$722 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 561 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | $3,446,000 | +6.7% | 166,000 | 0.0% | 0.48% | +3.0% | |
| CVX | CHEVRON CORP NEW | $1,267,000 | +1.0% | 10,179 | 0.0% | 0.18% | -2.2% | |
| JD | JD COM INCspon adr cl a | $1,121,000 | +0.4% | 37,000 | 0.0% | 0.16% | -3.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $829,000 | +12.2% | 5,909 | 0.0% | 0.12% | +8.5% | |
| RF | REGIONS FINL CORP NEW | $718,000 | +5.6% | 48,071 | 0.0% | 0.10% | +2.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $674,000 | -9.4% | 14,140 | 0.0% | 0.09% | -13.1% | |
| MS | MORGAN STANLEY | $658,000 | +3.8% | 15,014 | 0.0% | 0.09% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $652,000 | +6.7% | 43,692 | 0.0% | 0.09% | +2.3% | |
| FB | FACEBOOK INCcl a | $599,000 | +15.9% | 3,104 | 0.0% | 0.08% | +12.2% | |
| ORCL | ORACLE CORP | $551,000 | +6.0% | 9,677 | 0.0% | 0.08% | +1.3% | |
| NEE | NEXTERA ENERGY INC | $521,000 | +5.9% | 2,544 | 0.0% | 0.07% | +1.4% | |
| ZTS | ZOETIS INCcl a | $496,000 | +12.7% | 4,371 | 0.0% | 0.07% | +9.5% | |
| LRCX | LAM RESEARCH CORP | $488,000 | +4.9% | 2,600 | 0.0% | 0.07% | +1.5% | |
| AZO | AUTOZONE INC | $467,000 | +7.4% | 425 | 0.0% | 0.06% | +4.8% | |
| ABBV | ABBVIE INC | $468,000 | -9.8% | 6,442 | 0.0% | 0.06% | -13.3% | |
| LUV | SOUTHWEST AIRLS CO | $438,000 | -2.2% | 8,630 | 0.0% | 0.06% | -4.7% | |
| USB | US BANCORP DEL | $428,000 | +8.6% | 8,175 | 0.0% | 0.06% | +3.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $422,000 | +7.9% | 7,838 | 0.0% | 0.06% | +3.6% | |
| GOVT | ISHARES TRus treas bd etf | $415,000 | +2.2% | 16,084 | 0.0% | 0.06% | 0.0% | |
| BAC | BANK AMER CORP | $390,000 | +5.1% | 13,463 | 0.0% | 0.05% | +1.9% | |
| DRE | DUKE REALTY CORP | $383,000 | +3.2% | 12,127 | 0.0% | 0.05% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $376,000 | +4.2% | 7,011 | 0.0% | 0.05% | 0.0% | |
| AMGN | AMGEN INC | $375,000 | -3.1% | 2,035 | 0.0% | 0.05% | -7.1% | |
| TJX | TJX COS INC NEW | $321,000 | -0.6% | 6,074 | 0.0% | 0.04% | -4.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $315,000 | +4.0% | 4,839 | 0.0% | 0.04% | 0.0% | |
| WTR | AQUA AMERICA INC | $306,000 | +13.3% | 7,400 | 0.0% | 0.04% | +7.7% | |
| NVDA | NVIDIA CORP | $293,000 | -8.7% | 1,786 | 0.0% | 0.04% | -10.9% | |
| MDT | MEDTRONIC PLC | $279,000 | +6.9% | 2,865 | 0.0% | 0.04% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $277,000 | +4.5% | 3,866 | 0.0% | 0.04% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $265,000 | +3.5% | 899 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $260,000 | +4.0% | 1,566 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $251,000 | +5.9% | 3,000 | 0.0% | 0.04% | +2.9% | |
| MCD | MCDONALDS CORP | $247,000 | +9.3% | 1,191 | 0.0% | 0.03% | +6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $238,000 | +3.9% | 1,584 | 0.0% | 0.03% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $239,000 | +12.2% | 1,650 | 0.0% | 0.03% | +6.5% | |
| DTE | DTE ENERGY CO | $216,000 | +2.4% | 1,690 | 0.0% | 0.03% | 0.0% | |
| IDA | IDACORP INC | $208,000 | +0.5% | 2,076 | 0.0% | 0.03% | -3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $202,000 | +1.5% | 3,804 | 0.0% | 0.03% | -3.4% | |
| TRV | TRAVELERS COMPANIES INC | $203,000 | +9.1% | 1,358 | 0.0% | 0.03% | +3.7% | |
| NTRS | NORTHERN TR CORP | $201,000 | -0.5% | 2,238 | 0.0% | 0.03% | -3.4% | |
| THG | HANOVER INS GROUP INC | $192,000 | +12.3% | 1,500 | 0.0% | 0.03% | +8.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $198,000 | +3.1% | 14,171 | 0.0% | 0.03% | -3.6% | |
| EOG | EOG RES INC | $186,000 | -2.1% | 2,000 | 0.0% | 0.03% | -3.7% | |
| CLGX | CORELOGIC INC | $188,000 | +11.9% | 4,500 | 0.0% | 0.03% | +8.3% | |
| UFPI | UNIVERSAL FST PRODS INC | $181,000 | +27.5% | 4,758 | 0.0% | 0.02% | +25.0% | |
| VMI | VALMONT INDS INC | $174,000 | -2.2% | 1,370 | 0.0% | 0.02% | -7.7% | |
| HOMB | HOME BANCSHARES INC | $169,000 | +9.7% | 8,759 | 0.0% | 0.02% | +4.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $160,000 | +0.6% | 2,112 | 0.0% | 0.02% | -4.3% | |
| QCOM | QUALCOMM INC | $160,000 | +33.3% | 2,100 | 0.0% | 0.02% | +29.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $153,000 | +2.7% | 4,757 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $155,000 | -4.9% | 893 | 0.0% | 0.02% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $151,000 | -7.9% | 140 | 0.0% | 0.02% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $155,000 | +2.6% | 2,359 | 0.0% | 0.02% | -4.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $141,000 | +6.8% | 560 | 0.0% | 0.02% | +5.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $143,000 | +2.1% | 2,001 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $136,000 | +9.7% | 1,019 | 0.0% | 0.02% | +5.6% | |
| NFLX | NETFLIX INC | $138,000 | +3.0% | 375 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $131,000 | -14.9% | 2,345 | 0.0% | 0.02% | -18.2% | |
