Delta Asset Management

Delta Asset Management as of June 30, 2019

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 561 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $73M 544k 133.96
Honeywell International (HON) 5.0 $36M 205k 174.59
Walt Disney Company (DIS) 4.7 $34M 245k 139.64
Stanley Black & Decker (SWK) 4.7 $34M 236k 144.61
Comcast Corporation (CMCSA) 4.6 $34M 792k 42.28
SYSCO Corporation (SYY) 4.4 $32M 447k 70.72
Lowe's Companies (LOW) 4.3 $31M 307k 100.91
S&p Global (SPGI) 4.2 $30M 132k 227.79
Procter & Gamble Company (PG) 4.0 $29M 261k 109.65
3M Company (MMM) 3.7 $27M 153k 173.34
Wells Fargo & Company (WFC) 3.0 $22M 456k 47.32
Becton, Dickinson and (BDX) 2.9 $21M 83k 252.01
Avery Dennison Corporation (AVY) 2.8 $20M 174k 115.68
Ecolab (ECL) 2.8 $20M 101k 197.44
Goldman Sachs (GS) 2.5 $18M 88k 204.60
Suntrust Banks Inc $1.00 Par Cmn 2.4 $17M 272k 62.85
Wal-Mart Stores (WMT) 2.4 $17M 154k 110.49
General Mills (GIS) 2.0 $15M 276k 52.52
United Technologies Corporation 2.0 $14M 110k 130.20
Baxter International (BAX) 1.7 $13M 153k 81.90
United Parcel Service (UPS) 1.6 $12M 115k 103.27
Enbridge (ENB) 1.3 $9.6M 267k 36.08
Caterpillar (CAT) 1.2 $8.7M 64k 136.29
Eaton (ETN) 1.2 $8.6M 103k 83.28
Duke Energy (DUK) 1.1 $7.8M 89k 88.24
Emerson Electric (EMR) 1.1 $7.6M 115k 66.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $7.6M 143k 53.44
Vanguard Total Bond Market ETF (BND) 0.9 $6.8M 82k 83.06
Bank of New York Mellon Corporation (BK) 0.9 $6.6M 149k 44.15
At&t (T) 0.9 $6.4M 191k 33.51
Verizon Communications (VZ) 0.7 $4.9M 86k 57.13
National-Oilwell Var 0.7 $4.7M 213k 22.23
Johnson & Johnson (JNJ) 0.7 $4.7M 34k 139.28
Exxon Mobil Corporation (XOM) 0.6 $4.6M 61k 76.62
Apache Corporation 0.6 $4.1M 142k 28.97
Corecivic (CXW) 0.5 $3.4M 166k 20.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.2M 105k 30.78
Berkshire Hathaway (BRK.B) 0.4 $2.6M 12k 213.16
Bristol Myers Squibb (BMY) 0.3 $2.5M 56k 45.36
Home Depot (HD) 0.3 $2.1M 10k 207.97
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 18k 111.79
FedEx Corporation (FDX) 0.2 $1.6M 10k 164.20
Apple (AAPL) 0.2 $1.6M 8.2k 197.91
Dupont De Nemours (DD) 0.2 $1.6M 22k 75.06
Pfizer (PFE) 0.2 $1.6M 37k 43.32
Pepsi (PEP) 0.2 $1.3M 10k 131.09
National Instruments 0.2 $1.4M 32k 41.98
Abbott Laboratories (ABT) 0.2 $1.3M 16k 84.12
Chevron Corporation (CVX) 0.2 $1.3M 10k 124.47
Merck & Co (MRK) 0.2 $1.3M 15k 83.88
Consolidated Edison (ED) 0.2 $1.2M 14k 87.65
Coca-Cola Company (KO) 0.2 $1.2M 23k 50.93
Mid-America Apartment (MAA) 0.2 $1.2M 10k 117.78
Amazon (AMZN) 0.2 $1.2M 608.00 1893.09
Jd (JD) 0.2 $1.1M 37k 30.30
Intel Corporation (INTC) 0.1 $1.1M 23k 47.86
Dow (DOW) 0.1 $1.1M 22k 49.29
Altria (MO) 0.1 $989k 21k 47.33
Southern Company (SO) 0.1 $1.0M 18k 55.28
Dominion Resources (D) 0.1 $832k 11k 77.29
Schlumberger (SLB) 0.1 $873k 22k 39.75
Old Republic International Corporation (ORI) 0.1 $854k 38k 22.38
International Business Machines (IBM) 0.1 $775k 5.6k 137.83
Philip Morris International (PM) 0.1 $763k 9.7k 78.57
Marriott International (MAR) 0.1 $829k 5.9k 140.29
Regions Financial Corporation (RF) 0.1 $718k 48k 14.94
Boeing Company (BA) 0.1 $678k 1.9k 364.12
Morgan Stanley (MS) 0.1 $658k 15k 43.83
Cedar Fair (FUN) 0.1 $674k 14k 47.67
First Horizon National Corporation (FHN) 0.1 $652k 44k 14.92
Corteva (CTVA) 0.1 $623k 21k 29.55
