Truvestments Capital

Latest statistics and disclosures from Truvestments Capital's latest quarterly 13F-HR filing:

Companies in the Truvestments Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 3.97 36680 166.28
Apple (AAPL) 2.95 20193 -2% 223.99
Vanguard Value ETF (VTV) 2.29 31502 111.61
Microsoft Corporation (MSFT) 2.21 24420 -3% 139.03
Procter & Gamble Company (PG) 2.05 25305 +5% 124.40
Vanguard Dividend Appreciation ETF (VIG) 1.92 24666 -3% 119.60
Johnson & Johnson (JNJ) 1.88 22300 +4% 129.37
Nextera Energy Inc C om 1.84 12127 +8% 233.03
Amazon (AMZN) 1.84 1626 1736.16
Intel Corporation (INTC) 1.74 51792 +7% 51.53
Vanguard Small-Cap ETF (VB) 1.72 17157 -4% 153.87
AT&T; (T) 1.71 69497 +6% 37.84
Vanguard Mid-Cap ETF (VO) 1.68 15365 -4% 167.59
CVS Caremark Corporation (CVS) 1.48 36103 +11% 63.07
WisdomTree MidCap Dividend Fund (DON) 1.36 57300 -17% 36.32
QUALCOMM (QCOM) 1.34 27069 +10% 76.29
Omega Healthcare Investors (OHI) 1.30 47776 +13% 41.80
3M Company (MMM) 1.25 11704 +8% 164.39
Alphabet Inc Class C cs 1.25 1574 1219.19
WisdomTree SmallCap Dividend Fund (DES) 1.24 69554 -18% 27.37
Invesco Buyback Achievers Etf equities 1.13 27755 -6% 62.58
Cisco Systems (CSCO) 1.11 34540 +14% 49.42
Iron Mountain 1.11 52818 +12% 32.39
Kimberly-Clark Corporation (KMB) 1.06 11426 +13% 142.04
Facebook Inc cl a 1.05 9080 -5% 178.08
Duke Energy 1.04 16688 -6% 95.88
Waste Management (WM) 0.98 13131 -5% 115.00
Abbvie 0.97 19566 +31% 75.74
Verizon Communications (VZ) 0.96 24359 -10% 60.35
Southern Company (SO) 0.94 23344 61.77
Corning Incorporated (GLW) 0.93 50029 -4% 28.52
Pepsi (PEP) 0.93 10376 -12% 137.14
General Mills (GIS) 0.91 25294 +16% 55.11
Walt Disney Company (DIS) 0.87 10197 130.33
Enbridge Inc 0.84 36909 +18% 35.09
Western Digital (WDC) 0.81 20970 +15% 59.66
Pfizer (PFE) 0.78 33264 -4% 35.92
Dominion Resources (D) 0.78 14714 +49% 81.01
Triton International 0.78 35592 +16% 33.83
Archer Daniels Midland Company (ADM) 0.74 27489 +17% 41.07
Cardinal Health (CAH) 0.74 24050 +19% 47.19
Blackstone Group Inc Com Cl A stock 0.74 23150 NEW 48.86
International Business Machines (IBM) 0.73 7752 +16% 145.38
Lockheed Martin Corporation (LMT) 0.69 2721 -8% 389.93
Abbott Laboratories (ABT) 0.68 12524 +8% 83.68
Prudential Financial (PRU) 0.67 11450 +29% 89.96
Boeing Company (BA) 0.66 2679 -7% 380.37
Invesco Ltd shs 0.66 59638 +38% 16.94
Exxon Mobil Corporation (XOM) 0.65 14195 70.59
General Dynamics Corporation (GD) 0.63 5297 182.74
Vanguard High Dividend Yield ETF (VYM) 0.60 10455 88.76
Cyrusone 0.60 11604 +37% 79.11
Altria (MO) 0.58 21894 -6% 40.88
Berkshire Hathaway (BRK.B) 0.57 4208 +4% 207.94
Coca-Cola Company (KO) 0.56 15860 54.41
United Parcel Service (UPS) 0.56 7120 +30% 119.80
Enterprise Products Partners 0.54 29271 28.59
Aqua America (WTR) 0.53 18184 44.82
Tanger Factory Outlet Centers (SKT) 0.53 52539 +22% 15.47
Spdr Ser Tr sp500 high div 0.53 21521 -15% 37.96
Ventas (VTR) 0.52 11017 +36% 73.07
Medtronic 0.52 7358 +9% 108.59
Lincoln National Corporation (LNC) 0.50 12629 -4% 60.34
JPMorgan Chase & Co. (JPM) 0.49 6336 117.74
ONEOK (OKE) 0.47 9871 +38% 73.65
Quest Diagnostics Incorporated (DGX) 0.45 6470 -3% 107.11
Tor Dom Bk Cad Com 0.43 11396 58.27
Blackstone Mtg Tr 0.43 18274 +64% 35.84
SYSCO Corporation (SYY) 0.42 8199 -3% 79.40
Macquarie Infrastructure Company (MIC) 0.41 15836 +50% 39.47
Brookfield Renewable energy partners lpu 0.41 15637 +53% 40.61
CSX Corporation (CSX) 0.39 8747 -2% 69.28
Energy Transfer Equity (ETE) 0.38 44263 +54% 13.08
Celgene Corporation (CELG) 0.38 5859 -25% 99.33
Emerson Electric (EMR) 0.37 8404 -2% 66.87
Brookfield Infrastructure Part 0.37 11498 +59% 49.57
Invesco Qqq Trust Series 1 0.37 3010 +5% 188.70
Ares Capital Corporation (ARCC) 0.35 28988 +59% 18.63
Brookfield Property Reit Inc cl a 0.35 26574 +63% 20.40
Stryker Corporation (SYK) 0.34 2425 -7% 216.49
