Delta Asset Management

Delta Asset Management as of Sept. 30, 2020

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 588 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.5 $113M 536k 210.33
Lowe's Companies (LOW) 6.1 $51M 305k 165.86
S&p Global (SPGI) 5.6 $47M 130k 360.60
Stanley Black & Decker (SWK) 4.7 $39M 241k 162.20
Comcast Corp Cl A (CMCSA) 4.4 $37M 801k 46.26
Procter & Gamble Company (PG) 4.3 $36M 260k 138.99
Honeywell International (HON) 4.1 $34M 208k 164.61
Disney Walt Com Disney (DIS) 3.7 $31M 251k 124.08
United Parcel Service CL B (UPS) 3.5 $29M 175k 166.63
SYSCO Corporation (SYY) 3.4 $28M 456k 62.22
3M Company (MMM) 3.0 $25M 157k 160.18
Avery Dennison Corporation (AVY) 2.7 $22M 173k 127.84
Wal-Mart Stores (WMT) 2.5 $21M 152k 139.91
Becton, Dickinson and (BDX) 2.5 $21M 88k 232.68
Goldman Sachs (GS) 2.2 $19M 92k 200.97
Ecolab (ECL) 2.0 $16M 82k 199.84
Carrier Global Corporation (CARR) 1.9 $16M 525k 30.54
Eaton Corp SHS (ETN) 1.9 $16M 153k 102.03
Truist Financial Corp equities (TFC) 1.5 $13M 334k 38.05
Baxter International (BAX) 1.5 $13M 158k 80.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $11M 205k 54.91
Wells Fargo & Company (WFC) 1.3 $11M 453k 23.51
Bank of New York Mellon Corporation (BK) 1.2 $10M 300k 34.34
Caterpillar (CAT) 1.2 $10M 67k 149.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $8.7M 98k 88.22
Duke Energy Corp Com New (DUK) 1.0 $8.2M 93k 88.56
Enbridge (ENB) 1.0 $8.0M 274k 29.20
Emerson Electric (EMR) 0.9 $7.8M 119k 65.57
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.4M 33k 225.99
Raytheon Technologies Corp (RTX) 0.9 $7.2M 124k 57.54
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $7.0M 224k 31.37
Apple (AAPL) 0.7 $6.0M 52k 115.80
At&t (T) 0.7 $6.0M 211k 28.51
Verizon Communications (VZ) 0.7 $5.7M 96k 59.49
Johnson & Johnson (JNJ) 0.6 $5.4M 36k 148.89
Bristol Myers Squibb (BMY) 0.4 $3.5M 58k 60.28
Otis Worldwide Corp (OTIS) 0.4 $3.4M 55k 62.41
Home Depot (HD) 0.4 $3.4M 12k 277.69
Exxon Mobil Corporation (XOM) 0.4 $3.2M 92k 34.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 14k 212.93
Abbott Laboratories (ABT) 0.4 $3.0M 27k 108.83
Jd.com Spon Adr Cl A (JD) 0.3 $2.7M 35k 77.60
FedEx Corporation (FDX) 0.3 $2.7M 11k 251.51
Amazon (AMZN) 0.3 $2.2M 699.00 3148.78
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 17k 96.28
Pepsi (PEP) 0.2 $1.5M 11k 138.58
Mid-America Apartment (MAA) 0.2 $1.5M 13k 115.96
Pfizer (PFE) 0.2 $1.4M 40k 36.69
Merck & Co (MRK) 0.2 $1.4M 17k 82.97
Corecivic (CXW) 0.2 $1.3M 166k 8.00
Intel Corporation (INTC) 0.1 $1.2M 23k 51.79
McDonald's Corporation (MCD) 0.1 $1.2M 5.4k 219.43
Waste Management (WM) 0.1 $1.2M 11k 113.14
Consolidated Edison (ED) 0.1 $1.1M 14k 77.79
Coca-Cola Company (KO) 0.1 $1.1M 21k 49.35
National Instruments 0.1 $1.1M 30k 35.70
NVIDIA Corporation (NVDA) 0.1 $957k 1.8k 541.29
Facebook Cl A (META) 0.1 $950k 3.6k 261.85
Southern Company (SO) 0.1 $949k 18k 54.24
Chevron Corporation (CVX) 0.1 $877k 12k 72.00
Lam Research Corporation (LRCX) 0.1 $863k 2.6k 331.92
Schlumberger (SLB) 0.1 $847k 55k 15.55
Visa Com Cl A (V) 0.1 $814k 4.1k 199.85
Dominion Resources (D) 0.1 $788k 10k 78.92
Costco Wholesale Corporation (COST) 0.1 $731k 2.1k 354.85
International Business Machines (IBM) 0.1 $728k 6.0k 121.74
Zoetis Cl A (ZTS) 0.1 $723k 4.4k 165.41
Dupont De Nemours (DD) 0.1 $703k 13k 55.47
Abbvie (ABBV) 0.1 $693k 7.9k 87.59
Altria (MO) 0.1 $689k 18k 38.66
Old Republic International Corporation (ORI) 0.1 $677k 46k 14.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $671k 5.7k 117.99
Philip Morris International (PM) 0.1 $649k 8.7k 74.96
Morgan Stanley Com New (MS) 0.1 $636k 13k 48.31
