CX Institutional

CX Institutional as of June 30, 2018

Portfolio Holdings for CX Institutional

CX Institutional holds 314 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 4.2 $11M 181k 62.52
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 4.0 $11M 232k 47.01
iShares S&P 500 Index (IVV) 2.9 $7.8M 29k 273.06
SPDR S&P Dividend (SDY) 2.7 $7.3M 78k 92.71
Goldman Sachs Etf Tr (GSLC) 2.5 $6.7M 123k 54.75
Ishares Inc msci world idx (URTH) 2.4 $6.4M 73k 87.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $6.3M 75k 83.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $5.9M 185k 32.05
Vanguard Mid-Cap ETF (VO) 2.2 $5.9M 37k 157.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $5.7M 119k 47.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.1 $5.7M 118k 48.32
Vanguard High Dividend Yield ETF (VYM) 2.1 $5.7M 68k 83.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $5.2M 48k 109.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.9 $5.1M 172k 29.88
Energy Select Sector SPDR (XLE) 1.8 $4.9M 64k 75.94
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $4.7M 53k 89.74
Materials SPDR (XLB) 1.7 $4.7M 80k 58.06
Ishares Tr fltg rate nt (FLOT) 1.7 $4.5M 88k 51.00
Industrial SPDR (XLI) 1.6 $4.4M 61k 71.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.6 $4.4M 187k 23.57
Financial Select Sector SPDR (XLF) 1.6 $4.3M 160k 26.59
Interpublic Group of Companies (IPG) 1.6 $4.2M 179k 23.44
Vanguard Large-Cap ETF (VV) 1.5 $4.1M 33k 124.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $4.0M 84k 47.98
WisdomTree Emerging Markets Eq (DEM) 1.4 $3.9M 92k 42.88
Ishares Tr usa min vo (USMV) 1.4 $3.8M 71k 53.17
Ishares Tr core tl usd bd (IUSB) 1.4 $3.8M 76k 49.35
Doubleline Total Etf etf (TOTL) 1.3 $3.6M 76k 47.55
CVS Caremark Corporation (CVS) 1.3 $3.6M 55k 64.36
iShares Russell Midcap Index Fund (IWR) 1.2 $3.3M 15k 212.13
Global X Fds ftse greec 1.2 $3.3M 256k 12.69
iShares Russell 3000 Value Index (IUSV) 1.2 $3.2M 60k 53.68
Sabre (SABR) 1.2 $3.2M 129k 24.64
WisdomTree MidCap Dividend Fund (DON) 1.1 $3.0M 83k 35.80
Hanesbrands (HBI) 1.1 $2.9M 131k 22.02
Abbvie (ABBV) 0.9 $2.6M 28k 92.66
Vanguard Small-Cap ETF (VB) 0.9 $2.5M 16k 155.64
Cincinnati Financial Corporation (CINF) 0.9 $2.5M 37k 66.86
American Financial (AFG) 0.9 $2.4M 22k 107.34
Old Republic International Corporation (ORI) 0.9 $2.4M 122k 19.91
Fs Investment Corporation 0.9 $2.4M 328k 7.35
Carnival Corporation (CCL) 0.8 $2.3M 40k 57.30
Fnf (FNF) 0.8 $2.3M 61k 37.62
iShares Lehman Aggregate Bond (AGG) 0.8 $2.1M 19k 106.34
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $2.1M 65k 31.79
Vanguard Value ETF (VTV) 0.8 $2.0M 20k 103.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $2.0M 68k 29.47
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.0M 18k 110.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.8M 54k 34.00
Utilities SPDR (XLU) 0.7 $1.8M 35k 51.95
iShares Russell 2000 Index (IWM) 0.6 $1.7M 10k 163.77
Goldman Sachs Etf Tr fund (GIGB) 0.6 $1.5M 32k 47.91
Foot Locker 0.5 $1.4M 27k 52.64
Phillips 66 (PSX) 0.5 $1.4M 13k 112.33
TJX Companies (TJX) 0.5 $1.4M 15k 95.17
Target Corporation (TGT) 0.5 $1.4M 18k 76.12
Ford Motor Company (F) 0.5 $1.3M 121k 11.07
Cisco Systems (CSCO) 0.5 $1.3M 31k 43.04
