Delta Asset Management

Delta Asset Management as of June 30, 2018

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 667 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $57M 580k 98.59
3M Company (MMM) 5.5 $39M 157k 250.00
Stanley Black & Decker (SWK) 4.8 $34M 237k 142.86
Comcast Corporation (CMCSA) 4.6 $33M 820k 40.00
SYSCO Corporation (SYY) 4.5 $32M 464k 68.29
Lowe's Companies (LOW) 4.4 $31M 326k 95.57
Honeywell International (HON) 4.3 $31M 214k 144.04
S&p Global (SPGI) 4.0 $28M 139k 203.89
Procter & Gamble Company (PG) 3.9 $28M 277k 100.00
Walt Disney Company (DIS) 3.7 $27M 252k 104.95
Wells Fargo & Company (WFC) 3.6 $26M 467k 55.44
Avery Dennison Corporation (AVY) 3.3 $24M 231k 102.35
Becton, Dickinson and (BDX) 3.0 $21M 88k 239.56
Suntrust Banks Inc $1.00 Par Cmn 2.9 $20M 307k 66.02
Goldman Sachs (GS) 2.5 $18M 89k 200.00
Ecolab (ECL) 2.1 $15M 108k 140.33
United Parcel Service (UPS) 2.0 $14M 114k 125.00
General Mills (GIS) 1.9 $14M 309k 44.30
Apache Corporation 1.9 $14M 291k 46.75
Wal-Mart Stores (WMT) 1.9 $14M 157k 85.65
Baxter International (BAX) 1.6 $12M 158k 73.77
National-Oilwell Var 1.6 $11M 262k 43.32
Enbridge (ENB) 1.4 $9.8M 274k 35.68
Caterpillar (CAT) 1.2 $8.6M 63k 135.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $7.8M 76k 102.86
Emerson Electric (EMR) 1.1 $7.7M 112k 69.27
Eaton (ETN) 1.1 $7.7M 104k 74.74
United Technologies Corporation 1.1 $7.7M 62k 125.03
Duke Energy (DUK) 1.0 $7.1M 90k 79.08
Vanguard Total Bond Market ETF (BND) 1.0 $6.8M 86k 79.19
At&t (T) 0.8 $5.5M 170k 32.11
Corecivic (CXW) 0.7 $5.2M 216k 23.89
Verizon Communications (VZ) 0.6 $4.0M 79k 50.31
Dowdupont 0.6 $4.0M 60k 65.92
Bristol Myers Squibb (BMY) 0.5 $3.8M 69k 55.34
Johnson & Johnson (JNJ) 0.5 $3.8M 31k 121.50
Exxon Mobil Corporation (XOM) 0.5 $3.5M 42k 82.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.1M 29k 106.23
Berkshire Hathaway (BRK.B) 0.3 $2.4M 13k 186.63
FedEx Corporation (FDX) 0.3 $2.3M 9.9k 227.11
Home Depot (HD) 0.3 $2.0M 10k 195.95
National Instruments 0.3 $1.8M 43k 42.01
Apple (AAPL) 0.2 $1.7M 9.4k 185.12
Pfizer (PFE) 0.2 $1.6M 44k 36.29
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 104.17
Altria (MO) 0.2 $1.5M 26k 56.79
Coca-Cola Company (KO) 0.2 $1.4M 33k 43.89
Jd (JD) 0.2 $1.4M 37k 38.95
Chevron Corporation (CVX) 0.2 $1.4M 11k 130.00
Intel Corporation (INTC) 0.2 $1.3M 27k 49.69
Pepsi (PEP) 0.2 $1.2M 11k 108.89
Mid-America Apartment (MAA) 0.2 $1.1M 11k 100.87
Philip Morris International (PM) 0.2 $1.1M 14k 80.72
Amazon (AMZN) 0.1 $1.1M 623.00 1699.84
General Electric Company 0.1 $957k 70k 13.62
Merck & Co (MRK) 0.1 $955k 16k 60.70
Regions Financial Corporation (RF) 0.1 $882k 50k 17.69
International Business Machines (IBM) 0.1 $863k 6.2k 140.00
Southern Company (SO) 0.1 $839k 18k 46.32
Cedar Fair (FUN) 0.1 $859k 14k 62.98
Consolidated Edison (ED) 0.1 $755k 9.7k 77.78
Dominion Resources (D) 0.1 $771k 11k 68.00
Cisco Systems (CSCO) 0.1 $790k 18k 43.05
Marriott International (MAR) 0.1 $781k 6.2k 126.60
First Horizon National Corporation (FHN) 0.1 $789k 44k 17.85
Morgan Stanley (MS) 0.1 $712k 15k 47.42
Weyerhaeuser Company (WY) 0.1 $723k 20k 36.43
iShares Lehman Aggregate Bond (AGG) 0.1 $607k 5.7k 106.32
Facebook Inc cl a (META) 0.1 $618k 3.2k 194.22
Old Republic International Corporation (ORI) 0.1 $540k 27k 19.92
Mondelez Int (MDLZ) 0.1 $592k 15k 40.97
Costco Wholesale Corporation (COST) 0.1 $475k 2.3k 208.79
International Flavors & Fragrances (IFF) 0.1 $515k 4.2k 124.00
Colgate-Palmolive Company (CL) 0.1 $510k 7.9k 64.77
Enterprise Products Partners (EPD) 0.1 $528k 19k 27.65
Kraft Heinz (KHC) 0.1 $463k 7.4k 62.70
Bank of America Corporation (BAC) 0.1 $414k 14k 28.79
GlaxoSmithKline 0.1 $410k 10k 40.33
Nextera Energy (NEE) 0.1 $458k 2.7k 167.06
Visa (V) 0.1 $414k 3.1k 132.56
AutoZone (AZO) 0.1 $445k 664.00 670.18
