$696 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 558 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,505,000 | +10.2% | 546,933 | -5.1% | 9.27% | +2.3% |
| LOW | Sell | LOWES COS INC | $33,818,000 | +13.4% | 308,921 | -4.4% | 4.86% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $32,939,000 | +15.7% | 207,270 | -3.8% | 4.73% | +7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,370,000 | +12.3% | 237,714 | -1.2% | 4.65% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,996,000 | +12.3% | 800,309 | -4.3% | 4.60% | +4.3% |
| MMM | Sell | 3M CO | $30,778,000 | +4.6% | 148,127 | -4.1% | 4.42% | -2.9% |
| SYY | Sell | SYSCO CORP | $30,052,000 | +3.3% | 450,143 | -3.0% | 4.32% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $27,991,000 | +20.1% | 132,943 | -3.0% | 4.02% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $27,414,000 | +0.3% | 246,908 | -1.0% | 3.94% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,344,000 | +7.2% | 262,800 | -5.3% | 3.93% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $22,008,000 | +3.7% | 455,461 | -1.1% | 3.16% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $20,671,000 | +5.8% | 82,774 | -4.6% | 2.97% | -1.8% |
| AVY | Sell | AVERY DENNISON CORP | $19,804,000 | -4.0% | 175,260 | -23.7% | 2.84% | -10.9% |
| ECL | Sell | ECOLAB INC | $17,914,000 | +12.8% | 101,474 | -5.8% | 2.57% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,972,000 | +13.2% | 88,400 | -1.5% | 2.44% | +5.1% |
| STI | Sell | SUNTRUST BKS INC | $16,086,000 | +3.9% | 271,491 | -11.5% | 2.31% | -3.5% |
| WMT | Sell | WALMART INC | $15,083,000 | +2.9% | 154,649 | -1.8% | 2.17% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $14,453,000 | +26.6% | 279,288 | -4.8% | 2.08% | +17.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,237,000 | +18.7% | 110,455 | -1.9% | 2.05% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,609,000 | +13.9% | 112,839 | -0.6% | 1.81% | +5.7% |
| BAX | Sell | BAXTER INTL INC | $12,505,000 | +21.0% | 153,791 | -2.0% | 1.80% | +12.4% |
| ENB | Sell | ENBRIDGE INC | $9,697,000 | +12.3% | 267,441 | -3.7% | 1.39% | +4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $8,448,000 | +5.1% | 62,351 | -1.4% | 1.21% | -2.3% |
| ETN | Sell | EATON CORP PLC | $8,300,000 | +16.0% | 103,033 | -1.2% | 1.19% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,977,000 | -0.5% | 88,634 | -4.6% | 1.15% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $7,807,000 | +14.5% | 114,021 | -0.1% | 1.12% | +6.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,571,000 | -2.4% | 143,336 | -4.6% | 1.09% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,120,000 | +6.1% | 141,176 | -1.0% | 1.02% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,788,000 | -3.4% | 83,620 | -5.8% | 0.98% | -10.4% |
| T | Buy | AT&T INC | $5,866,000 | +13.2% | 187,054 | +3.0% | 0.84% | +5.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,748,000 | -1.7% | 215,751 | -5.2% | 0.83% | -8.7% |
| APA | Sell | APACHE CORP | $5,146,000 | +13.5% | 148,478 | -14.1% | 0.74% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,030,000 | +3.9% | 85,072 | -1.3% | 0.72% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,816,000 | +18.5% | 59,609 | +0.0% | 0.69% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,686,000 | +8.7% | 33,523 | +0.4% | 0.67% | +0.9% |
| DWDP | Buy | DOWDUPONT INC | $3,450,000 | +1.4% | 64,709 | +1.7% | 0.50% | -5.7% |
| CXW | Sell | CORECIVIC INC | $3,229,000 | -10.6% | 166,000 | -18.0% | 0.46% | -17.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,014,000 | -4.4% | 98,664 | -5.7% | 0.43% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,779,000 | -18.0% | 58,256 | -10.7% | 0.40% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,520,000 | -5.8% | 12,546 | -4.3% | 0.36% | -12.6% |
| HD | Sell | HOME DEPOT INC | $1,926,000 | +10.1% | 10,035 | -1.5% | 0.28% | +2.2% |
| FDX | Buy | FEDEX CORP | $1,793,000 | +13.4% | 9,881 | +0.8% | 0.26% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,694,000 | +16.7% | 16,729 | +12.4% | 0.24% | +8.0% |
| PFE | Sell | PFIZER INC | $1,558,000 | -12.9% | 36,691 | -10.4% | 0.22% | -19.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,461,000 | -24.8% | 32,932 | -23.1% | 0.21% | -30.2% |
| AAPL | Sell | APPLE INC | $1,426,000 | -6.5% | 7,505 | -22.4% | 0.20% | -13.1% |
| PEP | Sell | PEPSICO INC | $1,260,000 | -4.4% | 10,279 | -13.9% | 0.18% | -11.3% |
| MRK | MERCK & CO INC | $1,256,000 | +8.8% | 15,101 | 0.0% | 0.18% | +0.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,254,000 | +8.7% | 10,179 | -4.0% | 0.18% | +0.6% |
