Delta Asset Management

Delta Asset Management as of Dec. 31, 2019

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 630 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $87M 549k 157.70
Stanley Black & Decker (SWK) 4.9 $39M 238k 165.74
SYSCO Corporation (SYY) 4.8 $38M 449k 85.54
Lowe's Companies (LOW) 4.6 $37M 308k 119.76
Honeywell International (HON) 4.5 $36M 206k 177.00
S&p Global (SPGI) 4.5 $36M 132k 273.05
Walt Disney Company (DIS) 4.5 $36M 249k 144.63
Comcast Corporation (CMCSA) 4.4 $35M 788k 44.97
Procter & Gamble Company (PG) 4.1 $33M 262k 124.90
3M Company (MMM) 3.4 $28M 156k 176.42
Wells Fargo & Company (WFC) 3.1 $25M 461k 53.80
Becton, Dickinson and (BDX) 2.8 $23M 84k 271.97
Avery Dennison Corporation (AVY) 2.8 $23M 174k 130.82
Goldman Sachs (GS) 2.6 $21M 90k 229.93
Truist Financial Corp equities (TFC) 2.3 $19M 334k 56.32
Wal-Mart Stores (WMT) 2.3 $18M 155k 118.84
United Technologies Corporation 2.1 $17M 112k 149.76
Ecolab (ECL) 2.0 $16M 82k 192.99
General Mills (GIS) 1.8 $15M 274k 53.56
United Parcel Service (UPS) 1.7 $14M 117k 117.06
Baxter International (BAX) 1.6 $13M 157k 83.62
Enbridge (ENB) 1.4 $11M 274k 39.77
Eaton (ETN) 1.2 $9.8M 104k 94.72
Caterpillar (CAT) 1.2 $9.6M 65k 147.69
Emerson Electric (EMR) 1.1 $9.0M 118k 76.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $8.7M 162k 53.63
Duke Energy (DUK) 1.0 $8.4M 92k 91.21
Bank of New York Mellon Corporation (BK) 1.0 $7.8M 154k 50.33
At&t (T) 1.0 $7.8M 200k 39.08
Vanguard Total Bond Market ETF (BND) 0.9 $7.0M 83k 83.86
Exxon Mobil Corporation (XOM) 0.8 $6.8M 97k 69.78
Verizon Communications (VZ) 0.7 $5.6M 91k 61.40
Johnson & Johnson (JNJ) 0.6 $5.1M 35k 145.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $4.5M 145k 30.84
Apple (AAPL) 0.5 $3.6M 12k 293.67
Bristol Myers Squibb (BMY) 0.4 $3.5M 54k 64.18
Berkshire Hathaway (BRK.B) 0.4 $3.1M 14k 226.52
Corecivic (CXW) 0.4 $2.9M 166k 17.38
Home Depot (HD) 0.3 $2.6M 12k 218.37
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 18k 139.38
National-Oilwell Var 0.3 $2.2M 88k 25.05
Schlumberger (SLB) 0.3 $2.3M 56k 40.21
Abbott Laboratories (ABT) 0.2 $1.9M 22k 86.85
Mid-America Apartment (MAA) 0.2 $1.6M 12k 131.84
FedEx Corporation (FDX) 0.2 $1.5M 9.9k 151.20
Pfizer (PFE) 0.2 $1.5M 38k 39.17
Intel Corporation (INTC) 0.2 $1.5M 24k 59.86
Merck & Co (MRK) 0.2 $1.5M 16k 90.94
Pepsi (PEP) 0.2 $1.4M 10k 136.68
National Instruments 0.2 $1.3M 32k 42.35
Chevron Corporation (CVX) 0.2 $1.3M 11k 120.51
Consolidated Edison (ED) 0.2 $1.3M 14k 90.47
Amazon (AMZN) 0.2 $1.3M 715.00 1847.55
Jd (JD) 0.2 $1.3M 37k 35.24
Coca-Cola Company (KO) 0.1 $1.2M 22k 55.35
Southern Company (SO) 0.1 $1.2M 18k 63.68
Waste Management (WM) 0.1 $1.1M 9.8k 113.96
Altria (MO) 0.1 $1.0M 20k 49.92
Old Republic International Corporation (ORI) 0.1 $1.0M 47k 22.36
Dupont De Nemours (DD) 0.1 $1.0M 16k 64.20
Dominion Resources (D) 0.1 $851k 10k 82.78
Marriott International (MAR) 0.1 $895k 5.9k 151.46
Dow (DOW) 0.1 $920k 17k 54.71
McDonald's Corporation (MCD) 0.1 $816k 4.1k 197.58
International Business Machines (IBM) 0.1 $802k 6.0k 133.98
Philip Morris International (PM) 0.1 $795k 9.3k 85.06
Cedar Fair (FUN) 0.1 $826k 15k 55.47
First Horizon National Corporation (FHN) 0.1 $767k 46k 16.57
Visa (V) 0.1 $684k 3.6k 187.81
Lam Research Corporation (LRCX) 0.1 $760k 2.6k 292.31
Facebook Inc cl a (META) 0.1 $734k 3.6k 205.31
