Delta Asset Management

Delta Asset Management as of March 31, 2020

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 643 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.4 $85M 540k 157.71
S&p Global (SPGI) 5.0 $32M 130k 245.05
Procter & Gamble Company (PG) 4.5 $28M 257k 110.00
Honeywell International (HON) 4.3 $27M 204k 133.79
Comcast Corporation (CMCSA) 4.3 $27M 792k 34.38
Lowe's Companies (LOW) 4.1 $26M 304k 86.05
Walt Disney Company (DIS) 3.8 $24M 249k 96.60
Stanley Black & Decker (SWK) 3.7 $24M 237k 100.00
3M Company (MMM) 3.4 $21M 155k 136.51
SYSCO Corporation (SYY) 3.2 $20M 445k 45.63
Becton, Dickinson and (BDX) 3.0 $19M 83k 229.77
Wal-Mart Stores (WMT) 2.7 $17M 153k 113.62
Avery Dennison Corporation (AVY) 2.7 $17M 171k 101.87
United Parcel Service (UPS) 2.5 $16M 173k 93.42
General Mills (GIS) 2.2 $14M 269k 52.77
Goldman Sachs (GS) 2.2 $14M 90k 154.59
Wells Fargo & Company (WFC) 2.1 $14M 474k 28.70
Ecolab (ECL) 2.0 $13M 81k 155.83
Baxter International (BAX) 2.0 $13M 154k 81.19
Eaton (ETN) 1.8 $12M 150k 77.69
United Technologies Corporation 1.7 $11M 112k 94.33
Truist Financial Corp equities (TFC) 1.6 $10M 334k 30.84
Bank of New York Mellon Corporation (BK) 1.5 $9.7M 287k 33.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $8.8M 168k 52.36
Enbridge (ENB) 1.2 $7.9M 272k 29.09
Caterpillar (CAT) 1.2 $7.7M 66k 116.04
Duke Energy (DUK) 1.1 $7.3M 91k 80.88
Vanguard Total Bond Market ETF (BND) 1.1 $7.1M 83k 85.35
At&t (T) 0.9 $5.8M 200k 29.15
Emerson Electric (EMR) 0.9 $5.6M 118k 47.65
Verizon Communications (VZ) 0.8 $4.9M 91k 53.73
Johnson & Johnson (JNJ) 0.7 $4.5M 35k 131.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $4.6M 152k 30.25
Exxon Mobil Corporation (XOM) 0.6 $3.6M 94k 37.98
Apple (AAPL) 0.5 $3.3M 13k 254.32
Bristol Myers Squibb (BMY) 0.5 $2.9M 53k 55.74
Berkshire Hathaway (BRK.B) 0.4 $2.5M 14k 182.85
Home Depot (HD) 0.4 $2.3M 12k 186.68
Abbott Laboratories (ABT) 0.3 $2.0M 26k 78.93
Corecivic (CXW) 0.3 $1.9M 166k 11.17
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 18k 90.06
Jd (JD) 0.2 $1.5M 37k 40.51
Amazon (AMZN) 0.2 $1.5M 757.00 1949.80
Intel Corporation (INTC) 0.2 $1.3M 25k 54.14
Mid-America Apartment (MAA) 0.2 $1.3M 13k 103.05
Pepsi (PEP) 0.2 $1.3M 11k 120.07
Pfizer (PFE) 0.2 $1.2M 38k 32.63
Merck & Co (MRK) 0.2 $1.3M 17k 76.93
FedEx Corporation (FDX) 0.2 $1.2M 9.8k 121.26
Consolidated Edison (ED) 0.2 $1.1M 14k 77.98
National Instruments 0.2 $1.0M 30k 33.09
Coca-Cola Company (KO) 0.1 $963k 22k 44.26
Southern Company (SO) 0.1 $971k 18k 54.12
Waste Management (WM) 0.1 $909k 9.8k 92.57
McDonald's Corporation (MCD) 0.1 $845k 5.1k 165.36
Old Republic International Corporation (ORI) 0.1 $796k 52k 15.25
Chevron Corporation (CVX) 0.1 $744k 10k 72.47
Altria (MO) 0.1 $744k 19k 38.68
Schlumberger (SLB) 0.1 $735k 55k 13.48
Dominion Resources (D) 0.1 $728k 10k 72.19
Visa (V) 0.1 $666k 4.1k 161.18
International Business Machines (IBM) 0.1 $664k 6.0k 110.93
Philip Morris International (PM) 0.1 $646k 8.9k 72.94
Lam Research Corporation (LRCX) 0.1 $624k 2.6k 240.00
iShares Lehman Aggregate Bond (AGG) 0.1 $655k 5.7k 115.28
Facebook Inc cl a (META) 0.1 $626k 3.8k 166.80
Abbvie (ABBV) 0.1 $620k 8.1k 76.15
Costco Wholesale Corporation (COST) 0.1 $599k 2.1k 284.97
NVIDIA Corporation (NVDA) 0.1 $591k 2.2k 263.49
National-Oilwell Var 0.1 $571k 58k 9.82
Zoetis Inc Cl A (ZTS) 0.1 $519k 4.4k 117.74
Cisco Systems (CSCO) 0.1 $423k 11k 39.33
Morgan Stanley (MS) 0.1 $448k 13k 34.03
Amgen (AMGN) 0.1 $454k 2.2k 202.68
Marriott International (MAR) 0.1 $442k 5.9k 74.80
Oracle Corporation (ORCL) 0.1 $466k 9.6k 48.33
Ishares Tr cmn (GOVT) 0.1 $451k 16k 28.04
Dupont De Nemours (DD) 0.1 $467k 14k 34.09
Spdr S&p 500 Etf (SPY) 0.1 $390k 1.5k 257.77
Nextera Energy (NEE) 0.1 $397k 1.7k 240.61
AutoZone (AZO) 0.1 $355k 420.00 845.24
First Horizon National Corporation (FHN) 0.1 $373k 46k 8.06
