Delta Asset Management

Delta Asset Management as of Dec. 31, 2018

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 663 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $59M 576k 101.47
Lowe's Companies (LOW) 4.5 $30M 323k 92.36
3M Company (MMM) 4.5 $29M 155k 190.37
Stanley Black & Decker (SWK) 4.4 $29M 241k 120.00
Honeywell International (HON) 4.3 $29M 216k 132.11
Comcast Corporation (CMCSA) 4.3 $28M 837k 34.00
Walt Disney Company (DIS) 4.2 $27M 249k 109.65
Procter & Gamble Company (PG) 3.9 $26M 277k 91.92
S&p Global (SPGI) 3.6 $23M 137k 170.00
SYSCO Corporation (SYY) 3.5 $23M 464k 50.00
Avery Dennison Corporation (AVY) 3.5 $23M 230k 100.00
Ecolab (ECL) 3.3 $22M 108k 200.00
Wells Fargo & Company (WFC) 3.2 $21M 461k 45.95
Becton, Dickinson and (BDX) 3.0 $20M 87k 225.32
Goldman Sachs (GS) 2.7 $18M 90k 200.00
Wal-Mart Stores (WMT) 2.4 $16M 157k 100.00
Suntrust Banks Inc $1.00 Par Cmn 2.4 $16M 307k 50.44
United Parcel Service (UPS) 2.2 $14M 114k 125.00
United Technologies Corporation 1.8 $12M 113k 106.48
General Mills (GIS) 1.7 $11M 293k 38.89
Baxter International (BAX) 1.6 $10M 157k 65.69
Enbridge (ENB) 1.3 $8.6M 278k 31.07
Caterpillar (CAT) 1.2 $8.0M 63k 127.07
Duke Energy (DUK) 1.2 $8.0M 93k 86.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $7.8M 150k 51.64
Eaton (ETN) 1.1 $7.1M 104k 68.49
Vanguard Total Bond Market ETF (BND) 1.1 $7.1M 89k 80.00
Emerson Electric (EMR) 1.0 $6.8M 114k 59.75
Bank of New York Mellon Corporation (BK) 1.0 $6.7M 143k 47.18
National-Oilwell Var 0.9 $5.8M 228k 25.63
At&t (T) 0.8 $5.2M 182k 28.54
Verizon Communications (VZ) 0.7 $4.8M 86k 56.21
Apache Corporation 0.7 $4.5M 173k 26.25
Johnson & Johnson (JNJ) 0.7 $4.3M 33k 129.06
Exxon Mobil Corporation (XOM) 0.6 $4.1M 60k 68.18
Corecivic (CXW) 0.6 $3.6M 203k 17.83
Bristol Myers Squibb (BMY) 0.5 $3.4M 65k 51.76
Dowdupont 0.5 $3.4M 64k 53.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.2M 105k 30.14
Berkshire Hathaway (BRK.B) 0.4 $2.7M 13k 204.20
National Instruments 0.3 $1.9M 43k 45.33
Home Depot (HD) 0.3 $1.7M 10k 171.80
Pfizer (PFE) 0.3 $1.8M 41k 43.64
Coca-Cola Company (KO) 0.2 $1.6M 33k 47.27
FedEx Corporation (FDX) 0.2 $1.6M 9.8k 161.31
Apple (AAPL) 0.2 $1.5M 9.7k 157.79
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 97.59
Pepsi (PEP) 0.2 $1.3M 12k 110.44
Intel Corporation (INTC) 0.2 $1.2M 27k 46.91
Chevron Corporation (CVX) 0.2 $1.2M 11k 110.00
Merck & Co (MRK) 0.2 $1.2M 15k 76.42
Altria (MO) 0.2 $1.1M 23k 49.37
Consolidated Edison (ED) 0.2 $1.1M 14k 76.44
Mid-America Apartment (MAA) 0.2 $1.0M 11k 93.33
Amazon (AMZN) 0.1 $978k 651.00 1502.37
Abbott Laboratories (ABT) 0.1 $840k 12k 72.36
Old Republic International Corporation (ORI) 0.1 $845k 41k 20.57
Dominion Resources (D) 0.1 $766k 11k 72.00
Cisco Systems (CSCO) 0.1 $795k 18k 43.33
Schlumberger (SLB) 0.1 $776k 23k 33.33
Southern Company (SO) 0.1 $802k 18k 43.92
Jd (JD) 0.1 $774k 37k 20.92
International Business Machines (IBM) 0.1 $695k 6.1k 113.60
Philip Morris International (PM) 0.1 $733k 11k 66.77
Regions Financial Corporation (RF) 0.1 $652k 50k 13.15
Marriott International (MAR) 0.1 $641k 5.9k 108.48
Cedar Fair (FUN) 0.1 $669k 14k 47.31
Morgan Stanley (MS) 0.1 $595k 15k 39.63
First Horizon National Corporation (FHN) 0.1 $575k 44k 13.16
iShares Lehman Aggregate Bond (AGG) 0.1 $599k 5.6k 106.39
Mondelez Int (MDLZ) 0.1 $572k 14k 40.09
International Flavors & Fragrances (IFF) 0.1 $556k 4.2k 134.00
Colgate-Palmolive Company (CL) 0.1 $498k 8.4k 59.49
Resideo Technologies (REZI) 0.1 $533k 26k 20.76
Costco Wholesale Corporation (COST) 0.1 $430k 2.1k 203.79
General Electric Company 0.1 $488k 65k 7.57
Nextera Energy (NEE) 0.1 $477k 2.7k 173.74
Weyerhaeuser Company (WY) 0.1 $483k 22k 21.94
AutoZone (AZO) 0.1 $478k 570.00 838.60
Enterprise Products Partners (EPD) 0.1 $470k 19k 24.61