Abbvie (ABBV) 0.1 $721k 8.1k 88.55
Costco Wholesale Corporation (COST) 0.1 $612k 2.1k 293.95
Boeing Company (BA) 0.1 $657k 2.0k 325.57
Morgan Stanley (MS) 0.1 $675k 13k 51.08
Nextera Energy (NEE) 0.1 $656k 2.7k 242.07
iShares Lehman Aggregate Bond (AGG) 0.1 $638k 5.7k 112.28
U.S. Bancorp (USB) 0.1 $523k 8.8k 59.34
Enterprise Products Partners (EPD) 0.1 $534k 19k 28.14
Zoetis Inc Cl A (ZTS) 0.1 $583k 4.4k 132.26
Bank of America Corporation (BAC) 0.1 $479k 14k 35.21
Cisco Systems (CSCO) 0.1 $470k 9.8k 47.93
Amgen (AMGN) 0.1 $491k 2.0k 241.28
Weyerhaeuser Company (WY) 0.1 $496k 16k 30.22
AutoZone (AZO) 0.1 $500k 420.00 1190.48
Oracle Corporation (ORCL) 0.1 $518k 9.8k 52.98
Southwest Airlines (LUV) 0.1 $466k 8.6k 54.00
First American Financial (FAF) 0.1 $515k 8.8k 58.31
Corteva (CTVA) 0.1 $465k 16k 29.58
PNC Financial Services (PNC) 0.1 $431k 2.7k 159.81
Norfolk Southern (NSC) 0.1 $436k 2.2k 194.04
Spdr S&p 500 Etf (SPY) 0.1 $395k 1.2k 321.66
General Electric Company 0.1 $440k 39k 11.17
Kimberly-Clark Corporation (KMB) 0.1 $384k 2.8k 137.63
NVIDIA Corporation (NVDA) 0.1 $439k 1.9k 235.14
Automatic Data Processing (ADP) 0.1 $387k 2.3k 170.33
Healthcare Realty Trust Incorporated 0.1 $402k 12k 33.41
Lockheed Martin Corporation (LMT) 0.1 $377k 969.00 389.06
GlaxoSmithKline 0.1 $420k 8.9k 47.04
American Electric Power Company (AEP) 0.1 $380k 4.0k 94.55
Duke Realty Corporation 0.1 $420k 12k 34.63
Ishares Tr cmn (GOVT) 0.1 $417k 16k 25.93
Mondelez Int (MDLZ) 0.1 $421k 7.6k 55.07
Medtronic (MDT) 0.1 $377k 3.3k 113.49
Regions Financial Corporation (RF) 0.0 $352k 21k 17.17
iShares S&P 500 Index (IVV) 0.0 $314k 973.00 322.71
TJX Companies (TJX) 0.0 $356k 5.8k 61.13
Aqua America 0.0 $347k 7.4k 46.89
National Retail Properties (NNN) 0.0 $283k 5.3k 53.58
Alphabet Inc Class A cs (GOOGL) 0.0 $335k 250.00 1340.00
Northern Trust Corporation (NTRS) 0.0 $238k 2.2k 106.34
Union Pacific Corporation (UNP) 0.0 $266k 1.5k 180.83
International Flavors & Fragrances (IFF) 0.0 $213k 1.7k 129.09
Raytheon Company 0.0 $207k 940.00 220.21
Colgate-Palmolive Company (CL) 0.0 $268k 3.9k 68.88
Deere & Company (DE) 0.0 $271k 1.6k 173.05
Royal Dutch Shell 0.0 $277k 4.7k 59.07
Qualcomm (QCOM) 0.0 $202k 2.3k 88.02
Fastenal Company (FAST) 0.0 $269k 7.3k 36.90
Universal Forest Products 0.0 $227k 4.8k 47.71
DTE Energy Company (DTE) 0.0 $219k 1.7k 129.59
Ida (IDA) 0.0 $222k 2.1k 106.94
Hanover Insurance (THG) 0.0 $219k 1.6k 136.88
Valmont Industries (VMI) 0.0 $205k 1.4k 149.64
American Water Works (AWK) 0.0 $257k 2.1k 122.73
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 1.6k 163.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $207k 14k 14.61
Xylem (XYL) 0.0 $228k 2.9k 78.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $229k 4.0k 57.90
Phillips 66 (PSX) 0.0 $278k 2.5k 111.24
Resideo Technologies (REZI) 0.0 $225k 19k 11.91
America Movil Sab De Cv spon adr l 0.0 $128k 8.0k 16.06
State Street Corporation (STT) 0.0 $185k 2.3k 78.89
American Express Company (AXP) 0.0 $193k 1.6k 124.44
Nasdaq Omx (NDAQ) 0.0 $126k 1.2k 107.42
Travelers Companies (TRV) 0.0 $192k 1.4k 136.95
Equity Residential (EQR) 0.0 $142k 1.8k 80.91
ConocoPhillips (COP) 0.0 $143k 2.2k 64.85
Royal Dutch Shell 0.0 $140k 2.3k 59.98
Illinois Tool Works (ITW) 0.0 $137k 761.00 180.03
EOG Resources (EOG) 0.0 $168k 2.0k 84.00
