Islay Capital Management as of March 31, 2020
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 261 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 7.6 | $5.8M | 128k | 44.98 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 6.9 | $5.2M | 33k | 159.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.8 | $4.4M | 46k | 96.67 | |
| Schwab U S Broad Market ETF (SCHB) | 5.7 | $4.4M | 72k | 60.43 | |
| inv grd crp bd (CORP) | 3.9 | $3.0M | 28k | 105.84 | |
| Heartland Financial USA (HTLF) | 3.8 | $2.9M | 95k | 30.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.2 | $2.4M | 47k | 51.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $2.4M | 47k | 49.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.1M | 13k | 157.72 | |
| Kroger (KR) | 2.6 | $2.0M | 66k | 30.13 | |
| Apple (AAPL) | 2.5 | $1.9M | 7.6k | 254.26 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $1.9M | 47k | 40.47 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.3 | $1.8M | 37k | 47.24 | |
| Southern Company (SO) | 2.0 | $1.5M | 28k | 54.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.5M | 8.0k | 182.83 | |
| Cigna Corp (CI) | 1.8 | $1.4M | 7.8k | 177.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $1.3M | 18k | 73.56 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.2M | 4.7k | 258.47 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.5 | $1.1M | 3.8k | 298.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $1.1M | 14k | 79.68 | |
| Ishares Tr core div grwth (DGRO) | 1.3 | $967k | 30k | 32.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $809k | 635.00 | 1274.02 | |
| Verizon Communications (VZ) | 1.0 | $799k | 15k | 53.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $740k | 26k | 28.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $657k | 32k | 20.68 | |
| Amazon (AMZN) | 0.8 | $641k | 329.00 | 1948.33 | |
| Fidelity corp bond etf (FCOR) | 0.8 | $640k | 13k | 50.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $633k | 500.00 | 1266.00 | |
| Boston Scientific Corporation (BSX) | 0.8 | $619k | 19k | 32.63 | |
| International Business Machines (IBM) | 0.8 | $616k | 5.6k | 110.95 | |
| At&t (T) | 0.8 | $600k | 21k | 29.14 | |
| Fidelity ltd trm bd etf (FLTB) | 0.8 | $576k | 12k | 49.80 | |
| Walt Disney Company (DIS) | 0.7 | $560k | 5.8k | 96.69 | |
| Prudential Financial (PRU) | 0.7 | $552k | 11k | 52.18 | |
| Delta Air Lines (DAL) | 0.6 | $482k | 17k | 28.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $473k | 407.00 | 1162.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $470k | 36k | 13.11 | |
| Home Depot (HD) | 0.6 | $429k | 2.3k | 186.52 | |
| Abbvie (ABBV) | 0.5 | $390k | 5.1k | 76.14 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $389k | 17k | 23.63 | |
| PPL Corporation (PPL) | 0.5 | $380k | 15k | 24.67 | |
| Teladoc (TDOC) | 0.5 | $348k | 2.2k | 155.22 | |
| Royal Dutch Shell | 0.5 | $348k | 10k | 34.93 | |
| Raytheon Company | 0.4 | $334k | 2.5k | 131.24 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $318k | 32k | 10.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $318k | 61k | 5.24 | |
| Simon Property (SPG) | 0.4 | $317k | 5.8k | 54.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $299k | 881.00 | 339.39 | |
| Citigroup (C) | 0.4 | $298k | 7.1k | 42.10 | |
| Fortinet (FTNT) | 0.3 | $265k | 2.6k | 101.26 | |
| UnitedHealth (UNH) | 0.3 | $260k | 1.0k | 249.52 | |
| Tyler Technologies (TYL) | 0.3 | $245k | 825.00 | 296.97 | |
| Oshkosh Corporation (OSK) | 0.3 | $225k | 3.5k | 64.32 | |
| Lam Research Corporation (LRCX) | 0.3 | $199k | 829.00 | 240.05 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $198k | 8.3k | 23.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $189k | 2.1k | 90.09 | |
