Capital Wealth Alliance

Capital Wealth Alliance as of Dec. 31, 2019

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 399 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 7.5 $9.0M 708k 12.76
Abbott Laboratories (ABT) 7.3 $8.8M 101k 87.14
iShares Russell 1000 Index (IWB) 3.7 $4.4M 25k 178.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.6 $4.4M 86k 50.41
J P Morgan Exchange Traded F ultra shrt (JPST) 3.4 $4.0M 80k 50.50
Sprott Physical Silver Tr tr unit (PSLV) 3.3 $3.9M 591k 6.62
iShares Russell Midcap Value Index (IWS) 3.0 $3.6M 39k 92.93
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.1M 47k 67.47
Vaneck Vectors Gold Miners mutual (GDX) 2.6 $3.1M 107k 28.98
Van Eck Merk Gold Tr gold (OUNZ) 2.5 $3.0M 190k 15.52
iShares Russell 2000 Index (IWM) 2.4 $2.9M 18k 160.54
Sprott Physical Gold & S (CEF) 2.1 $2.6M 167k 15.42
Invesco S&p 500 High Div, Low V equities (SPHD) 1.8 $2.2M 51k 42.09
Gamco Global Gold Natural Reso (GGN) 1.8 $2.1M 488k 4.31
Abbvie (ABBV) 1.7 $2.0M 25k 81.03
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.6 $2.0M 328k 6.03
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $1.9M 17k 113.68
Columbia Etf Tr I diversifid fxd (DIAL) 1.4 $1.6M 78k 21.11
Spdr Ser Tr cmn (FLRN) 1.4 $1.6M 53k 30.80
Doubleline Total Etf etf (TOTL) 1.3 $1.6M 32k 49.66
Vanguard REIT ETF (VNQ) 1.3 $1.5M 16k 93.95
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $1.5M 348k 4.28
Ishares Tr fltg rate nt (FLOT) 1.2 $1.5M 29k 51.08
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.2 $1.5M 96k 15.27
Ishares Tr trs flt rt bd (TFLO) 1.2 $1.4M 28k 50.35
Alibaba Group Holding (BABA) 1.1 $1.3M 6.2k 206.59
First Trust Iv Enhanced Short (FTSM) 1.0 $1.2M 21k 60.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $1.2M 19k 66.05
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 10k 119.03
iShares Dow Jones US Financial Svc. (IYG) 1.0 $1.2M 8.0k 149.54
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $1.2M 16k 73.53
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.1M 5.2k 219.34
Invesco Aerospace & Defense Etf (PPA) 0.9 $1.1M 15k 70.81
Invesco Dynamic Software Etf dynmc software (IGPT) 0.9 $1.1M 11k 100.62
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.9 $1.1M 15k 69.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $1.0M 5.1k 198.62
Johnson & Johnson (JNJ) 0.8 $992k 6.7k 148.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.0M 8.7k 115.82
Vanguard Small-Cap Growth ETF (VBK) 0.8 $957k 4.8k 198.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $930k 20k 46.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $875k 68k 12.97
Inseego 0.7 $875k 130k 6.71
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.7 $883k 6.6k 134.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $870k 15k 57.68
Invesco Synamic Semiconductors equities (PSI) 0.7 $851k 13k 66.44
Invesco International Corporat etf (PICB) 0.7 $812k 30k 27.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $722k 14k 51.94
Lennox International (LII) 0.6 $694k 3.0k 232.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $683k 6.8k 100.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $654k 11k 57.23
Bristol Myers Squibb (BMY) 0.5 $637k 10k 62.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $617k 49k 12.58
Pgx etf (PGX) 0.5 $616k 41k 15.08
