Delta Asset Management

Delta Asset Management as of March 31, 2019

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 558 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $65M 547k 117.94
Lowe's Companies (LOW) 4.9 $34M 309k 109.47
Honeywell International (HON) 4.7 $33M 207k 158.92
Stanley Black & Decker (SWK) 4.7 $32M 238k 136.17
Comcast Corporation (CMCSA) 4.6 $32M 800k 39.98
3M Company (MMM) 4.4 $31M 148k 207.78
SYSCO Corporation (SYY) 4.3 $30M 450k 66.76
S&p Global (SPGI) 4.0 $28M 133k 210.55
Walt Disney Company (DIS) 3.9 $27M 247k 111.03
Procter & Gamble Company (PG) 3.9 $27M 263k 104.05
Wells Fargo & Company (WFC) 3.2 $22M 456k 48.32
Becton, Dickinson and (BDX) 3.0 $21M 83k 249.73
Avery Dennison Corporation (AVY) 2.9 $20M 175k 113.00
Ecolab (ECL) 2.6 $18M 102k 176.54
Goldman Sachs (GS) 2.4 $17M 88k 191.99
Suntrust Banks Inc $1.00 Par Cmn 2.3 $16M 272k 59.25
Wal-Mart Stores (WMT) 2.2 $15M 155k 97.53
General Mills (GIS) 2.1 $15M 279k 51.75
United Technologies Corporation 2.0 $14M 111k 128.89
United Parcel Service (UPS) 1.8 $13M 113k 111.74
Baxter International (BAX) 1.8 $13M 154k 81.31
Enbridge (ENB) 1.4 $9.7M 267k 36.26
Caterpillar (CAT) 1.2 $8.4M 62k 135.49
Eaton (ETN) 1.2 $8.3M 103k 80.56
Duke Energy (DUK) 1.1 $8.0M 89k 90.00
Emerson Electric (EMR) 1.1 $7.8M 114k 68.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $7.6M 143k 52.82
Bank of New York Mellon Corporation (BK) 1.0 $7.1M 141k 50.43
Vanguard Total Bond Market ETF (BND) 1.0 $6.8M 84k 81.18
At&t (T) 0.8 $5.9M 187k 31.36
National-Oilwell Var 0.8 $5.7M 216k 26.64
Apache Corporation 0.7 $5.1M 149k 34.66
Verizon Communications (VZ) 0.7 $5.0M 85k 59.13
Exxon Mobil Corporation (XOM) 0.7 $4.8M 60k 80.79
Johnson & Johnson (JNJ) 0.7 $4.7M 34k 139.78
Dowdupont 0.5 $3.5M 65k 53.32
Corecivic (CXW) 0.5 $3.2M 166k 19.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.0M 99k 30.55
Bristol Myers Squibb (BMY) 0.4 $2.8M 58k 47.70
Berkshire Hathaway (BRK.B) 0.4 $2.5M 13k 200.86
Home Depot (HD) 0.3 $1.9M 10k 191.93
FedEx Corporation (FDX) 0.3 $1.8M 9.9k 181.46
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 17k 101.26
Pfizer (PFE) 0.2 $1.6M 37k 42.46
National Instruments 0.2 $1.5M 33k 44.36
Apple (AAPL) 0.2 $1.4M 7.5k 190.01
Chevron Corporation (CVX) 0.2 $1.3M 10k 123.19
Intel Corporation (INTC) 0.2 $1.2M 23k 53.68
Merck & Co (MRK) 0.2 $1.3M 15k 83.17
Pepsi (PEP) 0.2 $1.3M 10k 122.58
Consolidated Edison (ED) 0.2 $1.2M 14k 84.79
Altria (MO) 0.2 $1.2M 21k 57.41
Mid-America Apartment (MAA) 0.2 $1.1M 9.9k 109.36
Amazon (AMZN) 0.2 $1.1M 613.00 1781.40
Jd (JD) 0.2 $1.1M 37k 30.16
Coca-Cola Company (KO) 0.1 $1.1M 23k 46.85
Abbott Laboratories (ABT) 0.1 $1.0M 13k 79.97
Schlumberger (SLB) 0.1 $999k 23k 43.59
Southern Company (SO) 0.1 $946k 18k 51.68
Philip Morris International (PM) 0.1 $919k 10k 88.40
Dominion Resources (D) 0.1 $826k 11k 76.62
Marriott International (MAR) 0.1 $739k 5.9k 125.06
Old Republic International Corporation (ORI) 0.1 $799k 38k 20.93
Cedar Fair (FUN) 0.1 $744k 14k 52.62
Boeing Company (BA) 0.1 $664k 1.7k 381.17
Regions Financial Corporation (RF) 0.1 $680k 48k 14.15
International Business Machines (IBM) 0.1 $716k 5.1k 141.20
Morgan Stanley (MS) 0.1 $634k 15k 42.23
First Horizon National Corporation (FHN) 0.1 $611k 44k 13.98
Enterprise Products Partners (EPD) 0.1 $556k 19k 29.11
iShares Lehman Aggregate Bond (AGG) 0.1 $580k 5.3k 109.02
Costco Wholesale Corporation (COST) 0.1 $511k 2.1k 242.18
Cisco Systems (CSCO) 0.1 $522k 9.7k 53.98
