Delta Asset Management

Delta Asset Management as of June 30, 2020

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 617 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
Microsoft Corporation (MSFT) 14.6 $111M 543k 203.51
S&p Global (SPGI) 5.7 $43M 131k 329.48
Lowe's Companies (LOW) 5.5 $42M 307k 135.12
Stanley Black & Decker (SWK) 4.4 $34M 241k 139.38
Comcast Corp Cl A (CMCSA) 4.1 $31M 802k 38.98
Procter & Gamble Company (PG) 4.1 $31M 260k 119.57
Honeywell International (HON) 3.9 $30M 207k 144.59
Disney Walt Com Disney (DIS) 3.7 $28M 251k 111.51
SYSCO Corporation (SYY) 3.3 $25M 455k 54.66
3M Company (MMM) 3.2 $24M 156k 155.99
Becton, Dickinson and (BDX) 2.7 $20M 84k 239.27
Avery Dennison Corporation (AVY) 2.6 $20M 173k 114.09
United Parcel Service CL B (UPS) 2.6 $20M 177k 111.18
Wal-Mart Stores (WMT) 2.4 $18M 153k 119.78
Goldman Sachs (GS) 2.4 $18M 92k 197.63
Ecolab (ECL) 2.1 $16M 82k 198.96
Baxter International (BAX) 1.8 $14M 156k 86.10
Eaton Corp SHS (ETN) 1.8 $13M 154k 87.48
Truist Financial Corp equities (TFC) 1.7 $13M 334k 37.55
Wells Fargo & Company (WFC) 1.6 $12M 476k 25.60
Carrier Global Corporation (CARR) 1.5 $12M 527k 22.22
Bank of New York Mellon Corporation (BK) 1.5 $11M 290k 38.65
Ishares Tr Sh Tr Crport Etf (IGSB) 1.3 $9.5M 174k 54.71
Caterpillar (CAT) 1.1 $8.5M 67k 126.50
Enbridge (ENB) 1.1 $8.2M 271k 30.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.5M 85k 88.34
Emerson Electric (EMR) 1.0 $7.4M 119k 62.03
Duke Energy Corp Com New (DUK) 1.0 $7.4M 92k 79.89
Raytheon Company 1.0 $7.3M 118k 61.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.0M 33k 214.72
At&t (T) 0.8 $6.2M 204k 30.23
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $5.3M 168k 31.34
Verizon Communications (VZ) 0.7 $5.2M 94k 55.13
Johnson & Johnson (JNJ) 0.7 $5.0M 36k 140.64
Apple (AAPL) 0.6 $4.7M 13k 364.85
Exxon Mobil Corporation (XOM) 0.6 $4.2M 93k 44.72
Bristol Myers Squibb (BMY) 0.4 $3.3M 56k 58.79
Otis Worldwide Corp (OTIS) 0.4 $3.2M 56k 56.86
Home Depot (HD) 0.4 $3.1M 12k 250.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 14k 178.54
Abbott Laboratories (ABT) 0.3 $2.4M 27k 91.44
Jd.com Spon Adr Cl A (JD) 0.3 $2.1M 36k 60.17
Amazon (AMZN) 0.3 $1.9M 700.00 2758.57
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 18k 94.09
FedEx Corporation (FDX) 0.2 $1.6M 11k 140.25
Corecivic (CXW) 0.2 $1.6M 166k 9.36
Intel Corporation (INTC) 0.2 $1.4M 24k 59.82
Mid-America Apartment (MAA) 0.2 $1.4M 13k 114.66
Pepsi (PEP) 0.2 $1.4M 11k 132.23
Pfizer (PFE) 0.2 $1.3M 39k 32.69
Merck & Co (MRK) 0.2 $1.3M 17k 77.34
National Instruments 0.2 $1.2M 30k 38.70
Waste Management (WM) 0.1 $1.1M 10k 105.86
Schlumberger (SLB) 0.1 $1.0M 55k 18.38
Consolidated Edison (ED) 0.1 $977k 14k 71.91
Coca-Cola Company (KO) 0.1 $955k 21k 44.68
Southern Company (SO) 0.1 $928k 18k 51.83
Chevron Corporation (CVX) 0.1 $908k 10k 89.24
McDonald's Corporation (MCD) 0.1 $893k 4.8k 184.50
Facebook Cl A (META) 0.1 $849k 3.7k 227.13
Old Republic International Corporation (ORI) 0.1 $842k 52k 16.32
Lam Research Corporation (LRCX) 0.1 $841k 2.6k 323.46
Dominion Resources (D) 0.1 $824k 10k 81.22
Visa Com Cl A (V) 0.1 $798k 4.1k 193.13
NVIDIA Corporation (NVDA) 0.1 $779k 2.1k 379.81
Abbvie (ABBV) 0.1 $777k 7.9k 98.21
Altria (MO) 0.1 $727k 19k 39.24
International Business Machines (IBM) 0.1 $723k 6.0k 120.68
National-Oilwell Var 0.1 $705k 58k 12.26
Dupont De Nemours (DD) 0.1 $693k 13k 53.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $642k 5.4k 118.21
Morgan Stanley Com New (MS) 0.1 $636k 13k 48.31
Costco Wholesale Corporation (COST) 0.1 $636k 2.1k 303.29
Philip Morris International (PM) 0.1 $618k 8.8k 70.06
Zoetis Cl A (ZTS) 0.1 $604k 4.4k 137.02
Dow (DOW) 0.1 $543k 13k 40.73
Marriott Intl Cl A (MAR) 0.1 $507k 5.9k 85.80
Amgen (AMGN) 0.1 $506k 2.1k 235.90
Cisco Systems (CSCO) 0.1 $502k 11k 46.67
