97.38
Alphabet Inc Class A cs 0.04 250 1084.00
Northern Trust Corporation (NTRS) 0.03 2238 89.81
McDonald's Corporation (MCD) 0.03 1191 207.39
Travelers Companies (TRV) 0.03 1358 149.48
Union Pacific Corporation (UNP) 0.03 1431 169.11
International Flavors & Fragrances (IFF) 0.03 1650 144.85
Lockheed Martin Corporation (LMT) 0.03 659 +37% 364.19
EOG Resources (EOG) 0.03 2000 93.00
Fastenal Company (FAST) 0.03 7290 +100% 32.65
Universal Forest Products (UFPI) 0.03 4758 38.04
DTE Energy Company (DTE) 0.03 1690 127.81
IDA (IDA) 0.03 2076 100.19
Hanover Insurance (THG) 0.03 1500 128.00
CoreLogic (CLGX) 0.03 4500 41.78
Vanguard Total Stock Market ETF (VTI) 0.03 1584 150.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 14171 13.97
Xylem 0.03 3000 83.67
Schwab Strategic Tr us dividend eq 0.03 3804 53.10
Garrett Motion Inc 0.03 12535 -5% 15.32
* America Movil Sab De Cv spon adr l shs 0.02 7972 14.55
State Street Corporation (STT) 0.02 2345 55.86
American Express Company (AXP) 0.02 1419 123.33
NASDAQ OMX (NDAQ) 0.02 1323 -7% 95.99
Tractor Supply Company (TSCO) 0.02 1259 108.82
Equity Residential (EQR) 0.02 2112 75.76
Raytheon Company (RTN) 0.02 893 173.57
Allstate Corporation (ALL) 0.02 1522 -6% 101.84
Royal Dutch Shell (RDS.B) 0.02 2359 65.71
QUALCOMM (QCOM) 0.02 2100 76.19
Illinois Tool Works (ITW) 0.02 749 150.87
FactSet Research Systems (FDS) 0.02 450 286.67
Netflix (NFLX) 0.02 375 368.00
SPDR Gold Trust (GLD) 0.02 1019 133.46
iShares Russell 2000 Index (IWM) 0.02 729 155.01
Valmont Industries (VMI) 0.02 1370 127.01
Home BancShares (HOMB) 0.02 8759 19.29
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 251.79
Nuveen Insd Dividend Advantage 0.02 7527 15.81
Schwab U S Broad Market ETF (SCHB) 0.02 2001 -19% 70.46
Schwab International Equity ETF (SCHF) 0.02 4757 32.16
Schwab U S Small Cap ETF (SCHA) 0.02 2001 71.46
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1806 83.06
Anthem 0.02 433 +37% 281.76
Alphabet Inc Class C cs 0.02 140 1078.57
Fb Finl 0.02 3000 36.67
Two Hbrs Invt Corp Com New reit 0.02 11799 +3% 12.63
Linde Plc 0.02 644 -7% 200.31
BP (BP) 0.01 1025 41.95
Loews Corporation (L) 0.01 862 54.52
Hasbro (HAS) 0.01 399 105.26
iShares MSCI Emerging Markets Indx (EEM) 0.01 968 43.39
Corning Incorporated (GLW) 0.01 2014 33.27
BlackRock (BLK) 0.01 103 466.02
CME (CME) 0.01 320 193.75
Hartford Financial Services (HIG) 0.01 1720 55.81
Blackstone (BX) 0.01 880 +29% 44.32
Expeditors International of Washington (EXPD) 0.01 500 76.00
M&T; Bank Corporation (MTB) 0.01 504 170.63
Eli Lilly & Co. (LLY) 0.01 652 110.43
Archer Daniels Midland Company (ADM) 0.01 1633 41.03
Cummins (CMI) 0.01 234 NEW 170.94
Genuine Parts Company (GPC) 0.01 635 103.94
Northrop Grumman Corporation (NOC) 0.01 262 324.43
Nucor Corporation (NUE) 0.01 1141 +20% 55.21
Paychex (PAYX) 0.01 1128 82.45
T. Rowe Price (TROW) 0.01 400 110.00
Sherwin-Williams Company (SHW) 0.01 137 459.85
AFLAC Incorporated (AFL) 0.01 915 54.64
Newell Rubbermaid (NWL) 0.01 5820 15.46
Valero Energy Corporation (VLO) 0.01 500 86.00
CVS Caremark Corporation (CVS) 0.01 1258 -8% 54.85
