$753 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 616 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $76,697,000 | +5.2% | 551,660 | +1.4% | 10.19% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,927,000 | +7.2% | 796,964 | +0.6% | 4.77% | +2.8% |
| SYY | Buy | SYSCO CORP | $35,839,000 | +13.3% | 451,376 | +0.9% | 4.76% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $34,980,000 | -2.4% | 206,738 | +0.7% | 4.65% | -6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,478,000 | +1.0% | 238,748 | +1.1% | 4.58% | -3.2% |
| LOW | Buy | LOWES COS INC | $33,913,000 | +9.5% | 308,416 | +0.5% | 4.50% | +5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $32,625,000 | +13.8% | 262,300 | +0.3% | 4.33% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $32,618,000 | +8.7% | 133,145 | +1.1% | 4.33% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $32,535,000 | -4.9% | 249,653 | +1.9% | 4.32% | -8.8% |
| MMM | Buy | 3M CO | $25,814,000 | -3.0% | 157,020 | +2.3% | 3.43% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $23,173,000 | +7.4% | 459,411 | +0.8% | 3.08% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $21,267,000 | +1.4% | 84,073 | +1.0% | 2.82% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP | $19,830,000 | -1.2% | 174,602 | +0.6% | 2.63% | -5.3% |
| STI | Buy | SUNTRUST BKS INC | $18,681,000 | +9.5% | 271,524 | +0.0% | 2.48% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,559,000 | +2.6% | 89,559 | +1.3% | 2.46% | -1.7% |
| WMT | Buy | WALMART INC | $18,461,000 | +8.2% | 155,551 | +0.8% | 2.45% | +3.7% |
| ECL | Sell | ECOLAB INC | $16,185,000 | -18.8% | 81,725 | -19.0% | 2.15% | -22.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,347,000 | +6.8% | 112,417 | +1.8% | 2.04% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $15,292,000 | +5.5% | 277,432 | +0.5% | 2.03% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,044,000 | +18.0% | 117,213 | +1.7% | 1.87% | +13.2% |
| BAX | Buy | BAXTER INTL INC | $13,466,000 | +7.6% | 153,952 | +0.8% | 1.79% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $9,553,000 | -0.8% | 272,313 | +2.0% | 1.27% | -4.9% |
| ETN | Buy | EATON CORP PLC | $8,662,000 | +1.0% | 104,175 | +1.1% | 1.15% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,639,000 | +10.5% | 90,122 | +1.7% | 1.15% | +5.9% |
| CAT | Buy | CATERPILLAR INC DEL | $8,233,000 | -5.8% | 65,181 | +1.6% | 1.09% | -9.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,172,000 | +7.1% | 152,255 | +6.6% | 1.09% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $7,873,000 | +3.0% | 117,756 | +2.7% | 1.05% | -1.3% |
| T | Buy | AT&T INC | $7,470,000 | +16.7% | 197,407 | +3.3% | 0.99% | +11.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,077,000 | +4.2% | 83,821 | +2.5% | 0.94% | -0.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,926,000 | +5.3% | 153,204 | +2.8% | 0.92% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,451,000 | +11.4% | 90,309 | +5.5% | 0.72% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,441,000 | -6.0% | 34,325 | +1.2% | 0.59% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,305,000 | -7.1% | 60,966 | +0.8% | 0.57% | -10.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,015,000 | +23.9% | 130,157 | +23.6% | 0.53% | +18.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,974,000 | -16.1% | 187,452 | -12.0% | 0.53% | -19.6% |
| APA | Sell | APACHE CORP | $3,471,000 | -15.9% | 135,580 | -4.8% | 0.46% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,892,000 | +9.7% | 13,903 | +12.4% | 0.38% | +5.2% |
| CXW | CORECIVIC INC | $2,868,000 | -16.8% | 166,000 | 0.0% | 0.38% | -20.3% | |
| HD | Buy | HOME DEPOT INC | $2,799,000 | +32.7% | 12,062 | +18.9% | 0.37% | +27.4% |
| AAPL | Buy | APPLE INC | $2,765,000 | +69.9% | 12,346 | +50.2% | 0.37% | +63.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,754,000 | +8.1% | 54,300 | -3.3% | 0.37% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,104,000 | +6.5% | 17,875 | +1.1% | 0.28% | +1.8% |
| ABT | Buy | ABBOTT LABS | $1,581,000 | +20.0% | 18,894 | +20.7% | 0.21% | +14.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,540,000 | +30.6% | 11,845 | +18.3% | 0.20% | +25.8% |
| FDX | FEDEX CORP | $1,455,000 | -11.3% | 9,994 | 0.0% | 0.19% | -15.0% | |
| PEP | Buy | PEPSICO INC | $1,419,000 | +5.8% | 10,352 | +1.2% | 0.19% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,388,000 | +7.8% | 16,488 | +7.5% | 0.18% | +3.4% |
| PFE | Buy | PFIZER INC | $1,369,000 | -15.2% | 38,099 | +2.2% | 0.18% | -18.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,339,000 | -17.5% | 18,773 | -13.2% | 0.18% | -20.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,342,000 | -1.4% | 31,965 | -1.4% | 0.18% | -5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,315,000 | +7.7% | 13,922 | -0.1% | 0.18% | +3.6% |
