Skip to content

13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN

DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 558 holding rows worth $696,004,000.

Accession
0001580642-19-002195
Filed
2019-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 558 entries on the cover page, a total value of $696,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,004,000 with VALUE read as thousands by filing date, 13F file number 028-02668. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM546,933$64,505,000thousands by filing date
Lowes Companies,Inc.548661107COM308,921$33,818,000thousands by filing date
Honeywell Technologies438516106COM207,270$32,939,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock237,714$32,370,000thousands by filing date
Comcast Corp20030N101COM800,309$31,996,000thousands by filing date
3M CO COM88579Y101Stock148,127$30,778,000thousands by filing date
SYSCOCORP871829107COM450,143$30,052,000thousands by filing date
S&P Global,Inc.78409V104COM132,943$27,991,000thousands by filing date
Walt Disney Co254687106COM246,908$27,414,000thousands by filing date
Procter & Gamble Co742718109COM262,800$27,344,000thousands by filing date
Wells Fargo & Company949746101COM455,461$22,008,000thousands by filing date
BECTON DICKINSON & CO075887109COM82,774$20,671,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock175,260$19,804,000thousands by filing date
ECOLAB INC COM278865100Stock101,474$17,914,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM88,400$16,972,000thousands by filing date
SUNTRUST BANKS INC867914103COM271,491$16,086,000thousands by filing date
Walmart Inc.931142103COM154,649$15,083,000thousands by filing date
GENERAL MILLS INC COM370334104Stock279,288$14,453,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM110,455$14,237,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM112,839$12,609,000thousands by filing date
BAXTER INTL INC071813109COM153,791$12,505,000thousands by filing date
ENBRIDGE INC COM29250N105Stock267,441$9,697,000thousands by filing date
Caterpillar Inc.149123101COM62,351$8,448,000thousands by filing date
Eaton Corp. PlcG29183103COM103,033$8,300,000thousands by filing date
Duke Energy Corporation26441C204COM88,634$7,977,000thousands by filing date
EMERSON ELEC CO COM291011104Stock114,021$7,807,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF143,336$7,571,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock141,176$7,120,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS83,620$6,788,000thousands by filing date
AT&T Inc00206R102COM187,054$5,866,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM215,751$5,748,000thousands by filing date
APACHE CORP037411105COM148,478$5,146,000thousands by filing date
Verizon Communications Inc92343V104COM85,072$5,030,000thousands by filing date
EXXON MOBIL CORP30231G102COM59,609$4,816,000thousands by filing date
Johnson & Johnson478160104COM33,523$4,686,000thousands by filing date
DOWDUPONT INC26078J100COM64,709$3,450,000thousands by filing date
CORECIVIC INC21871N101COM166,000$3,229,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF98,664$3,014,000thousands by filing date
Bristol-Myers Squibb Company110122108COM58,256$2,779,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,546$2,520,000thousands by filing date
Home Depot, Inc437076102COM10,035$1,926,000thousands by filing date
FEDEX CORP COM31428X106Stock9,881$1,793,000thousands by filing date
JPMorgan Chase & Co46625H100COM16,729$1,694,000thousands by filing date
Pfizer Inc.717081103COM36,691$1,558,000thousands by filing date
NATIONAL INSTRS CORP636518102COM32,932$1,461,000thousands by filing date
Apple Inc037833100COM7,505$1,426,000thousands by filing date
PepsiCo,Inc.713448108COM10,279$1,260,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,101$1,256,000thousands by filing date
Chevron Corporation166764100COM10,179$1,254,000thousands by filing date
Intel Corp458140100COM22,970$1,233,000thousands by filing date
Altria Group Inc02209S103COM21,146$1,214,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM13,940$1,182,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR37,000$1,116,000thousands by filing date
Amazon.com, Inc023135106COM613$1,092,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,940$1,087,000thousands by filing date
Coca-Cola Company191216100COM22,862$1,071,000thousands by filing date
Abbott Laboratories002824100COM12,955$1,036,000thousands by filing date
Schlumberger Limited806857108COM22,920$999,000thousands by filing date
Southern Company842587107COM18,305$946,000thousands by filing date
Philip Morris International Inc.718172109COM10,396$919,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock10,780$826,000thousands by filing date
OLD REP INTL CORP COM680223104Stock38,180$799,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT14,140$744,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock5,909$739,000thousands by filing date
International Business Machines Corporation459200101COM5,071$716,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock48,071$680,000thousands by filing date
Boeing Company097023105COM1,742$664,000thousands by filing date
Morgan Stanley617446448COM15,014$634,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share43,692$611,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS5,320$580,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM19,098$556,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,670$522,000thousands by filing date
Oracle Corporation68389X105COM9,677$520,000thousands by filing date
AbbVie,Inc.00287Y109COM6,442$519,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,104$517,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,110$511,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,544$492,000thousands by filing date
Visa Inc92826C839COM3,034$474,000thousands by filing date
LAM RESEARCH CORP512807108COM2,600$465,000thousands by filing date
GENERAL ELEC CO369604103COM45,126$451,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,630$448,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,371$440,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT16,525$435,000thousands by filing date
AUTOZONE INC COM053332102Stock425$435,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock21,829$421,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,234$418,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS16,084$406,000thousands by filing date
HEALTHCARE RLTY TR421946104COM12,333$396,000thousands by filing date
