Efficient Wealth Management

Avion Wealth as of Sept. 30, 2020

Portfolio Holdings for Avion Wealth

Avion Wealth holds 305 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 13.0 $39M 349k 110.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.3 $34M 543k 62.09
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $31M 258k 118.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $30M 98k 307.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.8 $29M 285k 101.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.1 $21M 300k 70.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.1 $21M 363k 58.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $16M 193k 83.05
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $13M 75k 170.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $9.4M 231k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.8M 38k 176.26
Bank of New York Mellon Corporation (BK) 1.9 $5.8M 168k 34.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.3M 123k 43.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $5.0M 46k 110.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.3M 53k 80.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.5M 44k 78.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.1M 56k 56.08
Halliburton Company (HAL) 0.5 $1.6M 131k 12.05
Apple (AAPL) 0.5 $1.4M 12k 115.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.4M 13k 108.94
Kinder Morgan (KMI) 0.4 $1.3M 104k 12.33
Vanguard World Fds Energy Etf (VDE) 0.3 $757k 19k 40.33
Enterprise Products Partners (EPD) 0.2 $676k 43k 15.78
Service Corporation International (SCI) 0.2 $634k 15k 42.20
Microsoft Corporation (MSFT) 0.2 $562k 2.7k 210.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $544k 1.6k 335.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $506k 2.4k 212.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $455k 5.2k 88.28
Exxon Mobil Corporation (XOM) 0.1 $444k 13k 34.33
Calavo Growers (CVGW) 0.1 $342k 5.2k 66.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $337k 4.3k 78.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $320k 2.6k 122.61
Amazon (AMZN) 0.1 $318k 101.00 3148.51
Bristol Myers Squibb (BMY) 0.1 $306k 5.1k 60.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $290k 4.6k 63.58
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.8k 96.30
Union Pacific Corporation (UNP) 0.1 $268k 1.4k 196.77
Hldgs (UAL) 0.1 $248k 7.1k 34.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $232k 2.8k 83.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $219k 2.1k 103.74
Consolidated Edison (ED) 0.1 $195k 2.5k 78.00
Templeton Global Income Fund (SABA) 0.1 $175k 33k 5.35
Wells Fargo & Company (WFC) 0.1 $174k 7.4k 23.54
Facebook Cl A (META) 0.1 $170k 649.00 261.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $162k 1.4k 112.73
Disney Walt Com Disney (DIS) 0.0 $143k 1.2k 124.24
Raytheon Technologies Corp (RTX) 0.0 $138k 2.4k 57.48
Boeing Company (BA) 0.0 $135k 814.00 165.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $131k 5.4k 24.05
Tesla Motors (TSLA) 0.0 $129k 300.00 430.00
Intel Corporation (INTC) 0.0 $126k 2.4k 51.79
Lockheed Martin Corporation (LMT) 0.0 $122k 318.00 383.65
American Express Company (AXP) 0.0 $119k 1.2k 100.25
Southern Company (SO) 0.0 $117k 2.2k 54.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $116k 784.00 147.96
Lowe's Companies (LOW) 0.0 $115k 695.00 165.47
Eli Lilly & Co. (LLY) 0.0 $111k 748.00 148.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $104k 585.00 177.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $104k 3.0k 35.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $97k 687.00 141.19
Home Depot (HD) 0.0 $93k 334.00 278.44
Johnson & Johnson (JNJ) 0.0 $92k 615.00 149.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $90k 325.00 276.92
Merck & Co (MRK) 0.0 $89k 1.1k 83.41
Enbridge (ENB) 0.0 $89k 3.0k 29.32
Wal-Mart Stores (WMT) 0.0 $87k 622.00 139.87
ConocoPhillips (COP) 0.0 $83k 2.5k 32.68
Amgen (AMGN) 0.0 $82k 322.00 254.66
Chevron Corporation (CVX) 0.0 $80k 1.1k 72.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79k 1.8k 44.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $77k 1.9k 40.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 255.00 294.12
SYSCO Corporation (SYY) 0.0 $72k 1.2k 61.91
McDonald's Corporation (MCD) 0.0 $71k 322.00 220.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $70k 344.00 203.49
Royal Dutch Shell Spon Adr B 0.0 $70k 2.9k 24.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $69k 1.2k 55.56
Microchip Technology (MCHP) 0.0 $69k 670.00 102.99
Caterpillar (CAT) 0.0 $69k 466.00 148.07
Devon Energy Corporation (DVN) 0.0 $66k 7.0k 9.40
Texas Instruments Incorporated (TXN) 0.0 $64k 449.00 142.54
Starbucks Corporation (SBUX) 0.0 $64k 744.00 86.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $62k 288.00 215.28
Pfizer (PFE) 0.0 $60k 1.6k 36.88
UnitedHealth (UNH) 0.0 $60k 192.00 312.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $59k 1.7k 34.38
Citigroup Com New (C) 0.0 $54k 1.2k 43.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $53k 286.00 185.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $53k 158.00 335.44
International Business Machines (IBM) 0.0 $51k 416.00 122.60
BP Sponsored Adr (BP) 0.0 $50k 2.9k 17.42
Procter & Gamble Company (PG) 0.0 $50k 362.00 138.12
Darden Restaurants (DRI) 0.0 $48k 475.00 101.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 500.00 92.00
