Inscription Capital as of March 31, 2019
Portfolio Holdings for Inscription Capital
Inscription Capital holds 257 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr (GSLC) | 8.3 | $16M | 277k | 56.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.7 | $15M | 131k | 111.19 | |
| Nike (NKE) | 7.1 | $14M | 160k | 84.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.0 | $11M | 127k | 88.55 | |
| Ishares Tr fctsl msci int (INTF) | 4.5 | $8.5M | 322k | 26.33 | |
| Ecolab (ECL) | 3.5 | $6.7M | 38k | 177.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.3 | $6.2M | 59k | 106.00 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 2.7 | $5.1M | 117k | 43.60 | |
| Procter & Gamble Company (PG) | 2.4 | $4.5M | 43k | 104.05 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.3M | 26k | 167.21 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $3.9M | 66k | 58.80 | |
| Boeing Company (BA) | 2.0 | $3.8M | 10k | 381.40 | |
| Alerian Mlp Etf | 1.9 | $3.6M | 359k | 10.03 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.7 | $3.1M | 141k | 22.29 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.5 | $2.8M | 87k | 32.54 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 21k | 123.18 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $2.5M | 12k | 199.61 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.2M | 75k | 29.10 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 1.1 | $2.1M | 86k | 24.80 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $2.1M | 42k | 50.90 | |
| Targa Res Corp (TRGP) | 1.1 | $2.1M | 51k | 41.54 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.1M | 31k | 66.98 | |
| Apple (AAPL) | 0.9 | $1.8M | 9.3k | 189.96 | |
| Oneok (OKE) | 0.9 | $1.7M | 25k | 69.84 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 14k | 117.97 | |
| Baxter International (BAX) | 0.9 | $1.6M | 20k | 81.50 | |
| Edwards Lifesciences (EW) | 0.8 | $1.5M | 8.0k | 191.38 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $1.5M | 96k | 15.54 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 14k | 91.76 | |
| Energy Transfer Equity (ET) | 0.7 | $1.3M | 83k | 15.37 | |
| Home Depot (HD) | 0.6 | $1.2M | 6.2k | 191.81 | |
| Accenture (ACN) | 0.6 | $1.2M | 6.7k | 176.02 | |
| Magellan Midstream Partners | 0.6 | $1.2M | 20k | 60.61 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 20k | 53.68 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $1.0M | 28k | 36.74 | |
| Mplx (MPLX) | 0.5 | $1.0M | 31k | 32.88 | |
| Medtronic (MDT) | 0.5 | $1.0M | 11k | 91.56 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.5 | $991k | 61k | 16.36 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $960k | 24k | 39.99 | |
| Duff & Phelps Global (DPG) | 0.5 | $941k | 63k | 14.93 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.5 | $874k | 31k | 28.06 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $866k | 14k | 62.78 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $847k | 8.0k | 106.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $860k | 35k | 24.93 | |
| McDonald's Corporation (MCD) | 0.4 | $803k | 4.2k | 189.79 | |
| At&t (T) | 0.4 | $757k | 24k | 31.38 | |
| First Tr Mlp & Energy Income | 0.4 | $760k | 66k | 11.51 | |
| Landmark Infrastructure | 0.4 | $755k | 45k | 16.97 | |
| Coca-Cola Company (KO) | 0.4 | $724k | 15k | 47.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $726k | 9.0k | 80.76 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $721k | 79k | 9.18 | |
| Rockwell Automation (ROK) | 0.4 | $689k | 3.9k | 175.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $668k | 4.8k | 139.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $643k | 2.3k | 284.39 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $631k | 6.7k | 93.84 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $618k | 6.6k | 93.42 | |
| Diageo (DEO) | 0.3 | $609k | 3.7k | 165.04 | |
| Novartis (NVS) | 0.3 | $590k | 6.1k | 96.12 | |