Healthcare Realty Trust Incorporated 0.1 $392k 14k 28.57
Amgen (AMGN) 0.1 $396k 2.0k 194.59
GlaxoSmithKline 0.1 $398k 10k 38.19
Visa (V) 0.1 $407k 3.1k 131.97
Oracle Corporation (ORCL) 0.1 $415k 9.2k 45.14
Southwest Airlines (LUV) 0.1 $401k 8.6k 46.47
Duke Realty Corporation 0.1 $381k 15k 26.00
Facebook Inc cl a (META) 0.1 $418k 3.2k 131.08
PNC Financial Services (PNC) 0.1 $295k 2.5k 116.79
Bank of America Corporation (BAC) 0.1 $353k 14k 24.67
McDonald's Corporation (MCD) 0.1 $300k 1.7k 177.50
Norfolk Southern (NSC) 0.1 $334k 2.2k 149.57
Kimberly-Clark Corporation (KMB) 0.1 $349k 3.0k 115.15
Automatic Data Processing (ADP) 0.1 $308k 2.3k 131.18
Lam Research Corporation (LRCX) 0.1 $354k 2.6k 136.15
First American Financial (FAF) 0.1 $313k 7.0k 44.64
Abbvie (ABBV) 0.1 $354k 3.9k 91.67
Kraft Heinz (KHC) 0.1 $319k 7.5k 42.78
Alphabet Inc Class A cs (GOOGL) 0.1 $334k 319.00 1046.15
Waste Management (WM) 0.0 $248k 2.8k 90.00
Archer Daniels Midland Company (ADM) 0.0 $258k 6.3k 41.18
Spdr S&p 500 Etf (SPY) 0.0 $232k 927.00 250.27
Deere & Company (DE) 0.0 $241k 1.6k 149.13
Royal Dutch Shell 0.0 $288k 4.9k 58.31
American Electric Power Company (AEP) 0.0 $284k 3.8k 74.82
Aqua America 0.0 $253k 7.4k 34.19
UMB Financial Corporation (UMBF) 0.0 $270k 4.5k 60.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $246k 3.2k 77.97
Schwab U S Broad Market ETF (SCHB) 0.0 $240k 4.0k 59.99
Walgreen Boots Alliance (WBA) 0.0 $285k 4.2k 68.00
Medtronic (MDT) 0.0 $261k 2.9k 91.10
U.S. Bancorp (USB) 0.0 $175k 3.8k 45.67
Union Pacific Corporation (UNP) 0.0 $199k 1.4k 138.00
Molson Coors Brewing Company (TAP) 0.0 $175k 3.1k 56.00
Boeing Company (BA) 0.0 $177k 548.00 323.66
Newell Rubbermaid (NWL) 0.0 $211k 12k 18.40
Unum (UNM) 0.0 $222k 7.6k 29.33
TJX Companies (TJX) 0.0 $208k 4.6k 44.83
EOG Resources (EOG) 0.0 $174k 2.0k 87.00
J.M. Smucker Company (SJM) 0.0 $187k 2.0k 93.33
SPDR Gold Trust (GLD) 0.0 $225k 1.9k 121.36
DTE Energy Company (DTE) 0.0 $186k 1.7k 110.06
Ida (IDA) 0.0 $193k 2.1k 92.97
Hanover Insurance (THG) 0.0 $175k 1.5k 116.67
McCormick & Company, Incorporated (MKC) 0.0 $184k 1.3k 139.00
Timberland Ban (TSBK) 0.0 $196k 8.8k 22.27
Vanguard Total Stock Market ETF (VTI) 0.0 $229k 1.8k 127.36
Craft Brewers Alliance 0.0 $179k 13k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 14k 12.56
Schwab U S Small Cap ETF (SCHA) 0.0 $212k 3.5k 60.55
Xylem (XYL) 0.0 $200k 3.0k 66.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $179k 3.8k 47.06
Altaba 0.0 $195k 3.4k 58.00
Garrett Motion (GTX) 0.0 $183k 16k 11.76
America Movil Sab De Cv spon adr l 0.0 $114k 8.0k 14.30
American Express Company (AXP) 0.0 $138k 1.4k 95.37
Northern Trust Corporation (NTRS) 0.0 $118k 1.4k 83.51
Nasdaq Omx (NDAQ) 0.0 $116k 1.4k 81.52
Tractor Supply Company (TSCO) 0.0 $105k 1.3k 83.53
NVIDIA Corporation (NVDA) 0.0 $155k 1.2k 133.16
Travelers Companies (TRV) 0.0 $163k 1.4k 120.03
Equity Residential (EQR) 0.0 $139k 2.1k 65.81
Raytheon Company 0.0 $137k 893.00 153.42
Lockheed Martin Corporation (LMT) 0.0 $125k 478.00 261.51
Allstate Corporation (ALL) 0.0 $134k 1.6k 82.61
ConocoPhillips (COP) 0.0 $103k 1.7k 62.05
Royal Dutch Shell 0.0 $141k 2.4k 59.77
Qualcomm (QCOM) 0.0 $120k 2.1k 57.14
Netflix (NFLX) 0.0 $104k 390.00 266.67
Universal Forest Products 0.0 $124k 4.8k 26.06
BHP Billiton (BHP) 0.0 $114k 2.3k 50.00
Valmont Industries (VMI) 0.0 $152k 1.4k 110.95
Home BancShares (HOMB) 0.0 $107k 6.5k 16.35
Scotts Miracle-Gro Company (SMG) 0.0 $115k 2.0k 57.14
Monmouth R.E. Inv 0.0 $149k 12k 12.42
CoreLogic 0.0 $150k 4.5k 33.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $109k 560.00 194.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $105k 7.5k 13.95
Schwab International Equity ETF (SCHF) 0.0 $135k 4.8k 28.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $124k 1.8k 68.70
