Delta Asset Management

Delta Asset Management as of Sept. 30, 2019

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 616 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $77M 552k 139.03
Comcast Corporation (CMCSA) 4.8 $36M 797k 45.08
SYSCO Corporation (SYY) 4.8 $36M 451k 79.40
Honeywell International (HON) 4.7 $35M 207k 169.20
Stanley Black & Decker (SWK) 4.6 $35M 239k 144.41
Lowe's Companies (LOW) 4.5 $34M 308k 109.96
Procter & Gamble Company (PG) 4.3 $33M 262k 124.38
S&p Global (SPGI) 4.3 $33M 133k 244.98
Walt Disney Company (DIS) 4.3 $33M 250k 130.32
3M Company (MMM) 3.4 $26M 157k 164.40
Wells Fargo & Company (WFC) 3.1 $23M 459k 50.44
Becton, Dickinson and (BDX) 2.8 $21M 84k 252.96
Avery Dennison Corporation (AVY) 2.6 $20M 175k 113.57
Suntrust Banks Inc $1.00 Par Cmn 2.5 $19M 272k 68.80
Goldman Sachs (GS) 2.5 $19M 90k 207.23
Wal-Mart Stores (WMT) 2.5 $19M 156k 118.68
Ecolab (ECL) 2.1 $16M 82k 198.04
United Technologies Corporation 2.0 $15M 112k 136.52
General Mills (GIS) 2.0 $15M 277k 55.12
United Parcel Service (UPS) 1.9 $14M 117k 119.82
Baxter International (BAX) 1.8 $14M 154k 87.47
Enbridge (ENB) 1.3 $9.6M 272k 35.08
Duke Energy (DUK) 1.1 $8.6M 90k 95.86
Eaton (ETN) 1.1 $8.7M 104k 83.15
Caterpillar (CAT) 1.1 $8.2M 65k 126.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $8.2M 152k 53.67
Emerson Electric (EMR) 1.1 $7.9M 118k 66.86
At&t (T) 1.0 $7.5M 197k 37.84
Vanguard Total Bond Market ETF (BND) 0.9 $7.1M 84k 84.43
Bank of New York Mellon Corporation (BK) 0.9 $6.9M 153k 45.21
Verizon Communications (VZ) 0.7 $5.5M 90k 60.36
Johnson & Johnson (JNJ) 0.6 $4.4M 34k 129.38
Exxon Mobil Corporation (XOM) 0.6 $4.3M 61k 70.61
National-Oilwell Var 0.5 $4.0M 188k 21.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $4.0M 130k 30.85
Apache Corporation 0.5 $3.5M 136k 25.60
Berkshire Hathaway (BRK.B) 0.4 $2.9M 14k 208.01
Corecivic (CXW) 0.4 $2.9M 166k 17.28
Home Depot (HD) 0.4 $2.8M 12k 232.05
Bristol Myers Squibb (BMY) 0.4 $2.8M 54k 50.72
Apple (AAPL) 0.4 $2.8M 12k 223.96
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 18k 117.71
Abbott Laboratories (ABT) 0.2 $1.6M 19k 83.68
Mid-America Apartment (MAA) 0.2 $1.5M 12k 130.01
FedEx Corporation (FDX) 0.2 $1.5M 10k 145.59
Pepsi (PEP) 0.2 $1.4M 10k 137.07
Pfizer (PFE) 0.2 $1.4M 38k 35.93
Merck & Co (MRK) 0.2 $1.4M 17k 84.18
National Instruments 0.2 $1.3M 32k 41.98
Dupont De Nemours (DD) 0.2 $1.3M 19k 71.33
Consolidated Edison (ED) 0.2 $1.3M 14k 94.45
Intel Corporation (INTC) 0.2 $1.3M 25k 51.54
Coca-Cola Company (KO) 0.2 $1.2M 22k 54.46
Chevron Corporation (CVX) 0.2 $1.2M 10k 118.59
Amazon (AMZN) 0.2 $1.2M 715.00 1735.66
Southern Company (SO) 0.1 $1.1M 18k 61.75
Jd (JD) 0.1 $1.0M 37k 28.22
Old Republic International Corporation (ORI) 0.1 $1.0M 43k 23.57
Dominion Resources (D) 0.1 $866k 11k 81.09
Cedar Fair (FUN) 0.1 $869k 15k 58.36
Dow (DOW) 0.1 $899k 19k 47.63
Waste Management (WM) 0.1 $849k 7.4k 114.96
Altria (MO) 0.1 $846k 21k 40.89
International Business Machines (IBM) 0.1 $813k 5.6k 145.46
Regions Financial Corporation (RF) 0.1 $760k 48k 15.81
Philip Morris International (PM) 0.1 $727k 9.6k 75.92
Schlumberger (SLB) 0.1 $719k 21k 34.17
Marriott International (MAR) 0.1 $735k 5.9k 124.39
First Horizon National Corporation (FHN) 0.1 $725k 45k 16.20
Boeing Company (BA) 0.1 $683k 1.8k 380.50