| INTC | Buy | INTEL CORP | $1,261,000 | +13.7% | 24,465 | +5.6% | 0.17% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $1,241,000 | +7.8% | 715 | +17.6% | 0.16% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,232,000 | -2.8% | 10,389 | +2.1% | 0.16% | -6.8% |
| KO | Sell | COCA COLA CO | $1,219,000 | +4.9% | 22,385 | -1.9% | 0.16% | +0.6% |
| SO | Sell | SOUTHERN CO | $1,117,000 | +10.3% | 18,088 | -1.3% | 0.15% | +5.7% |
| JD | JD COM INCspon adr cl a | $1,044,000 | -6.9% | 37,000 | 0.0% | 0.14% | -10.3% | |
| ORI | Buy | OLD REP INTL CORP | $1,013,000 | +18.6% | 42,975 | +12.6% | 0.14% | +14.4% |
| DOW | Sell | DOW INC | $899,000 | -16.7% | 18,876 | -13.8% | 0.12% | -20.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $869,000 | +28.9% | 14,890 | +5.3% | 0.12% | +23.7% |
| D | Sell | DOMINION ENERGY INC | $866,000 | +4.1% | 10,680 | -0.8% | 0.12% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $849,000 | +166.1% | 7,385 | +167.1% | 0.11% | +156.8% |
| MO | Sell | ALTRIA GROUP INC | $846,000 | -14.5% | 20,691 | -1.0% | 0.11% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $813,000 | +4.9% | 5,589 | -0.6% | 0.11% | +0.9% |
| RF | REGIONS FINL CORP NEW | $760,000 | +5.8% | 48,071 | 0.0% | 0.10% | +1.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $735,000 | -11.3% | 5,909 | 0.0% | 0.10% | -14.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $727,000 | -4.7% | 9,576 | -1.4% | 0.10% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $719,000 | -17.6% | 21,041 | -4.2% | 0.10% | -20.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $725,000 | +11.2% | 44,750 | +2.4% | 0.10% | +6.7% |
| BA | Sell | BOEING CO | $683,000 | +0.7% | 1,795 | -3.6% | 0.09% | -3.2% |
| MS | MORGAN STANLEY | $641,000 | -2.6% | 15,014 | 0.0% | 0.08% | -6.6% | |
| FB | Buy | FACEBOOK INCcl a | $637,000 | +6.3% | 3,575 | +15.2% | 0.08% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $627,000 | +20.3% | 2,690 | +5.7% | 0.08% | +15.3% |
| V | Buy | VISA INC | $626,000 | +2.1% | 3,642 | +3.1% | 0.08% | -2.4% |
| ABBV | Buy | ABBVIE INC | $617,000 | +31.8% | 8,142 | +26.4% | 0.08% | +26.2% |
| LRCX | LAM RESEARCH CORP | $601,000 | +23.2% | 2,600 | 0.0% | 0.08% | +17.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $598,000 | 0.0% | 5,285 | -1.7% | 0.08% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $597,000 | +9.7% | 2,072 | +0.6% | 0.08% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $558,000 | +12.5% | 4,475 | +2.4% | 0.07% | +7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $542,000 | -1.3% | 18,978 | -0.2% | 0.07% | -5.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $532,000 | +41.5% | 9,011 | +28.5% | 0.07% | +36.5% |
| ORCL | Buy | ORACLE CORP | $538,000 | -2.4% | 9,777 | +1.0% | 0.07% | -6.6% |
| USB | Buy | US BANCORP DEL | $488,000 | +14.0% | 8,814 | +7.8% | 0.06% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $491,000 | +98.8% | 2,286 | +91.9% | 0.06% | +91.2% |
| CSCO | Buy | CISCO SYS INC | $480,000 | -6.1% | 9,717 | +4.0% | 0.06% | -9.9% |
| CTVA | Sell | CORTEVA INC | $480,000 | -23.0% | 17,155 | -18.6% | 0.06% | -25.6% |
| LUV | SOUTHWEST AIRLS CO | $466,000 | +6.4% | 8,630 | 0.0% | 0.06% | +1.6% | |
| WY | Sell | WEYERHAEUSER CO | $456,000 | +5.1% | 16,475 | -0.1% | 0.06% | +1.7% |
| AZO | Sell | AUTOZONE INC | $456,000 | -2.4% | 420 | -1.2% | 0.06% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $428,000 | +1.4% | 7,745 | -1.2% | 0.06% | -1.7% |
| GOVT | ISHARES TRus treas bd etf | $423,000 | +1.9% | 16,084 | 0.0% | 0.06% | -3.4% | |
| DRE | DUKE REALTY CORP | $412,000 | +7.6% | 12,127 | 0.0% | 0.06% | +3.8% | |
| BAC | Buy | BANK AMER CORP | $405,000 | +3.8% | 13,887 | +3.1% | 0.05% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $403,000 | +4.7% | 12,033 | -2.0% | 0.05% | +1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $400,000 | -10.3% | 2,226 | -0.4% | 0.05% | -14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $394,000 | +7.9% | 2,772 | +1.2% | 0.05% | +2.0% |
| AMGN | AMGEN INC | $394,000 | +5.1% | 2,035 | 0.0% | 0.05% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $379,000 | -15.8% | 42,417 | -0.9% | 0.05% | -19.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $375,000 | +10.3% | 8,789 | +3.5% | 0.05% | +6.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $377,000 | +5.9% | 4,019 | -0.7% | 0.05% | +2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $378,000 | +12.5% | 2,697 | +10.0% | 0.05% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $372,000 | +16.6% | 1,252 | +15.0% | 0.05% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $361,000 | +29.4% | 3,322 | +16.0% | 0.05% | +23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $351,000 | -1.1% | 2,174 | +1.2% | 0.05% | -4.1% |