Costco Wholesale Corporation (COST) 0.1 $544k 2.1k 264.08
Visa (V) 0.1 $613k 3.5k 173.46
Oracle Corporation (ORCL) 0.1 $551k 9.7k 56.94
Enterprise Products Partners (EPD) 0.1 $549k 19k 28.87
iShares Lehman Aggregate Bond (AGG) 0.1 $598k 5.4k 111.26
Facebook Inc cl a (META) 0.1 $599k 3.1k 192.98
Cisco Systems (CSCO) 0.1 $511k 9.3k 54.71
Nextera Energy (NEE) 0.1 $521k 2.5k 204.80
Lam Research Corporation (LRCX) 0.1 $488k 2.6k 187.69
Zoetis Inc Cl A (ZTS) 0.1 $496k 4.4k 113.48
U.S. Bancorp (USB) 0.1 $428k 8.2k 52.35
Norfolk Southern (NSC) 0.1 $446k 2.2k 199.55
General Electric Company 0.1 $450k 43k 10.51
Weyerhaeuser Company (WY) 0.1 $434k 17k 26.33
AutoZone (AZO) 0.1 $467k 425.00 1098.82
Southwest Airlines (LUV) 0.1 $438k 8.6k 50.75
Ishares Tr cmn (GOVT) 0.1 $415k 16k 25.80
Mondelez Int (MDLZ) 0.1 $422k 7.8k 53.84
Abbvie (ABBV) 0.1 $468k 6.4k 72.65
Resideo Technologies (REZI) 0.1 $458k 21k 21.91
PNC Financial Services (PNC) 0.1 $336k 2.5k 137.09
Bank of America Corporation (BAC) 0.1 $390k 14k 28.97
Kimberly-Clark Corporation (KMB) 0.1 $365k 2.7k 133.26
Automatic Data Processing (ADP) 0.1 $355k 2.1k 165.27
Healthcare Realty Trust Incorporated 0.1 $385k 12k 31.34
Amgen (AMGN) 0.1 $375k 2.0k 184.28
GlaxoSmithKline 0.1 $340k 8.5k 40.04
American Electric Power Company (AEP) 0.1 $356k 4.0k 87.99
Duke Realty Corporation 0.1 $383k 12k 31.58
First American Financial (FAF) 0.1 $376k 7.0k 53.63
Waste Management (WM) 0.0 $319k 2.8k 115.37
Spdr S&p 500 Etf (SPY) 0.0 $319k 1.1k 292.93
NVIDIA Corporation (NVDA) 0.0 $293k 1.8k 164.05
Colgate-Palmolive Company (CL) 0.0 $277k 3.9k 71.65
Deere & Company (DE) 0.0 $260k 1.6k 166.03
Royal Dutch Shell 0.0 $315k 4.8k 65.10
iShares S&P 500 Index (IVV) 0.0 $265k 899.00 294.77
TJX Companies (TJX) 0.0 $321k 6.1k 52.85
Aqua America 0.0 $306k 7.4k 41.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $279k 3.2k 87.24
Medtronic (MDT) 0.0 $279k 2.9k 97.38
Alphabet Inc Class A cs (GOOGL) 0.0 $271k 250.00 1084.00
Northern Trust Corporation (NTRS) 0.0 $201k 2.2k 89.81
McDonald's Corporation (MCD) 0.0 $247k 1.2k 207.39
Travelers Companies (TRV) 0.0 $203k 1.4k 149.48
Union Pacific Corporation (UNP) 0.0 $242k 1.4k 169.11
International Flavors & Fragrances (IFF) 0.0 $239k 1.7k 144.85
Lockheed Martin Corporation (LMT) 0.0 $240k 659.00 364.19
EOG Resources (EOG) 0.0 $186k 2.0k 93.00
Fastenal Company (FAST) 0.0 $238k 7.3k 32.65
Universal Forest Products 0.0 $181k 4.8k 38.04
DTE Energy Company (DTE) 0.0 $216k 1.7k 127.81
Ida (IDA) 0.0 $208k 2.1k 100.19
Hanover Insurance (THG) 0.0 $192k 1.5k 128.00
CoreLogic 0.0 $188k 4.5k 41.78
Vanguard Total Stock Market ETF (VTI) 0.0 $238k 1.6k 150.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 14k 13.97
Xylem (XYL) 0.0 $251k 3.0k 83.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $202k 3.8k 53.10
Garrett Motion (GTX) 0.0 $192k 13k 15.32
America Movil Sab De Cv spon adr l 0.0 $116k 8.0k 14.55
State Street Corporation (STT) 0.0 $131k 2.3k 55.86
American Express Company (AXP) 0.0 $175k 1.4k 123.33
Nasdaq Omx (NDAQ) 0.0 $127k 1.3k 95.99
Tractor Supply Company (TSCO) 0.0 $137k 1.3k 108.82
Equity Residential (EQR) 0.0 $160k 2.1k 75.76
Raytheon Company 0.0 $155k 893.00 173.57
Allstate Corporation (ALL) 0.0 $155k 1.5k 101.84
Royal Dutch Shell 0.0 $155k 2.4k 65.71
Qualcomm (QCOM) 0.0 $160k 2.1k 76.19
Illinois Tool Works (ITW) 0.0 $113k 749.00 150.87