First Horizon National Corporation (FHN) 0.1 $481k 48k 9.96
AutoZone (AZO) 0.1 $474k 420.00 1128.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $467k 1.5k 308.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $450k 16k 27.98
Duke Realty Corp Com New 0.1 $427k 12k 35.42
First American Financial (FAF) 0.1 $424k 8.8k 48.01
Norfolk Southern (NSC) 0.1 $394k 2.2k 175.58
Mondelez Intl Cl A (MDLZ) 0.1 $381k 7.4k 51.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $381k 269.00 1416.36
Glaxosmithkline Sponsored Adr 0.0 $371k 9.1k 40.77
Oracle Corporation (ORCL) 0.0 $367k 6.6k 55.20
Bank of America Corporation (BAC) 0.0 $363k 15k 23.75
Cedar Fair Depositry Unit 0.0 $361k 13k 27.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $358k 16k 22.47
Corteva (CTVA) 0.0 $353k 13k 26.75
Healthcare Realty Trust Incorporated 0.0 $348k 12k 29.30
Enterprise Products Partners (EPD) 0.0 $338k 19k 18.14
Automatic Data Processing (ADP) 0.0 $332k 2.2k 148.75
Kimberly-Clark Corporation (KMB) 0.0 $329k 2.3k 141.20
Us Bancorp Del Com New (USB) 0.0 $325k 8.8k 36.87
Union Pacific Corporation (UNP) 0.0 $325k 1.9k 169.18
Lockheed Martin Corporation (LMT) 0.0 $324k 888.00 364.86
Fastenal Company (FAST) 0.0 $312k 7.3k 42.80
Medtronic SHS (MDT) 0.0 $299k 3.3k 91.58
Colgate-Palmolive Company (CL) 0.0 $296k 4.0k 73.25
Spotify Technology S A SHS (SPOT) 0.0 $295k 1.1k 258.32
CoreLogic 0.0 $286k 4.3k 67.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $280k 198.00 1414.14
PNC Financial Services (PNC) 0.0 $277k 2.6k 105.04
American Water Works (AWK) 0.0 $269k 2.1k 128.46
General Electric Company 0.0 $269k 39k 6.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $261k 844.00 309.24
Southwest Airlines (LUV) 0.0 $248k 7.3k 34.14
Deere & Company (DE) 0.0 $244k 1.6k 157.32
Nextera Energy (NEE) 0.0 $244k 1.0k 239.92
American Electric Power Company (AEP) 0.0 $237k 3.0k 79.69
Ufp Industries (UFPI) 0.0 $236k 4.8k 49.60
Regions Financial Corporation (RF) 0.0 $228k 21k 11.12
Qualcomm (QCOM) 0.0 $206k 2.3k 91.15
International Flavors & Fragrances (IFF) 0.0 $202k 1.7k 122.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $197k 3.8k 51.76
Travelers Companies (TRV) 0.0 $188k 1.7k 113.80
Xylem (XYL) 0.0 $188k 2.9k 64.83
Linde SHS 0.0 $185k 870.00 212.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $183k 1.8k 101.33
DTE Energy Company (DTE) 0.0 $182k 1.7k 107.69
Ida (IDA) 0.0 $181k 2.1k 87.19
FactSet Research Systems (FDS) 0.0 $181k 550.00 329.09
Danaher Corporation (DHR) 0.0 $173k 981.00 176.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $164k 560.00 292.86
Hanover Insurance (THG) 0.0 $162k 1.6k 101.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $161k 959.00 167.88
Valmont Industries (VMI) 0.0 $156k 1.4k 113.87
Allstate Corporation (ALL) 0.0 $152k 1.6k 96.69
American Express Company (AXP) 0.0 $144k 1.5k 95.11
Royal Dutch Shell Spons Adr A 0.0 $142k 4.3k 32.66
Netflix (NFLX) 0.0 $141k 310.00 454.84
Essential Utils (WTRG) 0.0 $139k 3.3k 42.12
Home BancShares (HOMB) 0.0 $135k 8.8k 15.41
Illinois Tool Works (ITW) 0.0 $133k 761.00 174.77
Tractor Supply Company (TSCO) 0.0 $132k 1.0k 132.00
IDEXX Laboratories (IDXX) 0.0 $132k 400.00 330.00
CoStar (CSGP) 0.0 $125k 176.00 710.23
Eli Lilly & Co. (LLY) 0.0 $119k 723.00 164.59
Peloton Interactive Cl A Com (PTON) 0.0 $116k 2.0k 58.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $111k 1.7k 66.87
Activision Blizzard 0.0 $106k 1.4k 75.71
Equity Residential Sh Ben Int (EQR) 0.0 $103k 1.8k 58.69
EOG Resources (EOG) 0.0 $101k 2.0k 50.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $98k 7.0k 14.00
Paychex (PAYX) 0.0 $96k 1.3k 76.07
Anthem (ELV) 0.0 $95k 360.00 263.89
BP Sponsored Adr (BP) 0.0 $94k 4.0k 23.31
Kraft Heinz (KHC) 0.0 $94k 2.9k 31.92
Equinix (EQIX) 0.0 $93k 132.00 704.55
