$803 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 630 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | $2,885,000 | +0.6% | 166,000 | 0.0% | 0.36% | -5.8% | |
| AMZN | AMAZON COM INC | $1,321,000 | +6.4% | 715 | 0.0% | 0.16% | -0.6% | |
| JD | JD COM INCspon adr cl a | $1,304,000 | +24.9% | 37,000 | 0.0% | 0.16% | +16.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $895,000 | +21.8% | 5,909 | 0.0% | 0.11% | +13.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $826,000 | -4.9% | 14,890 | 0.0% | 0.10% | -10.4% | |
| LRCX | LAM RESEARCH CORP | $760,000 | +26.5% | 2,600 | 0.0% | 0.10% | +18.8% | |
| FB | FACEBOOK INCcl a | $734,000 | +15.2% | 3,575 | 0.0% | 0.09% | +7.1% | |
| ABBV | ABBVIE INC | $721,000 | +16.9% | 8,142 | 0.0% | 0.09% | +9.8% | |
| V | VISA INC | $684,000 | +9.3% | 3,642 | 0.0% | 0.08% | +2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $534,000 | -1.5% | 18,978 | 0.0% | 0.07% | -8.3% | |
| USB | US BANCORP DEL | $523,000 | +7.2% | 8,814 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $518,000 | -3.7% | 9,777 | 0.0% | 0.06% | -9.9% | |
| AZO | AUTOZONE INC | $500,000 | +9.6% | 420 | 0.0% | 0.06% | +1.6% | |
| AMGN | AMGEN INC | $491,000 | +24.6% | 2,035 | 0.0% | 0.06% | +17.3% | |
| LUV | SOUTHWEST AIRLS CO | $466,000 | 0.0% | 8,630 | 0.0% | 0.06% | -6.5% | |
| PNC | PNC FINL SVCS GROUP INC | $431,000 | +14.0% | 2,697 | 0.0% | 0.05% | +8.0% | |
| GOVT | ISHARES TRus treas bd etf | $417,000 | -1.4% | 16,084 | 0.0% | 0.05% | -7.1% | |
| DRE | DUKE REALTY CORP | $420,000 | +1.9% | 12,127 | 0.0% | 0.05% | -5.5% | |
| HR | HEALTHCARE RLTY TR | $402,000 | -0.2% | 12,033 | 0.0% | 0.05% | -7.4% | |
| MDT | MEDTRONIC PLC | $377,000 | +4.4% | 3,322 | 0.0% | 0.05% | -2.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $380,000 | +0.8% | 4,019 | 0.0% | 0.05% | -6.0% | |
| WTR | AQUA AMERICA INC | $347,000 | +4.5% | 7,400 | 0.0% | 0.04% | -2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $314,000 | +8.3% | 973 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $271,000 | +2.7% | 1,566 | 0.0% | 0.03% | -2.9% | |
| FAST | FASTENAL CO | $269,000 | +13.0% | 7,290 | 0.0% | 0.03% | +3.1% | |
| UNP | UNION PACIFIC CORP | $266,000 | +11.8% | 1,471 | 0.0% | 0.03% | +3.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $257,000 | -1.2% | 2,094 | 0.0% | 0.03% | -8.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $259,000 | +8.4% | 1,584 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $238,000 | +13.9% | 2,238 | 0.0% | 0.03% | +7.1% | |
| IDA | IDACORP INC | $222,000 | -5.1% | 2,076 | 0.0% | 0.03% | -9.7% | |
| UFPI | UNIVERSAL FST PRODS INC | $227,000 | +19.5% | 4,758 | 0.0% | 0.03% | +12.0% | |
| DTE | DTE ENERGY CO | $219,000 | -2.7% | 1,690 | 0.0% | 0.03% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | +5.4% | 1,650 | 0.0% | 0.03% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $207,000 | +2.0% | 14,171 | 0.0% | 0.03% | -3.7% | |
| RTN | RAYTHEON CO | $207,000 | +12.5% | 940 | 0.0% | 0.03% | +8.3% | |
| VMI | VALMONT INDS INC | $205,000 | +7.9% | 1,370 | 0.0% | 0.03% | +4.0% | |
| CLGX | CORELOGIC INC | $197,000 | -5.3% | 4,500 | 0.0% | 0.02% | -10.7% | |
| STT | STATE STR CORP | $185,000 | +33.1% | 2,345 | 0.0% | 0.02% | +27.8% | |
| HOMB | HOME BANCSHARES INC | $172,000 | +4.2% | 8,759 | 0.0% | 0.02% | -4.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $168,000 | +10.5% | 1,805 | 0.0% | 0.02% | +5.0% | |
| EOG | EOG RES INC | $168,000 | +13.5% | 2,000 | 0.0% | 0.02% | +5.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $160,000 | +5.3% | 4,757 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $146,000 | +2.8% | 1,019 | 0.0% | 0.02% | -5.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $147,000 | +8.1% | 560 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $125,000 | -0.8% | 7,527 | 0.0% | 0.02% | -5.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $128,000 | +8.5% | 7,972 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $131,000 | +26.0% | 433 | 0.0% | 0.02% | +14.3% | |
| EEMA | ISHARES INCmsci em asia etf | $117,000 | +10.4% | 1,660 | 0.0% | 0.02% | +7.1% | |
| FBK | FB FINL CORP | $119,000 | +5.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC | $105,000 | +1.0% | 176 | 0.0% | 0.01% | -7.1% | |
| IDXX | IDEXX LABS INC | $104,000 | -4.6% | 400 | 0.0% | 0.01% | -7.1% | |
| DHR | DANAHER CORPORATION | $105,000 | +7.1% | 681 | 0.0% | 0.01% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $107,000 | +21.6% | 5,270 | 0.0% | 0.01% | +8.3% | |
| PNW | PINNACLE WEST CAP CORP | $99,000 | -7.5% | 1,098 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO | $95,000 | +15.9% | 2,946 | 0.0% | 0.01% | +9.1% | |
| TSCO | TRACTOR SUPPLY CO | $93,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $86,000 | +7.5% | 4,525 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $85,000 | +4.9% | 1,432 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $89,000 | -2.2% | 800 | 0.0% | 0.01% | -8.3% | |
| ETR | ENTERGY CORP NEW | $87,000 | +1.2% | 730 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $86,000 | +7.5% | 504 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $90,000 | -1.1% | 1,726 | 0.0% | 0.01% | -8.3% | |
| SCZ | ISHARES TReafe sml cp etf | $79,000 | +8.2% | 1,271 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $79,000 | +8.2% | 781 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $78,000 | +14.7% | 1,635 | 0.0% | 0.01% | +11.1% | |
| EQIX | EQUINIX INC | $77,000 | +1.3% | 132 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $79,000 | -4.8% | 1,727 | 0.0% | 0.01% | -9.1% | |
| EL | LAUDER ESTEE COS INCcl a | $83,000 | +3.8% | 400 | 0.0% | 0.01% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $81,000 | +6.6% | 1,163 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $83,000 | +12.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $81,000 | +20.9% | 1,100 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATLS INC | $72,000 | +22.0% | 1,180 | 0.0% | 0.01% | +12.5% | |
| IEFA | ISHARES TRcore msci eafe | $74,000 | +7.2% | 1,130 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $76,000 | +13.4% | 1,633 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $72,000 | -5.3% | 1,257 | 0.0% | 0.01% | -10.0% | |