iShares MSCI France Index (EWQ) 0.5 $1.3M 44k 30.53
Pfizer (PFE) 0.5 $1.3M 36k 36.28
Walt Disney Company (DIS) 0.5 $1.3M 12k 104.81
Amgen (AMGN) 0.5 $1.3M 7.1k 184.60
Gap (GAP) 0.5 $1.3M 41k 32.40
Omni (OMC) 0.5 $1.3M 17k 76.24
iShares MSCI Spain Index (EWP) 0.5 $1.3M 43k 30.35
Vaneck Vectors Russia Index Et 0.5 $1.3M 61k 21.24
Vanguard Growth ETF (VUG) 0.5 $1.2M 8.2k 149.75
Bank of America Corporation (BAC) 0.5 $1.2M 43k 28.19
Cardinal Health (CAH) 0.4 $1.2M 24k 48.83
At&t (T) 0.4 $1.2M 37k 32.12
Tyson Foods (TSN) 0.4 $1.2M 17k 68.87
Hershey Company (HSY) 0.4 $1.2M 13k 93.09
Ishares Inc em mkt min vol (EEMV) 0.4 $1.2M 20k 57.84
Ishares Tr unit 0.4 $1.2M 33k 35.27
Walgreen Boots Alliance 0.4 $1.2M 19k 60.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 18k 62.74
Horizon Ban (HBNC) 0.4 $1.1M 55k 20.68
Starbucks Corporation (SBUX) 0.4 $1.0M 21k 48.84
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.4 $1.0M 51k 19.90
iShares Russell 3000 Index (IWV) 0.4 $987k 6.1k 162.23
Ishares Tr eafe min volat (EFAV) 0.3 $918k 13k 71.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $882k 13k 66.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $716k 5.3k 135.84
Vanguard Mega Cap 300 Index (MGC) 0.3 $695k 7.4k 93.33
United Technologies Corporation 0.2 $638k 5.1k 125.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $656k 6.0k 109.70
iShares Russell 3000 Growth Index (IUSG) 0.2 $622k 11k 57.18
Vanguard Total Bond Market ETF (BND) 0.2 $592k 7.5k 79.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $595k 17k 34.89
Wp Carey (WPC) 0.2 $599k 9.0k 66.31
iShares Dow Jones US Health Care (IHF) 0.2 $552k 3.1k 175.52
iShares Dow Jones Select Dividend (DVY) 0.2 $549k 5.6k 97.79
Vanguard Consumer Discretionary ETF (VCR) 0.2 $541k 3.2k 169.49
SPDR S&P Pharmaceuticals (XPH) 0.2 $540k 13k 43.00
Vanguard Materials ETF (VAW) 0.2 $520k 4.0k 131.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $525k 16k 33.30
Ishares Tr s^p aggr all (AOA) 0.2 $493k 9.2k 53.42
SPDR S&P Retail (XRT) 0.2 $428k 8.8k 48.55
iShares Russell Microcap Index (IWC) 0.2 $425k 4.0k 105.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $445k 14k 32.31
Corporate Capital Trust 0.1 $413k 26k 15.63
Exxon Mobil Corporation (XOM) 0.1 $386k 4.7k 82.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $381k 1.7k 224.78
Schwab U S Broad Market ETF (SCHB) 0.1 $389k 5.9k 65.98
Vanguard Emerging Markets ETF (VWO) 0.1 $339k 8.0k 42.20
SPDR S&P Emerging Markets (SPEM) 0.1 $345k 9.8k 35.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $353k 2.6k 134.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $336k 4.3k 78.91
V.F. Corporation (VFC) 0.1 $268k 3.3k 81.51
Apple (AAPL) 0.1 $277k 1.5k 185.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $236k 6.3k 37.51
Aramark Hldgs (ARMK) 0.1 $255k 6.9k 37.11
Rockwell Automation (ROK) 0.1 $204k 1.2k 166.12
Xpo Logistics Inc equity (XPO) 0.1 $220k 2.2k 100.00
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $227k 4.7k 48.44
Rockwell Collins 0.1 $181k 1.3k 134.57
iShares Russell 2000 Growth Index (IWO) 0.1 $183k 896.00 204.24
Stryker Corporation (SYK) 0.1 $176k 1.0k 168.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $170k 4.5k 37.72