Morgan Stanley (MS) 0.1 $641k 15k 42.69
Costco Wholesale Corporation (COST) 0.1 $597k 2.1k 288.13
Nextera Energy (NEE) 0.1 $627k 2.7k 233.09
Visa (V) 0.1 $626k 3.6k 171.88
Lam Research Corporation (LRCX) 0.1 $601k 2.6k 231.15
iShares Lehman Aggregate Bond (AGG) 0.1 $598k 5.3k 113.15
Facebook Inc cl a (META) 0.1 $637k 3.6k 178.18
Abbvie (ABBV) 0.1 $617k 8.1k 75.78
McDonald's Corporation (MCD) 0.1 $491k 2.3k 214.79
Oracle Corporation (ORCL) 0.1 $538k 9.8k 55.03
Enterprise Products Partners (EPD) 0.1 $542k 19k 28.56
First American Financial (FAF) 0.1 $532k 9.0k 59.04
Zoetis Inc Cl A (ZTS) 0.1 $558k 4.5k 124.69
U.S. Bancorp (USB) 0.1 $488k 8.8k 55.37
Cisco Systems (CSCO) 0.1 $480k 9.7k 49.40
Weyerhaeuser Company (WY) 0.1 $456k 17k 27.68
AutoZone (AZO) 0.1 $456k 420.00 1085.71
Southwest Airlines (LUV) 0.1 $466k 8.6k 54.00
Ishares Tr cmn (GOVT) 0.1 $423k 16k 26.30
Mondelez Int (MDLZ) 0.1 $428k 7.7k 55.26
Corteva (CTVA) 0.1 $480k 17k 27.98
PNC Financial Services (PNC) 0.1 $378k 2.7k 140.16
Bank of America Corporation (BAC) 0.1 $405k 14k 29.16
Norfolk Southern (NSC) 0.1 $400k 2.2k 179.69
Spdr S&p 500 Etf (SPY) 0.1 $372k 1.3k 297.12
General Electric Company 0.1 $379k 42k 8.94
Kimberly-Clark Corporation (KMB) 0.1 $394k 2.8k 142.14
Automatic Data Processing (ADP) 0.1 $351k 2.2k 161.45
Healthcare Realty Trust Incorporated 0.1 $403k 12k 33.49
Amgen (AMGN) 0.1 $394k 2.0k 193.61
GlaxoSmithKline 0.1 $375k 8.8k 42.67
American Electric Power Company (AEP) 0.1 $377k 4.0k 93.80
TJX Companies (TJX) 0.1 $339k 6.1k 55.81
Duke Realty Corporation 0.1 $412k 12k 33.97
Medtronic (MDT) 0.1 $361k 3.3k 108.67
NVIDIA Corporation (NVDA) 0.0 $328k 1.9k 174.28
Lockheed Martin Corporation (LMT) 0.0 $271k 694.00 390.49
Colgate-Palmolive Company (CL) 0.0 $284k 3.9k 73.46
Deere & Company (DE) 0.0 $264k 1.6k 168.58
Royal Dutch Shell 0.0 $280k 4.8k 58.77
iShares S&P 500 Index (IVV) 0.0 $290k 973.00 298.05
Aqua America 0.0 $332k 7.4k 44.86
Alphabet Inc Class A cs (GOOGL) 0.0 $320k 262.00 1221.37
Resideo Technologies (REZI) 0.0 $284k 20k 14.36
Northern Trust Corporation (NTRS) 0.0 $209k 2.2k 93.39
Travelers Companies (TRV) 0.0 $224k 1.5k 148.74
Union Pacific Corporation (UNP) 0.0 $238k 1.5k 161.79
International Flavors & Fragrances (IFF) 0.0 $202k 1.7k 122.42
Fastenal Company (FAST) 0.0 $238k 7.3k 32.65
Universal Forest Products 0.0 $190k 4.8k 39.93
DTE Energy Company (DTE) 0.0 $225k 1.7k 133.14
Ida (IDA) 0.0 $234k 2.1k 112.72
Hanover Insurance (THG) 0.0 $203k 1.5k 135.33
Valmont Industries (VMI) 0.0 $190k 1.4k 138.69
CoreLogic 0.0 $208k 4.5k 46.22
American Water Works (AWK) 0.0 $260k 2.1k 124.16
Vanguard Total Stock Market ETF (VTI) 0.0 $239k 1.6k 150.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 14k 14.33
Xylem (XYL) 0.0 $239k 3.0k 79.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $208k 3.8k 54.68
Phillips 66 (PSX) 0.0 $263k 2.6k 102.41
America Movil Sab De Cv spon adr l 0.0 $118k 8.0k 14.80
Hartford Financial Services (HIG) 0.0 $115k 1.9k 60.65
State Street Corporation (STT) 0.0 $139k 2.3k 59.28
American Express Company (AXP) 0.0 $184k 1.6k 118.02
Nasdaq Omx (NDAQ) 0.0 $131k 1.3k 99.02
Equity Residential (EQR) 0.0 $182k 2.1k 86.17
Raytheon Company 0.0 $184k 940.00 195.74
Allstate Corporation (ALL) 0.0 $182k 1.7k 108.85
ConocoPhillips (COP) 0.0 $128k 2.3k 56.89