| MUB | ISHARES TRnational mun etf | $72,000 | 0.0% | 633 | 0.0% | 0.01% | -10.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $75,000 | -5.1% | 580 | 0.0% | 0.01% | -10.0% | |
| YUM | YUM BRANDS INC | $76,000 | -11.6% | 755 | 0.0% | 0.01% | -18.2% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $70,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $74,000 | +2.8% | 2,437 | 0.0% | 0.01% | -10.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $73,000 | 0.0% | 797 | 0.0% | 0.01% | -10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $70,000 | +20.7% | 1,067 | 0.0% | 0.01% | +12.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,000 | 0.0% | 826 | 0.0% | 0.01% | -11.1% | |
| GPC | GENUINE PARTS CO | $67,000 | +6.3% | 635 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $64,000 | -5.9% | 320 | 0.0% | 0.01% | -11.1% | |
| MET | METLIFE INC | $64,000 | +8.5% | 1,249 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $65,000 | +12.1% | 635 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $57,000 | +1.8% | 1,964 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $53,000 | -1.9% | 810 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $58,000 | +11.5% | 438 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $58,000 | +5.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $57,000 | -5.0% | 385 | 0.0% | 0.01% | -12.5% | |
| CMI | CUMMINS INC | $56,000 | +9.8% | 314 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $59,000 | 0.0% | 1,012 | 0.0% | 0.01% | -12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $57,000 | +7.5% | 473 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $49,000 | -3.9% | 1,150 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP GROUP LTDsponsored ads | $48,000 | +9.1% | 884 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $52,000 | -8.8% | 1,897 | 0.0% | 0.01% | -25.0% | |
| CHD | CHURCH & DWIGHT INC | $49,000 | -7.5% | 700 | 0.0% | 0.01% | -14.3% | |
| HXL | HEXCEL CORP NEW | $51,000 | -10.5% | 700 | 0.0% | 0.01% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $51,000 | +6.2% | 248 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $45,000 | +2.3% | 862 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $48,000 | -5.9% | 1,715 | 0.0% | 0.01% | -14.3% | |
| BOND | PIMCO ETF TRactive bd etf | $50,000 | -2.0% | 465 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $45,000 | +36.4% | 154 | 0.0% | 0.01% | +50.0% | |
| VLO | VALERO ENERGY CORP NEW | $47,000 | +9.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $43,000 | +7.5% | 968 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $39,000 | +5.4% | 805 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $40,000 | +8.1% | 450 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $41,000 | 0.0% | 822 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $38,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $38,000 | +5.6% | 695 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $37,000 | +2.8% | 1,060 | 0.0% | 0.01% | 0.0% | |
| RVNU | DBX ETF TRxtrack mun infra | $42,000 | 0.0% | 1,479 | 0.0% | 0.01% | -16.7% | |
| FLS | FLOWSERVE CORP | $42,000 | +5.0% | 850 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $40,000 | -4.8% | 693 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $39,000 | +5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $39,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $42,000 | -10.6% | 399 | 0.0% | 0.01% | -16.7% | |
| CXP | COLUMBIA PPTY TR INC | $32,000 | -3.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $31,000 | +10.7% | 175 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | 0.0% | 2,152 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $33,000 | +6.5% | 250 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $30,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES US ETF TR | $32,000 | +3.2% | 976 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $33,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $36,000 | +5.9% | 400 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC | $32,000 | +28.0% | 109 | 0.0% | 0.00% | +33.3% | |
| BKNG | BOOKING HLDGS INC | $31,000 | +6.9% | 15 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $36,000 | +2.9% | 1,685 | 0.0% | 0.00% | -20.0% | |
| LEE | LEE ENTERPRISES INC | $32,000 | -30.4% | 22,500 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $36,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| GRMN | GARMIN LTD | $29,000 | +16.0% | 300 | 0.0% | 0.00% | +33.3% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $35,000 | +6.1% | 841 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $34,000 | +9.7% | 1,238 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $32,000 | +10.3% | 675 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $30,000 | +3.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $35,000 | +9.4% | 150 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $24,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | +4.8% | 160 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $28,000 | 0.0% | 218 | 0.0% | 0.00% | -25.0% | |
| EAT | BRINKER INTL INC | $25,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $27,000 | +17.4% | 820 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $24,000 | +14.3% | 433 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $23,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $28,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| FDM | FIRST TR DJS MICROCAP INDEX | $26,000 | +13.0% | 510 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $28,000 | +21.7% | 322 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $27,000 | +8.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $27,000 | -6.9% | 177 | 0.0% | 0.00% | -25.0% | |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $25,000 | +8.7% | 264 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $22,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $22,000 | +15.8% | 119 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $23,000 | +9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $22,000 | -8.3% | 1,243 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +22.2% | 106 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORP | $24,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $23,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $24,000 | 0.0% | 1,856 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $28,000 | +12.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $21,000 | +5.0% | 214 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $22,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $21,000 | +5.0% | 225 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $17,000 | +41.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | +7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $17,000 | +13.3% | 628 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $15,000 | -6.2% | 69 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $20,000 | 0.0% | 414 | 0.0% | 0.00% | -33.3% | |
