Blume Capital Management as of March 31, 2021
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 269 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $15M | 122k | 122.15 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 4.7 | $12M | 5.8k | 2068.69 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 4.6 | $12M | 226k | 51.54 | |
| FedEx Corporation (FDX) | 4.4 | $11M | 39k | 284.05 | |
| Energy Select SPDR Energy (XLE) | 4.3 | $11M | 225k | 49.06 | |
| Comcast Cl A (CMCSA) | 4.1 | $10M | 191k | 54.11 | |
| Weyerhaeuser Com New (WY) | 3.6 | $9.2M | 257k | 35.60 | |
| Walt Disney Company (DIS) | 3.5 | $8.9M | 48k | 184.53 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.9M | 54k | 164.36 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $8.7M | 133k | 65.18 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.6M | 114k | 75.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.3M | 35k | 235.78 | |
| Citigroup Com New (C) | 3.2 | $8.2M | 112k | 72.75 | |
| iShares Biotech Fund Nasdaq Biotech (IBB) | 2.9 | $7.4M | 49k | 150.55 | |
| Capital One Financial (COF) | 2.8 | $7.0M | 55k | 127.22 | |
| Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) | 2.4 | $6.1M | 113k | 53.37 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.6M | 143k | 39.07 | |
| Applied Materials (AMAT) | 2.2 | $5.5M | 41k | 133.59 | |
| Intel Corporation (INTC) | 2.0 | $5.2M | 81k | 63.99 | |
| Verizon Communications (VZ) | 1.9 | $4.7M | 81k | 58.15 | |
| Goldman Sachs (GS) | 1.7 | $4.4M | 13k | 326.98 | |
| Micron Technology (MU) | 1.7 | $4.2M | 48k | 88.21 | |
| Qualcomm (QCOM) | 1.7 | $4.2M | 32k | 132.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 22k | 152.21 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.3 | $3.3M | 13k | 255.45 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $3.3M | 42k | 77.66 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 1.3 | $3.2M | 99k | 32.50 | |
| Pfizer (PFE) | 1.2 | $3.1M | 86k | 36.23 | |
| D.R. Horton (DHI) | 1.2 | $3.1M | 35k | 89.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 8.3k | 352.45 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 1.0 | $2.7M | 13k | 206.73 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 58k | 38.69 | |
| Amazon (AMZN) | 0.9 | $2.2M | 725.00 | 3093.79 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 41k | 51.70 | |
| Facebook Cl A (META) | 0.8 | $2.1M | 7.2k | 294.49 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 21k | 70.19 | |
| Honeywell International (HON) | 0.6 | $1.5M | 6.8k | 217.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 78.81 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 79k | 16.65 | |
| Visa Inc Cl A Com Cl A (V) | 0.5 | $1.3M | 6.2k | 211.80 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 549.00 | 2061.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 20k | 55.83 | |
| LibertySirius Com C Siriusxm | 0.4 | $1.0M | 23k | 44.09 | |
| Coca-Cola Company (KO) | 0.4 | $954k | 18k | 52.71 | |
| Schlumberger (SLB) | 0.4 | $916k | 34k | 27.18 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 0.3 | $772k | 15k | 51.29 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.3 | $751k | 14k | 54.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $721k | 6.6k | 109.24 | |
| Selectquote Ord (SLQT) | 0.2 | $577k | 20k | 29.49 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.2 | $563k | 5.6k | 101.00 | |
| Enbridge (ENB) | 0.2 | $528k | 15k | 36.42 | |
| Chevron Corporation (CVX) | 0.2 | $510k | 4.9k | 104.74 | |
| Metropcs Communications (TMUS) | 0.2 | $491k | 3.9k | 125.35 | |
| Hormel Foods Corporation (HRL) | 0.2 | $459k | 9.6k | 47.74 | |
| Essential Utils (WTRG) | 0.2 | $448k | 10k | 44.80 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.1 | $365k | 4.4k | 82.45 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.1 | $364k | 4.8k | 76.34 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.1 | $357k | 2.6k | 135.74 | |
| Deere & Company (DE) | 0.1 | $346k | 925.00 | 374.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 1.5k | 220.67 | |