Yum! Brands (YUM) 0.01 755 111.26
Air Products & Chemicals (APD) 0.01 234 -3% 226.50
NiSource (NI) 0.01 1715 28.57
Avnet (AVT) 0.01 1150 45.22
Capital One Financial (COF) 0.01 635 91.34
ConocoPhillips (COP) 0.01 1661 60.81
Halliburton Company (HAL) 0.01 2040 22.55
NIKE (NKE) 0.01 781 84.51
Unilever N.V. (UN) 0.01 693 60.61
iShares MSCI EAFE Index Fund (EFA) 0.01 1163 65.35
Danaher Corporation (DHR) 0.01 650 143.08
Exelon Corporation (EXC) 0.01 1612 47.77
TOTAL S.A. (TOT) 0.01 695 56.12
Williams Companies (WMB) 0.01 1598 28.16
Anheuser-Busch InBev NV (BUD) 0.01 980 -5% 88.78
Clorox Company (CLX) 0.01 321 152.65
Hershey Company (HSY) 0.01 385 +35% 135.06
FLIR Systems (FLIR) 0.01 1350 54.07
CoStar (CSGP) 0.01 176 556.82
Dover Corporation (DOV) 0.01 700 100.00
Applied Materials (AMAT) 0.01 1000 45.00
Zimmer Holdings (ZMH) 0.01 570 117.54
Lee Enterprises, Incorporated (LEE) 0.01 22500 2.22
Activision Blizzard (ATVI) 0.01 1400 47.14
Estee Lauder Companies (EL) 0.01 400 182.50
Entergy Corporation (ETR) 0.01 730 102.74
Atmos Energy Corporation (ATO) 0.01 800 105.00
BHP Billiton (BHP) 0.01 929 58.13
CenterPoint Energy (CNP) 0.01 1897 28.47
Energy Transfer Equity (ETE) 0.01 3592 14.20
Raymond James Financial (RJF) 0.01 450 84.44
Flowserve Corporation (FLS) 0.01 850 52.94
Unilever (UL) 0.01 1257 62.05
Church & Dwight (CHD) 0.01 700 72.86
Federal Realty Inv. Trust (FRT) 0.01 580 129.31
iShares S&P; MidCap 400 Index (IJH) 0.01 248 193.55
iShares Russell 3000 Index (IWV) 0.01 309 171.52
Pinnacle West Capital Corporation (PNW) 0.01 1098 93.81
Simon Property (SPG) 0.01 475 160.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 641 +29% 87.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 633 NEW 113.74
iShares S&P; SmallCap 600 Index (IJR) 0.01 631 77.65
Vanguard Value ETF (VTV) 0.01 473 NEW 109.94
SPDR S&P; Dividend (SDY) 0.01 1036 101.35
York Water Company (YORW) 0.01 1250 36.00
ISHARES TR MSCI Small Cap msci small cap 0.01 876 57.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 826 81.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 90.34
Citigroup Inc 0.01 882 70.29
Marathon Petroleum Corp 0.01 1450 55.86
Fortune Brands 0.01 1067 57.17
Physicians Realty Trust 0.01 4525 17.46
Walgreen Boots Alliance 0.01 1658 -6% 54.89
Healthcare Tr Amer Inc cl a 0.01 2437 27.49
Kraft Heinz 0.01 2946 30.89
Paypal Holdings 0.01 395 -5% 113.92
Chubb 0.01 602 147.84
Nuveen Barclays Shrt Term Muni bdfund 0.01 1425 NEW 49.12
Itt 0.01 1100 65.45
Ishares Msci Japan 0.01 1432 54.47
Yum China Holdings 0.01 805 45.96
Tivity Health 0.01 5270 +1851% 16.51
Invesco Qqq Trust Series 1 0.01 299 +14% 187.29
Evergy Inc 0.01 810 60.49
Steris Plc Ord equities 0.01 500 -33% 148.00
Diamond Offshore Drilling (DO) 0.00 36 0.00
Cognizant Technology Solutions (CTSH) 0.00 39 51.28
Sociedad Quimica y Minera (SQM) 0.00 50 40.00
HSBC Holdings (HBC) 0.00 51 39.22
Annaly Capital Management (NLY) 0.00 516 9.69
MasterCard Incorporated (MA) 0.00 40 275.00
Charles Schwab Corporation (SCHW) 0.00 549 40.07
Starwood Property Trust (STWD) 0.00 666 22.52