| LSTR | LANDSTAR SYS INC | $17,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | +23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $19,000 | +5.6% | 139 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $18,000 | +5.9% | 411 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $15,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $18,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $17,000 | +13.3% | 175 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $17,000 | +6.2% | 81 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $13,000 | +8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $15,000 | +7.1% | 179 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $13,000 | +18.2% | 226 | 0.0% | 0.00% | +100.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $18,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $16,000 | +14.3% | 398 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $16,000 | +6.7% | 402 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | +15.4% | 298 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $15,000 | +15.4% | 91 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | +13.3% | 168 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $19,000 | +5.6% | 130 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $17,000 | +6.2% | 666 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $15,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $13,000 | +8.3% | 675 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $14,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $17,000 | +6.2% | 315 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $14,000 | +7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $15,000 | +7.1% | 496 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | +11.1% | 143 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $19,000 | 0.0% | 228 | 0.0% | 0.00% | -33.3% | |
| WBT | WELBILT INC | $15,000 | -6.2% | 948 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $20,000 | -9.1% | 242 | 0.0% | 0.00% | -33.3% | |
| WRK | WESTROCK CO | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +100.0% | |
| WSR | WHITESTONE REIT | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $17,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $13,000 | +18.2% | 140 | 0.0% | 0.00% | +100.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $13,000 | -7.1% | 227 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $13,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $12,000 | -7.7% | 108 | 0.0% | 0.00% | -50.0% | |
| HDS | HD SUPPLY HLDGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $8,000 | -11.1% | 151 | 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% | |
| NGVT | INGEVITY CORP | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $11,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $10,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | 0.0% | 191 | 0.0% | 0.00% | -50.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | +20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CENTERS CORP | $11,000 | -8.3% | 778 | 0.0% | 0.00% | -50.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | 0.0% | 844 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORPORATION NE | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $11,000 | +10.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $5,000 | +25.0% | 603 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $12,000 | +9.1% | 149 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $5,000 | -16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $10,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $9,000 | -10.0% | 191 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $6,000 | +20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $11,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $9,000 | +28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $12,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $11,000 | +10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $11,000 | +22.2% | 758 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $5,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | +10.0% | 574 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $12,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | +40.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $9,000 | +12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $5,000 | +25.0% | 349 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $9,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $9,000 | +12.5% | 321 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $6,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | +50.0% | 410 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $4,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $4,000 | +33.3% | 237 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -100.0% | |
| NS | NUSTAR ENERGY LP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 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% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 24 | 0.0% | 0.00% | – | ||
| DBX | DROPBOX INCcl a | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SKYW | SKYWEST INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $4,000 | 0.0% | 119 | 0.0% | 0.00% | -100.0% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 168 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| TCP | TC PIPELINES LP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | +33.3% | 201 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| HI | HILLENBRAND INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
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.