Dow (DOW) 0.1 $619k 13k 47.08
Amgen (AMGN) 0.1 $545k 2.1k 254.08
Marriott Intl Cl A (MAR) 0.1 $522k 5.6k 92.65
National-Oilwell Var 0.1 $520k 57k 9.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $507k 1.5k 335.10
AutoZone (AZO) 0.1 $495k 420.00 1178.57
Norfolk Southern (NSC) 0.1 $478k 2.2k 213.87
First Horizon National Corporation (FHN) 0.1 $455k 48k 9.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $454k 16k 28.53
First American Financial (FAF) 0.1 $450k 8.8k 50.95
Mondelez Intl Cl A (MDLZ) 0.1 $450k 7.8k 57.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $450k 16k 27.98
Duke Realty Corp Com New 0.1 $445k 12k 36.91
Nextera Energy (NEE) 0.1 $419k 1.5k 277.48
Cisco Systems (CSCO) 0.0 $415k 11k 39.37
Oracle Corporation (ORCL) 0.0 $394k 6.6k 59.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $384k 262.00 1465.65
Corteva (CTVA) 0.0 $378k 13k 28.80
Union Pacific Corporation (UNP) 0.0 $372k 1.9k 196.83
Bank of America Corporation (BAC) 0.0 $368k 15k 24.07
Cedar Fair Depositry Unit 0.0 $366k 13k 28.09
Healthcare Realty Trust Incorporated 0.0 $361k 12k 30.14
Glaxosmithkline Sponsored Adr 0.0 $341k 9.1k 37.64
Medtronic SHS (MDT) 0.0 $339k 3.3k 103.83
Deere & Company (DE) 0.0 $337k 1.5k 221.56
Lockheed Martin Corporation (LMT) 0.0 $337k 880.00 382.95
Fastenal Company (FAST) 0.0 $329k 7.3k 45.13
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.2k 147.55
Colgate-Palmolive Company (CL) 0.0 $312k 4.0k 77.21
Us Bancorp Del Com New (USB) 0.0 $308k 8.6k 35.80
Automatic Data Processing (ADP) 0.0 $308k 2.2k 139.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $306k 208.00 1471.15
American Water Works (AWK) 0.0 $303k 2.1k 144.70
Enterprise Products Partners (EPD) 0.0 $294k 19k 15.82
CoreLogic 0.0 $288k 4.3k 67.76
PNC Financial Services (PNC) 0.0 $285k 2.6k 110.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $284k 844.00 336.49
Spotify Technology S A SHS (SPOT) 0.0 $277k 1.1k 242.56
Southwest Airlines (LUV) 0.0 $270k 7.2k 37.55
Ufp Industries (UFPI) 0.0 $269k 4.8k 56.54
Qualcomm (QCOM) 0.0 $265k 2.3k 117.78
Xylem (XYL) 0.0 $244k 2.9k 84.14
American Electric Power Company (AEP) 0.0 $239k 2.9k 81.74
General Electric Company 0.0 $238k 38k 6.22
Regions Financial Corporation (RF) 0.0 $236k 21k 11.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $210k 3.8k 55.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $208k 1.8k 115.24
Danaher Corporation (DHR) 0.0 $205k 950.00 215.79
International Flavors & Fragrances (IFF) 0.0 $202k 1.7k 122.42
Linde SHS 0.0 $200k 841.00 237.81
DTE Energy Company (DTE) 0.0 $194k 1.7k 114.79
Valmont Industries (VMI) 0.0 $189k 1.5k 124.18
AFLAC Incorporated (AFL) 0.0 $184k 5.1k 36.26
FactSet Research Systems (FDS) 0.0 $184k 550.00 334.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $179k 560.00 319.64
Paypal Holdings (PYPL) 0.0 $176k 895.00 196.65
Travelers Companies (TRV) 0.0 $175k 1.6k 108.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $170k 959.00 177.27
Ida (IDA) 0.0 $166k 2.1k 79.96
IDEXX Laboratories (IDXX) 0.0 $157k 400.00 392.50
Netflix (NFLX) 0.0 $155k 310.00 500.00
American Express Company (AXP) 0.0 $149k 1.5k 100.27
Hanover Insurance (THG) 0.0 $149k 1.6k 93.12
CoStar (CSGP) 0.0 $149k 176.00 846.59
Allstate Corporation (ALL) 0.0 $148k 1.6k 94.15
Tractor Supply Company (TSCO) 0.0 $143k 1.0k 143.00
Illinois Tool Works (ITW) 0.0 $135k 701.00 192.58
Essential Utils (WTRG) 0.0 $133k 3.3k 40.30
Ishares Msci Em Asia Etf (EEMA) 0.0 $124k 1.7k 74.70
Kraft Heinz (KHC) 0.0 $118k 3.9k 29.91
Activision Blizzard 0.0 $113k 1.4k 80.71
Eli Lilly & Co. (LLY) 0.0 $107k 723.00 147.99