Oracle Corporation (ORCL) 0.1 $412k 9.3k 44.09
Lam Research Corporation (LRCX) 0.1 $449k 2.6k 172.69
Southwest Airlines (LUV) 0.1 $439k 8.6k 50.87
Duke Realty Corporation 0.1 $428k 15k 29.20
PNC Financial Services (PNC) 0.1 $341k 2.5k 135.00
Abbott Laboratories (ABT) 0.1 $356k 5.8k 61.67
Norfolk Southern (NSC) 0.1 $337k 2.2k 150.92
Kimberly-Clark Corporation (KMB) 0.1 $373k 3.5k 106.12
Automatic Data Processing (ADP) 0.1 $335k 2.5k 134.11
Newell Rubbermaid (NWL) 0.1 $360k 14k 25.74
Healthcare Realty Trust Incorporated 0.1 $361k 12k 29.23
Amgen (AMGN) 0.1 $376k 2.0k 184.77
Royal Dutch Shell 0.1 $351k 5.1k 69.31
UMB Financial Corporation (UMBF) 0.1 $354k 4.6k 77.33
First American Financial (FAF) 0.1 $363k 7.0k 51.78
Timberland Ban (TSBK) 0.1 $329k 8.8k 37.39
Alphabet Inc Class A cs (GOOGL) 0.1 $350k 309.00 1130.95
Bank of New York Mellon Corporation (BK) 0.0 $287k 5.3k 54.03
McDonald's Corporation (MCD) 0.0 $266k 1.7k 157.50
Archer Daniels Midland Company (ADM) 0.0 $283k 6.2k 45.71
NVIDIA Corporation (NVDA) 0.0 $267k 1.1k 237.12
Unum (UNM) 0.0 $272k 7.4k 36.97
Schlumberger (SLB) 0.0 $309k 4.6k 66.96
American Electric Power Company (AEP) 0.0 $263k 3.8k 69.28
EOG Resources (EOG) 0.0 $262k 2.1k 124.47
Aqua America 0.0 $274k 7.8k 35.13
Craft Brewers Alliance 0.0 $258k 13k 20.64
Schwab U S Broad Market ETF (SCHB) 0.0 $264k 4.0k 65.98
Schwab U S Small Cap ETF (SCHA) 0.0 $294k 4.0k 73.48
Abbvie (ABBV) 0.0 $309k 3.3k 93.33
Walgreen Boots Alliance (WBA) 0.0 $258k 4.3k 60.02
Medtronic (MDT) 0.0 $301k 3.5k 85.68
U.S. Bancorp (USB) 0.0 $194k 3.8k 50.77
Spdr S&p 500 Etf (SPY) 0.0 $219k 807.00 271.38
Union Pacific Corporation (UNP) 0.0 $205k 1.4k 141.97
Molson Coors Brewing Company (TAP) 0.0 $203k 3.0k 68.11
Boeing Company (BA) 0.0 $190k 558.00 340.00
Deere & Company (DE) 0.0 $226k 1.6k 139.85
TJX Companies (TJX) 0.0 $228k 2.4k 95.08
J.M. Smucker Company (SJM) 0.0 $213k 2.0k 106.28
SPDR Gold Trust (GLD) 0.0 $214k 1.8k 118.63
Ida (IDA) 0.0 $191k 2.1k 92.00
Hanover Insurance (THG) 0.0 $179k 1.5k 119.33
Valmont Industries (VMI) 0.0 $207k 1.4k 151.09
Monmouth R.E. Inv 0.0 $198k 12k 16.50
CoreLogic 0.0 $234k 4.5k 52.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 14k 13.27
Xylem (XYL) 0.0 $202k 3.0k 67.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $187k 3.8k 49.16
Altaba 0.0 $246k 3.4k 73.23
Two Hbrs Invt Corp Com New reit 0.0 $180k 11k 15.78
America Movil Sab De Cv spon adr l 0.0 $133k 8.0k 16.68
State Street Corporation (STT) 0.0 $142k 1.5k 92.81
American Express Company (AXP) 0.0 $142k 1.4k 98.13
Northern Trust Corporation (NTRS) 0.0 $145k 1.4k 102.62
Nasdaq Omx (NDAQ) 0.0 $130k 1.4k 91.36
Waste Management (WM) 0.0 $163k 2.0k 80.00
Via 0.0 $123k 4.1k 30.25
Travelers Companies (TRV) 0.0 $166k 1.4k 122.24
Equity Residential (EQR) 0.0 $135k 2.1k 63.92
Raytheon Company 0.0 $110k 568.00 193.66
Lockheed Martin Corporation (LMT) 0.0 $141k 478.00 294.98
Allstate Corporation (ALL) 0.0 $148k 1.6k 91.25
ConocoPhillips (COP) 0.0 $124k 1.8k 69.86
Halliburton Company (HAL) 0.0 $113k 2.5k 44.97
Praxair 0.0 $110k 694.00 158.50
Royal Dutch Shell 0.0 $157k 2.2k 72.72
Qualcomm (QCOM) 0.0 $118k 2.1k 56.19
Netflix (NFLX) 0.0 $166k 425.00 390.59
Activision Blizzard 0.0 $107k 1.4k 76.43
Universal Forest Products 0.0 $174k 4.8k 36.57
DTE Energy Company (DTE) 0.0 $175k 1.7k 103.55
Renasant (RNST) 0.0 $140k 3.0k 46.11
Home BancShares (HOMB) 0.0 $140k 6.2k 22.60
McCormick & Company, Incorporated (MKC) 0.0 $151k 1.3k 116.15
Scotts Miracle-Gro Company (SMG) 0.0 $171k 2.1k 82.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $133k 1.6k 82.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $123k 560.00 219.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $110k 7.5k 14.61
Schwab International Equity ETF (SCHF) 0.0 $157k 4.8k 33.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $137k 1.8k 75.90
