Delta Asset Management

Delta Asset Management as of Dec. 31, 2020

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 592 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.1 $119M 533k 222.42
Lowe's Companies (LOW) 5.4 $48M 302k 160.51
Walt Disney Company (DIS) 5.0 $45M 249k 181.18
Honeywell International (HON) 4.8 $44M 206k 212.70
Stanley Black & Decker (SWK) 4.7 $43M 239k 178.56
S&p Global (SPGI) 4.7 $43M 129k 328.73
Comcast Corp Cl A (CMCSA) 4.6 $42M 796k 52.40
Procter & Gamble Company (PG) 4.0 $36M 259k 139.14
SYSCO Corporation (SYY) 3.7 $34M 452k 74.26
United Parcel Service CL B (UPS) 3.3 $29M 175k 168.40
3M Company (MMM) 3.0 $27M 156k 174.79
Goldman Sachs (GS) 2.7 $24M 91k 263.71
Becton, Dickinson and (BDX) 2.4 $22M 88k 250.22
Wal-Mart Stores (WMT) 2.4 $22M 150k 144.15
Avery Dennison Corporation (AVY) 2.3 $21M 132k 155.11
Carrier Global Corporation (CARR) 2.2 $20M 525k 37.72
Eaton Corp SHS (ETN) 2.0 $19M 154k 120.14
Ecolab (ECL) 1.9 $17M 80k 216.36
Truist Financial Corp equities (TFC) 1.8 $16M 334k 47.93
Wells Fargo & Company (WFC) 1.4 $13M 434k 30.18
Bank of New York Mellon Corporation (BK) 1.4 $13M 300k 42.44
Baxter International (BAX) 1.4 $13M 157k 80.24
Caterpillar (CAT) 1.3 $12M 66k 182.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $12M 210k 55.17
Emerson Electric (EMR) 1.0 $9.5M 118k 80.37
Raytheon Technologies Corp (RTX) 1.0 $9.0M 125k 71.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $8.9M 101k 88.19
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.7M 33k 261.22
Enbridge (ENB) 1.0 $8.7M 271k 31.99
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $7.3M 234k 31.40
Apple (AAPL) 0.8 $6.9M 52k 132.69
At&t (T) 0.7 $6.0M 208k 28.76
Johnson & Johnson (JNJ) 0.6 $5.8M 37k 157.37
Verizon Communications (VZ) 0.6 $5.7M 97k 58.75
Otis Worldwide Corp (OTIS) 0.4 $3.7M 56k 67.55
Bristol Myers Squibb (BMY) 0.4 $3.7M 60k 62.02
Home Depot (HD) 0.4 $3.5M 13k 265.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 14k 231.84
Abbott Laboratories (ABT) 0.3 $3.1M 28k 109.51
Jd.com Spon Adr Cl A (JD) 0.3 $3.1M 35k 87.91
FedEx Corporation (FDX) 0.3 $2.8M 11k 259.59
Amazon (AMZN) 0.3 $2.3M 708.00 3257.06
Exxon Mobil Corporation (XOM) 0.2 $2.2M 54k 41.22
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 17k 127.10
National-Oilwell Var 0.2 $2.0M 142k 13.73
Mid-America Apartment (MAA) 0.2 $1.6M 13k 126.72
Pepsi (PEP) 0.2 $1.6M 11k 148.31
Pfizer (PFE) 0.2 $1.5M 40k 36.82
Merck & Co (MRK) 0.1 $1.4M 17k 81.82
National Instruments 0.1 $1.3M 30k 43.93
Waste Management (WM) 0.1 $1.3M 11k 117.94
Lam Research Corporation (LRCX) 0.1 $1.2M 2.6k 472.14
McDonald's Corporation (MCD) 0.1 $1.2M 5.7k 214.50
Intel Corporation (INTC) 0.1 $1.2M 23k 49.83
Abbvie (ABBV) 0.1 $1.1M 11k 107.18
Southern Company (SO) 0.1 $1.1M 18k 61.42
Corecivic (CXW) 0.1 $1.1M 166k 6.55
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.83
Consolidated Edison (ED) 0.1 $1.0M 15k 72.30
Chevron Corporation (CVX) 0.1 $991k 12k 84.41
Facebook Cl A (META) 0.1 $991k 3.6k 273.15
Morgan Stanley Com New (MS) 0.1 $902k 13k 68.52
Dupont De Nemours (DD) 0.1 $899k 13k 71.12
Visa Com Cl A (V) 0.1 $891k 4.1k 218.76
Old Republic International Corporation (ORI) 0.1 $877k 45k 19.71
NVIDIA Corporation (NVDA) 0.1 $826k 1.6k 522.45
Costco Wholesale Corporation (COST) 0.1 $776k 2.1k 376.70
Dominion Resources (D) 0.1 $759k 10k 75.19
Dow (DOW) 0.1 $747k 14k 55.48
Marriott Intl Cl A (MAR) 0.1 $743k 5.6k 131.88
Zoetis Cl A (ZTS) 0.1 $723k 4.4k 165.41
International Business Machines (IBM) 0.1 $714k 5.7k 125.93
Altria (MO) 0.1 $708k 17k 40.98
