Cranbrook Wealth Management

Cranbrook Wealth Management as of June 30, 2020

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 287 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $25M 80k 309.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.9 $20M 339k 57.73
Ishares Tr Core Msci Eafe (IEFA) 5.8 $19M 339k 57.16
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $18M 107k 163.91
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $18M 187k 93.19
Vanguard Index Fds Growth Etf (VUG) 4.3 $14M 70k 202.09
Meta Financial (CASH) 4.2 $14M 767k 18.17
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $12M 147k 83.11
Vanguard Index Fds Value Etf (VTV) 3.0 $10M 101k 99.59
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $8.3M 122k 68.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.6M 191k 39.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $7.5M 46k 165.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $7.1M 74k 95.70
Ishares Tr Tips Bd Etf (TIP) 2.1 $7.1M 57k 123.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $6.6M 269k 24.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $6.6M 146k 45.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $6.0M 117k 51.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.9M 28k 207.48
Gold Trust Ishares 1.6 $5.3M 309k 16.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $5.2M 62k 83.12
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.1M 47k 108.20
Vanguard Index Fds Large Cap Etf (VV) 1.5 $5.1M 35k 142.99
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.0M 30k 167.36
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $4.6M 21k 224.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.5M 55k 81.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $4.3M 83k 51.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $4.2M 21k 199.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $3.9M 29k 132.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.3M 31k 106.91
Ishares Core Msci Emkt (IEMG) 1.0 $3.2M 68k 47.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.1M 22k 143.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.0M 17k 171.66
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.9M 72k 39.96
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 47k 60.88
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $2.8M 71k 38.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.4M 81k 29.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.2M 55k 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 15k 145.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.2M 47k 45.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.1M 37k 56.43
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $2.0M 38k 53.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.0M 40k 50.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 11k 177.83
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.8M 11k 169.82
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 17k 104.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.7M 31k 56.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 29k 60.00
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.7M 14k 118.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 46k 33.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.3M 11k 120.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 7.7k 158.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $903k 19k 47.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $865k 7.4k 117.24
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $798k 13k 60.56
Vanguard World Fds Materials Etf (VAW) 0.2 $773k 6.4k 120.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $717k 9.2k 78.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $631k 3.1k 206.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $517k 7.0k 73.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $501k 18k 27.61
Select Sector Spdr Tr Energy (XLE) 0.1 $486k 13k 37.87
Stryker Corporation (SYK) 0.1 $440k 2.4k 180.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $431k 3.6k 118.18
Microsoft Corporation (MSFT) 0.1 $427k 2.1k 203.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $420k 4.2k 100.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $403k 5.1k 78.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $402k 12k 34.81
Pepsi (PEP) 0.1 $389k 2.9k 132.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $377k 4.9k 76.53
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $369k 15k 25.05
Abbott Laboratories (ABT) 0.1 $354k 3.9k 91.35
McDonald's Corporation (MCD) 0.1 $345k 1.9k 184.69
Home Depot (HD) 0.1 $341k 1.4k 250.55
Ishares Tr Global Mater Etf (MXI) 0.1 $339k 5.4k 62.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $332k 1.1k 308.55
Abbvie (ABBV) 0.1 $328k 3.3k 98.20
Apple (AAPL) 0.1 $326k 894.00 364.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $320k 43k 7.38
Johnson & Johnson (JNJ) 0.1 $306k 2.2k 140.50
JPMorgan Chase & Co. (JPM) 0.1 $267k 2.8k 94.05
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $249k 10k 24.00