FactSet Research Systems (FDS) 0.0 $148k 550.00 269.09
SPDR Gold Trust (GLD) 0.0 $146k 1.0k 143.28
iShares Russell 2000 Index (IWM) 0.0 $121k 731.00 165.53
Home BancShares (HOMB) 0.0 $172k 8.8k 19.64
CoreLogic 0.0 $197k 4.5k 43.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $147k 560.00 262.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 7.5k 16.61
Schwab U S Broad Market ETF (SCHB) 0.0 $138k 1.8k 76.62
Schwab International Equity ETF (SCHF) 0.0 $160k 4.8k 33.63
Schwab U S Small Cap ETF (SCHA) 0.0 $148k 2.0k 75.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $168k 1.8k 93.07
Anthem (ELV) 0.0 $131k 433.00 302.54
Alphabet Inc Class C cs (GOOG) 0.0 $194k 145.00 1337.93
Two Hbrs Invt Corp Com New reit 0.0 $183k 13k 14.64
Linde 0.0 $153k 720.00 212.50
Loews Corporation (L) 0.0 $45k 862.00 52.20
Hasbro (HAS) 0.0 $42k 399.00 105.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 968.00 44.42
Corning Incorporated (GLW) 0.0 $57k 2.0k 29.02
BlackRock (BLK) 0.0 $69k 138.00 500.00
Cme (CME) 0.0 $64k 320.00 200.00
Hartford Financial Services (HIG) 0.0 $105k 1.7k 61.05
Charles Schwab Corporation (SCHW) 0.0 $78k 1.6k 47.71
M&T Bank Corporation (MTB) 0.0 $86k 504.00 170.63
Tractor Supply Company (TSCO) 0.0 $93k 1.0k 93.00
Eli Lilly & Co. (LLY) 0.0 $93k 709.00 131.17
Archer Daniels Midland Company (ADM) 0.0 $76k 1.6k 46.54
Cummins (CMI) 0.0 $56k 314.00 178.34
Genuine Parts Company (GPC) 0.0 $67k 635.00 105.51
IDEXX Laboratories (IDXX) 0.0 $104k 400.00 260.00
Northrop Grumman Corporation (NOC) 0.0 $104k 302.00 344.37
Nucor Corporation (NUE) 0.0 $42k 741.00 56.68
PPG Industries (PPG) 0.0 $58k 438.00 132.42
Paychex (PAYX) 0.0 $107k 1.3k 84.79
Public Storage (PSA) 0.0 $46k 214.00 214.95
T. Rowe Price (TROW) 0.0 $43k 350.00 122.86
Sherwin-Williams Company (SHW) 0.0 $48k 82.00 585.37
AFLAC Incorporated (AFL) 0.0 $51k 969.00 52.63
International Paper Company (IP) 0.0 $56k 1.2k 45.68
Newell Rubbermaid (NWL) 0.0 $77k 4.0k 19.30
Valero Energy Corporation (VLO) 0.0 $47k 500.00 94.00
CVS Caremark Corporation (CVS) 0.0 $86k 1.2k 74.27
Kroger (KR) 0.0 $52k 1.8k 29.05
Yum! Brands (YUM) 0.0 $76k 755.00 100.66
Air Products & Chemicals (APD) 0.0 $57k 244.00 233.61
NiSource (NI) 0.0 $48k 1.7k 27.99
Avnet (AVT) 0.0 $49k 1.2k 42.61
Allstate Corporation (ALL) 0.0 $87k 772.00 112.69
Capital One Financial (COF) 0.0 $65k 635.00 102.36
Nike (NKE) 0.0 $79k 781.00 101.15
Target Corporation (TGT) 0.0 $64k 500.00 128.00
UnitedHealth (UNH) 0.0 $45k 154.00 292.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $81k 1.2k 69.65
Danaher Corporation (DHR) 0.0 $105k 681.00 154.19
Exelon Corporation (EXC) 0.0 $79k 1.7k 45.74
PG&E Corporation (PCG) 0.0 $76k 7.0k 10.86
Anheuser-Busch InBev NV (BUD) 0.0 $103k 1.3k 82.07
Clorox Company (CLX) 0.0 $63k 410.00 153.66
Hershey Company (HSY) 0.0 $57k 385.00 148.05
FLIR Systems 0.0 $90k 1.7k 52.14
CoStar (CSGP) 0.0 $105k 176.00 596.59
Dover Corporation (DOV) 0.0 $98k 848.00 115.57
Applied Materials (AMAT) 0.0 $72k 1.2k 61.02
J.M. Smucker Company (SJM) 0.0 $77k 742.00 103.77
Netflix (NFLX) 0.0 $100k 310.00 322.58
Zimmer Holdings (ZBH) 0.0 $95k 637.00 149.14
Activision Blizzard 0.0 $83k 1.4k 59.29
Estee Lauder Companies (EL) 0.0 $83k 400.00 207.50
Entergy Corporation (ETR) 0.0 $87k 730.00 119.18
Atmos Energy Corporation (ATO) 0.0 $89k 800.00 111.25
BHP Billiton (BHP) 0.0 $48k 884.00 54.30