| INTC | Sell | INTEL CORP | $1,233,000 | -1.0% | 22,970 | -13.5% | 0.18% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $1,214,000 | +7.7% | 21,146 | -7.3% | 0.17% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,182,000 | +11.3% | 13,940 | +0.4% | 0.17% | +3.7% |
| JD | JD COM INCspon adr cl a | $1,116,000 | +44.2% | 37,000 | 0.0% | 0.16% | +33.3% | |
| AMZN | Sell | AMAZON COM INC | $1,092,000 | +11.7% | 613 | -5.8% | 0.16% | +4.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,087,000 | +1.3% | 9,940 | -11.3% | 0.16% | -6.0% |
| KO | Sell | COCA COLA CO | $1,071,000 | -32.0% | 22,862 | -31.3% | 0.15% | -36.9% |
| ABT | Buy | ABBOTT LABS | $1,036,000 | +23.3% | 12,955 | +11.5% | 0.15% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $999,000 | +18.9% | 22,920 | -1.6% | 0.14% | +10.8% |
| SO | Buy | SOUTHERN CO | $946,000 | +18.0% | 18,305 | +0.2% | 0.14% | +9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $919,000 | +25.4% | 10,396 | -5.3% | 0.13% | +16.8% |
| D | Buy | DOMINION ENERGY INC | $826,000 | +8.7% | 10,780 | +1.3% | 0.12% | +0.8% |
| ORI | Sell | OLD REP INTL CORP | $799,000 | -5.4% | 38,180 | -7.1% | 0.12% | -12.2% |
| FUN | CEDAR FAIR L Pdepositry unit | $744,000 | +11.2% | 14,140 | 0.0% | 0.11% | +2.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $739,000 | +15.3% | 5,909 | 0.0% | 0.11% | +7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $716,000 | +3.2% | 5,071 | -17.1% | 0.10% | -3.7% |
| RF | Sell | REGIONS FINL CORP NEW | $680,000 | +2.6% | 48,071 | -3.1% | 0.10% | -4.9% |
| BA | Buy | BOEING CO | $664,000 | +275.1% | 1,742 | +217.9% | 0.10% | +251.9% |
| MS | MORGAN STANLEY | $634,000 | +6.6% | 15,014 | 0.0% | 0.09% | -1.1% | |
| FHN | FIRST HORIZON NATL CORP | $611,000 | +6.3% | 43,692 | 0.0% | 0.09% | -1.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $580,000 | -3.2% | 5,320 | -5.5% | 0.08% | -10.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $556,000 | +18.3% | 19,098 | 0.0% | 0.08% | +9.6% | |
| ABBV | Buy | ABBVIE INC | $519,000 | +45.8% | 6,442 | +66.7% | 0.08% | +36.4% |
| ORCL | Buy | ORACLE CORP | $520,000 | +25.3% | 9,677 | +5.3% | 0.08% | +17.2% |
| CSCO | Sell | CISCO SYS INC | $522,000 | -34.4% | 9,670 | -47.3% | 0.08% | -39.0% |
| FB | Sell | FACEBOOK INCcl a | $517,000 | +23.7% | 3,104 | -2.7% | 0.07% | +13.8% |
| COST | COSTCO WHSL CORP NEW | $511,000 | +18.8% | 2,110 | 0.0% | 0.07% | +9.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $492,000 | +3.1% | 2,544 | -7.3% | 0.07% | -4.1% |
| V | Sell | VISA INC | $474,000 | +16.5% | 3,034 | -1.6% | 0.07% | +7.9% |
| LRCX | LAM RESEARCH CORP | $465,000 | +31.4% | 2,600 | 0.0% | 0.07% | +21.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $451,000 | -7.6% | 45,126 | -30.0% | 0.06% | -14.5% |
| LUV | SOUTHWEST AIRLS CO | $448,000 | +11.7% | 8,630 | 0.0% | 0.06% | +3.2% | |
| ZTS | New | ZOETIS INCcl a | $440,000 | – | 4,371 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO | $435,000 | -9.6% | 16,525 | -25.0% | 0.06% | -16.2% |
| AZO | Sell | AUTOZONE INC | $435,000 | -9.0% | 425 | -25.4% | 0.06% | -16.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $421,000 | -20.3% | 21,829 | -14.9% | 0.06% | -26.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $418,000 | +25.1% | 2,234 | +0.0% | 0.06% | +15.4% |
| GOVT | New | ISHARES TRus treas bd etf | $406,000 | – | 16,084 | +100.0% | 0.06% | – |
| HR | Sell | HEALTHCARE RLTY TR | $396,000 | +1.3% | 12,333 | -10.2% | 0.06% | -6.6% |
| USB | Buy | US BANCORP DEL | $394,000 | +125.1% | 8,175 | +113.7% | 0.06% | +111.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $391,000 | -31.5% | 7,838 | -45.0% | 0.06% | -36.4% |
| AMGN | AMGEN INC | $387,000 | -2.3% | 2,035 | 0.0% | 0.06% | -8.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $367,000 | +19.2% | 2,298 | -2.1% | 0.05% | +10.4% |
| BAC | Sell | BANK AMER CORP | $371,000 | +5.1% | 13,463 | -6.0% | 0.05% | -3.6% |
| DRE | Sell | DUKE REALTY CORP | $371,000 | -2.1% | 12,127 | -17.2% | 0.05% | -10.2% |
| FAF | FIRST AMERN FINL CORP | $361,000 | +15.3% | 7,011 | 0.0% | 0.05% | +8.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $355,000 | +2.6% | 2,868 | -5.4% | 0.05% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | -10.3% | 8,531 | -18.2% | 0.05% | -17.7% |
| NVDA | Buy | NVIDIA CORP | $321,000 | +107.1% | 1,786 | +53.4% | 0.05% | +91.7% |
| AEP | AMERICAN ELEC PWR CO INC | $318,000 | +12.0% | 3,796 | 0.0% | 0.05% | +4.5% | |
| TJX | Buy | TJX COS INC NEW | $323,000 | +55.3% | 6,074 | +30.9% | 0.05% | +43.8% |