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $92k 2.4k 39.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $88k 964.00 91.29
Citigroup Com New (C) 0.0 $82k 1.6k 51.19
Blackstone Group Com Cl A (BX) 0.0 $82k 1.5k 56.55
Northrop Grumman Corporation (NOC) 0.0 $81k 265.00 305.66
Dover Corporation (DOV) 0.0 $80k 829.00 96.50
Physicians Realty Trust 0.0 $79k 4.5k 17.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $79k 1.4k 55.17
Smucker J M Com New (SJM) 0.0 $79k 742.00 106.47
Pinnacle West Capital Corporation (PNW) 0.0 $79k 1.1k 72.95
Chubb (CB) 0.0 $78k 616.00 126.62
Nike CL B (NKE) 0.0 $77k 781.00 98.59
TJX Companies (TJX) 0.0 $76k 1.5k 50.67
Zimmer Holdings (ZBH) 0.0 $76k 637.00 119.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 797.00 95.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k 484.00 157.02
Lauder Estee Cos Cl A (EL) 0.0 $75k 400.00 187.50
CVS Caremark Corporation (CVS) 0.0 $75k 1.2k 64.77
Fb Finl (FBK) 0.0 $74k 3.0k 24.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $74k 5.8k 12.76
Tivity Health 0.0 $71k 6.3k 11.32
Walgreen Boots Alliance (WBA) 0.0 $71k 1.7k 42.31
Applied Materials (AMAT) 0.0 $71k 1.2k 60.17
BlackRock (BLK) 0.0 $71k 131.00 541.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71k 1.2k 61.05
Unilever Spon Adr New (UL) 0.0 $69k 1.3k 54.89
Paypal Holdings (PYPL) 0.0 $69k 395.00 174.68
Entergy Corporation (ETR) 0.0 $69k 730.00 94.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 826.00 82.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $68k 1.3k 53.50
Fortune Brands (FBIN) 0.0 $68k 1.1k 63.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $67k 269.00 249.07
Redfin Corp (RDFN) 0.0 $66k 1.6k 41.93
Hartford Financial Services (HIG) 0.0 $66k 1.7k 38.37
Two Hbrs Invt Corp Com New 0.0 $65k 13k 5.01
Itt (ITT) 0.0 $65k 1.1k 59.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $65k 1.1k 57.52
Archer Daniels Midland Company (ADM) 0.0 $65k 1.6k 39.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $65k 4.3k 15.29
Healthcare Tr Amer Cl A New 0.0 $65k 2.4k 26.67
Royal Dutch Shell Spon Adr B 0.0 $64k 2.1k 30.40
Exelon Corporation (EXC) 0.0 $63k 1.7k 36.48
Yum! Brands (YUM) 0.0 $62k 715.00 86.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $62k 1.3k 49.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $62k 909.00 68.21
PG&E Corporation (PCG) 0.0 $62k 7.0k 8.86
Newell Rubbermaid (NWL) 0.0 $61k 3.8k 15.97
Target Corporation (TGT) 0.0 $60k 500.00 120.00
York Water Company (YORW) 0.0 $60k 1.3k 48.00
Air Products & Chemicals (APD) 0.0 $59k 246.00 239.84
Flowserve Corporation (FLS) 0.0 $58k 2.1k 28.29
Ishares Tr National Mun Etf (MUB) 0.0 $58k 500.00 116.00
Clorox Company (CLX) 0.0 $58k 263.00 220.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $55k 1.1k 52.38
Stoneco Com Cl A (STNE) 0.0 $55k 1.4k 38.92
Charles Schwab Corporation (SCHW) 0.0 $55k 1.6k 33.64
Garrett Motion (GTX) 0.0 $55k 10k 5.53
Church & Dwight (CHD) 0.0 $54k 700.00 77.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $53k 1.1k 49.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $53k 296.00 179.05
Genuine Parts Company (GPC) 0.0 $52k 600.00 86.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $52k 465.00 111.83
Cme (CME) 0.0 $52k 320.00 162.50
Corning Incorporated (GLW) 0.0 $51k 2.0k 25.97
Tyson Foods Cl A (TSN) 0.0 $50k 845.00 59.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 347.00 144.09
Marathon Petroleum Corp (MPC) 0.0 $49k 1.3k 37.40
Federal Realty Invt Tr Sh Ben Int New 0.0 $49k 580.00 84.48
Kroger (KR) 0.0 $48k 1.4k 34.04
Sherwin-Williams Company (SHW) 0.0 $47k 82.00 573.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $47k 571.00 82.31
FLIR Systems 0.0 $46k 1.1k 40.49
Evergy (EVRG) 0.0 $46k 780.00 58.97
Cummins (CMI) 0.0 $46k 264.00 174.24
UnitedHealth (UNH) 0.0 $45k 154.00 292.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 248.00 177.42