| Nextera Energy (NEE) | 0.3 | $586k | 3.0k | 193.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $575k | 19k | 30.72 | |
| V.F. Corporation (VFC) | 0.3 | $547k | 6.3k | 86.91 | |
| Hess (HES) | 0.3 | $542k | 9.0k | 60.22 | |
| United Technologies Corporation | 0.3 | $535k | 4.2k | 128.82 | |
| Motorola Solutions (MSI) | 0.3 | $521k | 3.7k | 140.96 | |
| Crane | 0.3 | $502k | 5.9k | 84.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $500k | 8.2k | 60.82 | |
| American Airls (AAL) | 0.3 | $500k | 16k | 31.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $473k | 4.7k | 101.28 | |
| CBS Corporation | 0.2 | $477k | 10k | 47.70 | |
| NuStar Energy | 0.2 | $466k | 17k | 26.90 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $475k | 18k | 25.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $462k | 5.3k | 87.01 | |
| Visa (V) | 0.2 | $414k | 2.6k | 156.34 | |
| Arista Networks | 0.2 | $420k | 1.3k | 314.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $404k | 343.00 | 1177.84 | |
| Chubb (CB) | 0.2 | $397k | 2.8k | 140.68 | |
| Campbell Soup Company (CPB) | 0.2 | $381k | 10k | 38.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $372k | 33k | 11.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $357k | 8.9k | 39.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $365k | 1.4k | 266.62 | |
| Red Hat | 0.2 | $365k | 2.0k | 182.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $366k | 1.2k | 299.75 | |
| Plains All American Pipeline (PAA) | 0.2 | $366k | 15k | 24.52 | |
| Fortinet (FTNT) | 0.2 | $336k | 4.0k | 84.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $343k | 9.4k | 36.52 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $339k | 34k | 10.05 | |
| Pepsi (PEP) | 0.2 | $300k | 2.4k | 122.65 | |
| TC Pipelines | 0.2 | $306k | 8.2k | 37.32 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $304k | 15k | 20.38 | |
| Eqt Midstream Partners | 0.2 | $300k | 6.5k | 46.15 | |
| Via | 0.1 | $283k | 10k | 28.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 1.0k | 274.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.7k | 74.47 | |
| Enbridge (ENB) | 0.1 | $282k | 7.8k | 36.28 | |
| American Tower Reit (AMT) | 0.1 | $290k | 1.5k | 196.88 | |
| Bce (BCE) | 0.1 | $260k | 5.8k | 45.02 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $268k | 18k | 15.19 | |
| Buckeye Partners | 0.1 | $245k | 7.2k | 34.03 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 2.3k | 109.51 | |
| Lennox International (LII) | 0.1 | $238k | 898.00 | 265.03 | |
| Western Midstream Partners (WES) | 0.1 | $247k | 7.9k | 31.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 814.00 | 283.78 | |
| Honeywell International (HON) | 0.1 | $232k | 1.5k | 159.12 | |
| Danaher Corporation (DHR) | 0.1 | $234k | 1.8k | 131.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $234k | 1.6k | 150.58 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 1.4k | 167.03 | |
| Williams Companies (WMB) | 0.1 | $215k | 7.5k | 28.67 | |
| TJX Companies (TJX) | 0.1 | $211k | 4.0k | 53.12 | |
| Service Corporation International (SCI) | 0.1 | $199k | 5.0k | 40.12 | |
| Centene Corporation (CNC) | 0.1 | $212k | 4.0k | 53.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $202k | 2.7k | 74.81 | |
| Suncor Energy (SU) | 0.1 | $215k | 6.6k | 32.36 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.1 | $207k | 18k | 11.72 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $201k | 8.0k | 25.12 | |
| Linde | 0.1 | $213k | 1.2k | 175.89 | |
| Cardinal Health (CAH) | 0.1 | $182k | 3.7k | 48.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $187k | 2.7k | 68.50 | |
| Bk Nova Cad (BNS) | 0.1 | $186k | 3.5k | 53.14 | |
| Kansas City Southern | 0.1 | $188k | 1.6k | 116.34 | |
| Rbc Cad (RY) | 0.1 | $196k | 2.6k | 75.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $193k | 3.6k | 54.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $187k | 2.4k | 77.05 | |