CenterPoint Energy (CNP) 0.0 $52k 1.9k 27.41
Energy Transfer Equity (ET) 0.0 $41k 3.2k 12.78
MetLife (MET) 0.0 $64k 1.2k 51.24
Flowserve Corporation (FLS) 0.0 $42k 850.00 49.41
Hexcel Corporation (HXL) 0.0 $51k 700.00 72.86
Unilever (UL) 0.0 $72k 1.3k 57.28
Church & Dwight (CHD) 0.0 $49k 700.00 70.00
Federal Realty Inv. Trust 0.0 $75k 580.00 129.31
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 248.00 205.65
iShares Russell 3000 Index (IWV) 0.0 $54k 287.00 188.15
Pinnacle West Capital Corporation (PNW) 0.0 $99k 1.1k 90.16
Simon Property (SPG) 0.0 $72k 485.00 148.45
Vanguard Europe Pacific ETF (VEA) 0.0 $119k 2.7k 43.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 571.00 87.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $72k 633.00 113.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $86k 1.0k 83.41
Vanguard Value ETF (VTV) 0.0 $57k 473.00 120.51
SPDR S&P Dividend (SDY) 0.0 $104k 964.00 107.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 356.00 123.60
iShares Russell 3000 Value Index (IUSV) 0.0 $66k 1.1k 62.86
York Water Company (YORW) 0.0 $58k 1.3k 46.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79k 1.3k 62.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $47k 700.00 67.14
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 $88k 1.1k 80.00
Marathon Petroleum Corp (MPC) 0.0 $89k 1.5k 60.59
Fortune Brands (FBIN) 0.0 $70k 1.1k 65.60
Pimco Total Return Etf totl (BOND) 0.0 $50k 465.00 107.53
Ishares Inc emkts asia idx (EEMA) 0.0 $117k 1.7k 70.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74k 1.1k 65.49
Dbx Etf Tr infrstr rev (RVNU) 0.0 $42k 1.5k 28.40
Physicians Realty Trust 0.0 $86k 4.5k 19.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 150.00 293.33
Servicemaster Global 0.0 $45k 1.2k 38.89
Walgreen Boots Alliance (WBA) 0.0 $99k 1.7k 59.00
Healthcare Tr Amer Inc cl a 0.0 $74k 2.4k 30.37
Equinix (EQIX) 0.0 $77k 132.00 583.33
Kraft Heinz (KHC) 0.0 $95k 2.9k 32.25
Paypal Holdings (PYPL) 0.0 $45k 420.00 107.14
Chubb (CB) 0.0 $106k 681.00 155.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $70k 1.4k 49.12
Itt (ITT) 0.0 $81k 1.1k 73.64
Fb Finl (FBK) 0.0 $119k 3.0k 39.67
Ishares Msci Japan (EWJ) 0.0 $85k 1.4k 59.36
Tivity Health 0.0 $107k 5.3k 20.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $58k 273.00 212.45
Evergy (EVRG) 0.0 $53k 810.00 65.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $59k 1.0k 58.30
Garrett Motion (GTX) 0.0 $113k 11k 9.98
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $41k 822.00 49.88
Steris Plc Ord equities (STE) 0.0 $90k 593.00 151.77
BP (BP) 0.0 $39k 1.0k 38.05
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 $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 $12k 40.00 300.00
Progressive Corporation (PGR) 0.0 $3.0k 40.00 75.00
Starwood Property Trust (STWD) 0.0 $17k 666.00 25.53
Western Union Company (WU) 0.0 $27k 1.0k 27.00
Reinsurance Group of America (RGA) 0.0 $18k 113.00 159.29
Fidelity National Information Services (FIS) 0.0 $19k 139.00 136.69
Principal Financial (PFG) 0.0 $8.0k 151.00 52.98
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
Ameriprise Financial (AMP) 0.0 $17k 100.00 170.00
Legg Mason 0.0 $2.0k 67.00 29.85
Equifax (EFX) 0.0 $13k 90.00 144.44
Moody's Corporation (MCO) 0.0 $2.0k 10.00 200.00