PPG Industries (PPG) 0.0 $44k 413.00 106.54
Brookfield Ppty Reit Cl A 0.0 $43k 4.4k 9.89
Ishares Tr Expanded Tech (IGV) 0.0 $43k 150.00 286.67
Boeing Company (BA) 0.0 $43k 236.00 182.20
MetLife (MET) 0.0 $43k 1.2k 36.16
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $42k 1.5k 28.40
NiSource (NI) 0.0 $42k 1.8k 22.83
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $42k 822.00 51.09
ConocoPhillips (COP) 0.0 $42k 1.0k 41.54
Servicemaster Global 0.0 $41k 1.2k 35.44
Public Storage (PSA) 0.0 $41k 214.00 191.59
Servicenow (NOW) 0.0 $41k 100.00 410.00
Northern Trust Corporation (NTRS) 0.0 $40k 500.00 80.00
Atmos Energy Corporation (ATO) 0.0 $40k 400.00 100.00
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 400.00 100.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 968.00 40.29
Expeditors International of Washington (EXPD) 0.0 $38k 500.00 76.00
Unilever N V N Y Shs New 0.0 $37k 693.00 53.39
Hershey Company (HSY) 0.0 $37k 285.00 129.82
salesforce (CRM) 0.0 $37k 200.00 185.00
Citizens Financial (CFG) 0.0 $35k 1.4k 25.04
Rockwell Automation (ROK) 0.0 $35k 165.00 212.12
Bhp Group Sponsored Ads (BHP) 0.0 $35k 709.00 49.37
Svmk Inc ordinary shares 0.0 $35k 1.5k 23.46
CenterPoint Energy (CNP) 0.0 $34k 1.8k 18.71
Capital One Financial (COF) 0.0 $34k 550.00 61.82
Ishares Tr Modert Alloc Etf (AOM) 0.0 $34k 850.00 40.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 175.00 194.29
Ishares Tr Conser Alloc Etf (AOK) 0.0 $33k 900.00 36.67
American Tower Reit (AMT) 0.0 $33k 129.00 255.81
AFLAC Incorporated (AFL) 0.0 $33k 919.00 35.91
Simon Property (SPG) 0.0 $33k 485.00 68.04
Avnet (AVT) 0.0 $32k 1.2k 27.83
Hexcel Corporation (HXL) 0.0 $32k 700.00 45.71
State Street Corporation (STT) 0.0 $32k 500.00 64.00
First Industrial Realty Trust (FR) 0.0 $32k 841.00 38.05
HealthStream (HSTM) 0.0 $31k 1.4k 22.14
Raymond James Financial (RJF) 0.0 $31k 450.00 68.89
W.W. Grainger (GWW) 0.0 $31k 100.00 310.00
L3harris Technologies (LHX) 0.0 $31k 183.00 169.40
B&G Foods (BGS) 0.0 $30k 1.2k 24.14
Loews Corporation (L) 0.0 $30k 862.00 34.80
EastGroup Properties (EGP) 0.0 $30k 250.00 120.00
Yum China Holdings (YUMC) 0.0 $30k 625.00 48.00
International Paper Company (IP) 0.0 $30k 861.00 34.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 526.00 57.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $30k 650.00 46.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30k 1.2k 24.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.94
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $29k 750.00 38.67
Liveramp Holdings (RAMP) 0.0 $29k 675.00 42.96
Garmin SHS (GRMN) 0.0 $29k 300.00 96.67
Kkr & Co (KKR) 0.0 $29k 951.00 30.49
Texas Instruments Incorporated (TXN) 0.0 $28k 218.00 128.44
Eversource Energy (ES) 0.0 $28k 334.00 83.83
McKesson Corporation (MCK) 0.0 $27k 176.00 153.41
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Catalent (CTLT) 0.0 $27k 375.00 72.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 4.9k 5.51
Kinder Morgan (KMI) 0.0 $26k 1.7k 15.43
Williams Companies (WMB) 0.0 $26k 1.4k 19.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 90.00 288.89
Frontdoor (FTDR) 0.0 $26k 578.00 44.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 400.00 65.00
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 24.53
Cigna Corp (CI) 0.0 $26k 137.00 189.78
Hasbro (HAS) 0.0 $26k 350.00 74.29
Advanced Micro Devices (AMD) 0.0 $26k 490.00 53.06
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 350.00 71.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $25k 210.00 119.05
Farmland Partners (FPI) 0.0 $25k 3.6k 6.94
Booking Holdings (BKNG) 0.0 $24k 15.00 1600.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 358.00 67.04
Juniper Networks (JNPR) 0.0 $23k 1.0k 23.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 106.00 216.98