Philip Morris International (PM) 0.1 $703k 8.5k 82.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $629k 5.3k 118.10
First Horizon National Corporation (FHN) 0.1 $616k 48k 12.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $566k 1.5k 374.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $534k 16k 33.56
Cedar Fair Depositry Unit 0.1 $513k 13k 39.37
Amgen (AMGN) 0.1 $505k 2.2k 229.96
Corteva (CTVA) 0.1 $505k 13k 38.68
AutoZone (AZO) 0.1 $498k 420.00 1185.71
Cisco Systems (CSCO) 0.1 $492k 11k 44.79
Norfolk Southern (NSC) 0.1 $484k 2.0k 237.49
Duke Realty Corp Com New 0.1 $481k 12k 39.99
Bank of America Corporation (BAC) 0.1 $474k 16k 30.28
Nextera Energy (NEE) 0.1 $466k 6.0k 77.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $459k 262.00 1751.91
Mondelez Intl Cl A (MDLZ) 0.1 $458k 7.8k 58.46
Oracle Corporation (ORCL) 0.0 $446k 6.9k 64.71
First American Financial (FAF) 0.0 $445k 8.6k 51.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $438k 16k 27.23
Deere & Company (DE) 0.0 $419k 1.6k 269.28
Us Bancorp Del Com New (USB) 0.0 $401k 8.6k 46.61
PNC Financial Services (PNC) 0.0 $396k 2.7k 148.82
Union Pacific Corporation (UNP) 0.0 $394k 1.9k 208.47
Automatic Data Processing (ADP) 0.0 $389k 2.2k 176.34
General Electric Company 0.0 $386k 36k 10.79
Medtronic SHS (MDT) 0.0 $382k 3.3k 117.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $378k 216.00 1750.00
Spotify Technology S A SHS (SPOT) 0.0 $359k 1.1k 314.36
Qualcomm (QCOM) 0.0 $356k 2.3k 152.46
Fastenal Company (FAST) 0.0 $356k 7.3k 48.83
Enterprise Products Partners (EPD) 0.0 $355k 18k 19.60
Healthcare Realty Trust Incorporated 0.0 $354k 12k 29.56
Glaxosmithkline Sponsored Adr 0.0 $354k 9.6k 36.84
Colgate-Palmolive Company (CL) 0.0 $352k 4.1k 85.48
Southwest Airlines (LUV) 0.0 $335k 7.2k 46.59
CoreLogic 0.0 $329k 4.3k 77.41
Regions Financial Corporation (RF) 0.0 $329k 20k 16.13
American Water Works (AWK) 0.0 $321k 2.1k 153.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $317k 844.00 375.59
Lockheed Martin Corporation (LMT) 0.0 $308k 867.00 355.25
Xylem (XYL) 0.0 $295k 2.9k 101.72
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.2k 134.91
Valmont Industries (VMI) 0.0 $266k 1.5k 174.77
Ufp Industries (UFPI) 0.0 $264k 4.8k 55.49
American Electric Power Company (AEP) 0.0 $252k 3.0k 83.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 3.8k 64.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 1.8k 128.53
Linde SHS 0.0 $232k 881.00 263.34
Travelers Companies (TRV) 0.0 $227k 1.6k 140.21
AFLAC Incorporated (AFL) 0.0 $223k 5.0k 44.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $214k 560.00 382.14
Danaher Corporation (DHR) 0.0 $211k 950.00 222.11
Paypal Holdings (PYPL) 0.0 $209k 894.00 233.78
DTE Energy Company (DTE) 0.0 $205k 1.7k 121.30
IDEXX Laboratories (IDXX) 0.0 $200k 400.00 500.00
Ida (IDA) 0.0 $199k 2.1k 95.86
Hanover Insurance (THG) 0.0 $187k 1.6k 116.88
FactSet Research Systems (FDS) 0.0 $183k 550.00 332.73
American Express Company (AXP) 0.0 $180k 1.5k 121.13
International Flavors & Fragrances (IFF) 0.0 $180k 1.7k 109.09
Allstate Corporation (ALL) 0.0 $173k 1.6k 110.05
CoStar (CSGP) 0.0 $163k 176.00 926.14
Essential Utils (WTRG) 0.0 $156k 3.3k 47.27
Illinois Tool Works (ITW) 0.0 $152k 747.00 203.48
Ishares Msci Em Asia Etf (EEMA) 0.0 $145k 1.7k 87.35
Tractor Supply Company (TSCO) 0.0 $141k 1.0k 141.00
Home BancShares (HOMB) 0.0 $132k 6.8k 19.53
Activision Blizzard 0.0 $130k 1.4k 92.86
Royal Dutch Shell Spons Adr A 0.0 $128k 3.6k 35.09
Kraft Heinz (KHC) 0.0 $127k 3.7k 34.76
Polaris Industries (PII) 0.0 $124k 1.3k 95.38
Eli Lilly & Co. (LLY) 0.0 $122k 723.00 168.74