| Lyft Cl A Com (LYFT) | 0.1 | $331k | 5.2k | 63.11 | |
| Analog Devices (ADI) | 0.1 | $325k | 2.1k | 154.91 | |
| General Electric Company | 0.1 | $319k | 24k | 13.14 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $313k | 2.0k | 160.10 | |
| Booking Holdings (BKNG) | 0.1 | $308k | 132.00 | 2333.33 | |
| Paypal Holdings (PYPL) | 0.1 | $299k | 1.2k | 242.89 | |
| ViacomCBS CL B (PARA) | 0.1 | $273k | 6.1k | 45.12 | |
| Uber Technologies (UBER) | 0.1 | $273k | 5.0k | 54.60 | |
| Illinois Tool Works (ITW) | 0.1 | $267k | 1.2k | 221.21 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.9k | 64.52 | |
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.1 | $247k | 3.6k | 68.14 | |
| American Express Company (AXP) | 0.1 | $235k | 1.7k | 141.31 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $232k | 2.7k | 85.36 | |
| Synopsys (SNPS) | 0.1 | $212k | 857.00 | 247.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $202k | 340.00 | 594.12 | |
| Trimble Navigation (TRMB) | 0.1 | $201k | 2.6k | 77.67 | |
| Pepsi (PEP) | 0.1 | $198k | 1.4k | 141.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $196k | 430.00 | 455.81 | |
| 3M Company (MMM) | 0.1 | $193k | 1.0k | 193.00 | |
| American Tower Reit (AMT) | 0.1 | $191k | 800.00 | 238.75 | |
| Diageo Spon Adr New (DEO) | 0.1 | $187k | 1.1k | 164.32 | |
| At&t (T) | 0.1 | $186k | 6.1k | 30.31 | |
| 0.1 | $181k | 2.9k | 63.51 | ||
| Linde SHS | 0.1 | $179k | 638.00 | 280.56 | |
| Ubs SHS (UBS) | 0.1 | $179k | 12k | 15.57 | |
| Merck & Co (MRK) | 0.1 | $178k | 2.3k | 77.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $177k | 2.8k | 63.12 | |
| BlackRock (BLK) | 0.1 | $170k | 225.00 | 755.56 | |
| Travelers Companies (TRV) | 0.1 | $165k | 1.1k | 150.00 | |
| Johnson Controls SHS (JCI) | 0.1 | $158k | 2.6k | 59.76 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $154k | 2.5k | 61.60 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.1 | $154k | 1.7k | 93.11 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.1 | $152k | 2.8k | 53.98 | |
| Paychex (PAYX) | 0.1 | $149k | 1.5k | 98.28 | |
| Verisk Analytics (VRSK) | 0.1 | $139k | 786.00 | 176.84 | |
| Broadcom (AVGO) | 0.1 | $139k | 300.00 | 463.33 | |
| Mastercard Cl A (MA) | 0.1 | $130k | 364.00 | 357.14 | |
| Medtronic SHS (MDT) | 0.1 | $130k | 1.1k | 118.18 | |
| Amgen (AMGN) | 0.1 | $130k | 522.00 | 249.04 | |
| Schwab REIT ETF Us Reit Etf (SCHH) | 0.1 | $129k | 3.1k | 41.08 | |
| salesforce (CRM) | 0.0 | $127k | 600.00 | 211.67 | |
| U S Bancorp Com New (USB) | 0.0 | $125k | 2.3k | 55.38 | |
| Spdr S&p Retail Etf S&p Retail Etf (XRT) | 0.0 | $125k | 1.4k | 89.29 | |
| Fortune Brands (FBIN) | 0.0 | $123k | 1.3k | 96.09 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $123k | 550.00 | 223.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $122k | 900.00 | 135.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $122k | 500.00 | 244.00 | |
| American Electric Power Company (AEP) | 0.0 | $120k | 1.4k | 85.05 | |
| Home Depot (HD) | 0.0 | $116k | 379.00 | 306.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $113k | 153.00 | 738.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $113k | 3.7k | 30.54 | |
| International Business Machines (IBM) | 0.0 | $112k | 840.00 | 133.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $107k | 225.00 | 475.56 | |
| Tesla Motors (TSLA) | 0.0 | $104k | 155.00 | 670.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $102k | 2.0k | 51.00 | |
| Danaher Corporation (DHR) | 0.0 | $101k | 450.00 | 224.44 | |
| Stryker Corporation (SYK) | 0.0 | $100k | 411.00 | 243.31 | |
| Wiley John & Son Cl A Cl A (WLY) | 0.0 | $93k | 1.7k | 54.29 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $91k | 700.00 | 130.00 | |
| Emerson Electric (EMR) | 0.0 | $90k | 1.0k | 90.00 | |
| Autodesk (ADSK) | 0.0 | $86k | 310.00 | 277.42 | |
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $85k | 1.0k | 85.00 | |
| Sanofi-Aventi SA Sponsored Adr (SNY) | 0.0 | $85k | 1.7k | 49.36 | |
| Exelixis (EXEL) | 0.0 | $84k | 3.7k | 22.63 | |