FactSet Research Systems (FDS) 0.0 $129k 450.00 286.67
Netflix (NFLX) 0.0 $138k 375.00 368.00
SPDR Gold Trust (GLD) 0.0 $136k 1.0k 133.46
iShares Russell 2000 Index (IWM) 0.0 $113k 729.00 155.01
Valmont Industries (VMI) 0.0 $174k 1.4k 127.01
Home BancShares (HOMB) 0.0 $169k 8.8k 19.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $141k 560.00 251.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 7.5k 15.81
Schwab U S Broad Market ETF (SCHB) 0.0 $141k 2.0k 70.46
Schwab International Equity ETF (SCHF) 0.0 $153k 4.8k 32.16
Schwab U S Small Cap ETF (SCHA) 0.0 $143k 2.0k 71.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $150k 1.8k 83.06
Anthem (ELV) 0.0 $122k 433.00 281.76
Alphabet Inc Class C cs (GOOG) 0.0 $151k 140.00 1078.57
Fb Finl (FBK) 0.0 $110k 3.0k 36.67
Two Hbrs Invt Corp Com New reit 0.0 $149k 12k 12.63
Linde 0.0 $129k 644.00 200.31
BP (BP) 0.0 $43k 1.0k 41.95
Loews Corporation (L) 0.0 $47k 862.00 54.52
Hasbro (HAS) 0.0 $42k 399.00 105.26
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 $48k 103.00 466.02
Cme (CME) 0.0 $62k 320.00 193.75
Hartford Financial Services (HIG) 0.0 $96k 1.7k 55.81
Blackstone 0.0 $39k 880.00 44.32
Expeditors International of Washington (EXPD) 0.0 $38k 500.00 76.00
M&T Bank Corporation (MTB) 0.0 $86k 504.00 170.63
Eli Lilly & Co. (LLY) 0.0 $72k 652.00 110.43
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 41.03
Cummins (CMI) 0.0 $40k 234.00 170.94
Genuine Parts Company (GPC) 0.0 $66k 635.00 103.94
Northrop Grumman Corporation (NOC) 0.0 $85k 262.00 324.43
Nucor Corporation (NUE) 0.0 $63k 1.1k 55.21
Paychex (PAYX) 0.0 $93k 1.1k 82.45
T. Rowe Price (TROW) 0.0 $44k 400.00 110.00
Sherwin-Williams Company (SHW) 0.0 $63k 137.00 459.85
AFLAC Incorporated (AFL) 0.0 $50k 915.00 54.64
Newell Rubbermaid (NWL) 0.0 $90k 5.8k 15.46
Valero Energy Corporation (VLO) 0.0 $43k 500.00 86.00
CVS Caremark Corporation (CVS) 0.0 $69k 1.3k 54.85
Yum! Brands (YUM) 0.0 $84k 755.00 111.26
Air Products & Chemicals (APD) 0.0 $53k 234.00 226.50
NiSource (NI) 0.0 $49k 1.7k 28.57
Avnet (AVT) 0.0 $52k 1.2k 45.22
Capital One Financial (COF) 0.0 $58k 635.00 91.34
ConocoPhillips (COP) 0.0 $101k 1.7k 60.81
Halliburton Company (HAL) 0.0 $46k 2.0k 22.55
Nike (NKE) 0.0 $66k 781.00 84.51
Unilever 0.0 $42k 693.00 60.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $76k 1.2k 65.35
Danaher Corporation (DHR) 0.0 $93k 650.00 143.08
Exelon Corporation (EXC) 0.0 $77k 1.6k 47.77
Total (TTE) 0.0 $39k 695.00 56.12
Williams Companies (WMB) 0.0 $45k 1.6k 28.16
Anheuser-Busch InBev NV (BUD) 0.0 $87k 980.00 88.78
Clorox Company (CLX) 0.0 $49k 321.00 152.65
Hershey Company (HSY) 0.0 $52k 385.00 135.06
FLIR Systems 0.0 $73k 1.4k 54.07
CoStar (CSGP) 0.0 $98k 176.00 556.82
Dover Corporation (DOV) 0.0 $70k 700.00 100.00
Applied Materials (AMAT) 0.0 $45k 1.0k 45.00
Zimmer Holdings (ZBH) 0.0 $67k 570.00 117.54
Lee Enterprises, Incorporated 0.0 $50k 23k 2.22
Activision Blizzard 0.0 $66k 1.4k 47.14
Estee Lauder Companies (EL) 0.0 $73k 400.00 182.50
Entergy Corporation (ETR) 0.0 $75k 730.00 102.74
Atmos Energy Corporation (ATO) 0.0 $84k 800.00 105.00
BHP Billiton (BHP) 0.0 $54k 929.00 58.13
CenterPoint Energy (CNP) 0.0 $54k 1.9k 28.47
Energy Transfer Equity (ET) 0.0 $51k 3.6k 14.20
Raymond James Financial (RJF) 0.0 $38k 450.00 84.44
Flowserve Corporation (FLS) 0.0 $45k 850.00 52.94