NVIDIA Corporation (NVDA) 0.33 2935 +35% 174.11
salesforce (CRM) 0.33 3458 +41% 148.35
Alphabet Inc Class A cs 0.33 414 +3% 1222.22
Simon Property (SPG) 0.32 3124 +65% 155.57
Wal-Mart Stores (WMT) 0.31 3984 +4% 118.72
SPDR S&P; 500 ETF (SPY) 0.31 1615 +19% 296.59
Discovery Communications (DISCA) 0.31 17774 +30% 26.61
Dow Inc 0.31 10066 +144% 47.69
Holly Energy Partners (HEP) 0.28 17225 25.25
Woodward Governor Company (WGOV) 0.28 4000 107.75
Norwegian Cruise Line Hldgs shs 0.28 8220 +7% 51.82
Home Depot (HD) 0.27 1813 +10% 232.21
Chevron Corporation (CVX) 0.27 3477 -7% 118.49
iShares S&P; SmallCap 600 Index (IJR) 0.27 5317 -7% 77.86
iShares MSCI EAFE Index Fund (EFA) 0.25 5967 65.19
Starbucks Corporation (SBUX) 0.25 4277 +9% 88.38
First Trust Amex Biotech Index Fnd (FBT) 0.24 2993 -2% 123.62
Dupont De Nemours Inc Com 0.24 5142 -39% 71.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 9456 -4% 37.54
Union Pacific Corporation (UNP) 0.22 2053 162.20
CenturyLink (CTL) 0.21 26373 -6% 12.47
Philip Morris International (PM) 0.21 4220 75.83
Micron Technology (MU) 0.21 7644 +6% 42.91
Alps Etf sectr div dogs 0.21 7209 43.83
Merck & Co (MRK) 0.19 3386 84.17
Blackrock MuniEnhanced Fund (MEN) 0.19 25300 11.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.19 20250 -23% 14.37
Apple Hospitality Reit 0.19 18027 16.59
iShares S&P; 500 Index (IVV) 0.18 901 +28% 298.56
Oracle Corporation (ORCL) 0.18 5037 -8% 54.99
Blackrock Muniholdings Fund II (MUH) 0.18 18335 -15% 15.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 8634 31.97
MasterCard Incorporated (MA) 0.17 984 271.34
Intuit (INTU) 0.17 990 +3% 265.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.17 2976 -6% 87.37
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.17 18646 14.32
Walgreen Boots Alliance 0.17 4645 55.33
BlackRock (BLK) 0.16 554 445.85
Db-x Msci Eafe Currency-hedged 0.16 7468 32.40
Costco Wholesale Corporation (COST) 0.15 820 287.80
Visa (V) 0.15 1331 -18% 172.05
Activision Blizzard (ATVI) 0.15 4428 +4% 52.85
Medical Properties Trust (MPW) 0.15 12035 +2088% 19.53
Consumer Discretionary SPDR (XLY) 0.14 1747 +127% 120.78
Vanguard Emerging Markets ETF (VWO) 0.14 5200 -8% 40.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.14 5545 38.95
Aercap Holdings Nv Ord Cmn 0.13 3588 -8% 54.63
Citigroup Inc 0.13 2911 69.05
Marathon Petroleum Corp 0.13 3300 60.61
Xpo Logistics Inc equity 0.13 2730 -4% 71.43
Taiwan Semiconductor Mfg (TSM) 0.12 3900 46.41
American Express Company (AXP) 0.12 1556 118.25
Bristol Myers Squibb (BMY) 0.12 3749 50.68
Campbell Soup Company (CPB) 0.12 3967 -4% 46.89
TJX Companies (TJX) 0.12 3336 55.76
iShares S&P; 500 Growth Index (IVW) 0.12 1037 180.33
Mondelez Int 0.12 3353 55.17
Fireeye 0.12 13662 -15% 13.32
Paypal Holdings 0.12 1772 103.84
NIKE (NKE) 0.11 1796 94.10
B&G; Foods (BGS) 0.11 8880 -3% 18.92
Biosante Pharmaceuticals 0.11 2261 72.98
Aurora Cannabis Inc snc 0.11 37634 -18% 4.38
McDonald's Corporation (MCD) 0.10 694 -9% 214.70
Automatic Data Processing (ADP) 0.10 1000 161.00
Sempra Energy (SRE) 0.10 1004 147.41
Netflix (NFLX) 0.10 550 267.27
DineEquity (DIN) 0.10 2000 NEW 76.00
AMETEK (AME) 0.10 1734 -16% 91.70
Manulife Finl Corp 0.10 8344 18.34
Vanguard European ETF (VGK) 0.10 2850 53.68
Nuveen Mun High Income Opp F Com 0.10 11000 -16% 14.27
Ishares Tr usa min vo 0.10 2421 64.02
First Tr Exchange Traded Fd nasd tech div 0.10 3746 40.04
Helios Technologies Inc 0.10 3750 40.53
Bank of America Corporation (BAC) 0.09 4808 -23% 29.12
UnitedHealth (UNH) 0.09 611 217.68
Novo Nordisk A/S (NVO) 0.09 2632 51.67
AMN Healthcare Services (AHS) 0.09 2316 -32% 57.43
Kraft Heinz 0.09 4747 +30% 28.02
Canopy Gro 0.09 6065 -16% 22.92
Charles Schwab Corporation (SCHW) 0.08 3000 41.67
ConocoPhillips (COP) 0.08 2175 57.01
GlaxoSmithKline (GSK) 0.08 3035 -2% 42.83