| Murphy Usa (MUSA) | 0.2 | $184k | 2.2k | 84.29 | |
| Holly Energy Partners | 0.2 | $180k | 13k | 14.06 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $163k | 4.9k | 33.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $162k | 3.2k | 51.36 | |
| Alerian Mlp Etf | 0.2 | $159k | 46k | 3.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $156k | 2.0k | 79.31 | |
| Commercial Metals Company (CMC) | 0.2 | $149k | 9.4k | 15.80 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $148k | 20k | 7.40 | |
| Visa (V) | 0.2 | $145k | 900.00 | 161.11 | |
| Albemarle Corporation (ALB) | 0.2 | $141k | 2.5k | 56.40 | |
| Deere & Company (DE) | 0.2 | $137k | 990.00 | 138.38 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $134k | 2.4k | 55.93 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $133k | 8.2k | 16.18 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $132k | 4.7k | 28.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $131k | 1.2k | 113.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $130k | 789.00 | 164.77 | |
| Bank of America Corporation (BAC) | 0.2 | $129k | 6.1k | 21.23 | |
| Stewart Information Services Corporation (STC) | 0.2 | $127k | 4.8k | 26.66 | |
| Lear Corporation (LEA) | 0.2 | $125k | 1.5k | 81.06 | |
| Pimco Energy & Tactical (PDX) | 0.2 | $124k | 23k | 5.38 | |
| J.M. Smucker Company (SJM) | 0.2 | $122k | 1.1k | 111.31 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $122k | 1.3k | 94.57 | |
| Biogen Idec (BIIB) | 0.2 | $121k | 383.00 | 315.93 | |
| Manpower (MAN) | 0.2 | $120k | 2.3k | 52.86 | |
| SYNNEX Corporation (SNX) | 0.2 | $117k | 1.6k | 73.12 | |
| General Mills (GIS) | 0.1 | $113k | 2.1k | 52.93 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $111k | 9.3k | 11.91 | |
| Fiserv (FI) | 0.1 | $109k | 1.2k | 94.78 | |
| Exelixis (EXEL) | 0.1 | $109k | 6.3k | 17.24 | |
| Target Corporation (TGT) | 0.1 | $107k | 1.2k | 92.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $104k | 1.8k | 57.62 | |
| Coherus Biosciences (CHRS) | 0.1 | $101k | 6.2k | 16.25 | |
| Meritor | 0.1 | $100k | 7.6k | 13.22 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $100k | 7.0k | 14.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $97k | 368.00 | 263.59 | |
| Prestige Brands Holdings (PBH) | 0.1 | $96k | 2.6k | 36.80 | |
| Armstrong World Industries (AWI) | 0.1 | $96k | 1.2k | 79.73 | |
| Honeywell International (HON) | 0.1 | $94k | 700.00 | 134.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $91k | 2.0k | 45.50 | |
| Pepsi (PEP) | 0.1 | $90k | 750.00 | 120.00 | |
| Paccar (PCAR) | 0.1 | $88k | 1.4k | 60.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $86k | 8.5k | 10.14 | |
| Bellring Brands Cl A Ord | 0.1 | $85k | 5.0k | 16.96 | |
| USANA Health Sciences (USNA) | 0.1 | $84k | 1.5k | 57.49 | |
| Innoviva (INVA) | 0.1 | $84k | 7.1k | 11.80 | |
| Comfort Systems USA (FIX) | 0.1 | $83k | 2.3k | 36.42 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $83k | 11k | 7.34 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $82k | 3.0k | 27.80 | |
| General Dynamics Corporation (GD) | 0.1 | $79k | 600.00 | 131.67 | |
| Omni (OMC) | 0.1 | $78k | 1.4k | 54.62 | |
| Booking Holdings (BKNG) | 0.1 | $77k | 57.00 | 1350.88 | |
| NetApp (NTAP) | 0.1 | $77k | 1.8k | 41.85 | |
| Hilltop Holdings (HTH) | 0.1 | $76k | 5.0k | 15.20 | |
| Avantor (AVTR) | 0.1 | $76k | 6.1k | 12.50 | |
| Century Communities (CCS) | 0.1 | $75k | 5.2k | 14.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $75k | 2.3k | 32.77 | |
| Scholastic Corporation (SCHL) | 0.1 | $75k | 3.0k | 25.35 | |
| HNI Corporation (HNI) | 0.1 | $75k | 3.0k | 25.07 | |
| Sciplay Corp cl a | 0.1 | $74k | 7.8k | 9.47 | |