| PNC | PNC FINL SVCS GROUP INC | $310,000 | +5.1% | 2,526 | 0.0% | 0.04% | -2.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | +5.2% | 4,839 | -2.0% | 0.04% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $297,000 | -10.8% | 252 | -21.0% | 0.04% | -17.3% |
| WTR | AQUA AMERICA INC | $270,000 | +6.7% | 7,400 | 0.0% | 0.04% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $272,000 | +10.6% | 3,177 | +0.7% | 0.04% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,000 | -46.8% | 3,866 | -53.8% | 0.04% | -50.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $266,000 | +14.7% | 940 | +1.4% | 0.04% | +5.6% |
| MDT | MEDTRONIC PLC | $261,000 | 0.0% | 2,865 | 0.0% | 0.04% | -7.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $256,000 | – | 899 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $250,000 | +3.7% | 1,566 | -3.1% | 0.04% | -2.7% |
| UNP | UNION PACIFIC CORP | $241,000 | +21.1% | 1,442 | 0.0% | 0.04% | +12.9% | |
| FAST | Buy | FASTENAL CO | $234,000 | +11600.0% | 3,645 | +7823.9% | 0.03% | – |
| XYL | XYLEM INC | $237,000 | +18.5% | 3,000 | 0.0% | 0.03% | +9.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $229,000 | 0.0% | 1,584 | -11.9% | 0.03% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $226,000 | -24.7% | 1,191 | -29.6% | 0.03% | -30.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | -61.8% | 1,650 | -60.2% | 0.03% | -64.0% |
| DTE | DTE ENERGY CO | $211,000 | +13.4% | 1,690 | 0.0% | 0.03% | +3.4% | |
| IDA | IDACORP INC | $207,000 | +7.3% | 2,076 | 0.0% | 0.03% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $212,000 | -13.5% | 2,045 | -25.8% | 0.03% | -21.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $199,000 | +11.2% | 3,804 | 0.0% | 0.03% | +3.6% | |
| NTRS | Buy | NORTHERN TR CORP | $202,000 | +71.2% | 2,238 | +58.4% | 0.03% | +61.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $192,000 | +7.9% | 14,171 | 0.0% | 0.03% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $196,000 | +2.6% | 13,309 | -14.3% | 0.03% | -6.7% |
| TRV | TRAVELERS COMPANIES INC | $186,000 | +14.1% | 1,358 | 0.0% | 0.03% | +8.0% | |
| EOG | EOG RES INC | $190,000 | +9.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| VMI | VALMONT INDS INC | $178,000 | +17.1% | 1,370 | 0.0% | 0.03% | +8.3% | |
| THG | HANOVER INS GROUP INC | $171,000 | -2.3% | 1,500 | 0.0% | 0.02% | -7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $164,000 | +13.1% | 140 | 0.0% | 0.02% | +9.1% | |
| CLGX | CORELOGIC INC | $168,000 | +12.0% | 4,500 | 0.0% | 0.02% | +4.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $170,000 | -29.2% | 2,501 | -37.5% | 0.02% | -35.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $159,000 | +14.4% | 2,112 | 0.0% | 0.02% | +4.5% | |
| RTN | RAYTHEON CO | $163,000 | +19.0% | 893 | 0.0% | 0.02% | +9.5% | |
| AXP | AMERICAN EXPRESS CO | $158,000 | +14.5% | 1,447 | 0.0% | 0.02% | +9.5% | |
| ALL | ALLSTATE CORP | $153,000 | +14.2% | 1,622 | 0.0% | 0.02% | +4.8% | |
| HOMB | Buy | HOME BANCSHARES INC | $154,000 | +43.9% | 8,759 | +33.8% | 0.02% | +29.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $151,000 | +7.1% | 2,359 | 0.0% | 0.02% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $154,000 | +5.5% | 11,409 | 0.0% | 0.02% | -4.3% | |
| STT | Buy | STATE STR CORP | $154,000 | +60.4% | 2,345 | +53.3% | 0.02% | +46.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $143,000 | +15.3% | 1,805 | 0.0% | 0.02% | +10.5% | |
| LMT | LOCKHEED MARTIN CORP | $143,000 | +14.4% | 478 | 0.0% | 0.02% | +10.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $149,000 | +10.4% | 4,757 | 0.0% | 0.02% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $142,000 | +14.5% | 4,758 | 0.0% | 0.02% | +5.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $140,000 | -34.0% | 2,001 | -42.8% | 0.02% | -39.4% |
| IMCG | ISHARES TRmrgstr md cp grw | $132,000 | +21.1% | 560 | 0.0% | 0.02% | +11.8% | |
| NFLX | Sell | NETFLIX INC | $134,000 | +28.8% | 375 | -3.8% | 0.02% | +18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $123,000 | +17.1% | 1,258 | +0.1% | 0.02% | +12.5% |
| LIN | LINDE PLC | $122,000 | +13.0% | 694 | 0.0% | 0.02% | +5.9% | |
| NDAQ | NASDAQ INC | $124,000 | +6.9% | 1,423 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $124,000 | -44.9% | 1,019 | -45.0% | 0.02% | -48.6% |
| QCOM | QUALCOMM INC | $120,000 | 0.0% | 2,100 | 0.0% | 0.02% | -10.5% | |