SPDR Gold Trust (GLD) 0.08 923 138.68
Chubb 0.08 725 161.38
Amplify Etf Tr a 0.08 3854 30.36
BP (BP) 0.07 2634 37.97
Hillenbrand (HI) 0.07 3689 NEW 30.90
Microchip Technology (MCHP) 0.07 1150 93.04
Raytheon Company (RTN) 0.07 575 -6% 196.52
Gilead Sciences (GILD) 0.07 1627 63.31
Vanguard Total Bond Market ETF (BND) 0.07 1260 84.13
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.07 12637 8.86
American Tower Reit 0.07 486 220.16
Wisdomtree Tr blmbg us bull 0.07 3687 28.21
Equifax (EFX) 0.06 645 141.09
Air Products & Chemicals (APD) 0.06 416 221.15
eBay (EBAY) 0.06 2210 38.91
MetLife (MET) 0.06 1947 -19% 47.25
iRobot Corporation (IRBT) 0.06 1397 +712% 61.56
iShares Dow Jones US Medical Dev. (IHI) 0.06 374 245.99
iShares S&P; Global Technology Sect. (IXN) 0.06 500 184.00
Ssga Active Etf Tr blkstn gsosrln 0.06 2000 46.50
Intercontinentalexchange 0.06 987 92.20
Broadcom Ltd 0.06 307 +10% 276.87
Invesco Senior Loan Etf otr 0.06 3881 22.67
Corteva Inc Com 0.06 3505 +63% 27.96
Cummins (CMI) 0.05 478 163.18
Wells Fargo & Company (WFC) 0.05 1380 +10% 50.72
Adobe Systems Incorporated (ADBE) 0.05 267 +19% 277.15
Molson Coors Brewing Company (TAP) 0.05 1468 -10% 57.22
Boston Scientific Corporation (BSX) 0.05 1998 40.54
Texas Instruments Incorporated (TXN) 0.05 541 129.39
Lowe's Companies (LOW) 0.05 658 109.42
Deluxe Corporation (DLX) 0.05 1550 +6% 49.03
Verisk Analytics (VRSK) 0.05 457 157.55
Lam Research Corporation (LRCX) 0.05 338 230.77
KLA-Tencor Corporation (KLAC) 0.05 500 160.00
Schweitzer-Mauduit International (SWM) 0.05 2150 -34% 37.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 1700 44.71
Kemet Corporation Cmn 0.05 3900 18.21
ProShares Ultra Technology (ROM) 0.05 618 +32% 122.98
Tri Pointe Homes 0.05 5335 -34% 15.00
Nanostring Technologies 0.05 3240 +32% 21.60
American Airls 0.05 2866 +2% 26.87
Alibaba Group Holding Ltd Spon 0.05 427 -12% 166.28
Crown Castle Intl 0.05 550 138.18
Teladoc 0.05 1165 NEW 67.81
Welltower Inc Com reit 0.05 927 +11% 90.61
Hp 0.05 3692 18.96
Square Inc cl a 0.05 1290 +448% 62.02
Charter Communications Inc New Cl A cl a 0.05 196 413.27
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 1418 -38% 50.07
Pza etf 0.05 3165 -36% 26.54
Dell Technologies Inc 0.05 1441 +17% 52.05
Starwood Property Trust (STWD) 0.04 2303 24.32
Affiliated Managers (AMG) 0.04 805 83.23
Sony Corporation (SNE) 0.04 1126 59.50
Autodesk (ADSK) 0.04 390 148.72
Newell Rubbermaid (NWL) 0.04 3508 -40% 18.81
Valero Energy Corporation (VLO) 0.04 800 85.00
Diageo (DEO) 0.04 332 162.65
Royal Dutch Shell (RDS.B) 0.04 1112 60.25
United Technologies Corporation (UTX) 0.04 478 +32% 135.98
Accenture 0.04 345 191.30
W.R. Berkley Corporation (WRB) 0.04 874 72.08
Discovery Communications (DISCK) 0.04 2300 +9% 24.78
FLIR Systems (FLIR) 0.04 1250 52.80
Dover Corporation (DOV) 0.04 586 98.98
Bce Inc. 0.04 1329 48.16
Entergy Corporation (ETR) 0.04 577 117.85
Align Technology (ALGN) 0.04 304 180.92
Ingersoll-rand Co Ltd-cl A 0.04 546 122.71
British American Tobac (BTI) 0.04 1617 37.11
Cheniere Energy (LNG) 0.04 1000 63.00
Vanguard Small-Cap Growth ETF (VBK) 0.04 330 181.82
Kratos Defense & Security Solutions (KTOS) 0.04 3350 +570% 18.51
SPDR DJ Wilshire REIT (RWR) 0.04 539 100.19
Eaton 0.04 778 83.55
Ishares Tr Msci Usa Momentum Factor 0.04 502 119.52
Vodafone Group New Adr F 0.04 3318 19.89
Grubhub 0.04 1065 NEW 56.34
H & Q Healthcare Fund equities 0.04 3510 18.23
Zayo Group Hldgs 0.04 1862 33.83
Box Inc cl a 0.04 3950 +33% 16.46
Shake Shack Inc cl a 0.04 550 98.18
Ishares Tr ibnd dec25 etf 0.04 2682 25.73
Vaneck Vectors Agribusiness alt 0.04 825 65.45
Ihs Markit Ltd Shs stock 0.04 810 66.67
Qiagen Nv 0.04 1640 32.93
Delphi Automotive Inc international stock 0.04 624 88.14
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.04 2765 22.42
Annaly Capital Management (NLY) 0.03 5600 NEW 8.75