USBANCORPDEL902973304COM NEW8,175$394,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,838$391,000thousands by filing date
Amgen Inc.031162100COM2,035$387,000thousands by filing date
Bank of America Corp060505104COM13,463$371,000thousands by filing date
DUKE REALTY CORP264411505COM NEW12,127$371,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,298$367,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM7,011$361,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,531$357,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,868$355,000thousands by filing date
TJX Companies Inc872540109COM6,074$323,000thousands by filing date
NVIDIA Corp67066G104COM1,786$321,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,796$318,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,526$310,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,839$303,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM252$297,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,177$272,000thousands by filing date
AQUA AMERICA INC03836W103COM7,400$270,000thousands by filing date
SPY78462F103SHS940$266,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,866$265,000thousands by filing date
Medtronic PlcG5960L103COM2,865$261,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS899$256,000thousands by filing date
Deere & Company244199105COM1,566$250,000thousands by filing date
Union Pacific Corporation907818108COM1,442$241,000thousands by filing date
XYLEM INC COM98419M100Stock3,000$237,000thousands by filing date
FASTENAL CO COM311900104Stock3,645$234,000thousands by filing date
VTI922908769COM1,584$229,000thousands by filing date
McDonalds Corporation580135101COM1,191$226,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,650$213,000thousands by filing date
Waste Management, Inc.94106L109COM2,045$212,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,690$211,000thousands by filing date
IDACORP INC451107106COM2,076$207,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,238$202,000thousands by filing date
SCHD808524797COM3,804$199,000thousands by filing date
GARRETT MOTION INC366505105COM13,309$196,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM14,171$192,000thousands by filing date
EOG RES INC COM26875P101Stock2,000$190,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,358$186,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,370$178,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock1,500$171,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS2,501$170,000thousands by filing date
CORELOGIC INC21871D103COM4,500$168,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM140$164,000thousands by filing date
RAYTHEON CO755111507COM NEW893$163,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT2,112$159,000thousands by filing date
American Express Company025816109COM1,447$158,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock8,759$154,000thousands by filing date
STATE STR CORP COM857477103Stock2,345$154,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW11,409$154,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,622$153,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B2,359$151,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF4,757$149,000thousands by filing date
Lockheed Martin Corporation539830109COM478$143,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS1,805$143,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM4,758$142,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS2,001$140,000thousands by filing date
Netflix, Inc64110L106COM375$134,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF560$132,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,019$124,000thousands by filing date
NASDAQ INC COM631103108Stock1,423$124,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,258$123,000thousands by filing date
LINDE PLCG5494J103SHS694$122,000thousands by filing date
Qualcomm Incorporated747525103COM2,100$120,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM7,527$114,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS7,972$114,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,781$113,000thousands by filing date
iShares Russell 2000 ETF464287655SHS728$112,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock450$112,000thousands by filing date
ConocoPhillips20825C104COM1,660$111,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM749$108,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,109$106,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS1,036$103,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock750$96,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock2,946$96,000thousands by filing date
FB FINL CORP30257X104COM3,000$95,000thousands by filing date
Elevance Health, Inc.036752103COM315$90,000thousands by filing date
PAYCHEX INC704326107COM1,128$90,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock5,820$89,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,040$87,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,450$87,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT475$87,000thousands by filing date
Danaher Corporation235851102COM650$86,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,720$86,000thousands by filing date
Eli Lilly and Company532457108COM652$85,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM4,525$85,000thousands by filing date
Chubb LimitedH1467J104COM602$84,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock176$82,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock800$82,000thousands by filing date
EXELON CORP COM30161N101Stock1,612$81,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW580$80,000thousands by filing date
M & T BK CORP COM55261F104Stock504$79,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS1,432$78,000thousands by filing date
YUM BRANDS INC COM988498101Stock755$75,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,163$75,000thousands by filing date
CVS Health Corporation126650100COM1,375$74,000thousands by filing date
Lee Enterprises Inc523768109COM22,500$74,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock570$73,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW1,257$73,000thousands by filing date
GENUINE PARTS CO COM372460105Stock635$71,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock262$71,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,633$70,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock730$70,000thousands by filing date