| TJX | TJX COS INC NEW | $339,000 | +5.6% | 6,074 | 0.0% | 0.04% | +2.3% | |
| NVDA | Buy | NVIDIA CORP | $328,000 | +11.9% | 1,882 | +5.4% | 0.04% | +7.3% |
| WTR | AQUA AMERICA INC | $332,000 | +8.5% | 7,400 | 0.0% | 0.04% | +4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,000 | +18.1% | 262 | +4.8% | 0.04% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $290,000 | +9.4% | 973 | +8.2% | 0.04% | +5.4% |
| CL | COLGATE PALMOLIVE CO | $284,000 | +2.5% | 3,866 | 0.0% | 0.04% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $284,000 | -38.0% | 19,772 | -5.4% | 0.04% | -39.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $280,000 | -11.1% | 4,764 | -1.5% | 0.04% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $271,000 | +12.9% | 694 | +5.3% | 0.04% | +9.1% |
| DE | DEERE & CO | $264,000 | +1.5% | 1,566 | 0.0% | 0.04% | -2.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $260,000 | +2263.6% | 2,094 | +2127.7% | 0.04% | +1650.0% |
| PSX | Buy | PHILLIPS 66 | $263,000 | +1215.0% | 2,568 | +1083.4% | 0.04% | +1066.7% |
| XYL | XYLEM INC | $239,000 | -4.8% | 3,000 | 0.0% | 0.03% | -8.6% | |
| FAST | FASTENAL CO | $238,000 | 0.0% | 7,290 | 0.0% | 0.03% | -3.0% | |
| UNP | Buy | UNION PACIFIC CORP | $238,000 | -1.7% | 1,471 | +2.8% | 0.03% | -5.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $239,000 | +0.4% | 1,584 | 0.0% | 0.03% | -3.0% | |
| IDA | IDACORP INC | $234,000 | +12.5% | 2,076 | 0.0% | 0.03% | +6.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $224,000 | +10.3% | 1,506 | +10.9% | 0.03% | +7.1% |
| DTE | DTE ENERGY CO | $225,000 | +4.2% | 1,690 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $209,000 | +4.0% | 2,238 | 0.0% | 0.03% | 0.0% | |
| CLGX | CORELOGIC INC | $208,000 | +10.6% | 4,500 | 0.0% | 0.03% | +7.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $208,000 | +3.0% | 3,804 | 0.0% | 0.03% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $203,000 | +2.5% | 14,171 | 0.0% | 0.03% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $202,000 | -15.5% | 1,650 | 0.0% | 0.03% | -18.2% | |
| THG | HANOVER INS GROUP INC | $203,000 | +5.7% | 1,500 | 0.0% | 0.03% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $190,000 | +5.0% | 4,758 | 0.0% | 0.02% | 0.0% | |
| VMI | VALMONT INDS INC | $190,000 | +9.2% | 1,370 | 0.0% | 0.02% | +4.2% | |
| ALL | Buy | ALLSTATE CORP | $182,000 | +17.4% | 1,672 | +9.9% | 0.02% | +14.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $182,000 | +13.8% | 2,112 | 0.0% | 0.02% | +9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $179,000 | +18.5% | 147 | +5.0% | 0.02% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $184,000 | +5.1% | 1,559 | +9.9% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO | $184,000 | +18.7% | 940 | +5.3% | 0.02% | +14.3% |
| HOMB | HOME BANCSHARES INC | $165,000 | -2.4% | 8,759 | 0.0% | 0.02% | -4.3% | |
| QCOM | Buy | QUALCOMM INC | $169,000 | +5.6% | 2,215 | +5.5% | 0.02% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $160,000 | +7.4% | 12,150 | +3.0% | 0.02% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $152,000 | +1.3% | 1,805 | -0.1% | 0.02% | -4.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $152,000 | -0.7% | 4,757 | 0.0% | 0.02% | -4.8% | |
| EOG | EOG RES INC | $148,000 | -20.4% | 2,000 | 0.0% | 0.02% | -23.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $140,000 | -2.1% | 2,001 | 0.0% | 0.02% | -5.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $141,000 | -9.0% | 2,359 | 0.0% | 0.02% | -9.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $142,000 | +0.7% | 2,001 | 0.0% | 0.02% | -5.0% | |
| GLD | SPDR GOLD TRUST | $142,000 | +4.4% | 1,019 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $139,000 | +6.1% | 2,345 | 0.0% | 0.02% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $136,000 | -3.5% | 560 | 0.0% | 0.02% | -10.0% | |
| NDAQ | NASDAQ INC | $131,000 | +3.1% | 1,323 | 0.0% | 0.02% | -5.6% | |
| LIN | Buy | LINDE PLC | $128,000 | -0.8% | 661 | +2.6% | 0.02% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $128,000 | +26.7% | 2,250 | +35.5% | 0.02% | +21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $127,000 | +12.4% | 809 | +8.0% | 0.02% | +6.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $126,000 | +5.9% | 7,527 | 0.0% | 0.02% | +6.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $127,000 | +46.0% | 1,331 | +35.8% | 0.02% | +41.7% |