Royal Dutch Shell 0.0 $141k 2.4k 59.77
Qualcomm (QCOM) 0.0 $169k 2.2k 76.30
Illinois Tool Works (ITW) 0.0 $127k 809.00 156.98
Anheuser-Busch InBev NV (BUD) 0.0 $127k 1.3k 95.42
EOG Resources (EOG) 0.0 $148k 2.0k 74.00
SPDR Gold Trust (GLD) 0.0 $142k 1.0k 139.35
Home BancShares (HOMB) 0.0 $165k 8.8k 18.84
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $136k 560.00 242.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $126k 7.5k 16.74
Schwab U S Broad Market ETF (SCHB) 0.0 $142k 2.0k 70.96
Schwab International Equity ETF (SCHF) 0.0 $152k 4.8k 31.95
Schwab U S Small Cap ETF (SCHA) 0.0 $140k 2.0k 69.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $152k 1.8k 84.21
Alphabet Inc Class C cs (GOOG) 0.0 $179k 147.00 1217.69
Fb Finl (FBK) 0.0 $113k 3.0k 37.67
Two Hbrs Invt Corp Com New reit 0.0 $160k 12k 13.17
Garrett Motion (GTX) 0.0 $118k 12k 9.95
Linde 0.0 $128k 661.00 193.65
BP (BP) 0.0 $39k 1.0k 38.05
Loews Corporation (L) 0.0 $44k 862.00 51.04
Hasbro (HAS) 0.0 $47k 399.00 117.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 968.00 41.32
Corning Incorporated (GLW) 0.0 $56k 2.0k 28.51
BlackRock (BLK) 0.0 $65k 145.00 448.28
Cme (CME) 0.0 $68k 320.00 212.50
Charles Schwab Corporation (SCHW) 0.0 $68k 1.6k 41.59
M&T Bank Corporation (MTB) 0.0 $80k 504.00 158.73
Tractor Supply Company (TSCO) 0.0 $90k 1.0k 90.00
Eli Lilly & Co. (LLY) 0.0 $70k 627.00 111.64
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 41.03
Cummins (CMI) 0.0 $51k 314.00 162.42
Genuine Parts Company (GPC) 0.0 $63k 635.00 99.21
IDEXX Laboratories (IDXX) 0.0 $109k 400.00 272.50
Northrop Grumman Corporation (NOC) 0.0 $103k 274.00 375.91
Nucor Corporation (NUE) 0.0 $58k 1.1k 50.83
PPG Industries (PPG) 0.0 $52k 438.00 118.72
Paychex (PAYX) 0.0 $101k 1.2k 82.52
T. Rowe Price (TROW) 0.0 $46k 400.00 115.00
AFLAC Incorporated (AFL) 0.0 $48k 915.00 52.46
International Paper Company (IP) 0.0 $53k 1.3k 41.54
Newell Rubbermaid (NWL) 0.0 $96k 5.1k 18.68
Valero Energy Corporation (VLO) 0.0 $43k 500.00 86.00
CVS Caremark Corporation (CVS) 0.0 $79k 1.3k 62.80
Kroger (KR) 0.0 $42k 1.6k 25.77
Yum! Brands (YUM) 0.0 $86k 755.00 113.91
Air Products & Chemicals (APD) 0.0 $44k 196.00 224.49
NiSource (NI) 0.0 $51k 1.7k 29.74
Avnet (AVT) 0.0 $51k 1.2k 44.35
BB&T Corporation 0.0 $41k 773.00 53.04
Capital One Financial (COF) 0.0 $58k 635.00 91.34
Nike (NKE) 0.0 $73k 781.00 93.47
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 $98k 681.00 143.91
Exelon Corporation (EXC) 0.0 $83k 1.7k 48.06
Williams Companies (WMB) 0.0 $46k 1.9k 24.21
Clorox Company (CLX) 0.0 $49k 321.00 152.65
Hershey Company (HSY) 0.0 $60k 385.00 155.84
FactSet Research Systems (FDS) 0.0 $109k 450.00 242.22
FLIR Systems 0.0 $91k 1.7k 52.72
CoStar (CSGP) 0.0 $104k 176.00 590.91
Dover Corporation (DOV) 0.0 $78k 779.00 100.13
Applied Materials (AMAT) 0.0 $59k 1.2k 50.00
J.M. Smucker Company (SJM) 0.0 $78k 707.00 110.33
Netflix (NFLX) 0.0 $100k 375.00 266.67
Zimmer Holdings (ZBH) 0.0 $78k 570.00 136.84
Lee Enterprises, Incorporated 0.0 $46k 23k 2.04
Activision Blizzard 0.0 $74k 1.4k 52.86
Estee Lauder Companies (EL) 0.0 $80k 400.00 200.00
Entergy Corporation (ETR) 0.0 $86k 730.00 117.81
iShares Russell 2000 Index (IWM) 0.0 $110k 729.00 150.89
Atmos Energy Corporation (ATO) 0.0 $91k 800.00 113.75
BHP Billiton (BHP) 0.0 $44k 884.00 49.77