Nextera Energy (NEE) 0.1 $492k 2.5k 193.40
Visa (V) 0.1 $474k 3.0k 156.23
Oracle Corporation (ORCL) 0.1 $520k 9.7k 53.74
Lam Research Corporation (LRCX) 0.1 $465k 2.6k 178.85
Facebook Inc cl a (META) 0.1 $517k 3.1k 166.56
Abbvie (ABBV) 0.1 $519k 6.4k 80.57
U.S. Bancorp (USB) 0.1 $394k 8.2k 48.20
Norfolk Southern (NSC) 0.1 $418k 2.2k 187.11
General Electric Company 0.1 $451k 45k 9.99
Healthcare Realty Trust Incorporated 0.1 $396k 12k 32.11
Amgen (AMGN) 0.1 $387k 2.0k 190.17
Weyerhaeuser Company (WY) 0.1 $435k 17k 26.32
AutoZone (AZO) 0.1 $435k 425.00 1023.53
Southwest Airlines (LUV) 0.1 $448k 8.6k 51.91
Ishares Tr cmn (GOVT) 0.1 $406k 16k 25.24
Mondelez Int (MDLZ) 0.1 $391k 7.8k 49.89
Zoetis Inc Cl A (ZTS) 0.1 $440k 4.4k 100.66
Resideo Technologies (REZI) 0.1 $421k 22k 19.29
Bank of America Corporation (BAC) 0.1 $371k 14k 27.56
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.9k 123.78
NVIDIA Corporation (NVDA) 0.1 $321k 1.8k 179.73
Automatic Data Processing (ADP) 0.1 $367k 2.3k 159.70
GlaxoSmithKline 0.1 $357k 8.5k 41.85
American Electric Power Company (AEP) 0.1 $318k 3.8k 83.77
TJX Companies (TJX) 0.1 $323k 6.1k 53.18
Duke Realty Corporation 0.1 $371k 12k 30.59
First American Financial (FAF) 0.1 $361k 7.0k 51.49
PNC Financial Services (PNC) 0.0 $310k 2.5k 122.72
Spdr S&p 500 Etf (SPY) 0.0 $266k 940.00 282.98
Colgate-Palmolive Company (CL) 0.0 $265k 3.9k 68.55
Deere & Company (DE) 0.0 $250k 1.6k 159.64
Royal Dutch Shell 0.0 $303k 4.8k 62.62
iShares S&P 500 Index (IVV) 0.0 $256k 899.00 284.76
Aqua America 0.0 $270k 7.4k 36.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $272k 3.2k 85.62
Medtronic (MDT) 0.0 $261k 2.9k 91.10
Alphabet Inc Class A cs (GOOGL) 0.0 $297k 252.00 1178.57
Northern Trust Corporation (NTRS) 0.0 $202k 2.2k 90.26
McDonald's Corporation (MCD) 0.0 $226k 1.2k 189.76
Waste Management (WM) 0.0 $212k 2.0k 103.67
Travelers Companies (TRV) 0.0 $186k 1.4k 136.97
Union Pacific Corporation (UNP) 0.0 $241k 1.4k 167.13
International Flavors & Fragrances (IFF) 0.0 $213k 1.7k 129.09
EOG Resources (EOG) 0.0 $190k 2.0k 95.00
Fastenal Company (FAST) 0.0 $234k 3.6k 64.20
DTE Energy Company (DTE) 0.0 $211k 1.7k 124.85
Ida (IDA) 0.0 $207k 2.1k 99.71
Valmont Industries (VMI) 0.0 $178k 1.4k 129.93
Vanguard Total Stock Market ETF (VTI) 0.0 $229k 1.6k 144.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 14k 13.55
Xylem (XYL) 0.0 $237k 3.0k 79.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $199k 3.8k 52.31
Garrett Motion (GTX) 0.0 $196k 13k 14.73
America Movil Sab De Cv spon adr l 0.0 $114k 8.0k 14.30
State Street Corporation (STT) 0.0 $154k 2.3k 65.67
American Express Company (AXP) 0.0 $158k 1.4k 109.19
Nasdaq Omx (NDAQ) 0.0 $124k 1.4k 87.14
Tractor Supply Company (TSCO) 0.0 $123k 1.3k 97.77
Equity Residential (EQR) 0.0 $159k 2.1k 75.28
Raytheon Company 0.0 $163k 893.00 182.53
Lockheed Martin Corporation (LMT) 0.0 $143k 478.00 299.16
Allstate Corporation (ALL) 0.0 $153k 1.6k 94.33
ConocoPhillips (COP) 0.0 $111k 1.7k 66.87
Royal Dutch Shell 0.0 $151k 2.4k 64.01
Qualcomm (QCOM) 0.0 $120k 2.1k 57.14
Illinois Tool Works (ITW) 0.0 $108k 749.00 144.19
FactSet Research Systems (FDS) 0.0 $112k 450.00 248.89
Netflix (NFLX) 0.0 $134k 375.00 357.33
SPDR Gold Trust (GLD) 0.0 $124k 1.0k 121.69
iShares Russell 2000 Index (IWM) 0.0 $112k 728.00 153.85
Universal Forest Products 0.0 $142k 4.8k 29.84
Hanover Insurance (THG) 0.0 $171k 1.5k 114.00
Home BancShares (HOMB) 0.0 $154k 8.8k 17.58
CoreLogic 0.0 $168k 4.5k 37.33