Alphabet Inc Class C cs (GOOG) 0.0 $145k 140.00 1035.71
Steris 0.0 $107k 1.0k 107.00
Fb Finl (FBK) 0.0 $119k 3.4k 35.00
Two Hbrs Invt Corp Com New reit 0.0 $146k 11k 12.80
Linde 0.0 $108k 694.00 155.62
BP (BP) 0.0 $39k 1.0k 38.05
Loews Corporation (L) 0.0 $39k 862.00 45.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 968.00 39.26
Corning Incorporated (GLW) 0.0 $61k 2.0k 30.29
BlackRock (BLK) 0.0 $40k 103.00 388.35
Cme (CME) 0.0 $60k 320.00 187.50
Hartford Financial Services (HIG) 0.0 $76k 1.7k 44.19
MasterCard Incorporated (MA) 0.0 $48k 240.00 200.00
State Street Corporation (STT) 0.0 $96k 1.5k 62.75
Fidelity National Information Services (FIS) 0.0 $41k 400.00 102.50
Expeditors International of Washington (EXPD) 0.0 $34k 500.00 68.00
M&T Bank Corporation (MTB) 0.0 $72k 504.00 142.86
Via 0.0 $80k 4.7k 17.24
Eli Lilly & Co. (LLY) 0.0 $75k 652.00 115.03
Genuine Parts Company (GPC) 0.0 $61k 635.00 96.06
Mattel (MAT) 0.0 $74k 7.1k 10.43
Northrop Grumman Corporation (NOC) 0.0 $64k 262.00 244.27
Nucor Corporation (NUE) 0.0 $49k 947.00 51.74
T. Rowe Price (TROW) 0.0 $37k 400.00 92.50
Sherwin-Williams Company (SHW) 0.0 $74k 187.00 394.16
AFLAC Incorporated (AFL) 0.0 $51k 1.1k 45.74
Apartment Investment and Management 0.0 $41k 924.00 44.37
International Paper Company (IP) 0.0 $46k 1.1k 40.68
Valero Energy Corporation (VLO) 0.0 $37k 500.00 74.00
CVS Caremark Corporation (CVS) 0.0 $90k 1.4k 65.45
Kroger (KR) 0.0 $58k 2.1k 27.62
Yum! Brands (YUM) 0.0 $92k 1.0k 91.93
Air Products & Chemicals (APD) 0.0 $39k 242.00 161.16
NiSource (NI) 0.0 $43k 1.7k 25.07
Avnet (AVT) 0.0 $43k 1.2k 35.83
Capital One Financial (COF) 0.0 $48k 635.00 75.59
Halliburton Company (HAL) 0.0 $54k 2.0k 26.47
Nike (NKE) 0.0 $58k 781.00 74.26
Occidental Petroleum Corporation (OXY) 0.0 $42k 679.00 61.86
Unilever 0.0 $67k 1.2k 53.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $68k 1.2k 58.47
Biogen Idec (BIIB) 0.0 $33k 109.00 302.75
Danaher Corporation (DHR) 0.0 $67k 650.00 103.08
Exelon Corporation (EXC) 0.0 $73k 1.6k 45.29
Total (TTE) 0.0 $36k 695.00 51.80
Williams Companies (WMB) 0.0 $38k 1.7k 22.05
Lazard Ltd-cl A shs a 0.0 $37k 1.0k 37.00
Illinois Tool Works (ITW) 0.0 $95k 749.00 126.84
Anheuser-Busch InBev NV (BUD) 0.0 $68k 1.0k 65.38
First Industrial Realty Trust (FR) 0.0 $37k 1.3k 28.66
UMH Properties (UMH) 0.0 $59k 5.0k 11.80
Clorox Company (CLX) 0.0 $57k 381.00 150.00
FactSet Research Systems (FDS) 0.0 $90k 450.00 200.00
Discovery Communications 0.0 $92k 4.0k 23.00
FLIR Systems 0.0 $59k 1.4k 43.70
CoStar (CSGP) 0.0 $59k 176.00 335.23
Dover Corporation (DOV) 0.0 $50k 700.00 71.43
Applied Materials (AMAT) 0.0 $33k 1.0k 33.00
Zimmer Holdings (ZBH) 0.0 $75k 720.00 104.17
PICO Holdings 0.0 $64k 6.4k 10.00
Lee Enterprises, Incorporated 0.0 $53k 25k 2.12
Activision Blizzard 0.0 $65k 1.4k 46.43
Estee Lauder Companies (EL) 0.0 $52k 400.00 130.00
Entergy Corporation (ETR) 0.0 $71k 830.00 85.54
iShares Russell 2000 Index (IWM) 0.0 $46k 341.00 134.90
Atmos Energy Corporation (ATO) 0.0 $74k 800.00 92.50
CenterPoint Energy (CNP) 0.0 $54k 1.9k 28.47
Energy Transfer Equity (ET) 0.0 $47k 3.6k 13.08
Raymond James Financial (RJF) 0.0 $33k 450.00 73.33
Renasant (RNST) 0.0 $92k 3.0k 30.30
Hain Celestial (HAIN) 0.0 $63k 4.0k 15.75
Unilever (UL) 0.0 $66k 1.3k 52.51
Church & Dwight (CHD) 0.0 $46k 700.00 65.71
Independent Bank (INDB) 0.0 $49k 690.00 71.43
Federal Realty Inv. Trust 0.0 $68k 580.00 117.24
B&G Foods (BGS) 0.0 $36k 1.2k 28.96
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 248.00 165.32
iShares Russell 3000 Index (IWV) 0.0 $45k 309.00 145.63
Pinnacle West Capital Corporation (PNW) 0.0 $94k 1.1k 84.76
Simon Property (SPG) 0.0 $80k 475.00 168.42
Spirit AeroSystems Holdings (SPR) 0.0 $54k 750.00 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 495.00 80.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 631.00 69.73