Coty Inc Cl A (COTY) 0.0 $122k 8.6k 14.12
Rayonier Advanced Matls (RYAM) 0.0 $142k 6.4k 22.22
Alphabet Inc Class C cs (GOOG) 0.0 $156k 140.00 1114.29
Fb Finl (FBK) 0.0 $138k 3.4k 40.67
BP (BP) 0.0 $47k 1.0k 45.19
Loews Corporation (L) 0.0 $42k 862.00 48.72
Hasbro (HAS) 0.0 $37k 399.00 92.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 968.00 43.39
Corning Incorporated (GLW) 0.0 $55k 2.0k 27.31
BlackRock (BLK) 0.0 $41k 83.00 493.98
Hartford Financial Services (HIG) 0.0 $88k 1.7k 51.16
MasterCard Incorporated (MA) 0.0 $48k 240.00 200.00
Fidelity National Information Services (FIS) 0.0 $42k 400.00 105.00
Expeditors International of Washington (EXPD) 0.0 $37k 500.00 74.00
M&T Bank Corporation (MTB) 0.0 $86k 504.00 170.63
Tractor Supply Company (TSCO) 0.0 $96k 1.3k 76.49
Eli Lilly & Co. (LLY) 0.0 $61k 719.00 84.84
Brookfield Asset Management 0.0 $40k 993.00 40.28
Genuine Parts Company (GPC) 0.0 $37k 400.00 92.50
Mattel (MAT) 0.0 $89k 5.5k 16.41
Northrop Grumman Corporation (NOC) 0.0 $81k 262.00 309.16
Nucor Corporation (NUE) 0.0 $59k 947.00 62.30
T. Rowe Price (TROW) 0.0 $46k 400.00 115.00
Sherwin-Williams Company (SHW) 0.0 $77k 186.00 411.76
AFLAC Incorporated (AFL) 0.0 $51k 1.2k 43.04
Apartment Investment and Management 0.0 $39k 924.00 42.21
International Paper Company (IP) 0.0 $60k 1.1k 52.49
Valero Energy Corporation (VLO) 0.0 $55k 500.00 110.00
CVS Caremark Corporation (CVS) 0.0 $88k 1.4k 64.00
Kroger (KR) 0.0 $60k 2.1k 28.57
Yum! Brands (YUM) 0.0 $79k 1.0k 78.26
Air Products & Chemicals (APD) 0.0 $38k 242.00 157.02
NiSource (NI) 0.0 $45k 1.7k 26.24
Avnet (AVT) 0.0 $51k 1.2k 42.50
Capital One Financial (COF) 0.0 $58k 635.00 91.34
Nike (NKE) 0.0 $62k 781.00 79.39
Occidental Petroleum Corporation (OXY) 0.0 $69k 826.00 83.54
Unilever 0.0 $69k 1.2k 55.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $78k 1.2k 67.07
Danaher Corporation (DHR) 0.0 $64k 650.00 98.46
Exelon Corporation (EXC) 0.0 $69k 1.6k 42.80
Total (TTE) 0.0 $42k 695.00 60.43
Williams Companies (WMB) 0.0 $42k 1.5k 27.18
Lazard Ltd-cl A shs a 0.0 $49k 1.0k 49.00
Illinois Tool Works (ITW) 0.0 $104k 749.00 138.85
Anheuser-Busch InBev NV (BUD) 0.0 $105k 1.0k 100.96
First Industrial Realty Trust (FR) 0.0 $43k 1.3k 33.31
UMH Properties (UMH) 0.0 $77k 5.0k 15.40
Clorox Company (CLX) 0.0 $51k 381.00 133.33
FactSet Research Systems (FDS) 0.0 $89k 450.00 197.78
Discovery Communications 0.0 $102k 4.0k 25.50
FLIR Systems 0.0 $78k 1.5k 52.00
St. Joe Company (JOE) 0.0 $63k 3.5k 18.00
CoStar (CSGP) 0.0 $73k 176.00 414.77
ConAgra Foods (CAG) 0.0 $40k 1.1k 35.78
Dover Corporation (DOV) 0.0 $51k 700.00 72.86
Applied Materials (AMAT) 0.0 $46k 1.0k 46.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 725.00 78.62
Bank of the Ozarks 0.0 $59k 1.3k 46.67
Zimmer Holdings (ZBH) 0.0 $80k 720.00 111.11
PICO Holdings 0.0 $70k 6.0k 11.67
Lee Enterprises, Incorporated 0.0 $71k 25k 2.84
Estee Lauder Companies (EL) 0.0 $57k 400.00 142.50
Entergy Corporation (ETR) 0.0 $71k 874.00 81.24
iShares Russell 2000 Index (IWM) 0.0 $44k 268.00 164.18
Atmos Energy Corporation (ATO) 0.0 $72k 800.00 90.00
BHP Billiton (BHP) 0.0 $105k 2.1k 49.83
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.33
Raymond James Financial (RJF) 0.0 $40k 450.00 88.89
Cal-Maine Foods (CALM) 0.0 $76k 1.7k 46.06
Hain Celestial (HAIN) 0.0 $104k 3.5k 29.71
Unilever (UL) 0.0 $69k 1.3k 54.89
Church & Dwight (CHD) 0.0 $37k 700.00 52.86
EastGroup Properties (EGP) 0.0 $43k 450.00 95.56
Independent Bank (INDB) 0.0 $53k 690.00 77.14
Federal Realty Inv. Trust 0.0 $73k 580.00 125.86
B&G Foods (BGS) 0.0 $37k 1.2k 29.77
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 248.00 193.55
iShares Russell 3000 Index (IWV) 0.0 $50k 308.00 162.34
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.1k 80.25