Ishares Core Intl Stock Etf core (IXUS) 0.5 $590k 9.8k 59.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $594k 12k 48.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.5 $580k 6.2k 93.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $545k 5.1k 107.41
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.5 $542k 31k 17.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $517k 17k 30.65
At&t (T) 0.4 $449k 12k 37.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $447k 7.5k 59.86
Invesco Senior Loan Etf otr (BKLN) 0.4 $434k 19k 22.61
Microsoft Corporation (MSFT) 0.3 $424k 2.5k 170.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $421k 13k 33.07
Vanguard Emerging Markets ETF (VWO) 0.3 $407k 9.7k 41.97
Alps Etf Tr med breakthgh (SBIO) 0.3 $353k 8.9k 39.75
HEALTH INSURANCE Common equity Innovations shares 0.3 $338k 15k 22.96
Boeing Company (BA) 0.2 $299k 940.00 318.09
Ishares Inc core msci emkt (IEMG) 0.2 $304k 6.0k 50.57
Las Vegas Sands (LVS) 0.2 $285k 4.4k 65.28
Spdr S&p 500 Etf (SPY) 0.2 $280k 871.00 321.47
SPDR Gold Trust (GLD) 0.2 $275k 1.8k 149.46
Exxon Mobil Corporation (XOM) 0.2 $269k 4.3k 62.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $244k 14k 17.54
General Mills (GIS) 0.2 $232k 4.4k 52.21
First Trust IPOX-100 Index Fund (FPX) 0.2 $224k 2.7k 82.78
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.2 $215k 8.0k 26.73
Ishares Tr liquid inc etf (ICSH) 0.2 $201k 4.0k 50.57
Norfolk Southern (NSC) 0.2 $187k 900.00 207.78
Philip Morris International (PM) 0.2 $198k 2.4k 82.53
Ishares Tr eafe min volat (EFAV) 0.2 $198k 2.7k 74.72
JPMorgan Chase & Co. (JPM) 0.1 $179k 1.4k 132.59
Apple (AAPL) 0.1 $184k 596.00 308.72
salesforce (CRM) 0.1 $177k 971.00 182.29
Casella Waste Systems (CWST) 0.1 $184k 3.6k 51.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $182k 4.4k 41.46
Zimmer Holdings (ZBH) 0.1 $165k 1.1k 147.98
First Trust DJ Internet Index Fund (FDN) 0.1 $167k 1.1k 145.34
Flexshares Tr qualt divd idx (QDF) 0.1 $171k 3.6k 47.02
Sprott Etf Tr gold miners etf (SGDM) 0.1 $166k 6.7k 24.90
Union Pacific Corporation (UNP) 0.1 $157k 875.00 179.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $141k 1.7k 81.69
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $148k 7.0k 21.24
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $146k 4.3k 34.16
iShares Silver Trust (SLV) 0.1 $135k 8.1k 16.76
Metropcs Communications (TMUS) 0.1 $134k 1.7k 79.06
McDonald's Corporation (MCD) 0.1 $119k 557.00 213.64
Pfizer (PFE) 0.1 $117k 3.1k 37.34
Verizon Communications (VZ) 0.1 $117k 2.0k 59.63
Omega Healthcare Investors (OHI) 0.1 $126k 3.0k 42.00
Square Inc cl a (SQ) 0.1 $125k 1.7k 74.63
Cubic Corporation 0.1 $106k 1.6k 65.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $110k 6.0k 18.26
Blackrock Municipal 2020 Term Trust 0.1 $109k 7.3k 14.97
Marathon Petroleum Corp (MPC) 0.1 $111k 2.0k 54.52
First Trust Cloud Computing Et (SKYY) 0.1 $114k 1.8k 64.74
Waste Connections (WCN) 0.1 $104k 1.1k 96.12
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $113k 1.8k 62.78
Berkshire Hathaway (BRK.B) 0.1 $100k 444.00 225.23
Cisco Systems (CSCO) 0.1 $94k 2.0k 46.10
iShares Dow Jones Select Dividend (DVY) 0.1 $95k 916.00 103.71
First Trust Health Care AlphaDEX (FXH) 0.1 $102k 1.2k 84.37
D Spdr Series Trust (XHE) 0.1 $100k 1.1k 87.26
Citigroup (C) 0.1 $95k 1.3k 74.80
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $92k 1.9k 47.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $95k 322.00 295.03