| Coca-Cola Company (KO) | 0.1 | $73k | 1.7k | 44.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $73k | 4.1k | 17.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $73k | 4.0k | 18.25 | |
| Vector (VGR) | 0.1 | $73k | 7.7k | 9.42 | |
| Cubic Corporation | 0.1 | $73k | 1.8k | 41.45 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $73k | 2.6k | 28.08 | |
| Fox Corp (FOXA) | 0.1 | $72k | 3.1k | 23.48 | |
| Pfizer (PFE) | 0.1 | $72k | 2.2k | 32.73 | |
| Brightview Holdings (BV) | 0.1 | $72k | 6.5k | 11.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $72k | 1.3k | 55.77 | |
| Frontdoor (FTDR) | 0.1 | $71k | 2.1k | 34.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $71k | 870.00 | 81.61 | |
| Centene Corporation (CNC) | 0.1 | $71k | 1.2k | 59.76 | |
| Acuity Brands (AYI) | 0.1 | $70k | 815.00 | 85.89 | |
| Livent Corp | 0.1 | $70k | 13k | 5.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $68k | 13k | 5.31 | |
| Graftech International (EAF) | 0.1 | $67k | 8.2k | 8.14 | |
| Enbridge (ENB) | 0.1 | $66k | 2.3k | 29.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $66k | 766.00 | 86.16 | |
| Msg Network Inc cl a | 0.1 | $65k | 6.3k | 10.25 | |
| Kohl's Corporation (KSS) | 0.1 | $64k | 4.4k | 14.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $63k | 750.00 | 84.00 | |
| United Rentals (URI) | 0.1 | $63k | 608.00 | 103.62 | |
| Robert Half International (RHI) | 0.1 | $63k | 1.7k | 37.88 | |
| Merck & Co (MRK) | 0.1 | $62k | 800.00 | 77.50 | |
| Hanesbrands (HBI) | 0.1 | $60k | 7.7k | 7.82 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $60k | 46k | 1.30 | |
| MasTec (MTZ) | 0.1 | $59k | 1.8k | 32.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $57k | 1.0k | 56.55 | |
| Sabine Royalty Trust (SBR) | 0.1 | $56k | 2.0k | 28.00 | |
| Ecolab (ECL) | 0.1 | $55k | 350.00 | 157.14 | |
| Yamana Gold | 0.1 | $55k | 20k | 2.75 | |
| Facebook Inc cl a (META) | 0.1 | $54k | 325.00 | 166.15 | |
| Parsons Corporation (PSN) | 0.1 | $53k | 1.7k | 31.91 | |
| Helmerich & Payne (HP) | 0.1 | $47k | 3.0k | 15.67 | |
| Netflix (NFLX) | 0.1 | $47k | 124.00 | 379.03 | |
| Sally Beauty Holdings (SBH) | 0.1 | $47k | 5.9k | 8.03 | |
| Greensky Inc Class A | 0.1 | $46k | 12k | 3.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $46k | 1.4k | 32.10 | |
| AmerisourceBergen (COR) | 0.1 | $44k | 500.00 | 88.00 | |
| Wyndham Worldwide Corporation | 0.1 | $44k | 2.0k | 21.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $43k | 500.00 | 86.00 | |
| Anthem (ELV) | 0.1 | $42k | 185.00 | 227.03 | |
| Agnico (AEM) | 0.1 | $40k | 1.0k | 40.00 | |
| Cedar Fair (FUN) | 0.0 | $38k | 2.1k | 18.34 | |
| Independent Bank (IBTX) | 0.0 | $38k | 1.6k | 23.40 | |
| Viad (VVI) | 0.0 | $36k | 1.7k | 21.07 | |
| CBOE Holdings (CBOE) | 0.0 | $36k | 400.00 | 90.00 | |
| Medtronic (MDT) | 0.0 | $36k | 400.00 | 90.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $36k | 750.00 | 48.00 | |
| John Wiley & Sons (WLY) | 0.0 | $36k | 952.00 | 37.82 | |
| Denny's Corporation (DENN) | 0.0 | $35k | 4.6k | 7.61 | |
| Magellan Midstream Partners | 0.0 | $35k | 950.00 | 36.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $35k | 649.00 | 53.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 700.00 | 45.71 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 400.00 | 72.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 25.00 | 1160.00 | |
| Hca Holdings (HCA) | 0.0 | $28k | 310.00 | 90.32 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $28k | 210.00 | 133.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $27k | 2.0k | 13.74 | |
| Sleep Number Corp (SNBR) | 0.0 | $27k | 1.4k | 19.51 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 1.2k | 22.61 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 500.00 | 48.00 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 250.00 | 96.00 | |