| COP | CONOCOPHILLIPS | $111,000 | +7.8% | 1,660 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $108,000 | +13.7% | 749 | 0.0% | 0.02% | +6.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $114,000 | +8.6% | 7,527 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $114,000 | 0.0% | 7,972 | 0.0% | 0.02% | -11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $112,000 | +143.5% | 728 | +113.5% | 0.02% | +128.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $113,000 | -60.6% | 1,781 | -57.6% | 0.02% | -63.6% |
| FDS | FACTSET RESH SYS INC | $112,000 | +24.4% | 450 | 0.0% | 0.02% | +14.3% | |
| PNW | PINNACLE WEST CAP CORP | $106,000 | +12.8% | 1,109 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $103,000 | +10.8% | 1,036 | 0.0% | 0.02% | +7.1% | |
| STE | New | STERIS PLC | $96,000 | – | 750 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $96,000 | -70.0% | 2,946 | -60.5% | 0.01% | -72.0% |
| FBK | Sell | FB FINL CORP | $95,000 | -20.2% | 3,000 | -11.8% | 0.01% | -22.2% |
| PAYX | Buy | PAYCHEX INC | $90,000 | +542.9% | 1,128 | +427.1% | 0.01% | +550.0% |
| ANTM | ANTHEM INC | $90,000 | +8.4% | 315 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $89,000 | -58.2% | 5,820 | -49.3% | 0.01% | -60.6% |
| CSGP | COSTAR GROUP INC | $82,000 | +39.0% | 176 | 0.0% | 0.01% | +33.3% | |
| DOC | PHYSICIANS RLTY TR | $85,000 | +16.4% | 4,525 | 0.0% | 0.01% | +9.1% | |
| ATO | ATMOS ENERGY CORP | $82,000 | +10.8% | 800 | 0.0% | 0.01% | +9.1% | |
| CB | CHUBB LIMITED | $84,000 | +7.7% | 602 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $86,000 | +28.4% | 650 | 0.0% | 0.01% | +20.0% | |
| EXC | EXELON CORP | $81,000 | +11.0% | 1,612 | 0.0% | 0.01% | +9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $86,000 | +13.2% | 1,720 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $87,000 | +8.8% | 475 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $85,000 | +13.3% | 652 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $87,000 | +1.2% | 1,450 | 0.0% | 0.01% | -7.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $87,000 | +27.9% | 1,040 | 0.0% | 0.01% | +9.1% | |
| EFA | ISHARES TRmsci eafe etf | $75,000 | +10.3% | 1,163 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $75,000 | -18.5% | 755 | -24.9% | 0.01% | -21.4% |
| LEE | Sell | LEE ENTERPRISES INC | $74,000 | +39.6% | 22,500 | -10.0% | 0.01% | +37.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $78,000 | +212.0% | 1,432 | +190.5% | 0.01% | +175.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $80,000 | +17.6% | 580 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $74,000 | -17.8% | 1,375 | 0.0% | 0.01% | -21.4% | |
| MTB | M & T BK CORP | $79,000 | +9.7% | 504 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $67,000 | +9.8% | 2,014 | 0.0% | 0.01% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $71,000 | +10.9% | 262 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $73,000 | -2.7% | 570 | -20.8% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $70,000 | -72.7% | 1,633 | -73.9% | 0.01% | -75.0% |
| ETR | Sell | ENTERGY CORP NEW | $70,000 | -1.4% | 730 | -12.0% | 0.01% | -9.1% |
| GPC | GENUINE PARTS CO | $71,000 | +16.4% | 635 | 0.0% | 0.01% | +11.1% | |
| UL | UNILEVER PLCspon adr new | $73,000 | +10.6% | 1,257 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $69,000 | +4.5% | 797 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $70,000 | +12.9% | 2,437 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $60,000 | +11.1% | 2,040 | 0.0% | 0.01% | +12.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | +3.1% | 826 | 0.0% | 0.01% | -10.0% | |
| DOV | DOVER CORP | $66,000 | +32.0% | 700 | 0.0% | 0.01% | +12.5% | |
| ITT | ITT INC | $64,000 | +20.8% | 1,100 | 0.0% | 0.01% | +12.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $64,000 | -1.5% | 1,400 | 0.0% | 0.01% | -10.0% | |
| EL | LAUDER ESTEE COS INCcl a | $66,000 | +26.9% | 400 | 0.0% | 0.01% | +12.5% | |
| NKE | NIKE INCcl b | $66,000 | +13.8% | 781 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $64,000 | +8.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $59,000 | -20.3% | 137 | -26.7% | 0.01% | -27.3% |
| ET | ENERGY TRANSFER LP | $55,000 | +17.0% | 3,592 | 0.0% | 0.01% | +14.3% | |
| C | Sell | CITIGROUP INC | $55,000 | -5.2% | 882 | -21.0% | 0.01% | -11.1% |
| CNP | CENTERPOINT ENERGY INC | $58,000 | +7.4% | 1,897 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $53,000 | -11.7% | 320 | 0.0% | 0.01% | -11.1% | |
| NUE | NUCOR CORP | $55,000 | +12.2% | 947 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $50,000 | – | 876 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $47,000 | +14.6% | 248 | 0.0% | 0.01% | +16.7% | |