Goldman Sachs (GS) 0.03 244 209.02
Fidelity National Information Services (FIS) 0.03 298 NEW 134.23
Bank of New York Mellon Corporation (BK) 0.03 1093 44.83
BioMarin Pharmaceutical (BMRN) 0.03 640 67.19
General Electric Company (GE) 0.03 5963 -12% 8.89
Public Storage (PSA) 0.03 213 244.13
T. Rowe Price (TROW) 0.03 375 114.67
Novartis AG (NVS) 0.03 513 -5% 87.72
Sanofi-Aventis SA (SNY) 0.03 1091 46.75
Schlumberger (SLB) 0.03 1422 -23% 34.46
TOTAL S.A. (TOT) 0.03 833 51.62
Clorox Company (CLX) 0.03 255 152.94
PPL Corporation (PPL) 0.03 1338 +8% 31.39
Public Service Enterprise (PEG) 0.03 791 61.95
Energy Select Sector SPDR (XLE) 0.03 800 58.75
AllianceBernstein Holding (AB) 0.03 1480 29.05
Atmos Energy Corporation (ATO) 0.03 400 115.00
Cibc Cad Com 0.03 575 81.74
DTE Energy Company (DTE) 0.03 400 132.50
TC Pipelines (TCLP) 0.03 1000 41.00
Teradyne (TER) 0.03 764 +26% 57.59
SPDR KBW Regional Banking (KRE) 0.03 975 52.31
iShares Silver Trust (SLV) 0.03 3250 16.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 350 114.29
SPDR S&P; Dividend (SDY) 0.03 455 103.30
MaxLinear (MXL) 0.03 2122 -41% 22.15
iShares MSCI EAFE Growth Index (EFG) 0.03 485 80.41
iShares S&P; Global Energy Sector (IXC) 0.03 1715 30.32
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 700 61.43
Pimco Etf Tr 0-5 high yield 0.03 450 100.00
Gamco Global Gold Natural Reso 0.03 9688 4.34
Phillips 66 0.03 514 103.11
Ambarella Inc shs 0.03 654 +34% 62.69
Fiat Chrysler Auto 0.03 3456 -29% 13.02
Landmark Infrastructure 0.03 2271 18.05
Global Blood Therapeutics In 0.03 925 +48% 48.65
Real Estate Select Sect Spdr 0.03 1233 +52% 39.74
Vaneck Vectors Etf Tr bdc income etf 0.03 2849 16.85
Athene Holding Ltd Cl A 0.03 1027 41.87
National Grid Plc Spon 0.03 913 53.67
Booking Holdings 0.03 25 1960.00
Nvent Electric Plc Voting equities 0.03 2110 22.27
Invesco Variable Rate Preferred Etf etf 0.03 1731 25.42
Office Pptys Income Tr Com Shs Ben Int reit 0.03 1590 30.82
Fox Corporation 0.03 1334 +110% 31.48
Comcast Corporation (CMCSA) 0.02 742 +14% 44.47
iShares MSCI Emerging Markets Indx (EEM) 0.02 930 -91% 40.86
Principal Financial (PFG) 0.02 565 56.64
Baxter International (BAX) 0.02 300 86.67
Eli Lilly & Co. (LLY) 0.02 268 111.94
Northrop Grumman Corporation (NOC) 0.02 75 373.33
Paychex (PAYX) 0.02 440 81.82
Power Integrations (POWI) 0.02 360 +37% 91.67
Stanley Black & Decker (SWK) 0.02 200 145.00
Global Payments (GPN) 0.02 235 NEW 157.45
Redwood Trust (RWT) 0.02 1739 16.68
International Paper Company (IP) 0.02 614 42.35
Nokia Corporation (NOK) 0.02 4942 5.06
AmerisourceBergen (ABC) 0.02 456 -48% 83.33
Cincinnati Financial Corporation (CINF) 0.02 220 118.18
AstraZeneca (AZN) 0.02 743 44.41
BB&T; Corporation (BBT) 0.02 654 +15% 53.52
HONDA MOTOR (HMC) 0.02 1146 26.18
Occidental Petroleum Corporation (OXY) 0.02 722 44.32
American Electric Power Company (AEP) 0.02 303 92.41
Weyerhaeuser Company (WY) 0.02 1150 27.83
Freeport-McMoRan Copper & Gold (FCX) 0.02 3336 9.59
EOG Resources (EOG) 0.02 350 74.29
Tupperware Brands Corporation (TUP) 0.02 1517 -43% 15.82
Hershey Company (HSY) 0.02 200 155.00
Constellation Brands (STZ) 0.02 156 -61% 205.13
Delta Air Lines (DAL) 0.02 563 56.84
Industrial SPDR (XLI) 0.02 313 +2745% 76.68
iShares Russell 2000 Index (IWM) 0.02 240 150.00
Marvell Technology Group Ltd 0.02 1268 +36% 25.24
Wabash National Corporation (WNC) 0.02 2616 -27% 14.53
Iridium Communications (IRDM) 0.02 1239 +40% 20.98
Universal Display Corporation (PANL) 0.02 192 +24% 166.67
Cognex Corporation (CGNX) 0.02 543 +54% 49.72
Royal Gold Inc 0.02 240 +100% 125.00
Rogers Corporation (ROG) 0.02 185 +36% 135.14
Sabine Royalty Trust (SBR) 0.02 554 43.32
Texas Roadhouse (TXRH) 0.02 534 52.43
Open Text Corp Com 0.02 685 +41% 40.88
Stoneridge (SRI) 0.02 880 +44% 30.68
iShares Gold Trust (IAU) 0.02 1850 14.05