Stoneco Com Cl A (STNE) 0.0 $119k 1.4k 84.22
Nike CL B (NKE) 0.0 $117k 829.00 141.13
Anthem (ELV) 0.0 $116k 360.00 322.22
Unilever Spon Adr New (UL) 0.0 $114k 1.9k 60.25
Netflix (NFLX) 0.0 $114k 210.00 542.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $113k 634.00 178.23
EOG Resources (EOG) 0.0 $112k 2.3k 49.78
Paychex (PAYX) 0.0 $109k 1.2k 93.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $108k 7.0k 15.43
Redfin Corp (RDFN) 0.0 $108k 1.6k 68.61
Zimmer Holdings (ZBH) 0.0 $108k 701.00 154.07
Lauder Estee Cos Cl A (EL) 0.0 $106k 400.00 265.00
Dover Corporation (DOV) 0.0 $105k 829.00 126.66
Fb Finl (FBK) 0.0 $104k 3.0k 34.67
Equity Residential Sh Ben Int (EQR) 0.0 $104k 1.8k 59.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $104k 2.2k 47.27
Realreal (REAL) 0.0 $103k 5.3k 19.51
Applied Materials (AMAT) 0.0 $102k 1.2k 86.44
Target Corporation (TGT) 0.0 $102k 580.00 175.86
TJX Companies (TJX) 0.0 $102k 1.5k 68.00
Scotts Miracle Gro Cl A (SMG) 0.0 $102k 513.00 198.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 964.00 105.81
Citigroup Com New (C) 0.0 $101k 1.6k 61.93
Exelon Corporation (EXC) 0.0 $100k 2.4k 42.11
Chubb (CB) 0.0 $95k 616.00 154.22
CVS Caremark Corporation (CVS) 0.0 $95k 1.4k 68.35
Smucker J M Com New (SJM) 0.0 $94k 813.00 115.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 484.00 194.21
Equinix (EQIX) 0.0 $94k 132.00 712.12
Pinnacle West Capital Corporation (PNW) 0.0 $93k 1.2k 79.83
Blackstone Group Com Cl A (BX) 0.0 $91k 1.4k 65.00
Fortune Brands (FBIN) 0.0 $91k 1.1k 85.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $90k 1.3k 67.21
Archer Daniels Midland Company (ADM) 0.0 $90k 1.8k 50.36
Charles Schwab Corporation (SCHW) 0.0 $89k 1.7k 53.01
Viatris (VTRS) 0.0 $89k 4.8k 18.64
PG&E Corporation (PCG) 0.0 $87k 7.0k 12.43
BlackRock (BLK) 0.0 $87k 120.00 725.00
Itt (ITT) 0.0 $85k 1.1k 77.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $84k 5.8k 14.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $84k 269.00 312.27
Hartford Financial Services (HIG) 0.0 $84k 1.7k 48.84
BP Sponsored Adr (BP) 0.0 $83k 4.0k 20.59
Corning Incorporated (GLW) 0.0 $83k 2.3k 35.93
Physicians Realty Trust 0.0 $81k 4.5k 17.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $79k 859.00 91.97
Newell Rubbermaid (NWL) 0.0 $78k 3.7k 21.20
Yum! Brands (YUM) 0.0 $78k 715.00 109.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $78k 1.1k 69.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $77k 1.1k 68.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $77k 797.00 96.61
Northrop Grumman Corporation (NOC) 0.0 $77k 253.00 304.35
Schlumberger (SLB) 0.0 $77k 3.5k 21.75
Flowserve Corporation (FLS) 0.0 $76k 2.1k 37.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $71k 4.3k 16.71
Cummins (CMI) 0.0 $70k 308.00 227.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $69k 826.00 83.54
Healthcare Tr Amer Cl A New 0.0 $67k 2.4k 27.49
Capital One Financial (COF) 0.0 $66k 670.00 98.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $66k 900.00 73.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $65k 1.1k 61.90
Brookfield Ppty Reit Cl A 0.0 $65k 4.4k 14.94
Walgreen Boots Alliance (WBA) 0.0 $63k 1.6k 40.05
Entergy Corporation (ETR) 0.0 $63k 630.00 100.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $62k 1.3k 49.60
PPG Industries (PPG) 0.0 $61k 425.00 143.53
Genuine Parts Company (GPC) 0.0 $60k 600.00 100.00
Sherwin-Williams Company (SHW) 0.0 $60k 82.00 731.71
Church & Dwight (CHD) 0.0 $60k 685.00 87.59
Ishares Tr National Mun Etf (MUB) 0.0 $59k 500.00 118.00
Terminix Global Holdings 0.0 $59k 1.2k 50.99
Cme (CME) 0.0 $58k 320.00 181.25