At&t (T) 0.0 $45k 1.6k 28.77
Cisco Systems (CSCO) 0.0 $44k 1.1k 39.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 4.6k 9.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $42k 7.7k 5.46
Royal Dutch Shell Spons Adr A 0.0 $42k 1.7k 25.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k 374.00 106.95
Lauder Estee Cos Cl A (EL) 0.0 $38k 172.00 220.93
Fs Kkr Capital Corp (FSK) 0.0 $38k 2.4k 15.75
Mastercard Incorporated Cl A (MA) 0.0 $37k 110.00 336.36
Verizon Communications (VZ) 0.0 $36k 609.00 59.11
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $35k 1.1k 31.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $35k 1.1k 33.33
Phillips 66 Partners Com Unit Rep Int 0.0 $35k 1.5k 23.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $34k 427.00 79.63
Visa Com Cl A (V) 0.0 $34k 169.00 201.18
Comcast Corp Cl A (CMCSA) 0.0 $34k 741.00 45.88
Honeywell International (HON) 0.0 $33k 200.00 165.00
Phillips 66 (PSX) 0.0 $32k 619.00 51.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 216.00 148.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $31k 1.1k 27.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 186.00 150.54
Tyson Foods Cl A (TSN) 0.0 $28k 473.00 59.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $28k 1.5k 19.30
Ventas (VTR) 0.0 $27k 637.00 42.39
Okta Cl A (OKTA) 0.0 $27k 125.00 216.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 416.00 62.50
TJX Companies (TJX) 0.0 $25k 442.00 56.56
BlackRock (BLK) 0.0 $25k 45.00 555.56
Deere & Company (DE) 0.0 $25k 115.00 217.39
Canadian Natl Ry (CNI) 0.0 $25k 236.00 105.93
Micron Technology (MU) 0.0 $25k 530.00 47.17
Glaxosmithkline Sponsored Adr 0.0 $24k 650.00 36.92
CenterPoint Energy (CNP) 0.0 $23k 1.2k 19.62
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $23k 286.00 80.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $23k 365.00 63.01
Nextera Energy (NEE) 0.0 $23k 84.00 273.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 144.00 159.72
First Horizon National Corporation (FHN) 0.0 $23k 2.4k 9.47
Abbott Laboratories (ABT) 0.0 $22k 199.00 110.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 387.00 54.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 181.00 116.02
Intercept Pharmaceuticals In 0.0 $21k 500.00 42.00
New Residential Invt Corp Com New (RITM) 0.0 $21k 2.6k 8.00
Bank of America Corporation (BAC) 0.0 $21k 891.00 23.57
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $20k 460.00 43.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $20k 679.00 29.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 73.00 273.97
Ishares Tr Msci Uk Etf New (EWU) 0.0 $20k 773.00 25.87
Abiomed 0.0 $19k 67.00 283.58
Marriott Intl Cl A (MAR) 0.0 $19k 200.00 95.00
Universal Hlth Svcs CL B (UHS) 0.0 $19k 182.00 104.40
Shopify Cl A (SHOP) 0.0 $18k 18.00 1000.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 297.00 57.24
Colgate-Palmolive Company (CL) 0.0 $17k 218.00 77.98
Ishares Tr Global Finls Etf (IXG) 0.0 $17k 323.00 52.63
Applied Materials (AMAT) 0.0 $17k 288.00 59.03
3M Company (MMM) 0.0 $17k 106.00 160.38
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17k 130.00 130.77
Abbvie (ABBV) 0.0 $16k 181.00 88.40
United Parcel Service CL B (UPS) 0.0 $16k 98.00 163.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $16k 276.00 57.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 2.5k 5.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $15k 309.00 48.54
Main Street Capital Corporation (MAIN) 0.0 $15k 500.00 30.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 210.00 66.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 152.00 92.11
Waste Management (WM) 0.0 $14k 120.00 116.67
Adobe Systems Incorporated (ADBE) 0.0 $14k 28.00 500.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 187.00 74.87
Chubb (CB) 0.0 $14k 117.00 119.66
Altria (MO) 0.0 $14k 355.00 39.44
Dividend & Income Com New (BXSY) 0.0 $14k 1.5k 9.06
Encana Corporation (OVV) 0.0 $13k 1.6k 8.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $13k 334.00 38.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $13k 274.00 47.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $13k 1.0k 12.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 1.0k 12.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 85.00 141.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 839.00 14.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 143.00 76.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 144.00 76.39
Envestnet (ENV) 0.0 $11k 142.00 77.46
NVIDIA Corporation (NVDA) 0.0 $11k 20.00 550.00
Mondelez Intl Cl A (MDLZ) 0.0 $11k 200.00 55.00
D.R. Horton (DHI) 0.0 $11k 140.00 78.57
Range Resources (RRC) 0.0 $10k 1.5k 6.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $10k 93.00 107.53
Costco Wholesale Corporation (COST) 0.0 $10k 27.00 370.37
Winnebago Industries (WGO) 0.0 $10k 200.00 50.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 161.00 62.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 7.00 1428.57
Coca-Cola Company (KO) 0.0 $10k 196.00 51.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 595.00 16.81
T. Rowe Price (TROW) 0.0 $9.0k 73.00 123.29
Parker-Hannifin Corporation (PH) 0.0 $9.0k 44.00 204.55
Schlumberger (SLB) 0.0 $9.0k 576.00 15.62
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 400.00 22.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 39.00 230.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.0k 77.00 116.88