Duke Realty Corporation 0.1 $396k 12k 32.39
First American Financial (FAF) 0.1 $375k 8.8k 42.46
Mondelez Int (MDLZ) 0.1 $373k 7.4k 50.10
Dow (DOW) 0.1 $412k 14k 29.27
U.S. Bancorp (USB) 0.1 $304k 8.8k 34.49
Bank of America Corporation (BAC) 0.1 $333k 16k 21.25
Norfolk Southern (NSC) 0.1 $328k 2.2k 145.91
General Electric Company 0.1 $313k 39k 7.95
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.4k 128.02
Automatic Data Processing (ADP) 0.1 $308k 2.3k 136.46
Healthcare Realty Trust Incorporated 0.1 $336k 12k 27.92
Lockheed Martin Corporation (LMT) 0.1 $322k 950.00 338.95
GlaxoSmithKline 0.1 $337k 8.9k 37.85
Southwest Airlines (LUV) 0.1 $306k 8.6k 35.60
Medtronic (MDT) 0.1 $294k 3.3k 90.05
Alphabet Inc Class A cs (GOOGL) 0.1 $318k 274.00 1160.58
Corteva (CTVA) 0.1 $327k 14k 23.48
PNC Financial Services (PNC) 0.0 $258k 2.7k 95.66
Union Pacific Corporation (UNP) 0.0 $271k 1.9k 141.07
Colgate-Palmolive Company (CL) 0.0 $278k 4.2k 66.33
American Electric Power Company (AEP) 0.0 $262k 3.3k 80.02
Weyerhaeuser Company (WY) 0.0 $277k 16k 16.93
iShares S&P 500 Index (IVV) 0.0 $232k 899.00 258.06
Fastenal Company (FAST) 0.0 $228k 7.3k 31.28
Cedar Fair 0.0 $263k 14k 18.35
Enterprise Products Partners (EPD) 0.0 $271k 19k 14.32
American Water Works (AWK) 0.0 $250k 2.1k 119.39
Alphabet Inc Class C cs (GOOG) 0.0 $233k 200.00 1165.00
Travelers Companies (TRV) 0.0 $164k 1.7k 99.27
Regions Financial Corporation (RF) 0.0 $184k 21k 8.98
International Flavors & Fragrances (IFF) 0.0 $168k 1.7k 101.82
Deere & Company (DE) 0.0 $216k 1.6k 137.93
Royal Dutch Shell 0.0 $162k 4.6k 34.85
TJX Companies (TJX) 0.0 $191k 4.0k 47.75
Universal Forest Products 0.0 $177k 4.8k 37.20
DTE Energy Company (DTE) 0.0 $160k 1.7k 94.67
Ida (IDA) 0.0 $182k 2.1k 87.67
National Retail Properties (NNN) 0.0 $172k 5.3k 32.28
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 1.6k 128.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 14k 13.76
Xylem (XYL) 0.0 $189k 2.9k 65.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $171k 3.8k 44.93
BP (BP) 0.0 $98k 4.0k 24.31
American Express Company (AXP) 0.0 $130k 1.5k 85.87
Northern Trust Corporation (NTRS) 0.0 $119k 1.6k 75.56
Nasdaq Omx (NDAQ) 0.0 $100k 1.0k 95.42
Eli Lilly & Co. (LLY) 0.0 $104k 748.00 139.04
IDEXX Laboratories (IDXX) 0.0 $97k 400.00 242.50
Equity Residential (EQR) 0.0 $108k 1.8k 61.54
Raytheon Company 0.0 $156k 1.2k 131.09
Allstate Corporation (ALL) 0.0 $146k 1.6k 91.71
Qualcomm (QCOM) 0.0 $155k 2.3k 67.83
Danaher Corporation (DHR) 0.0 $136k 981.00 138.63
Illinois Tool Works (ITW) 0.0 $108k 761.00 141.92
FactSet Research Systems (FDS) 0.0 $143k 550.00 260.00
CoStar (CSGP) 0.0 $103k 176.00 585.23
Netflix (NFLX) 0.0 $116k 310.00 374.19
SPDR Gold Trust (GLD) 0.0 $143k 964.00 148.34
Hanover Insurance (THG) 0.0 $145k 1.6k 90.62
Valmont Industries (VMI) 0.0 $145k 1.4k 105.84
Home BancShares (HOMB) 0.0 $105k 8.8k 11.99
CoreLogic 0.0 $137k 4.5k 30.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $122k 560.00 217.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $110k 7.5k 14.61
Schwab International Equity ETF (SCHF) 0.0 $118k 4.6k 25.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $144k 1.8k 79.73
Spotify Technology Sa (SPOT) 0.0 $139k 1.1k 121.72
Linde 0.0 $151k 870.00 173.56
Essential Utils (WTRG) 0.0 $134k 3.3k 40.61
America Movil Sab De Cv spon adr l 0.0 $75k 6.4k 11.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 968.00 34.09
Corning Incorporated (GLW) 0.0 $40k 2.0k 20.37
BlackRock (BLK) 0.0 $59k 133.00 443.61
Cme (CME) 0.0 $55k 320.00 171.88
Hartford Financial Services (HIG) 0.0 $61k 1.7k 35.47
Charles Schwab Corporation (SCHW) 0.0 $55k 1.6k 33.64
State Street Corporation (STT) 0.0 $43k 815.00 52.76
Expeditors International of Washington (EXPD) 0.0 $33k 500.00 66.00
M&T Bank Corporation (MTB) 0.0 $41k 400.00 102.50
Tractor Supply Company (TSCO) 0.0 $85k 1.0k 85.00