Ishares Tr core intl aggr (IAGG) 0.1 $168k 3.2k 52.80
Microsoft Corporation (MSFT) 0.1 $130k 1.3k 98.41
Vanguard Europe Pacific ETF (VEA) 0.1 $136k 3.2k 42.93
Lincoln National Corporation (LNC) 0.0 $100k 1.6k 62.50
Johnson & Johnson (JNJ) 0.0 $121k 1.0k 121.00
Nextera Energy (NEE) 0.0 $95k 571.00 166.37
Amazon (AMZN) 0.0 $95k 56.00 1696.43
Enterprise Products Partners (EPD) 0.0 $114k 4.1k 27.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $117k 1.6k 71.08
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $100k 5.2k 19.32
Berkshire Hathaway (BRK.B) 0.0 $85k 453.00 187.64
CSX Corporation (CSX) 0.0 $69k 1.1k 63.89
Home Depot (HD) 0.0 $76k 390.00 194.87
Automatic Data Processing (ADP) 0.0 $85k 630.00 134.92
Intel Corporation (INTC) 0.0 $68k 1.4k 49.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 1.0k 78.19
Rite Aid Corporation 0.0 $82k 47k 1.74
Steel Dynamics (STLD) 0.0 $89k 1.9k 45.88
Invesco Financial Preferred Et other (PGF) 0.0 $91k 4.9k 18.40
Pgx etf (PGX) 0.0 $88k 6.0k 14.59
JPMorgan Chase & Co. (JPM) 0.0 $66k 629.00 104.93
FedEx Corporation (FDX) 0.0 $45k 200.00 225.00
McDonald's Corporation (MCD) 0.0 $64k 406.00 157.64
Abbott Laboratories (ABT) 0.0 $44k 716.00 61.45
Bristol Myers Squibb (BMY) 0.0 $66k 1.2k 55.18
Wells Fargo & Company (WFC) 0.0 $55k 984.00 55.89
AFLAC Incorporated (AFL) 0.0 $61k 1.4k 43.14
Verizon Communications (VZ) 0.0 $61k 1.2k 50.21
Raytheon Company 0.0 $54k 282.00 191.49
Air Products & Chemicals (APD) 0.0 $57k 365.00 156.16
Allstate Corporation (ALL) 0.0 $46k 501.00 91.82
Altria (MO) 0.0 $57k 1.0k 57.00
American Electric Power Company (AEP) 0.0 $66k 953.00 69.25
Netflix (NFLX) 0.0 $58k 149.00 389.26
iShares S&P 500 Value Index (IVE) 0.0 $54k 490.00 110.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $53k 1.7k 30.39
Wisdomtree Trust futre strat (WTMF) 0.0 $56k 1.4k 39.74
Citigroup (C) 0.0 $42k 635.00 66.14
Duke Energy (DUK) 0.0 $50k 638.00 78.37
Zoetis Inc Cl A (ZTS) 0.0 $41k 487.00 84.19
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $62k 1.6k 39.12
Anthem (ELV) 0.0 $50k 210.00 238.10
Shopify Inc cl a (SHOP) 0.0 $50k 345.00 144.93
Alphabet Inc Class A cs (GOOGL) 0.0 $65k 58.00 1120.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $51k 1.9k 26.63
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $63k 1.9k 33.11
J P Morgan Exchange Traded F diversified et 0.0 $53k 2.1k 25.27
Jp Morgan Exchange Trade managed future 0.0 $52k 2.2k 24.17
CMS Energy Corporation (CMS) 0.0 $25k 523.00 47.80
Ecolab (ECL) 0.0 $15k 106.00 141.51
Dominion Resources (D) 0.0 $24k 353.00 67.99
Spdr S&p 500 Etf (SPY) 0.0 $14k 52.00 269.23
General Electric Company 0.0 $26k 1.9k 13.66
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Procter & Gamble Company (PG) 0.0 $20k 261.00 76.63
Texas Instruments Incorporated (TXN) 0.0 $16k 146.00 109.59
UnitedHealth (UNH) 0.0 $14k 56.00 250.00
Pool Corporation (POOL) 0.0 $16k 104.00 153.85
Roper Industries (ROP) 0.0 $17k 62.00 274.19
Penske Automotive (PAG) 0.0 $18k 390.00 46.15
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 228.00 83.33
Gabelli Equity Trust (GAB) 0.0 $40k 6.5k 6.20
Vanguard REIT ETF (VNQ) 0.0 $31k 380.00 81.58
