Financial Services Consultant

0001580642-19-004899.txt : 20191031 0001580642-19-004899.hdr.sgml : 20191031 20191031144320 ACCESSION NUMBER: 0001580642-19-004899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191183300 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 09-30-2019 09-30-2019 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 10-28-2019 0 616 752787 INFORMATION TABLE 2 infotable.xml WEINGARTEN RLTY INVS SH BEN INT 948741103 20 700 SH SOLE 700 0 0 UNITED AIRLINES HLDGS INC COM 910047109 13 150 SH SOLE 150 0 0 HILLENBRAND INC COM 431571108 3 104 SH SOLE 104 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 150 SH SOLE 150 0 0 MICRON TECHNOLOGY INC COM 595112103 5 125 SH SOLE 125 0 0 BECTON DICKINSON & CO COM 075887109 21267 84073 SH SOLE 83363 0 710 YUM CHINA HLDGS INC COM 98850P109 37 805 SH SOLE 805 0 0 CENTURYLINK INC COM 156700106 0 1 SH SOLE 1 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 49 SH SOLE 49 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH SOLE 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1238 SH SOLE 1238 0 0 WHITESTONE REIT COM 966084204 14 1000 SH SOLE 1000 0 0 AUTOLIV INC COM 052800109 16 200 SH SOLE 200 0 0 PFIZER INC COM 717081103 1369 38099 SH SOLE 37568 0 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872540109 339 6074 SH SOLE 6074 0 0 DROPBOX INC CL A 26210C104 5 250 SH SOLE 250 0 0 EDISON INTL COM 281020107 15 200 SH SOLE 200 0 0 LAMB WESTON HLDGS INC COM 513272104 23 322 SH SOLE 322 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10 175 SH SOLE 175 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 17 411 SH SOLE 411 0 0 EOG RES INC COM 26875P101 148 2000 SH SOLE 2000 0 0 LANDSTAR SYS INC COM 515098101 17 148 SH SOLE 148 0 0 ZOETIS INC CL A 98978V103 558 4475 SH SOLE 4475 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 214 SH SOLE 214 0 0 LAS VEGAS SANDS CORP COM 517834107 14 250 SH SOLE 250 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 310 SH SOLE 310 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH SOLE 500 0 0 EQUINOR ASA SPONSORED ADR 29446M102 17 900 SH SOLE 900 0 0 EXELON CORP COM 30161N101 83 1727 SH SOLE 1727 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 59 1012 SH SOLE 1012 0 0 FACEBOOK INC CL A 30303M102 637 3575 SH SOLE 3575 0 0 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NORFOLK SOUTHERN CORP COM 655844108 400 2226 SH SOLE 2226 0 0 GRACO INC COM 384109104 8 168 SH SOLE 168 0 0 CAMDEN NATL CORP COM 133034108 6 135 SH SOLE 135 0 0 HENRY JACK & ASSOC INC COM 426281101 13 88 SH SOLE 88 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 72 2437 SH SOLE 2437 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 8789 SH SOLE 8789 0 0 ISHARES TR CORE US AGGBD ET 464287226 598 5285 SH SOLE 4952 0 333 ISHARES GOLD TRUST ISHARES 464285105 12 844 SH SOLE 844 0 0 VIACOM INC NEW CL B 92553P201 0 8 SH SOLE 8 0 0 UNIVERSAL FST PRODS INC COM 913543104 190 4758 SH SOLE 4758 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH SOLE 291 0 0 ALTRIA GROUP INC COM 02209S103 846 20691 SH SOLE 20141 0 550 INTL PAPER CO COM 460146103 53 1276 SH SOLE 1276 0 0 TRUSTMARK CORP COM 898402102 36 1060 SH SOLE 1060 0 0 PUBLIC STORAGE COM 74460D109 31 128 SH SOLE 128 0 0 PNC FINL SVCS GROUP INC COM 693475105 378 2697 SH SOLE 2697 0 0 STANLEY BLACK & DECKER INC COM 854502101 34478 238748 SH SOLE 235763 0 2985 SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1036 SH SOLE 1036 0 0 SALESFORCE COM INC COM 79466L302 11 75 SH SOLE 75 0 0 ISHARES TR US AER DEF ETF 464288760 16 69 SH SOLE 69 0 0 NEWELL BRANDS INC COM 651229106 96 5140 SH SOLE 5140 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH SOLE 45 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 136 560 SH SOLE 560 0 0 HOME DEPOT INC COM 437076102 2799 12062 SH