| Epam Systems (EPAM) | 0.1 | $196k | 1.2k | 169.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $189k | 2.5k | 76.21 | |
| Willis Towers Watson (WTW) | 0.1 | $196k | 1.1k | 176.10 | |
| Walt Disney Company (DIS) | 0.1 | $162k | 1.5k | 110.88 | |
| Anadarko Petroleum Corporation | 0.1 | $178k | 3.9k | 45.41 | |
| International Business Machines (IBM) | 0.1 | $169k | 1.2k | 140.83 | |
| Philip Morris International (PM) | 0.1 | $164k | 1.8k | 89.47 | |
| Schlumberger (SLB) | 0.1 | $161k | 3.6k | 44.17 | |
| UnitedHealth (UNH) | 0.1 | $173k | 698.00 | 247.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $167k | 1.4k | 121.72 | |
| American Water Works (AWK) | 0.1 | $165k | 1.6k | 104.56 | |
| CBOE Holdings (CBOE) | 0.1 | $167k | 1.7k | 95.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $173k | 913.00 | 189.49 | |
| BlackRock | 0.1 | $150k | 351.00 | 427.35 | |
| Republic Services (RSG) | 0.1 | $144k | 1.8k | 80.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $157k | 1.2k | 129.86 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $144k | 11k | 13.28 | |
| iShares Silver Trust (SLV) | 0.1 | $148k | 11k | 14.14 | |
| Crestwood Equity Partners master ltd part | 0.1 | $157k | 4.5k | 35.28 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.1 | $160k | 15k | 10.45 | |
| Akamai Technologies (AKAM) | 0.1 | $137k | 1.9k | 71.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $126k | 1.9k | 64.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $135k | 347.00 | 389.05 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $138k | 9.8k | 14.09 | |
| Kinder Morgan (KMI) | 0.1 | $126k | 6.3k | 20.09 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $140k | 10k | 14.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $137k | 2.3k | 59.67 | |
| Citizens Financial (CFG) | 0.1 | $124k | 3.8k | 32.55 | |
| Digital Turbine (APPS) | 0.1 | $136k | 39k | 3.51 | |
| Etf Managers Tr tierra xp latin | 0.1 | $127k | 3.5k | 36.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $106k | 1.2k | 89.83 | |
| Altria (MO) | 0.1 | $107k | 1.8k | 58.37 | |
| Viper Energy Partners | 0.1 | $107k | 3.2k | 33.18 | |
| Diamond S Shipping | 0.1 | $109k | 11k | 10.36 | |
| Dominion Resources (D) | 0.1 | $96k | 1.2k | 77.05 | |
| Cisco Systems (CSCO) | 0.1 | $88k | 1.6k | 53.76 | |
| Transocean (RIG) | 0.1 | $87k | 10k | 8.70 | |
| Canadian Natural Resources (CNQ) | 0.1 | $102k | 3.7k | 27.73 | |
| Cibc Cad (CM) | 0.1 | $95k | 1.2k | 80.51 | |
| Teekay Lng Partners | 0.1 | $87k | 5.8k | 15.00 | |
| SPDR KBW Bank (KBE) | 0.1 | $98k | 2.3k | 41.86 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $92k | 9.4k | 9.81 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $95k | 7.9k | 12.08 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $86k | 1.0k | 82.38 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $96k | 1.8k | 52.29 | |
| Ishares Tr cmn (GOVT) | 0.1 | $99k | 3.9k | 25.22 | |
| Summit Midstream Partners | 0.1 | $88k | 9.0k | 9.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $91k | 500.00 | 182.00 | |
| Golden Entmt (GDEN) | 0.1 | $89k | 6.3k | 14.24 | |
| Under Armour Inc Cl C (UA) | 0.1 | $94k | 5.0k | 18.80 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $103k | 5.1k | 20.32 | |
| Cadence Bancorporation cl a | 0.1 | $101k | 5.4k | 18.63 | |
| Cme (CME) | 0.0 | $78k | 476.00 | 163.87 | |
| Merck & Co (MRK) | 0.0 | $71k | 851.00 | 83.43 | |
| Royal Dutch Shell | 0.0 | $75k | 1.2k | 62.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $84k | 1.6k | 51.44 | |
| 3M Company (MMM) | 0.0 | $57k | 275.00 | 207.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $58k | 325.00 | 178.46 | |
| Verizon Communications (VZ) | 0.0 | $50k | 848.00 | 58.96 | |
| Sun Life Financial (SLF) | 0.0 | $58k | 1.5k | 38.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $53k | 474.00 | 111.81 | |
| Tesla Motors (TSLA) | 0.0 | $56k | 200.00 | 280.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 404.00 | 136.14 | |
