Cranbrook Wealth Management as of March 31, 2020
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 281 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.2 | $21M | 82k | 258.40 | |
| Meta Financial (CASH) | 6.4 | $19M | 867k | 21.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.3 | $19M | 331k | 56.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.8 | $17M | 190k | 89.33 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $12M | 93k | 131.65 | |
| Vanguard Growth ETF (VUG) | 3.8 | $11M | 72k | 156.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.6 | $11M | 150k | 71.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $10M | 209k | 49.89 | |
| Vanguard Value ETF (VTV) | 3.2 | $9.4M | 106k | 89.06 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.2 | $9.4M | 425k | 22.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $7.7M | 138k | 56.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $6.5M | 56k | 117.92 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.1 | $6.3M | 151k | 41.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $6.2M | 76k | 81.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $6.0M | 47k | 126.69 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.8M | 174k | 33.55 | |
| Ishares Tr core strm usbd (ISTB) | 1.9 | $5.6M | 111k | 50.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $5.2M | 63k | 82.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $4.9M | 29k | 165.06 | |
| iShares Gold Trust | 1.6 | $4.8M | 319k | 15.07 | |
| SPDR Gold Trust (GLD) | 1.6 | $4.6M | 31k | 148.04 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $4.6M | 48k | 96.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.5 | $4.4M | 87k | 51.00 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $4.3M | 37k | 118.42 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $4.2M | 118k | 35.69 | |
| Rfdi etf (RFDI) | 1.4 | $4.2M | 92k | 45.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.1M | 53k | 77.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $3.8M | 21k | 178.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $3.5M | 32k | 109.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $3.3M | 22k | 150.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $2.8M | 32k | 88.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.7M | 67k | 40.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 50k | 53.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.7M | 80k | 33.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.6M | 18k | 143.86 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.0M | 14k | 141.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.9M | 57k | 34.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.9M | 39k | 48.71 | |
| Utilities SPDR (XLU) | 0.6 | $1.9M | 33k | 55.42 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $1.7M | 29k | 59.03 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.6M | 14k | 115.46 | |
| Materials SPDR (XLB) | 0.5 | $1.6M | 36k | 45.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.5M | 11k | 137.89 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $1.5M | 46k | 33.13 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 17k | 80.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.3M | 13k | 97.37 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $1.2M | 28k | 41.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.1M | 11k | 99.93 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 9.5k | 114.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $937k | 7.7k | 121.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $899k | 22k | 41.04 | |
| Vanguard Materials ETF (VAW) | 0.3 | $847k | 8.8k | 96.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $843k | 8.2k | 103.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $651k | 9.0k | 72.20 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $555k | 10k | 53.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $546k | 2.1k | 257.55 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $527k | 18k | 29.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $489k | 3.1k | 158.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $454k | 19k | 24.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $434k | 3.8k | 115.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $425k | 7.0k | 60.42 | |
| Stryker Corporation (SYK) | 0.1 | $406k | 2.4k | 166.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $365k | 5.2k | 69.84 | |
| Health Care SPDR (XLV) | 0.1 | $365k | 4.1k | 88.57 | |
| Pepsi (PEP) | 0.1 | $353k | 2.9k | 120.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $331k | 2.1k | 157.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $324k | 5.1k | 64.16 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 1.9k | 165.42 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 3.9k | 78.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $287k | 4.2k | 69.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 2.2k | 131.31 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $284k | 5.7k | 49.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 2.8k | 90.17 | |