Archer Daniels Midland Company (ADM) 0.0 $57k 1.6k 34.91
Cummins (CMI) 0.0 $42k 314.00 133.76
Genuine Parts Company (GPC) 0.0 $43k 635.00 67.72
Northrop Grumman Corporation (NOC) 0.0 $86k 285.00 301.75
PPG Industries (PPG) 0.0 $37k 438.00 84.47
Paychex (PAYX) 0.0 $79k 1.3k 62.60
Public Storage (PSA) 0.0 $43k 214.00 200.93
Sherwin-Williams Company (SHW) 0.0 $38k 82.00 463.41
International Paper Company (IP) 0.0 $38k 1.2k 31.00
Newell Rubbermaid (NWL) 0.0 $51k 3.8k 13.35
Tyson Foods (TSN) 0.0 $58k 995.00 58.29
CVS Caremark Corporation (CVS) 0.0 $69k 1.2k 59.59
Kroger (KR) 0.0 $50k 1.7k 30.12
Yum! Brands (YUM) 0.0 $50k 730.00 68.49
Air Products & Chemicals (APD) 0.0 $49k 245.00 200.00
NiSource (NI) 0.0 $43k 1.7k 25.07
Nike (NKE) 0.0 $65k 781.00 83.23
Royal Dutch Shell 0.0 $69k 2.1k 32.78
Target Corporation (TGT) 0.0 $46k 500.00 92.00
Unilever 0.0 $34k 693.00 49.06
UnitedHealth (UNH) 0.0 $38k 154.00 246.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $62k 1.2k 53.31
Biogen Idec (BIIB) 0.0 $34k 109.00 311.93
Exelon Corporation (EXC) 0.0 $64k 1.7k 37.06
PG&E Corporation (PCG) 0.0 $63k 7.0k 9.00
Anheuser-Busch InBev NV (BUD) 0.0 $48k 1.1k 44.44
EOG Resources (EOG) 0.0 $72k 2.0k 36.00
Clorox Company (CLX) 0.0 $57k 328.00 173.78
Hershey Company (HSY) 0.0 $38k 285.00 133.33
FLIR Systems 0.0 $44k 1.4k 31.98
Dover Corporation (DOV) 0.0 $71k 848.00 83.73
Applied Materials (AMAT) 0.0 $54k 1.2k 45.76
J.M. Smucker Company (SJM) 0.0 $82k 742.00 110.51
Zimmer Holdings (ZBH) 0.0 $64k 637.00 100.47
Activision Blizzard 0.0 $83k 1.4k 59.29
Estee Lauder Companies (EL) 0.0 $64k 400.00 160.00
Entergy Corporation (ETR) 0.0 $69k 730.00 94.52
iShares Russell 2000 Index (IWM) 0.0 $84k 731.00 114.91
Atmos Energy Corporation (ATO) 0.0 $40k 400.00 100.00
MetLife (MET) 0.0 $36k 1.2k 30.28
Flowserve Corporation (FLS) 0.0 $49k 2.1k 23.90
Unilever (UL) 0.0 $64k 1.3k 50.91
Church & Dwight (CHD) 0.0 $45k 700.00 64.29
Federal Realty Inv. Trust 0.0 $43k 580.00 74.14
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 248.00 145.16
iShares Russell 3000 Index (IWV) 0.0 $43k 287.00 149.83
Pinnacle West Capital Corporation (PNW) 0.0 $83k 1.1k 75.59
Vanguard Europe Pacific ETF (VEA) 0.0 $79k 2.4k 33.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 571.00 77.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $57k 500.00 114.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 909.00 56.11
Vanguard Value ETF (VTV) 0.0 $36k 400.00 90.00
SPDR S&P Dividend (SDY) 0.0 $77k 964.00 79.88
iShares Russell 3000 Value Index (IUSV) 0.0 $48k 1.1k 45.71
York Water Company (YORW) 0.0 $54k 1.3k 43.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $57k 1.3k 44.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32k 150.00 213.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 700.00 57.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 826.00 78.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $69k 797.00 86.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $35k 1.0k 33.75
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 601.00 59.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 904.00 36.50
Schwab U S Small Cap ETF (SCHA) 0.0 $92k 1.8k 51.48
Citigroup (C) 0.0 $67k 1.6k 41.85
Fortune Brands (FBIN) 0.0 $46k 1.1k 43.11
Pimco Total Return Etf totl (BOND) 0.0 $49k 465.00 105.38
Ishares Inc emkts asia idx (EEMA) 0.0 $95k 1.7k 57.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $56k 1.1k 49.56
Dbx Etf Tr infrstr rev (RVNU) 0.0 $41k 1.5k 27.72
Physicians Realty Trust 0.0 $63k 4.5k 13.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 140.00 235.71
Anthem (ELV) 0.0 $82k 360.00 227.78
Walgreen Boots Alliance (WBA) 0.0 $77k 1.7k 45.89
Healthcare Tr Amer Inc cl a 0.0 $59k 2.4k 24.21
Equinix (EQIX) 0.0 $82k 132.00 621.21
Kraft Heinz (KHC) 0.0 $73k 2.9k 24.79
Paypal Holdings (PYPL) 0.0 $40k 420.00 95.24