Vanguard Information Technology ETF (VGT) 0.0 $27k 150.00 180.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 2.0k 8.96
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 220.00 136.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $19k 447.00 42.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $19k 1.0k 19.00
Kinder Morgan (KMI) 0.0 $15k 827.00 18.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 701.00 41.37
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $30k 940.00 31.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32k 1.8k 18.09
Eaton (ETN) 0.0 $37k 497.00 74.45
Ishares Inc msci frntr 100 (FM) 0.0 $34k 1.2k 28.60
Flexshares Tr qlt div def idx (QDEF) 0.0 $29k 650.00 44.62
Ishares Morningstar (IYLD) 0.0 $32k 1.3k 24.63
Veeva Sys Inc cl a (VEEV) 0.0 $15k 200.00 75.00
Flexshares Tr (NFRA) 0.0 $19k 417.00 45.56
Ishares Tr int dev mom fc (IMTM) 0.0 $38k 1.3k 29.97
Ishares Tr dev val factor (IVLU) 0.0 $37k 1.5k 25.22
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 584.00 32.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $28k 979.00 28.60
Mortgage Reit Index real (REM) 0.0 $18k 423.00 42.55
Nushares Etf Tr a (NULG) 0.0 $17k 485.00 35.05
Nushares Etf Tr a (NULV) 0.0 $14k 478.00 29.29
Global X Fds us infr dev (PAVE) 0.0 $20k 1.2k 16.35
Legg Mason Etf Investment Tr global infstru 0.0 $20k 700.00 28.57
Nushares Etf Tr esg intl devel (NUDM) 0.0 $16k 604.00 26.49
Dowdupont 0.0 $36k 545.00 66.06
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $14k 557.00 25.13
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $33k 1.4k 24.32
Evergy (EVRG) 0.0 $18k 313.00 57.51
Kkr & Co (KKR) 0.0 $30k 1.2k 25.00
Invesco Solar Etf etf (TAN) 0.0 $18k 791.00 22.76
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $32k 1.5k 21.75
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $19k 777.00 24.45
Invesco Etfs/usa etf 0.0 $35k 2.5k 13.86
Comcast Corporation (CMCSA) 0.0 $7.0k 207.00 33.82
Corning Incorporated (GLW) 0.0 $7.0k 250.00 28.00
PNC Financial Services (PNC) 0.0 $5.0k 40.00 125.00
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Costco Wholesale Corporation (COST) 0.0 $5.0k 23.00 217.39
Wal-Mart Stores (WMT) 0.0 $8.0k 92.00 86.96
Baxter International (BAX) 0.0 $7.0k 97.00 72.16
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 240.00 25.00
Norfolk Southern (NSC) 0.0 $5.0k 36.00 138.89
Chevron Corporation (CVX) 0.0 $8.0k 66.00 121.21
3M Company (MMM) 0.0 $11k 58.00 189.66
Northrop Grumman Corporation (NOC) 0.0 $8.0k 27.00 296.30
PPG Industries (PPG) 0.0 $4.0k 38.00 105.26
Sherwin-Williams Company (SHW) 0.0 $7.0k 16.00 437.50
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Union Pacific Corporation (UNP) 0.0 $8.0k 58.00 137.93
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 7.00 285.71
Molson Coors Brewing Company (TAP) 0.0 $4.0k 58.00 68.97
Harris Corporation 0.0 $7.0k 45.00 155.56
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Emerson Electric (EMR) 0.0 $9.0k 123.00 73.17
National-Oilwell Var 0.0 $2.0k 45.00 44.44
Synopsys (SNPS) 0.0 $2.0k 20.00 100.00
Olin Corporation (OLN) 0.0 $4.0k 123.00 32.52
Lockheed Martin Corporation (LMT) 0.0 $12k 39.00 307.69
Gartner (IT) 0.0 $3.0k 23.00 130.43
General Mills (GIS) 0.0 $6.0k 139.00 43.17
Merck & Co (MRK) 0.0 $4.0k 58.00 68.97