Polarityte 0.1 $91k 30k 3.09
Deere & Company (DE) 0.1 $86k 540.00 159.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $83k 8.0k 10.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $86k 11k 7.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $77k 1.8k 42.05
Coca-Cola Company (KO) 0.1 $71k 1.2k 58.29
Chevron Corporation (CVX) 0.1 $75k 700.00 107.14
Merck & Co (MRK) 0.1 $78k 913.00 85.43
Accenture (ACN) 0.1 $75k 366.00 204.92
iShares Dow Jones US Health Care (IHF) 0.1 $74k 386.00 191.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $67k 534.00 125.47
Ss&c Technologies Holding (SSNC) 0.1 $74k 1.2k 62.71
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $70k 1.1k 61.08
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $76k 3.0k 25.47
Wal-Mart Stores (WMT) 0.1 $58k 504.00 115.08
Wells Fargo & Company (WFC) 0.1 $59k 1.3k 47.12
ConocoPhillips (COP) 0.1 $59k 1.0k 59.00
Amazon (AMZN) 0.1 $58k 29.00 2000.00
Southwest Gas Corporation (SWX) 0.1 $56k 735.00 76.19
Delek Us Holdings (DK) 0.1 $66k 2.4k 27.50
Bank of America Corporation (BAC) 0.0 $50k 1.5k 33.00
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 500.00 102.00
Kimberly-Clark Corporation (KMB) 0.0 $49k 340.00 144.12
Newmont Mining Corporation (NEM) 0.0 $45k 1.0k 45.00
Pepsi (PEP) 0.0 $48k 338.00 142.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $43k 1.2k 36.26
Ishares Inc em mkt min vol (EEMV) 0.0 $45k 808.00 55.69
Mondelez Int (MDLZ) 0.0 $44k 760.00 57.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $43k 1.2k 34.68
Parsley Energy Inc-class A 0.0 $46k 2.8k 16.67
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $46k 800.00 57.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $43k 1.2k 35.83
Invesco Global Water Etf (PIO) 0.0 $54k 1.7k 31.45
Invesco S&p Emerging etf - e (EELV) 0.0 $44k 2.0k 22.43
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $53k 2.9k 18.28
Credit Suisse Ag Nassau pref 0.0 $45k 790.00 56.96
Eli Lilly & Co. (LLY) 0.0 $34k 245.00 138.78
Emerson Electric (EMR) 0.0 $38k 526.00 72.24
Skyworks Solutions (SWKS) 0.0 $40k 350.00 114.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 146.00 280.82
Alerian Mlp Etf 0.0 $35k 4.4k 7.91
Diamondback Energy (FANG) 0.0 $38k 510.00 74.51
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $42k 1.9k 22.32
Freshpet (FRPT) 0.0 $39k 628.00 62.10
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $40k 1.2k 33.33
Comcast Corporation (CMCSA) 0.0 $30k 686.00 43.73
NVIDIA Corporation (NVDA) 0.0 $30k 125.00 240.00
Halliburton Company (HAL) 0.0 $27k 1.3k 21.43
International Business Machines (IBM) 0.0 $21k 147.00 142.86
Nike (NKE) 0.0 $20k 205.00 97.56
United Technologies Corporation 0.0 $30k 200.00 150.00
Gilead Sciences (GILD) 0.0 $19k 300.00 63.33
Starbucks Corporation (SBUX) 0.0 $25k 300.00 83.33
Advanced Micro Devices (AMD) 0.0 $19k 400.00 47.50
Iridium Communications (IRDM) 0.0 $20k 802.00 24.94
Copa Holdings Sa-class A (CPA) 0.0 $29k 300.00 96.67
Seabridge Gold (SA) 0.0 $30k 2.1k 13.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $26k 1.8k 14.77
Mix Telematics Ltd - 0.0 $21k 1.6k 13.12
Columbia Ppty Tr 0.0 $21k 994.00 21.13
Trevena 0.0 $19k 21k 0.90
Zymeworks 0.0 $24k 550.00 43.64
Home Depot (HD) 0.0 $8.0k 36.00 222.22
Walt Disney Company (DIS) 0.0 $9.0k 68.00 132.35
Dominion Resources (D) 0.0 $10k 118.00 84.75
Intel Corporation (INTC) 0.0 $12k 185.00 64.86