Expeditors International of Washington (EXPD) 0.0 $39k 500.00 78.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Health Care SPDR (XLV) 0.0 $17k 168.00 101.19
Sony Corporation (SONY) 0.0 $14k 200.00 70.00
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 $19k 372.00 51.08
Apache Corporation 0.0 $11k 437.00 25.17
Brown & Brown (BRO) 0.0 $10k 250.00 40.00
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 $27k 177.00 152.54
Diebold Incorporated 0.0 $6.0k 525.00 11.43
Digital Realty Trust (DLR) 0.0 $9.0k 75.00 120.00
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 $11k 574.00 19.16
Leggett & Platt (LEG) 0.0 $13k 250.00 52.00
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
V.F. Corporation (VFC) 0.0 $3.0k 35.00 85.71
W.W. Grainger (GWW) 0.0 $34k 100.00 340.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 38.00 342.11
Global Payments (GPN) 0.0 $22k 119.00 184.87
Molson Coors Brewing Company (TAP) 0.0 $8.0k 148.00 54.05
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 $17k 200.00 85.00
Las Vegas Sands (LVS) 0.0 $16k 235.00 68.09
Analog Devices (ADI) 0.0 $4.0k 32.00 125.00
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
United Rentals (URI) 0.0 $17k 100.00 170.00
AmerisourceBergen (COR) 0.0 $19k 228.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 74.00 108.11
Xilinx 0.0 $17k 175.00 97.14
Mohawk Industries (MHK) 0.0 $9.0k 65.00 138.46
Unum (UNM) 0.0 $22k 750.00 29.33
Tyson Foods (TSN) 0.0 $36k 400.00 90.00
MDU Resources (MDU) 0.0 $12k 400.00 30.00
SkyWest (SKYW) 0.0 $3.0k 50.00 60.00
AstraZeneca (AZN) 0.0 $5.0k 100.00 50.00
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 $10k 30.00 333.33
McKesson Corporation (MCK) 0.0 $24k 176.00 136.36
Novartis (NVS) 0.0 $17k 175.00 97.14
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 $15k 426.00 35.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Halliburton Company (HAL) 0.0 $20k 800.00 25.00
Honda Motor (HMC) 0.0 $9.0k 321.00 28.04
Marsh & McLennan Companies (MMC) 0.0 $6.0k 56.00 107.14
Occidental Petroleum Corporation (OXY) 0.0 $10k 237.00 42.19
Sanofi-Aventis SA (SNY) 0.0 $25k 500.00 50.00
Stryker Corporation (SYK) 0.0 $9.0k 45.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $28k 218.00 128.44
Unilever 0.0 $40k 693.00 57.72
John Wiley & Sons (WLY) 0.0 $999.920000 29.00 34.48
Agilent Technologies Inc C ommon (A) 0.0 $17k 200.00 85.00
iShares Russell 1000 Value Index (IWD) 0.0 $22k 160.00 137.50
Biogen Idec (BIIB) 0.0 $32k 109.00 293.58
Ford Motor Company (F) 0.0 $3.0k 349.00 8.60
Total (TTE) 0.0 $38k 695.00 54.68
Williams Companies (WMB) 0.0 $38k 1.6k 23.72
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Henry Schein (HSIC) 0.0 $10k 154.00 64.94
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Starbucks Corporation (SBUX) 0.0 $29k 329.00 88.15
Accenture (ACN) 0.0 $27k 129.00 209.30
General Dynamics Corporation (GD) 0.0 $17k 97.00 175.26
Pool Corporation (POOL) 0.0 $17k 81.00 209.88
Cintas Corporation (CTAS) 0.0 $14k 52.00 269.23
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 75.00 53.33
First Industrial Realty Trust (FR) 0.0 $35k 841.00 41.62
Cohen & Steers (CNS) 0.0 $13k 211.00 61.61
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Fifth Third Ban (FITB) 0.0 $12k 400.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $9.0k 200.00 45.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Fiserv (FI) 0.0 $6.0k 54.00 111.11