| NIO Inc. ADR. F Spon Ads (NIO) | 0.0 | $82k | 2.1k | 38.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $82k | 1.5k | 55.93 | |
| Procter & Gamble Company (PG) | 0.0 | $81k | 600.00 | 135.00 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $80k | 1.5k | 53.33 | |
| New York Times Class A Cl A (NYT) | 0.0 | $76k | 1.5k | 50.50 | |
| ConocoPhillips (COP) | 0.0 | $74k | 1.4k | 52.86 | |
| Consolidated Edison (ED) | 0.0 | $73k | 971.00 | 75.18 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 250.00 | 280.00 | |
| Chubb (CB) | 0.0 | $69k | 434.00 | 158.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $69k | 500.00 | 138.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $67k | 24k | 2.79 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sr (SHM) | 0.0 | $67k | 1.3k | 49.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 445.00 | 150.56 | |
| Albemarle Corporation (ALB) | 0.0 | $66k | 450.00 | 146.67 | |
| iShares Gold TRUST Ishares | 0.0 | $65k | 4.0k | 16.25 | |
| Baxter International (BAX) | 0.0 | $63k | 750.00 | 84.00 | |
| DURECT Corporation | 0.0 | $61k | 31k | 1.97 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $60k | 2.6k | 23.30 | |
| Genuine Parts Company (GPC) | 0.0 | $59k | 514.00 | 114.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $57k | 250.00 | 228.00 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $56k | 367.00 | 152.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 150.00 | 366.67 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $55k | 140.00 | 392.86 | |
| International Paper Company (IP) | 0.0 | $54k | 1.0k | 54.00 | |
| Penn Va | 0.0 | $54k | 4.0k | 13.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $52k | 325.00 | 160.00 | |
| Netflix (NFLX) | 0.0 | $52k | 100.00 | 520.00 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $52k | 400.00 | 130.00 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $51k | 508.00 | 100.39 | |
| Baker Hughes Cl A (BKR) | 0.0 | $50k | 2.3k | 21.74 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.0 | $49k | 800.00 | 61.25 | |
| Polo Ralph Lauren Cl A (RL) | 0.0 | $49k | 400.00 | 122.50 | |
| Fiserv (FI) | 0.0 | $48k | 400.00 | 120.00 | |
| Brunswick Corporation (BC) | 0.0 | $48k | 500.00 | 96.00 | |
| EOG Resources (EOG) | 0.0 | $47k | 650.00 | 72.31 | |
| TJX Companies (TJX) | 0.0 | $46k | 700.00 | 65.71 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 200.00 | 225.00 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.0k | 44.00 | |
| General Mills (GIS) | 0.0 | $43k | 700.00 | 61.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $43k | 1.4k | 30.71 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) | 0.0 | $40k | 125.00 | 320.00 | |
| Caci Cl A (CACI) | 0.0 | $40k | 161.00 | 248.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 175.00 | 228.57 | |
| Cnx Resources Corporation (CNX) | 0.0 | $40k | 2.7k | 14.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $40k | 4.4k | 9.09 | |
| PPG Industries (PPG) | 0.0 | $38k | 250.00 | 152.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $38k | 700.00 | 54.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $38k | 1.7k | 21.90 | |
| Omni (OMC) | 0.0 | $37k | 500.00 | 74.00 | |
| Ross Stores (ROST) | 0.0 | $36k | 300.00 | 120.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $34k | 1.0k | 34.00 | |
| Clorox Company (CLX) | 0.0 | $34k | 175.00 | 194.29 | |
| Cerner Corporation | 0.0 | $33k | 466.00 | 70.82 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $33k | 500.00 | 66.00 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $31k | 29k | 1.07 | |
| Resideo Technologies (REZI) | 0.0 | $31k | 1.1k | 28.13 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $31k | 139.00 | 223.02 | |
| Hldgs (UAL) | 0.0 | $30k | 530.00 | 56.60 | |
| Etsy (ETSY) | 0.0 | $30k | 150.00 | 200.00 | |
| Edison International (EIX) | 0.0 | $29k | 500.00 | 58.00 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 150.00 | 186.67 | |
| Fortive (FTV) | 0.0 | $28k | 400.00 | 70.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $28k | 210.00 | 133.33 | |