Goodyear Tire & Rubber Company (GT) 0.0 $13k 1.0k 13.00
Altria (MO) 0.0 $11k 222.00 49.55
UnitedHealth (UNH) 0.0 $17k 63.00 269.84
Marriott International (MAR) 0.0 $17k 123.00 138.21
Bce (BCE) 0.0 $7.0k 146.00 47.95
Realty Income (O) 0.0 $8.0k 100.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $14k 90.00 155.56
Tesla Motors (TSLA) 0.0 $7.0k 11.00 636.36
Amarin Corporation (AMRN) 0.0 $9.0k 500.00 18.00
Vanguard Mid-Cap ETF (VO) 0.0 $17k 94.00 180.85
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 41.00 170.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 128.00 93.75
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 10.00
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 80.00 100.00
Templeton Emerging Markets (EMF) 0.0 $14k 949.00 14.75
Vanguard Energy ETF (VDE) 0.0 $7.0k 100.00 70.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15k 1.3k 11.98
Vanguard Total World Stock Idx (VT) 0.0 $18k 225.00 80.00
Pembina Pipeline Corp (PBA) 0.0 $10k 256.00 39.06
Blackrock Build America Bond Trust (BBN) 0.0 $13k 500.00 26.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 240.00 37.50
Duke Energy (DUK) 0.0 $11k 108.00 101.85
Palo Alto Networks (PANW) 0.0 $8.0k 35.00 228.57
Ambarella (AMBA) 0.0 $9.0k 150.00 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 251.00 63.75
Armada Hoffler Pptys (AHH) 0.0 $18k 1.0k 18.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 500.00 14.00
Twitter 0.0 $10k 300.00 33.33
New Relic 0.0 $7.0k 100.00 70.00
Kraft Heinz (KHC) 0.0 $9.0k 311.00 28.94
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Alphabet Inc Class C cs (GOOG) 0.0 $14k 10.00 1400.00
Natera (NTRA) 0.0 $14k 400.00 35.00
Market Vectors Etf Tr Oil Svcs 0.0 $8.0k 751.00 10.65
Ishares Inc etp (EWM) 0.0 $8.0k 303.00 26.40
Cloudera 0.0 $12k 1.2k 10.00
Plx Pharma 0.0 $12k 2.0k 6.00
Quanterix Ord (QTRX) 0.0 $11k 400.00 27.50
North American Const (NOA) 0.0 $9.0k 800.00 11.25
Docusign (DOCU) 0.0 $15k 194.00 77.32
Alector (ALEC) 0.0 $7.0k 250.00 28.00
Rdiv etf (RDIV) 0.0 $15k 396.00 37.88
BP (BP) 0.0 $4.0k 99.00 40.40
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 162.00 12.35
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 23.00 43.48
Corning Incorporated (GLW) 0.0 $3.0k 98.00 30.61
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
U.S. Bancorp (USB) 0.0 $3.0k 54.00 55.56
PNC Financial Services (PNC) 0.0 $5.0k 31.00 161.29
People's United Financial 0.0 $1.0k 73.00 13.70
Caterpillar (CAT) 0.0 $2.0k 12.00 166.67
AES Corporation (AES) 0.0 $2.0k 122.00 16.39
Ameren Corporation (AEE) 0.0 $1.0k 16.00 62.50
FirstEnergy (FE) 0.0 $4.0k 70.00 57.14
General Electric Company 0.0 $2.0k 131.00 15.27
United Parcel Service (UPS) 0.0 $5.0k 44.00 113.64
3M Company (MMM) 0.0 $2.0k 15.00 133.33
Leggett & Platt (LEG) 0.0 $999.920000 29.00 34.48
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Watsco, Incorporated (WSO) 0.0 $1.0k 8.00 125.00
Automatic Data Processing (ADP) 0.0 $0 2.00 0.00
Regions Financial Corporation (RF) 0.0 $999.700000 65.00 15.38
Hanesbrands (HBI) 0.0 $1.0k 86.00 11.63
Nokia Corporation (NOK) 0.0 $0 23.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 62.00 16.13
AstraZeneca (AZN) 0.0 $2.0k 40.00 50.00
Valero Energy Corporation (VLO) 0.0 $999.960000 13.00 76.92
Yum! Brands (YUM) 0.0 $3.0k 30.00 100.00
Novartis (NVS) 0.0 $3.0k 30.00 100.00