National Health Investors (NHI) 0.02 309 84.14
Technology SPDR (XLK) 0.02 450 -85% 80.00
Ultra Clean Holdings (UCTT) 0.02 2005 14.46
CPI Aerostructures (CVU) 0.02 3800 +52% 8.16
Financial Select Sector SPDR (XLF) 0.02 1000 28.00
iShares Dow Jones US Basic Mater. (IYM) 0.02 300 93.33
Spirit AeroSystems Holdings (SPR) 0.02 461 82.43
Simulations Plus (SLP) 0.02 910 +13% 35.16
iShares Dow Jones Select Dividend (DVY) 0.02 373 101.88
NOVA MEASURING Instruments L 0.02 995 +48% 32.16
Industries N shs - a - 0.02 367 89.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 170 152.94
Jp Morgan Alerian Mlp Index 0.02 1495 23.41
Vanguard Mid-Cap Value ETF (VOE) 0.02 261 111.11
Vanguard Health Care ETF (VHT) 0.02 220 168.18
iShares Barclays Credit Bond Fund (CFT) 0.02 414 57.97
SPDR EURO STOXX 50 ETF (FEZ) 0.02 662 -30% 37.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 747 -64% 50.87
WisdomTree SmallCap Earnings Fund (EES) 0.02 882 35.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 361 91.41
Nuveen Conn Prem Income Mun sh ben int 0.02 1984 13.61
Te Connectivity Ltd for 0.02 288 +42% 93.75
Proshares Tr pshs ult nasb 0.02 750 42.67
Stag Industrial Inc Com 0.02 1061 -9% 29.22
J Global 0.02 402 92.04
Spdr Series Trust hlth care svcs 0.02 500 62.00
Blackberry 0.02 5161 5.23
Intrexon 0.02 5357 5.79
Center Coast Mlp And Infrastructure unit 0.02 4500 -52% 7.11
Twitter 0.02 836 +55% 40.67
Qts Realty Trust Inc stock 0.02 539 51.95
* Proshares Tr S&p 500 Aristo Added 0.02 444 72.07
Ally Financial 0.02 933 33.23
Fi Enhanced Lrg Cap Growth Ubs 0.02 94 276.60
Mkt Vectors Biotech Etf etf 0.02 275 116.36
Cloudera 0.02 3517 +170% 8.81
Zymeworks 0.02 1000 +100% 25.00
Appian Corp cl a 0.02 775 +39% 47.74
Aphria Inc foreign stock 0.02 4580 -38% 5.24
Rise Ed Cayman Ltd Sponsored Adr Added 0.02 4001 -54% 8.25
Evergy Inc 0.02 429 67.60
Kkr & Co Lp 0.02 900 26.67
Pgx etf 0.02 2100 15.24
Blackrock Tcp Cap Corp 0.02 2300 13.48
Linde Plc 0.02 172 191.86
HSBC Holdings (HBC) 0.01 310 +2% 38.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 475 40.00
Caterpillar (CAT) 0.01 82 121.95
FedEx Corporation (FDX) 0.01 107 +296% 149.53
Republic Services (RSG) 0.01 120 83.33
Cracker Barrel Old Country Store (CBRL) 0.01 73 164.38
Sherwin-Williams Company (SHW) 0.01 17 529.41
AFLAC Incorporated (AFL) 0.01 285 52.63
Hanesbrands (HBI) 0.01 1175 -78% 15.32
Universal Corporation (UVV) 0.01 181 55.25
Everest Re Group Ltd. 0.01 59 271.19
National-Oilwell Var (NOV) 0.01 975 21.54
Coherent (COHR) 0.01 91 -12% 153.85
Ethan Allen Interiors (ETH) 0.01 708 19.77
Synopsys (SNPS) 0.01 55 145.45
Yum! Brands (YUM) 0.01 120 116.67
McKesson Corporation (MCK) 0.01 59 135.59
Callaway Golf Company (ELY) 0.01 500 20.00
Intuitive Surgical (ISRG) 0.01 15 533.33
Symantec Corporation (SYMC) 0.01 501 NEW 23.95
Exelon Corporation (EXC) 0.01 316 47.47
Williams Companies (WMB) 0.01 958 24.01
Washington Real Estate Investment Trust (WRE) 0.01 515 27.18
ConAgra Foods (CAG) 0.01 610 31.15
New York Community Ban (NYB) 0.01 1337 12.72
J.M. Smucker Company (SJM) 0.01 105 114.29
Vanguard Short-Term Bond ETF (BSV) 0.01 180 83.33
Juniper Networks (JNPR) 0.01 573 -11% 24.43
Estee Lauder Companies (EL) 0.01 64 203.12
AeroVironment (AVAV) 0.01 411 +73% 53.53
ArQule (ARQL) 0.01 1157 -11% 6.91
Cypress Semiconductor Corporation (CY) 0.01 866 -39% 23.09
Littelfuse (LFUS) 0.01 102 176.47
Synaptics, Incorporated (SYNA) 0.01 448 40.18
IPG Photonics Corporation (IPGP) 0.01 98 -13% 132.65
Vail Resorts (MTN) 0.01 100 230.00
Plains All American Pipeline (PAA) 0.01 650 20.00
Park National Corporation (PRK) 0.01 200 95.00
Raymond James Financial (RJF) 0.01 104 -98% 86.54
Sally Beauty Holdings (SBH) 0.01 726 -51% 15.15
Synchronoss Technologies (SNCR) 0.01 2787 -10% 5.38
Suburban Propane Partners (SPH) 0.01 1023 22.48
Westpac Banking Corporation (WBK) 0.01 700 20.00
