Cranbrook Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 260 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 10.4 | $30M | 1.5M | 19.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.7 | $13M | 164k | 81.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.6 | $13M | 243k | 54.25 | |
| iShares S&P 500 Index (IVV) | 4.5 | $13M | 51k | 251.61 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $12M | 85k | 138.18 | |
| Vanguard Growth ETF (VUG) | 4.1 | $12M | 86k | 134.33 | |
| Vanguard Value ETF (VTV) | 3.9 | $11M | 114k | 97.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.8 | $11M | 156k | 69.07 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.0 | $8.4M | 326k | 25.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $8.2M | 86k | 95.26 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $7.1M | 186k | 38.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $6.6M | 84k | 78.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $6.4M | 54k | 119.69 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.2 | $6.4M | 140k | 45.52 | |
| Rfdi etf (RFDI) | 2.2 | $6.1M | 120k | 51.24 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $5.9M | 131k | 45.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $5.7M | 104k | 55.00 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $5.0M | 33k | 150.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $5.0M | 36k | 138.33 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $4.9M | 49k | 101.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $4.7M | 43k | 109.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $4.6M | 24k | 191.23 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $4.4M | 39k | 114.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.4M | 64k | 69.31 | |
| Ishares Tr core strm usbd (ISTB) | 1.5 | $4.4M | 89k | 49.06 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.2M | 35k | 121.25 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.0M | 108k | 37.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.0M | 49k | 81.10 | |
| Materials SPDR (XLB) | 1.4 | $3.9M | 77k | 50.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $3.8M | 33k | 114.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $3.6M | 24k | 150.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 54k | 58.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.7M | 16k | 166.06 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.8 | $2.4M | 47k | 51.06 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.4M | 41k | 57.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.2M | 57k | 39.06 | |
| Vanguard Materials ETF (VAW) | 0.7 | $2.1M | 19k | 110.81 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.9M | 15k | 131.99 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.9M | 14k | 138.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.8M | 11k | 161.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.7M | 36k | 47.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.5M | 11k | 131.84 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $1.5M | 33k | 44.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.3M | 27k | 47.92 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 9.6k | 133.91 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.1M | 37k | 31.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.1M | 24k | 45.59 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1000k | 12k | 83.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $976k | 8.6k | 113.67 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $962k | 17k | 57.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $860k | 8.8k | 97.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $751k | 29k | 25.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $613k | 10k | 59.95 | |
| Stryker Corporation (SYK) | 0.2 | $585k | 3.7k | 156.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $525k | 4.9k | 106.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $520k | 3.1k | 168.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $417k | 5.5k | 76.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $372k | 1.5k | 250.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $376k | 4.0k | 92.98 | |
| Pepsi (PEP) | 0.1 | $340k | 3.1k | 110.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $333k | 4.5k | 74.51 | |
| Abbvie (ABBV) | 0.1 | $308k | 3.3k | 92.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 2.8k | 97.71 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 3.9k | 72.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $298k | 2.3k | 129.06 | |
| International Business Machines (IBM) | 0.1 | $288k | 2.5k | 113.70 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $298k | 5.0k | 59.82 | |
| DTE Energy Company (DTE) | 0.1 | $245k | 2.2k | 110.11 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $258k | 11k | 23.25 | |
