Financial Services Consultant

0001580642-20-001761.txt : 20200427 0001580642-20-001761.hdr.sgml : 20200427 20200427161842 ACCESSION NUMBER: 0001580642-20-001761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 20820220 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 03-31-2020 03-31-2020 false DELTA ASSET MANAGEMENT LLC/TN

700 Colonial Road Ste 220 Memphis TN 38117

13F HOLDINGS REPORT 028-02668 N Lisa Valentine Financial Services Consultant 615-579-0079 /s/ Lisa Valentine Nashville TN 04-27-2020 0 643 633936 INFORMATION TABLE 2 infotable.xml WEINGARTEN RLTY INVS SH BEN INT 948741103 10 700 SH SOLE 700 0 0 HILLENBRAND INC COM 431571108 2 104 SH SOLE 104 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 70 SH SOLE 70 0 0 MICRON TECHNOLOGY INC COM 595112103 5 125 SH SOLE 125 0 0 BECTON DICKINSON & CO COM 075887109 19020 82777 SH SOLE 82067 0 710 WHITESTONE REIT COM 966084204 8 1300 SH SOLE 1300 0 0 CENTURYLINK INC COM 156700106 0 1 SH SOLE 1 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1238 SH SOLE 1238 0 0 AUTOLIV INC COM 052800109 9 200 SH SOLE 200 0 0 YUM CHINA HLDGS INC COM 98850P109 27 625 SH SOLE 625 0 0 ACTIVISION BLIZZARD INC COM 00507V109 83 1400 SH SOLE 1400 0 0 MPLX LP COM UNIT REP LTD 55336V100 7 601 SH SOLE 601 0 0 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64 1727 SH SOLE 1727 0 0 VIACOMCBS INC CL B 92556H206 0 12 SH SOLE 12 0 0 FACEBOOK INC CL A 30303M102 626 3753 SH SOLE 3753 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 43 SH SOLE 43 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 56 SH SOLE 56 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 308 2257 SH SOLE 2257 0 0 LILLY ELI & CO COM 532457108 104 748 SH SOLE 748 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171 3806 SH SOLE 3806 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 201 SH SOLE 201 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 51 SH SOLE 51 0 0 PJT PARTNERS INC COM CL A 69343T107 2 50 SH SOLE 50 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7105 83243 SH SOLE 82418 0 825 BLACKSTONE GROUP INC COM CL A 09260D107 82 1800 SH SOLE 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1678 SH SOLE 1678 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 SH SOLE 75 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22 490 SH SOLE 490 0 0 CITIGROUP INC COM NEW 172967424 67 1601 SH SOLE 1601 0 0 NORFOLK SOUTHERN CORP COM 655844108 328 2248 SH SOLE 2248 0 0 UNUM GROUP COM 91529Y106 11 750 SH SOLE 750 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4 400 SH SOLE 400 0 0 HENRY JACK & ASSOC INC COM 426281101 14 88 SH SOLE 88 0 0 CAMDEN NATL CORP COM 133034108 4 135 SH SOLE 135 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 59 2437 SH SOLE 2437 0 0 BANK NOVA SCOTIA B C COM 064149107 28 700 SH SOLE 700 0 0 GRACO INC COM 384109104 8 168 SH SOLE 168 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8904 SH SOLE 8904 0 0 ISHARES TR CORE US AGGBD ET 464287226 655 5682 SH SOLE 5349 0 333 ISHARES GOLD TRUST ISHARES 464285105 3 210 SH SOLE 210 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 291 SH SOLE 291 0 0 UNIVERSAL FST PRODS INC COM 913543104 177 4758 SH SOLE 4758 0 0 ALTRIA GROUP INC COM 02209S103 744 19236 SH SOLE 18686 0 550 INTL PAPER CO COM 460146103 38 1226 SH SOLE 1226 0 0 TRUSTMARK CORP COM 898402102 25 1060 SH SOLE 1060 0 0 PUBLIC STORAGE COM 74460D109 43 214 SH SOLE 214 0 0 PNC FINL SVCS GROUP INC COM 693475105 258 2697 SH SOLE 2697 0 0 SALESFORCE COM INC COM 79466L302 29 200 SH SOLE 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 23735 237352 SH SOLE 234277 0 3075 ISHARES TR US AER DEF ETF 464288760 10 69 SH SOLE 69 0 0 NEWELL BRANDS INC COM 651229106 51 3820 SH SOLE 3820 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH SOLE 45 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 122 560 SH SOLE 560 0 0 HOME DEPOT INC COM 437076102 2295 12294 SH SOLE 12250 0 44 SMUCKER J M