International Business Machines (IBM) 0.1 $246k 2.0k 121.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $245k 4.3k 56.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $212k 2.2k 97.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 730.00 283.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $184k 2.1k 89.15
Xcel Energy (XEL) 0.1 $182k 2.9k 62.65
DTE Energy Company (DTE) 0.1 $182k 1.7k 107.44
Amazon (AMZN) 0.1 $166k 60.00 2766.67
Intel Corporation (INTC) 0.0 $165k 2.8k 59.91
Consolidated Edison (ED) 0.0 $165k 2.3k 72.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $159k 2.3k 69.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $145k 925.00 156.76
Pfizer (PFE) 0.0 $144k 4.4k 32.62
Merck & Co (MRK) 0.0 $143k 1.9k 77.26
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $141k 8.2k 17.24
American Electric Power Company (AEP) 0.0 $136k 1.7k 79.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $133k 1.7k 78.88
Conduent Incorporate (CNDT) 0.0 $133k 56k 2.39
Arbor Realty Trust (ABR) 0.0 $130k 14k 9.27
Bristol Myers Squibb (BMY) 0.0 $126k 2.1k 58.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $125k 1.1k 112.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $123k 7.0k 17.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $122k 6.1k 20.06
Aptiv SHS (APTV) 0.0 $122k 1.6k 78.06
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $122k 13k 9.74
3M Company (MMM) 0.0 $121k 777.00 155.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $121k 561.00 215.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $120k 941.00 127.52
Yum! Brands (YUM) 0.0 $115k 1.3k 87.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $115k 1.2k 97.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $110k 1.2k 88.14
Exxon Mobil Corporation (XOM) 0.0 $106k 2.4k 44.82
Illinois Tool Works (ITW) 0.0 $105k 600.00 175.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $96k 788.00 121.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $90k 675.00 133.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 1.1k 79.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $84k 971.00 86.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $78k 55.00 1418.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $77k 430.00 179.07
Wal-Mart Stores (WMT) 0.0 $77k 639.00 120.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $76k 751.00 101.20
Disney Walt Com Disney (DIS) 0.0 $74k 663.00 111.61
Altria (MO) 0.0 $69k 1.8k 39.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $68k 376.00 180.85
Duke Energy Corp Com New (DUK) 0.0 $67k 833.00 80.43
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $65k 380.00 171.05
Yum China Holdings (YUMC) 0.0 $62k 1.3k 47.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $60k 447.00 134.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $60k 42.00 1428.57
Amgen (AMGN) 0.0 $58k 245.00 236.73
Oracle Corporation (ORCL) 0.0 $58k 1.1k 54.98
First Merchants Corporation (FRME) 0.0 $58k 2.1k 27.38
Baxter International (BAX) 0.0 $57k 658.00 86.63
Philip Morris International (PM) 0.0 $57k 817.00 69.77
Procter & Gamble Company (PG) 0.0 $56k 472.00 118.64
Boeing Company (BA) 0.0 $56k 306.00 183.01
First Tr Exchange-traded A Sml Cap Val Al (FYT) 0.0 $55k 1.8k 30.22
Northwest Natural Holdin (NWN) 0.0 $53k 954.00 55.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $53k 1.7k 30.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $52k 415.00 125.30
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $52k 882.00 58.96
At&t (T) 0.0 $48k 1.6k 30.08
Southern Company (SO) 0.0 $46k 880.00 52.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $44k 177.00 248.59
Hershey Company (HSY) 0.0 $44k 339.00 129.79
Gentex Corporation (GNTX) 0.0 $43k 1.7k 25.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 363.00 112.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $41k 212.00 193.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $41k 1.3k 30.71
NVIDIA Corporation (NVDA) 0.0 $39k 103.00 378.64
Cedar Fair Depositry Unit 0.0 $38k 1.4k 27.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 709.00 52.19
Enbridge (ENB) 0.0 $37k 1.2k 30.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 516.00 67.83
Wells Fargo & Company (WFC) 0.0 $33k 1.3k 25.88
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 3.5k 9.13
United Sts Brent Oil Unit (BNO) 0.0 $31k 2.9k 10.73
Ford Motor Company (F) 0.0 $31k 5.2k 6.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 144.00 215.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 110.00 281.82
Vanguard World Fds Energy Etf (VDE) 0.0 $30k 590.00 50.85
Citigroup Com New (C) 0.0 $30k 595.00 50.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 150.00 193.33
Comcast Corp Cl A (CMCSA) 0.0 $28k 728.00 38.46
Rockwell Medical Technologies 0.0 $28k 14k 1.95
Coca-Cola Company (KO) 0.0 $27k 599.00 45.08
Glaxosmithkline Sponsored Adr 0.0 $26k 636.00 40.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.3k 18.28
Marathon Petroleum Corp (MPC) 0.0 $24k 650.00 36.92
Verizon Communications (VZ) 0.0 $24k 441.00 54.42
Costco Wholesale Corporation (COST) 0.0 $24k 80.00 300.00
Plx Pharma 0.0 $24k 7.5k 3.20
Sonoco Products Company (SON) 0.0 $23k 449.00 51.22