| FDS | FACTSET RESH SYS INC | $129,000 | +15.2% | 450 | 0.0% | 0.02% | +12.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $116,000 | +1.8% | 7,972 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $119,000 | +4.4% | 7,527 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $113,000 | +4.6% | 749 | 0.0% | 0.02% | 0.0% | |
| FBK | FB FINL CORP | $110,000 | +15.8% | 3,000 | 0.0% | 0.02% | +7.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $105,000 | +1.9% | 1,036 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC | $98,000 | +19.5% | 176 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $91,000 | -5.2% | 2,946 | 0.0% | 0.01% | -7.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $96,000 | +11.6% | 1,720 | 0.0% | 0.01% | +8.3% | |
| DHR | DANAHER CORPORATION | $93,000 | +8.1% | 650 | 0.0% | 0.01% | +8.3% | |
| PAYX | PAYCHEX INC | $93,000 | +3.3% | 1,128 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $84,000 | +2.4% | 800 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $84,000 | +12.0% | 755 | 0.0% | 0.01% | +9.1% | |
| NWL | NEWELL BRANDS INC | $90,000 | +1.1% | 5,820 | 0.0% | 0.01% | -7.7% | |
| NOC | NORTHROP GRUMMAN CORP | $85,000 | +19.7% | 262 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $89,000 | +6.0% | 602 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $86,000 | +8.9% | 504 | 0.0% | 0.01% | +9.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $78,000 | 0.0% | 1,432 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $79,000 | -7.1% | 4,525 | 0.0% | 0.01% | -8.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $76,000 | -12.6% | 475 | 0.0% | 0.01% | -8.3% | |
| EXC | EXELON CORP | $77,000 | -4.9% | 1,612 | 0.0% | 0.01% | -8.3% | |
| UL | UNILEVER PLCspon adr new | $78,000 | +6.8% | 1,257 | 0.0% | 0.01% | +10.0% | |
| EFA | ISHARES TRmsci eafe etf | $76,000 | +1.3% | 1,163 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $81,000 | -6.9% | 1,450 | 0.0% | 0.01% | -8.3% | |
| FLIR | FLIR SYS INC | $73,000 | +14.1% | 1,350 | 0.0% | 0.01% | +11.1% | |
| ETR | ENTERGY CORP NEW | $75,000 | +7.1% | 730 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $72,000 | +12.5% | 1,100 | 0.0% | 0.01% | +11.1% | |
| LLY | LILLY ELI & CO | $72,000 | -15.3% | 652 | 0.0% | 0.01% | -16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $72,000 | +4.3% | 797 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $70,000 | +6.1% | 700 | 0.0% | 0.01% | +11.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $75,000 | -6.2% | 580 | 0.0% | 0.01% | -9.1% | |
| EL | LAUDER ESTEE COS INCcl a | $73,000 | +10.6% | 400 | 0.0% | 0.01% | +11.1% | |
| GLW | CORNING INC | $67,000 | 0.0% | 2,014 | 0.0% | 0.01% | -10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $66,000 | +3.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $67,000 | -4.3% | 2,437 | 0.0% | 0.01% | -10.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $67,000 | -8.2% | 570 | 0.0% | 0.01% | -10.0% | |
| SHW | SHERWIN WILLIAMS CO | $63,000 | +6.8% | 137 | 0.0% | 0.01% | +12.5% | |
| GPC | GENUINE PARTS CO | $66,000 | -7.0% | 635 | 0.0% | 0.01% | -10.0% | |
| CME | CME GROUP INC | $62,000 | +17.0% | 320 | 0.0% | 0.01% | +12.5% | |
| C | CITIGROUP INC | $62,000 | +12.7% | 882 | 0.0% | 0.01% | +12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $67,000 | -4.3% | 1,633 | 0.0% | 0.01% | -10.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,000 | +1.5% | 826 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $66,000 | 0.0% | 781 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $58,000 | +11.5% | 635 | 0.0% | 0.01% | +14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $61,000 | +19.6% | 1,067 | 0.0% | 0.01% | +14.3% | |
| LEE | LEE ENTERPRISES INC | $50,000 | -32.4% | 22,500 | 0.0% | 0.01% | -36.4% | |
| NI | NISOURCE INC | $49,000 | 0.0% | 1,715 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $52,000 | +4.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $54,000 | +5.9% | 929 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $48,000 | +9.1% | 103 | 0.0% | 0.01% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC | $54,000 | -6.9% | 1,897 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC | $51,000 | +2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $49,000 | -5.8% | 321 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $50,000 | +8.7% | 915 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP | $51,000 | -7.3% | 3,592 | 0.0% | 0.01% | -12.5% | |
| EVRG | EVERGY INC | $49,000 | +4.3% | 810 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $48,000 | +2.1% | 248 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $53,000 | +1.9% | 309 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $49,000 | 0.0% | 631 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $50,000 | 0.0% | 876 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $47,000 | +14.6% | 862 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC DEL | $45,000 | -2.2% | 1,598 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $42,000 | 0.0% | 968 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $43,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $45,000 | +18.4% | 850 | 0.0% | 0.01% | +20.0% | |