HEALTHCARE42225P501CL A NEW2,437$70,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS797$69,000thousands by filing date
CORNING INC219350105COM2,014$67,000thousands by filing date
NIKE,Inc. Class B654106103COM781$66,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM826$66,000thousands by filing date
DOVER CORP COM260003108Stock700$66,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock400$66,000thousands by filing date
ITT INC COM45073V108Stock1,100$64,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,400$64,000thousands by filing date
FLIR SYS INC302445101COM1,350$64,000thousands by filing date
HALLIBURTON CO COM406216101Stock2,040$60,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM137$59,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,897$58,000thousands by filing date
Citigroup Inc.172967424COM882$55,000thousands by filing date
NUCOR CORP COM670346105Stock947$55,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN3,592$55,000thousands by filing date
CME Group Inc. Class A12572Q105COM320$53,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM635$52,000thousands by filing date
CLOROX CO DEL189054109COM321$52,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF309$52,000thousands by filing date
KROGER CO COM501044101Stock2,100$52,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,067$51,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR929$51,000thousands by filing date
AVNET INC COM053807103Stock1,150$50,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF876$50,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock700$50,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS631$49,000thousands by filing date
NISOURCE INC COM65473P105Stock1,715$49,000thousands by filing date
IJH464287507COM248$47,000thousands by filing date
INVESCO QQQ TR46090E103COM261$47,000thousands by filing date
EVERGY INC COM30034W106Stock810$47,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM242$46,000thousands by filing date
AFLAC INC COM001055102Stock915$46,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,598$46,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,025$45,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK420$44,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM103$44,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF495$43,000thousands by filing date
YORK WATER CO987184108COMMON STOCK1,250$43,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF968$42,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock375$42,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock500$42,000thousands by filing date
LOEWS CORP COM540424108Stock862$41,000thousands by filing date
Applied Materials,Inc.038222105COM1,000$40,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock400$40,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW693$40,000thousands by filing date
Vanguard S&P 500 ETF922908363COM152$39,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS695$39,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS347$38,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock500$38,000thousands by filing date
FLOWSERVE CORP34354P105COM850$38,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock675$37,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock450$36,000thousands by filing date
TRUSTMARK CORP898402102COM1,060$36,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM805$36,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW1,550$35,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,685$34,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock400$34,000thousands by filing date
HASBRO INC COM418056107Stock399$34,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock737$34,000thousands by filing date
EASTGROUP PPTYS INC277276101COM300$34,000thousands by filing date
HERSHEY CO COM427866108Stock285$33,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS976$32,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock580$31,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT841$30,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR750$30,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM825$30,000thousands by filing date
B & G FOODS INC05508R106COM1,243$30,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS505$29,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS700$29,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM2,152$29,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM177$29,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A577$29,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT3,000$29,000thousands by filing date
FIRSTENERGY CORP337932107COM663$28,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock767$28,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT128$28,000thousands by filing date
TYSON FOODS INC CL A902494103Stock400$28,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT4,900$28,000thousands by filing date
BRINKER INTL INC COM109641100Stock600$27,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR600$27,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM1,235$27,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK175$26,000thousands by filing date
GARMIN LTD SHSH2906T109Stock300$26,000thousands by filing date
BIOGEN INC COM09062X103Stock109$26,000thousands by filing date
RAYONIER INC COM754907103REIT820$26,000thousands by filing date
RENASANT CORP75970E107COM759$26,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,000$26,000thousands by filing date
HARRIS CORP INC413875105COM163$26,000thousands by filing date
American Tower Corporation03027X100COM129$25,000thousands by filing date
UNUM GROUP COM91529Y106Stock750$25,000thousands by filing date
CONAGRA FOODS INC205887102COM851$24,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM322$24,000thousands by filing date
AVISTA CORP COM05379B107Stock600$24,000thousands by filing date
SMUCKER J M CO832696405COM NEW207$24,000thousands by filing date
ALLERGAN PLCG0177J108SHS165$24,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD679$24,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK200$24,000thousands by filing date
Charles Schwab Corp808513105COM549$23,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF210$23,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT3,600$23,000thousands by filing date
Cigna Corporation125523100COM137$22,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM457$22,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM329$22,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR225$22,000thousands by filing date