Pinnacle West Capital Corporation (PNW) 0.0 $106k 1.1k 95.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $132k 560.00 235.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $114k 7.5k 15.15
Schwab U S Broad Market ETF (SCHB) 0.0 $170k 2.5k 67.97
Schwab International Equity ETF (SCHF) 0.0 $149k 4.8k 31.32
Schwab U S Small Cap ETF (SCHA) 0.0 $140k 2.0k 69.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $143k 1.8k 79.22
Walgreen Boots Alliance (WBA) 0.0 $113k 1.8k 63.45
Alphabet Inc Class C cs (GOOG) 0.0 $164k 140.00 1171.43
Two Hbrs Invt Corp Com New reit 0.0 $154k 11k 13.50
Linde 0.0 $122k 694.00 175.79
BP (BP) 0.0 $45k 1.0k 43.90
Loews Corporation (L) 0.0 $41k 862.00 47.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 968.00 43.39
Corning Incorporated (GLW) 0.0 $67k 2.0k 33.27
BlackRock (BLK) 0.0 $44k 103.00 427.18
Cme (CME) 0.0 $53k 320.00 165.62
Hartford Financial Services (HIG) 0.0 $86k 1.7k 50.00
Fidelity National Information Services (FIS) 0.0 $42k 375.00 112.00
Expeditors International of Washington (EXPD) 0.0 $38k 500.00 76.00
M&T Bank Corporation (MTB) 0.0 $79k 504.00 156.75
Eli Lilly & Co. (LLY) 0.0 $85k 652.00 130.37
Archer Daniels Midland Company (ADM) 0.0 $70k 1.6k 42.87
Genuine Parts Company (GPC) 0.0 $71k 635.00 111.81
Northrop Grumman Corporation (NOC) 0.0 $71k 262.00 270.99
Nucor Corporation (NUE) 0.0 $55k 947.00 58.08
Paychex (PAYX) 0.0 $90k 1.1k 79.79
T. Rowe Price (TROW) 0.0 $40k 400.00 100.00
Sherwin-Williams Company (SHW) 0.0 $59k 137.00 430.66
AFLAC Incorporated (AFL) 0.0 $46k 915.00 50.27
Newell Rubbermaid (NWL) 0.0 $89k 5.8k 15.29
Valero Energy Corporation (VLO) 0.0 $42k 500.00 84.00
CVS Caremark Corporation (CVS) 0.0 $74k 1.4k 53.82
Kroger (KR) 0.0 $52k 2.1k 24.76
Yum! Brands (YUM) 0.0 $75k 755.00 99.34
Air Products & Chemicals (APD) 0.0 $46k 242.00 190.08
NiSource (NI) 0.0 $49k 1.7k 28.57
Avnet (AVT) 0.0 $50k 1.2k 43.48
Capital One Financial (COF) 0.0 $52k 635.00 81.89
Halliburton Company (HAL) 0.0 $60k 2.0k 29.41
Nike (NKE) 0.0 $66k 781.00 84.51
Unilever 0.0 $40k 693.00 57.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $75k 1.2k 64.49
Danaher Corporation (DHR) 0.0 $86k 650.00 132.31
Exelon Corporation (EXC) 0.0 $81k 1.6k 50.25
Total (TTE) 0.0 $39k 695.00 56.12
Williams Companies (WMB) 0.0 $46k 1.6k 28.79
Anheuser-Busch InBev NV (BUD) 0.0 $87k 1.0k 83.65
Clorox Company (CLX) 0.0 $52k 321.00 161.99
FLIR Systems 0.0 $64k 1.4k 47.41
CoStar (CSGP) 0.0 $82k 176.00 465.91
Dover Corporation (DOV) 0.0 $66k 700.00 94.29
Applied Materials (AMAT) 0.0 $40k 1.0k 40.00
Zimmer Holdings (ZBH) 0.0 $73k 570.00 128.07
Lee Enterprises, Incorporated 0.0 $74k 23k 3.29
Activision Blizzard 0.0 $64k 1.4k 45.71
Estee Lauder Companies (EL) 0.0 $66k 400.00 165.00
Entergy Corporation (ETR) 0.0 $70k 730.00 95.89
Atmos Energy Corporation (ATO) 0.0 $82k 800.00 102.50
BHP Billiton (BHP) 0.0 $51k 929.00 54.90
CenterPoint Energy (CNP) 0.0 $58k 1.9k 30.57
Energy Transfer Equity (ET) 0.0 $55k 3.6k 15.31
Raymond James Financial (RJF) 0.0 $36k 450.00 80.00
Flowserve Corporation (FLS) 0.0 $38k 850.00 44.71
Trustmark Corporation (TRMK) 0.0 $36k 1.1k 33.96
Unilever (UL) 0.0 $73k 1.3k 58.07
Church & Dwight (CHD) 0.0 $50k 700.00 71.43
Federal Realty Inv. Trust 0.0 $80k 580.00 137.93
iShares S&P MidCap 400 Index (IJH) 0.0 $47k 248.00 189.52
iShares Russell 3000 Index (IWV) 0.0 $52k 309.00 168.28
Simon Property (SPG) 0.0 $87k 475.00 183.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 495.00 86.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 631.00 77.65