| HAS | HASBRO INC | $42,000 | +23.5% | 399 | 0.0% | 0.01% | +20.0% | |
| HAL | HALLIBURTON CO | $46,000 | -23.3% | 2,040 | 0.0% | 0.01% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $44,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $45,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $43,000 | -4.4% | 1,025 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $45,000 | +4.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $42,000 | +5.0% | 693 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $33,000 | +10.0% | 750 | 0.0% | 0.01% | +25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $38,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $35,000 | -2.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $35,000 | +2.9% | 1,685 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $39,000 | 0.0% | 695 | 0.0% | 0.01% | -16.7% | |
| RAMP | LIVERAMP HLDGS INC | $33,000 | -10.8% | 675 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $38,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $37,000 | +2.8% | 805 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $31,000 | +19.2% | 163 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $30,000 | +3.4% | 2,152 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $32,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $31,000 | +3.3% | 841 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES US ETF TR | $32,000 | 0.0% | 976 | 0.0% | 0.00% | -20.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $30,000 | +3.4% | 177 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $32,000 | -8.6% | 1,550 | 0.0% | 0.00% | -20.0% | |
| RNST | RENASANT CORP | $27,000 | +3.8% | 759 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $29,000 | +3.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $26,000 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $29,000 | +7.4% | 1,235 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $29,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $32,000 | +3.2% | 580 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $28,000 | +16.7% | 165 | 0.0% | 0.00% | +33.3% | |
| BGS | B & G FOODS INC NEW | $26,000 | -13.3% | 1,243 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $27,000 | +12.5% | 600 | 0.0% | 0.00% | +33.3% | |
| PSA | PUBLIC STORAGE | $30,000 | +7.1% | 128 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $32,000 | -5.9% | 737 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +4.0% | 129 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $20,000 | +17.6% | 214 | 0.0% | 0.00% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $19,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $19,000 | +26.7% | 500 | 0.0% | 0.00% | +50.0% | |
| CAH | CARDINAL HEALTH INC | $22,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $22,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $24,000 | -7.7% | 300 | 0.0% | 0.00% | -25.0% | |
| XLNX | XILINX INC | $21,000 | -4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $23,000 | +9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | +4.3% | 210 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $25,000 | -3.8% | 820 | 0.0% | 0.00% | -25.0% | |
| EAT | BRINKER INTL INC | $24,000 | -11.1% | 600 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HLDGS INC | $19,000 | +11.8% | 10 | 0.0% | 0.00% | +50.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $22,000 | -4.3% | 549 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $21,000 | +5.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $25,000 | +8.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $23,000 | +4.5% | 285 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $20,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| MET | METLIFE INC | $24,000 | +14.3% | 489 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $25,000 | -3.8% | 109 | 0.0% | 0.00% | -25.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $22,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $24,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $23,000 | +21.1% | 178 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $21,000 | -4.5% | 225 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $20,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $25,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| SJI | SOUTH JERSEY INDS INC | $24,000 | +9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $19,000 | +5.6% | 143 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $19,000 | +35.7% | 148 | 0.0% | 0.00% | +50.0% | |