CO COM NEW 832696405 82 742 SH SOLE 742 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33 183 SH SOLE 183 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1584 SH SOLE 1584 0 0 STRATEGIC ED INC COM 86272C103 1 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 3 8 SH SOLE 8 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 300 SH SOLE 300 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 1000 SH SOLE 1000 0 0 FIRSTENERGY CORP COM 337932107 17 414 SH SOLE 414 0 0 CHUBB LIMITED COM H1467J104 76 681 SH SOLE 681 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH SOLE 7 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3 150 SH SOLE 150 0 0 MCKESSON CORP COM 58155Q103 24 176 SH SOLE 176 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 177 SH SOLE 177 0 0 METLIFE INC COM 59156R108 36 1189 SH SOLE 1189 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44 571 SH SOLE 495 0 76 SUNCOR ENERGY INC NEW COM 867224107 12 735 SH SOLE 735 0 0 CARDINAL HEALTH INC COM 14149Y108 18 372 SH SOLE 372 0 0 WASTE MGMT INC DEL COM 94106L109 909 9820 SH SOLE 9520 0 300 SKYWEST INC COM 830879102 1 50 SH SOLE 50 0 0 WESTERN UN CO COM 959802109 18 1000 SH SOLE 1000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 159 SH SOLE 159 0 0 AGNC INVT CORP COM 00123Q104 1 100 SH SOLE 100 0 0 CARLISLE COS INC COM 142339100 24 191 SH SOLE 191 0 0 LOCKHEED MARTIN CORP COM 539830109 322 950 SH SOLE 875 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 4891 91037 SH SOLE 89591 0 1446 LOEWS CORP COM 540424108 30 862 SH SOLE 862 0 0 NETFLIX INC COM 64110L106 116 310 SH SOLE 310 0 0 FRANKLIN RESOURCES INC COM 354613101 3 190 SH SOLE 190 0 0 TOLL BROTHERS INC COM 889478103 1 75 SH SOLE 75 0 0 MASTEC INC COM 576323109 4 112 SH SOLE 112 0 0 AMGEN INC COM 031162100 454 2240 SH SOLE 2240 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 264 SH SOLE 264 0 0 COCA COLA CO COM 191216100 963 21760 SH SOLE 21760 0 0 WELLS FARGO CO NEW COM 949746101 13596 473727 SH SOLE 469267 0 4460 FIDELITY NATL INFORMATION SV COM 31620M106 17 139 SH SOLE 139 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51 269 SH SOLE 269 0 0 SOUTHERN CO COM 842587107 971 17943 SH SOLE 17943 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 664 5986 SH SOLE 5986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38 154 SH SOLE 154 0 0 ECOLAB INC COM 278865100 12567 80648 SH SOLE 79543 0 1105 YUM BRANDS INC COM 988498101 50 730 SH SOLE 730 0 0 ISHARES TR INTRM TR CRP ETF 464288638 11 205 SH SOLE 205 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 208 SH SOLE 208 0 0 AMERICAN ELEC PWR CO INC COM 025537101 262 3274 SH SOLE 3274 0 0 B & G FOODS INC NEW COM 05508R106 22 1243 SH SOLE 1243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1755 SH SOLE 1755 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COM 134429109 7 150 SH SOLE 150 0 0 3M CO COM 88579Y101 21210 155372 SH SOLE 153707 0 1665 ESSENTIAL UTILS INC COM 29670G102 134 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 140 SH SOLE 140 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 28 450 SH SOLE 450 0 0 MAIN STR CAP CORP COM 56035L104 3 128 SH SOLE 128 0 0 SERVICENOW INC COM 81762P102 29 100 SH SOLE 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 321 SH SOLE 321 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 550 SH SOLE 550 0 0 TESLA INC COM 88160R101 5 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 522 SH SOLE 522 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65 826 SH SOLE 826 0 0 NORTHROP GRUMMAN CORP COM 666807102 86 285 SH SOLE 285 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56 1130 SH SOLE 1130 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 184 20496 SH SOLE 20496 0 0 NVIDIA CORP COM 67066G104 591 2243 SH SOLE 2243 0 0 WEC ENERGY GROUP INC COM 92939U106 14 164 SH SOLE 164 0 0 FIRST AMERN FINL CORP COM 31847R102 375 8832 SH SOLE 8832 0 0 IDEX CORP COM 45167R104 8 56 