| Home Depot (HD) | 0.1 | $254k | 1.4k | 186.63 | |
| Abbvie (ABBV) | 0.1 | $254k | 3.3k | 76.05 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $245k | 10k | 23.84 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $241k | 12k | 19.95 | |
| Apple (AAPL) | 0.1 | $227k | 893.00 | 254.20 | |
| International Business Machines (IBM) | 0.1 | $226k | 2.0k | 111.17 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $221k | 4.0k | 55.51 | |
| Consolidated Edison (ED) | 0.1 | $179k | 2.3k | 78.20 | |
| Xcel Energy (XEL) | 0.1 | $175k | 2.9k | 60.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $173k | 730.00 | 236.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $171k | 5.5k | 31.07 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $163k | 11k | 15.34 | |
| DTE Energy Company (DTE) | 0.1 | $156k | 1.6k | 95.18 | |
| Intel Corporation (INTC) | 0.1 | $149k | 2.8k | 54.10 | |
| Pfizer (PFE) | 0.0 | $144k | 4.4k | 32.62 | |
| Merck & Co (MRK) | 0.0 | $142k | 1.9k | 76.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $141k | 2.5k | 57.22 | |
| American Electric Power Company (AEP) | 0.0 | $137k | 1.7k | 80.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $130k | 1.9k | 69.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $119k | 925.00 | 128.65 | |
| Amazon (AMZN) | 0.0 | $117k | 60.00 | 1950.00 | |
| Industrial SPDR (XLI) | 0.0 | $112k | 1.9k | 58.98 | |
| Compass Diversified Holdings (CODI) | 0.0 | $110k | 8.2k | 13.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $110k | 1.1k | 98.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $107k | 1.2k | 85.74 | |
| Metaurus Equity Component Tr us eqt cum 2027 | 0.0 | $107k | 13k | 8.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 1.9k | 55.53 | |
| 3M Company (MMM) | 0.0 | $106k | 777.00 | 136.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $105k | 561.00 | 187.17 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $103k | 16k | 6.36 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $103k | 2.2k | 47.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $96k | 788.00 | 121.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $96k | 1.2k | 81.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $92k | 941.00 | 97.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 2.4k | 38.05 | |
| Yum! Brands (YUM) | 0.0 | $90k | 1.3k | 68.44 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $86k | 1.2k | 71.91 | |
| Illinois Tool Works (ITW) | 0.0 | $85k | 600.00 | 141.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $84k | 971.00 | 86.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $79k | 430.00 | 183.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $77k | 1.1k | 70.90 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $77k | 1.6k | 49.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $75k | 7.0k | 10.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $74k | 674.00 | 109.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 638.00 | 114.42 | |
| Arbor Realty Trust (ABR) | 0.0 | $69k | 14k | 4.92 | |
| Altria (MO) | 0.0 | $68k | 1.7k | 38.92 | |
| Duke Energy (DUK) | 0.0 | $67k | 833.00 | 80.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $67k | 504.00 | 132.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $64k | 55.00 | 1163.64 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 663.00 | 96.53 | |
| Northwest Natural Holdin (NWN) | 0.0 | $59k | 954.00 | 61.84 | |
| Philip Morris International (PM) | 0.0 | $59k | 813.00 | 72.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $56k | 376.00 | 148.94 | |
| First Merchants Corporation (FRME) | 0.0 | $56k | 2.1k | 26.44 | |
| Yum China Holdings (YUMC) | 0.0 | $55k | 1.3k | 42.37 | |
| Baxter International (BAX) | 0.0 | $53k | 658.00 | 80.55 | |
| Procter & Gamble Company (PG) | 0.0 | $52k | 472.00 | 110.17 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 1.1k | 48.34 | |
| Amgen (AMGN) | 0.0 | $50k | 245.00 | 204.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 42.00 | 1166.67 | |
| Southern Company (SO) | 0.0 | $48k | 880.00 | 54.55 | |
| At&t (T) | 0.0 | $47k | 1.6k | 29.45 | |
| Boeing Company (BA) | 0.0 | $46k | 306.00 | 150.33 | |
| Hershey Company (HSY) | 0.0 | $45k | 339.00 | 132.74 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $45k | 461.00 | 97.61 | |
| Gentex Corporation (GNTX) | 0.0 | $44k | 2.0k | 22.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $43k | 415.00 | 103.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 1.3k | 29.02 | |
| Enbridge (ENB) | 0.0 | $36k | 1.2k | 29.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $34k | 177.00 | 192.09 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $32k | 334.00 | 95.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 212.00 | 150.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $30k | 709.00 | 42.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29k | 3.5k | 8.27 | |
| Rockwell Medical Technologies | 0.0 | $29k | 14k | 2.02 | |
| SPDR S&P Biotech (XBI) | 0.0 | $28k | 363.00 | 77.14 | |