CenterPoint Energy (CNP) 0.0 $57k 1.9k 30.05
Energy Transfer Equity (ET) 0.0 $47k 3.6k 13.08
MetLife (MET) 0.0 $59k 1.2k 47.24
Flowserve Corporation (FLS) 0.0 $40k 850.00 47.06
Hexcel Corporation (HXL) 0.0 $57k 700.00 81.43
Unilever (UL) 0.0 $76k 1.3k 60.46
Church & Dwight (CHD) 0.0 $53k 700.00 75.71
Federal Realty Inv. Trust 0.0 $79k 580.00 136.21
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 248.00 193.55
iShares Russell 3000 Index (IWV) 0.0 $54k 309.00 174.76
Pinnacle West Capital Corporation (PNW) 0.0 $107k 1.1k 97.45
Simon Property (SPG) 0.0 $74k 475.00 155.79
Vanguard Europe Pacific ETF (VEA) 0.0 $74k 1.8k 40.91
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 $80k 1.0k 78.28
Vanguard Value ETF (VTV) 0.0 $53k 473.00 112.05
SPDR S&P Dividend (SDY) 0.0 $106k 1.0k 102.32
York Water Company (YORW) 0.0 $55k 1.3k 44.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 1.3k 57.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $67k 826.00 81.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 797.00 91.59
Citigroup (C) 0.0 $70k 1.0k 68.69
Marathon Petroleum Corp (MPC) 0.0 $86k 1.4k 61.04
Fortune Brands (FBIN) 0.0 $58k 1.1k 54.36
American Tower Reit (AMT) 0.0 $39k 175.00 222.86
Pimco Total Return Etf totl (BOND) 0.0 $51k 465.00 109.68
Ishares Inc emkts asia idx (EEMA) 0.0 $106k 1.7k 63.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $69k 1.1k 61.06
Dbx Etf Tr infrstr rev (RVNU) 0.0 $42k 1.5k 28.40
Physicians Realty Trust 0.0 $80k 4.5k 17.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 170.00 270.59
Anthem (ELV) 0.0 $104k 433.00 240.18
Walgreen Boots Alliance (WBA) 0.0 $92k 1.7k 55.49
Healthcare Tr Amer Inc cl a 0.0 $72k 2.4k 29.54
Equinix (EQIX) 0.0 $76k 132.00 575.76
Kraft Heinz (KHC) 0.0 $82k 2.9k 27.83
Paypal Holdings (PYPL) 0.0 $41k 395.00 103.80
Chubb (CB) 0.0 $103k 635.00 162.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $70k 1.4k 49.12
Itt (ITT) 0.0 $67k 1.1k 60.91
Ishares Msci Japan (EWJ) 0.0 $81k 1.4k 56.56
Tivity Health 0.0 $88k 5.3k 16.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $55k 289.00 190.31
Evergy (EVRG) 0.0 $54k 810.00 66.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $59k 1.0k 58.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $41k 822.00 49.88
Steris Plc Ord equities (STE) 0.0 $93k 643.00 144.63
Blackstone Group Inc Com Cl A (BX) 0.0 $43k 881.00 48.81
Diamond Offshore Drilling 0.0 $2.0k 371.00 5.39
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 39.00 51.28
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $5.0k 516.00 9.69
Broadridge Financial Solutions (BR) 0.0 $6.0k 48.00 125.00
MasterCard Incorporated (MA) 0.0 $18k 68.00 264.71
Starwood Property Trust (STWD) 0.0 $16k 666.00 24.02
Western Union Company (WU) 0.0 $23k 1.0k 23.00
Reinsurance Group of America (RGA) 0.0 $18k 113.00 159.29
Fidelity National Information Services (FIS) 0.0 $18k 139.00 129.50
Principal Financial (PFG) 0.0 $9.0k 151.00 59.60
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Legg Mason 0.0 $3.0k 67.00 44.78
Equifax (EFX) 0.0 $13k 90.00 144.44
Expeditors International of Washington (EXPD) 0.0 $37k 500.00 74.00
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 $15k 168.00 89.29
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 200.00 5.00
Sony Corporation (SONY) 0.0 $12k 200.00 60.00