New York Community Ban (NYCB) 0.0 $14k 1.2k 11.67
PPL Corporation (PPL) 0.0 $9.0k 260.00 34.62
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 $5.0k 49.00 102.04
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 $10k 56.00 178.57
Gra (GGG) 0.0 $9.0k 168.00 53.57
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 $15k 105.00 142.86
Carlisle Companies (CSL) 0.0 $15k 91.00 164.84
Landstar System (LSTR) 0.0 $17k 148.00 114.86
Toro Company (TTC) 0.0 $12k 149.00 80.54
Lee Enterprises, Incorporated 0.0 $32k 23k 1.42
Delta Air Lines (DAL) 0.0 $9.0k 150.00 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 102.00 117.65
Energy Select Sector SPDR (XLE) 0.0 $7.0k 113.00 61.95
Micron Technology (MU) 0.0 $7.0k 125.00 56.00
Brinker International (EAT) 0.0 $25k 600.00 41.67
Juniper Networks (JNPR) 0.0 $25k 1.0k 25.00
Invesco (IVZ) 0.0 $1.0k 80.00 12.50
salesforce (CRM) 0.0 $12k 75.00 160.00
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 $3.0k 8.00 375.00
Reliance Steel & Aluminum (RS) 0.0 $10k 85.00 117.65
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 $19k 130.00 146.15
Cognex Corporation (CGNX) 0.0 $13k 226.00 57.52
Mack-Cali Realty (VRE) 0.0 $14k 600.00 23.33
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
Ingersoll-rand Co Ltd-cl A 0.0 $22k 163.00 134.97
J&J Snack Foods (JJSF) 0.0 $6.0k 31.00 193.55
Medical Properties Trust (MPW) 0.0 $8.0k 375.00 21.33
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 $40k 450.00 88.89
Renasant (RNST) 0.0 $27k 759.00 35.57
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 $12k 400.00 30.00
Teleflex Incorporated (TFX) 0.0 $11k 29.00 379.31
UGI Corporation (UGI) 0.0 $9.0k 191.00 47.12
Westpac Banking Corporation 0.0 $3.0k 200.00 15.00
Cimarex Energy 0.0 $999.960000 12.00 83.33
F.N.B. Corporation (FNB) 0.0 $4.0k 300.00 13.33
Cheniere Energy (LNG) 0.0 $9.0k 150.00 60.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 41.00 170.73
NuVasive 0.0 $8.0k 100.00 80.00
Skyworks Solutions (SWKS) 0.0 $5.0k 45.00 111.11
Trustmark Corporation (TRMK) 0.0 $37k 1.1k 34.91
Wabtec Corporation (WAB) 0.0 $15k 192.00 78.12
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 $33k 250.00 132.00
Hancock Holding Company (HWC) 0.0 $7.0k 150.00 46.67
Integra LifeSciences Holdings (IART) 0.0 $13k 227.00 57.27
Jack Henry & Associates (JKHY) 0.0 $13k 88.00 147.73
McCormick & Company, Incorporated (MKC) 0.0 $12k 70.00 171.43
MasTec (MTZ) 0.0 $7.0k 112.00 62.50
Nice Systems (NICE) 0.0 $16k 100.00 160.00
Realty Income (O) 0.0 $4.0k 60.00 66.67
Rockwell Automation (ROK) 0.0 $33k 165.00 200.00
Smith & Nephew (SNN) 0.0 $36k 750.00 48.00
SYNNEX Corporation (SNX) 0.0 $32k 245.00 130.61
UMB Financial Corporation (UMBF) 0.0 $15k 225.00 66.67
Veeco Instruments (VECO) 0.0 $11k 758.00 14.51
VMware 0.0 $5.0k 35.00 142.86
Magellan Midstream Partners 0.0 $16k 250.00 64.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
iRobot Corporation (IRBT) 0.0 $1.0k 25.00 40.00
Rbc Cad (RY) 0.0 $23k 285.00 80.70
Tor Dom Bk Cad (TD) 0.0 $5.0k 97.00 51.55
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
iShares Gold Trust 0.0 $12k 844.00 14.22
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
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 246.00 44.72
Rayonier (RYN) 0.0 $27k 820.00 32.93
B&G Foods (BGS) 0.0 $22k 1.2k 17.70