SH SOLE 56 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36 248 SH SOLE 248 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COM 25746U109 728 10085 SH SOLE 9685 0 400 ALLSTATE CORP COM 020002101 146 1592 SH SOLE 1592 0 0 HEALTHCARE RLTY TR COM 421946104 336 12033 SH SOLE 12033 0 0 STARBUCKS CORP COM 855244109 20 299 SH SOLE 299 0 0 MID AMER APT CMNTYS INC COM 59522J103 1302 12635 SH SOLE 12435 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 33 968 SH SOLE 968 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 101 SH SOLE 101 0 0 BIO-TECHNE CORP COM 09073M104 12 65 SH SOLE 65 0 0 ADIENT PLC ORD SHS G0084W101 0 10 SH SOLE 10 0 0 MICROSOFT CORP COM 594918104 85181 540108 SH SOLE 533608 0 6500 VALARIS PLC SHS CLASS A G9402V109 0 46 SH SOLE 46 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5 400 SH SOLE 400 0 0 LAUDER ESTEE COS INC CL A 518439104 64 400 SH SOLE 400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26 175 SH SOLE 175 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 250 2094 SH SOLE 2094 0 0 TYSON FOODS INC CL A 902494103 58 995 SH SOLE 995 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 731 SH SOLE 731 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 4900 SH SOLE 4900 0 0 CONSOLIDATED EDISON INC COM 209115104 1064 13644 SH SOLE 13294 0 350 LINDE PLC SHS G5494J103 151 870 SH SOLE 870 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8 657 SH SOLE 657 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 35 SH SOLE 35 0 0 GENERAL MLS INC COM 370334104 14186 268835 SH SOLE 266485 0 2350 BANK NEW YORK MELLON CORP COM 064058100 9668 287062 SH SOLE 284137 0 2925 UGI CORP NEW COM 902681105 5 191 SH SOLE 191 0 0 CDK GLOBAL INC COM 12508E101 1 40 SH SOLE 40 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 445 SH SOLE 445 0 0 UNILEVER PLC SPON ADR NEW 904767704 64 1257 SH SOLE 1257 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18 200 SH SOLE 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 442 5909 SH SOLE 5909 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 125 SH SOLE 125 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 400 SH SOLE 400 0 0 ALLERGAN PLC SHS G0177J108 3 15 SH SOLE 15 0 0 TITAN MED INC COM NEW 88830X819 0 1666 SH SOLE 1666 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 150 SH SOLE 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH SOLE 26 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16 510 SH SOLE 510 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6 148 SH SOLE 148 0 0 MCDONALDS CORP COM 580135101 845 5110 SH SOLE 5110 0 0 AUTOZONE INC COM 053332102 355 420 SH SOLE 420 0 0 FASTENAL CO COM 311900104 228 7290 SH SOLE 7290 0 0 ENBRIDGE INC COM 29250N105 7912 271978 SH SOLE 269666 0 2312 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 164 SH SOLE 164 0 0 AVISTA CORP COM 05379B107 25 600 SH SOLE 600 0 0 STERICYCLE INC COM 858912108 2 50 SH SOLE 50 0 0 TELUS CORPORATION COM 87971M103 11 700 SH SOLE 700 0 0 ANTHEM INC COM 036752103 82 360 SH SOLE 360 0 0 ALPHABET INC CAP STK CL A 02079K305 318 274 SH SOLE 274 0 0 MASTERCARD INC CL A 57636Q104 10 40 SH SOLE 40 0 0 CONTINENTAL RES INC COM 212015101 0 29 SH SOLE 29 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 150 SH SOLE 150 0 0 CIGNA CORP NEW COM 125523100 24 137 SH SOLE 137 0 0 PERSPECTA INC COM 715347100 1 59 SH SOLE 59 0 0 ALCON INC ORD SHS H01301128 1 10 SH SOLE 10 0 0 ISHARES TR EXPANDED TECH 464287515 32 150 SH SOLE 150 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14 175 SH SOLE 175 0 0 GENERAL DYNAMICS CORP COM 369550108 13 97 SH SOLE 97 0 0 VEECO INSTRS INC DEL COM 922417100 7 758 SH SOLE 758 0 0 CATALENT INC COM 148806102 22 433 SH SOLE 433 0 0 BHP GROUP LTD SPONSORED ADS 088606108 26 709 SH SOLE 709 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13937 90156 SH SOLE 89421 0 735 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 168 SH SOLE 168 0 0 APPLIED MATLS INC