MSC Industrial Direct (MSM) 0.0 $0 7.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 7.00 428.57
Amgen (AMGN) 0.0 $3.0k 16.00 187.50
GlaxoSmithKline 0.0 $6.0k 129.00 46.51
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 45.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 63.00 47.62
Procter & Gamble Company (PG) 0.0 $2.0k 14.00 142.86
Royal Dutch Shell 0.0 $3.0k 54.00 55.56
Royal Dutch Shell 0.0 $1.0k 24.00 41.67
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Schlumberger (SLB) 0.0 $6.0k 183.00 32.79
Target Corporation (TGT) 0.0 $4.0k 40.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 18.00 111.11
American Electric Power Company (AEP) 0.0 $2.0k 20.00 100.00
Qualcomm (QCOM) 0.0 $2.0k 19.00 105.26
Total (TTE) 0.0 $3.0k 62.00 48.39
Williams Companies (WMB) 0.0 $5.0k 227.00 22.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 156.00 12.82
Lazard Ltd-cl A shs a 0.0 $3.0k 64.00 46.88
Southern Company (SO) 0.0 $2.0k 35.00 57.14
Illinois Tool Works (ITW) 0.0 $2.0k 9.00 222.22
Omni (OMC) 0.0 $2.0k 27.00 74.07
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
PPL Corporation (PPL) 0.0 $6.0k 156.00 38.46
Axis Capital Holdings (AXS) 0.0 $2.0k 27.00 74.07
Fastenal Company (FAST) 0.0 $2.0k 68.00 29.41
CNA Financial Corporation (CNA) 0.0 $1.0k 21.00 47.62
Cedar Fair 0.0 $1.0k 24.00 41.67
Ventas (VTR) 0.0 $4.0k 71.00 56.34
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 24.00 41.67
Invesco (IVZ) 0.0 $999.920000 58.00 17.24
Entergy Corporation (ETR) 0.0 $4.0k 27.00 148.15
Baidu (BIDU) 0.0 $2.0k 13.00 153.85
Enbridge (ENB) 0.0 $2.0k 48.00 41.67
Enterprise Products Partners (EPD) 0.0 $5.0k 192.00 26.04
Rogers Communications -cl B (RCI) 0.0 $2.0k 31.00 64.52
World Wrestling Entertainment 0.0 $0 1.00 0.00
Cibc Cad (CM) 0.0 $4.0k 45.00 88.89
Cinemark Holdings (CNK) 0.0 $3.0k 84.00 35.71
CenterPoint Energy (CNP) 0.0 $2.0k 60.00 33.33
MetLife (MET) 0.0 $2.0k 46.00 43.48
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
Banco Santander (SAN) 0.0 $0 61.00 0.00
British American Tobac (BTI) 0.0 $5.0k 116.00 43.10
BorgWarner (BWA) 0.0 $3.0k 90.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 7.00 142.86
MGM Resorts International. (MGM) 0.0 $3.0k 110.00 27.27
Unilever (UL) 0.0 $5.0k 92.00 54.35
Lloyds TSB (LYG) 0.0 $2.0k 669.00 2.99
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 10.00 200.00
Rockwell Automation (ROK) 0.0 $5.0k 26.00 192.31
VMware 0.0 $999.990000 9.00 111.11
Magellan Midstream Partners 0.0 $3.0k 57.00 52.63
Mesabi Trust (MSB) 0.0 $0 17.00 0.00
Rbc Cad (RY) 0.0 $2.0k 20.00 100.00
Royal Bank of Scotland 0.0 $999.000000 225.00 4.44
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 6.00 166.67
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 6.00 166.67
Simon Property (SPG) 0.0 $999.990000 9.00 111.11
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 64.00 46.88
KAR Auction Services (KAR) 0.0 $1.0k 32.00 31.25
Orbcomm 0.0 $998.520000 314.00 3.18
Oasis Petroleum 0.0 $5.0k 2.3k 2.17
SPDR S&P Biotech (XBI) 0.0 $3.0k 32.00 93.75
Six Flags Entertainment (SIX) 0.0 $1.0k 24.00 41.67
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 22.00 181.82
Sabra Health Care REIT (SBRA) 0.0 $1.0k 51.00 19.61
Industries N shs - a - (LYB) 0.0 $5.0k 59.00 84.75
General Motors Company (GM) 0.0 $4.0k 124.00 32.26
Takeda Pharmaceutical (TAK) 0.0 $3.0k 137.00 21.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 7.00 142.86