| Broadcom (AVGO) | 0.0 | $24k | 100.00 | 240.00 | |
| Accenture (ACN) | 0.0 | $24k | 145.00 | 165.52 | |
| Hp (HPQ) | 0.0 | $24k | 1.4k | 17.47 | |
| Ww Intl (WW) | 0.0 | $23k | 1.4k | 16.85 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $22k | 867.00 | 25.37 | |
| Lumentum Hldgs (LITE) | 0.0 | $22k | 300.00 | 73.33 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 597.00 | 35.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 625.00 | 33.60 | |
| Novartis (NVS) | 0.0 | $21k | 250.00 | 84.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| Nokia Corporation (NOK) | 0.0 | $21k | 6.8k | 3.11 | |
| Qualcomm (QCOM) | 0.0 | $20k | 300.00 | 66.67 | |
| Rush Enterprises (RUSHA) | 0.0 | $19k | 602.00 | 31.56 | |
| Best Buy (BBY) | 0.0 | $19k | 341.00 | 55.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 1.0k | 19.00 | |
| Taseko Cad (TGB) | 0.0 | $19k | 70k | 0.27 | |
| Insight Enterprises (NSIT) | 0.0 | $18k | 421.00 | 42.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 60.00 | 266.67 | |
| G-III Apparel (GIII) | 0.0 | $15k | 1.9k | 7.78 | |
| Rent-A-Center (UPBD) | 0.0 | $15k | 1.1k | 14.15 | |
| Asbury Automotive (ABG) | 0.0 | $14k | 249.00 | 56.22 | |
| 3M Company (MMM) | 0.0 | $14k | 100.00 | 140.00 | |
| Lithia Motors (LAD) | 0.0 | $14k | 172.00 | 81.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $13k | 602.00 | 21.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 225.00 | 57.78 | |
| Mcewen Mining | 0.0 | $13k | 20k | 0.65 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $13k | 607.00 | 21.42 | |
| Builders FirstSource (BLDR) | 0.0 | $13k | 1.1k | 11.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 165.00 | 72.73 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 70.00 | 171.43 | |
| Public Storage (PSA) | 0.0 | $12k | 60.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 145.00 | 82.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 360.00 | 33.33 | |
| BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
| 0.0 | $11k | 450.00 | 24.44 | ||
| M/I Homes (MHO) | 0.0 | $10k | 623.00 | 16.05 | |
| iShares S&P 100 Index (OEF) | 0.0 | $10k | 85.00 | 117.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 100.00 | 100.00 | |
| Roku (ROKU) | 0.0 | $10k | 115.00 | 86.96 | |
| Morgan Stanley (MS) | 0.0 | $10k | 300.00 | 33.33 | |
| American Renal Associates Ho | 0.0 | $9.0k | 1.3k | 6.92 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Apache Corporation | 0.0 | $9.0k | 2.2k | 4.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Unilever (UL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Par Petroleum (PARR) | 0.0 | $8.0k | 1.1k | 7.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 1.5k | 4.53 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 1.0k | 4.88 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares (SLVP) | 0.0 | $4.0k | 550.00 | 7.27 | |
| Westrock (WRK) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Lyft (LYFT) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Alcon (ALC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Viacomcbs (PARA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Brookfield Asset Management | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Schlumberger (SLB) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 10.00 | 0.00 | |
| Changyou | 0.0 | $0 | 20.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 25.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 20.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 87.00 | 0.00 | |
| Cambria Etf Tr cannabis etf (TOKE) | 0.0 | $0 | 43.00 | 0.00 | |
| Chesapeake Energy Corp. cs | 0.0 | $0 | 1.0k | 0.00 |