Home BancShares (HOMB) 0.0 $102k 6.8k 15.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $102k 7.0k 14.57
Equinix (EQIX) 0.0 $100k 132.00 757.58
Nike CL B (NKE) 0.0 $98k 781.00 125.48
Anthem (ELV) 0.0 $97k 360.00 269.44
Paychex (PAYX) 0.0 $93k 1.2k 79.76
Fortune Brands (FBIN) 0.0 $92k 1.1k 86.22
Royal Dutch Shell Spons Adr A 0.0 $92k 3.6k 25.22
Equity Residential Sh Ben Int (EQR) 0.0 $90k 1.8k 51.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $90k 2.2k 40.91
Dover Corporation (DOV) 0.0 $90k 829.00 108.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $89k 964.00 92.32
Lauder Estee Cos Cl A (EL) 0.0 $87k 400.00 217.50
Zimmer Holdings (ZBH) 0.0 $87k 637.00 136.58
Smucker J M Com New (SJM) 0.0 $86k 742.00 115.90
Exelon Corporation (EXC) 0.0 $85k 2.4k 35.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $85k 1.4k 59.36
Brookfield Ppty Reit Cl A 0.0 $84k 6.9k 12.26
TJX Companies (TJX) 0.0 $83k 1.5k 55.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $82k 484.00 169.42
Physicians Realty Trust 0.0 $81k 4.5k 17.90
Pinnacle West Capital Corporation (PNW) 0.0 $81k 1.1k 74.79
Northrop Grumman Corporation (NOC) 0.0 $80k 253.00 316.21
Redfin Corp (RDFN) 0.0 $79k 1.6k 50.19
Target Corporation (TGT) 0.0 $79k 500.00 158.00
Scotts Miracle Gro Cl A (SMG) 0.0 $78k 513.00 152.05
Blackstone Group Com Cl A (BX) 0.0 $78k 1.5k 52.00
Unilever Spon Adr New (UL) 0.0 $78k 1.3k 62.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 797.00 95.36
Archer Daniels Midland Company (ADM) 0.0 $76k 1.6k 46.54
Realreal (REAL) 0.0 $76k 5.3k 14.39
Stoneco Com Cl A (STNE) 0.0 $75k 1.4k 53.08
Fb Finl (FBK) 0.0 $75k 3.0k 25.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $75k 269.00 278.81
Peloton Interactive Cl A Com (PTON) 0.0 $74k 750.00 98.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $74k 1.2k 63.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $72k 5.8k 12.41
EOG Resources (EOG) 0.0 $72k 2.0k 36.00
Chubb (CB) 0.0 $72k 616.00 116.88
Applied Materials (AMAT) 0.0 $70k 1.2k 59.32
BP Sponsored Adr (BP) 0.0 $70k 4.0k 17.36
Two Hbrs Invt Corp Com New 0.0 $68k 13k 5.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 826.00 82.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 1.1k 60.18
CVS Caremark Corporation (CVS) 0.0 $68k 1.2k 58.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $67k 4.3k 15.76
PG&E Corporation (PCG) 0.0 $66k 7.0k 9.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $66k 1.1k 58.61
Yum! Brands (YUM) 0.0 $65k 715.00 90.91
Itt (ITT) 0.0 $65k 1.1k 59.09
Corning Incorporated (GLW) 0.0 $64k 2.0k 32.59
Church & Dwight (CHD) 0.0 $64k 685.00 93.43
Cummins (CMI) 0.0 $64k 304.00 210.53
Newell Rubbermaid (NWL) 0.0 $63k 3.7k 17.12
Healthcare Tr Amer Cl A New 0.0 $63k 2.4k 25.85
Citigroup Com New (C) 0.0 $63k 1.5k 42.97
Air Products & Chemicals (APD) 0.0 $63k 211.00 298.58
Hartford Financial Services (HIG) 0.0 $63k 1.7k 36.63
Entergy Corporation (ETR) 0.0 $62k 630.00 98.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $62k 1.3k 49.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 859.00 69.85
BlackRock (BLK) 0.0 $58k 103.00 563.11
Ishares Tr National Mun Etf (MUB) 0.0 $58k 500.00 116.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $58k 296.00 195.95
Walgreen Boots Alliance (WBA) 0.0 $57k 1.6k 36.24
Sherwin-Williams Company (SHW) 0.0 $57k 82.00 695.12
Genuine Parts Company (GPC) 0.0 $57k 600.00 95.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 1.1k 54.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $57k 1.1k 53.52
Flowserve Corporation (FLS) 0.0 $56k 2.1k 27.32
Clorox Company (CLX) 0.0 $55k 263.00 209.13
Cme (CME) 0.0 $54k 320.00 168.75