| IJR | ISHARES TRcore s&p scp etf | $49,000 | +11.4% | 631 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $52,000 | +15.6% | 309 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $52,000 | +8.3% | 635 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $49,000 | +14.0% | 1,715 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $52,000 | -10.3% | 321 | -15.7% | 0.01% | -22.2% |
| AVT | Sell | AVNET INC | $50,000 | +16.3% | 1,150 | -4.2% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $51,000 | +24.4% | 1,067 | 0.0% | 0.01% | +16.7% | |
| CHD | CHURCH & DWIGHT INC | $50,000 | +8.7% | 700 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $47,000 | +2.2% | 810 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $47,000 | -29.9% | 261 | -40.1% | 0.01% | -30.0% |
| KR | KROGER CO | $52,000 | -10.3% | 2,100 | 0.0% | 0.01% | -22.2% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $51,000 | -53.6% | 929 | -59.2% | 0.01% | -58.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $46,000 | +21.1% | 1,598 | -7.3% | 0.01% | +16.7% |
| AFL | Sell | AFLAC INC | $46,000 | -9.8% | 915 | -17.9% | 0.01% | -12.5% |
| APD | AIR PRODS & CHEMS INC | $46,000 | +17.9% | 242 | 0.0% | 0.01% | +16.7% | |
| YORW | YORK WTR CO | $43,000 | +7.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $43,000 | +7.5% | 495 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $45,000 | +15.4% | 1,025 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $42,000 | +2.4% | 375 | -6.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $44,000 | 0.0% | 420 | -20.0% | 0.01% | -14.3% |
| VLO | VALERO ENERGY CORP NEW | $42,000 | +13.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $40,000 | +21.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| UN | Sell | UNILEVER N V | $40,000 | -40.3% | 693 | -44.2% | 0.01% | -40.0% |
| EEM | ISHARES TRmsci emg mkt etf | $42,000 | +10.5% | 968 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $39,000 | +8.3% | 695 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $41,000 | +5.1% | 862 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $40,000 | +8.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $44,000 | +10.0% | 103 | 0.0% | 0.01% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $39,000 | -13.3% | 152 | -22.4% | 0.01% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $36,000 | +5.9% | 805 | -19.9% | 0.01% | 0.0% |
| HAS | HASBRO INC | $34,000 | +6.2% | 399 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $33,000 | +6.5% | 285 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $35,000 | +16.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO | $34,000 | -26.1% | 737 | -35.2% | 0.01% | -28.6% |
| EGP | EASTGROUP PPTY INC | $34,000 | +21.4% | 300 | 0.0% | 0.01% | +25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $38,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| COMT | ISHARES US ETF TR | $32,000 | +6.7% | 976 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $34,000 | +3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $34,000 | +17.2% | 1,685 | -10.8% | 0.01% | +25.0% |
| FLS | FLOWSERVE CORP | $38,000 | +18.8% | 850 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $37,000 | +42.3% | 675 | 0.0% | 0.01% | +25.0% | |
| TRMK | TRUSTMARK CORP | $36,000 | +20.0% | 1,060 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $36,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $38,000 | +11.8% | 347 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $30,000 | +7.1% | 750 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $25,000 | -88.7% | 750 | -90.1% | 0.00% | -88.2% |
| JCI | JOHNSON CTLS INTL PLC | $28,000 | +21.7% | 767 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | +7.4% | 505 | +0.6% | 0.00% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $28,000 | +12.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $29,000 | +38.1% | 3,000 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $29,000 | +3.6% | 177 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $27,000 | +12.5% | 1,235 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $29,000 | – | 577 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $26,000 | -71.7% | 759 | -75.0% | 0.00% | -71.4% |
| TSN | TYSON FOODS INCcl a | $28,000 | +33.3% | 400 | 0.0% | 0.00% | +33.3% | |
| EAT | BRINKER INTL INC | $27,000 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $30,000 | -18.9% | 841 | -34.9% | 0.00% | -33.3% |