Simon Property (SPG) 0.0 $81k 475.00 170.53
Spirit AeroSystems Holdings (SPR) 0.0 $64k 750.00 85.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 495.00 84.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 458.00 82.97
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 484.00 140.50
SPDR S&P Dividend (SDY) 0.0 $96k 1.0k 92.66
Industries N shs - a - (LYB) 0.0 $44k 400.00 110.00
Cumberland Pharmaceuticals (CPIX) 0.0 $67k 11k 6.09
Vectren Corporation 0.0 $43k 600.00 71.67
York Water Company (YORW) 0.0 $40k 1.3k 32.00
Horizon Ban (HBNC) 0.0 $80k 3.9k 20.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 826.00 78.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 797.00 84.07
Crescent Point Energy Trust (CPG) 0.0 $37k 5.0k 7.40
Kinder Morgan (KMI) 0.0 $43k 2.5k 17.52
Citigroup (C) 0.0 $85k 1.3k 66.67
Marathon Petroleum Corp (MPC) 0.0 $56k 800.00 70.00
Fortune Brands (FBIN) 0.0 $57k 1.1k 53.42
Express Scripts Holding 0.0 $49k 629.00 77.90
Phillips 66 (PSX) 0.0 $66k 602.00 110.00
Liberty Global Inc C 0.0 $42k 1.6k 26.80
Physicians Realty Trust 0.0 $72k 4.5k 15.91
Catchmark Timber Tr Inc cl a 0.0 $38k 3.0k 12.67
Micron Technology Inc conv 0.0 $45k 25k 1.80
Geo Group Inc/the reit (GEO) 0.0 $48k 1.8k 27.35
Anthem (ELV) 0.0 $75k 315.00 238.10
Liberty Broadband Cl C (LBRDK) 0.0 $47k 622.00 74.83
Healthcare Tr Amer Inc cl a 0.0 $66k 2.4k 27.08
Welltower Inc Com reit (WELL) 0.0 $49k 782.00 62.66
Steris 0.0 $105k 1.0k 105.00
Forest City Realty Trust Inc Class A 0.0 $46k 2.0k 23.00
Chubb (CB) 0.0 $73k 577.00 126.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $56k 1.2k 46.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $98k 2.2k 45.30
Itt (ITT) 0.0 $57k 1.1k 51.82
Yum China Holdings (YUMC) 0.0 $39k 1.0k 38.51
Reliant Bancorp Inc cs 0.0 $53k 1.9k 27.89
Liberty Interactive Corp (QRTEA) 0.0 $75k 3.5k 21.21
Diamond Offshore Drilling 0.0 $1.0k 36.00 27.78
Cit 0.0 $8.0k 150.00 53.33
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 39.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Grupo Televisa (TV) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $4.0k 79.00 50.63
Cme (CME) 0.0 $3.0k 20.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $28k 549.00 51.00
Starwood Property Trust (STWD) 0.0 $14k 666.00 21.02
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
Principal Financial (PFG) 0.0 $9.0k 176.00 51.14
Total System Services 0.0 $13k 148.00 87.84
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
Ameriprise Financial (AMP) 0.0 $14k 100.00 140.00
Interactive Brokers (IBKR) 0.0 $32k 500.00 64.00
Blackstone 0.0 $14k 433.00 32.33
Legg Mason 0.0 $5.0k 145.00 34.48
People's United Financial 0.0 $7.0k 400.00 17.50
Equifax (EFX) 0.0 $11k 90.00 122.22
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Health Care SPDR (XLV) 0.0 $11k 135.00 81.48
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 200.00 25.00
Sony Corporation (SONY) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $0 8.00 0.00
Ameren Corporation (AEE) 0.0 $3.0k 50.00 60.00
Bunge 0.0 $4.0k 54.00 74.07
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $24k 663.00 36.20
Cardinal Health (CAH) 0.0 $30k 612.00 49.02
Acxiom Corporation 0.0 $22k 750.00 29.33
Bed Bath & Beyond 0.0 $8.0k 409.00 19.56
Carnival Corporation (CCL) 0.0 $11k 198.00 55.56
Continental Resources 0.0 $2.0k 29.00 68.97
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 177.00 158.19
Diebold Incorporated 0.0 $6.0k 525.00 11.43
Digital Realty Trust (DLR) 0.0 $8.0k 75.00 106.67
Host Hotels & Resorts (HST) 0.0 $12k 574.00 20.91
Leggett & Platt (LEG) 0.0 $22k 500.00 44.00
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $13k 125.00 104.00
Paychex (PAYX) 0.0 $6.0k 94.00 63.83
Power Integrations (POWI) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $31k 138.00 224.64