York Water Company (YORW) 0.0 $53k 1.3k 42.40
Charles Schwab Corporation (SCHW) 0.0 $52k 1.4k 36.39
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $52k 465.00 111.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 348.00 149.43
Royal Dutch Shell Spon Adr B 0.0 $51k 2.1k 24.23
PPG Industries (PPG) 0.0 $50k 413.00 121.07
salesforce (CRM) 0.0 $50k 200.00 250.00
Servicenow (NOW) 0.0 $49k 100.00 490.00
Kroger (KR) 0.0 $48k 1.4k 34.04
Public Storage (PSA) 0.0 $48k 214.00 224.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48k 571.00 84.06
Ishares Tr Expanded Tech (IGV) 0.0 $47k 150.00 313.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $46k 248.00 185.48
Servicemaster Global 0.0 $46k 1.2k 39.76
Expeditors International of Washington (EXPD) 0.0 $45k 500.00 90.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $43k 580.00 74.14
Vanguard Index Fds Value Etf (VTV) 0.0 $42k 400.00 105.00
UnitedHealth (UNH) 0.0 $41k 130.00 315.38
Hershey Company (HSY) 0.0 $41k 285.00 143.86
FLIR Systems 0.0 $41k 1.1k 36.09
Evergy (EVRG) 0.0 $40k 780.00 51.28
Advanced Micro Devices (AMD) 0.0 $40k 490.00 81.63
Capital One Financial (COF) 0.0 $40k 550.00 72.73
MetLife (MET) 0.0 $40k 1.1k 36.73
NiSource (NI) 0.0 $40k 1.8k 21.74
Northern Trust Corporation (NTRS) 0.0 $39k 500.00 78.00
Boeing Company (BA) 0.0 $39k 236.00 165.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 175.00 217.14
Atmos Energy Corporation (ATO) 0.0 $38k 400.00 95.00
Unilever N V N Y Shs New 0.0 $38k 635.00 59.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $38k 851.00 44.65
Marathon Petroleum Corp (MPC) 0.0 $38k 1.3k 29.01
Bhp Group Sponsored Ads (BHP) 0.0 $37k 709.00 52.19
W.W. Grainger (GWW) 0.0 $36k 100.00 360.00
Rockwell Automation (ROK) 0.0 $36k 165.00 218.18
Citizens Financial (CFG) 0.0 $35k 1.4k 25.04
B&G Foods (BGS) 0.0 $35k 1.2k 28.16
Aphria Inc foreign 0.0 $35k 8.0k 4.38
International Paper Company (IP) 0.0 $35k 861.00 40.65
CenterPoint Energy (CNP) 0.0 $34k 1.8k 19.43
Liveramp Holdings (RAMP) 0.0 $34k 650.00 52.31
Svmk Inc ordinary shares 0.0 $33k 1.5k 22.12
ConocoPhillips (COP) 0.0 $33k 1.0k 32.54
Yum China Holdings (YUMC) 0.0 $33k 625.00 52.80
First Industrial Realty Trust (FR) 0.0 $33k 841.00 39.24
Kkr & Co (KKR) 0.0 $33k 951.00 34.70
Raymond James Financial (RJF) 0.0 $33k 450.00 73.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 531.00 60.26
EastGroup Properties (EGP) 0.0 $32k 250.00 128.00
Catalent (CTLT) 0.0 $32k 375.00 85.33
American Tower Reit (AMT) 0.0 $31k 129.00 240.31
L3harris Technologies (LHX) 0.0 $31k 183.00 169.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.2k 14.41
Simon Property (SPG) 0.0 $31k 485.00 63.92
Avnet (AVT) 0.0 $30k 1.2k 26.09
Loews Corporation (L) 0.0 $30k 862.00 34.80
State Street Corporation (STT) 0.0 $30k 500.00 60.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $30k 800.00 37.50
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $29k 750.00 38.67
FirstEnergy (FE) 0.0 $29k 999.00 29.03
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $28k 4.9k 5.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $28k 675.00 41.48
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
HealthStream (HSTM) 0.0 $28k 1.4k 20.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 400.00 70.00
Garmin SHS (GRMN) 0.0 $28k 300.00 93.33
Eversource Energy (ES) 0.0 $28k 334.00 83.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 550.00 49.09
Williams Companies (WMB) 0.0 $27k 1.4k 19.97
McKesson Corporation (MCK) 0.0 $26k 176.00 147.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 87.00 298.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $26k 358.00 72.63