SOLE 12018 0 44 SMUCKER J M CO COM NEW 832696405 78 707 SH SOLE 707 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34 163 SH SOLE 163 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1584 SH SOLE 1584 0 0 INGERSOLL-RAND PLC SHS G47791101 22 178 SH SOLE 178 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6 300 SH SOLE 300 0 0 HUMANA INC COM 444859102 2 8 SH SOLE 8 0 0 CHUBB LIMITED COM H1467J104 103 635 SH SOLE 635 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 7 SH SOLE 7 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 31 976 SH SOLE 976 0 0 FIRSTENERGY CORP COM 337932107 20 414 SH SOLE 414 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 175 SH SOLE 175 0 0 PRIMORIS SVCS CORP COM 74164F103 1 43 SH SOLE 43 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6 150 SH SOLE 150 0 0 MCKESSON CORP COM 58155Q103 24 176 SH SOLE 176 0 0 ISHARES TR IBOXX HI YD ETF 464288513 56 641 SH SOLE 565 0 76 METLIFE INC COM 59156R108 59 1249 SH SOLE 1249 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 29 177 SH SOLE 177 0 0 MAIN STREET CAPITAL CORP COM 56035L104 6 128 SH SOLE 128 0 0 CARDINAL HEALTH INC COM 14149Y108 22 457 SH SOLE 457 0 0 WASTE MGMT INC DEL COM 94106L109 849 7385 SH SOLE 7110 0 275 WESTERN UN CO COM 959802109 23 1000 SH SOLE 1000 0 0 SKYWEST INC COM 830879102 3 50 SH SOLE 50 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 159 SH SOLE 159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5451 90309 SH SOLE 88863 0 1446 LOEWS CORP COM 540424108 44 862 SH SOLE 862 0 0 CARLISLE COS INC COM 142339100 13 91 SH SOLE 91 0 0 NETFLIX INC COM 64110L106 100 375 SH SOLE 375 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0 MASTEC INC COM 576323109 7 112 SH SOLE 112 0 0 AGNC INVT CORP COM 00123Q104 2 100 SH SOLE 100 0 0 AMGEN INC COM 031162100 394 2035 SH SOLE 2035 0 0 WELLS FARGO CO NEW COM 949746101 23173 459411 SH SOLE 454926 0 4485 SOUTHERN CO COM 842587107 1117 18088 SH SOLE 18088 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 139 SH SOLE 139 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 55 289 SH SOLE 289 0 0 COCA COLA CO COM 191216100 1219 22385 SH SOLE 22385 0 0 LOCKHEED MARTIN CORP COM 539830109 271 694 SH SOLE 619 0 75 UNITEDHEALTH GROUP INC COM 91324P102 33 154 SH SOLE 154 0 0 YUM BRANDS INC COM 988498101 86 755 SH SOLE 755 0 0 BANK N S HALIFAX COM 064149107 33 580 SH SOLE 580 0 0 ISHARES TR INTRM TR CRP ETF 464288638 12 205 SH SOLE 205 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 813 5589 SH SOLE 5589 0 0 ECOLAB INC COM 278865100 16185 81725 SH SOLE 80620 0 1105 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 208 SH SOLE 208 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 77 SH SOLE 77 0 0 AMERICAN ELEC PWR CO INC COM 025537101 377 4019 SH SOLE 4019 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH SOLE 500 0 0 B & G FOODS INC NEW COM 05508R106 24 1243 SH SOLE 1243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 182 2112 SH SOLE 2112 0 0 CAMPBELL SOUP CO COM 134429109 7 150 SH SOLE 150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 170 SH SOLE 170 0 0 3M CO COM 88579Y101 25814 157020 SH SOLE 155355 0 1665 RAYMOND JAMES FINANCIAL INC COM 754730109 37 450 SH SOLE 450 0 0 SERVICENOW INC COM 81762P102 25 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 58 635 SH SOLE 635 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 513 SH SOLE 513 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 826 SH SOLE 826 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 321 SH SOLE 321 0 0 TESLA INC COM 88160R101 2 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 274 SH SOLE 274 0 0 ISHARES TR CORE MSCI EAFE 46432F842 69 1130 SH SOLE 1130 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2754 54300 SH SOLE 53450 0 850 FIRST AMERN FINL