Snap-on Incorporated (SNA) 0.0 $20k 125.00 160.00
Best Buy (BBY) 0.0 $3.0k 40.00 75.00
Harris Corporation 0.0 $24k 163.00 147.24
Avista Corporation (AVA) 0.0 $32k 600.00 53.33
SVB Financial (SIVBQ) 0.0 $29k 100.00 290.00
Autoliv (ALV) 0.0 $29k 200.00 145.00
Las Vegas Sands (LVS) 0.0 $19k 250.00 76.00
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
Analog Devices (ADI) 0.0 $2.0k 16.00 125.00
Helen Of Troy (HELE) 0.0 $1.0k 11.00 90.91
Universal Corporation (UVV) 0.0 $20k 300.00 66.67
Xilinx 0.0 $13k 201.00 64.68
Cott Corp 0.0 $8.0k 500.00 16.00
Tyson Foods (TSN) 0.0 $30k 436.00 68.81
MDU Resources (MDU) 0.0 $11k 400.00 27.50
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $20k 151.00 132.45
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
CenturyLink 0.0 $10k 520.00 19.23
Thermo Fisher Scientific (TMO) 0.0 $4.0k 21.00 190.48
McKesson Corporation (MCK) 0.0 $19k 141.00 134.75
Novartis (NVS) 0.0 $4.0k 50.00 80.00
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Convergys Corporation 0.0 $7.0k 300.00 23.33
Anadarko Petroleum Corporation 0.0 $7.0k 92.00 76.09
BB&T Corporation 0.0 $21k 421.00 49.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $4.0k 54.00 74.07
Sanofi-Aventis SA (SNY) 0.0 $24k 600.00 40.00
Stryker Corporation (SYK) 0.0 $8.0k 45.00 177.78
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $9.0k 37.00 243.24
John Wiley & Sons (WLY) 0.0 $1.0k 14.00 71.43
Ca 0.0 $4.0k 105.00 38.10
iShares Russell 1000 Value Index (IWD) 0.0 $19k 160.00 118.75
Biogen Idec (BIIB) 0.0 $32k 109.00 293.58
Ford Motor Company (F) 0.0 $17k 1.5k 10.97
Patterson Companies (PDCO) 0.0 $2.0k 100.00 20.00
Shire 0.0 $7.0k 44.00 159.09
Stericycle (SRCL) 0.0 $8.0k 115.00 69.57
PG&E Corporation (PCG) 0.0 $5.0k 121.00 41.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 375.00 93.33
Henry Schein (HSIC) 0.0 $11k 154.00 71.43
Murphy Oil Corporation (MUR) 0.0 $7.0k 200.00 35.00
Starbucks Corporation (SBUX) 0.0 $2.0k 42.00 47.62
Accenture (ACN) 0.0 $18k 107.00 168.22
General Dynamics Corporation (GD) 0.0 $13k 70.00 185.71
Sap (SAP) 0.0 $7.0k 63.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $12k 325.00 36.92
Markel Corporation (MKL) 0.0 $12k 11.00 1090.91
Prestige Brands Holdings (PBH) 0.0 $999.970000 19.00 52.63
Fifth Third Ban (FITB) 0.0 $11k 400.00 27.50
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Hershey Company (HSY) 0.0 $27k 285.00 94.74
Kellogg Company (K) 0.0 $12k 170.00 70.59
Dr Pepper Snapple 0.0 $6.0k 51.00 117.65
New York Community Ban (NYCB) 0.0 $13k 1.2k 10.83
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Fastenal Company (FAST) 0.0 $4.0k 86.00 46.51
Pioneer Natural Resources (PXD) 0.0 $9.0k 45.00 200.00
Gra (GGG) 0.0 $2.0k 39.00 51.28
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.4k 3.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $10k 497.00 20.12
Toyota Motor Corporation (TM) 0.0 $23k 175.00 131.43
Carlisle Companies (CSL) 0.0 $10k 91.00 109.89
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Ventas (VTR) 0.0 $6.0k 113.00 53.10
Delta Air Lines (DAL) 0.0 $7.0k 150.00 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 102.00 107.84
Micron Technology (MU) 0.0 $4.0k 75.00 53.33
Brinker International (EAT) 0.0 $29k 600.00 48.33
Juniper Networks (JNPR) 0.0 $27k 1.0k 27.00
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
CF Industries Holdings (CF) 0.0 $999.900000 33.00 30.30
Edison International (EIX) 0.0 $16k 247.00 64.78
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.0k 14.44
Humana (HUM) 0.0 $2.0k 8.00 250.00
Transcanada Corp 0.0 $10k 221.00 45.25
Amer (UHAL) 0.0 $21k 60.00 350.00
Black Hills Corporation (BKH) 0.0 $999.900000 22.00 45.45
AllianceBernstein Holding (AB) 0.0 $14k 485.00 28.87
AmeriGas Partners 0.0 $13k 300.00 43.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 368.00 8.15