York Water Company (YORW) 0.0 $58k 1.3k 46.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $57k 248.00 229.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $55k 786.00 69.97
Servicenow (NOW) 0.0 $55k 100.00 550.00
Aphria Inc foreign 0.0 $55k 8.0k 6.88
Marathon Petroleum Corp (MPC) 0.0 $54k 1.3k 41.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 465.00 113.98
Clorox Company (CLX) 0.0 $53k 263.00 201.52
Ishares Tr Expanded Tech (IGV) 0.0 $53k 150.00 353.33
MetLife (MET) 0.0 $51k 1.1k 46.83
Hershey Company (HSY) 0.0 $51k 335.00 152.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51k 226.00 225.66
Citizens Financial (CFG) 0.0 $50k 1.4k 35.77
FLIR Systems 0.0 $50k 1.1k 44.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 571.00 87.57
Boeing Company (BA) 0.0 $50k 236.00 211.86
Federal Rlty Invt Tr Sh Ben Int New 0.0 $49k 580.00 84.48
Public Storage (PSA) 0.0 $49k 214.00 228.97
Liveramp Holdings (RAMP) 0.0 $48k 650.00 73.85
Expeditors International of Washington (EXPD) 0.0 $48k 500.00 96.00
Northern Trust Corporation (NTRS) 0.0 $47k 500.00 94.00
UnitedHealth (UNH) 0.0 $46k 130.00 353.85
Bhp Group Sponsored Ads (BHP) 0.0 $46k 709.00 64.88
Kroger (KR) 0.0 $45k 1.4k 31.91
salesforce (CRM) 0.0 $45k 200.00 225.00
Advanced Micro Devices (AMD) 0.0 $45k 490.00 91.84
Raymond James Financial (RJF) 0.0 $43k 450.00 95.56
Evergy (EVRG) 0.0 $43k 780.00 55.13
International Paper Company (IP) 0.0 $43k 861.00 49.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 175.00 240.00
NiSource (NI) 0.0 $42k 1.8k 22.88
Simon Property (SPG) 0.0 $41k 485.00 84.54
Eversource Energy (ES) 0.0 $41k 474.00 86.50
W.W. Grainger (GWW) 0.0 $41k 100.00 410.00
Rockwell Automation (ROK) 0.0 $41k 165.00 248.48
Avnet (AVT) 0.0 $40k 1.2k 34.78
Catalent (CTLT) 0.0 $39k 375.00 104.00
Loews Corporation (L) 0.0 $39k 862.00 45.24
Svmk Inc ordinary shares 0.0 $38k 1.5k 25.47
CenterPoint Energy (CNP) 0.0 $38k 1.8k 21.71
Atmos Energy Corporation (ATO) 0.0 $38k 400.00 95.00
Peloton Interactive Cl A Com (PTON) 0.0 $38k 250.00 152.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 400.00 92.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 700.00 51.43
State Street Corporation (STT) 0.0 $36k 500.00 72.00
Garmin SHS (GRMN) 0.0 $36k 300.00 120.00
Yum China Holdings (YUMC) 0.0 $36k 625.00 57.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 183.00 196.72
Kkr & Co (KKR) 0.0 $36k 901.00 39.96
EastGroup Properties (EGP) 0.0 $35k 250.00 140.00
L3harris Technologies (LHX) 0.0 $35k 183.00 191.26
First Industrial Realty Trust (FR) 0.0 $35k 841.00 41.62
B&G Foods (BGS) 0.0 $34k 1.2k 27.35
Brinker International (EAT) 0.0 $34k 600.00 56.67
Hexcel Corporation (HXL) 0.0 $34k 700.00 48.57
Booking Holdings (BKNG) 0.0 $33k 15.00 2200.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $32k 750.00 42.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.2k 14.87
Snowflake Cl A (SNOW) 0.0 $32k 115.00 278.26
HealthStream (HSTM) 0.0 $31k 1.4k 22.14
McKesson Corporation (MCK) 0.0 $31k 176.00 176.14
Starbucks Corporation (SBUX) 0.0 $31k 286.00 108.39
FirstEnergy (FE) 0.0 $31k 999.00 31.03
Farmland Partners (FPI) 0.0 $31k 3.6k 8.61
Carlisle Companies (CSL) 0.0 $30k 191.00 157.07
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $30k 4.9k 6.12
Trustmark Corporation (TRMK) 0.0 $29k 1.1k 27.36
Duke Energy Corp Com New (DUK) 0.0 $29k 320.00 90.62
Airbnb Com Cl A (ABNB) 0.0 $29k 200.00 145.00
American Tower Reit (AMT) 0.0 $29k 129.00 224.81
Frontdoor (FTDR) 0.0 $29k 578.00 50.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $29k 254.00 114.17
Ishares Tr Conser Alloc Etf (AOK) 0.0 $28k 725.00 38.62
