Cranbrook Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 286 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 10.6 | $37M | 1.1M | 32.61 | |
| iShares S&P 500 Index (IVV) | 6.4 | $22M | 74k | 298.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.7 | $16M | 277k | 58.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.5 | $16M | 179k | 88.00 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $15M | 91k | 167.60 | |
| Vanguard Growth ETF (VUG) | 3.7 | $13M | 78k | 166.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.5 | $12M | 152k | 80.51 | |
| Vanguard Value ETF (VTV) | 3.5 | $12M | 109k | 111.62 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.4 | $12M | 424k | 27.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $9.3M | 152k | 61.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.5 | $8.9M | 79k | 113.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $7.9M | 102k | 77.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.1 | $7.3M | 49k | 148.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $7.2M | 179k | 40.26 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.0 | $6.9M | 146k | 47.41 | |
| Rfdi etf (RFDI) | 1.8 | $6.3M | 114k | 55.69 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $5.8M | 123k | 47.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $5.8M | 50k | 116.30 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $5.8M | 32k | 180.04 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $5.7M | 48k | 119.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $5.7M | 70k | 80.78 | |
| Ishares Tr core strm usbd (ISTB) | 1.6 | $5.5M | 109k | 50.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $5.4M | 34k | 159.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $5.1M | 59k | 87.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $4.9M | 22k | 223.87 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $4.9M | 36k | 136.32 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.5M | 33k | 138.86 | |
| iShares Gold Trust | 1.3 | $4.5M | 321k | 14.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $4.2M | 23k | 182.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $4.1M | 32k | 128.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $4.1M | 100k | 41.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.8M | 20k | 193.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.4M | 53k | 65.21 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.0 | $3.3M | 64k | 51.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.0M | 61k | 49.02 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.4M | 15k | 164.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 57k | 40.87 | |
| Materials SPDR (XLB) | 0.7 | $2.3M | 39k | 58.21 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 14k | 153.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $2.0M | 11k | 178.39 | |
| Utilities SPDR (XLU) | 0.5 | $1.7M | 27k | 64.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.7M | 36k | 49.05 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $1.7M | 36k | 48.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.7M | 11k | 150.18 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 9.5k | 151.29 | |
| Vanguard Materials ETF (VAW) | 0.4 | $1.3M | 9.9k | 126.43 | |
| Technology SPDR (XLK) | 0.3 | $1.2M | 15k | 80.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 23k | 49.89 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $1.2M | 19k | 60.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.1M | 8.0k | 141.40 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 17k | 59.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $969k | 8.1k | 119.60 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $856k | 27k | 31.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $834k | 8.0k | 104.63 | |
| Stryker Corporation (SYK) | 0.2 | $807k | 3.7k | 216.35 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $793k | 27k | 29.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $695k | 6.3k | 110.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $629k | 2.1k | 296.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $596k | 3.1k | 192.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $550k | 5.9k | 93.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $521k | 4.6k | 113.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $490k | 5.5k | 89.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $500k | 7.0k | 71.08 | |
| McDonald's Corporation (MCD) | 0.1 | $406k | 1.9k | 214.47 | |
| International Business Machines (IBM) | 0.1 | $413k | 2.8k | 145.58 | |
| Pepsi (PEP) | 0.1 | $404k | 2.9k | 137.09 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $429k | 4.7k | 92.26 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $415k | 6.6k | 62.75 | |
| Health Care SPDR (XLV) | 0.1 | $377k | 4.2k | 90.17 | |
| Industrial SPDR (XLI) | 0.1 | $372k | 4.8k | 77.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | 2.8k | 117.65 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 4.1k | 83.57 | |
| Home Depot (HD) | 0.1 | $316k | 1.4k | 232.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 2.3k | 129.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $300k | 3.2k | 93.63 | |