SPDR S&P Dividend (SDY) 0.0 $103k 1.0k 99.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 347.00 109.51
York Water Company (YORW) 0.0 $43k 1.3k 34.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 876.00 57.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 826.00 79.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $69k 797.00 86.57
Citigroup (C) 0.0 $55k 882.00 62.36
Marathon Petroleum Corp (MPC) 0.0 $87k 1.5k 60.00
Fortune Brands (FBIN) 0.0 $51k 1.1k 47.80
Physicians Realty Trust 0.0 $85k 4.5k 18.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 152.00 256.58
Columbia Ppty Tr 0.0 $35k 1.6k 22.58
Anthem (ELV) 0.0 $90k 315.00 285.71
Healthcare Tr Amer Inc cl a 0.0 $70k 2.4k 28.72
Kraft Heinz (KHC) 0.0 $96k 2.9k 32.59
Paypal Holdings (PYPL) 0.0 $44k 420.00 104.76
Chubb (CB) 0.0 $84k 602.00 139.53
Itt (ITT) 0.0 $64k 1.1k 58.18
Fb Finl (FBK) 0.0 $95k 3.0k 31.67
Ishares Msci Japan (EWJ) 0.0 $78k 1.4k 54.47
Yum China Holdings (YUMC) 0.0 $36k 805.00 44.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $47k 261.00 180.08
Evergy (EVRG) 0.0 $47k 810.00 58.02
Liveramp Holdings (RAMP) 0.0 $37k 675.00 54.81
Steris Plc Ord equities (STE) 0.0 $96k 750.00 128.00
Diamond Offshore Drilling 0.0 $0 36.00 0.00
Hasbro (HAS) 0.0 $34k 399.00 85.21
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 39.00 76.92
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
MasterCard Incorporated (MA) 0.0 $9.0k 40.00 225.00
Charles Schwab Corporation (SCHW) 0.0 $23k 549.00 41.89
Starwood Property Trust (STWD) 0.0 $15k 666.00 22.52
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Principal Financial (PFG) 0.0 $8.0k 151.00 52.98
Total System Services 0.0 $14k 148.00 94.59
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
Blackstone 0.0 $24k 679.00 35.35
Legg Mason 0.0 $2.0k 67.00 29.85
Equifax (EFX) 0.0 $11k 90.00 122.22
Via 0.0 $0 8.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 200.00 15.00
Sony Corporation (SONY) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $0 8.00 0.00
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Bunge 0.0 $3.0k 54.00 55.56
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $28k 663.00 42.23
Cardinal Health (CAH) 0.0 $22k 457.00 48.14
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 $29k 177.00 163.84
Diebold Incorporated 0.0 $6.0k 525.00 11.43
Digital Realty Trust (DLR) 0.0 $9.0k 75.00 120.00
Hillenbrand (HI) 0.0 $4.0k 104.00 38.46
Host Hotels & Resorts (HST) 0.0 $11k 574.00 19.16
Leggett & Platt (LEG) 0.0 $21k 500.00 42.00
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $14k 125.00 112.00
Power Integrations (POWI) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $28k 128.00 218.75
Molson Coors Brewing Company (TAP) 0.0 $9.0k 148.00 60.81
Harris Corporation 0.0 $26k 163.00 159.51
Avista Corporation (AVA) 0.0 $24k 600.00 40.00
International Paper Company (IP) 0.0 $34k 737.00 46.13
Autoliv (ALV) 0.0 $15k 200.00 75.00
Las Vegas Sands (LVS) 0.0 $15k 250.00 60.00
Analog Devices (ADI) 0.0 $2.0k 16.00 125.00
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
United Rentals (URI) 0.0 $11k 100.00 110.00
Xilinx 0.0 $22k 175.00 125.71
Unum (UNM) 0.0 $25k 750.00 33.33
Tyson Foods (TSN) 0.0 $28k 400.00 70.00
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 $6.0k 150.00 40.00
CenturyLink 0.0 $0 1.00 0.00
McKesson Corporation (MCK) 0.0 $13k 108.00 120.37
Novartis (NVS) 0.0 $22k 225.00 97.78
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 $20k 421.00 47.51