Westport Innovations 0.0 $1.0k 500.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 175.00 177.14
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
AECOM Technology Corporation (ACM) 0.0 $22k 500.00 44.00
American International (AIG) 0.0 $7.0k 145.00 48.28
Mellanox Technologies 0.0 $12k 100.00 120.00
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 $20k 143.00 139.86
Weingarten Realty Investors 0.0 $22k 700.00 31.43
Dollar General (DG) 0.0 $9.0k 57.00 157.89
Utilities SPDR (XLU) 0.0 $33k 517.00 63.83
Garmin (GRMN) 0.0 $29k 300.00 96.67
iShares Silver Trust (SLV) 0.0 $6.0k 330.00 18.18
Tesla Motors (TSLA) 0.0 $4.0k 10.00 400.00
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 $11k 100.00 110.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 455.00 43.96
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 92.00 21.74
Tri-Continental Corporation (TY) 0.0 $8.0k 300.00 26.67
Whitestone REIT (WSR) 0.0 $14k 1.0k 14.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 90.00 155.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 57.00 192.98
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 $38k 400.00 95.00
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 $12k 108.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $6.0k 128.00 46.88
Simmons First National Corporation (SFNC) 0.0 $6.0k 208.00 28.85
Terreno Realty Corporation (TRNO) 0.0 $17k 315.00 53.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 264.00 94.70
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 $10k 445.00 22.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $26k 510.00 50.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35k 150.00 233.33
Tortoise Energy Infrastructure 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 69.00 217.39
MFS Multimarket Income Trust (MMT) 0.0 $30k 4.9k 6.12
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
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $38k 1.0k 36.64
Crescent Point Energy Trust (CPG) 0.0 $22k 5.0k 4.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $34k 1.2k 27.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $36k 904.00 39.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $34k 703.00 48.36
Telus Ord (TU) 0.0 $14k 350.00 40.00
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 $21k 214.00 98.13
Kinder Morgan (KMI) 0.0 $36k 1.7k 21.36
Xpo Logistics Inc equity (XPO) 0.0 $10k 125.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
American Tower Reit (AMT) 0.0 $30k 129.00 232.56
J Global (ZD) 0.0 $21k 225.00 93.33
Wpx Energy 0.0 $5.0k 349.00 14.33
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 75.00 80.00
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 $13k 140.00 92.86
Lpl Financial Holdings (LPLA) 0.0 $7.0k 78.00 89.74
Servicenow (NOW) 0.0 $28k 100.00 280.00
Palo Alto Networks (PANW) 0.0 $6.0k 25.00 240.00
Qualys (QLYS) 0.0 $15k 179.00 83.80
Mplx (MPLX) 0.0 $15k 584.00 25.68
Blackstone Mtg Tr (BXMT) 0.0 $19k 500.00 38.00
Sprint 0.0 $1.0k 132.00 7.58
Hd Supply 0.0 $6.0k 150.00 40.00
Murphy Usa (MUSA) 0.0 $9.0k 75.00 120.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.0k 7.00
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 $23k 2.0k 11.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 358.00 75.42
Fidelity msci finls idx (FNCL) 0.0 $18k 411.00 43.80