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 1.0k 5.00
Enerplus Corp 0.0 $999.400000 263.00 3.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 11.00 181.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 20.00 0.00
First Trust/Aberdeen Global Opportunity 0.0 $0 11.00 0.00
First Tr High Income L/s (FSD) 0.0 $0 9.00 0.00
Telus Ord (TU) 0.0 $2.0k 54.00 37.04
Kinder Morgan (KMI) 0.0 $3.0k 149.00 20.13
Fortis (FTS) 0.0 $1.0k 31.00 32.26
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 400.00 7.50
Wendy's/arby's Group (WEN) 0.0 $2.0k 111.00 18.02
Xylem (XYL) 0.0 $2.0k 29.00 68.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $5.0k 79.00 63.29
Phillips 66 (PSX) 0.0 $2.0k 17.00 117.65
Galectin Therapeutics (GALT) 0.0 $4.0k 1.7k 2.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 250.00 24.00
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 15.00 66.67
Eaton (ETN) 0.0 $2.0k 24.00 83.33
Stone Hbr Emerg Mkts Tl 0.0 $0 19.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 29.00 137.93
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
American Airls (AAL) 0.0 $0 2.00 0.00
Ricebran Technologies 0.0 $0 100.00 0.00
Extended Stay America 0.0 $1.0k 96.00 10.42
Vodafone Group New Adr F (VOD) 0.0 $2.0k 93.00 21.51
Fnf (FNF) 0.0 $2.0k 51.00 39.22
Michaels Cos Inc/the 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 21.00 47.62
Store Capital Corp reit 0.0 $1.0k 37.00 27.03
Iron Mountain (IRM) 0.0 $4.0k 137.00 29.20
Medtronic (MDT) 0.0 $6.0k 50.00 120.00
Qorvo (QRVO) 0.0 $6.0k 60.00 100.00
Wec Energy Group (WEC) 0.0 $1.0k 14.00 71.43
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 219.00 4.57
Paypal Holdings (PYPL) 0.0 $4.0k 31.00 129.03
Welltower Inc Com reit (WELL) 0.0 $5.0k 63.00 79.37
Cushing Energy Income 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $2.0k 70.00 28.57
Coca Cola European Partners (CCEP) 0.0 $1.0k 21.00 47.62
Atlantica Yield (AY) 0.0 $999.960000 52.00 19.23
Everspin Technologies (MRAM) 0.0 $5.0k 1.0k 5.00
Snap Inc cl a (SNAP) 0.0 $4.0k 200.00 20.00
National Grid (NGG) 0.0 $6.0k 96.00 62.50
Frontier Communication 0.0 $0 3.00 0.00
Aphria Inc foreign 0.0 $1.0k 220.00 4.55
Auryn Resources 0.0 $998.200000 805.00 1.24
United States Natural Gas Fund, Lp etf 0.0 $2.0k 156.00 12.82
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Two Rds Shared Tr anfield cap di 0.0 $0 25.00 0.00
Broadcom (AVGO) 0.0 $3.0k 9.00 333.33
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $6.0k 163.00 36.81
Halyard Health (AVNS) 0.0 $1.0k 37.00 27.03
Zuora Inc ordinary shares (ZUO) 0.0 $6.0k 400.00 15.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.0k 300.00 16.67
Neptune Wellness Solutions I 0.0 $5.0k 2.0k 2.50
Eventbrite (EB) 0.0 $6.0k 300.00 20.00
Livent Corp 0.0 $6.0k 625.00 9.60
Logicbio Therapeutics 0.0 $5.0k 500.00 10.00
Dow (DOW) 0.0 $2.0k 44.00 45.45
Precision Biosciences Ord 0.0 $4.0k 500.00 8.00
Gossamer Bio (GOSS) 0.0 $4.0k 300.00 13.33
Harpoon Therapeutics 0.0 $5.0k 400.00 12.50
Tc Energy Corp (TRP) 0.0 $1.0k 18.00 55.56
Uber Technologies (UBER) 0.0 $4.0k 100.00 40.00
Amcor (AMCR) 0.0 $1.0k 81.00 12.35
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 29.00 68.97
Luckin Coffee (LKNCY) 0.0 $2.0k 70.00 28.57
Sfl Corp (SFL) 0.0 $2.0k 150.00 13.33
Truist Financial Corp equities (TFC) 0.0 $5.0k 95.00 52.63
Two Rds Shared Tr anfield us equ (AESR) 0.0 $0 25.00 0.00