| MV Junior Gold Miners ETF Jr Gold Miners E (GDXJ) | 0.0 | $26k | 575.00 | 45.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 161.00 | 161.49 | |
| Spdr Nuveen Barclays Mun Nuveen Brc Munic (TFI) | 0.0 | $26k | 500.00 | 52.00 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $26k | 350.00 | 74.29 | |
| Blackbaud (BLKB) | 0.0 | $25k | 350.00 | 71.43 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $25k | 100.00 | 250.00 | |
| Halliburton Company (HAL) | 0.0 | $24k | 1.1k | 21.82 | |
| Square Cl A (SQ) | 0.0 | $24k | 106.00 | 226.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 50.00 | 480.00 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 400.00 | 60.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $23k | 3.0k | 7.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 200.00 | 110.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 19.09 | |
| Abbvie (ABBV) | 0.0 | $20k | 182.00 | 109.89 | |
| Iqvia Holdings (IQV) | 0.0 | $19k | 100.00 | 190.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $19k | 1.2k | 15.83 | |
| Diamondback Energy (FANG) | 0.0 | $18k | 250.00 | 72.00 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $17k | 250.00 | 68.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $17k | 700.00 | 24.29 | |
| Range Resources (RRC) | 0.0 | $15k | 1.5k | 10.00 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $14k | 164.00 | 85.37 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $14k | 40.00 | 350.00 | |
| Schwab US Brd Mkt Etf Us Brd Mkt Etf (SCHB) | 0.0 | $13k | 139.00 | 93.53 | |
| Boeing Company (BA) | 0.0 | $13k | 50.00 | 260.00 | |
| Sector SPDR Tech Select ETF Technology (XLK) | 0.0 | $13k | 100.00 | 130.00 | |
| Soliton | 0.0 | $12k | 700.00 | 17.14 | |
| Corteva (CTVA) | 0.0 | $12k | 266.00 | 45.11 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $12k | 45.00 | 266.67 | |
| Delta Air Lines Com New (DAL) | 0.0 | $12k | 250.00 | 48.00 | |
| Technipfmc (FTI) | 0.0 | $12k | 1.5k | 8.00 | |
| FLIR Systems | 0.0 | $12k | 221.00 | 54.30 | |
| Viatris (VTRS) | 0.0 | $11k | 776.00 | 14.18 | |
| Copart (CPRT) | 0.0 | $11k | 100.00 | 110.00 | |
| Realty Income (O) | 0.0 | $10k | 150.00 | 66.67 | |
| American Water Works (AWK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Inovio Pharma Com New | 0.0 | $9.0k | 1.0k | 9.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.0k | 450.00 | 20.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 151.00 | 59.60 | |
| UGI Corporation (UGI) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Turquoise Hill Resources | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schwab Fund. US Large Schwab Fdt Us Lg (FNDX) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 597.00 | 11.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Goldman Sachs B D C SHS (GSBD) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Schwab Fund. Intl. Large Cap Schwab Fdt Int Lg (FNDF) | 0.0 | $7.0k | 227.00 | 30.84 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Fireeye | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Whiting Petroleum Com New | 0.0 | $5.0k | 150.00 | 33.33 | |
| Redwood Trust (RWT) | 0.0 | $5.0k | 448.00 | 11.16 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Royal Dutch Shell B Spon Adr B | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cloudera | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 96.00 | 31.25 | |
| Western Asset Mortgage cmn | 0.0 | $3.0k | 800.00 | 3.75 | |
| iShares MSCI Global Metals & Mining Prd. Msci Gbl Etf New (PICK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Servicenow (NOW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Occidental Petrol 27 Wts W Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gamestop Corp. Class A Cl A (GME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Proshares Ultra Silver Ultra Silver New (AGQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 34.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Advisorshares Pure US Pure Us Cannabis (MSOS) | 0.0 | $0 | 5.00 | 0.00 |