SPDR S&P Dividend (SDY) 0.0 $93k 1.0k 89.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 347.00 97.98
Industries N shs - a - (LYB) 0.0 $33k 400.00 82.50
Cumberland Pharmaceuticals (CPIX) 0.0 $72k 12k 6.00
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 $65k 4.1k 15.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 826.00 77.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $66k 797.00 82.81
Citigroup (C) 0.0 $60k 1.1k 53.33
Marathon Petroleum Corp (MPC) 0.0 $86k 1.5k 59.31
Fortune Brands (FBIN) 0.0 $41k 1.1k 38.43
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $37k 60k 0.62
Coty Inc Cl A (COTY) 0.0 $87k 11k 8.00
Physicians Realty Trust (DOC) 0.0 $73k 4.5k 16.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 196.00 227.27
Rayonier Advanced Matls (RYAM) 0.0 $68k 6.7k 10.00
Geo Group Inc/the reit (GEO) 0.0 $35k 1.8k 19.94
Anthem (ELV) 0.0 $83k 315.00 263.49
Liberty Broadband Cl C (LBRDK) 0.0 $41k 566.00 71.90
Healthcare Tr Amer Inc cl a 0.0 $62k 2.4k 25.44
Business First Bancshares (BFST) 0.0 $55k 2.3k 24.44
Paypal Holdings (PYPL) 0.0 $44k 525.00 83.81
Welltower Inc Com reit (WELL) 0.0 $54k 782.00 69.05
Chubb (CB) 0.0 $78k 602.00 129.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $36k 1.1k 34.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $76k 2.0k 37.46
Itt (ITT) 0.0 $53k 1.1k 48.18
Yum China Holdings (YUMC) 0.0 $34k 1.0k 33.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $65k 4.3k 15.00
Reliant Bancorp Inc cs 0.0 $51k 2.2k 23.18
Liberty Interactive Corp (QRTEA) 0.0 $69k 3.5k 19.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $67k 436.00 153.67
Evergy (EVRG) 0.0 $46k 810.00 56.79
Diamond Offshore Drilling 0.0 $0 36.00 0.00
Hasbro (HAS) 0.0 $32k 399.00 80.20
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 39.00 51.28
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $5.0k 516.00 9.69
Charles Schwab Corporation (SCHW) 0.0 $23k 549.00 41.89
Starwood Property Trust (STWD) 0.0 $13k 666.00 19.52
Western Union Company (WU) 0.0 $17k 1.0k 17.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Signature Bank (SBNY) 0.0 $3.0k 30.00 100.00
Principal Financial (PFG) 0.0 $8.0k 176.00 45.45
Total System Services 0.0 $12k 148.00 81.08
Lincoln National Corporation (LNC) 0.0 $7.0k 136.00 51.47
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Interactive Brokers (IBKR) 0.0 $20k 500.00 40.00
Blackstone 0.0 $20k 676.00 29.59
Legg Mason 0.0 $3.0k 117.00 25.64
People's United Financial 0.0 $6.0k 400.00 15.00
Equifax (EFX) 0.0 $8.0k 90.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 200.00 15.00
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
Brookfield Asset Management 0.0 $23k 600.00 38.33
Bunge 0.0 $3.0k 54.00 55.56
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $25k 663.00 37.71
Cardinal Health (CAH) 0.0 $27k 612.00 44.12
Bed Bath & Beyond 0.0 $2.0k 200.00 10.00
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Carnival Corporation (CCL) 0.0 $15k 298.00 50.34
Continental Resources 0.0 $999.920000 29.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 177.00 158.19
Diebold Incorporated 0.0 $997.500000 525.00 1.90
Digital Realty Trust (DLR) 0.0 $8.0k 75.00 106.67
Hillenbrand (HI) 0.0 $4.0k 104.00 38.46
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Leggett & Platt (LEG) 0.0 $18k 500.00 36.00
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
PPG Industries (PPG) 0.0 $13k 125.00 104.00
Paychex (PAYX) 0.0 $14k 214.00 65.42
Power Integrations (POWI) 0.0 $999.900000 22.00 45.45
Public Storage (PSA) 0.0 $26k 128.00 203.12
Harris Corporation 0.0 $22k 163.00 134.97
Avista Corporation (AVA) 0.0 $25k 600.00 41.67
SVB Financial (SIVBQ) 0.0 $14k 75.00 186.67
