Truvestments Capital

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

Portfolio Holdings for Truvestments Capital

Companies in the Truvestments Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 3.96 28.36k +11% 110.00
Apple (AAPL) 3.86 12.29k -37% 246.87
Nextera Energy (NEE) 3.73 12.19k 240.63
Intel Corporation (INTC) 2.81 40.83k -22% 54.10
Johnson & Johnson (JNJ) 2.52 15.10k -32% 131.13
Qualcomm (QCOM) 2.30 26.72k -2% 67.62
Abbvie (ABBV) 2.05 21.23k +2% 76.17
Microsoft Corporation (MSFT) 1.95 9.72k -60% 157.66
Kimberly-Clark Corporation (KMB) 1.90 11.72k -3% 127.80
At&t (T) 1.82 49.29k -31% 29.13
CVS Caremark Corporation (CVS) 1.71 22.66k -34% 59.31
3M Company (MMM) 1.64 9.44k -19% 136.43
Cisco Systems (CSCO) 1.64 32.77k -6% 39.30
Cardinal Health (CAH) 1.63 26.78k +6% 47.91
General Mills (GIS) 1.60 23.81k +5% 52.76
Triton International (TRTN) 1.39 42.14k +14% 25.87
Iron Mountain (IRM) 1.37 45.46k -17% 23.78
iShares S&P 500 Index (IVV) 1.37 4.18k +363% 258.32
International Business Machines (IBM) 1.36 9.66k +19% 110.92
Duke Energy (DUK) 1.33 12.92k -22% 80.86
Berkshire Hathaway (BRK.B) 1.30 5.62k +22% 182.66
Amazon (AMZN) 1.24 501 -69% 1948.10
Enbridge (ENB) 1.24 33.57k -5% 29.07
Omega Healthcare Investors (OHI) 1.20 35.66k -24% 26.53
Archer Daniels Midland Company (ADM) 1.14 25.56k -4% 35.17
Western Digital (WDC) 1.11 20.93k +5% 41.62
Brookfield Renewable energy partners lpu (BEP) 1.10 20.30k +20% 42.46
Waste Management (WM) 1.06 9.02k -32% 92.51
Dominion Resources (D) 1.03 11.22k -28% 72.12
Spdr S&p 500 Etf (SPY) 1.02 3.11k +101% 257.56
United Parcel Service (UPS) 0.97 8.18k +6% 93.32
Cyrusone (CONE) 0.97 12.33k +3% 61.74
Essential Utils (WTRG) 0.96 18.49k NEW 40.67
Alphabet Inc Class C cs (GOOG) 0.92 625 -61% 1161.60
Southern Company (SO) 0.86 12.55k -46% 54.11
Ishares Tr cmn (GOVT) 0.86 24.12k NEW 27.99
Pfizer (PFE) 0.83 19.92k -38% 32.63
iShares Barclays Credit Bond Fund (USIG) 0.77 10.88k NEW 55.97
Brookfield Infrastructure Part (BIP) 0.77 16.82k +31% 35.97
CSX Corporation (CSX) 0.75 10.27k +29% 57.27
Altria (MO) 0.74 15.05k -39% 38.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.73 5.12k NEW 112.87
Verizon Communications (VZ) 0.70 10.22k -55% 53.73
Corning Incorporated (GLW) 0.66 25.44k -46% 20.52
Macquarie Infrastructure Company (MIC) 0.64 19.94k +16% 25.22
Prudential Financial (PRU) 0.62 9.30k -9% 52.04
JPMorgan Chase & Co. (JPM) 0.61 5.30k -5% 90.02
Ares Capital Corporation (ARCC) 0.60 44.08k +33% 10.78
Wal-Mart Stores (WMT) 0.57 3.97k 113.63
Pepsi (PEP) 0.57 3.75k -65% 119.86
Blackstone Mtg Tr (BXMT) 0.57 23.91k +16% 18.61
Emerson Electric (EMR) 0.54 8.94k +7% 47.65
Invesco Qqq Trust Series 1 (QQQ) 0.53 2.20k -27% 190.28
SYSCO Corporation (SYY) 0.53 9.13k +21% 45.56