Carlisle Companies (CSL) 0.0 $23k 191.00 120.42
Avista Corporation (AVA) 0.0 $22k 600.00 36.67
Starbucks Corporation (SBUX) 0.0 $22k 299.00 73.58
Western Union Company (WU) 0.0 $22k 1.0k 22.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 189.00 116.40
Apartment Invt & Mgmt Cl A 0.0 $22k 577.00 38.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 405.00 51.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 264.00 79.55
Lee Enterprises, Incorporated 0.0 $21k 21k 1.00
DNP Select Income Fund (DNP) 0.0 $20k 1.9k 10.78
Lamb Weston Hldgs (LW) 0.0 $20k 313.00 63.90
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $20k 510.00 39.22
Global Payments (GPN) 0.0 $20k 119.00 168.07
Columbia Ppty Tr Com New 0.0 $20k 1.6k 12.90
Rbc Cad (RY) 0.0 $19k 285.00 66.67
Pool Corporation (POOL) 0.0 $19k 70.00 271.43
Starwood Property Trust (STWD) 0.0 $19k 1.3k 15.01
Nice Sponsored Adr (NICE) 0.0 $19k 100.00 190.00
AECOM Technology Corporation (ACM) 0.0 $19k 500.00 38.00
Steris Shs Usd (STE) 0.0 $19k 125.00 152.00
Fidelity National Information Services (FIS) 0.0 $19k 139.00 136.69
Renasant (RNST) 0.0 $19k 759.00 25.03
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 160.00 112.50
Agilent Technologies Inc C ommon (A) 0.0 $18k 200.00 90.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 160.00 112.50
John Hancock Pref. Income Fund II (HPF) 0.0 $18k 1.0k 18.00
Catchmark Timber Tr Cl A 0.0 $18k 2.0k 9.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 455.00 39.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 575.00 31.30
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $17k 725.00 23.45
Te Connectivity Reg Shs (TEL) 0.0 $17k 214.00 79.44
Xilinx 0.0 $17k 175.00 97.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 168.00 101.19
Cardinal Health (CAH) 0.0 $17k 325.00 52.31
Qualys (QLYS) 0.0 $17k 165.00 103.03
South Jersey Industries 0.0 $17k 700.00 24.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 132.00 121.21
Ford Motor Company (F) 0.0 $16k 2.6k 6.06
FirstEnergy (FE) 0.0 $16k 414.00 38.65
Fs Kkr Capital Corp. Ii 0.0 $15k 1.2k 12.59
Peak (DOC) 0.0 $15k 557.00 26.93
Equifax (EFX) 0.0 $15k 90.00 166.67
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
United Rentals (URI) 0.0 $15k 100.00 150.00
Sturm, Ruger & Company (RGR) 0.0 $15k 200.00 75.00
First Solar (FSLR) 0.0 $15k 300.00 50.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15k 125.00 120.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 143.00 104.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 306.00 49.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 2.1k 7.30
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $14k 411.00 34.06
Trane Technologies SHS (TT) 0.0 $14k 163.00 85.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 90.00 155.56
Jack Henry & Associates (JKHY) 0.0 $14k 75.00 186.67
Terreno Realty Corporation (TRNO) 0.0 $14k 275.00 50.91
Cintas Corporation (CTAS) 0.0 $14k 52.00 269.23
General Dynamics Corporation (GD) 0.0 $14k 97.00 144.33
Intuitive Surgical Com New (ISRG) 0.0 $14k 25.00 560.00
Cabot Microelectronics Corporation 0.0 $14k 100.00 140.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 102.00 137.25
Brinker International (EAT) 0.0 $14k 600.00 23.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 70.00 185.71
Autoliv (ALV) 0.0 $13k 200.00 65.00
Bio-techne Corporation (TECH) 0.0 $13k 50.00 260.00
General Mills (GIS) 0.0 $13k 215.00 60.47
Universal Corporation (UVV) 0.0 $13k 300.00 43.33
Johnson Ctls Intl SHS (JCI) 0.0 $13k 367.00 35.42
Weingarten Rlty Invs Sh Ben Int 0.0 $13k 700.00 18.57
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $12k 675.00 17.78
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $12k 205.00 58.54
Mastercard Incorporated Cl A (MA) 0.0 $12k 40.00 300.00
Unum (UNM) 0.0 $12k 750.00 16.00
New York Community Ban 0.0 $12k 1.2k 10.00