Chubb (CB) 0.0 $76k 681.00 111.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $61k 1.3k 48.80
Itt (ITT) 0.0 $50k 1.1k 45.45
Fb Finl (FBK) 0.0 $59k 3.0k 19.67
Ishares Msci Japan (EWJ) 0.0 $71k 1.4k 49.58
Tivity Health 0.0 $39k 6.3k 6.22
Two Hbrs Invt Corp Com New reit 0.0 $49k 13k 3.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $51k 269.00 189.59
Evergy (EVRG) 0.0 $45k 810.00 55.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $40k 822.00 48.66
Resideo Technologies (REZI) 0.0 $83k 17k 4.82
Steris Plc Ord equities (STE) 0.0 $83k 593.00 139.97
L3harris Technologies (LHX) 0.0 $33k 183.00 180.33
Blackstone Group Inc Com Cl A (BX) 0.0 $82k 1.8k 45.56
Diamond Offshore Drilling 0.0 $0 36.00 0.00
Loews Corporation (L) 0.0 $30k 862.00 34.80
Hasbro (HAS) 0.0 $29k 399.00 72.68
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 39.00 51.28
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 40.00 25.00
HSBC Holdings (HSBC) 0.0 $999.997800 51.00 19.61
Annaly Capital Management 0.0 $3.0k 516.00 5.81
Broadridge Financial Solutions (BR) 0.0 $5.0k 48.00 104.17
MasterCard Incorporated (MA) 0.0 $10k 40.00 250.00
Starwood Property Trust (STWD) 0.0 $13k 1.3k 10.27
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Reinsurance Group of America (RGA) 0.0 $8.0k 101.00 79.21
Fidelity National Information Services (FIS) 0.0 $17k 139.00 122.30
Principal Financial (PFG) 0.0 $5.0k 151.00 33.11
Lincoln National Corporation (LNC) 0.0 $4.0k 136.00 29.41
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Legg Mason 0.0 $3.0k 67.00 44.78
Equifax (EFX) 0.0 $11k 90.00 122.22
Health Care SPDR (XLV) 0.0 $15k 168.00 89.29
Sony Corporation (SONY) 0.0 $6.0k 100.00 60.00
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
FirstEnergy (FE) 0.0 $17k 414.00 41.06
Cardinal Health (CAH) 0.0 $18k 372.00 48.39
Apache Corporation 0.0 $0 104.00 0.00
Brown & Brown (BRO) 0.0 $9.0k 250.00 36.00
Carnival Corporation (CCL) 0.0 $3.0k 198.00 15.15
Continental Resources 0.0 $0 29.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 177.00 84.75
Diebold Incorporated 0.0 $2.0k 525.00 3.81
Digital Realty Trust (DLR) 0.0 $10k 75.00 133.33
Franklin Resources (BEN) 0.0 $3.0k 190.00 15.79
Hillenbrand (HI) 0.0 $2.0k 104.00 19.23
Host Hotels & Resorts (HST) 0.0 $6.0k 574.00 10.45
Leggett & Platt (LEG) 0.0 $5.0k 200.00 25.00
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
Nucor Corporation (NUE) 0.0 $3.0k 88.00 34.09
T. Rowe Price (TROW) 0.0 $10k 100.00 100.00
V.F. Corporation (VFC) 0.0 $2.0k 35.00 57.14
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 28.00 321.43
Global Payments (GPN) 0.0 $17k 119.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $6.0k 148.00 40.54
Transocean (RIG) 0.0 $999.982000 790.00 1.27
AFLAC Incorporated (AFL) 0.0 $31k 919.00 33.73
Boeing Company (BA) 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $5.0k 49.00 102.04
Avista Corporation (AVA) 0.0 $25k 600.00 41.67
Autoliv (ALV) 0.0 $9.0k 200.00 45.00
Las Vegas Sands (LVS) 0.0 $10k 235.00 42.55
Analog Devices (ADI) 0.0 $3.0k 32.00 93.75
Universal Corporation (UVV) 0.0 $13k 300.00 43.33
United Rentals (URI) 0.0 $10k 100.00 100.00
AmerisourceBergen (COR) 0.0 $18k 200.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 74.00 81.08
Xilinx 0.0 $14k 175.00 80.00
Mohawk Industries (MHK) 0.0 $5.0k 65.00 76.92
Unum (UNM) 0.0 $11k 750.00 14.67
MDU Resources (MDU) 0.0 $9.0k 400.00 22.50
SkyWest (SKYW) 0.0 $1.0k 50.00 20.00
AstraZeneca (AZN) 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
CenturyLink 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 30.00 300.00
McKesson Corporation (MCK) 0.0 $24k 176.00 136.36
Novartis (NVS) 0.0 $14k 175.00 80.00
Avnet (AVT) 0.0 $29k 1.2k 25.22
Capital One Financial (COF) 0.0 $28k 550.00 50.91
ConocoPhillips (COP) 0.0 $31k 1.0k 30.72
Diageo (DEO) 0.0 $5.0k 40.00 125.00