Western Union Company (WU) 0.00 1000 20.00
Reinsurance Group of America (RGA) 0.00 12 166.67
Fidelity National Information Services (FIS) 0.00 75 -80% 120.00
Principal Financial (PFG) 0.00 151 59.60
Total System Services (TSS) 0.00 148 128.38
Lincoln National Corporation (LNC) 0.00 136 66.18
Ameriprise Financial (AMP) 0.00 100 150.00
Legg Mason (LM) 0.00 67 44.78
Equifax (EFX) 0.00 90 133.33
Via (VIA.B) 0.00 8 0.00
Regeneron Pharmaceuticals (REGN) 0.00 4 250.00
Health Care SPDR (XLV) 0.00 168 NEW 95.24
Teva Pharmaceutical Industries (TEVA) 0.00 200 10.00
Sony Corporation (SNE) 0.00 200 50.00
CBS Corporation (CBS) 0.00 8 0.00
Ameren Corporation (AEE) 0.00 50 80.00
Bunge Limited 0.00 54 55.56
Pulte (PHM) 0.00 45 22.22
FirstEnergy (FE) 0.00 320 -51% 43.75
Cardinal Health (CAH) 0.00 457 48.14
Brown & Brown (BRO) 0.00 250 32.00
Carnival Corporation (CCL) 0.00 298 46.98
Continental Resources (CLR) 0.00 29 34.48
Cracker Barrel Old Country Store (CBRL) 0.00 177 169.49
Diebold Incorporated (DBD) 0.00 525 9.52
Digital Realty Trust (DLR) 0.00 75 120.00
Hillenbrand (HI) 0.00 104 38.46
Host Hotels & Resorts (HST) 0.00 574 17.42
Leggett & Platt (LEG) 0.00 500 38.00
Microchip Technology (MCHP) 0.00 33 90.91
PPG Industries (PPG) 0.00 125 120.00
Public Storage (PSA) 0.00 128 234.38
Molson Coors Brewing Company (TAP) 0.00 148 54.05
Harris Corporation (HRS) 0.00 163 190.18
Avista Corporation (AVA) 0.00 600 45.00
International Paper Company (IP) 0.00 737 43.42
Autoliv (ALV) 0.00 200 70.00
Las Vegas Sands (LVS) 0.00 250 60.00
Analog Devices (ADI) 0.00 16 125.00
Universal Corporation (UVV) 0.00 300 60.00
United Rentals (URI) 0.00 100 130.00
Xilinx (XLNX) 0.00 175 120.00
Unum (UNM) 0.00 750 33.33
Tyson Foods (TSN) 0.00 400 80.00
MDU Resources (MDU) 0.00 400 25.00
AstraZeneca (AZN) 0.00 100 40.00
Campbell Soup Company (CPB) 0.00 150 40.00
CenturyLink (CTL) 0.00 1 0.00
Kroger (KR) 0.00 1200 -42% 21.67
McKesson Corporation (MCK) 0.00 108 138.89
Novartis AG (NVS) 0.00 225 93.33
MSC Industrial Direct (MSM) 0.00 11 90.91
Anadarko Petroleum Corporation (APC) 0.00 32 62.50
BB&T; Corporation (BBT) 0.00 421 49.88
Diageo (DEO) 0.00 40 175.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 12.50
Occidental Petroleum Corporation (OXY) 0.00 304 -7% 49.34
Sanofi-Aventis SA (SNY) 0.00 600 43.33
Stryker Corporation (SYK) 0.00 45 200.00
Target Corporation (TGT) 0.00 100 90.00
Texas Instruments Incorporated (TXN) 0.00 22 136.36
UnitedHealth (UNH) 0.00 73 246.58
John Wiley & Sons (JW.A) 0.00 14 71.43
iShares Russell 1000 Value Index (IWD) 0.00 160 125.00
Biogen Idec (BIIB) 0.00 109 229.36
Ford Motor Company (F) 0.00 1349 10.38
Stericycle (SRCL) 0.00 115 43.48
Henry Schein (HSIC) 0.00 154 71.43
Murphy Oil Corporation (MUR) 0.00 200 25.00
Starbucks Corporation (SBUX) 0.00 42 95.24
Accenture 0.00 89 179.78
General Dynamics Corporation (GD) 0.00 70 185.71
Cintas Corporation (CTAS) 0.00 17 235.29
Brookfield Infrastructure Part 0.00 325 43.08
First Industrial Realty Trust (FR) 0.00 841 36.86
Markel Corporation (MKL) 0.00 13 1076.92