Vodafone Group New Adr F (VOD) 0.0 $0 17.00 0.00
Trinet (TNET) 0.0 $2.0k 40.00 50.00
Malibu Boats (MBUU) 0.0 $8.0k 200.00 40.00
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 $24k 3.6k 6.67
Paycom Software (PAYC) 0.0 $9.0k 35.00 257.14
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
Alibaba Group Holding (BABA) 0.0 $22k 106.00 207.55
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Catalent (CTLT) 0.0 $24k 433.00 55.43
Citizens Financial (CFG) 0.0 $16k 398.00 40.20
New Residential Investment (RITM) 0.0 $6.0k 400.00 15.00
Tekla Healthcare Opportunit (THQ) 0.0 $13k 675.00 19.26
Bio-techne Corporation (TECH) 0.0 $14k 65.00 215.38
Crown Castle Intl (CCI) 0.0 $8.0k 57.00 140.35
Liberty Broadband Cl C (LBRDK) 0.0 $16k 125.00 128.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 646.00 17.03
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 $28k 334.00 83.83
Allergan 0.0 $3.0k 15.00 200.00
Wec Energy Group (WEC) 0.0 $19k 206.00 92.23
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Westrock (WRK) 0.0 $13k 300.00 43.33
Welltower Inc Com reit (WELL) 0.0 $20k 242.00 82.64
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Hp (HPQ) 0.0 $9.0k 427.00 21.08
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 426.00 16.43
Square Inc cl a (SQ) 0.0 $1.0k 20.00 50.00
Global X Fds glb x lithium (LIT) 0.0 $17k 628.00 27.07
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16k 402.00 39.80
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 $8.0k 175.00 45.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 225.00 48.89
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 $4.0k 49.00 81.63
Johnson Controls International Plc equity (JCI) 0.0 $19k 467.00 40.69
Washington Prime Group 0.0 $0 20.00 0.00
Advansix (ASIX) 0.0 $0 21.00 0.00
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 $39k 805.00 48.45
Lamb Weston Hldgs (LW) 0.0 $28k 322.00 86.96
Brookfield Real Assets Incom shs ben int (RA) 0.0 $15k 683.00 21.96
Welbilt 0.0 $15k 948.00 15.82
Dxc Technology (DXC) 0.0 $4.0k 119.00 33.61
National Grid (NGG) 0.0 $10k 164.00 60.98
Adtalem Global Ed (ATGE) 0.0 $1.0k 15.00 66.67
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 $4.0k 237.00 16.88
Encompass Health Corp (EHC) 0.0 $7.0k 100.00 70.00
Orthopediatrics Corp. (KIDS) 0.0 $9.0k 200.00 45.00
Booking Holdings (BKNG) 0.0 $31k 15.00 2066.67
Gci Liberty Incorporated 0.0 $9.0k 120.00 75.00
Dropbox Inc-class A (DBX) 0.0 $4.0k 250.00 16.00
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 $999.600000 1.7k 0.60
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
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
Strategic Education (STRA) 0.0 $2.0k 10.00 200.00
Klx Energy Servics Holdngs I 0.0 $1.0k 92.00 10.87
Liveramp Holdings (RAMP) 0.0 $32k 675.00 47.41
Frontdoor (FTDR) 0.0 $27k 578.00 46.71
Site Centers Corp (SITC) 0.0 $11k 778.00 14.14
Cigna Corp (CI) 0.0 $28k 137.00 204.38
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
Alcon (ALC) 0.0 $1.0k 10.00 100.00
L3harris Technologies (LHX) 0.0 $36k 183.00 196.72
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 550.00 56.36
Oncternal Therapeutics 0.0 $0 7.00 0.00
Tcf Financial Corp 0.0 $5.0k 100.00 50.00
Globe Life (GL) 0.0 $8.0k 78.00 102.56
Peak (DOC) 0.0 $19k 557.00 34.11
Rts/bristol-myers Squibb Compa 0.0 $0 45.00 0.00
Viacomcbs (PARA) 0.0 $999.960000 12.00 83.33