| DTE Energy Company (DTE) | 0.1 | $267k | 2.0k | 132.97 | |
| Abbvie (ABBV) | 0.1 | $274k | 3.6k | 75.63 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $266k | 3.0k | 87.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $238k | 1.7k | 138.86 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $226k | 9.6k | 23.62 | |
| Consolidated Edison (ED) | 0.1 | $216k | 2.3k | 94.36 | |
| Merck & Co (MRK) | 0.1 | $216k | 2.6k | 84.34 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $216k | 1.7k | 123.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | 2.4k | 70.70 | |
| Pfizer (PFE) | 0.1 | $159k | 4.4k | 36.02 | |
| Intel Corporation (INTC) | 0.1 | $178k | 3.5k | 51.58 | |
| Yum! Brands (YUM) | 0.1 | $185k | 1.6k | 113.43 | |
| Apple (AAPL) | 0.1 | $181k | 806.00 | 224.57 | |
| American Electric Power Company (AEP) | 0.1 | $160k | 1.7k | 93.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $176k | 2.0k | 88.22 | |
| Amazon (AMZN) | 0.1 | $189k | 109.00 | 1733.94 | |
| Compass Diversified Holdings (CODI) | 0.1 | $161k | 8.2k | 19.68 | |
| 3M Company (MMM) | 0.0 | $128k | 777.00 | 164.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $143k | 1.1k | 128.37 | |
| Southern Company (SO) | 0.0 | $133k | 2.2k | 61.80 | |
| Prudential Financial (PRU) | 0.0 | $130k | 1.4k | 89.84 | |
| Oracle Corporation (ORCL) | 0.0 | $124k | 2.3k | 54.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $140k | 1.2k | 119.15 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $156k | 2.4k | 63.96 | |
| Metaurus Equity Component Tr us eqt cum 2027 | 0.0 | $144k | 13k | 11.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $89k | 430.00 | 206.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.8k | 50.63 | |
| Boeing Company (BA) | 0.0 | $116k | 306.00 | 379.08 | |
| Altria (MO) | 0.0 | $105k | 2.6k | 41.02 | |
| Philip Morris International (PM) | 0.0 | $110k | 1.5k | 75.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $104k | 858.00 | 121.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $112k | 741.00 | 151.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $96k | 1.1k | 88.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $113k | 1.7k | 66.82 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $106k | 561.00 | 188.95 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $113k | 1.2k | 94.48 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $100k | 1.5k | 65.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $77k | 646.00 | 119.20 | |
| Baxter International (BAX) | 0.0 | $58k | 658.00 | 88.15 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 660.00 | 130.30 | |
| At&t (T) | 0.0 | $60k | 1.6k | 37.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $68k | 1.3k | 50.60 | |
| Verizon Communications (VZ) | 0.0 | $68k | 1.1k | 59.91 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 594.00 | 124.58 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 400.00 | 145.00 | |
| Illinois Tool Works (ITW) | 0.0 | $78k | 500.00 | 156.00 | |
| Hershey Company (HSY) | 0.0 | $53k | 339.00 | 156.34 | |
| Cedar Fair | 0.0 | $75k | 1.3k | 58.14 | |
| Gentex Corporation (GNTX) | 0.0 | $55k | 2.0k | 27.50 | |
| First Merchants Corporation (FRME) | 0.0 | $80k | 2.1k | 37.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $65k | 376.00 | 172.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $63k | 558.00 | 112.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $57k | 672.00 | 84.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $82k | 971.00 | 84.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $64k | 504.00 | 126.98 | |
| Duke Energy (DUK) | 0.0 | $80k | 833.00 | 96.04 | |
| Yum China Holdings (YUMC) | 0.0 | $59k | 1.3k | 45.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $50k | 3.5k | 14.27 | |
| Hasbro (HAS) | 0.0 | $18k | 150.00 | 120.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 728.00 | 45.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 608.00 | 64.14 | |
| Caterpillar (CAT) | 0.0 | $24k | 192.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 599.00 | 55.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 80.00 | 287.50 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 148.00 | 121.62 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 205.00 | 97.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 203.00 | 172.41 | |
| Sonoco Products Company (SON) | 0.0 | $26k | 449.00 | 57.91 | |
| Unum (UNM) | 0.0 | $32k | 1.1k | 29.57 | |
| Amgen (AMGN) | 0.0 | $47k | 245.00 | 191.84 | |
| GlaxoSmithKline | 0.0 | $27k | 636.00 | 42.45 | |
| Halliburton Company (HAL) | 0.0 | $20k | 1.0k | 19.08 | |
| UnitedHealth (UNH) | 0.0 | $21k | 95.00 | 221.05 | |
| Ford Motor Company (F) | 0.0 | $47k | 5.2k | 9.09 | |
| Accenture (ACN) | 0.0 | $35k | 182.00 | 192.31 | |
| Varian Medical Systems | 0.0 | $19k | 160.00 | 118.75 | |
| Enbridge (ENB) | 0.0 | $43k | 1.2k | 34.96 | |
| MGM Resorts International. (MGM) | 0.0 | $30k | 1.1k | 27.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $34k | 212.00 | 160.38 | |