| SNY | SANOFIsponsored adr | $27,000 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $26,000 | +13.0% | 820 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $30,000 | -16.7% | 1,243 | 0.0% | 0.00% | -33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $29,000 | +11.5% | 2,152 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $26,000 | +13.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $26,000 | -21.2% | 109 | 0.0% | 0.00% | -20.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $30,000 | +3.4% | 825 | -10.8% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $26,000 | +36.8% | 300 | 0.0% | 0.00% | +33.3% | |
| BNS | BANK N S HALIFAX | $31,000 | +6.9% | 580 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $28,000 | +7.7% | 128 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $28,000 | +12.0% | 663 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | +11.5% | 700 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | +25.0% | 129 | 0.0% | 0.00% | +33.3% | |
| HRS | HARRIS CORP DEL | $26,000 | +18.2% | 163 | 0.0% | 0.00% | +33.3% | |
| SJI | SOUTH JERSEY INDS INC | $22,000 | +15.8% | 700 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $24,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $20,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $20,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $21,000 | +23.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $24,000 | 0.0% | 851 | -23.9% | 0.00% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $22,000 | -18.5% | 457 | -25.3% | 0.00% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $19,000 | -93.1% | 300 | -93.3% | 0.00% | -92.9% |
| GVI | ISHARES TRintrm gov cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $24,000 | -11.1% | 200 | -33.3% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORP NEW | $22,000 | -21.4% | 137 | -5.5% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INC | $19,000 | -64.8% | 242 | -69.1% | 0.00% | -62.5% |
| WU | WESTERN UN CO | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $22,000 | +15.8% | 225 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $22,000 | +15.8% | 175 | -22.2% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $24,000 | +20.0% | 679 | +0.4% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $22,000 | +15.8% | 250 | -9.1% | 0.00% | 0.0% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $23,000 | 0.0% | 549 | 0.0% | 0.00% | -25.0% | |
| TU | TELUS CORP | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $21,000 | -25.0% | 217 | -31.5% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $21,000 | -4.5% | 489 | -6.3% | 0.00% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $18,000 | +5.9% | 275 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $24,000 | 0.0% | 322 | 0.0% | 0.00% | -25.0% | |
| TM | TOYOTA MOTOR CORP | $21,000 | +5.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $19,000 | +18.8% | 178 | 0.0% | 0.00% | +50.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | +12.5% | 143 | 0.0% | 0.00% | +50.0% | |
| FPI | FARMLAND PARTNERS INC | $23,000 | +43.8% | 3,600 | 0.0% | 0.00% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $21,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $20,000 | +11.1% | 421 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $24,000 | -4.0% | 600 | 0.0% | 0.00% | -25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $18,000 | +5.9% | 628 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $20,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $24,000 | -87.2% | 207 | -89.7% | 0.00% | -89.7% |
| UNH | UNITEDHEALTH GROUP INC | $18,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $22,000 | +10.0% | 285 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $18,000 | +12.5% | 543 | 0.0% | 0.00% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,000 | -47.6% | 329 | -51.5% | 0.00% | -50.0% |
| ITA | ISHARES TRus aer def etf | $14,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| AK STL CORPnote 5.000%11/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ACM | AECOM | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | +30.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK | $14,000 | +16.7% | 496 | -9.2% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $13,000 | +18.2% | 237 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $17,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $15,000 | 0.0% | 683 | -16.6% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $11,000 | +22.2% | 91 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $13,000 | +8.3% | 398 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $16,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $11,000 | +37.5% | 90 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $12,000 | 0.0% | 1,349 | -12.9% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $17,000 | +6.2% | 557 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | +10.0% | 574 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | +7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $12,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $11,000 | +37.5% | 205 | +28.1% | 0.00% | +100.0% |