ROYAL BK CDA COM780087102Stock285$22,000thousands by filing date
ZIFF DAVIS INC48123V102COM250$22,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM700$22,000thousands by filing date
XILINX INC983919101COM175$22,000thousands by filing date
PHILLIPS 66 COM718546104Stock217$21,000thousands by filing date
METLIFE INC COM59156R108Stock489$21,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock300$21,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR175$21,000thousands by filing date
LEGGETT & PLATT INC524660107COM500$21,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT700$21,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF160$20,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR900$20,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF191$20,000thousands by filing date
BB & T CORP054937107COM421$20,000thousands by filing date
WELLTOWER INC COM95040Q104REIT242$19,000thousands by filing date
TELUS CORPORATION COM87971M103Stock500$19,000thousands by filing date
UMB FINL CORP902788108COM300$19,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS178$19,000thousands by filing date
UnitedHealth Group Inc91324P102COM73$18,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS143$18,000thousands by filing date
WESTERN UN CO COM959802109Stock1,000$18,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD543$18,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF628$18,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS275$18,000thousands by filing date
Booking Holdings Inc.09857L108COM10$17,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock300$17,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS214$17,000thousands by filing date
HCP INC40414L109COM557$17,000thousands by filing date
Accenture Plc Class AG1151C101COM89$16,000thousands by filing date
WABTEC COM929740108Stock213$16,000thousands by filing date
FIRST SOLAR INC COM336433107Stock300$16,000thousands by filing date
WELBILT INC949090104COM948$16,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM5,000$16,000thousands by filing date
iShares TIPS Bond ETF464287176SHS132$15,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock250$15,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock298$15,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT666$15,000thousands by filing date
AECOM COM00766T100Stock500$15,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM180$15,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT683$15,000thousands by filing date
AUTOLIV INC052800109COM200$15,000thousands by filing date
RTI INTL METALS INC74973WAB3NOTE 1.625%10/115,000$15,000thousands by filing dateprincipal
AK STL CORP001546AP5NOTE 5.000%11/115,000$15,000thousands by filing dateprincipal
iShares U.S. Aerospace & Defense ETF464288760SHS69$14,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock496$14,000thousands by filing date
PPG INDS INC COM693506107Stock125$14,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT325$14,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,200$14,000thousands by filing date
TOTAL SYS SVCS INC891906109COM148$14,000thousands by filing date
MARKELGROUPINC570535104STOK13$13,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS72$13,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock398$13,000thousands by filing date
TEREX CORP NEW COM880779103Stock400$13,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock100$13,000thousands by filing date
MCKESSON CORP COM58155Q103Stock108$13,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock237$13,000thousands by filing date
VWO922042858SHS280$12,000thousands by filing date
FORD MTR CO COM345370860Stock1,349$12,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF173$12,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock70$12,000thousands by filing date
EDISON INTL COM281020107Stock200$12,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF90$12,000thousands by filing date
ABRDN HEALTHCARE OPPORTUNITI879105104SHS675$12,000thousands by filing date
WESTROCK CO96145D105COM300$12,000thousands by filing date
WHITESTONE REIT966084204COM1,000$12,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH102$11,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON191$11,000thousands by filing date
UNITED RENTALS INC COM911363109Stock100$11,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock300$11,000thousands by filing date
EQUIFAX INC COM294429105Stock90$11,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT574$11,000thousands by filing date
CARLISLE COS INC COM142339100Stock91$11,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS615$11,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C125$11,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT205$11,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP185$11,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM200$11,000thousands by filing date
SITE CENTERS CORP82981J109COM778$11,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT2,050$11,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED445$11,000thousands by filing date
ISHARES TR464287168COM100$10,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock150$10,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock400$10,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock94$10,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT57$10,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT291$10,000thousands by filing date
MDU RES GROUP INC552690109COM400$10,000thousands by filing date
TRANSCANADA CORP89353D107COM221$10,000thousands by filing date
iShares Gold Trust464285105ISHARES844$10,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM250$10,000thousands by filing date
MasterCard, Inc57636Q104COM40$9,000thousands by filing date
Stryker Corporation863667101COM45$9,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS55$9,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT75$9,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock148$9,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN310$9,000thousands by filing date
SCHEIN HENRY INC806407102COM154$9,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM350$9,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK200$9,000thousands by filing date
ALTABA INC021346101COM115$9,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM300$9,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock150$8,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT500$8,000thousands by filing date