| American Midstream Partners Lp us equity | 0.0 | $52k | 10k | 5.20 | |
| Duke Energy (DUK) | 0.0 | $52k | 573.00 | 90.75 | |
| Abbvie (ABBV) | 0.0 | $65k | 801.00 | 81.15 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $61k | 3.0k | 20.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 50.00 | 1180.00 | |
| Dowdupont | 0.0 | $48k | 899.00 | 53.39 | |
| BP (BP) | 0.0 | $43k | 974.00 | 44.15 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 279.00 | 129.03 | |
| Pfizer (PFE) | 0.0 | $42k | 1.0k | 42.00 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 500.00 | 74.00 | |
| CenturyLink | 0.0 | $30k | 2.5k | 11.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 145.00 | 248.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $45k | 262.00 | 171.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.2k | 26.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $32k | 272.00 | 117.65 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $41k | 5.0k | 8.20 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $34k | 322.00 | 105.59 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $29k | 462.00 | 62.77 | |
| Walgreen Boots Alliance | 0.0 | $32k | 500.00 | 64.00 | |
| California Res Corp | 0.0 | $38k | 1.5k | 25.68 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $34k | 546.00 | 62.27 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $46k | 1.3k | 35.38 | |
| Principal Financial (PFG) | 0.0 | $10k | 200.00 | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $24k | 261.00 | 91.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 350.00 | 48.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 81.00 | 172.84 | |
| Henry Schein (HSIC) | 0.0 | $17k | 287.00 | 59.23 | |
| Advance Auto Parts (AAP) | 0.0 | $27k | 161.00 | 167.70 | |
| Applied Materials (AMAT) | 0.0 | $25k | 630.00 | 39.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 75.00 | 146.67 | |
| Navios Maritime Partners | 0.0 | $16k | 18k | 0.89 | |
| Teekay Offshore Partners | 0.0 | $11k | 9.0k | 1.22 | |
| Healthcare Services (HCSG) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $25k | 210.00 | 119.05 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 249.00 | 56.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 318.00 | 84.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 250.00 | 44.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $13k | 203.00 | 64.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $11k | 176.00 | 62.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 166.00 | 72.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 94.00 | 202.13 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $27k | 500.00 | 54.00 | |
| Tripadvisor (TRIP) | 0.0 | $28k | 547.00 | 51.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $20k | 142.00 | 140.85 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $26k | 750.00 | 34.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $26k | 1.3k | 20.80 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $24k | 384.00 | 62.50 | |
| Washington Prime Group | 0.0 | $22k | 4.0k | 5.53 | |
| Aurora Cannabis Inc snc | 0.0 | $24k | 2.7k | 8.91 | |
| Canopy Gro | 0.0 | $19k | 434.00 | 43.78 | |
| Aphria Inc foreign | 0.0 | $20k | 2.1k | 9.44 | |
| Tilray (TLRY) | 0.0 | $21k | 314.00 | 66.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 215.00 | 13.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 86.00 | 69.77 | |
| JAKKS Pacific | 0.0 | $0 | 125.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 112.00 | 53.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 47.00 | 148.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 63.00 | 111.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 52.00 | 38.46 | |
| Southcross Energy Partners L | 0.0 | $3.0k | 10k | 0.30 | |
| Gaslog Partners | 0.0 | $7.0k | 303.00 | 23.10 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $9.0k | 266.00 | 33.83 | |
| Navios Maritime Containers L | 0.0 | $0 | 90.00 | 0.00 |