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Brinker International (EAT) 0.0 $26k 600.00 43.33
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $25k 210.00 119.05
Hasbro (HAS) 0.0 $25k 300.00 83.33
Farmland Partners (FPI) 0.0 $24k 3.6k 6.67
Tyson Foods Cl A (TSN) 0.0 $24k 400.00 60.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 189.00 126.98
Nice Sponsored Adr (NICE) 0.0 $23k 100.00 230.00
Pool Corporation (POOL) 0.0 $23k 70.00 328.57
Carlisle Companies (CSL) 0.0 $23k 191.00 120.42
Trustmark Corporation (TRMK) 0.0 $23k 1.1k 21.70
Hexcel Corporation (HXL) 0.0 $23k 700.00 32.86
Frontdoor (FTDR) 0.0 $22k 578.00 38.06
Juniper Networks (JNPR) 0.0 $22k 1.0k 22.00
Steris Shs Usd (STE) 0.0 $22k 125.00 176.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 405.00 51.85
Lamb Weston Hldgs (LW) 0.0 $21k 313.00 67.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 257.00 81.71
Global Payments (GPN) 0.0 $21k 119.00 176.47
Western Union Company (WU) 0.0 $21k 1.0k 21.00
AECOM Technology Corporation (ACM) 0.0 $21k 500.00 42.00
Te Connectivity Reg Shs (TEL) 0.0 $21k 214.00 98.13
Kinder Morgan (KMI) 0.0 $21k 1.7k 12.46
Ford Motor Company (F) 0.0 $20k 2.9k 6.78
Cigna Corp (CI) 0.0 $20k 117.00 170.94
Trane Technologies SHS (TT) 0.0 $20k 163.00 122.70
Agilent Technologies Inc C ommon (A) 0.0 $20k 200.00 100.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 250.00 80.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 65.00 307.69
Rbc Cad (RY) 0.0 $20k 285.00 70.18
Avista Corporation (AVA) 0.0 $20k 600.00 33.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 455.00 43.96
Starwood Property Trust (STWD) 0.0 $19k 1.3k 15.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 160.00 118.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 475.00 40.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $19k 510.00 37.25
Apartment Invt & Mgmt Cl A 0.0 $19k 577.00 32.93
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $18k 725.00 24.83
Starbucks Corporation (SBUX) 0.0 $18k 212.00 84.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 168.00 107.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $18k 228.00 78.95
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 160.00 112.50
Intuitive Surgical Com New (ISRG) 0.0 $18k 25.00 720.00
Catchmark Timber Tr Cl A 0.0 $18k 2.0k 9.00
Xilinx 0.0 $18k 175.00 102.86
First Solar (FSLR) 0.0 $18k 275.00 65.45
Lee Enterprises, Incorporated 0.0 $18k 21k 0.86
Renasant (RNST) 0.0 $17k 759.00 22.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 132.00 128.79
Cintas Corporation (CTAS) 0.0 $17k 52.00 326.92
United Rentals (URI) 0.0 $17k 100.00 170.00
Columbia Ppty Tr Com New 0.0 $17k 1.6k 10.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 306.00 52.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 90.00 177.78
Qualys (QLYS) 0.0 $16k 165.00 96.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 143.00 111.89
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 9.96
Terreno Realty Corporation (TRNO) 0.0 $15k 275.00 54.55
Ishares Tr Nasdaq Biotech (IBB) 0.0 $15k 112.00 133.93
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Tesla Motors (TSLA) 0.0 $15k 35.00 428.57
AGCO Corporation (AGCO) 0.0 $15k 202.00 74.26
Johnson Ctls Intl SHS (JCI) 0.0 $15k 367.00 40.87
Cardinal Health (CAH) 0.0 $15k 325.00 46.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 411.00 34.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 246.00 56.91
Equifax (EFX) 0.0 $14k 90.00 155.56
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 350.00
Cabot Microelectronics Corporation 0.0 $14k 100.00 140.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 70.00 200.00