| BBT | BB&T CORP | $21,000 | +5.0% | 421 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $20,000 | -4.8% | 217 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $20,000 | -16.7% | 322 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $19,000 | -9.5% | 700 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $20,000 | +5.3% | 242 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $13,000 | +8.3% | 200 | 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% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $11,000 | +10.0% | 94 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $15,000 | +7.1% | 496 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $15,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $13,000 | +18.2% | 91 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $14,000 | -6.7% | 298 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $14,000 | +7.7% | 398 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $17,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $18,000 | -10.0% | 900 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | +10.0% | 400 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $14,000 | +16.7% | 1,349 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | +8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $16,000 | -11.1% | 628 | 0.0% | 0.00% | -33.3% | |
| HCP | HCP INC | $18,000 | +5.9% | 557 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $11,000 | +10.0% | 844 | 0.0% | 0.00% | +100.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $12,000 | +9.1% | 205 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $15,000 | +7.1% | 69 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $13,000 | +8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $11,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $14,000 | +7.7% | 13 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $11,000 | +22.2% | 40 | 0.0% | 0.00% | +100.0% | |
| MCK | MCKESSON CORP | $15,000 | +15.4% | 108 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,000 | -14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $16,000 | +6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $15,000 | +7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 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% | ||
| HSIC | HENRY SCHEIN INC | $11,000 | +22.2% | 154 | 0.0% | 0.00% | +100.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $15,000 | 0.0% | 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 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -33.3% | |
| TEX | TEREX CORP NEW | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $18,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| UVV | UNIVERSAL CORP VA | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $15,000 | -6.2% | 213 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $16,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $16,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $14,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $8,000 | -11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $4,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $5,000 | 0.0% | 603 | 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% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CENTERS CORP | $10,000 | -9.1% | 778 | 0.0% | 0.00% | -50.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | -9.1% | 574 | 0.0% | 0.00% | -50.0% | |
| TMDI | TITAN MED INC | $4,000 | -20.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $7,000 | 0.0% | 120 | 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% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | 0.0% | 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 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $5,000 | -16.7% | 525 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $7,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $9,000 | +12.5% | 758 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $4,000 | +33.3% | 17 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $4,000 | -20.0% | 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 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $5,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $10,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| 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% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -100.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -100.0% | |
| KKR | KKR & CO INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -100.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 18.6% |
| LOWES COS INC | 45 | Q2 2024 | 6.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 5.0% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 5.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.5% |
| SYSCO CORP | 45 | Q2 2024 | 4.8% |
| 3M CO | 45 | Q2 2024 | 5.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.8% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.