Diageo (DEO) 0.0 $7.0k 40.00 175.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $5.0k 54.00 92.59
Occidental Petroleum Corporation (OXY) 0.0 $22k 329.00 66.87
Sanofi-Aventis SA (SNY) 0.0 $27k 600.00 45.00
Stryker Corporation (SYK) 0.0 $9.0k 45.00 200.00
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 $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 $20k 160.00 125.00
Biogen Idec (BIIB) 0.0 $26k 109.00 238.53
Ford Motor Company (F) 0.0 $12k 1.3k 8.90
Stericycle (SRCL) 0.0 $6.0k 115.00 52.17
Henry Schein (HSIC) 0.0 $9.0k 154.00 58.44
Murphy Oil Corporation (MUR) 0.0 $6.0k 200.00 30.00
Starbucks Corporation (SBUX) 0.0 $3.0k 42.00 71.43
Accenture (ACN) 0.0 $16k 89.00 179.78
General Dynamics Corporation (GD) 0.0 $12k 70.00 171.43
Cintas Corporation (CTAS) 0.0 $3.0k 17.00 176.47
Sap (SAP) 0.0 $7.0k 63.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $14k 325.00 43.08
First Industrial Realty Trust (FR) 0.0 $30k 841.00 35.67
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 $10k 400.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Hershey Company (HSY) 0.0 $33k 285.00 115.79
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $24k 851.00 28.20
New York Community Ban (NYCB) 0.0 $14k 1.2k 11.67
PPL Corporation (PPL) 0.0 $8.0k 260.00 30.77
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 41.00 97.56
First Solar (FSLR) 0.0 $16k 300.00 53.33
J.M. Smucker Company (SJM) 0.0 $24k 207.00 115.94
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.9k 3.71
Marathon Oil Corporation (MRO) 0.0 $4.0k 247.00 16.19
Toyota Motor Corporation (TM) 0.0 $21k 175.00 120.00
Carlisle Companies (CSL) 0.0 $11k 91.00 120.88
Landstar System (LSTR) 0.0 $5.0k 46.00 108.70
Ventas (VTR) 0.0 $7.0k 113.00 61.95
Delta Air Lines (DAL) 0.0 $8.0k 150.00 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 102.00 107.84
Micron Technology (MU) 0.0 $5.0k 125.00 40.00
Brinker International (EAT) 0.0 $27k 600.00 45.00
Juniper Networks (JNPR) 0.0 $26k 1.0k 26.00
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
Edison International (EIX) 0.0 $12k 200.00 60.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 125.00 16.00
Humana (HUM) 0.0 $2.0k 8.00 250.00
Transcanada Corp 0.0 $10k 221.00 45.25
AllianceBernstein Holding (AB) 0.0 $9.0k 310.00 29.03
AmeriGas Partners 0.0 $9.0k 300.00 30.00
Mack-Cali Realty (VRE) 0.0 $27k 1.2k 21.86
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $19k 178.00 106.74
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
MetLife (MET) 0.0 $21k 489.00 42.94
NuStar Energy (NS) 0.0 $9.0k 350.00 25.71
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
Renasant (RNST) 0.0 $26k 759.00 34.26
South Jersey Industries 0.0 $22k 700.00 31.43
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 $13k 400.00 32.50
Westpac Banking Corporation 0.0 $4.0k 200.00 20.00
Cimarex Energy 0.0 $999.960000 12.00 83.33
Celgene Corporation 0.0 $4.0k 45.00 88.89
F.N.B. Corporation (FNB) 0.0 $3.0k 300.00 10.00
Cheniere Energy (LNG) 0.0 $10k 150.00 66.67
NuVasive 0.0 $7.0k 124.00 56.45
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Wabtec Corporation (WAB) 0.0 $16k 213.00 75.12
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Bk Nova Cad (BNS) 0.0 $31k 580.00 53.45
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
EastGroup Properties (EGP) 0.0 $34k 300.00 113.33
Hancock Holding Company (HWC) 0.0 $6.0k 150.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 21.00 142.86
MasTec (MTZ) 0.0 $5.0k 112.00 44.64