Prestige Brands Holdings (PBH) 0.00 19 52.63
Fifth Third Ban (FITB) 0.00 400 27.50
Sturm, Ruger & Company (RGR) 0.00 200 55.00
Toll Brothers (TOL) 0.00 100 40.00
ConAgra Foods (CAG) 0.00 701 -17% 27.10
New York Community Ban (NYB) 0.00 1200 10.00
PPL Corporation (PPL) 0.00 260 30.77
Public Service Enterprise (PEG) 0.00 60 66.67
C.H. Robinson Worldwide (CHRW) 0.00 41 73.17
First Solar (FSLR) 0.00 300 66.67
J.M. Smucker Company (SJM) 0.00 207 115.94
MFS Intermediate Income Trust (MIN) 0.00 400 -78% 5.00
Marathon Oil Corporation (MRO) 0.00 247 16.19
Toyota Motor Corporation (TM) 0.00 175 125.71
Carlisle Companies (CSL) 0.00 91 142.86
Landstar System (LSTR) 0.00 46 108.70
Delta Air Lines (DAL) 0.00 150 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 102 107.84
Micron Technology (MU) 0.00 125 40.00
Brinker International (EAT) 0.00 600 40.00
Juniper Networks (JNPR) 0.00 1000 27.00
Invesco Ltd shs 0.00 80 25.00
Edison International (EIX) 0.00 200 65.00
Humana (HUM) 0.00 8 250.00
AllianceBernstein Holding (AB) 0.00 310 29.03
AmeriGas Partners (APU) 0.00 300 33.33
Mack-Cali Realty (CLI) 0.00 1235 23.48
Quest Diagnostics Incorporated (DGX) 0.00 43 93.02
Ingersoll-rand Co Ltd-cl A 0.00 178 129.21
J&J; Snack Foods (JJSF) 0.00 31 161.29
MetLife (MET) 0.00 489 49.08
NuStar Energy (NS) 0.00 150 -57% 26.67
Prudential Public Limited Company (PUK) 0.00 76 39.47
Renasant (RNST) 0.00 759 35.57
South Jersey Industries (SJI) 0.00 700 34.29
Suburban Propane Partners (SPH) 0.00 168 23.81
TC Pipelines (TCLP) 0.00 7 0.00
Terex Corporation (TEX) 0.00 400 32.50
Westpac Banking Corporation (WBK) 0.00 200 20.00
Cimarex Energy Co 0.00 12 83.33
Celgene Corporation (CELG) 0.00 45 88.89
F.N.B. Corporation (FNB) 0.00 300 13.33
Cheniere Energy (LNG) 0.00 150 66.67
NuVasive (NUVA) 0.00 124 56.45
Skyworks Solutions (SWKS) 0.00 45 66.67
Trustmark Corporation (TRMK) 0.00 1060 33.02
Wabtec Corporation (WAB) 0.00 213 70.42
Bk Nova Cad Com (usd) 0.00 580 55.17
Chemical Financial Corporation (CHFC) 0.00 100 40.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 26 115.38
EastGroup Properties (EGP) 0.00 250 -16% 116.00
Hancock Holding Company (HBHC) 0.00 150 40.00
McCormick & Company, Incorporated (MKC) 0.00 21 142.86
MasTec (MTZ) 0.00 112 53.57
Smith & Nephew (SNN) 0.00 750 44.00
SYNNEX Corporation (SNX) 0.00 37 108.11
UMB Financial Corporation (UMBF) 0.00 300 66.67
Veeco Instruments (VECO) 0.00 758 11.87
VMware (VMW) 0.00 35 171.43
Magellan Midstream Partners (MMP) 0.00 185 64.86
Southern Copper Corporation (SCCO) 0.00 200 40.00
HCP (HCP) 0.00 557 32.32
iRobot Corporation (IRBT) 0.00 25 80.00
Rbc Cad Com 0.00 285 80.70
Tor Dom Bk Cad Com 0.00 97 61.86
Bank Of Montreal Cadcom Npv 0.00 73 82.19
iShares Gold Trust (IAU) 0.00 844 13.03
Apollo Commercial Real Est. Finance (ARI) 0.00 300 20.00
Columbia Banking System (COLB) 0.00 20 50.00
iShares Dow Jones US Home Const. (ITB) 0.00 246 NEW 36.59
Rayonier (RYN) 0.00 820 30.49
B&G; Foods (BGS) 0.00 1243 20.92
Westport Innovations Com New 0.00 500 2.00
iShares Russell 1000 Growth Index (IWF) 0.00 175 160.00