Canopy Gro 0.0 $14k 1.0k 14.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 248.00 56.45
Metropcs Communications (TMUS) 0.0 $13k 115.00 113.04
Markel Corporation (MKL) 0.0 $13k 13.00 1000.00
General Dynamics Corporation (GD) 0.0 $13k 97.00 134.02
Autoliv (ALV) 0.0 $13k 175.00 74.29
General Mills (GIS) 0.0 $13k 217.00 59.91
Universal Corporation (UVV) 0.0 $13k 300.00 43.33
South Jersey Industries 0.0 $13k 700.00 18.57
Unum (UNM) 0.0 $13k 750.00 17.33
Weingarten Rlty Invs Sh Ben Int 0.0 $12k 700.00 17.14
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $12k 675.00 17.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 205.00 58.54
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
Jack Henry & Associates (JKHY) 0.0 $12k 75.00 160.00
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 100.00 120.00
Bio-techne Corporation (TECH) 0.0 $12k 50.00 240.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 191.00 62.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 18.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 2.1k 5.35
American Intl Group Com New (AIG) 0.0 $11k 396.00 27.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 402.00 27.36
Fidelity National Information Services (FIS) 0.0 $11k 75.00 146.67
Digital Realty Trust (DLR) 0.0 $11k 75.00 146.67
UMB Financial Corporation (UMBF) 0.0 $11k 225.00 48.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 69.00 159.42
Brown & Brown (BRO) 0.0 $11k 250.00 44.00
F M C Corp Com New (FMC) 0.0 $11k 100.00 110.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 125.00 88.00
Paycom Software (PAYC) 0.0 $11k 35.00 314.29
Cognex Corporation (CGNX) 0.0 $11k 175.00 62.86
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $11k 683.00 16.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 644.00 15.53
Monolithic Power Systems (MPWR) 0.0 $10k 35.00 285.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 57.00 175.44
AmerisourceBergen (COR) 0.0 $10k 100.00 100.00
Toro Company (TTC) 0.0 $10k 125.00 80.00
Dollar General (DG) 0.0 $10k 50.00 200.00
Malibu Boats Com Cl A (MBUU) 0.0 $10k 200.00 50.00
Peak (DOC) 0.0 $10k 357.00 28.01
T. Rowe Price (TROW) 0.0 $10k 75.00 133.33
Murphy Usa (MUSA) 0.0 $10k 75.00 133.33
Rayonier (RYN) 0.0 $10k 370.00 27.03
Westrock (WRK) 0.0 $10k 300.00 33.33
Bank Ozk (OZK) 0.0 $10k 446.00 22.42
New York Community Ban 0.0 $10k 1.2k 8.33
Veeco Instruments (VECO) 0.0 $9.0k 758.00 11.87
Henry Schein (HSIC) 0.0 $9.0k 154.00 58.44
Raven Industries 0.0 $9.0k 406.00 22.17
Suncor Energy (SU) 0.0 $9.0k 735.00 12.24
MDU Resources (MDU) 0.0 $9.0k 400.00 22.50
Stryker Corporation (SYK) 0.0 $9.0k 45.00 200.00
Fifth Third Ban (FITB) 0.0 $9.0k 400.00 22.50
Southwest Gas Corporation (SWX) 0.0 $9.0k 150.00 60.00
Teleflex Incorporated (TFX) 0.0 $9.0k 25.00 360.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 200.00 45.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 200.00 45.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 800.00 11.25
CoreSite Realty 0.0 $9.0k 75.00 120.00
National Grid Sponsored Adr Ne (NGG) 0.0 $9.0k 164.00 54.88
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.0k 291.00 30.93
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $9.0k 686.00 13.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 842.00 10.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.0k 2.1k 4.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.0k 310.00 25.81
Total Se Sponsored Ads (TTE) 0.0 $8.0k 245.00 32.65
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $8.0k 154.00 51.95
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 175.00 45.71