Texas Instruments Incorporated (TXN) 0.0 $28k 170.00 164.71
Nice Sponsored Adr (NICE) 0.0 $28k 100.00 280.00
Hasbro (HAS) 0.0 $28k 300.00 93.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $28k 650.00 43.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 525.00 51.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 343.00 78.72
Tesla Motors (TSLA) 0.0 $27k 38.00 710.53
Williams Companies (WMB) 0.0 $27k 1.4k 19.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $26k 425.00 61.18
Pool Corporation (POOL) 0.0 $26k 70.00 371.43
Global Payments (GPN) 0.0 $26k 119.00 218.49
Renasant (RNST) 0.0 $26k 759.00 34.26
Tyson Foods Cl A (TSN) 0.0 $26k 400.00 65.00
Te Connectivity Reg Shs (TEL) 0.0 $26k 214.00 121.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26k 184.00 141.30
Ford Motor Company (F) 0.0 $26k 2.9k 8.82
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
First Solar (FSLR) 0.0 $25k 250.00 100.00
AECOM Technology Corporation (ACM) 0.0 $25k 500.00 50.00
Canopy Gro 0.0 $25k 1.0k 25.00
Lamb Weston Hldgs (LW) 0.0 $25k 313.00 79.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $25k 210.00 119.05
Xilinx 0.0 $25k 175.00 142.86
Trane Technologies SHS (TT) 0.0 $24k 163.00 147.24
Avista Corporation (AVA) 0.0 $24k 600.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 200.00 120.00
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Steris Shs Usd (STE) 0.0 $24k 125.00 192.00
Cigna Corp (CI) 0.0 $24k 117.00 205.13
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $24k 510.00 47.06
Kinder Morgan (KMI) 0.0 $23k 1.7k 13.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 455.00 50.55
Rbc Cad (RY) 0.0 $23k 285.00 80.70
United Rentals (URI) 0.0 $23k 100.00 230.00
Juniper Networks (JNPR) 0.0 $23k 1.0k 23.00
Micron Technology (MU) 0.0 $22k 295.00 74.58
Western Union Company (WU) 0.0 $22k 1.0k 22.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 160.00 137.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 250.00 88.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 65.00 338.46
Apartment Income Reit Corp (AIRC) 0.0 $22k 572.00 38.46
Columbia Ppty Tr Com New 0.0 $22k 1.6k 14.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 405.00 51.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 257.00 81.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 228.00 92.11
Digital Realty Trust (DLR) 0.0 $21k 148.00 141.89
AGCO Corporation (AGCO) 0.0 $21k 202.00 103.96
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 160.00 131.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 87.00 229.89
Intuitive Surgical Com New (ISRG) 0.0 $20k 25.00 800.00
Qualys (QLYS) 0.0 $20k 165.00 121.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 143.00 139.86
Fifth Third Ban (FITB) 0.0 $19k 706.00 26.91
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $19k 725.00 26.21
Ameriprise Financial (AMP) 0.0 $19k 100.00 190.00
Catchmark Timber Tr Cl A 0.0 $19k 2.0k 9.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 180.00 100.00
Cintas Corporation (CTAS) 0.0 $18k 52.00 346.15
Unum (UNM) 0.0 $17k 750.00 22.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 306.00 55.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 132.00 128.79
Cardinal Health (CAH) 0.0 $17k 325.00 52.31
Equifax (EFX) 0.0 $17k 90.00 188.89
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 112.00 151.79
Johnson Ctls Intl SHS (JCI) 0.0 $17k 367.00 46.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 411.00 41.36
Autoliv (ALV) 0.0 $16k 175.00 91.43
Paycom Software (PAYC) 0.0 $16k 35.00 457.14
Bio-techne Corporation (TECH) 0.0 $16k 50.00 320.00