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 42.00 500.00
Varian Medical Systems 0.0 $20k 160.00 125.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $20k 733.00 27.29
Automatic Data Processing (ADP) 0.0 $19k 130.00 146.15
Honeywell International (HON) 0.0 $19k 130.00 146.15
Unum (UNM) 0.0 $18k 1.1k 16.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $18k 589.00 30.56
Genuine Parts Company (GPC) 0.0 $18k 205.00 87.80
S&p Global (SPGI) 0.0 $18k 55.00 327.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 328.00 54.88
MGM Resorts International. (MGM) 0.0 $18k 1.1k 16.36
Hp (HPQ) 0.0 $18k 1.0k 17.91
Thermo Fisher Scientific (TMO) 0.0 $17k 46.00 369.57
Conifer Holdings (CNFR) 0.0 $16k 5.9k 2.73
Eaton Corp SHS (ETN) 0.0 $16k 178.00 89.89
Sangamo Biosciences (SGMO) 0.0 $15k 1.6k 9.26
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 267.00 56.18
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Bank of America Corporation (BAC) 0.0 $14k 581.00 24.10
BlackRock (BLK) 0.0 $14k 25.00 560.00
Campbell Soup Company (CPB) 0.0 $14k 286.00 48.95
Halliburton Company (HAL) 0.0 $14k 1.1k 12.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12k 526.00 22.81
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
Motorola Solutions Com New (MSI) 0.0 $12k 89.00 134.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 47.00 255.32
Ishares Tr Msci China Etf (MCHI) 0.0 $12k 181.00 66.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 261.00 42.15
Eli Lilly & Co. (LLY) 0.0 $11k 69.00 159.42
Kimberly-Clark Corporation (KMB) 0.0 $11k 80.00 137.50
Kroger (KR) 0.0 $11k 320.00 34.38
Metropcs Communications (TMUS) 0.0 $11k 102.00 107.84
Hasbro (HAS) 0.0 $11k 150.00 73.33
ConocoPhillips (COP) 0.0 $11k 259.00 42.47
Kellogg Company (K) 0.0 $10k 152.00 65.79
Enterprise Products Partners (EPD) 0.0 $10k 532.00 18.80
Newell Rubbermaid (NWL) 0.0 $10k 643.00 15.55
Dentsply Sirona (XRAY) 0.0 $10k 222.00 45.05
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 9.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $9.0k 120.00 75.00
Ishares Esg Msci Em Etf (ESGE) 0.0 $8.0k 248.00 32.26
Church & Dwight (CHD) 0.0 $7.0k 94.00 74.47
Qualcomm (QCOM) 0.0 $7.0k 74.00 94.59
International Paper Company (IP) 0.0 $7.0k 200.00 35.00
Immunomedics 0.0 $7.0k 200.00 35.00
Visa Com Cl A (V) 0.0 $7.0k 38.00 184.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $7.0k 57.00 122.81
Kinder Morgan (KMI) 0.0 $7.0k 484.00 14.46
Magna Intl Inc cl a (MGA) 0.0 $6.0k 138.00 43.48
FedEx Corporation (FDX) 0.0 $6.0k 41.00 146.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 130.00 46.15
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 109.00 45.87
General Electric Company 0.0 $5.0k 661.00 7.56
Neogen Corporation (NEOG) 0.0 $5.0k 67.00 74.63
Canopy Gro 0.0 $5.0k 282.00 17.73
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Facebook Cl A (META) 0.0 $5.0k 20.00 250.00
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 234.00 21.37
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 78.00 51.28
Travelers Companies (TRV) 0.0 $4.0k 34.00 117.65
American Express Company (AXP) 0.0 $4.0k 40.00 100.00
Everest Re Group (EG) 0.0 $4.0k 20.00 200.00
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 50.00 80.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 115.00 26.09
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Chevron Corporation (CVX) 0.0 $3.0k 32.00 93.75
Cerner Corporation 0.0 $3.0k 40.00 75.00
Prudential Financial (PRU) 0.0 $3.0k 48.00 62.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.0k 200.00 15.00
Trimas Corp Com New (TRS) 0.0 $3.0k 118.00 25.42
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.0k 676.00 2.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Cooper Tire & Rubber Company 0.0 $2.0k 84.00 23.81
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
BP Sponsored Adr (BP) 0.0 $2.0k 82.00 24.39
Ampco-Pittsburgh (AP) 0.0 $1.0k 473.00 2.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 150.00 6.67
Micro Focus Intl Spon Adr New 0.0 $1.0k 113.00 8.85
Morgan Stanley Com New (MS) 0.0 $1.0k 18.00 55.56
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Varex Imaging (VREX) 0.0 $1.0k 64.00 15.62
PNC Financial Services (PNC) 0.0 $999.999900 9.00 111.11
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Perspecta 0.0 $999.999000 42.00 23.81
Bristol-myers Squibb Right 99/99/9999 0.0 $999.984100 331.00 3.02
Discover Financial Services (DFS) 0.0 $0 9.00 0.00
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Discovery Com Ser C 0.0 $0 6.00 0.00
Discovery Com Ser A 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 6.00 0.00
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 6.00 0.00
Liberty Global Shs Cl A 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Horizon Global Corporation 0.0 $0 47.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 1.00 0.00
Veon Sponsored Adr 0.0 $0 122.00 0.00
Tapestry (TPR) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 13.00 0.00
Dow (DOW) 0.0 $0 3.00 0.00
Corteva (CTVA) 0.0 $0 3.00 0.00
Dupont De Nemours (DD) 0.0 $0 3.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 102.00 0.00