Texas Instruments Incorporated (TXN) 0.0 $8.0k 57.00 140.35
IDEX Corporation (IEX) 0.0 $8.0k 45.00 177.78
Leggett & Platt (LEG) 0.0 $8.0k 200.00 40.00
Gra (GGG) 0.0 $8.0k 125.00 64.00
Terex Corporation (TEX) 0.0 $8.0k 400.00 20.00
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $8.0k 200.00 40.00
Gci Liberty Com Class A 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 125.00 64.00
eBay (EBAY) 0.0 $8.0k 150.00 53.33
Honda Motor Amern Shs (HMC) 0.0 $8.0k 321.00 24.92
Oneok (OKE) 0.0 $8.0k 295.00 27.12
Hp (HPQ) 0.0 $8.0k 426.00 18.78
Whitestone REIT (WSR) 0.0 $8.0k 1.3k 6.15
Medical Properties Trust (MPW) 0.0 $7.0k 375.00 18.67
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Cheniere Energy Com New (LNG) 0.0 $7.0k 150.00 46.67
Skyworks Solutions (SWKS) 0.0 $7.0k 45.00 155.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.0k 500.00 14.00
Moderna (MRNA) 0.0 $7.0k 100.00 70.00
Vulcan Materials Company (VMC) 0.0 $7.0k 49.00 142.86
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 330.00 21.21
Mack-Cali Realty (VRE) 0.0 $7.0k 525.00 13.33
Host Hotels & Resorts (HST) 0.0 $6.0k 574.00 10.45
Site Centers Corp (SITC) 0.0 $6.0k 778.00 7.71
Lpl Financial Holdings (LPLA) 0.0 $6.0k 78.00 76.92
Globe Life (GL) 0.0 $6.0k 78.00 76.92
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 74.00 81.08
Landstar System (LSTR) 0.0 $6.0k 46.00 130.43
Mohawk Industries (MHK) 0.0 $6.0k 65.00 92.31
Principal Financial (PFG) 0.0 $6.0k 151.00 39.74
Broadridge Financial Solutions (BR) 0.0 $6.0k 48.00 125.00
Halliburton Company (HAL) 0.0 $6.0k 500.00 12.00
Micron Technology (MU) 0.0 $6.0k 125.00 48.00
John Bean Technologies Corporation (JBT) 0.0 $6.0k 60.00 100.00
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 75.00 80.00
Nuveen Diversified Dividend & Income 0.0 $6.0k 800.00 7.50
Crescent Point Energy Trust 0.0 $6.0k 5.0k 1.20
Hd Supply 0.0 $6.0k 150.00 40.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 60.00
Welbilt 0.0 $6.0k 948.00 6.33
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 2.1k 2.86
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $5.0k 445.00 11.24
MasTec (MTZ) 0.0 $5.0k 112.00 44.64
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
NuVasive 0.0 $5.0k 100.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Dropbox Cl A (DBX) 0.0 $5.0k 250.00 20.00
SYNNEX Corporation (SNX) 0.0 $5.0k 37.00 135.14
Vmware Cl A Com 0.0 $5.0k 35.00 142.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 150.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 425.00 9.41
Aurora Cannabis 0.0 $4.0k 832.00 4.81
Lincoln National Corporation (LNC) 0.0 $4.0k 136.00 29.41
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 41.00 97.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 201.00 19.90
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 603.00 6.63
Dell Technologies CL C (DELL) 0.0 $4.0k 53.00 75.47
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Analog Devices (ADI) 0.0 $4.0k 32.00 125.00
Novartis Sponsored Adr (NVS) 0.0 $4.0k 50.00 80.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.0k 125.00 32.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 128.00 31.25
Pembina Pipeline Corp (PBA) 0.0 $4.0k 200.00 20.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0k 200.00 20.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Resideo Technologies (REZI) 0.0 $4.0k 400.00 10.00
Diageo Spon Adr New (DEO) 0.0 $4.0k 30.00 133.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 75.00 53.33
Toll Brothers (TOL) 0.0 $4.0k 75.00 53.33
Ishares Gold Trust Ishares 0.0 $4.0k 210.00 19.05
General Motors Company (GM) 0.0 $4.0k 132.00 30.30