Metropcs Communications (TMUS) 0.0 $16k 115.00 139.13
Terreno Realty Corporation (TRNO) 0.0 $16k 275.00 58.18
Royal Dutch Shell Spon Adr B 0.0 $16k 480.00 33.33
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 9.96
South Jersey Industries 0.0 $15k 700.00 21.43
Weingarten Rlty Invs Sh Ben Int 0.0 $15k 700.00 21.43
American Intl Group Com New (AIG) 0.0 $15k 396.00 37.88
Universal Corporation (UVV) 0.0 $15k 300.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $15k 125.00 120.00
CMC Materials 0.0 $15k 100.00 150.00
ConocoPhillips (COP) 0.0 $14k 342.00 40.94
M.D.C. Holdings 0.0 $14k 293.00 47.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 246.00 56.91
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 350.00
Cognex Corporation (CGNX) 0.0 $14k 175.00 80.00
Terex Corporation (TEX) 0.0 $14k 400.00 35.00
Albemarle Corporation (ALB) 0.0 $14k 93.00 150.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 248.00 56.45
Bank Ozk (OZK) 0.0 $14k 446.00 31.39
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $14k 675.00 20.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 2.1k 6.32
Welbilt 0.0 $13k 948.00 13.71
Veeco Instruments (VECO) 0.0 $13k 758.00 17.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 114.00 114.04
Monolithic Power Systems (MPWR) 0.0 $13k 35.00 371.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 138.00 94.20
Diageo Spon Adr New (DEO) 0.0 $13k 80.00 162.50
Markel Corporation (MKL) 0.0 $13k 13.00 1000.00
Sturm, Ruger & Company (RGR) 0.0 $13k 200.00 65.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13k 200.00 65.00
Southern Copper Corporation (SCCO) 0.0 $13k 200.00 65.00
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 100.00 130.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $13k 650.00 20.00
Raven Industries 0.0 $13k 406.00 32.02
Air Products & Chemicals (APD) 0.0 $13k 47.00 276.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 402.00 32.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 191.00 68.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 140.00 92.86
Westrock (WRK) 0.0 $13k 300.00 43.33
New York Community Ban 0.0 $13k 1.2k 10.83
Starwood Property Trust (STWD) 0.0 $12k 600.00 20.00
Brown & Brown (BRO) 0.0 $12k 250.00 48.00
Novartis Sponsored Adr (NVS) 0.0 $12k 125.00 96.00
General Dynamics Corporation (GD) 0.0 $12k 80.00 150.00
Toro Company (TTC) 0.0 $12k 125.00 96.00
Jack Henry & Associates (JKHY) 0.0 $12k 75.00 160.00
Hercules Technology Growth Capital (HTGC) 0.0 $12k 800.00 15.00
Crescent Point Energy Trust 0.0 $12k 5.0k 2.40
Malibu Boats Com Cl A (MBUU) 0.0 $12k 200.00 60.00
NetApp (NTAP) 0.0 $12k 179.00 67.04
Celanese Corporation (CE) 0.0 $12k 91.00 131.87
Greenbrier Companies (GBX) 0.0 $12k 326.00 36.81
Benchmark Electronics (BHE) 0.0 $12k 427.00 28.10
Suncor Energy (SU) 0.0 $12k 735.00 16.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $12k 683.00 17.57
Fidelity National Information Services (FIS) 0.0 $11k 75.00 146.67
T. Rowe Price (TROW) 0.0 $11k 75.00 146.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 66.00 166.67
Seagate Technology SHS 0.0 $11k 183.00 60.11
MDU Resources (MDU) 0.0 $11k 400.00 27.50
Fmc Corp Com New (FMC) 0.0 $11k 100.00 110.00
Chesapeake Utilities Corporation (CPK) 0.0 $11k 100.00 110.00
Dollar General (DG) 0.0 $11k 50.00 220.00
Nutrien (NTR) 0.0 $11k 237.00 46.41
Stryker Corporation (SYK) 0.0 $11k 45.00 244.44
Peak (DOC) 0.0 $11k 357.00 30.81
Oneok (OKE) 0.0 $11k 295.00 37.29
Rayonier (RYN) 0.0 $11k 370.00 29.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 842.00 11.88