| AMX | AMERICA MOVIL SAB DE CV | $118,000 | +1.7% | 7,972 | 0.0% | 0.02% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $118,000 | -38.5% | 11,861 | -5.4% | 0.02% | -40.7% |
| IWM | ISHARES TRrussell 2000 etf | $110,000 | -2.7% | 729 | 0.0% | 0.02% | -6.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $115,000 | +19.8% | 1,896 | +10.2% | 0.02% | +15.4% |
| FBK | FB FINL CORP | $113,000 | +2.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $106,000 | +1.0% | 1,036 | 0.0% | 0.01% | -6.7% | |
| CB | Buy | CHUBB LIMITED | $103,000 | +15.7% | 635 | +5.5% | 0.01% | +16.7% |
| PNW | PINNACLE WEST CAP CORP | $107,000 | +3.9% | 1,098 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $104,000 | +6.1% | 176 | 0.0% | 0.01% | 0.0% | |
| EEMA | New | ISHARES INCmsci em asia etf | $106,000 | – | 1,660 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $103,000 | +21.2% | 274 | +4.6% | 0.01% | +16.7% |
| IDXX | New | IDEXX LABS INC | $109,000 | – | 400 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $104,000 | -14.8% | 433 | 0.0% | 0.01% | -17.6% | |
| FDS | FACTSET RESH SYS INC | $109,000 | -15.5% | 450 | 0.0% | 0.01% | -22.2% | |
| NFLX | NETFLIX INC | $100,000 | -27.5% | 375 | 0.0% | 0.01% | -31.6% | |
| NWL | Sell | NEWELL BRANDS INC | $96,000 | +6.7% | 5,140 | -11.7% | 0.01% | +8.3% |
| DHR | Buy | DANAHER CORPORATION | $98,000 | +5.4% | 681 | +4.8% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $101,000 | +8.6% | 1,224 | +8.5% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $93,000 | +25.7% | 643 | +28.6% | 0.01% | +20.0% |
| TVTY | TIVITY HEALTH INC | $88,000 | +1.1% | 5,270 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $92,000 | +1.1% | 1,658 | 0.0% | 0.01% | -7.7% | |
| FLIR | Buy | FLIR SYS INC | $91,000 | +24.7% | 1,726 | +27.9% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $90,000 | -34.3% | 1,000 | -20.6% | 0.01% | -36.8% |
| ATO | ATMOS ENERGY CORP | $91,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $86,000 | +2.4% | 755 | 0.0% | 0.01% | -8.3% | |
| KHC | KRAFT HEINZ CO | $82,000 | -9.9% | 2,946 | 0.0% | 0.01% | -15.4% | |
| MPC | Sell | MARATHON PETE CORP | $86,000 | +6.2% | 1,409 | -2.8% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $80,000 | +9.6% | 400 | 0.0% | 0.01% | +10.0% | |
| MTB | M & T BK CORP | $80,000 | -7.0% | 504 | 0.0% | 0.01% | -8.3% | |
| ETR | ENTERGY CORP NEW | $86,000 | +14.7% | 730 | 0.0% | 0.01% | +10.0% | |
| EXC | Buy | EXELON CORP | $83,000 | +7.8% | 1,727 | +7.1% | 0.01% | 0.0% |
| DOC | PHYSICIANS RLTY TR | $80,000 | +1.3% | 4,525 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $80,000 | +63.3% | 1,022 | +62.0% | 0.01% | +57.1% |
| EWJ | ISHARES INCmsci jpn etf new | $81,000 | +3.8% | 1,432 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $72,000 | +7.5% | 2,437 | 0.0% | 0.01% | +11.1% | |
| NKE | NIKE INCcl b | $73,000 | +10.6% | 781 | 0.0% | 0.01% | +11.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $74,000 | -2.6% | 475 | 0.0% | 0.01% | -9.1% | |
| EQIX | New | EQUINIX INC | $76,000 | – | 132 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $78,000 | +225.0% | 707 | +241.5% | 0.01% | +233.3% |
| MUB | ISHARES TRnational mun etf | $72,000 | 0.0% | 633 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $74,000 | +12.1% | 1,400 | 0.0% | 0.01% | +11.1% | |
| DOV | Buy | DOVER CORP | $78,000 | +11.4% | 779 | +11.3% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $78,000 | +16.4% | 570 | 0.0% | 0.01% | +11.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $73,000 | +46.0% | 1,271 | +45.1% | 0.01% | +42.9% |
| UL | UNILEVER PLCspon adr new | $76,000 | -2.6% | 1,257 | 0.0% | 0.01% | -9.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $73,000 | +1.4% | 797 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $74,000 | +155.2% | 1,809 | +158.4% | 0.01% | +150.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $79,000 | +5.3% | 580 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $76,000 | 0.0% | 1,163 | 0.0% | 0.01% | -9.1% | |
| CVS | CVS HEALTH CORP | $79,000 | +14.5% | 1,258 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $70,000 | -2.8% | 627 | -3.8% | 0.01% | -10.0% |
| C | Buy | CITIGROUP INC | $70,000 | +12.9% | 1,019 | +15.5% | 0.01% | 0.0% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $70,000 | 0.0% | 1,425 | 0.0% | 0.01% | -10.0% | |
| BLK | Buy | BLACKROCK INC | $65,000 | +35.4% | 145 | +40.8% | 0.01% | +28.6% |
| CME | CME GROUP INC | $68,000 | +9.7% | 320 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $68,000 | +209.1% | 1,635 | +197.8% | 0.01% | +200.0% |
| IEFA | New | ISHARES TRcore msci eafe | $69,000 | – | 1,130 | +100.0% | 0.01% | – |