CORP COM 31847R102 532 9011 SH SOLE 9011 0 0 NVIDIA CORP COM 67066G104 328 1882 SH SOLE 1882 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48 248 SH SOLE 248 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 1 0 0 WEC ENERGY GROUP INC COM 92939U106 18 190 SH SOLE 190 0 0 IDEX CORP COM 45167R104 9 56 SH SOLE 56 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 445 SH SOLE 445 0 0 DOMINION ENERGY INC COM 25746U109 866 10680 SH SOLE 10280 0 400 MERCK & CO INC COM 58933Y105 1388 16488 SH SOLE 16488 0 0 HEALTHCARE RLTY TR COM 421946104 403 12033 SH SOLE 12033 0 0 ALLSTATE CORP COM 020002101 182 1672 SH SOLE 1672 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 113 SH SOLE 113 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40 968 SH SOLE 968 0 0 MID AMER APT CMNTYS INC COM 59522J103 1540 11845 SH SOLE 11845 0 0 STARBUCKS CORP COM 855244109 23 259 SH SOLE 259 0 0 BANK MONTREAL QUE COM 063671101 5 73 SH SOLE 73 0 0 ADIENT PLC ORD SHS G0084W101 0 10 SH SOLE 10 0 0 MICROSOFT CORP COM 594918104 76697 551660 SH SOLE 545150 0 6510 LAUDER ESTEE COS INC CL A 518439104 80 400 SH SOLE 400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28 175 SH SOLE 175 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 260 2094 SH SOLE 2094 0 0 VANGUARD GROUP DIV APP ETF 921908844 29 245 SH SOLE 245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110 729 SH SOLE 729 0 0 TYSON FOODS INC CL A 902494103 34 400 SH SOLE 400 0 0 CONSOLIDATED EDISON INC COM 209115104 1315 13922 SH SOLE 13572 0 350 LINDE PLC SHS G5494J103 128 661 SH SOLE 661 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 29 4900 SH SOLE 4900 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 35 SH SOLE 35 0 0 GENERAL MLS INC COM 370334104 15292 277432 SH SOLE 275082 0 2350 BANK NEW YORK MELLON CORP COM 064058100 6926 153204 SH SOLE 151554 0 1650 CDK GLOBAL INC COM 12508E101 2 40 SH SOLE 40 0 0 UGI CORP NEW COM 902681105 10 191 SH SOLE 191 0 0 UNILEVER PLC SPON ADR NEW 904767704 76 1257 SH SOLE 1257 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19 228 SH SOLE 228 0 0 ALLERGAN PLC SHS G0177J108 28 165 SH SOLE 165 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 13 173 SH SOLE 173 0 0 MARRIOTT INTL INC NEW CL A 571903202 735 5909 SH SOLE 5909 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 400 SH SOLE 400 0 0 TITAN MED INC COM NEW 88830X819 2 1666 SH SOLE 1666 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH SOLE 150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH SOLE 26 0 0 ANTHEM INC COM 036752103 104 433 SH SOLE 384 0 49 AUTOZONE INC COM 053332102 456 420 SH SOLE 420 0 0 STERICYCLE INC COM 858912108 6 115 SH SOLE 115 0 0 ENBRIDGE INC COM 29250N105 9553 272313 SH SOLE 270051 0 2262 LIBERTY BROADBAND CORP COM SER C 530307305 13 125 SH SOLE 125 0 0 FASTENAL CO COM 311900104 238 7290 SH SOLE 7290 0 0 MCDONALDS CORP COM 580135101 491 2286 SH SOLE 2286 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 164 SH SOLE 164 0 0 AVISTA CORP COM 05379B107 29 600 SH SOLE 600 0 0 MASTERCARD INC CL A 57636Q104 18 68 SH SOLE 68 0 0 ALPHABET INC CAP STK CL A 02079K305 320 262 SH SOLE 262 0 0 TC ENERGY CORP COM 87807B107 11 221 SH SOLE 221 0 0 CITIZENS FINL GROUP INC COM 174610105 14 398 SH SOLE 398 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 150 SH SOLE 150 0 0 TELEFLEX INC COM 879369106 10 29 SH SOLE 29 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15 175 SH SOLE 175 0 0 PERSPECTA INC COM 715347100 2 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 GENERAL DYNAMICS CORP COM 369550108 15 80 SH SOLE 80 0 0 VEECO INSTRS INC DEL COM 922417100 9 758 SH SOLE 758 0 0 CATALENT INC COM 148806102 21 433 SH SOLE 433 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18559 89559 SH SOLE 88824 0 735 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4015 