Markel Corporation (MKL) 0.0 $12k 13.00 923.08
UMB Financial Corporation (UMBF) 0.0 $12k 225.00 53.33
American Intl Group Com New (AIG) 0.0 $12k 396.00 30.30
Suncor Energy (SU) 0.0 $12k 735.00 16.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 650.00 16.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 622.00 17.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 402.00 27.36
Digital Realty Trust (DLR) 0.0 $11k 75.00 146.67
Dollar General (DG) 0.0 $11k 57.00 192.98
Thermo Fisher Scientific (TMO) 0.0 $11k 30.00 366.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 69.00 159.42
Edison International (EIX) 0.0 $11k 200.00 55.00
Tesla Motors (TSLA) 0.0 $11k 10.00 1100.00
Paycom Software (PAYC) 0.0 $11k 35.00 314.29
Las Vegas Sands (LVS) 0.0 $11k 235.00 46.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 191.00 57.59
Wabtec Corporation (WAB) 0.0 $11k 188.00 58.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 246.00 44.72
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $11k 683.00 16.11
Cognex Corporation (CGNX) 0.0 $10k 175.00 57.14
Southwest Gas Corporation (SWX) 0.0 $10k 150.00 66.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 57.00 175.44
Crown Castle Intl (CCI) 0.0 $10k 57.00 175.44
Brown & Brown (BRO) 0.0 $10k 250.00 40.00
AmerisourceBergen (COR) 0.0 $10k 100.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $10k 125.00 80.00
Malibu Boats Com Cl A (MBUU) 0.0 $10k 200.00 50.00
Oneok (OKE) 0.0 $10k 295.00 33.90
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 164.00 60.98
Veeco Instruments (VECO) 0.0 $10k 758.00 13.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $10k 700.00 14.29
Bank Ozk (OZK) 0.0 $10k 446.00 22.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $10k 2.1k 4.88
Whitestone REIT (WSR) 0.0 $9.0k 1.3k 6.92
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $9.0k 673.00 13.37
Henry Schein (HSIC) 0.0 $9.0k 154.00 58.44
Total Sponsored Ads (TTE) 0.0 $9.0k 245.00 36.73
T. Rowe Price (TROW) 0.0 $9.0k 75.00 120.00
MDU Resources (MDU) 0.0 $9.0k 400.00 22.50
Teleflex Incorporated (TFX) 0.0 $9.0k 25.00 360.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 200.00 45.00
CoreSite Realty 0.0 $9.0k 75.00 120.00
Gci Liberty Com Class A 0.0 $9.0k 120.00 75.00
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 264.00 34.09
Rayonier (RYN) 0.0 $9.0k 370.00 24.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.0k 291.00 30.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 842.00 10.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.0k 310.00 25.81
Pembina Pipeline Corp (PBA) 0.0 $8.0k 300.00 26.67
Westrock (WRK) 0.0 $8.0k 300.00 26.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $8.0k 154.00 51.95
Mack-Cali Realty (VRE) 0.0 $8.0k 525.00 15.24
Murphy Usa (MUSA) 0.0 $8.0k 75.00 106.67
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 175.00 45.71
Stryker Corporation (SYK) 0.0 $8.0k 45.00 177.78
Fifth Third Ban (FITB) 0.0 $8.0k 400.00 20.00
Toro Company (TTC) 0.0 $8.0k 125.00 64.00
Terex Corporation (TEX) 0.0 $8.0k 400.00 20.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 800.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 1.0k 8.00
Crescent Point Energy Trust 0.0 $8.0k 5.0k 1.60
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 125.00 64.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 18.00 444.44
Monolithic Power Systems (MPWR) 0.0 $8.0k 35.00 228.57
Wec Energy Group (WEC) 0.0 $8.0k 89.00 89.89
eBay (EBAY) 0.0 $8.0k 150.00 53.33
Honda Motor Amern Shs (HMC) 0.0 $8.0k 321.00 24.92
Medical Properties Trust (MPW) 0.0 $7.0k 375.00 18.67
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Cheniere Energy Com New (LNG) 0.0 $7.0k 150.00 46.67
IDEX Corporation (IEX) 0.0 $7.0k 45.00 155.56
Leggett & Platt (LEG) 0.0 $7.0k 200.00 35.00
Aon Shs Cl A (AON) 0.0 $7.0k 35.00 200.00