eBay (EBAY) 0.0 $13k 426.00 30.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Halliburton Company (HAL) 0.0 $3.0k 500.00 6.00
Honda Motor (HMC) 0.0 $7.0k 321.00 21.81
Intuitive Surgical (ISRG) 0.0 $12k 25.00 480.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 56.00 89.29
Occidental Petroleum Corporation (OXY) 0.0 $0 31.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $20k 450.00 44.44
Stryker Corporation (SYK) 0.0 $7.0k 45.00 155.56
Texas Instruments Incorporated (TXN) 0.0 $22k 218.00 100.92
John Wiley & Sons (WLY) 0.0 $1.0k 15.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $14k 200.00 70.00
iShares Russell 1000 Value Index (IWD) 0.0 $16k 160.00 100.00
Ford Motor Company (F) 0.0 $4.0k 830.00 4.82
Total (TTE) 0.0 $15k 395.00 37.97
Williams Companies (WMB) 0.0 $19k 1.4k 14.05
Stericycle (SRCL) 0.0 $2.0k 50.00 40.00
Henry Schein (HSIC) 0.0 $8.0k 154.00 51.95
Murphy Oil Corporation (MUR) 0.0 $1.0k 200.00 5.00
Starbucks Corporation (SBUX) 0.0 $20k 299.00 66.89
Accenture (ACN) 0.0 $21k 129.00 162.79
General Dynamics Corporation (GD) 0.0 $13k 97.00 134.02
Pool Corporation (POOL) 0.0 $16k 81.00 197.53
Cintas Corporation (CTAS) 0.0 $9.0k 52.00 173.08
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
First Industrial Realty Trust (FR) 0.0 $28k 841.00 33.29
Cohen & Steers (CNS) 0.0 $10k 211.00 47.39
Markel Corporation (MKL) 0.0 $12k 13.00 923.08
Fifth Third Ban (FITB) 0.0 $6.0k 400.00 15.00
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
Toll Brothers (TOL) 0.0 $999.997500 75.00 13.33
ConAgra Foods (CAG) 0.0 $21k 700.00 30.00
Fiserv (FI) 0.0 $5.0k 54.00 92.59
New York Community Ban 0.0 $11k 1.2k 9.17
PPL Corporation (PPL) 0.0 $6.0k 260.00 23.08
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $3.0k 49.00 61.22
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 49.00 40.82
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 41.00 73.17
First Solar (FSLR) 0.0 $11k 300.00 36.67
IDEX Corporation (IEX) 0.0 $8.0k 56.00 142.86
Gra (GGG) 0.0 $8.0k 168.00 47.62
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 400.00 2.50
Carlisle Companies (CSL) 0.0 $24k 191.00 125.65
Landstar System (LSTR) 0.0 $14k 148.00 94.59
Toro Company (TTC) 0.0 $10k 149.00 67.11
Southwest Gas Corporation (SWX) 0.0 $14k 200.00 70.00
Lee Enterprises, Incorporated 0.0 $21k 21k 1.00
Delta Air Lines (DAL) 0.0 $4.0k 150.00 26.67
Advanced Micro Devices (AMD) 0.0 $22k 490.00 44.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 102.00 107.84
Energy Select Sector SPDR (XLE) 0.0 $3.0k 113.00 26.55
Micron Technology (MU) 0.0 $5.0k 125.00 40.00
Brinker International (EAT) 0.0 $7.0k 600.00 11.67
Juniper Networks (JNPR) 0.0 $19k 1.0k 19.00
Invesco (IVZ) 0.0 $1.0k 80.00 12.50
salesforce (CRM) 0.0 $29k 200.00 145.00
Dolby Laboratories (DLB) 0.0 $7.0k 134.00 52.24
Edison International (EIX) 0.0 $11k 200.00 55.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Reliance Steel & Aluminum (RS) 0.0 $7.0k 85.00 82.35
AllianceBernstein Holding (AB) 0.0 $6.0k 310.00 19.35
BHP Billiton (BHP) 0.0 $26k 709.00 36.67
Camden National Corporation (CAC) 0.0 $4.0k 135.00 29.63
Cabot Microelectronics Corporation 0.0 $15k 130.00 115.38
Cognex Corporation (CGNX) 0.0 $10k 226.00 44.25
Mack-Cali Realty (VRE) 0.0 $9.0k 600.00 15.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
CenterPoint Energy (CNP) 0.0 $29k 1.9k 15.29
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 43.00 69.77
Energy Transfer Equity (ET) 0.0 $9.0k 2.1k 4.38
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
Medical Properties Trust (MPW) 0.0 $6.0k 375.00 16.00
NuStar Energy 0.0 $1.0k 150.00 6.67
Prudential Public Limited Company (PUK) 0.0 $2.0k 76.00 26.32
Raymond James Financial (RJF) 0.0 $28k 450.00 62.22
Renasant (RNST) 0.0 $17k 759.00 22.40
South Jersey Industries 0.0 $18k 700.00 25.71
Suburban Propane Partners (SPH) 0.0 $2.0k 168.00 11.90