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Mack-Cali Realty (VRE) 0.0 $25k 1.2k 20.24
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Enbridge Energy Partners 0.0 $23k 2.1k 10.95
Energy Transfer Equity (ET) 0.0 $31k 1.8k 17.22
Intuit (INTU) 0.0 $2.0k 9.00 222.22
Ingersoll-rand Co Ltd-cl A 0.0 $16k 178.00 89.89
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $24k 522.00 45.45
Middleby Corporation (MIDD) 0.0 $1.0k 10.00 100.00
NuStar Energy (NS) 0.0 $17k 750.00 22.67
Omega Healthcare Investors (OHI) 0.0 $4.0k 129.00 31.01
Omnicell (OMCL) 0.0 $2.0k 31.00 64.52
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
Spectra Energy Partners 0.0 $35k 1.0k 35.00
South Jersey Industries 0.0 $23k 700.00 32.86
Suburban Propane Partners (SPH) 0.0 $4.0k 168.00 23.81
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $17k 400.00 42.50
United Bankshares (UBSI) 0.0 $8.0k 230.00 34.78
Westpac Banking Corporation 0.0 $4.0k 200.00 20.00
West Pharmaceutical Services (WST) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $9.0k 87.00 103.45
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
British American Tobac (BTI) 0.0 $22k 444.00 49.55
Celgene Corporation 0.0 $4.0k 45.00 88.89
Flowserve Corporation (FLS) 0.0 $34k 850.00 40.00
Cheniere Energy (LNG) 0.0 $10k 150.00 66.67
NuVasive 0.0 $6.0k 124.00 48.39
Skyworks Solutions (SWKS) 0.0 $6.0k 60.00 100.00
Trustmark Corporation (TRMK) 0.0 $35k 1.1k 33.02
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Access National Corporation 0.0 $8.0k 266.00 30.08
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Bk Nova Cad (BNS) 0.0 $12k 215.00 55.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
CONMED Corporation (CNMD) 0.0 $14k 185.00 75.68
MasTec (MTZ) 0.0 $6.0k 112.00 53.57
Realty Income (O) 0.0 $22k 411.00 53.53
Corporate Office Properties Trust (CDP) 0.0 $1.0k 27.00 37.04
Pinnacle Financial Partners (PNFP) 0.0 $10k 157.00 63.69
Smith & Nephew (SNN) 0.0 $28k 750.00 37.33
Tech Data Corporation 0.0 $19k 235.00 80.85
Veeco Instruments (VECO) 0.0 $11k 758.00 14.51
Magellan Midstream Partners 0.0 $17k 242.00 70.25
OceanFirst Financial (OCFC) 0.0 $22k 750.00 29.33
Southern Copper Corporation (SCCO) 0.0 $9.0k 200.00 45.00
HCP 0.0 $18k 707.00 25.46
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Rbc Cad (RY) 0.0 $21k 285.00 73.68
Tor Dom Bk Cad (TD) 0.0 $34k 593.00 57.34
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
Chase Corporation 0.0 $18k 150.00 120.00
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $32k 820.00 39.02
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Suncor Energy (SU) 0.0 $2.0k 45.00 44.44
Westport Innovations 0.0 $1.0k 500.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 175.00 142.86
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $8.0k 94.00 85.11
Liberty Property Trust 0.0 $4.0k 100.00 40.00
Mellanox Technologies 0.0 $26k 300.00 85.00
Oneok (OKE) 0.0 $10k 150.00 66.67
Seadrill 0.0 $0 108.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 191.00 52.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 143.00 132.87
Weingarten Realty Investors 0.0 $22k 700.00 31.43
Dollar General (DG) 0.0 $6.0k 57.00 105.26
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Utilities SPDR (XLU) 0.0 $26k 502.00 51.79
Garmin (GRMN) 0.0 $18k 300.00 60.00
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Templeton Global Income Fund (SABA) 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $15k 40.00 375.00
Tesla Motors (TSLA) 0.0 $6.0k 18.00 333.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 159.00 18.87
Primoris Services (PRIM) 0.0 $1.0k 43.00 23.26
KKR & Co 0.0 $2.0k 100.00 20.00
Oritani Financial 0.0 $22k 1.4k 16.30
Six Flags Entertainment (SIX) 0.0 $7.0k 100.00 70.00