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 72.00 83.33
Philip Morris International (PM) 0.0 $7.0k 84.00 83.33
Sanofi-Aventis SA (SNY) 0.0 $5.0k 136.00 36.76
Symantec Corporation 0.0 $8.0k 368.00 21.74
Danaher Corporation (DHR) 0.0 $4.0k 41.00 97.56
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $6.0k 127.00 47.24
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Msci (MSCI) 0.0 $7.0k 42.00 166.67
Xcel Energy (XEL) 0.0 $12k 253.00 47.43
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
Oracle Corporation (ORCL) 0.0 $5.0k 123.00 40.65
Verisk Analytics (VRSK) 0.0 $5.0k 42.00 119.05
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Delta Air Lines (DAL) 0.0 $4.0k 81.00 49.38
Amdocs Ltd ord (DOX) 0.0 $3.0k 40.00 75.00
Amphenol Corporation (APH) 0.0 $4.0k 42.00 95.24
Mueller Water Products (MWA) 0.0 $13k 1.1k 11.49
ON Semiconductor (ON) 0.0 $3.0k 116.00 25.86
Baidu (BIDU) 0.0 $2.0k 7.00 285.71
CARBO Ceramics 0.0 $5.0k 500.00 10.00
DTE Energy Company (DTE) 0.0 $5.0k 46.00 108.70
Enbridge Energy Partners 0.0 $2.0k 151.00 13.25
Intuit (INTU) 0.0 $9.0k 44.00 204.55
MetLife (MET) 0.0 $5.0k 126.00 39.68
UGI Corporation (UGI) 0.0 $5.0k 100.00 50.00
Celgene Corporation 0.0 $4.0k 54.00 74.07
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
Tor Dom Bk Cad (TD) 0.0 $2.0k 32.00 62.50
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 63.00 31.75
Nevsun Res 0.0 $9.0k 2.7k 3.36
EXACT Sciences Corporation (EXAS) 0.0 $12k 200.00 60.00
Fortinet (FTNT) 0.0 $10k 162.00 61.73
General Motors Company (GM) 0.0 $8.0k 198.00 40.40
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 30.00 66.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 250.00 36.00
Te Connectivity Ltd for 0.0 $3.0k 36.00 83.33
Fortis (FTS) 0.0 $13k 413.00 31.48
Facebook Inc cl a (META) 0.0 $4.0k 20.00 200.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 102.00 68.63
Palo Alto Networks (PANW) 0.0 $9.0k 46.00 195.65
Perrigo Company (PRGO) 0.0 $8.0k 116.00 68.97
Energous 0.0 $1.0k 70.00 14.29
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 100.00 80.00
Jd (JD) 0.0 $5.0k 129.00 38.76
Alibaba Group Holding (BABA) 0.0 $4.0k 20.00 200.00
Crown Castle Intl (CCI) 0.0 $8.0k 72.00 111.11
Cimpress N V Shs Euro 0.0 $5.0k 34.00 147.06
Lendingclub 0.0 $999.730000 257.00 3.89
Medtronic (MDT) 0.0 $13k 150.00 86.67
Kraft Heinz (KHC) 0.0 $4.0k 58.00 68.97
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 7.00 1142.86
Ryanair Holdings (RYAAY) 0.0 $3.0k 22.00 136.36
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 217.00 13.82
Asml Holding Nv (ASMLF) 0.0 $5.0k 24.00 208.33
Arconic 0.0 $5.0k 266.00 18.80
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 79.00 37.97
Nushares Etf Tr a (NUSC) 0.0 $10k 321.00 31.15
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $8.0k 266.00 30.08
Nushares Etf Tr Esg mid value (NUMV) 0.0 $12k 441.00 27.21
Snap Inc cl a (SNAP) 0.0 $12k 895.00 13.41
Xerox 0.0 $2.0k 76.00 26.32
Blue Apron Hldgs Inc cl a 0.0 $1.0k 435.00 2.30
Nushares Etf Tr esg emerging (NUEM) 0.0 $5.0k 192.00 26.04
Cleveland-cliffs (CLF) 0.0 $8.0k 900.00 8.89
Sensata Technolo (ST) 0.0 $3.0k 57.00 52.63
Colony Cap Inc New cl a 0.0 $999.600000 204.00 4.90