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
FirstEnergy (FE) 0.0 $20k 414.00 48.31
Cardinal Health (CAH) 0.0 $22k 457.00 48.14
Brown & Brown (BRO) 0.0 $9.0k 250.00 36.00
Carnival Corporation (CCL) 0.0 $13k 298.00 43.62
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 $10k 75.00 133.33
Franklin Resources (BEN) 0.0 $5.0k 190.00 26.32
Hillenbrand (HI) 0.0 $3.0k 104.00 28.85
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Leggett & Platt (LEG) 0.0 $20k 500.00 40.00
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
Public Storage (PSA) 0.0 $31k 128.00 242.19
Sherwin-Williams Company (SHW) 0.0 $36k 65.00 553.85
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 18.00 277.78
Global Payments (GPN) 0.0 $19k 119.00 159.66
Molson Coors Brewing Company (TAP) 0.0 $21k 363.00 57.85
Vulcan Materials Company (VMC) 0.0 $7.0k 49.00 142.86
Avista Corporation (AVA) 0.0 $29k 600.00 48.33
Autoliv (ALV) 0.0 $16k 200.00 80.00
Las Vegas Sands (LVS) 0.0 $14k 250.00 56.00
Universal Corporation (UVV) 0.0 $16k 300.00 53.33
United Rentals (URI) 0.0 $12k 100.00 120.00
AmerisourceBergen (COR) 0.0 $19k 228.00 83.33
Xilinx 0.0 $17k 175.00 97.14
Mohawk Industries (MHK) 0.0 $8.0k 65.00 123.08
Unum (UNM) 0.0 $22k 750.00 29.33
Tyson Foods (TSN) 0.0 $34k 400.00 85.00
MDU Resources (MDU) 0.0 $11k 400.00 27.50
SkyWest (SKYW) 0.0 $3.0k 50.00 60.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
CenturyLink 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 30.00 300.00
McKesson Corporation (MCK) 0.0 $24k 176.00 136.36
Novartis (NVS) 0.0 $15k 175.00 85.71
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Diageo (DEO) 0.0 $7.0k 40.00 175.00
eBay (EBAY) 0.0 $16k 401.00 39.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Halliburton Company (HAL) 0.0 $24k 1.3k 19.20
Honda Motor (HMC) 0.0 $8.0k 321.00 24.92
Marsh & McLennan Companies (MMC) 0.0 $6.0k 56.00 107.14
Occidental Petroleum Corporation (OXY) 0.0 $11k 238.00 46.22
Sanofi-Aventis SA (SNY) 0.0 $28k 600.00 46.67
Stryker Corporation (SYK) 0.0 $10k 45.00 222.22
Target Corporation (TGT) 0.0 $28k 261.00 107.28
Texas Instruments Incorporated (TXN) 0.0 $28k 218.00 128.44
UnitedHealth (UNH) 0.0 $33k 154.00 214.29
John Wiley & Sons (WLY) 0.0 $1.0k 14.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $15k 200.00 75.00
iShares Russell 1000 Value Index (IWD) 0.0 $21k 160.00 131.25
Biogen Idec (BIIB) 0.0 $25k 109.00 229.36
Ford Motor Company (F) 0.0 $3.0k 349.00 8.60
Total (TTE) 0.0 $36k 695.00 51.80
Stericycle (SRCL) 0.0 $6.0k 115.00 52.17
Henry Schein (HSIC) 0.0 $10k 154.00 64.94
Murphy Oil Corporation (MUR) 0.0 $4.0k 200.00 20.00
Starbucks Corporation (SBUX) 0.0 $23k 259.00 88.80
Accenture (ACN) 0.0 $25k 129.00 193.80
General Dynamics Corporation (GD) 0.0 $15k 80.00 187.50
Pool Corporation (POOL) 0.0 $16k 81.00 197.53
Cintas Corporation (CTAS) 0.0 $5.0k 17.00 294.12
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 75.00 53.33
First Industrial Realty Trust (FR) 0.0 $33k 841.00 39.24
Cohen & Steers (CNS) 0.0 $12k 211.00 56.87
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Fifth Third Ban (FITB) 0.0 $11k 400.00 27.50
Sturm, Ruger & Company (RGR) 0.0 $8.0k 200.00 40.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $22k 701.00 31.38
Fiserv (FI) 0.0 $6.0k 54.00 111.11
New York Community Ban (NYCB) 0.0 $15k 1.2k 12.50