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $10k 291.00 34.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 310.00 32.26
Hp (HPQ) 0.0 $10k 426.00 23.47
Henry Schein (HSIC) 0.0 $10k 154.00 64.94
Whirlpool Corporation (WHR) 0.0 $10k 54.00 185.19
Parker-Hannifin Corporation (PH) 0.0 $10k 35.00 285.71
AmerisourceBergen (COR) 0.0 $10k 100.00 100.00
Teleflex Incorporated (TFX) 0.0 $10k 25.00 400.00
Moderna (MRNA) 0.0 $10k 100.00 100.00
Cohu (COHU) 0.0 $10k 272.00 36.76
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 164.00 60.98
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 78.00 128.21
Murphy Usa (MUSA) 0.0 $10k 75.00 133.33
Total Se Sponsored Ads (TTE) 0.0 $10k 245.00 40.82
Whitestone REIT (WSR) 0.0 $10k 1.3k 7.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $10k 2.1k 4.88
Honda Motor Amern Shs (HMC) 0.0 $9.0k 321.00 28.04
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
IDEX Corporation (IEX) 0.0 $9.0k 45.00 200.00
Gra (GGG) 0.0 $9.0k 125.00 72.00
Southwest Gas Corporation (SWX) 0.0 $9.0k 150.00 60.00
Cheniere Energy Com New (LNG) 0.0 $9.0k 150.00 60.00
CoreSite Realty 0.0 $9.0k 75.00 120.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $9.0k 125.00 72.00
Resideo Technologies (REZI) 0.0 $9.0k 400.00 22.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 58.00 155.17
Acuity Brands (AYI) 0.0 $9.0k 78.00 115.38
Mohawk Industries (MHK) 0.0 $9.0k 65.00 138.46
Site Centers Corp (SITC) 0.0 $8.0k 778.00 10.28
Host Hotels & Resorts (HST) 0.0 $8.0k 574.00 13.94
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $8.0k 154.00 51.95
MasTec (MTZ) 0.0 $8.0k 112.00 71.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 125.00 64.00
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
Encompass Health Corp (EHC) 0.0 $8.0k 100.00 80.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.0k 500.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $8.0k 78.00 102.56
eBay (EBAY) 0.0 $8.0k 150.00 53.33
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 330.00 24.24
Medical Properties Trust (MPW) 0.0 $8.0k 375.00 21.33
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
John Bean Technologies Corporation (JBT) 0.0 $7.0k 60.00 116.67
Skyworks Solutions (SWKS) 0.0 $7.0k 45.00 155.56
Lincoln National Corporation (LNC) 0.0 $7.0k 136.00 51.47
Globe Life (GL) 0.0 $7.0k 78.00 89.74
UMB Financial Corporation (UMBF) 0.0 $7.0k 100.00 70.00
Nuveen Diversified Dividend & Income 0.0 $7.0k 800.00 8.75
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 175.00 40.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 48.00 145.83
Vulcan Materials Company (VMC) 0.0 $7.0k 49.00 142.86
Principal Financial (PFG) 0.0 $7.0k 151.00 46.36
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 75.00 93.33
Change Healthcare 0.0 $7.0k 353.00 19.83
Mack-Cali Realty (VRE) 0.0 $7.0k 525.00 13.33
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Diebold Incorporated 0.0 $6.0k 525.00 11.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.0k 197.00 30.46
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 74.00 81.08
Landstar System (LSTR) 0.0 $6.0k 46.00 130.43
NuVasive 0.0 $6.0k 100.00 60.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0k 200.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Dropbox Cl A (DBX) 0.0 $6.0k 250.00 24.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 140.00 42.86
Aurora Cannabis 0.0 $6.0k 666.00 9.01
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $6.0k 445.00 13.48
Championx Corp (CHX) 0.0 $5.0k 345.00 14.49
Microchip Technology (MCHP) 0.0 $5.0k 33.00 151.52
General Motors Company (GM) 0.0 $5.0k 132.00 37.88