Autoliv (ALV) 0.0 $14k 200.00 70.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 30.00 133.33
Las Vegas Sands (LVS) 0.0 $13k 250.00 52.00
Whirlpool Corporation (WHR) 0.0 $11k 100.00 110.00
Analog Devices (ADI) 0.0 $1.0k 16.00 62.50
Universal Corporation (UVV) 0.0 $16k 300.00 53.33
United Rentals (URI) 0.0 $10k 100.00 100.00
Xilinx 0.0 $19k 225.00 84.44
Cott Corp 0.0 $8.0k 600.00 13.33
Tyson Foods (TSN) 0.0 $21k 400.00 52.50
MDU Resources (MDU) 0.0 $10k 400.00 25.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Campbell Soup Company (CPB) 0.0 $5.0k 150.00 33.33
CenturyLink 0.0 $0 1.00 0.00
McKesson Corporation (MCK) 0.0 $16k 141.00 113.48
Novartis (NVS) 0.0 $19k 225.00 84.44
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Anadarko Petroleum Corporation 0.0 $1.0k 32.00 31.25
BB&T Corporation 0.0 $18k 421.00 42.76
Diageo (DEO) 0.0 $6.0k 40.00 150.00
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 $26k 600.00 43.33
Stryker Corporation (SYK) 0.0 $7.0k 45.00 155.56
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $18k 73.00 246.58
John Wiley & Sons (WLY) 0.0 $1.0k 14.00 71.43
iShares Russell 1000 Value Index (IWD) 0.0 $18k 160.00 112.50
Ford Motor Company (F) 0.0 $12k 1.5k 7.75
Patterson Companies (PDCO) 0.0 $7.0k 350.00 20.00
Shire 0.0 $8.0k 44.00 181.82
Stericycle (SRCL) 0.0 $4.0k 115.00 34.78
PG&E Corporation (PCG) 0.0 $3.0k 121.00 24.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $31k 375.00 82.67
Henry Schein (HSIC) 0.0 $12k 154.00 77.92
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Starbucks Corporation (SBUX) 0.0 $3.0k 42.00 71.43
Accenture (ACN) 0.0 $15k 107.00 140.19
General Dynamics Corporation (GD) 0.0 $11k 70.00 157.14
Cintas Corporation (CTAS) 0.0 $3.0k 17.00 176.47
Sap (SAP) 0.0 $6.0k 63.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $11k 325.00 33.85
Markel Corporation (MKL) 0.0 $13k 13.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $999.970000 19.00 52.63
Fifth Third Ban (FITB) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $7.0k 88.00 79.55
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Hershey Company (HSY) 0.0 $31k 285.00 108.77
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $24k 1.1k 21.47
New York Community Ban (NYCB) 0.0 $11k 1.2k 9.17
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 41.00 73.17
Fastenal Company (FAST) 0.0 $2.0k 46.00 43.48
First Solar (FSLR) 0.0 $13k 300.00 43.33
Gra (GGG) 0.0 $2.0k 39.00 51.28
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.9k 3.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 247.00 16.19
Toyota Motor Corporation (TM) 0.0 $20k 175.00 114.29
Carlisle Companies (CSL) 0.0 $9.0k 91.00 98.90
Landstar System (LSTR) 0.0 $4.0k 46.00 86.96
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Fair Isaac Corporation (FICO) 0.0 $9.0k 50.00 180.00
Ventas (VTR) 0.0 $7.0k 113.00 61.95
Delta Air Lines (DAL) 0.0 $7.0k 150.00 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 102.00 98.04
Micron Technology (MU) 0.0 $4.0k 125.00 32.00
Brinker International (EAT) 0.0 $26k 600.00 43.33
Juniper Networks (JNPR) 0.0 $27k 1.0k 27.00
Invesco (IVZ) 0.0 $1.0k 80.00 12.50
Edison International (EIX) 0.0 $11k 200.00 55.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 125.00 8.00
Humana (HUM) 0.0 $2.0k 8.00 250.00
Transcanada Corp 0.0 $8.0k 221.00 36.20
Black Hills Corporation (BKH) 0.0 $999.900000 22.00 45.45
AllianceBernstein Holding (AB) 0.0 $13k 485.00 26.80
AmeriGas Partners 0.0 $8.0k 300.00 26.67
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Mack-Cali Realty (VRE) 0.0 $24k 1.2k 19.43
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Elbit Systems (ESLT) 0.0 $6.0k 50.00 120.00
Ingersoll-rand Co Ltd-cl A 0.0 $16k 178.00 89.89
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