| ITT | ITT INC | $67,000 | -6.9% | 1,100 | 0.0% | 0.01% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $67,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $58,000 | -4.9% | 1,067 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $59,000 | +73.5% | 1,012 | +65.4% | 0.01% | +60.0% |
| NUE | NUCOR CORP | $58,000 | -7.9% | 1,141 | 0.0% | 0.01% | -11.1% | |
| GPC | GENUINE PARTS CO | $63,000 | -4.5% | 635 | 0.0% | 0.01% | -11.1% | |
| MET | Buy | METLIFE INC | $59,000 | +145.8% | 1,249 | +155.4% | 0.01% | +166.7% |
| HSY | HERSHEY CO | $60,000 | +15.4% | 385 | 0.0% | 0.01% | +14.3% | |
| HXL | New | HEXCEL CORP NEW | $57,000 | – | 700 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC | $57,000 | +5.6% | 1,897 | 0.0% | 0.01% | +14.3% | |
| COF | CAPITAL ONE FINL CORP | $58,000 | 0.0% | 635 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $59,000 | +31.1% | 1,180 | +18.0% | 0.01% | +33.3% |
| IP | Buy | INTL PAPER CO | $53,000 | +65.6% | 1,276 | +73.1% | 0.01% | +75.0% |
| YORW | YORK WTR CO | $55,000 | +22.2% | 1,250 | 0.0% | 0.01% | +16.7% | |
| AVT | AVNET INC | $51,000 | -1.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $53,000 | +3.9% | 700 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $51,000 | +4.1% | 1,715 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $54,000 | +10.2% | 810 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,000 | -1.8% | 289 | -3.3% | 0.01% | -12.5% |
| CMI | Buy | CUMMINS INC | $51,000 | +27.5% | 314 | +34.2% | 0.01% | +16.7% |
| IWV | ISHARES TRrussell 3000 etf | $54,000 | +1.9% | 309 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $56,000 | 0.0% | 641 | 0.0% | 0.01% | -12.5% | |
| GLW | Sell | CORNING INC | $56,000 | -16.4% | 1,964 | -2.5% | 0.01% | -22.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $51,000 | +142.9% | 465 | +143.5% | 0.01% | +133.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $53,000 | +1.9% | 473 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $49,000 | 0.0% | 321 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $52,000 | +246.7% | 438 | +250.4% | 0.01% | +250.0% |
| TROW | PRICE T ROWE GROUP INC | $46,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $46,000 | +2.2% | 1,900 | +18.9% | 0.01% | 0.0% |
| HAS | HASBRO INC | $47,000 | +11.9% | 399 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $44,000 | -18.5% | 884 | -4.8% | 0.01% | -14.3% |
| L | LOEWS CORP | $44,000 | -6.4% | 862 | 0.0% | 0.01% | -14.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $46,000 | +70.4% | 170 | +70.0% | 0.01% | +50.0% |
| UN | UNILEVER N V | $42,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $48,000 | -4.0% | 915 | 0.0% | 0.01% | -14.3% | |
| BX | New | BLACKSTONE GROUP INC | $43,000 | – | 881 | +100.0% | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $42,000 | – | 1,479 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $44,000 | -17.0% | 196 | -16.2% | 0.01% | -14.3% |
| VLO | VALERO ENERGY CORP NEW | $43,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $48,000 | 0.0% | 248 | 0.0% | 0.01% | -14.3% | |
| LEE | LEE ENTERPRISES INC | $46,000 | -8.0% | 22,500 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER LP | $47,000 | -7.8% | 3,592 | 0.0% | 0.01% | -14.3% | |
| KR | Buy | KROGER CO | $42,000 | +61.5% | 1,630 | +35.8% | 0.01% | +50.0% |
| EXPD | EXPEDITORS INTL WASH INC | $37,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,000 | -42.9% | 65 | -52.6% | 0.01% | -44.4% |
| FLS | FLOWSERVE CORP | $40,000 | -11.1% | 850 | 0.0% | 0.01% | -16.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $36,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $37,000 | -2.6% | 450 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $36,000 | -7.7% | 695 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $37,000 | 0.0% | 805 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $36,000 | +2.9% | 1,060 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $34,000 | +6.2% | 400 | 0.0% | 0.01% | +25.0% | |
| PYPL | PAYPAL HLDGS INC | $41,000 | -8.9% | 395 | 0.0% | 0.01% | -16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $36,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $41,000 | – | 822 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $39,000 | -9.3% | 1,025 | 0.0% | 0.01% | -16.7% | |
| BBT | Buy | BB&T CORP | $41,000 | +95.2% | 773 | +83.6% | 0.01% | +66.7% |
| EEM | ISHARES TRmsci emg mkt etf | $40,000 | -4.8% | 968 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL | $35,000 | 0.0% | 1,685 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,000 | +50.0% | 175 | +35.7% | 0.01% | +25.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $34,000 | – | 163 | +100.0% | 0.01% | – |