Brandywine Realty Trust (BDN) 0.00 500 14.00
AECOM Technology Corporation (ACM) 0.00 500 38.00
American Water Works (AWK) 0.00 94 117.02
Mellanox Technologies Ltd 0.00 200 110.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 191 57.59
Vanguard Small-Cap Value ETF (VBR) 0.00 143 132.87
Vanguard Europe Pacific ETF (VEA) 0.00 700 41.43
Weingarten Realty Investors (WRI) 0.00 700 27.14
Dollar General (DG) 0.00 57 140.35
Utilities SPDR (XLU) 0.00 509 58.94
Garmin Ltd. 0.00 300 80.00
iShares Silver Trust (SLV) 0.00 330 15.15
Tesla Motors (TSLA) 0.00 10 200.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 159 12.58
Primoris Services (PRIM) 0.00 43 23.26
Six Flags Entertainment (SIX) 0.00 100 50.00
iShares Dow Jones Select Dividend (DVY) 0.00 100 100.00
Vanguard Emerging Markets ETF (VWO) 0.00 280 42.86
Pebblebrook Hotel Trust (PEB) 0.00 92 32.61
Whitestone REIT (WSR) 0.00 1000 13.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 144.44
iShares S&P; SmallCap 600 Growth (IJT) 0.00 57 175.44
Vanguard Dividend Appreciation ETF (VIG) 0.00 206 -40% 116.50
Alerian Mlp Etf(amlp) 0.00 254 11.81
DNP Select Income Fund (DNP) 0.00 606 11.55
European Equity Fund (EEA) 0.00 562 8.90
Industries N shs - a - 0.00 400 85.00
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
Capitol Federal Financial (CFFND) 0.00 375 13.33
Main Street Capital Corporation (MAIN) 0.00 128 39.06
Simmons First National Corporation (SFNC) 0.00 208 24.04
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 6.87
Takeda Pharmaceutical (TKPYY) 0.00 201 NEW 19.90
Putnam Premier Income Trust (PPT) 0.00 2050 5.37
Jp Morgan Alerian Mlp Index 0.00 445 24.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 150 NEW 220.00
Tortoise Energy Infrastructure (TYG) 0.00 200 25.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 1 NEW 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 1 NEW 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 69 217.39
MFS Multimarket Income Trust (MMT) 0.00 4900 5.92
Credit Suisse AM Inc Fund (CIK) 0.00 2100 3.33
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2152 13.94
Reaves Utility Income Fund (UTG) 0.00 291 34.36
Pembina Pipeline Corp 0.00 300 36.67
Crescent Point Energy Trust (CPG) 0.00 5000 3.40
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1 NEW 0.00
Telus Ord 0.00 500 36.00
Schwab Strategic Tr sht tm us tres 0.00 300 NEW 50.00
Kentucky First Federal Ban (KFFB) 0.00 603 8.29
Schwab Strategic Tr cmn 0.00 1 NEW 0.00
Huntington Ingalls Inds. Inc. 0.00 13 230.77
Te Connectivity Ltd for 0.00 214 93.46
Kinder Morgan Inc. 0.00 1685 20.77
Schwab Strategic Tr us reit etf 0.00 1 NEW 0.00
Xpo Logistics Inc equity 0.00 125 56.00
Marriott Vacations Wrldwde Cp 0.00 32 93.75
American Tower Reit 0.00 129 201.55
J Global 0.00 250 88.00
Wpx Energy 0.00 349 11.46
Ishares Tr eafe min volat 0.00 173 75.14
Post Holdings Inc Common 0.00 27 111.11
Pimco Total Return Etf totl 0.00 191 109.95
Phillips 66 0.00 217 92.17
Ingredion Incorporated 0.00 140 NEW 85.71
Palo Alto Networks 0.00 10 200.00
Mplx 0.00 554 +2% 32.49