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 $7.0k 350.00 20.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
South Jersey Industries 0.0 $19k 700.00 27.14
Suburban Propane Partners (SPH) 0.0 $3.0k 168.00 17.86
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $11k 400.00 27.50
United Bankshares (UBSI) 0.0 $5.0k 175.00 28.57
Westpac Banking Corporation 0.0 $3.0k 200.00 15.00
Cimarex Energy 0.0 $999.960000 12.00 83.33
Alexion Pharmaceuticals 0.0 $1.0k 15.00 66.67
Celgene Corporation 0.0 $3.0k 45.00 66.67
CenterState Banks 0.0 $6.0k 300.00 20.00
Flowserve Corporation (FLS) 0.0 $32k 850.00 37.65
F.N.B. Corporation (FNB) 0.0 $4.0k 375.00 10.67
Cheniere Energy (LNG) 0.0 $9.0k 150.00 60.00
NuVasive 0.0 $6.0k 124.00 48.39
Skyworks Solutions (SWKS) 0.0 $4.0k 60.00 66.67
Trustmark Corporation (TRMK) 0.0 $30k 1.1k 28.30
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Bk Nova Cad (BNS) 0.0 $29k 580.00 50.00
Chemical Financial Corporation 0.0 $4.0k 100.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
CONMED Corporation (CNMD) 0.0 $12k 185.00 64.86
EastGroup Properties (EGP) 0.0 $28k 300.00 93.33
Hancock Holding Company (HWC) 0.0 $5.0k 150.00 33.33
MasTec (MTZ) 0.0 $5.0k 112.00 44.64
Realty Income (O) 0.0 $26k 411.00 63.26
Corporate Office Properties Trust (CDP) 0.0 $1.0k 27.00 37.04
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 157.00 44.59
Smith & Nephew (SNN) 0.0 $28k 750.00 37.33
SYNNEX Corporation (SNX) 0.0 $3.0k 37.00 81.08
Tech Data Corporation 0.0 $19k 235.00 80.85
Veeco Instruments (VECO) 0.0 $6.0k 758.00 7.92
VMware 0.0 $5.0k 35.00 142.86
Albemarle Corporation (ALB) 0.0 $6.0k 75.00 80.00
Magellan Midstream Partners 0.0 $11k 185.00 59.46
OceanFirst Financial (OCFC) 0.0 $9.0k 400.00 22.50
Southern Copper Corporation (SCCO) 0.0 $6.0k 200.00 30.00
HCP 0.0 $16k 557.00 28.73
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Rbc Cad (RY) 0.0 $20k 285.00 70.18
Tor Dom Bk Cad (TD) 0.0 $5.0k 97.00 51.55
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
iShares Gold Trust 0.0 $10k 844.00 11.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Chase Corporation 0.0 $15k 150.00 100.00
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $23k 820.00 28.05
Westport Innovations 0.0 $1.0k 500.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 175.00 131.43
Brandywine Realty Trust (BDN) 0.0 $6.0k 500.00 12.00
AECOM Technology Corporation (ACM) 0.0 $13k 500.00 26.00
American International (AIG) 0.0 $0 10.00 0.00
American Water Works (AWK) 0.0 $9.0k 94.00 95.74
Mellanox Technologies 0.0 $27k 300.00 90.00
Oneok (OKE) 0.0 $4.0k 75.00 53.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 191.00 52.36
Financial Select Sector SPDR (XLF) 0.0 $7.0k 280.00 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 143.00 111.89
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 700.00 37.14
Weingarten Realty Investors 0.0 $17k 700.00 24.29
Dollar General (DG) 0.0 $6.0k 57.00 105.26
Utilities SPDR (XLU) 0.0 $27k 502.00 53.78
Garmin (GRMN) 0.0 $19k 300.00 63.33
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
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 159.00 12.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 105.00 123.81
Primoris Services (PRIM) 0.0 $1.0k 43.00 23.26
Oritani Financial 0.0 $24k 1.6k 15.00
Six Flags Entertainment (SIX) 0.0 $6.0k 100.00 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 155.00 32.26
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 280.00 39.29
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 92.00 32.61
Whitestone REIT (WSR) 0.0 $22k 1.8k 12.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 90.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 57.00 157.89
Alerian Mlp Etf 0.0 $2.0k 254.00 7.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 452.00 19.91
DNP Select Income Fund (DNP) 0.0 $6.0k 606.00 9.90