Unilever (UL) 0.0 $78k 1.3k 62.05
Church & Dwight (CHD) 0.0 $51k 700.00 72.86
Federal Realty Inv. Trust 0.0 $75k 580.00 129.31
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 248.00 193.55
iShares Russell 3000 Index (IWV) 0.0 $53k 309.00 171.52
Pinnacle West Capital Corporation (PNW) 0.0 $103k 1.1k 93.81
Simon Property (SPG) 0.0 $76k 475.00 160.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 641.00 87.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $72k 633.00 113.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 631.00 77.65
Vanguard Value ETF (VTV) 0.0 $52k 473.00 109.94
SPDR S&P Dividend (SDY) 0.0 $105k 1.0k 101.35
York Water Company (YORW) 0.0 $45k 1.3k 36.00
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 $67k 826.00 81.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $72k 797.00 90.34
Citigroup (C) 0.0 $62k 882.00 70.29
Marathon Petroleum Corp (MPC) 0.0 $81k 1.5k 55.86
Fortune Brands (FBIN) 0.0 $61k 1.1k 57.17
Physicians Realty Trust (DOC) 0.0 $79k 4.5k 17.46
Walgreen Boots Alliance (WBA) 0.0 $91k 1.7k 54.89
Healthcare Tr Amer Inc cl a 0.0 $67k 2.4k 27.49
Kraft Heinz (KHC) 0.0 $91k 2.9k 30.89
Paypal Holdings (PYPL) 0.0 $45k 395.00 113.92
Chubb (CB) 0.0 $89k 602.00 147.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $70k 1.4k 49.12
Itt (ITT) 0.0 $72k 1.1k 65.45
Ishares Msci Japan (EWJ) 0.0 $78k 1.4k 54.47
Yum China Holdings (YUMC) 0.0 $37k 805.00 45.96
Tivity Health 0.0 $87k 5.3k 16.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $56k 299.00 187.29
Evergy (EVRG) 0.0 $49k 810.00 60.49
Steris Plc Ord equities (STE) 0.0 $74k 500.00 148.00
Diamond Offshore Drilling 0.0 $0 36.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 39.00 51.28
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 $11k 40.00 275.00
Charles Schwab Corporation (SCHW) 0.0 $22k 549.00 40.07
Starwood Property Trust (STWD) 0.0 $15k 666.00 22.52
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Fidelity National Information Services (FIS) 0.0 $9.0k 75.00 120.00
Principal Financial (PFG) 0.0 $9.0k 151.00 59.60
Total System Services 0.0 $19k 148.00 128.38
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Legg Mason 0.0 $3.0k 67.00 44.78
Equifax (EFX) 0.0 $12k 90.00 133.33
Via 0.0 $0 8.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Health Care SPDR (XLV) 0.0 $16k 168.00 95.24
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
Sony Corporation (SONY) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $0 8.00 0.00
Ameren Corporation (AEE) 0.0 $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 $14k 320.00 43.75
Cardinal Health (CAH) 0.0 $22k 457.00 48.14
Brown & Brown (BRO) 0.0 $8.0k 250.00 32.00
Carnival Corporation (CCL) 0.0 $14k 298.00 46.98
Continental Resources 0.0 $999.920000 29.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 177.00 169.49
Diebold Incorporated 0.0 $5.0k 525.00 9.52
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 $10k 574.00 17.42
Leggett & Platt (LEG) 0.0 $19k 500.00 38.00
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $15k 125.00 120.00
Public Storage (PSA) 0.0 $30k 128.00 234.38
Molson Coors Brewing Company (TAP) 0.0 $8.0k 148.00 54.05
Harris Corporation 0.0 $31k 163.00 190.18
Avista Corporation (AVA) 0.0 $27k 600.00 45.00
International Paper Company (IP) 0.0 $32k 737.00 43.42
Autoliv (ALV) 0.0 $14k 200.00 70.00