Ak Steel Corp. conv 0.00 15000 1.00
Blackstone Mtg Tr 0.00 600 +200% 35.00
Rti Intl Metals Inc note 1.625%10/1 0.00 15000 1.00
Sprint 0.00 132 7.58
Hd Supply 0.00 150 40.00
Murphy Usa 0.00 75 80.00
Vanguard S&p 500 Etf idx fd 0.00 100 -34% 270.00
Sirius Xm Holdings 0.00 1000 6.00
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 -33% 10.50
Fidelity msci finls idx 0.00 411 NEW 38.93
Fidelity consmr staples 0.00 328 NEW 33.54
Vodafone Group New Adr F 0.00 17 NEW 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32
Synovus Finl 0.00 60 33.33
Fnf 0.00 51 -93% 39.22
Sabre 0.00 79 25.32
Farmland Partners 0.00 3600 6.94
Vectrus 0.00 33 30.30
Alibaba Group Holding Ltd Spon 0.00 87 +20% 172.41
Cdk Global Inc equities 0.00 40 50.00
Citizens Financial 0.00 398 35.18
New Residential Investment 0.00 500 16.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 675 17.78
Liberty Broadband Cl C 0.00 125 104.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 625 17.60
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 0.00 300 76.67
Allergan 0.00 165 169.70
Energizer Holdings 0.00 100 40.00
Westrock 0.00 300 36.67
Welltower Inc Com reit 0.00 242 82.64
Ollies Bargain Outlt Hldgs I 0.00 180 88.89
Pjt Partners 0.00 52 38.46
Hp 0.00 327 21.41
Hewlett Packard Enterprise 0.00 326 15.34
Global X Fds glb x lithium 0.00 628 25.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 154 51.95
Liberty Media Corp Delaware Com A Siriusxm 0.00 175 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 250 36.00
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Coca Cola European Partners shs 0.00 25 40.00
Johnson Controls International Plc equity 0.00 565 -26% 40.71
Advansix Inc Com stock 0.00 21 47.62
Versum Matls Inc Com stock 0.00 112 53.57
Agnc Invt Corp Com reit 0.00 100 20.00
Adient 0.00 10 0.00
Lamb Weston Hldgs 0.00 322 62.11
Brookfield Real Assets Incom shs ben int 0.00 683 21.96
Welbilt 0.00 948 16.88
Dxc Technology 0.00 119 58.82
Altaba 0.00 115 69.57
Oaktree Specialty Lending Corp 0.00 498 6.02
Manitowoc Co Inc/the 0.00 237 16.88
Encompass Health Corp 0.00 100 60.00
Orthopediatrics Corp. 0.00 200 40.00
Cronos Group Inc 0.00 200 15.00
Booking Holdings 0.00 10 1900.00
Gci Liberty Incorporated Com 0.00 120 58.33
Dropbox Inc-class A 0.00 250 24.00
Kkr & Co Lp 0.00 100 30.00
Invesco S&p 500 Low Volatility Etf 0.00 612 NEW 55.56
Perspecta Inc 0.00 59 16.95
Halyard Health Inc Com stock 0.00 17 58.82
Titan Medical Inc Com Npv 0.00 1666 2.40
Equinor Asa Sponsored Adr Adr 0.00 900 20.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 175 -36% 62.86
Veoneer Incorporated 0.00 200 15.00
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
Klx Energy Servics Holdngs I 0.00 92 21.74
Liveramp Holdings Inc 0.00 675 48.89
Site Centers Corp 0.00 778 12.85
Cigna Corp New 0.00 137 160.58
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 50.26
Micro Focus International 0.00 24 NEW 41.67
Tc Energy Corp 0.00 221 NEW 49.77
Alcon Inc 0.00 45 NEW 66.67
Oncternal Therapeutics Inc 0.00 175 NEW 5.71
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