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Analog Devices (ADI) 0.0 $5.0k 32.00 156.25
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 125.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 200.00 25.00
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Roku Com Cl A (ROKU) 0.0 $5.0k 15.00 333.33
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Nortonlifelock (GEN) 0.0 $5.0k 246.00 20.33
Vmware Cl A Com 0.0 $5.0k 35.00 142.86
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 425.00 11.76
Hancock Holding Company (HWC) 0.0 $5.0k 150.00 33.33
Regency Centers Corporation (REG) 0.0 $5.0k 117.00 42.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 150.00 33.33
Tivity Health 0.0 $5.0k 270.00 18.52
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0k 208.00 19.23
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Allegion Ord Shs (ALLE) 0.0 $4.0k 34.00 117.65
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
Main Street Capital Corporation (MAIN) 0.0 $4.0k 128.00 31.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
Palo Alto Networks (PANW) 0.0 $4.0k 10.00 400.00
Tcf Financial Corp 0.0 $4.0k 100.00 40.00
Concentrix Corp (CNXC) 0.0 $4.0k 37.00 108.11
Energizer Holdings (ENR) 0.0 $4.0k 85.00 47.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 75.00 53.33
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 113.00 35.40
Hillenbrand (HI) 0.0 $4.0k 104.00 38.46
Ishares Gold Trust Ishares 0.0 $4.0k 210.00 19.05
Ingersoll Rand (IR) 0.0 $4.0k 90.00 44.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 300.00 13.33
Annaly Capital Management 0.0 $4.0k 516.00 7.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.0k 572.00 5.24
Wpx Energy 0.0 $3.0k 349.00 8.60
Oaktree Specialty Lending Corp 0.0 $3.0k 498.00 6.02
Prudential Adr (PUK) 0.0 $3.0k 76.00 39.47
Phillips 66 (PSX) 0.0 $3.0k 39.00 76.92
SYNNEX Corporation (SNX) 0.0 $3.0k 37.00 81.08
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Toll Brothers (TOL) 0.0 $3.0k 75.00 40.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
F.N.B. Corporation (FNB) 0.0 $3.0k 300.00 10.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 300.00 10.00
Westport Fuel Systems Com New 0.0 $3.0k 500.00 6.00
Post Holdings Inc Common (POST) 0.0 $3.0k 27.00 111.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 70.00 42.86
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 126.00 23.81
Manitowoc Com New (MTW) 0.0 $3.0k 237.00 12.66
Titan Med Com New (TMDIF) 0.0 $3.0k 1.7k 1.80
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 168.00 11.90
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 51.00 39.22
Keurig Dr Pepper (KDP) 0.0 $2.0k 51.00 39.22
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 40.00 50.00
SkyWest (SKYW) 0.0 $2.0k 50.00 40.00
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
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 400.00 5.00
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 400.00 5.00
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 159.00 12.58
Perspecta 0.0 $1.0k 59.00 16.95
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 31.00 32.26
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 15.00 66.67
Manpower (MAN) 0.0 $1.0k 15.00 66.67
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
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 8.00 125.00
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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.997800 51.00 19.61
General Mills (GIS) 0.0 $0 2.00 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
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