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 $18k 300.00 60.00
United Rentals (URI) 0.0 $13k 100.00 130.00
Xilinx 0.0 $21k 175.00 120.00
Unum (UNM) 0.0 $25k 750.00 33.33
Tyson Foods (TSN) 0.0 $32k 400.00 80.00
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
Kroger (KR) 0.0 $26k 1.2k 21.67
McKesson Corporation (MCK) 0.0 $15k 108.00 138.89
Novartis (NVS) 0.0 $21k 225.00 93.33
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Anadarko Petroleum Corporation 0.0 $2.0k 32.00 62.50
BB&T Corporation 0.0 $21k 421.00 49.88
Diageo (DEO) 0.0 $7.0k 40.00 175.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
Occidental Petroleum Corporation (OXY) 0.0 $15k 304.00 49.34
Sanofi-Aventis SA (SNY) 0.0 $26k 600.00 43.33
Stryker Corporation (SYK) 0.0 $9.0k 45.00 200.00
Target Corporation (TGT) 0.0 $9.0k 100.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 22.00 136.36
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 $25k 109.00 229.36
Ford Motor Company (F) 0.0 $14k 1.3k 10.38
Stericycle (SRCL) 0.0 $5.0k 115.00 43.48
Henry Schein (HSIC) 0.0 $11k 154.00 71.43
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Starbucks Corporation (SBUX) 0.0 $4.0k 42.00 95.24
Accenture (ACN) 0.0 $16k 89.00 179.78
General Dynamics Corporation (GD) 0.0 $13k 70.00 185.71
Cintas Corporation (CTAS) 0.0 $4.0k 17.00 235.29
Brookfield Infrastructure Part (BIP) 0.0 $14k 325.00 43.08
First Industrial Realty Trust (FR) 0.0 $31k 841.00 36.86
Markel Corporation (MKL) 0.0 $14k 13.00 1076.92
Prestige Brands Holdings (PBH) 0.0 $999.970000 19.00 52.63
Fifth Third Ban (FITB) 0.0 $11k 400.00 27.50
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $19k 701.00 27.10
New York Community Ban (NYCB) 0.0 $12k 1.2k 10.00
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 $3.0k 41.00 73.17
First Solar (FSLR) 0.0 $20k 300.00 66.67
J.M. Smucker Company (SJM) 0.0 $24k 207.00 115.94
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 247.00 16.19
Toyota Motor Corporation (TM) 0.0 $22k 175.00 125.71
Carlisle Companies (CSL) 0.0 $13k 91.00 142.86
Landstar System (LSTR) 0.0 $5.0k 46.00 108.70
Delta Air Lines (DAL) 0.0 $9.0k 150.00 60.00
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 $24k 600.00 40.00
Juniper Networks (JNPR) 0.0 $27k 1.0k 27.00
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
Edison International (EIX) 0.0 $13k 200.00 65.00
Humana (HUM) 0.0 $2.0k 8.00 250.00
AllianceBernstein Holding (AB) 0.0 $9.0k 310.00 29.03
AmeriGas Partners 0.0 $10k 300.00 33.33
Mack-Cali Realty (VRE) 0.0 $29k 1.2k 23.48
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $23k 178.00 129.21
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
MetLife (MET) 0.0 $24k 489.00 49.08
NuStar Energy (NS) 0.0 $4.0k 150.00 26.67
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
Renasant (RNST) 0.0 $27k 759.00 35.57
South Jersey Industries 0.0 $24k 700.00 34.29
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 $4.0k 300.00 13.33
Cheniere Energy (LNG) 0.0 $10k 150.00 66.67
NuVasive 0.0 $7.0k 124.00 56.45
Skyworks Solutions (SWKS) 0.0 $3.0k 45.00 66.67
Trustmark Corporation (TRMK) 0.0 $35k 1.1k 33.02
Wabtec Corporation (WAB) 0.0 $15k 213.00 70.42
Bk Nova Cad (BNS) 0.0 $32k 580.00 55.17
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 $29k 250.00 116.00
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 $6.0k 112.00 53.57