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 155.00 32.26
Whitestone REIT (WSR) 0.0 $22k 1.8k 12.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 90.00 122.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 57.00 192.98
SPECTRUM BRANDS Hldgs 0.0 $999.960000 13.00 76.92
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 452.00 22.12
DNP Select Income Fund (DNP) 0.0 $7.0k 606.00 11.55
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Ameris Ban (ABCB) 0.0 $25k 470.00 53.19
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
CoreSite Realty 0.0 $2.0k 17.00 117.65
Main Street Capital Corporation (MAIN) 0.0 $5.0k 128.00 39.06
Simmons First National Corporation (SFNC) 0.0 $6.0k 208.00 28.85
Univest Corp. of PA (UVSP) 0.0 $8.0k 291.00 27.49
Motorola Solutions (MSI) 0.0 $6.0k 50.00 120.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 291.00 6.87
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 445.00 26.97
Tortoise Energy Infrastructure 0.0 $5.0k 200.00 25.00
Hingham Institution for Savings (HIFS) 0.0 $23k 105.00 219.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 69.00 188.41
MFS Multimarket Income Trust (MMT) 0.0 $28k 4.9k 5.71
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.2k 13.01
Reaves Utility Income Fund (UTG) 0.0 $8.0k 291.00 27.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 444.00 29.28
Republic First Ban (FRBK) 0.0 $1.0k 185.00 5.41
Fidelity Southern Corporation 0.0 $21k 825.00 25.45
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 603.00 8.29
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $19k 214.00 88.79
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 51.00 19.61
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Mosaic (MOS) 0.0 $7.0k 250.00 28.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 804.00 8.71
American Tower Reit (AMT) 0.0 $19k 129.00 147.29
J Global (ZD) 0.0 $24k 275.00 87.27
Wpx Energy 0.0 $6.0k 349.00 17.19
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 52.00 76.92
Aon 0.0 $2.0k 18.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Wellesley Ban 0.0 $8.0k 250.00 32.00
Wageworks 0.0 $999.970000 19.00 52.63
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Wpp Plc- (WPP) 0.0 $2.0k 24.00 83.33
Mplx (MPLX) 0.0 $19k 543.00 34.99
Ak Steel Corp. conv 0.0 $17k 15k 1.13
Liberty Global Inc Com Ser A 0.0 $17k 609.00 27.91
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00
Neuberger Berman Mlp Income (NML) 0.0 $12k 1.4k 8.89
Sprint 0.0 $1.0k 132.00 7.58
Murphy Usa (MUSA) 0.0 $6.0k 75.00 80.00
Intrexon 0.0 $28k 2.0k 14.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.0k 7.00
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Columbia Ppty Tr 0.0 $35k 1.6k 22.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $22k 700.00 31.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 400.00 12.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Investors Ban 0.0 $18k 1.4k 12.50
Synovus Finl (SNV) 0.0 $3.0k 60.00 50.00
Pentair cs (PNR) 0.0 $5.0k 113.00 44.25
South State Corporation (SSB) 0.0 $4.0k 52.00 76.92
Fnf (FNF) 0.0 $35k 925.00 37.84
Sabre (SABR) 0.0 $2.0k 79.00 25.32
Farmland Partners (FPI) 0.0 $32k 3.6k 8.89
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Alibaba Group Holding (BABA) 0.0 $13k 72.00 180.56
Cdk Global Inc equities 0.0 $12k 183.00 65.57
Catalent (CTLT) 0.0 $2.0k 56.00 35.71
Citizens Financial (CFG) 0.0 $15k 398.00 37.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 352.00 17.05
Orion Engineered Carbons (OEC) 0.0 $31k 1.0k 31.00
Fcb Financial Holdings-cl A 0.0 $18k 300.00 60.00
Tekla Healthcare Opportunit (THQ) 0.0 $12k 675.00 17.78
Halyard Health 0.0 $999.940000 17.00 58.82
Klx Inc Com $0.01 0.0 $17k 236.00 72.03
Liberty Broadband Corporation (LBRDA) 0.0 $23k 280.00 83.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 615.00 17.89