PPL Corporation (PPL) 0.0 $8.0k 260.00 30.77
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Xcel Energy (XEL) 0.0 $3.0k 49.00 61.22
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 49.00 122.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 41.00 73.17
First Solar (FSLR) 0.0 $17k 300.00 56.67
IDEX Corporation (IEX) 0.0 $9.0k 56.00 160.71
Gra (GGG) 0.0 $8.0k 168.00 47.62
MFS Intermediate Income Trust (MIN) 0.0 $2.0k 400.00 5.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 246.00 12.20
Toyota Motor Corporation (TM) 0.0 $24k 175.00 137.14
Carlisle Companies (CSL) 0.0 $13k 91.00 142.86
Landstar System (LSTR) 0.0 $17k 148.00 114.86
Toro Company (TTC) 0.0 $11k 149.00 73.83
Delta Air Lines (DAL) 0.0 $9.0k 150.00 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 102.00 98.04
Energy Select Sector SPDR (XLE) 0.0 $6.0k 103.00 58.25
Micron Technology (MU) 0.0 $5.0k 125.00 40.00
Brinker International (EAT) 0.0 $26k 600.00 43.33
Juniper Networks (JNPR) 0.0 $25k 1.0k 25.00
Invesco (IVZ) 0.0 $1.0k 80.00 12.50
salesforce (CRM) 0.0 $11k 75.00 146.67
Dolby Laboratories (DLB) 0.0 $9.0k 134.00 67.16
Edison International (EIX) 0.0 $15k 200.00 75.00
Humana (HUM) 0.0 $2.0k 8.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $8.0k 85.00 94.12
AllianceBernstein Holding (AB) 0.0 $9.0k 310.00 29.03
Camden National Corporation (CAC) 0.0 $6.0k 135.00 44.44
Cabot Microelectronics Corporation 0.0 $18k 130.00 138.46
Cognex Corporation (CGNX) 0.0 $11k 226.00 48.67
Mack-Cali Realty (VRE) 0.0 $27k 1.2k 21.86
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Ingersoll-rand Co Ltd-cl A 0.0 $22k 178.00 123.60
J&J Snack Foods (JJSF) 0.0 $6.0k 31.00 193.55
NuStar Energy (NS) 0.0 $4.0k 150.00 26.67
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
Raymond James Financial (RJF) 0.0 $37k 450.00 82.22
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 $10k 400.00 25.00
Teleflex Incorporated (TFX) 0.0 $10k 29.00 344.83
UGI Corporation (UGI) 0.0 $10k 191.00 52.36
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
Denbury Resources 0.0 $0 0 0.00
F.N.B. Corporation (FNB) 0.0 $3.0k 300.00 10.00
Cheniere Energy (LNG) 0.0 $9.0k 150.00 60.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 41.00 146.34
NuVasive 0.0 $6.0k 100.00 60.00
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Trustmark Corporation (TRMK) 0.0 $36k 1.1k 33.96
Wabtec Corporation (WAB) 0.0 $15k 213.00 70.42
Bk Nova Cad (BNS) 0.0 $33k 580.00 56.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
EastGroup Properties (EGP) 0.0 $31k 250.00 124.00
Hancock Holding Company (HWC) 0.0 $6.0k 150.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $14k 227.00 61.67
Jack Henry & Associates (JKHY) 0.0 $13k 88.00 147.73
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 21.00 142.86
MasTec (MTZ) 0.0 $7.0k 112.00 62.50
Nice Systems (NICE) 0.0 $14k 100.00 140.00
Realty Income (O) 0.0 $5.0k 60.00 83.33
Smith & Nephew (SNN) 0.0 $36k 750.00 48.00
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 $9.0k 758.00 11.87
VMware 0.0 $5.0k 35.00 142.86
Magellan Midstream Partners 0.0 $19k 285.00 66.67
Southern Copper Corporation (SCCO) 0.0 $7.0k 200.00 35.00
HCP 0.0 $20k 557.00 35.91
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 $5.0k 73.00 68.49
iShares Gold Trust 0.0 $12k 844.00 14.22