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $6.0k 400.00 15.00
Teleflex Incorporated (TFX) 0.0 $8.0k 29.00 275.86
UGI Corporation (UGI) 0.0 $5.0k 191.00 26.18
Cimarex Energy 0.0 $0 12.00 0.00
F.N.B. Corporation (FNB) 0.0 $2.0k 300.00 6.67
Hexcel Corporation (HXL) 0.0 $26k 700.00 37.14
Cheniere Energy (LNG) 0.0 $5.0k 150.00 33.33
Monolithic Power Systems (MPWR) 0.0 $7.0k 41.00 170.73
NuVasive 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Trustmark Corporation (TRMK) 0.0 $25k 1.1k 23.58
Wabtec Corporation (WAB) 0.0 $9.0k 192.00 46.88
Bk Nova Cad (BNS) 0.0 $28k 700.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
EastGroup Properties (EGP) 0.0 $26k 250.00 104.00
Hancock Holding Company (HWC) 0.0 $3.0k 150.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $10k 227.00 44.05
Jack Henry & Associates (JKHY) 0.0 $14k 88.00 159.09
McCormick & Company, Incorporated (MKC) 0.0 $10k 70.00 142.86
MasTec (MTZ) 0.0 $4.0k 112.00 35.71
Nice Systems (NICE) 0.0 $14k 100.00 140.00
Realty Income (O) 0.0 $3.0k 60.00 50.00
Rockwell Automation (ROK) 0.0 $25k 165.00 151.52
Smith & Nephew (SNN) 0.0 $27k 750.00 36.00
SYNNEX Corporation (SNX) 0.0 $18k 245.00 73.47
UMB Financial Corporation (UMBF) 0.0 $10k 225.00 44.44
Veeco Instruments (VECO) 0.0 $7.0k 758.00 9.23
VMware 0.0 $4.0k 35.00 114.29
Albemarle Corporation (ALB) 0.0 $6.0k 100.00 60.00
Magellan Midstream Partners 0.0 $9.0k 250.00 36.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 200.00 30.00
iRobot Corporation (IRBT) 0.0 $1.0k 25.00 40.00
Rbc Cad (RY) 0.0 $18k 285.00 63.16
Tor Dom Bk Cad (TD) 0.0 $4.0k 97.00 41.24
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 73.00 54.79
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 800.00 7.50
iShares Gold Trust 0.0 $3.0k 210.00 14.29
Prospect Capital Corporation (PSEC) 0.0 $4.0k 1.0k 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 300.00 6.67
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 246.00 28.46
Rayonier (RYN) 0.0 $9.0k 370.00 24.32
B&G Foods (BGS) 0.0 $22k 1.2k 17.70
Suncor Energy (SU) 0.0 $12k 735.00 16.33
Westport Innovations 0.0 $0 500.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 175.00 148.57
AECOM Technology Corporation (ACM) 0.0 $15k 500.00 30.00
American International (AIG) 0.0 $10k 396.00 25.25
Mellanox Technologies 0.0 $12k 100.00 120.00
Oneok (OKE) 0.0 $6.0k 295.00 20.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 191.00 52.36
Financial Select Sector SPDR (XLF) 0.0 $999.999400 43.00 23.26
Simon Property (SPG) 0.0 $27k 485.00 55.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 143.00 90.91
Weingarten Realty Investors 0.0 $10k 700.00 14.29
Dollar General (DG) 0.0 $9.0k 57.00 157.89
Utilities SPDR (XLU) 0.0 $29k 522.00 55.56
Garmin (GRMN) 0.0 $22k 300.00 73.33
iShares Silver Trust (SLV) 0.0 $4.0k 330.00 12.12
Tesla Motors (TSLA) 0.0 $5.0k 10.00 500.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.998700 159.00 6.29
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 75.00 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 455.00 32.97
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 92.00 10.87
Tri-Continental Corporation (TY) 0.0 $6.0k 300.00 20.00
Whitestone REIT (WSR) 0.0 $8.0k 1.3k 6.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 90.00 122.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 57.00 140.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 189.00 105.82
Alerian Mlp Etf 0.0 $999.998000 254.00 3.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 842.00 9.50
DNP Select Income Fund (DNP) 0.0 $18k 1.9k 9.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0k 500.00 14.00
Industries N shs - a - (LYB) 0.0 $20k 400.00 50.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24k 210.00 114.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 205.00 53.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 132.00 121.21