Axalta Coating Sys (AXTA) 0.0 $11k 375.00 29.33
James River Group Holdings L (JRVR) 0.0 $1.0k 38.00 26.32
First Trust Iv Enhanced Short (FTSM) 0.0 $4.0k 66.00 60.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 77.00 51.95
Williams Partners 0.0 $8.0k 200.00 40.00
Beneficial Ban 0.0 $16k 1.0k 16.00
Mylan Nv 0.0 $5.0k 125.00 40.00
Eversource Energy (ES) 0.0 $18k 300.00 60.00
National Commerce 0.0 $12k 250.00 48.00
Fortress Biotech 0.0 $15k 5.0k 3.00
Allergan 0.0 $28k 165.00 169.70
Relx (RELX) 0.0 $2.0k 84.00 23.81
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 14.00 142.86
Westrock (WRK) 0.0 $17k 300.00 56.67
Business First Bancshares (BFST) 0.0 $26k 1.0k 26.00
Paypal Holdings (PYPL) 0.0 $25k 300.00 83.33
J Alexanders Holding 0.0 $0 44.00 0.00
Live Oak Bancshares (LOB) 0.0 $31k 1.0k 31.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 180.00 72.22
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $7.0k 326.00 21.47
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 325.00 15.38
Square Inc cl a (SQ) 0.0 $8.0k 130.00 61.54
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 2.0k 10.00
Dentsply Sirona (XRAY) 0.0 $999.880000 28.00 35.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0k 154.00 45.45
Liberty Media Corp Series C Li 0.0 $16k 441.00 36.28
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser 0.0 $8.0k 220.00 36.36
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 87.00 22.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 296.00 27.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Twilio Inc cl a (TWLO) 0.0 $6.0k 100.00 60.00
Dell Technologies Inc Class V equity 0.0 $7.0k 83.00 84.34
Johnson Controls International Plc equity (JCI) 0.0 $26k 767.00 33.90
Advansix (ASIX) 0.0 $2.0k 50.00 40.00
Versum Matls 0.0 $4.0k 112.00 35.71
Ilg 0.0 $7.0k 199.00 35.18
Ishares Msci Japan (EWJ) 0.0 $29k 493.00 58.82
Western New England Ban (WNEB) 0.0 $7.0k 625.00 11.20
Adient (ADNT) 0.0 $999.960000 26.00 38.46
Lamb Weston Hldgs (LW) 0.0 $22k 322.00 68.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $35k 1.5k 23.76
Liberty Expedia Holdings ser a 0.0 $20k 462.00 43.99
Gtx Inc Del 0.0 $34k 2.3k 15.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $19k 819.00 22.79
Extraction Oil And Gas 0.0 $30k 2.0k 15.00
Tivity Health 0.0 $10k 270.00 37.04
Canopy Gro 0.0 $3.0k 100.00 30.00
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $21k 948.00 22.15
Dxc Technology (DXC) 0.0 $10k 119.00 84.03
Jeld-wen Hldg (JELD) 0.0 $6.0k 220.00 27.27
Energy Transfer Partners 0.0 $26k 1.4k 19.26
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $0 44.00 0.00
Female Health (VERU) 0.0 $2.0k 1.0k 2.00
Micro Focus Intl 0.0 $1.0k 32.00 31.25
Black Knight 0.0 $13k 252.00 51.59
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 237.00 25.32
Cannae Holdings (CNNE) 0.0 $5.0k 257.00 19.46
Encompass Health Corp (EHC) 0.0 $7.0k 100.00 70.00
Liberty Latin America (LILA) 0.0 $2.0k 105.00 19.05
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 272.00 18.38
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Gci Liberty Incorporated 0.0 $31k 694.00 44.92
Dropbox Inc-class A (DBX) 0.0 $8.0k 250.00 32.00
Red Violet (RDVT) 0.0 $1.0k 133.00 7.52
Fluent Inc cs (FLNT) 0.0 $2.0k 1.0k 2.00
Ddr Rg 0.0 $18k 1.0k 17.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $30k 175.00 171.43
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 113.00 26.55
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 102.00 29.41
Evergy (EVRG) 0.0 $14k 250.00 56.00
Perspecta 0.0 $1.0k 59.00 16.95
Invesco unit investment (PID) 0.0 $1.0k 70.00 14.29
Apergy Corp 0.0 $15k 350.00 42.86
Titan Medical (TMDIF) 0.0 $4.0k 666.00 6.01
Equinor Asa (EQNR) 0.0 $24k 900.00 26.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $18k 275.00 65.45