Mohawk Industries (MHK) 0.0 $7.0k 65.00 107.69
Hp (HPQ) 0.0 $7.0k 426.00 16.43
Host Hotels & Resorts (HST) 0.0 $6.0k 574.00 10.45
Site Centers Corp (SITC) 0.0 $6.0k 778.00 7.71
Marsh & McLennan Companies (MMC) 0.0 $6.0k 56.00 107.14
Lpl Financial Holdings (LPLA) 0.0 $6.0k 78.00 76.92
Globe Life (GL) 0.0 $6.0k 78.00 76.92
Vulcan Materials Company (VMC) 0.0 $6.0k 49.00 122.45
Principal Financial (PFG) 0.0 $6.0k 151.00 39.74
Broadridge Financial Solutions (BR) 0.0 $6.0k 48.00 125.00
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $6.0k 500.00 12.00
Gra (GGG) 0.0 $6.0k 125.00 48.00
Micron Technology (MU) 0.0 $6.0k 125.00 48.00
NuVasive 0.0 $6.0k 100.00 60.00
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 75.00 80.00
Nuveen Diversified Dividend & Income 0.0 $6.0k 800.00 7.50
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 60.00
Skyworks Solutions (SWKS) 0.0 $6.0k 45.00 133.33
UGI Corporation (UGI) 0.0 $6.0k 191.00 31.41
Liberty Media Corp Del Com A Siriusxm 0.0 $6.0k 175.00 34.29
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 330.00 18.18
Welbilt 0.0 $6.0k 948.00 6.33
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $6.0k 445.00 13.48
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 2.1k 2.86
MasTec (MTZ) 0.0 $5.0k 112.00 44.64
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 74.00 67.57
Landstar System (LSTR) 0.0 $5.0k 46.00 108.70
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 133.00 37.59
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Fiserv (FI) 0.0 $5.0k 54.00 92.59
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Diageo P L C Spon Adr New (DEO) 0.0 $5.0k 40.00 125.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 125.00 40.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0k 200.00 25.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 100.00 50.00
Dropbox Cl A (DBX) 0.0 $5.0k 250.00 20.00
Resideo Technologies (REZI) 0.0 $5.0k 400.00 12.50
Lincoln National Corporation (LNC) 0.0 $5.0k 136.00 36.76
Vmware Cl A Com 0.0 $5.0k 35.00 142.86
Hd Supply 0.0 $5.0k 150.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 425.00 9.41
Capitol Federal Financial (CFFN) 0.0 $4.0k 375.00 10.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0k 208.00 19.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 150.00 26.67
Ihs Markit SHS 0.0 $4.0k 49.00 81.63
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 201.00 19.90
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 603.00 6.63
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Analog Devices (ADI) 0.0 $4.0k 32.00 125.00
Novartis Sponsored Adr (NVS) 0.0 $4.0k 50.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 4.00 1000.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 128.00 31.25
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
Iqvia Holdings (IQV) 0.0 $4.0k 30.00 133.33
Ingersoll Rand (IR) 0.0 $4.0k 142.00 28.17
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 113.00 35.40
Ishares Gold Trust Ishares 0.0 $4.0k 210.00 19.05
Franklin Resources (BEN) 0.0 $4.0k 190.00 21.05
Annaly Capital Management 0.0 $3.0k 516.00 5.81
Apergy Corp 0.0 $3.0k 345.00 8.70
Championx Corp (CHX) 0.0 $3.0k 345.00 8.70
Diebold Incorporated 0.0 $3.0k 525.00 5.71
Hillenbrand (HI) 0.0 $3.0k 104.00 28.85
General Motors Company (GM) 0.0 $3.0k 132.00 22.73
Dell Technologies CL C (DELL) 0.0 $3.0k 53.00 56.60
Phillips 66 (PSX) 0.0 $3.0k 39.00 76.92
Xcel Energy (XEL) 0.0 $3.0k 49.00 61.22
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
Allegion Ord Shs (ALLE) 0.0 $3.0k 34.00 88.24
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 200.00 15.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 75.00 40.00
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