| SPDR S&P Biotech (XBI) | 0.0 | $27k | 359.00 | 75.21 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 760.00 | 28.95 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $23k | 1.3k | 17.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $19k | 328.00 | 57.93 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $22k | 733.00 | 30.01 | |
| Rockwell Medical Technologies | 0.0 | $40k | 14k | 2.78 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $52k | 2.9k | 18.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $40k | 709.00 | 56.42 | |
| Citigroup (C) | 0.0 | $41k | 595.00 | 68.91 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $30k | 540.00 | 55.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 650.00 | 60.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $19k | 589.00 | 32.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $33k | 200.00 | 165.00 | |
| Anthem (ELV) | 0.0 | $29k | 122.00 | 237.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $51k | 42.00 | 1214.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $49k | 40.00 | 1225.00 | |
| Hp (HPQ) | 0.0 | $19k | 1.0k | 18.91 | |
| Plx Pharma | 0.0 | $38k | 7.5k | 5.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $41k | 217.00 | 188.94 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $45k | 1.7k | 26.44 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $36k | 334.00 | 107.78 | |
| BP (BP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| American Express Company (AXP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| PNC Financial Services (PNC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 581.00 | 29.26 | |
| Discover Financial Services (DFS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| CSX Corporation (CSX) | 0.0 | $11k | 160.00 | 68.75 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 139.00 | 115.11 | |
| General Electric Company | 0.0 | $16k | 1.8k | 9.11 | |
| Cerner Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 72.00 | 166.67 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| 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 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Raytheon Company | 0.0 | $3.0k | 13.00 | 230.77 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 286.00 | 45.45 | |
| Kroger (KR) | 0.0 | $16k | 640.00 | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 46.00 | 282.61 | |
| ConocoPhillips (COP) | 0.0 | $15k | 259.00 | 57.92 | |
| General Mills (GIS) | 0.0 | $7.0k | 136.00 | 51.47 | |
| NCR Corporation (VYX) | 0.0 | $0 | 1.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Royal Dutch Shell | 0.0 | $6.0k | 96.00 | 62.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Qualcomm (QCOM) | 0.0 | $10k | 125.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Marriott International (MAR) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Kellogg Company (K) | 0.0 | $10k | 152.00 | 65.79 | |
| Visa (V) | 0.0 | $7.0k | 38.00 | 184.21 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 532.00 | 28.20 | |
| Ampco-Pittsburgh (AP) | 0.0 | $2.0k | 473.00 | 4.23 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 84.00 | 23.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 1.6k | 9.26 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 676.00 | 8.88 | |
| Celgene Corporation | 0.0 | $9.0k | 92.00 | 97.83 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Icahn Enterprises (IEP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Trimas Corporation (TRS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0k | 67.00 | 74.63 | |
| HCP | 0.0 | $2.0k | 63.00 | 31.75 | |
| Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 47.00 | 276.60 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 89.00 | 168.54 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $8.0k | 586.00 | 13.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.0k | 560.00 | 14.29 | |
| 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 | $10k | 484.00 | 20.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Acelrx Pharmaceuticals | 0.0 | $10k | 4.7k | 2.14 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Eaton (ETN) | 0.0 | $15k | 178.00 | 84.27 | |
| 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 | |
| Sprint | 0.0 | $6.0k | 1.0k | 6.00 | |
| Lands' End (LE) | 0.0 | $0 | 2.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | |
| Conifer Holdings (CNFR) | 0.0 | $13k | 3.6k | 3.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 222.00 | 54.05 | |
| 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 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 42.00 | 404.76 | |
| Fortive (FTV) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $10k | 301.00 | 33.22 | |
| 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 | $6.0k | 282.00 | 21.28 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Veon | 0.0 | $0 | 122.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 13.00 | 0.00 | |
| Perspecta | 0.0 | $1.0k | 42.00 | 23.81 | |
| Cigna Corp (CI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Dow (DOW) | 0.0 | $0 | 3.00 | 0.00 | |
| Micro Focus International | 0.0 | $2.0k | 113.00 | 17.70 | |
| Corteva (CTVA) | 0.0 | $0 | 3.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 3.00 | 0.00 |