| Home Depot (HD) | 0.1 | $234k | 1.4k | 172.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $194k | 2.9k | 68.07 | |
| Pfizer (PFE) | 0.1 | $211k | 4.8k | 43.65 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $204k | 3.3k | 61.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $164k | 1.6k | 101.23 | |
| Consolidated Edison (ED) | 0.1 | $175k | 2.3k | 76.45 | |
| Intel Corporation (INTC) | 0.1 | $158k | 3.4k | 46.87 | |
| Merck & Co (MRK) | 0.1 | $183k | 2.4k | 76.22 | |
| iShares Gold Trust | 0.1 | $159k | 13k | 12.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $184k | 2.5k | 74.89 | |
| Metaurus Equity Component Tr us eqt cum 2027 | 0.1 | $170k | 15k | 11.33 | |
| McDonald's Corporation (MCD) | 0.1 | $145k | 815.00 | 177.91 | |
| 3M Company (MMM) | 0.1 | $148k | 776.00 | 190.72 | |
| Yum! Brands (YUM) | 0.1 | $149k | 1.6k | 91.69 | |
| Baxter International (BAX) | 0.0 | $116k | 1.8k | 65.80 | |
| Altria (MO) | 0.0 | $116k | 2.4k | 49.28 | |
| Apple (AAPL) | 0.0 | $117k | 740.00 | 158.11 | |
| American Electric Power Company (AEP) | 0.0 | $128k | 1.7k | 74.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $128k | 1.2k | 110.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $128k | 2.0k | 64.16 | |
| Prudential Financial (PRU) | 0.0 | $124k | 1.5k | 81.74 | |
| Oracle Corporation (ORCL) | 0.0 | $102k | 2.3k | 45.23 | |
| Amazon (AMZN) | 0.0 | $105k | 70.00 | 1500.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $102k | 8.2k | 12.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $126k | 1.2k | 107.23 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $110k | 1.1k | 102.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $120k | 1.4k | 85.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $112k | 2.0k | 56.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $117k | 960.00 | 121.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $101k | 561.00 | 180.04 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $101k | 1.2k | 84.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $88k | 430.00 | 204.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $86k | 1.7k | 52.00 | |
| Boeing Company (BA) | 0.0 | $99k | 306.00 | 323.53 | |
| Philip Morris International (PM) | 0.0 | $90k | 1.3k | 66.91 | |
| Southern Company (SO) | 0.0 | $95k | 2.2k | 44.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $95k | 741.00 | 128.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $74k | 885.00 | 83.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $85k | 1.1k | 78.27 | |
| MBT Financial | 0.0 | $72k | 7.7k | 9.35 | |
| Duke Energy (DUK) | 0.0 | $72k | 833.00 | 86.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $94k | 4.5k | 21.04 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $90k | 2.1k | 43.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 507.00 | 92.70 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 622.00 | 109.32 | |
| At&t (T) | 0.0 | $46k | 1.6k | 28.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.3k | 46.13 | |
| Amgen (AMGN) | 0.0 | $48k | 245.00 | 195.92 | |
| Ford Motor Company (F) | 0.0 | $52k | 6.8k | 7.61 | |
| Shire | 0.0 | $45k | 261.00 | 172.41 | |
| Illinois Tool Works (ITW) | 0.0 | $63k | 500.00 | 126.00 | |
| Cedar Fair | 0.0 | $58k | 1.2k | 47.35 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $55k | 376.00 | 146.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 743.00 | 79.41 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $44k | 2.9k | 15.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $61k | 1.3k | 48.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $44k | 42.00 | 1047.62 | |
| Yum China Holdings (YUMC) | 0.0 | $43k | 1.3k | 33.28 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $52k | 1.4k | 38.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 3.5k | 11.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 968.00 | 34.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $30k | 608.00 | 49.34 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 1.1k | 24.98 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 599.00 | 46.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 80.00 | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 139.00 | 115.11 | |
| General Electric Company | 0.0 | $18k | 2.3k | 7.75 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 205.00 | 97.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 203.00 | 133.00 | |
| Sonoco Products Company (SON) | 0.0 | $24k | 449.00 | 53.45 | |
| Verizon Communications (VZ) | 0.0 | $34k | 600.00 | 56.67 | |
| Unum (UNM) | 0.0 | $32k | 1.1k | 29.57 | |
| Kroger (KR) | 0.0 | $26k | 960.00 | 27.08 | |
| ConocoPhillips (COP) | 0.0 | $16k | 259.00 | 61.78 | |
| GlaxoSmithKline | 0.0 | $24k | 636.00 | 37.74 | |