Southwest Airlines (LUV) 0.0 $9.0k 229.00 39.30
American Airls (AAL) 0.0 $9.0k 716.00 12.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 2.1k 3.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 367.00 21.80
Northern Trust Corporation (NTRS) 0.0 $8.0k 107.00 74.77
Maxim Integrated Products 0.0 $8.0k 113.00 70.80
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0k 282.00 28.37
FedEx Corporation (FDX) 0.0 $8.0k 30.00 266.67
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Bce Com New (BCE) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $8.0k 500.00 16.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 400.00 20.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 93.00 86.02
Pepsi (PEP) 0.0 $8.0k 60.00 133.33
Welltower Inc Com reit (WELL) 0.0 $8.0k 150.00 53.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 255.00 31.37
Zimmer Holdings (ZBH) 0.0 $7.0k 50.00 140.00
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 200.00 35.00
Uber Technologies (UBER) 0.0 $7.0k 200.00 35.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 17.00 411.76
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 63.00 111.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.0k 312.00 19.23
Cummins (CMI) 0.0 $6.0k 29.00 206.90
Cdk Global Inc equities 0.0 $6.0k 127.00 47.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 95.00 63.16
Discover Financial Services (DFS) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $6.0k 50.00 120.00
Oxford Industries (OXM) 0.0 $6.0k 150.00 40.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 1.0k 6.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Gentex Corporation (GNTX) 0.0 $6.0k 224.00 26.79
General Electric Company 0.0 $6.0k 1.0k 5.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $6.0k 315.00 19.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 137.00 36.50
Evergy (EVRG) 0.0 $5.0k 91.00 54.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 20.00 250.00
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 100.00 50.00
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 10.00 500.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $5.0k 500.00 10.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 21.00 238.10
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $5.0k 263.00 19.01
MetLife (MET) 0.0 $5.0k 130.00 38.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 105.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 958.00 4.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 240.00 16.67
Us Bancorp Del Com New (USB) 0.0 $4.0k 121.00 33.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0k 144.00 27.78
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $4.0k 428.00 9.35
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 63.00 63.49
Travelers Companies (TRV) 0.0 $4.0k 34.00 117.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
Goldman Sachs (GS) 0.0 $4.0k 22.00 181.82
General Dynamics Corporation (GD) 0.0 $4.0k 32.00 125.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 32.00 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 19.00 210.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.0k 30.00 133.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 110.00 36.36
Ishares Tr North Amern Nat (IGE) 0.0 $3.0k 176.00 17.05
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Zoetis Cl A (ZTS) 0.0 $3.0k 18.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $3.0k 33.00 90.91
Tractor Supply Company (TSCO) 0.0 $3.0k 20.00 150.00
National Retail Properties (NNN) 0.0 $3.0k 100.00 30.00
Regency Centers Corporation (REG) 0.0 $3.0k 80.00 37.50
Eversource Energy (ES) 0.0 $3.0k 40.00 75.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0k 2.00 1500.00
Atlassian Corp Cl A 0.0 $3.0k 15.00 200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 61.00 49.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 205.00 14.63
Oracle Corporation (ORCL) 0.0 $2.0k 37.00 54.05
Appian Corp Cl A (APPN) 0.0 $2.0k 28.00 71.43
Illinois Tool Works (ITW) 0.0 $2.0k 11.00 181.82
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 10.00 200.00
Sierra Wireless 0.0 $2.0k 200.00 10.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 10.00 200.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 20.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Growgeneration Corp (GRWG) 0.0 $2.0k 100.00 20.00
Nikola Corp (NKLA) 0.0 $2.0k 100.00 20.00
PPG Industries (PPG) 0.0 $2.0k 15.00 133.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 57.00 35.09
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 231.00 8.66
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 60.00 16.67
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 20.00 50.00
Alteryx Com Cl A 0.0 $1.0k 5.00 200.00
Carrier Global Corporation (CARR) 0.0 $1.0k 20.00 50.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 407.00 2.46
Colony Cap Cl A Com 0.0 $999.999000 333.00 3.00
E Trade Financial Corp Com New 0.0 $0 3.00 0.00
Ford Motor Company (F) 0.0 $0 50.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 35.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 2.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 3.00 0.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $0 25.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $0 25.00 0.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $0 3.00 0.00
Livent Corp 0.0 $0 43.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00