Cree (CREE) 0.01 156 +95% 51.28
Hain Celestial (HAIN) 0.01 805 -52% 21.12
Marten Transport (MRTN) 0.01 755 21.19
Skyworks Solutions (SWKS) 0.01 144 NEW 76.39
United States Steel Corporation (X) 0.01 1546 -24% 11.64
F5 Networks (FFIV) 0.01 101 138.61
Luminex Corporation (LMNX) 0.01 1120 +67% 20.54
Realty Income (O) 0.01 286 +27% 76.92
Magellan Midstream Partners (MMP) 0.01 300 66.67
Rbc Cad Com 0.01 197 81.22
Senior Housing Properties Trust (SNH) 0.01 1050 9.52
Taubman Centers (TCO) 0.01 478 41.84
Bank Of Montreal Cadcom Npv 0.01 146 75.34
M.D.C. Holdings (MDC) 0.01 364 43.96
Rayonier (RYN) 0.01 341 29.33
Seabridge Gold Inc 0.01 755 13.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 120 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 166 60.24
Tesla Motors (TSLA) 0.01 60 233.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 4000 4.25
BlackRock Enhanced Capital and Income Fd (CII) 0.01 527 17.08
Cohen & Steers infrastucture Fund (UTF) 0.01 734 27.25
General Motors Company (GM) 0.01 543 36.83
Vishay Precision (VPG) 0.01 240 33.33
iShares MSCI ACWI Index Fund (ACWI) 0.01 267 74.91
Main Street Capital Corporation (MAIN) 0.01 500 44.00
Franco-Nevada Corporation (FNV) 0.01 100 90.00
iShares Dow Jones US Healthcare (IYH) 0.01 100 190.00
ACADIA Pharmaceuticals (ACAD) 0.01 492 -5% 36.59
WisdomTree Equity Income Fund (DHS) 0.01 268 74.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 345 60.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 265 52.83
First Trust/Four Corners SFRI Fund II (FCT) 0.01 1000 12.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 800 10.00
Proshares Tr ultrapro qqq 0.01 175 62.86
Vanguard Consumer Staples ETF (VDC) 0.01 95 157.89
Nuveen Insd Dividend Advantage 0.01 705 17.02
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 75 106.67
First Tr/aberdeen Emerg Opt Com 0.01 750 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1000 16.00
Nuveen Real Estate Income Fund (JRS) 0.01 750 10.67
WisdomTree MidCap Earnings Fund (EZM) 0.01 283 38.87
SPDR Dow Jones Global Real Estate (RWO) 0.01 311 51.45
Invesco Insured Municipal Income Trust (IIM) 0.01 800 15.00
China Distance Education Holdings (DL) 0.01 1960 -33% 5.61
Schwab Strategic Tr 0 0.01 133 60.15
Schwab U S Large Cap Growth ETF (SCHG) 0.01 226 84.07
U.s. Concrete Inc Cmn 0.01 255 54.90
Neophotonics Corp 0.01 1857 -12% 5.92
Rlj Lodging Trust Com 0.01 601 16.64
Norbord 0.01 822 -49% 24.33
Ishares Tr cmn 0.01 600 -29% 26.67
Wp Carey 0.01 250 88.00
Zoetis Inc Cl A 0.01 176 125.00
Global X Fds globx supdv us 0.01 765 23.53
Physicians Realty Trust 0.01 799 17.52
Arista Networks 0.01 57 -12% 245.61
Phibro Animal Health Corporati*on Cmn Class A 0.01 769 -83% 20.81
Radius Health 0.01 791 -4% 25.28
Ardelyx 0.01 1614 -9% 4.96
Ishares Tr core msci euro 0.01 236 46.61
Cyberark Software Ltd shs 0.01 102 -50% 98.04
Caredx 0.01 622 -4% 22.51
Orion Engineered Carbons 0.01 900 16.67
Ubs Group Ag 0.01 1069 11.23
Hubspot 0.01 120 -10% 150.00
Allergan 0.01 52 -98% 173.08
Monster Beverage Corp Com stock 0.01 240 58.33
Wec Energy Group Inc Com stock 0.01 79 101.27
Match 0.01 215 69.77
Crestwood Equity Partners master ltd part 0.01 284 35.21
Avangrid 0.01 250 52.00
Adesto Technologies 0.01 1136 8.80
California Res Corp Com New stock 0.01 1050 10.48
Johnson Controls International Plc equity 0.01 200 -55% 45.00
Medpace Hldgs Inc Com stock 0.01 119 -9% 84.03
Agnc Invt Corp Com reit 0.01 1086 15.65
Talend S A ads 0.01 571 +81% 33.27
Xoma Corp Del Com New stock 0.01 403 -9% 19.85
Ishares Inc etp 0.01 420 28.57
Ishares Msci Global Metals & etp 0.01 400 27.50
Lamb Weston Hldgs 0.01 203 73.89
Camping World Hldgs 0.01 2350 -70% 8.94
Uniti Group Inc Com reit 0.01 2869 -46% 7.67
Dxc Technology 0.01 579 -62% 29.36
Meet 0.01 3186 NEW 3.14
Roku Inc 0.01 200 100.00
Stitch Fix Inc 0.01 900 NEW 18.89