Smith & Nephew (SNN) 0.0 $33k 750.00 44.00
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
UMB Financial Corporation (UMBF) 0.0 $20k 300.00 66.67
Veeco Instruments (VECO) 0.0 $9.0k 758.00 11.87
VMware 0.0 $6.0k 35.00 171.43
Magellan Midstream Partners 0.0 $12k 185.00 64.86
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
HCP 0.0 $18k 557.00 32.32
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Rbc Cad (RY) 0.0 $23k 285.00 80.70
Tor Dom Bk Cad (TD) 0.0 $6.0k 97.00 61.86
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
iShares Gold Trust 0.0 $11k 844.00 13.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 300.00 20.00
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 246.00 36.59
Rayonier (RYN) 0.0 $25k 820.00 30.49
B&G Foods (BGS) 0.0 $26k 1.2k 20.92
Westport Innovations 0.0 $1.0k 500.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 175.00 160.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
AECOM Technology Corporation (ACM) 0.0 $19k 500.00 38.00
American Water Works (AWK) 0.0 $11k 94.00 117.02
Mellanox Technologies 0.0 $22k 200.00 110.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 191.00 57.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 143.00 132.87
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 700.00 41.43
Weingarten Realty Investors 0.0 $19k 700.00 27.14
Dollar General (DG) 0.0 $8.0k 57.00 140.35
Utilities SPDR (XLU) 0.0 $30k 509.00 58.94
Garmin (GRMN) 0.0 $24k 300.00 80.00
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 159.00 12.58
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
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 $13k 1.0k 13.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 90.00 144.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 57.00 175.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 206.00 116.50
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 $24k 210.00 114.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 205.00 58.54
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
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
Takeda Pharmaceutical (TAK) 0.0 $4.0k 201.00 19.90
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 445.00 24.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $33k 150.00 220.00
Tortoise Energy Infrastructure 0.0 $5.0k 200.00 25.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 69.00 217.39
MFS Multimarket Income Trust (MMT) 0.0 $29k 4.9k 5.92
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.94
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 $17k 5.0k 3.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Telus Ord (TU) 0.0 $18k 500.00 36.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 300.00 50.00
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 603.00 8.29
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $20k 214.00 93.46
Kinder Morgan (KMI) 0.0 $35k 1.7k 20.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
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 $26k 129.00 201.55
J Global (ZD) 0.0 $22k 250.00 88.00
Wpx Energy 0.0 $4.0k 349.00 11.46
Ishares Tr eafe min volat (EFAV) 0.0 $13k 173.00 75.14
Post Holdings Inc Common (POST) 0.0 $3.0k 27.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $21k 191.00 109.95
Phillips 66 (PSX) 0.0 $20k 217.00 92.17
Ingredion Incorporated (INGR) 0.0 $12k 140.00 85.71