General Motors Company (GM) 0.0 $3.0k 163.00 18.40
Capitol Federal Financial (CFFN) 0.0 $4.0k 375.00 10.67
CoreSite Realty 0.0 $13k 108.00 120.37
Main Street Capital Corporation (MAIN) 0.0 $3.0k 128.00 23.44
Simmons First National Corporation (SFNC) 0.0 $4.0k 208.00 19.23
Terreno Realty Corporation (TRNO) 0.0 $16k 315.00 50.79
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 400.00 2.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 264.00 71.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.992400 291.00 3.44
Takeda Pharmaceutical (TAK) 0.0 $3.0k 201.00 14.93
Putnam Premier Income Trust (PPT) 0.0 $9.0k 2.1k 4.39
Jp Morgan Alerian Mlp Index 0.0 $4.0k 445.00 8.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16k 510.00 31.37
Tortoise Energy Infrastructure 0.0 $1.0k 200.00 5.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 400.00 10.00
John Hancock Pref. Income Fund II (HPF) 0.0 $15k 1.0k 15.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 69.00 144.93
Nuveen Diversified Dividend & Income 0.0 $6.0k 800.00 7.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 1.0k 7.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
MFS Multimarket Income Trust (MMT) 0.0 $25k 4.9k 5.10
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 2.1k 2.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.2k 13.48
Reaves Utility Income Fund (UTG) 0.0 $8.0k 291.00 27.49
Pembina Pipeline Corp (PBA) 0.0 $6.0k 300.00 20.00
Crescent Point Energy Trust 0.0 $4.0k 5.0k 0.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.2k 21.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $29k 703.00 41.25
Telus Ord (TU) 0.0 $11k 700.00 15.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $21k 405.00 51.85
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 603.00 4.98
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 106.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $13k 214.00 60.75
Kinder Morgan (KMI) 0.0 $23k 1.7k 13.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 70.00 28.57
Marathon Petroleum Corp (MPC) 0.0 $31k 1.3k 23.66
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 125.00 48.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
American Tower Reit (AMT) 0.0 $28k 129.00 217.05
Wpx Energy 0.0 $999.989700 349.00 2.87
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Aon 0.0 $6.0k 35.00 171.43
Phillips 66 (PSX) 0.0 $2.0k 39.00 51.28
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 78.00 51.28
Servicenow (NOW) 0.0 $29k 100.00 290.00
Palo Alto Networks (PANW) 0.0 $4.0k 25.00 160.00
Qualys (QLYS) 0.0 $16k 179.00 89.39
Mplx (MPLX) 0.0 $7.0k 601.00 11.65
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 200.00 20.00
Sprint 0.0 $1.0k 132.00 7.58
Hd Supply 0.0 $4.0k 150.00 26.67
Murphy Usa (MUSA) 0.0 $6.0k 75.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
Columbia Ppty Tr 0.0 $19k 1.6k 12.26
Catchmark Timber Tr Inc cl a 0.0 $14k 2.0k 7.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21k 358.00 58.66
Fidelity msci finls idx (FNCL) 0.0 $12k 411.00 29.20
Vodafone Group New Adr F (VOD) 0.0 $0 17.00 0.00
Trinet (TNET) 0.0 $2.0k 40.00 50.00
Malibu Boats (MBUU) 0.0 $6.0k 200.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 410.00 4.88
Synovus Finl (SNV) 0.0 $1.0k 60.00 16.67
Fnf (FNF) 0.0 $999.997800 51.00 19.61
Sabre (SABR) 0.0 $0 79.00 0.00
Farmland Partners (FPI) 0.0 $22k 3.6k 6.11
Paycom Software (PAYC) 0.0 $7.0k 35.00 200.00
Servicemaster Global 0.0 $31k 1.2k 26.79
Vectrus (VVX) 0.0 $999.999000 33.00 30.30
Alibaba Group Holding (BABA) 0.0 $21k 106.00 198.11
Cdk Global Inc equities 0.0 $1.0k 40.00 25.00
Catalent (CTLT) 0.0 $22k 433.00 50.81
Citizens Financial (CFG) 0.0 $26k 1.4k 18.60
Tekla Healthcare Opportunit (THQ) 0.0 $10k 675.00 14.81
Bio-techne Corporation (TECH) 0.0 $12k 65.00 184.62
Crown Castle Intl (CCI) 0.0 $8.0k 57.00 140.35