Corporate Office Properties Trust (CDP) 0.0 $1.0k 27.00 37.04
Smith & Nephew (SNN) 0.0 $30k 750.00 40.00
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
UMB Financial Corporation (UMBF) 0.0 $19k 300.00 63.33
Veeco Instruments (VECO) 0.0 $8.0k 758.00 10.55
VMware 0.0 $6.0k 35.00 171.43
Magellan Midstream Partners 0.0 $11k 185.00 59.46
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
HCP 0.0 $17k 557.00 30.52
iRobot Corporation (IRBT) 0.0 $3.0k 25.00 120.00
Rbc Cad (RY) 0.0 $22k 285.00 77.19
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
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $26k 820.00 31.71
B&G Foods (BGS) 0.0 $30k 1.2k 24.14
Westport Innovations 0.0 $1.0k 500.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 175.00 148.57
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
AECOM Technology Corporation (ACM) 0.0 $15k 500.00 30.00
American Water Works (AWK) 0.0 $10k 94.00 106.38
Mellanox Technologies 0.0 $24k 200.00 120.00
Oneok (OKE) 0.0 $3.0k 40.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 191.00 57.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 143.00 125.87
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 700.00 41.43
Weingarten Realty Investors 0.0 $21k 700.00 30.00
Dollar General (DG) 0.0 $7.0k 57.00 122.81
Utilities SPDR (XLU) 0.0 $29k 505.00 57.43
Garmin (GRMN) 0.0 $26k 300.00 86.67
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 $3.0k 10.00 300.00
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
Six Flags Entertainment (SIX) 0.0 $5.0k 100.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 155.00 38.71
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 280.00 42.86
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 92.00 32.61
Whitestone REIT (WSR) 0.0 $12k 1.0k 12.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 90.00 133.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 57.00 175.44
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
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
Industries N shs - a - (LYB) 0.0 $34k 400.00 85.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 205.00 53.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
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 $5.0k 208.00 24.04
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
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 55.00 163.64
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 445.00 24.72
Tortoise Energy Infrastructure 0.0 $5.0k 200.00 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 69.00 202.90
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 $29k 2.2k 13.48
Reaves Utility Income Fund (UTG) 0.0 $10k 291.00 34.36
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
Crescent Point Energy Trust (CPG) 0.0 $16k 5.0k 3.20
Telus Ord (TU) 0.0 $19k 500.00 38.00
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 603.00 8.29
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $17k 214.00 79.44
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 51.00 19.61
Kinder Morgan (KMI) 0.0 $34k 1.7k 20.18
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 125.00 56.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
American Tower Reit (AMT) 0.0 $25k 129.00 193.80
J Global (ZD) 0.0 $22k 250.00 88.00
Wpx Energy 0.0 $5.0k 349.00 14.33
Ishares Tr eafe min volat (EFAV) 0.0 $12k 173.00 69.36
Post Holdings Inc Common (POST) 0.0 $3.0k 27.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Phillips 66 (PSX) 0.0 $21k 217.00 96.77