Hancock Holding Company (HWC) 0.0 $3.0k 150.00 20.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 300.00 10.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 300.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
Tcf Financial Corp 0.0 $3.0k 100.00 30.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 26.00 115.38
Legg Mason 0.0 $3.0k 67.00 44.78
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 41.00 73.17
Manitowoc Com New (MTW) 0.0 $3.0k 237.00 12.66
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Wpx Energy 0.0 $2.0k 349.00 5.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 291.00 6.87
F.N.B. Corporation (FNB) 0.0 $2.0k 300.00 6.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 168.00 11.90
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 73.00 27.40
Toll Brothers (TOL) 0.0 $2.0k 75.00 26.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 36.00 55.56
V.F. Corporation (VFC) 0.0 $2.0k 35.00 57.14
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 30.00 66.67
Prudential Adr (PUK) 0.0 $2.0k 76.00 26.32
Post Holdings Inc Common (POST) 0.0 $2.0k 27.00 74.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 51.00 39.22
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
SkyWest (SKYW) 0.0 $2.0k 50.00 40.00
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 400.00 5.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Trinet (TNET) 0.0 $2.0k 40.00 50.00
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 49.00 40.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 70.00 28.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 159.00 12.58
Dxc Technology (DXC) 0.0 $2.0k 119.00 16.81
Nustar Energy Unit Com 0.0 $2.0k 150.00 13.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 410.00 4.88
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 92.00 10.87
Perspecta 0.0 $1.0k 59.00 16.95
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 60.00 16.67
Apache Corporation 0.0 $1.0k 104.00 9.62
Continental Resources 0.0 $1.0k 29.00 34.48
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 31.00 32.26
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 15.00 66.67
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Metropcs Communications (TMUS) 0.0 $1.0k 13.00 76.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 40.00 25.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 160.00 6.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 400.00 2.50
Invesco SHS (IVZ) 0.0 $1.0k 80.00 12.50
Westport Fuel Systems Com New 0.0 $1.0k 500.00 2.00
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $1.0k 100.00 10.00
Coca Cola European Partners SHS (CCEP) 0.0 $1.0k 25.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 100.00 10.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 50.00 20.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $999.999400 43.00 23.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.997800 51.00 19.61
Sabre (SABR) 0.0 $999.997800 79.00 12.66
Keurig Dr Pepper (KDP) 0.0 $999.997800 51.00 19.61
Transocean Reg Shs (RIG) 0.0 $999.982000 790.00 1.27
Titan Med Com New (TMDIF) 0.0 $999.933200 1.7k 0.60
Nucor Corporation (NUE) 0.0 $0 0 0.00
CenturyLink 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $0 12.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 106.00 0.00
Advansix (ASIX) 0.0 $0 21.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 10.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 15.00 0.00
Halyard Health (AVNS) 0.0 $0 17.00 0.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 92.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 24.00 0.00
Oncternal Therapeutics 0.0 $0 7.00 0.00
Valaris Shs Class A 0.0 $0 46.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 45.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 12.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 8.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 13.00 0.00