130157 SH SOLE 128134 0 2023 BHP GROUP LTD SPONSORED ADS 088606108 44 884 SH SOLE 884 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 168 SH SOLE 168 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 15 15000 PRN SOLE 15000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74 1809 SH SOLE 1809 0 0 TOTAL S A SPONSORED ADS 89151E109 36 695 SH SOLE 695 0 0 APPLIED MATLS INC COM 038222105 59 1180 SH SOLE 1180 0 0 PHILLIPS 66 COM 718546104 263 2568 SH SOLE 2568 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 841 SH SOLE 841 0 0 CIGNA CORP NEW COM 125523100 21 137 SH SOLE 137 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH SOLE 21 0 0 FLIR SYS INC COM 302445101 91 1726 SH SOLE 1726 0 0 GENERAL MTRS CO COM 37045V100 5 132 SH SOLE 132 0 0 CELGENE CORP COM 151020104 4 45 SH SOLE 45 0 0 CLOROX CO DEL COM 189054109 49 321 SH SOLE 321 0 0 FISERV INC COM 337738108 6 54 SH SOLE 54 0 0 ANNALY CAP MGMT INC COM 035710409 5 516 SH SOLE 516 0 0 POST HLDGS INC COM 737446104 3 27 SH SOLE 27 0 0 UNION PACIFIC CORP COM 907818108 238 1471 SH SOLE 1471 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 574 SH SOLE 574 0 0 DUKE REALTY CORP COM NEW 264411505 412 12127 SH SOLE 12127 0 0 HALLIBURTON CO COM 406216101 24 1250 SH SOLE 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 34980 206738 SH SOLE 204883 0 1855 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 326 SH SOLE 326 0 0 NATIONAL INSTRS CORP COM 636518102 1342 31965 SH SOLE 31090 0 875 GARMIN LTD SHS H2906T109 25 300 SH SOLE 300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 24 SH SOLE 24 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13 90 SH SOLE 90 0 0 CENTERPOINT ENERGY INC COM 15189T107 57 1897 SH SOLE 1897 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 200 SH SOLE 200 0 0 MSC INDL DIRECT INC CL A 553530106 1 11 SH SOLE 11 0 0 LEGG MASON INC COM 524901105 3 67 SH SOLE 67 0 0 J & J SNACK FOODS CORP COM 466032109 6 31 SH SOLE 31 0 0 VMWARE INC CL A COM 928563402 5 35 SH SOLE 35 0 0 ISHARES TR MSCI EAFE ETF 464287465 76 1163 SH SOLE 1163 0 0 DXC TECHNOLOGY CO COM 23355L106 4 119 SH SOLE 119 0 0 KROGER CO COM 501044101 42 1630 SH SOLE 1630 0 0 DUPONT DE NEMOURS INC COM 26614N102 1339 18773 SH SOLE 18273 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 280 SH SOLE 280 0 0 ALPHABET INC CAP STK CL C 02079K107 179 147 SH SOLE 147 0 0 MARATHON OIL CORP COM 565849106 3 246 SH SOLE 246 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH SOLE 4 0 0 CORTEVA INC COM 22052L104 480 17155 SH SOLE 17055 0 100 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 70 1425 SH SOLE 1425 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 18 500 SH SOLE 500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 410 SH SOLE 410 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 636 SH SOLE 636 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 822 SH SOLE 822 0 0 CATERPILLAR INC DEL COM 149123101 8233 65181 SH SOLE 64641 0 540 EMERSON ELEC CO COM 291011104 7873 117756 SH SOLE 116431 0 1325 HENRY SCHEIN INC COM 806407102 10 154 SH SOLE 154 0 0 ISHARES TR CORE S&P500 ETF 464287200 290 973 SH SOLE 973 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 264 SH SOLE 264 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14044 117213 SH SOLE 115803 0 1410 NISOURCE INC COM 65473P105 51 1715 SH SOLE 1715 0 0 XILINX INC COM 983919101 17 175 SH SOLE 175 0 0 LAM RESEARCH CORP COM 512807108 601 2600 SH SOLE 2600 0 0 BAXTER INTL INC COM 071813109 13466 153952 SH SOLE 152627 0 1325 BOOKING HLDGS INC COM 09857L108 29 15 SH SOLE 15 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1650 SH SOLE 1650 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 168 SH SOLE 168 0 0 CONOCOPHILLIPS COM 20825C104 128 2250 SH SOLE 2250 0 0 EUROPEAN EQUITY