European Equity Fund (EEA) 0.0 $4.0k 562.00 7.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 160.00 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 132.00 106.06
Ameris Ban (ABCB) 0.0 $15k 470.00 31.91
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
CoreSite Realty 0.0 $999.940000 17.00 58.82
Main Street Capital Corporation (MAIN) 0.0 $4.0k 128.00 31.25
Ss&c Technologies Holding (SSNC) 0.0 $30k 655.00 45.00
Simmons First National Corporation (SFNC) 0.0 $5.0k 208.00 24.04
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 $10k 2.1k 4.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 55.00 145.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 445.00 22.47
Tortoise Energy Infrastructure 0.0 $4.0k 200.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $32k 160.00 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 69.00 173.91
MFS Multimarket Income Trust (MMT) 0.0 $25k 4.9k 5.10
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 2.1k 2.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.2k 12.08
Reaves Utility Income Fund (UTG) 0.0 $9.0k 291.00 30.93
Republic First Ban (FRBK) 0.0 $7.1k 1.2k 6.00
Fidelity Southern Corporation 0.0 $21k 825.00 25.45
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Crescent Point Energy Trust (CPG) 0.0 $15k 5.0k 3.00
Telus Ord (TU) 0.0 $17k 500.00 34.00
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 603.00 6.63
Southern First Bancshares (SFST) 0.0 $8.0k 250.00 32.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 4.00 0.00
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for (TEL) 0.0 $16k 214.00 74.77
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
Kinder Morgan (KMI) 0.0 $29k 1.9k 15.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 79.00 12.66
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 125.00 56.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
American Tower Reit (AMT) 0.0 $20k 129.00 155.04
J Global (ZD) 0.0 $19k 275.00 69.09
Wpx Energy 0.0 $4.0k 349.00 11.46
Ishares Tr eafe min volat (EFAV) 0.0 $12k 173.00 69.36
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Phillips 66 (PSX) 0.0 $29k 317.00 90.00
Wellesley Ban 0.0 $14k 500.00 28.00
Wageworks 0.0 $999.970000 19.00 52.63
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Mplx (MPLX) 0.0 $16k 543.00 29.47
Ak Steel Corp. conv 0.0 $15k 15k 1.00
Liberty Global Inc C 0.0 $32k 1.6k 20.16
Liberty Global Inc Com Ser A 0.0 $12k 609.00 20.16
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 200.00 30.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00
Sprint 0.0 $1.0k 132.00 7.58
Hd Supply 0.0 $6.0k 150.00 40.00
Murphy Usa (MUSA) 0.0 $6.0k 75.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
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 $30k 1.6k 19.35
Catchmark Timber Tr Inc cl a 0.0 $21k 3.0k 7.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 700.00 25.71
Micron Technology Inc conv 0.0 $27k 25k 1.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 410.00 4.88
Investors Ban 0.0 $10k 1.0k 10.00
Synovus Finl (SNV) 0.0 $2.0k 60.00 33.33
South State Corporation (SSB) 0.0 $3.0k 52.00 57.69
Fnf (FNF) 0.0 $29k 925.00 31.35
Sabre (SABR) 0.0 $2.0k 79.00 25.32
Farmland Partners (FPI) 0.0 $16k 3.6k 4.44
Meridian Ban 0.0 $6.0k 400.00 15.00
Vectrus (VVX) 0.0 $999.900000 66.00 15.15
Alibaba Group Holding (BABA) 0.0 $10k 72.00 138.89
Cdk Global Inc equities 0.0 $5.0k 106.00 47.17
Catalent (CTLT) 0.0 $2.0k 56.00 35.71
Citizens Financial (CFG) 0.0 $12k 398.00 30.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.9k 352.00 19.61
Hyde Park Bancorp, Mhc 0.0 $29k 1.3k 22.00
Orion Engineered Carbons (OEC) 0.0 $25k 1.0k 25.00
Fcb Financial Holdings-cl A 0.0 $10k 300.00 33.33
New Residential Investment (RITM) 0.0 $7.0k 500.00 14.00