Perspecta Inc 0.01 635 -8% 26.77
Invesco S&p 500 Top 50 Etf 0.01 45 222.22
Docusign Inc 0.01 356 NEW 61.80
Dws Municipal Income Cf non-tax cef 0.01 1845 11.38
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 440 18.18
Bofi Holding Inc 0.01 800 +104% 27.50
Cigna Corp New 0.01 125 -26% 152.00
Designer Brands Inc 0.01 1060 -23% 16.98
Direxion Shares Etf Tr-direxio etf 0.01 250 NEW 56.00
Xerox Corp 0.01 607 NEW 29.65
Mobile TeleSystems OJSC (MBT) 0.00 360 8.33
Fomento Economico Mexicano SAB (FMX) 0.00 8 125.00
U.S. Ban (USB) 0.00 93 -76% 53.76
Reinsurance Group of America (RGA) 0.00 32 156.25
PNC Financial Services (PNC) 0.00 30 133.33
Canadian Natl Ry Co 0.00 74 94.59
Ecolab (ECL) 0.00 27 185.19
Health Care SPDR (XLV) 0.00 50 -95% 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 31 161.29
Bunge Limited 0.00 7 0.00
India Fund (IFN) 0.00 187 21.39
Bed Bath & Beyond (BBBY) 0.00 100 10.00
Cameco Corporation 0.00 400 -86% 10.00
Carnival Corporation (CCL) 0.00 100 40.00
Diebold Incorporated (DBD) 0.00 195 10.26
Host Hotels & Resorts (HST) 0.00 422 16.59
PPG Industries (PPG) 0.00 47 127.66
Travelers Companies (TRV) 0.00 24 -80% 166.67
Transocean Ltd. 0.00 300 3.33
Goodyear Tire & Rubber Company (GT) 0.00 500 NEW 14.00
Williams-Sonoma (WSM) 0.00 30 -91% 66.67
Amgen (AMGN) 0.00 32 -75% 187.50
Target Corporation (TGT) 0.00 4 0.00
Lazard Ltd-cl A shs a 0.00 0 0.00
Anheuser-Busch InBev NV (BUD) 0.00 32 93.75
FactSet Research Systems (FDS) 0.00 29 241.38
ViaSat (VSAT) 0.00 39 NEW 76.92
Magna Intl Inc cl a 0.00 132 53.03
Roper Industries (ROP) 0.00 9 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 58 86.21
Marathon Oil Corporation (MRO) 0.00 300 13.33
Toro Company (TTC) 0.00 87 68.97
Advanced Micro Devices (AMD) 0.00 133 30.08
iShares NASDAQ Biotechnology Index (IBB) 0.00 18 111.11
Louisiana-Pacific Corporation (LPX) 0.00 187 26.74
Illumina (ILMN) 0.00 13 307.69
Baidu (BIDU) 0.00 70 100.00
American Axle & Manufact. Holdings (AXL) 0.00 303 -83% 6.60
Key (KEY) 0.00 253 19.76
ABIOMED (ABMD) 0.00 41 -10% 170.73
Perficient (PRFT) 0.00 186 37.63
Canadian Solar (CSIQ) 0.00 52 19.23
Exelixis (EXEL) 0.00 261 +66% 19.16
Hormel Foods Corporation (HRL) 0.00 156 44.87
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 10.00
Digimarc Corporation (DMRC) 0.00 100 40.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 135 37.04
Lululemon Athletica Inc 0.00 32 187.50
Neurocrine Biosciences (NBIX) 0.00 38 NEW 78.95
Silicon Laboratories (SLAB) 0.00 53 113.21
United Therapeutics Corporation (UTHR) 0.00 41 NEW 73.17
Wabtec Corporation (WAB) 0.00 11 -67% 90.91
Gilat Satellite Networks Ltd 0.00 1 0.00
McCormick & Company, Incorporated (MKC) 0.00 21 142.86
National Fuel Gas (NFG) 0.00 84 47.62
Corporate Office Properties Trust (OFC) 0.00 250 28.00
Repligen Corporation (RGEN) 0.00 38 NEW 78.95
Lattice Semiconductor (LSCC) 0.00 296 16.89
HCP (HCP) 0.00 200 35.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 185 16.22
Prospect Capital Corporation (PSEC) 0.00 900 6.67
Morgan Stanley China A Share Fund (CAF) 0.00 75 26.67
Materials SPDR (XLB) 0.00 75 53.33
Dana Holding Corporation (DAN) 0.00 300 NEW 13.33
Intrepid Potash (IPI) 0.00 1000 -56% 3.00
Richardson Electronics (RELL) 0.00 1000 6.00
Friedman Inds Inc 0.00 500 6.00
Vanguard Financials ETF (VFH) 0.00 95 73.68
iShares Russell Midcap Value Index (IWS) 0.00 50 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 NEW 300.00
Descartes Sys Grp Inc 0.00 89 44.94
Putnam Master Int. Income (PIM) 0.00 876 4.57
Kewaunee Scientific Corporation (KEQU) 0.00 250 16.00
Atlantic Power Corporation (ATP) 0.00 300 3.33
Antares Pharma (AIS) 0.00 2099 3.33
Omeros Corporation (OMER) 0.00 305 -12% 16.39
Vanguard REIT ETF (VNQ) 0.00 65 +3% 92.31
SPDR S&P; Emerging Markets (GMM) 0.00 50 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 38 -92% 157.89