PPL CORP COM69351T106Stock260$8,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR200$8,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock758$8,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock136$8,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock151$8,000thousands by filing date
TARGET CORP COM87612E106Stock100$8,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock119$8,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU154$8,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM200$8,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW500$8,000thousands by filing date
CREDIT SUISSE ASSET MGMT INC224916106COM2,100$7,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR40$7,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT200$7,000thousands by filing date
SAP SE SPON ADR803054204ADR63$7,000thousands by filing date
BROWN & BROWN INC COM115236101Stock250$7,000thousands by filing date
XPO INC COM983793100Stock125$7,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock57$7,000thousands by filing date
VENTAS INC COM92276F100REIT113$7,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM606$7,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT1,885$7,000thousands by filing date
NUVASIVE INC670704105COM124$7,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM150$7,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock120$7,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM175$7,000thousands by filing date
MURPHY USA INC COM626755102Stock75$6,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock100$6,000thousands by filing date
MURPHY OIL CORP COM626717102Stock200$6,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock150$6,000thousands by filing date
HP INC COM40434L105Stock326$6,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM150$6,000thousands by filing date
STERICYCLE INC858912108COM115$6,000thousands by filing date
VMWARE, INC.928563402CL A COM35$6,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,000$6,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED155$6,000thousands by filing date
DIEBOLD NXDF INC253651103COM525$6,000thousands by filing date
VERSUM MATLS INC92532W103COM112$6,000thousands by filing date
iShares Silver Trust46428Q109COM330$5,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM54$5,000thousands by filing date
Micron Technology,Inc.595112103COM125$5,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock46$5,000thousands by filing date
MASTEC INC COM576323109Stock112$5,000thousands by filing date
DROPBOX INC CL A26210C104Stock250$5,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock97$5,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock325$5,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock31$5,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock375$5,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock73$5,000thousands by filing date
MAIN STR CAP CORP56035L104COM128$5,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR208$5,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM300$5,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM516$5,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM100$5,000thousands by filing date
VEONEER INC92336X109COM200$5,000thousands by filing date
WPX ENERGY INC98212B103COM349$5,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM200$5,000thousands by filing date
EUROPEAN EQUITY FD INC COM298768102CEF562$5,000thousands by filing date
KENTUCKY FIRST FED BANCORP491292108COM603$5,000thousands by filing date
TIVITY HEALTH INC88870R102COM270$5,000thousands by filing date
TITAN MED INC88830X819COM1,666$5,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock37$4,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock41$4,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock100$4,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock43$4,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF77$4,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock100$4,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock60$4,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock45$4,000thousands by filing date
AMEREN CORP COM023608102Stock50$4,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR100$4,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW66$4,000thousands by filing date
MARATHON OIL CORP565849106COM247$4,000thousands by filing date
CRONOS GROUP INC22717L101COM200$4,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW76$4,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR200$4,000thousands by filing date
MANITOWOC CO INC563571405COM NEW237$4,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM168$4,000thousands by filing date
HILLENBRAND INC431571108COM104$4,000thousands by filing date
CELGENE CORP151020104COM45$4,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM100$4,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM604$4,000thousands by filing date
Starbucks Corporation855244109COM42$3,000thousands by filing date
Tesla Motors, Inc88160R101COM10$3,000thousands by filing date
ONEOK INC NEW682680103COM40$3,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39$3,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock53$3,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock13$3,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock32$3,000thousands by filing date
CINTAS CORP COM172908105Stock17$3,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock33$3,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock21$3,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR76$3,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR200$3,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock26$3,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS34$3,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM410$3,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM92$3,000thousands by filing date
F N B CORP302520101COM300$3,000thousands by filing date
POST HLDGS INC737446104COM27$3,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT159$3,000thousands by filing date
BUNGE LTDG16962105COM54$3,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM498$3,000thousands by filing date
IROBOT CORP462726100COM25$3,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP254$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-19-002195this filing2019-04-30acceptance time not in the bulk data set