COM 038222105 54 1180 SH SOLE 1180 0 0 FLIR SYS INC COM 302445101 44 1376 SH SOLE 1376 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 70 SH SOLE 70 0 0 PHILLIPS 66 COM 718546104 2 39 SH SOLE 39 0 0 GENERAL MTRS CO COM 37045V100 3 163 SH SOLE 163 0 0 CLOROX CO DEL COM 189054109 57 328 SH SOLE 328 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4592 151795 SH SOLE 149449 0 2346 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 650 SH SOLE 650 0 0 FISERV INC COM 337738108 5 54 SH SOLE 54 0 0 POST HLDGS INC COM 737446104 2 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH SOLE 405 0 0 HONEYWELL INTL INC COM 438516106 27295 204011 SH SOLE 202161 0 1850 SIRIUS XM HLDGS INC COM 82968B103 5 1000 SH SOLE 1000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 574 SH SOLE 574 0 0 DUKE REALTY CORP COM NEW 264411505 396 12227 SH SOLE 12227 0 0 NATIONAL INSTRS CORP COM 636518102 1006 30399 SH SOLE 29524 0 875 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 425 SH SOLE 425 0 0 GARMIN LTD SHS H2906T109 22 300 SH SOLE 300 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11 90 SH SOLE 90 0 0 HALLIBURTON CO COM 406216101 3 500 SH SOLE 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1897 SH SOLE 1897 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 200 SH SOLE 200 0 0 F N B CORP COM 302520101 2 300 SH SOLE 300 0 0 LEGG MASON INC COM 524901105 3 67 SH SOLE 67 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 24 SH SOLE 24 0 0 J & J SNACK FOODS CORP COM 466032109 4 31 SH SOLE 31 0 0 VMWARE INC CL A COM 928563402 4 35 SH SOLE 35 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 1163 SH SOLE 1163 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 61 1250 SH SOLE 1250 0 0 DXC TECHNOLOGY CO COM 23355L106 2 119 SH SOLE 119 0 0 VALERO ENERGY CORP COM 91913Y100 5 100 SH SOLE 100 0 0 KROGER CO COM 501044101 50 1660 SH SOLE 1660 0 0 ALPHABET INC CAP STK CL C 02079K107 233 200 SH SOLE 200 0 0 DUPONT DE NEMOURS INC COM 26614N102 467 13700 SH SOLE 13700 0 0 CORTEVA INC COM 22052L104 327 13929 SH SOLE 13929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 455 SH SOLE 455 0 0 ALBEMARLE CORP COM 012653101 6 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH SOLE 4 0 0 STONECO LTD COM CL A G85158106 31 1413 SH SOLE 1413 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 375 SH SOLE 375 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 410 SH SOLE 410 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4 200 SH SOLE 200 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 1157 SH SOLE 1157 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 40 822 SH SOLE 822 0 0 EMERSON ELEC CO COM 291011104 5605 117627 SH SOLE 116302 0 1325 CATERPILLAR INC DEL COM 149123101 7663 66038 SH SOLE 65498 0 540 HENRY SCHEIN INC COM 806407102 8 154 SH SOLE 154 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 139 1142 SH SOLE 1142 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 400 SH SOLE 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16173 173124 SH SOLE 171019 0 2105 NISOURCE INC COM 65473P105 43 1715 SH SOLE 1715 0 0 XILINX INC COM 983919101 14 175 SH SOLE 175 0 0 LAM RESEARCH CORP COM 512807108 624 2600 SH SOLE 2600 0 0 ISHARES TR CORE S&P500 ETF 464287200 232 899 SH SOLE 899 0 0 BAXTER INTL INC COM 071813109 12511 154100 SH SOLE 152775 0 1325 BOOKING HLDGS INC COM 09857L108 20 15 SH SOLE 15 0 0 SPDR SER TR S&P DIVID ETF 78464A763 77 964 SH SOLE 964 0 0 WABTEC COM 929740108 9 192 SH SOLE 192 0 0 FORD MTR CO DEL COM 345370860 4 830 SH SOLE 830 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168 1650 SH SOLE 1650 0 0 CONOCOPHILLIPS COM 20825C104 31 1009 SH SOLE 1009 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 168 SH SOLE 168 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 100 SH SOLE 100 0 0 BANK MONTREAL COM 063671101 4 73 SH SOLE 73 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 133 SH SOLE 133 