| BNS | BANK N S HALIFAX | $33,000 | +3.1% | 580 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $31,000 | – | 1,238 | +123700.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | +3.3% | 2,152 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $29,000 | +52.6% | 15 | +50.0% | 0.00% | +33.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $29,000 | +20.8% | 245 | +18.9% | 0.00% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,000 | +83.3% | 154 | +111.0% | 0.00% | +100.0% |
| CXP | COLUMBIA PPTY TR INC | $33,000 | +3.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $30,000 | +3.4% | 577 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $28,000 | +833.3% | 218 | +890.9% | 0.00% | – |
| SNY | SANOFIsponsored adr | $28,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $29,000 | -12.1% | 675 | 0.0% | 0.00% | -20.0% | |
| TGT | Buy | TARGET CORP | $28,000 | +211.1% | 261 | +161.0% | 0.00% | +300.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $29,000 | -3.3% | 177 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $31,000 | +3.3% | 128 | 0.0% | 0.00% | 0.0% | |
| New | RENASANT CORP | $27,000 | – | 759 | +100.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $29,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES US ETF TR | $31,000 | -3.1% | 976 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $33,000 | +10.0% | 513 | +0.8% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $31,000 | +6.9% | 250 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $27,000 | -6.9% | 1,235 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $33,000 | +6.5% | 841 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $28,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $32,000 | -3.0% | 150 | 0.0% | 0.00% | -20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $29,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $19,000 | – | 228 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $24,000 | -7.7% | 1,243 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $25,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $26,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $21,000 | -4.5% | 137 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $22,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC | $21,000 | – | 433 | +100.0% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $22,000 | +15.8% | 701 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $21,000 | +23.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| DNP | Buy | DNP SELECT INCOME FD | $24,000 | +242.9% | 1,856 | +206.3% | 0.00% | +200.0% |
| ES | EVERSOURCE ENERGY | $26,000 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $24,000 | -4.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $23,000 | – | 510 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $20,000 | +42.9% | 414 | +29.4% | 0.00% | +50.0% |
| GPN | New | GLOBAL PMTS INC | $19,000 | – | 119 | +100.0% | 0.00% | – |
| HCP | HCP INC | $20,000 | +11.1% | 557 | 0.0% | 0.00% | +50.0% | |
| HAL | Sell | HALLIBURTON CO | $24,000 | -47.8% | 1,250 | -38.7% | 0.00% | -50.0% |
| IWD | ISHARES TRrus 1000 val etf | $21,000 | +5.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $20,000 | -9.1% | 225 | -10.0% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LW | LAMB WESTON HLDGS INC | $23,000 | +15.0% | 322 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,000 | +58.3% | 285 | +54.1% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP | $24,000 | +60.0% | 176 | +63.0% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $21,000 | +162.5% | 363 | +145.3% | 0.00% | +200.0% |
| RYN | RAYONIER INC | $23,000 | -8.0% | 820 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $23,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $23,000 | -4.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $23,000 | +475.0% | 259 | +516.7% | 0.00% | +200.0% |
| TM | TOYOTA MOTOR CORP | $24,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $22,000 | -12.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $23,000 | -91.8% | 264 | -91.7% | 0.00% | -92.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $22,000 | +10.0% | 242 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $23,000 | +15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,000 | +56.2% | 129 | +44.9% | 0.00% | +50.0% |
| IR | INGERSOLL-RAND PLC | $22,000 | -4.3% | 178 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $25,000 | +8.7% | 565 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $20,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPORATION | $16,000 | – | 81 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $15,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $13,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $18,000 | – | 130 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $15,000 | -6.2% | 628 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $14,000 | – | 227 | +100.0% | 0.00% | – |