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 $18k 543.00 33.15
Ak Steel Corp. conv 0.0 $15k 15k 1.00
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 200.00 35.00
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 $7.0k 150.00 46.67
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 $2.0k 68.00 29.41
Catchmark Timber Tr Inc cl a 0.0 $29k 3.0k 9.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Synovus Finl (SNV) 0.0 $2.0k 60.00 33.33
South State Corporation (SSB) 0.0 $999.970000 19.00 52.63
Fnf (FNF) 0.0 $30k 825.00 36.36
Sabre (SABR) 0.0 $2.0k 79.00 25.32
Farmland Partners (FPI) 0.0 $23k 3.6k 6.39
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Alibaba Group Holding (BABA) 0.0 $13k 72.00 180.56
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Citizens Financial (CFG) 0.0 $13k 398.00 32.66
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Tekla Healthcare Opportunit (THQ) 0.0 $12k 675.00 17.78
Liberty Broadband Cl C (LBRDK) 0.0 $11k 125.00 88.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 615.00 17.89
James River Group Holdings L (JRVR) 0.0 $2.0k 38.00 52.63
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 $32k 976.00 32.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 77.00 51.95
Eversource Energy (ES) 0.0 $21k 300.00 70.00
Allergan 0.0 $24k 165.00 145.45
Relx (RELX) 0.0 $2.0k 84.00 23.81
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $12k 300.00 40.00
Welltower Inc Com reit (WELL) 0.0 $19k 242.00 78.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 180.00 83.33
Pjt Partners (PJT) 0.0 $2.0k 52.00 38.46
Hp (HPQ) 0.0 $6.0k 326.00 18.40
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 325.00 15.38
Global X Fds glb x lithium (LIT) 0.0 $18k 628.00 28.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0k 154.00 51.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 175.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 250.00 40.00
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
Johnson Controls International Plc equity (JCI) 0.0 $28k 767.00 36.51
Advansix (ASIX) 0.0 $1.0k 21.00 47.62
Versum Matls 0.0 $6.0k 112.00 53.57
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $0 10.00 0.00
Lamb Weston Hldgs (LW) 0.0 $24k 322.00 74.53
Gtx Inc Del 0.0 $996.300000 1.2k 0.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $15k 683.00 21.96
Tivity Health 0.0 $5.0k 270.00 18.52
Welbilt 0.0 $16k 948.00 16.88
Dxc Technology (DXC) 0.0 $8.0k 119.00 67.23
Altaba 0.0 $9.0k 115.00 78.26
Micro Focus Intl 0.0 $999.900000 30.00 33.33
Black Knight 0.0 $13k 237.00 54.85
Oaktree Specialty Lending Corp 0.0 $3.0k 498.00 6.02
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 $9.0k 200.00 45.00
Cronos Group (CRON) 0.0 $4.0k 200.00 20.00
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Gci Liberty Incorporated 0.0 $7.0k 120.00 58.33
Dropbox Inc-class A (DBX) 0.0 $5.0k 250.00 20.00
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
Titan Medical (TMDIF) 0.0 $5.0k 1.7k 3.00
Equinor Asa (EQNR) 0.0 $20k 900.00 22.22
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $18k 275.00 65.45
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 $14k 496.00 28.23
Retail Value Inc reit 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 92.00 21.74
Site Centers Corp (SITC) 0.0 $11k 778.00 14.14
Cigna Corp (CI) 0.0 $22k 137.00 160.58
Thomson Reuters Corp 0.0 $4.0k 76.00 52.63
Dell Technologies (DELL) 0.0 $3.0k 53.00 56.60
Apartment Invt And Mgmt Co -a 0.0 $29k 577.00 50.26
Covetrus 0.0 $2.0k 62.00 32.26