First Trust IPOX-100 Index Fund (FPX) 0.00 32 62.50
WisdomTree Emerging Markets Eq (DEM) 0.00 177 39.55
Enerplus Corp 0.00 300 6.67
SPDR Morgan Stanley Technology (MTK) 0.00 30 66.67
Vanguard Energy ETF (VDE) 0.00 15 66.67
Vanguard Industrials ETF (VIS) 0.00 33 NEW 151.52
AtriCure (ATRC) 0.00 212 -9% 23.58
QuickLogic Corporation (QUIK) 0.00 6000 0.33
RF Industries (RFIL) 0.00 334 5.99
Insmed Inc 0.00 330 -10% 18.18
Carbonite 0.00 400 NEW 15.00
Zynga 0.00 628 NEW 6.37
M/a 0.00 237 21.10
Caesar Stone Sdot Yam 0.00 158 18.99
Proofpoint 0.00 41 121.95
Sarepta Therapeutics 0.00 76 78.95
Stratasys 0.00 232 21.55
Ishares Core Intl Stock Etf core 0.00 42 47.62
Model N 0.00 137 NEW 29.20
22nd Centy 0.00 1235 2.43
Mallinckrodt Pub 0.00 518 1.93
Sprint 0.00 136 7.35
Advanced Emissions 0.00 300 NEW 13.33
Coty Inc Cl A 0.00 326 -92% 9.20
Bluebird Bio 0.00 42 -10% 95.24
Science App Int'l 0.00 14 71.43
Controladora Vuela Cia Spon Ad 0.00 371 -31% 10.78
Wix Com Ltd shs 0.00 36 111.11
Ultragenyx Pharmaceutical 0.00 85 -9% 47.06
Cara Therapeutics 0.00 375 -8% 18.67
Intra Cellular Therapies 0.00 345 -9% 8.70
Voya Natural Res Eq Inc Fund 0.00 750 4.00
Akebia Therapeutics 0.00 861 -7% 3.48
Now 0.00 243 12.35
Jd 0.00 100 -95% 30.00
Nextera Energy Partners 0.00 93 53.76
Adamas Pharmaceuticals 0.00 313 -10% 6.39
Mobileiron 0.00 719 NEW 6.95
Actinium Pharmaceuticals 0.00 10774 -7% 0.19
Aldeyra Therapeutics 0.00 936 -5% 5.34
Cymabay Therapeutics 0.00 558 -10% 5.38
Ishares Tr cur hdg ms emu 0.00 103 29.13
Calithera Biosciences 0.00 1452 -6% 2.75
Healthcare Tr Amer Inc cl a 0.00 103 29.13
Wayfair 0.00 55 109.09
Bellicum Pharma 0.00 1024 -10% 0.98
Abeona Therapeutics 0.00 481 -11% 2.08
Godaddy Inc cl a 0.00 50 60.00
Shopify Inc cl a 0.00 14 NEW 285.71
Chemours 0.00 70 14.29
Pieris Pharmaceuticals 0.00 1311 -9% 3.05
Blueprint Medicines 0.00 96 -8% 72.92
Collegium Pharmaceutical Inc Common Stock Usd 0.00 411 -8% 12.17
Lumentum Hldgs 0.00 6 0.00
Seritage Growth Pptys Cl A Added 0.00 51 39.22
Akari Therapeutics 0.00 3633 -8% 1.65
Rmr Group Inc cl a 0.00 59 50.85
Acasti Pharma 0.00 1200 1.67
Aeterna Zentaris 0.00 3833 -9% 1.04
Global X Fds global x silver 0.00 249 NEW 28.11
Tailored Brands 0.00 1180 -15% 4.24
Direxion Shs Etf Tr sp biotch bl 0.00 100 30.00
Editas Medicine 0.00 223 -9% 22.42
Vaneck Vectors Gold Miners mutual 0.00 35 28.57
Senseonics Hldgs 0.00 2000 -33% 1.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 200 NEW 30.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 157 38.22
Etf Managers Tr purefunds ise cy 0.00 100 40.00
Protagonist Therapeutics Inc Com stock 0.00 119 8.40
Trilogy Metals 0.00 75 0.00
Rada Electr Inds 0.00 711 NEW 4.22
Alcoa 0.00 44 22.73
Gemphire Therapeutics Inc Com stock 0.00 4571 -7% 0.44
Arconic Inc Com stock 0.00 133 22.56
Yum China Holdings 0.00 120 41.67
Conduent Incorporate 0.00 52 0.00
Snap Inc cl a 0.00 100 NEW 20.00
Altaba 0.00 100 NEW 20.00
Frontier Communication 0.00 4 0.00
Granite Pt Mtg Tr 0.00 94 21.28
Brighthouse Finl Inc Com 0.00 16 -15% 62.50
Iqvia Holdings Inc 0.00 44 159.09
Cargurus Inc 0.00 218 32.11
Cronos Group Inc 0.00 143 -86% 6.99
Bilibili Ads 0.00 260 15.38
Cardlytics Inc 0.00 99 NEW 30.30
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 300 20.00
Invesco Exchange Traded Fd T wilderhil clan 0.00 102 29.41
Bj's Wholesale Club Holdings 0.00 100 30.00
Bausch Health Companies 0.00 249 -9% 20.08
Seadrill Ltd 0.00 1 0.00
Elanco Animal Health Inc 0.00 113 NEW 26.55
Neptune Wellness Solutions I 0.00 563 NEW 3.55
Sapiens International Corp 0.00 261 19.16
Tencent Music Entertco L spon ad 0.00 177 11.30
Rite Aid Corporation Com 0.00 20 NEW 0.00
Obsidian Energy Ltd 0.00 214 0.00
Advisorshares Tr pure cannabis 0.00 203 14.78
Neoleukin Therapeutics Inc 0.00 2256 NEW 2.66

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