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1 200 SH SOLE 200 0 0 MEDTRONIC PLC SHS G5960L103 294 3265 SH SOLE 3265 0 0 HP INC COM 40434L105 7 426 SH SOLE 426 0 0 STERIS PLC SHS USD G8473T100 83 593 SH SOLE 593 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH SOLE 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 5000 SH SOLE 5000 0 0 LIVERAMP HLDGS INC COM 53815P108 22 675 SH SOLE 675 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7 134 SH SOLE 134 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 200 SH SOLE 200 0 0 MURPHY USA INC COM 626755102 6 75 SH SOLE 75 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 20 SH SOLE 20 0 0 ISHARES TR MODERT ALLOC ETF 464289875 33 904 SH SOLE 904 0 0 BLACKROCK INC COM 09247X101 59 133 SH SOLE 133 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 6 800 SH SOLE 800 0 0 AFLAC INC COM 001055102 31 919 SH SOLE 919 0 0 PINNACLE WEST CAP CORP COM 723484101 83 1098 SH SOLE 928 0 170 BIOGEN INC COM 09062X103 34 109 SH SOLE 109 0 0 MOHAWK INDS INC COM 608190104 5 65 SH SOLE 65 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1067 SH SOLE 1067 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 41 1479 SH SOLE 1479 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 683 SH SOLE 683 0 0 MORGAN STANLEY COM NEW 617446448 448 13164 SH SOLE 13164 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 40 SH SOLE 40 0 0 LEGGETT & PLATT INC COM 524660107 5 200 SH SOLE 200 0 0 BP PLC SPONSORED ADR 055622104 98 4032 SH SOLE 4032 0 0 FACTSET RESH SYS INC COM 303075105 143 550 SH SOLE 550 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 71 1432 SH SOLE 1432 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 27 750 SH SOLE 750 0 0 KRAFT HEINZ CO COM 500754106 73 2945 SH SOLE 2945 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 83 17233 SH SOLE 17206 0 27 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 8 SH SOLE 8 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 110 7527 SH SOLE 7527 0 0 EBAY INC COM 278642103 13 426 SH SOLE 426 0 0 PAYPAL HLDGS INC COM 70450Y103 40 420 SH SOLE 420 0 0 EVERGY INC COM 30034W106 45 810 SH SOLE 810 0 0 ISHARES TR S&P SML 600 GWT 464287887 8 57 SH SOLE 57 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 75 SH SOLE 75 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 797 SH SOLE 797 0 0 HEXCEL CORP NEW COM 428291108 26 700 SH SOLE 700 0 0 M & T BK CORP COM 55261F104 41 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 30 SH SOLE 30 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 14 2000 SH SOLE 2000 0 0 DOLLAR GEN CORP NEW COM 256677105 9 57 SH SOLE 57 0 0 AIR PRODS & CHEMS INC COM 009158106 49 245 SH SOLE 245 0 0 MANPOWERGROUP INC COM 56418H100 1 15 SH SOLE 15 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 57 SH SOLE 57 0 0 S&P GLOBAL INC COM 78409V104 31723 129456 SH SOLE 128251 0 1205 SPDR GOLD TRUST GOLD SHS 78463V107 143 964 SH SOLE 964 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 14 306 SH SOLE 306 0 0 PPG INDS INC COM 693506107 37 438 SH SOLE 438 0 0 MACK CALI RLTY CORP COM 554489104 9 600 SH SOLE 600 0 0 FIFTH THIRD BANCORP COM 316773100 6 400 SH SOLE 400 0 0 TORO CO COM 891092108 10 149 SH SOLE 149 0 0 ATMOS ENERGY CORP COM 049560105 40 400 SH SOLE 400 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH SOLE 25 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 53 SH SOLE 53 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH SOLE 1 0 0 NASDAQ INC COM 631103108 100 1048 SH SOLE 1048 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 790 SH SOLE 790 0 0 GARRETT MOTION INC COM 366505105 30 10415 SH SOLE 10399 0 16 VECTRUS INC COM 92242T101 1 33 SH SOLE 33 0 0 JOHNSON & JOHNSON COM 478160104 4538 34610 SH SOLE 34060 0 550 KINDER MORGAN INC DEL COM 49456B101 23 1685 SH SOLE 1685 0 0 TELEFLEX INCORPORATED COM 879369106 8 29 SH SOLE 29 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 143 SH SOLE 143 0 0