Liberty Broadband Cl C (LBRDK) 0.0 $14k 125.00 112.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 657.00 12.18
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $16k 725.00 22.07
Eversource Energy (ES) 0.0 $26k 334.00 77.84
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 133.00 22.56
Allergan 0.0 $3.0k 15.00 200.00
Wec Energy Group (WEC) 0.0 $14k 164.00 85.37
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
Westrock (WRK) 0.0 $8.0k 300.00 26.67
Welltower Inc Com reit (WELL) 0.0 $11k 242.00 45.45
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Hp (HPQ) 0.0 $7.0k 426.00 16.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 100.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 425.00 9.41
Square Inc cl a (SQ) 0.0 $1.0k 20.00 50.00
Global X Fds glb x lithium (LIT) 0.0 $12k 575.00 20.87
Spdr Ser Tr sp500 high div (SPYD) 0.0 $10k 402.00 24.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0k 154.00 51.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 175.00 34.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 225.00 31.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Ingevity (NGVT) 0.0 $4.0k 106.00 37.74
Ihs Markit 0.0 $3.0k 49.00 61.22
Johnson Controls International Plc equity (JCI) 0.0 $13k 467.00 27.84
Washington Prime Group 0.0 $0 20.00 0.00
Advansix (ASIX) 0.0 $0 21.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 100.00 10.00
Adient (ADNT) 0.0 $0 10.00 0.00
Yum China Holdings (YUMC) 0.0 $27k 625.00 43.20
Lamb Weston Hldgs (LW) 0.0 $18k 313.00 57.51
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 683.00 14.64
Welbilt 0.0 $5.0k 948.00 5.27
Dxc Technology (DXC) 0.0 $2.0k 119.00 16.81
National Grid (NGG) 0.0 $10k 164.00 60.98
Adtalem Global Ed (ATGE) 0.0 $0 15.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 200.00 35.00
Redfin Corp (RDFN) 0.0 $24k 1.6k 15.25
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Iqvia Holdings (IQV) 0.0 $3.0k 30.00 100.00
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 237.00 8.44
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 60.00
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 200.00 40.00
Sprott Physical Gold & S (CEF) 0.0 $10k 650.00 15.38
Booking Holdings (BKNG) 0.0 $20k 15.00 1333.33
Gci Liberty Incorporated 0.0 $7.0k 120.00 58.33
Dropbox Inc-class A (DBX) 0.0 $5.0k 250.00 20.00
Kkr & Co (KKR) 0.0 $23k 1.0k 22.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 306.00 45.75
Perspecta 0.0 $1.0k 59.00 16.95
Halyard Health (AVNS) 0.0 $0 17.00 0.00
Titan Medical (TMDIF) 0.0 $0 1.7k 0.00
Equinor Asa (EQNR) 0.0 $9.0k 700.00 12.86
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 125.00 56.00
Keurig Dr Pepper (KDP) 0.0 $999.997800 51.00 19.61
Bank Ozk (OZK) 0.0 $7.0k 446.00 15.70
Retail Value Inc reit 0.0 $0 1.00 0.00
Strategic Education (STRA) 0.0 $1.0k 10.00 100.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Garrett Motion (GTX) 0.0 $30k 10k 2.88
Klx Energy Servics Holdngs I 0.0 $0 92.00 0.00
Svmk Inc ordinary shares 0.0 $20k 1.5k 13.40
Liveramp Holdings (RAMP) 0.0 $22k 675.00 32.59
Frontdoor (FTDR) 0.0 $20k 578.00 34.60
Site Centers Corp (SITC) 0.0 $4.0k 778.00 5.14
Cigna Corp (CI) 0.0 $24k 137.00 175.18
Dell Technologies (DELL) 0.0 $2.0k 53.00 37.74
Stoneco (STNE) 0.0 $31k 1.4k 21.94
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 75.00 26.67
Apartment Invt And Mgmt Co -a 0.0 $20k 577.00 34.66
Micro Focus International 0.0 $0 24.00 0.00
Alcon (ALC) 0.0 $1.0k 10.00 100.00
Oncternal Therapeutics 0.0 $0 7.00 0.00
Tcf Financial Corp 0.0 $2.0k 100.00 20.00
Ensco 0.0 $0 46.00 0.00
Globe Life (GL) 0.0 $6.0k 78.00 76.92
Peak (DOC) 0.0 $13k 557.00 23.34
Rts/bristol-myers Squibb Compa 0.0 $0 45.00 0.00
Viacomcbs (PARA) 0.0 $0 12.00 0.00
Trane Technologies (TT) 0.0 $13k 163.00 79.75
Ingersoll Rand (IR) 0.0 $4.0k 142.00 28.17
Brookfield Infrastructure (BIPC) 0.0 $0 8.00 0.00