| EFAV | ISHARES TRmin vol eafe etf | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $11,000 | +10.0% | 445 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,000 | -73.2% | 125 | -77.9% | 0.00% | -66.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $13,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $13,000 | -18.8% | 108 | -23.4% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $14,000 | +27.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $11,000 | +10.0% | 615 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $15,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $11,000 | +22.2% | 300 | 0.0% | 0.00% | +100.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | +10.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | +10.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | SITE CENTERS CORP | $11,000 | 0.0% | 778 | -22.5% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $15,000 | +15.4% | 666 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $12,000 | +9.1% | 675 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $14,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $16,000 | – | 213 | +100.0% | 0.00% | – |
| WBT | WELBILT INC | $16,000 | +45.5% | 948 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $12,000 | -45.5% | 1,000 | -43.5% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,000 | +6.7% | 89 | -16.8% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $14,000 | +27.3% | 325 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 45 | -25.0% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $8,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $7,000 | +16.7% | 606 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | +16.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $8,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MUR | MURPHY OIL CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $4,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $8,000 | +33.3% | 758 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INCORPORATED | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $6,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $5,000 | +25.0% | 603 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $6,000 | -14.3% | 326 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $9,000 | -25.0% | 154 | 0.0% | 0.00% | -50.0% | |
| SRCL | STERICYCLE INC | $6,000 | +50.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $9,000 | +28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,000 | 0.0% | 151 | -14.2% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $10,000 | +11.1% | 291 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $7,000 | 0.0% | 1,885 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $5,000 | +25.0% | 349 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $5,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $6,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $7,000 | -73.1% | 120 | -81.0% | 0.00% | -75.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,000 | -94.9% | 148 | -95.3% | 0.00% | -96.3% |
| LNC | LINCOLN NATL CORP IND | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| AABA | Sell | ALTABA INC | $9,000 | -95.4% | 115 | -96.6% | 0.00% | -96.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,000 | -30.8% | 310 | -36.1% | 0.00% | -50.0% |
| IAU | ISHARES GOLD TRUSTishares | $10,000 | 0.0% | 844 | 0.0% | 0.00% | -50.0% | |
| TRI | THOMSON REUTERS CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $5,000 | +150.0% | 1,666 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $5,000 | -28.6% | 270 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $9,000 | +28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $5,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $9,000 | -80.4% | 40 | -83.3% | 0.00% | -85.7% |
| PPL | PPL CORP | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,000 | -86.7% | 250 | -87.6% | 0.00% | -91.7% |
| TRP | TRANSCANADA CORP | $10,000 | +25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | +25.0% | 562 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $6,000 | +500.0% | 525 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000 | -81.6% | 175 | -83.5% | 0.00% | -83.3% |