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Mplx (MPLX) 0.0 $18k 554.00 32.49
Ak Steel Corp. conv 0.0 $15k 15k 1.00
Blackstone Mtg Tr (BXMT) 0.0 $21k 600.00 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 $6.0k 150.00 40.00
Murphy Usa (MUSA) 0.0 $6.0k 75.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 100.00 270.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Allegion Plc equity (ALLE) 0.0 $4.0k 34.00 117.65
American Airls (AAL) 0.0 $2.0k 68.00 29.41
Columbia Ppty Tr 0.0 $32k 1.6k 20.65
Catchmark Timber Tr Inc cl a 0.0 $21k 2.0k 10.50
Fidelity msci finls idx (FNCL) 0.0 $16k 411.00 38.93
Fidelity consmr staples (FSTA) 0.0 $11k 328.00 33.54
Vodafone Group New Adr F (VOD) 0.0 $0 17.00 0.00
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
Fnf (FNF) 0.0 $2.0k 51.00 39.22
Sabre (SABR) 0.0 $2.0k 79.00 25.32
Farmland Partners (FPI) 0.0 $25k 3.6k 6.94
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Alibaba Group Holding (BABA) 0.0 $15k 87.00 172.41
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Citizens Financial (CFG) 0.0 $14k 398.00 35.18
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 $13k 125.00 104.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 625.00 17.60
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 $23k 300.00 76.67
Allergan 0.0 $28k 165.00 169.70
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $11k 300.00 36.67
Welltower Inc Com reit (WELL) 0.0 $20k 242.00 82.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 180.00 88.89
Pjt Partners (PJT) 0.0 $2.0k 52.00 38.46
Hp (HPQ) 0.0 $7.0k 327.00 21.41
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 326.00 15.34
Global X Fds glb x lithium (LIT) 0.0 $16k 628.00 25.48
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 $9.0k 250.00 36.00
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 $23k 565.00 40.71
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 $20k 322.00 62.11
Brookfield Real Assets Incom shs ben int (RA) 0.0 $15k 683.00 21.96
Welbilt 0.0 $16k 948.00 16.88
Dxc Technology (DXC) 0.0 $7.0k 119.00 58.82
Altaba 0.0 $8.0k 115.00 69.57
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 $8.0k 200.00 40.00
Cronos Group (CRON) 0.0 $3.0k 200.00 15.00
Booking Holdings (BKNG) 0.0 $19k 10.00 1900.00
Gci Liberty Incorporated 0.0 $7.0k 120.00 58.33
Dropbox Inc-class A (DBX) 0.0 $6.0k 250.00 24.00
Kkr & Co (KKR) 0.0 $3.0k 100.00 30.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $34k 612.00 55.56
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 $4.0k 1.7k 2.40
Equinor Asa (EQNR) 0.0 $18k 900.00 20.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11k 175.00 62.86
Veoneer Incorporated 0.0 $3.0k 200.00 15.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 51.00 19.61
Bank Ozk (OZK) 0.0 $15k 496.00 30.24
Retail Value Inc reit 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 92.00 21.74
Liveramp Holdings (RAMP) 0.0 $33k 675.00 48.89
Site Centers Corp (SITC) 0.0 $10k 778.00 12.85
Cigna Corp (CI) 0.0 $22k 137.00 160.58
Thomson Reuters Corp 0.0 $5.0k 76.00 65.79
Dell Technologies (DELL) 0.0 $3.0k 53.00 56.60
Apartment Invt And Mgmt Co -a 0.0 $29k 577.00 50.26
Micro Focus International 0.0 $1.0k 24.00 41.67
Tc Energy Corp (TRP) 0.0 $11k 221.00 49.77
Alcon (ALC) 0.0 $3.0k 45.00 66.67
Oncternal Therapeutics (ONCT) 0.0 $999.250000 175.00 5.71