| Icon (ICLR) | 0.0 | $27k | 200.00 | 135.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 103.00 | 262.14 | |
| Prudential Financial (PRU) | 0.0 | $26k | 491.00 | 52.95 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 599.00 | 43.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 728.00 | 34.34 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $25k | 150.00 | 166.67 | |
| Citigroup (C) | 0.0 | $25k | 595.00 | 42.02 | |
| Cedar Fair | 0.0 | $25k | 1.4k | 18.30 | |
| Ford Motor Company (F) | 0.0 | $25k | 5.2k | 4.84 | |
| Verizon Communications (VZ) | 0.0 | $24k | 441.00 | 54.42 | |
| Accenture (ACN) | 0.0 | $24k | 144.00 | 166.67 | |
| GlaxoSmithKline | 0.0 | $24k | 636.00 | 37.74 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $23k | 2.9k | 7.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 80.00 | 287.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 110.00 | 209.09 | |
| Sonoco Products Company (SON) | 0.0 | $21k | 449.00 | 46.77 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $20k | 1.3k | 15.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 42.00 | 428.57 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 130.00 | 138.46 | |
| Conifer Holdings (CNFR) | 0.0 | $18k | 5.9k | 3.07 | |
| Plx Pharma | 0.0 | $17k | 7.5k | 2.27 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $17k | 733.00 | 23.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $17k | 303.00 | 56.11 | |
| Honeywell International (HON) | 0.0 | $17k | 130.00 | 130.77 | |
| Hp (HPQ) | 0.0 | $17k | 1.0k | 16.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $16k | 589.00 | 27.16 | |
| Varian Medical Systems | 0.0 | $16k | 160.00 | 100.00 | |
| Unum (UNM) | 0.0 | $16k | 1.1k | 14.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 328.00 | 45.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 650.00 | 23.08 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $14k | 267.00 | 52.43 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 205.00 | 68.29 | |
| Eaton (ETN) | 0.0 | $14k | 178.00 | 78.65 | |
| S&p Global (SPGI) | 0.0 | $14k | 55.00 | 254.55 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 1.1k | 11.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 46.00 | 282.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 286.00 | 45.45 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 89.00 | 134.83 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 581.00 | 20.65 | |
| BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
| Hasbro (HAS) | 0.0 | $11k | 150.00 | 73.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $10k | 261.00 | 38.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 47.00 | 212.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 80.00 | 125.00 | |
| Kroger (KR) | 0.0 | $10k | 320.00 | 31.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 69.00 | 144.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 9.95 | |
| Sangamo Biosciences (SGMO) | 0.0 | $10k | 1.6k | 6.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 643.00 | 14.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Sprint | 0.0 | $9.0k | 1.0k | 9.00 | |
| Kellogg Company (K) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $8.0k | 301.00 | 26.58 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 532.00 | 15.04 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 1.1k | 6.41 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 484.00 | 14.46 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| International Paper Company (IP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Visa (V) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Icahn Enterprises (IEP) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 74.00 | 67.57 | |
| General Electric Company | 0.0 | $5.0k | 661.00 | 7.56 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 676.00 | 5.92 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Canopy Gro | 0.0 | $4.0k | 282.00 | 14.18 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 138.00 | 28.99 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American Express Company (AXP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cerner Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Trimas Corporation (TRS) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 67.00 | 29.85 | |
| BP (BP) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.0k | 473.00 | 2.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Micro Focus International | 0.0 | $1.0k | 113.00 | 8.85 | |
| Cooper Tire & Rubber Company | 0.0 | $1.0k | 84.00 | 11.90 | |
| Morgan Stanley (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 | |
| 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 Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Horizon Global Corporation | 0.0 | $0 | 47.00 | 0.00 | |
| 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 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| 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 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 92.00 | 0.00 |