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 $11k 246.00 44.72
Rayonier (RYN) 0.0 $23k 820.00 28.05
B&G Foods (BGS) 0.0 $24k 1.2k 19.31
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 $8.0k 500.00 16.00
AECOM Technology Corporation (ACM) 0.0 $19k 500.00 38.00
American International (AIG) 0.0 $8.0k 145.00 55.17
Mellanox Technologies 0.0 $22k 200.00 110.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 191.00 62.83
Financial Select Sector SPDR (XLF) 0.0 $1.0k 43.00 23.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 143.00 125.87
Weingarten Realty Investors 0.0 $20k 700.00 28.57
Dollar General (DG) 0.0 $9.0k 57.00 157.89
Utilities SPDR (XLU) 0.0 $33k 513.00 64.33
Garmin (GRMN) 0.0 $25k 300.00 83.33
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 $11k 280.00 39.29
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 92.00 32.61
Whitestone REIT (WSR) 0.0 $14k 1.0k 14.00
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 $29k 245.00 118.37
Alerian Mlp Etf 0.0 $2.0k 254.00 7.87
DNP Select Income Fund (DNP) 0.0 $24k 1.9k 12.93
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
Hldgs (UAL) 0.0 $13k 150.00 86.67
Industries N shs - a - (LYB) 0.0 $36k 400.00 90.00
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
General Motors Company (GM) 0.0 $5.0k 132.00 37.88
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
CoreSite Realty 0.0 $13k 108.00 120.37
Main Street Capital Corporation (MAIN) 0.0 $6.0k 128.00 46.88
Simmons First National Corporation (SFNC) 0.0 $5.0k 208.00 24.04
Terreno Realty Corporation (TRNO) 0.0 $16k 315.00 50.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 264.00 87.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 291.00 6.87
Takeda Pharmaceutical (TAK) 0.0 $3.0k 201.00 14.93
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 445.00 22.47
Vanguard Health Care ETF (VHT) 0.0 $6.0k 38.00 157.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $23k 510.00 45.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32k 150.00 213.33
Tortoise Energy Infrastructure 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 69.00 231.88
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 $31k 2.2k 14.41
Reaves Utility Income Fund (UTG) 0.0 $11k 291.00 37.80
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
Crescent Point Energy Trust (CPG) 0.0 $21k 5.0k 4.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $31k 1.2k 25.04
Telus Ord (TU) 0.0 $12k 350.00 34.29
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 603.00 6.63
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
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 125.00 72.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
J Global (ZD) 0.0 $20k 225.00 88.89
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
Aon 0.0 $7.0k 35.00 200.00
Ingredion Incorporated (INGR) 0.0 $11k 140.00 78.57
Lpl Financial Holdings (LPLA) 0.0 $6.0k 78.00 76.92
Servicenow (NOW) 0.0 $25k 100.00 250.00
Palo Alto Networks (PANW) 0.0 $5.0k 25.00 200.00
Qualys (QLYS) 0.0 $14k 179.00 78.21
Mplx (MPLX) 0.0 $16k 568.00 28.17
Ak Steel Corp. conv 0.0 $15k 15k 1.00
Blackstone Mtg Tr (BXMT) 0.0 $18k 500.00 36.00
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 $4.0k 34.00 117.65
American Airls (AAL) 0.0 $2.0k 68.00 29.41
Columbia Ppty Tr 0.0 $33k 1.6k 21.29