Tivity Health 0.0 $4.0k 270.00 14.81
Franklin Resources (BEN) 0.0 $4.0k 190.00 21.05
Annaly Capital Management 0.0 $4.0k 516.00 7.75
Diebold Incorporated 0.0 $4.0k 525.00 7.62
Championx Corp (CHX) 0.0 $3.0k 345.00 8.70
Hillenbrand (HI) 0.0 $3.0k 104.00 28.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.0k 208.00 14.42
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 113.00 26.55
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
Allegion Ord Shs (ALLE) 0.0 $3.0k 34.00 88.24
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
Hancock Holding Company (HWC) 0.0 $3.0k 150.00 20.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 300.00 10.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 375.00 8.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 300.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
Roku Com Cl A (ROKU) 0.0 $3.0k 15.00 200.00
Edison International (EIX) 0.0 $3.0k 67.00 44.78
Energizer Holdings (ENR) 0.0 $3.0k 85.00 35.29
Ingersoll Rand (IR) 0.0 $3.0k 90.00 33.33
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 126.00 23.81
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 168.00 17.86
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Wpx Energy 0.0 $2.0k 349.00 5.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 291.00 6.87
F.N.B. Corporation (FNB) 0.0 $2.0k 300.00 6.67
Phillips 66 (PSX) 0.0 $2.0k 39.00 51.28
Prudential Adr (PUK) 0.0 $2.0k 76.00 26.32
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 51.00 39.22
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 160.00 12.50
Murphy Oil Corporation (MUR) 0.0 $2.0k 200.00 10.00
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 400.00 5.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Tcf Financial Corp 0.0 $2.0k 100.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 49.00 40.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 70.00 28.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 159.00 12.58
Manitowoc Com New (MTW) 0.0 $2.0k 237.00 8.44
Nustar Energy Unit Com 0.0 $2.0k 150.00 13.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 410.00 4.88
Perspecta 0.0 $1.0k 59.00 16.95
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 40.00 25.00
SkyWest (SKYW) 0.0 $1.0k 50.00 20.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 400.00 2.50
Invesco SHS (IVZ) 0.0 $1.0k 80.00 12.50
Westport Fuel Systems Com New 0.0 $1.0k 500.00 2.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $1.0k 100.00 10.00
Coca Cola European Partners SHS (CCEP) 0.0 $1.0k 25.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 100.00 10.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 50.00 20.00
Vectrus (VVX) 0.0 $999.999000 33.00 30.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.997800 51.00 19.61
Sabre (SABR) 0.0 $999.997800 79.00 12.66
Keurig Dr Pepper (KDP) 0.0 $999.997800 51.00 19.61
Titan Med Com New (TMDIF) 0.0 $999.933200 1.7k 0.60
Apache Corporation 0.0 $0 4.00 0.00
Continental Resources 0.0 $0 29.00 0.00
CenturyLink 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 31.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 15.00 0.00
Cimarex Energy 0.0 $0 12.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 106.00 0.00
Advansix (ASIX) 0.0 $0 21.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $0 19.00 0.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 24.00 0.00
Oncternal Therapeutics 0.0 $0 7.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 12.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 8.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 16.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 3.00 0.00