| KIDS | ORTHOPEDIATRICS CORP | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -129 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -39 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -22 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -164 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -84 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -87 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| RDVT | Exit | RED VIOLET INC | $0 | – | -133 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -70 | -100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RVI | New | RETAIL VALUE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $2,000 | -33.3% | 67 | -42.7% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SSB | Sell | SOUTH ST CORP | $1,000 | -66.7% | 19 | -63.5% | 0.00% | – |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GTXI | Sell | GTX INC DEL | $1,000 | 0.0% | 1,230 | -2.4% | 0.00% | – |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4 | -100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $3,000 | +200.0% | 10 | +233.3% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $3,000 | -25.0% | 300 | -20.0% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -56 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 53 | -23.2% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $1,000 | 0.0% | 33 | -50.0% | 0.00% | – |
| CTAS | CINTAS CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | +50.0% | 410 | 0.0% | 0.00% | – | |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -102 | -100.0% | 0.00% | – |
| WAGE | WAGEWORKS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $2,000 | -60.0% | 40 | -62.3% | 0.00% | -100.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC | $3,000 | -98.4% | 21 | -98.4% | 0.00% | -100.0% |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,000 | +100.0% | 68 | +172.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | +50.0% | 254 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -13 | -100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | +50.0% | 498 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30 | -100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $3,000 | -25.0% | 40 | -46.7% | 0.00% | -100.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,000 | -66.7% | 52 | -65.8% | 0.00% | -100.0% |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -79 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -600 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -220 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -88 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -100 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -296 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -280 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -352 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -50 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -600 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -250 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -452 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -175 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -75 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -609 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -341 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -125 | -100.0% | -0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -441 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -105 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -470 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -700 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -825 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -600 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -375 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,567 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -655 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -160 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,755 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -924 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -690 | -100.0% | -0.01% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -2,250 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -10,825 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,536 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -6,745 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,010 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -8,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.