FUND COM 298768102 5 562 SH SOLE 562 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4 200 SH SOLE 200 0 0 FORD MTR CO DEL COM 345370860 3 349 SH SOLE 349 0 0 MEDTRONIC PLC SHS G5960L103 361 3322 SH SOLE 3322 0 0 HP INC COM 40434L105 6 327 SH SOLE 327 0 0 STERIS PLC SHS USD G8473T100 93 643 SH SOLE 643 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH SOLE 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 21 5000 SH SOLE 5000 0 0 BLACKROCK INC COM 09247X101 65 145 SH SOLE 145 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7077 83821 SH SOLE 82996 0 825 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 DOLBY LABORATORIES INC COM CL A 25659T107 9 134 SH SOLE 134 0 0 LIVERAMP HLDGS INC COM 53815P108 29 675 SH SOLE 675 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 683 SH SOLE 683 0 0 BIOGEN INC COM 09062X103 25 109 SH SOLE 109 0 0 AFLAC INC COM 001055102 48 915 SH SOLE 915 0 0 PINNACLE WEST CAP CORP COM 723484101 107 1098 SH SOLE 928 0 170 FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 1067 SH SOLE 1067 0 0 MOHAWK INDS INC COM 608190104 8 65 SH SOLE 65 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 42 1479 SH SOLE 1479 0 0 MORGAN STANLEY COM NEW 617446448 641 15014 SH SOLE 15014 0 0 LEGGETT & PLATT INC COM 524660107 20 500 SH SOLE 500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH SOLE 50 0 0 BANK AMER CORP COM 060505104 405 13887 SH SOLE 13887 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 68 SH SOLE 68 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 81 1432 SH SOLE 1432 0 0 BP PLC SPONSORED ADR 055622104 39 1025 SH SOLE 1025 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12 675 SH SOLE 675 0 0 FACTSET RESH SYS INC COM 303075105 109 450 SH SOLE 450 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 363 SH SOLE 363 0 0 KRAFT HEINZ CO COM 500754106 82 2946 SH SOLE 2946 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 284 19772 SH SOLE 19745 0 27 NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 7527 SH SOLE 7527 0 0 PAYPAL HLDGS INC COM 70450Y103 41 395 SH SOLE 395 0 0 EVERGY INC COM 30034W106 54 810 SH SOLE 810 0 0 EBAY INC COM 278642103 16 401 SH SOLE 401 0 0 ISHARES TR S&P SML 600 GWT 464287887 10 57 SH SOLE 57 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 797 SH SOLE 797 0 0 DOLLAR GEN CORP NEW COM 256677105 9 57 SH SOLE 57 0 0 M & T BK CORP COM 55261F104 80 504 SH SOLE 504 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 21 2000 SH SOLE 2000 0 0 HEXCEL CORP NEW COM 428291108 57 700 SH SOLE 700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 78 570 SH SOLE 570 0 0 AIR PRODS & CHEMS INC COM 009158106 44 196 SH SOLE 196 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 57 SH SOLE 57 0 0 S&P GLOBAL INC COM 78409V104 32618 133145 SH SOLE 131930 0 1215 SPDR GOLD TRUST GOLD SHS 78463V107 142 1019 SH SOLE 1019 0 0 AQUA AMERICA INC COM 03836W103 332 7400 SH SOLE 7400 0 0 MACK CALI RLTY CORP COM 554489104 27 1235 SH SOLE 1235 0 0 FIFTH THIRD BANCORP COM 316773100 11 400 SH SOLE 400 0 0 PPG INDS INC COM 693506107 52 438 SH SOLE 438 0 0 ATMOS ENERGY CORP COM 049560105 91 800 SH SOLE 800 0 0 TORO CO COM 891092108 11 149 SH SOLE 149 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH SOLE 25 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH SOLE 53 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 15 15000 PRN SOLE 15000 0 0 NASDAQ INC COM 631103108 131 1323 SH SOLE 1323 0 0 GARRETT MOTION INC COM 366505105 118 11861 SH SOLE 11845 0 16 VECTRUS INC COM 92242T101 1 33 SH SOLE 33 0 0 JOHNSON & JOHNSON COM 478160104 4441 34325 SH SOLE 33775 0 550 KINDER MORGAN INC DEL COM 49456B101 35 1685 SH SOLE 1685 0 0 THOMSON REUTERS CORP COM NEW 884903709 5 76 SH SOLE 76 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 143 SH SOLE 143 0 0