Catchmark Timber Tr Inc cl a 0.0 $21k 2.0k 10.50
Fidelity msci finls idx (FNCL) 0.0 $17k 411.00 41.36
Fidelity consmr staples (FSTA) 0.0 $12k 328.00 36.59
Vodafone Group New Adr F (VOD) 0.0 $0 17.00 0.00
Malibu Boats (MBUU) 0.0 $6.0k 200.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 410.00 4.88
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 $24k 3.6k 6.67
Paycom Software (PAYC) 0.0 $7.0k 35.00 200.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Alibaba Group Holding (BABA) 0.0 $18k 106.00 169.81
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Catalent (CTLT) 0.0 $21k 433.00 48.50
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
Bio-techne Corporation (TECH) 0.0 $13k 65.00 200.00
Crown Castle Intl (CCI) 0.0 $8.0k 57.00 140.35
Liberty Broadband Cl C (LBRDK) 0.0 $13k 125.00 104.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 636.00 17.30
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 $31k 976.00 31.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 77.00 51.95
Eversource Energy (ES) 0.0 $26k 300.00 86.67
Allergan 0.0 $28k 165.00 169.70
Wec Energy Group (WEC) 0.0 $18k 190.00 94.74
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 $22k 242.00 90.91
Pjt Partners (PJT) 0.0 $2.0k 52.00 38.46
Hp (HPQ) 0.0 $6.0k 327.00 18.35
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 326.00 15.34
Global X Fds glb x lithium (LIT) 0.0 $15k 628.00 23.89
Spdr Ser Tr sp500 high div (SPYD) 0.0 $15k 402.00 37.31
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
Ingevity (NGVT) 0.0 $9.0k 106.00 84.91
Ihs Markit 0.0 $3.0k 49.00 61.22
Johnson Controls International Plc equity (JCI) 0.0 $25k 565.00 44.25
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
Yum China Holdings (YUMC) 0.0 $37k 805.00 45.96
Lamb Weston Hldgs (LW) 0.0 $23k 322.00 71.43
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 $4.0k 119.00 33.61
National Grid (NGG) 0.0 $9.0k 164.00 54.88
Altaba 0.0 $2.0k 115.00 17.39
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 200.00 35.00
Oaktree Specialty Lending Corp 0.0 $3.0k 498.00 6.02
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 237.00 12.66
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 60.00
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 200.00 35.00
Booking Holdings (BKNG) 0.0 $29k 15.00 1933.33
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 $3.0k 100.00 30.00
Perspecta 0.0 $2.0k 59.00 33.90
Halyard Health (AVNS) 0.0 $999.940000 17.00 58.82
Titan Medical (TMDIF) 0.0 $2.0k 1.7k 1.20
Equinor Asa (EQNR) 0.0 $17k 900.00 18.89
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 175.00 57.14
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 $14k 496.00 28.23
Retail Value Inc reit 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $1.0k 92.00 10.87
Liveramp Holdings (RAMP) 0.0 $29k 675.00 42.96
Site Centers Corp (SITC) 0.0 $12k 778.00 15.42
Cigna Corp (CI) 0.0 $21k 137.00 153.28
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 $30k 577.00 51.99
Micro Focus International 0.0 $0 24.00 0.00
Tc Energy Corp (TRP) 0.0 $11k 221.00 49.77
Alcon (ALC) 0.0 $1.0k 10.00 100.00
L3harris Technologies (LHX) 0.0 $34k 163.00 208.59
Oncternal Therapeutics 0.0 $0 7.00 0.00
Tcf Financial Corp 0.0 $4.0k 100.00 40.00
Renasant Corp 0.0 $27k 759.00 35.57
Globe Life 0.0 $7.0k 78.00 89.74