| AK STL CORPnote 5.000%11/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| XLNX | XILINX INC | $17,000 | -19.0% | 175 | 0.0% | 0.00% | -33.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $15,000 | +15.4% | 80 | +14.3% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MKL | MARKEL CORP | $15,000 | +7.1% | 13 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $13,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $16,000 | +6.7% | 69 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $17,000 | +240.0% | 148 | +221.7% | 0.00% | +100.0% |
| URI | UNITED RENTALS INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $13,000 | -7.1% | 298 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,000 | +800.0% | 113 | +841.7% | 0.00% | – |
| WBT | WELBILT INC | $16,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $16,000 | -11.1% | 568 | +2.5% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLINES HLDGS INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $14,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $15,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $17,000 | -15.0% | 300 | 0.0% | 0.00% | -33.3% | |
| WEC | New | WEC ENERGY GROUP INC | $18,000 | – | 190 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $12,000 | – | 211 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,000 | +100.0% | 139 | +85.3% | 0.00% | +100.0% |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $17,000 | +6.2% | 411 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRconsmr staples | $12,000 | +9.1% | 328 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TRNO | New | TERRENO RLTY CORP | $16,000 | – | 315 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $15,000 | – | 402 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $12,000 | -33.3% | 350 | -30.0% | 0.00% | 0.0% |
| IGIB | ISHARES TRintrm tr crp etf | $12,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | +20.0% | 106 | +21.8% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $14,000 | – | 100 | +100.0% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $12,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $17,000 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $18,000 | +63.6% | 68 | +70.0% | 0.00% | 0.0% |
| OZK | BANK OZK | $14,000 | -6.7% | 496 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC | $16,000 | – | 401 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $13,000 | – | 65 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | -6.2% | 168 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE RLTY CORP | $13,000 | – | 108 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $16,000 | +6.7% | 666 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $18,000 | -14.3% | 500 | -16.7% | 0.00% | -33.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $13,000 | – | 88 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | +9.1% | 844 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CENTERS CORP | $12,000 | +20.0% | 778 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | -5.3% | 143 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY CORPsponsored adr | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,000 | -28.6% | 175 | -22.2% | 0.00% | -33.3% |
| AMP | AMERIPRISE FINL INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $6,000 | +20.0% | 525 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | -20.0% | 603 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $10,000 | -9.1% | 445 | 0.0% | 0.00% | -50.0% | |
| MHK | New | MOHAWK INDS INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $9,000 | – | 164 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $11,000 | +22.2% | 246 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $10,000 | -9.1% | 102 | 0.0% | 0.00% | -50.0% | |
| DVY | ISHARES TRselect divid etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $10,000 | -9.1% | 175 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $11,000 | -8.3% | 140 | 0.0% | 0.00% | -50.0% | |
| NUVA | Sell | NUVASIVE INC | $6,000 | -14.3% | 100 | -19.4% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $9,000 | – | 106 | +100.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $11,000 | 0.0% | 636 | +1.8% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,000 | -26.7% | 238 | -21.7% | 0.00% | -50.0% |