Tekla Healthcare Opportunit (THQ) 0.0 $11k 675.00 16.30
Liberty Broadband Corporation (LBRDA) 0.0 $15k 220.00 65.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 615.00 16.26
Frp Holdings (FRPH) 0.0 $9.0k 200.00 45.00
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
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $30k 976.00 30.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 77.00 51.95
Beneficial Ban 0.0 $14k 1.0k 14.00
Eversource Energy (ES) 0.0 $20k 300.00 66.67
National Commerce 0.0 $9.0k 250.00 36.00
Fortress Biotech 0.0 $5.0k 6.0k 0.83
Allergan 0.0 $22k 165.00 133.33
Relx (RELX) 0.0 $2.0k 84.00 23.81
Kearny Finl Corp Md (KRNY) 0.0 $13k 1.0k 13.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 14.00 142.86
Westrock (WRK) 0.0 $11k 300.00 36.67
Live Oak Bancshares (LOB) 0.0 $29k 2.0k 14.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 180.00 66.67
Pjt Partners (PJT) 0.0 $6.0k 152.00 39.47
Hp (HPQ) 0.0 $7.0k 326.00 21.47
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 325.00 12.31
Global X Fds glb x lithium (LIT) 0.0 $17k 628.00 27.07
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 $14k 441.00 31.25
Liberty Media Corp Del Com Ser 0.0 $6.1k 220.00 27.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.9k 87.00 33.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.3k 296.00 24.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Johnson Controls International Plc equity (JCI) 0.0 $23k 767.00 29.99
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Versum Matls 0.0 $3.0k 112.00 26.79
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $10k 125.00 80.00
Ishares Msci Japan (EWJ) 0.0 $25k 493.00 50.71
Adient (ADNT) 0.0 $0 10.00 0.00
Lamb Weston Hldgs (LW) 0.0 $24k 322.00 74.53
Liberty Expedia Holdings ser a 0.0 $13k 341.00 37.19
Gtx Inc Del 0.0 $995.400000 1.3k 0.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $15k 819.00 18.52
Tivity Health 0.0 $7.0k 270.00 25.93
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $11k 948.00 11.60
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 80.00 12.50
Dxc Technology (DXC) 0.0 $6.0k 119.00 50.42
Kimbell Rty Partners Lp unit (KRP) 0.0 $8.0k 600.00 13.33
Brighthouse Finl (BHF) 0.0 $1.0k 44.00 23.81
Cleveland-cliffs (CLF) 0.0 $5.0k 600.00 8.33
Micro Focus Intl 0.0 $1.0k 32.00 31.25
Black Knight 0.0 $11k 237.00 46.41
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 237.00 16.88
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 60.00
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 200.00 35.00
Liberty Latin America (LILA) 0.0 $1.0k 42.00 23.81
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 129.00 15.50
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Gci Liberty Incorporated 0.0 $26k 632.00 40.27
Dropbox Inc-class A (DBX) 0.0 $5.0k 250.00 20.00
Red Violet (RDVT) 0.0 $1.0k 133.00 7.52
Fluent Inc cs (FLNT) 0.0 $4.0k 1.0k 4.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 164.00 6.10
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 102.00 29.41
Kkr & Co (KKR) 0.0 $2.0k 100.00 20.00
Perspecta 0.0 $1.0k 59.00 16.95
Halyard Health (AVNS) 0.0 $999.940000 17.00 58.82
Invesco unit investment (PID) 0.0 $1.0k 70.00 14.29
Titan Medical (TMDIF) 0.0 $2.0k 1.7k 1.20
Equinor Asa (EQNR) 0.0 $19k 900.00 21.11
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 275.00 61.82
Veoneer Incorporated 0.0 $5.0k 200.00 25.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 51.00 19.61
Bank Ozk (OZK) 0.0 $12k 546.00 21.98
Spectrum Brands Holding (SPB) 0.0 $999.960000 13.00 76.92
Klx Energy Servics Holdngs I 0.0 $2.0k 92.00 21.74
Liveramp Holdings (RAMP) 0.0 $26k 675.00 38.52
Site Centers Corp (SITC) 0.0 $11k 1.0k 10.96
Cigna Corp (CI) 0.0 $28k 145.00 193.10
Thomson Reuters Corp 0.0 $4.0k 76.00 52.63
Dell Technologies (DELL) 0.0 $3.0k 69.00 43.48