| Halliburton Company (HAL) | 0.0 | $27k | 1.0k | 26.37 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 427.00 | 91.33 | |
| Accenture (ACN) | 0.0 | $20k | 144.00 | 138.89 | |
| Hershey Company (HSY) | 0.0 | $36k | 339.00 | 106.19 | |
| Applied Materials (AMAT) | 0.0 | $30k | 902.00 | 33.26 | |
| Varian Medical Systems | 0.0 | $18k | 160.00 | 112.50 | |
| Enbridge (ENB) | 0.0 | $38k | 1.2k | 30.89 | |
| Sangamo Biosciences (SGMO) | 0.0 | $19k | 1.6k | 11.73 | |
| Textron (TXT) | 0.0 | $37k | 800.00 | 46.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $15k | 686.00 | 21.87 | |
| MGM Resorts International. (MGM) | 0.0 | $27k | 1.1k | 24.55 | |
| Gentex Corporation (GNTX) | 0.0 | $40k | 2.0k | 20.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 212.00 | 132.08 | |
| SPDR S&P Biotech (XBI) | 0.0 | $26k | 359.00 | 72.42 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $18k | 760.00 | 23.68 | |
| SPDR Barclays Capital High Yield B | 0.0 | $34k | 1.0k | 33.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $18k | 349.00 | 51.58 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $20k | 733.00 | 27.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $18k | 191.00 | 94.24 | |
| Rockwell Medical Technologies | 0.0 | $33k | 14k | 2.29 | |
| Citigroup (C) | 0.0 | $31k | 595.00 | 52.10 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $28k | 540.00 | 51.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 650.00 | 58.46 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $16k | 589.00 | 27.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 200.00 | 135.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 397.00 | 68.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 40.00 | 1025.00 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 20.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 58.00 | 293.10 | |
| BP (BP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Hasbro (HAS) | 0.0 | $12k | 150.00 | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| PNC Financial Services (PNC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Discover Financial Services (DFS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Avon Products | 0.0 | $0 | 266.00 | 0.00 | |
| Cerner Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| International Paper Company (IP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 643.00 | 18.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 46.00 | 217.39 | |
| NCR Corporation (VYX) | 0.0 | $0 | 1.00 | 0.00 | |
| Symantec Corporation | 0.0 | $13k | 672.00 | 19.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Kellogg Company (K) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 532.00 | 24.44 | |
| Ampco-Pittsburgh (AP) | 0.0 | $998.030000 | 473.00 | 2.11 | |
| Cooper Tire & Rubber Company | 0.0 | $3.0k | 84.00 | 35.71 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Celgene Corporation | 0.0 | $6.0k | 92.00 | 65.22 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Icahn Enterprises (IEP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Trimas Corporation (TRS) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 47.00 | 234.04 | |
| Famous Dave's of America | 0.0 | $999.750000 | 155.00 | 6.45 | |
| UQM Technologies | 0.0 | $1.0k | 1.3k | 0.76 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 89.00 | 112.36 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 81.00 | 74.07 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 484.00 | 14.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Acelrx Pharmaceuticals | 0.0 | $11k | 4.7k | 2.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Plug Power (PLUG) | 0.0 | $0 | 22.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cohen & Steers Mlp Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 2.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $11k | 431.00 | 25.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Horizon Global Corporation | 0.0 | $0 | 47.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.0k | 12.94 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fuelcell Energy | 0.0 | $0 | 8.00 | 0.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 4.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Arconic | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $5.0k | 182.00 | 27.47 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Veon | 0.0 | $0 | 122.00 | 0.00 | |
| Plx Pharma | 0.0 | $11k | 7.5k | 1.47 | |
| Dowdupont | 0.0 | $0 | 9.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 137.00 | 14.60 | |
| Tapestry (TPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 13.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $14k | 92.00 | 152.17 | |
| Perspecta | 0.0 | $1.0k | 42.00 | 23.81 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 |