| IEX | New | IDEX CORP | $9,000 | – | 56 | +100.0% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,000 | +150.0% | 25 | +150.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $8,000 | – | 321 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $6,000 | -14.3% | 327 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| New | GLOBE LIFE INC | $7,000 | – | 78 | +100.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $5,000 | – | 132 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 2,050 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RES INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $11,000 | +10.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $8,000 | – | 85 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| 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% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $10,000 | -9.1% | 154 | 0.0% | 0.00% | -50.0% | |
| 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 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 103 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $9,000 | – | 134 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $5,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | -42.9% | 119 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,000 | – | 57 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $11,000 | 0.0% | 221 | 0.0% | 0.00% | -50.0% | |
| TFX | New | TELEFLEX INC | $10,000 | – | 29 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $10,000 | -23.1% | 400 | 0.0% | 0.00% | -50.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,000 | – | 30 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $11,000 | – | 149 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $11,000 | – | 226 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $10,000 | – | 191 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $9,000 | -10.0% | 150 | 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% | |
| CPB | CAMPBELL SOUP CO | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CAC | New | CAMDEN NATL CORP | $6,000 | – | 135 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | -8.3% | 280 | 0.0% | 0.00% | -50.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,000 | – | 38 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,000 | – | 48 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $9,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $7,000 | – | 49 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAP MGMT INC | $5,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $4,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $9,000 | +28.6% | 125 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | -71.4% | 75 | -76.9% | 0.00% | -50.0% |
| ADBE | New | ADOBE INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $8,000 | -11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MBUU | New | MALIBU BOATS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $3,000 | -25.0% | 104 | 0.0% | 0.00% | -100.0% | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $2,000 | -33.3% | 410 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | -33.3% | 254 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,000 | – | 371 | +930.6% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $3,000 | – | 50 | +100.0% | 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% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $3,000 | -78.6% | 349 | -74.1% | 0.00% | -100.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -19 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $1,000 | -66.7% | 10 | -77.8% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $0 | -100.0% | 7 | -96.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1 | -100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 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% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | -25.0% | 201 | 0.0% | 0.00% | -100.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $3,000 | -25.0% | 237 | 0.0% | 0.00% | -100.0% | |
| SABR | SABRE CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | -100.0% | 24 | 0.0% | 0.00% | – | ||
| FNB | FNB CORP PA | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TSLA | TESLA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $2,000 | -50.0% | 1,666 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $3,000 | -25.0% | 246 | -0.4% | 0.00% | -100.0% |
| AABA | ALTABA INC | $2,000 | -75.0% | 115 | 0.0% | 0.00% | -100.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -1 | -100.0% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -300 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -180 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -300 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -163 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -880 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.