Walt Disney Company (DIS) 0.52 4.22k -60% 96.45
Abbott Laboratories (ABT) 0.51 5.11k -59% 78.73
Tanger Factory Outlet Centers (SKT) 0.51 80.14k +41% 4.99
Invesco (IVZ) 0.48 41.76k -32% 9.08
Medical Properties Trust (MPW) 0.45 20.43k +11% 17.27
Coca-Cola Company (KO) 0.44 7.78k -51% 44.24
Brookfield Property Reit Inc cl a (BPYU) 0.43 39.93k +30% 8.49
Ventas (VTR) 0.42 12.26k +2% 26.76
Kraft Heinz (KHC) 0.42 13.24k +66% 24.71
Facebook Inc cl a (FB) 0.41 1.93k -78% 166.41
BlackRock (BLK) 0.40 707 +27% 439.89
Enterprise Products Partners (EPD) 0.39 21.66k -22% 14.26
iShares S&P SmallCap 600 Index (IJR) 0.39 5.45k +2% 56.12
Lockheed Martin Corporation (LMT) 0.38 883 -68% 338.62
CenturyLink (CTL) 0.37 31.12k +22% 9.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.36 5.18k NEW 54.25
Vanguard Small-Cap ETF (VB) 0.34 2.31k -86% 115.40
Simon Property (SPG) 0.34 4.86k +34% 54.76
Dow (DOW) 0.33 9.00k -25% 29.23
B&G Foods (BGS) 0.32 13.80k NEW 18.04
Vici Pptys (VICI) 0.31 14.78k NEW 16.64
Oneok (OKE) 0.31 11.23k +8% 21.73
Taiwan Semiconductor Mfg (TSM) 0.31 5.10k +30% 47.65
Merck & Co (MRK) 0.31 3.15k -7% 76.78
Owl Rock Capital Corporation (ORCC) 0.31 20.91k NEW 11.52
Ingredion Incorporated (INGR) 0.30 3.09k NEW 75.38
Exxon Mobil Corporation (XOM) 0.29 6.08k -61% 37.84
Alphabet Inc Class A cs (GOOGL) 0.29 196 -52% 1158.16
Holly Energy Partners (HEP) 0.29 16.07k +18% 14.00
Boeing Company (BA) 0.29 1.51k -43% 148.91
Starbucks Corporation (SBUX) 0.27 3.28k -20% 65.53
iShares S&P 500 Growth Index (IVW) 0.27 1.30k +24% 164.87
Home Depot (HD) 0.27 1.13k -43% 186.01
Costco Wholesale Corporation (COST) 0.26 825 -19% 244.85
Blackstone Group Inc Com Cl A (BX) 0.25 4.33k -79% 45.50
Novo Nordisk A/S (NVO) 0.25 3.26k NEW 60.18
Teladoc (TDOC) 0.24 1.24k NEW 154.53
Bristol Myers Squibb (BMY) 0.24 3.44k -59% 55.57
Campbell Soup Company (CPB) 0.23 3.99k NEW 46.07
Vanguard High Dividend Yield ETF (VYM) 0.22 2.51k -74% 70.41
Walgreen Boots Alliance (WBA) 0.22 3.75k -16% 45.61
Intuit (INTU) 0.21 717 -28% 228.73
Vanguard Value ETF (VTV) 0.21 1.85k -94% 88.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 3.97k NEW 40.83
Technology SPDR (XLK) 0.20 1.98k NEW 80.30
Vanguard Emerging Markets ETF (VWO) 0.20 4.66k -29% 33.51
Zscaler Incorporated (ZS) 0.19 2.50k NEW 60.82
Gilead Sciences (GILD) 0.19 2.03k NEW 74.35
Medtronic (MDT) 0.18 1.60k -78% 89.83
Apple Hospitality Reit (APLE) 0.18 15.74k -12% 9.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.18 3.35k NEW 42.71
Helios Technologies (HLIO) 0.18 3.75k NEW 37.87
Schwab U S Large Cap Growth ETF (SCHG) 0.18 1.77k NEW 79.48
Vanguard Large-Cap ETF (VV) 0.18 1.18k NEW 117.80
Netflix (NFLX) 0.18 370 NEW 372.97
Consumer Discretionary SPDR (XLY) 0.17 1.36k -22% 98.01
Chevron Corporation (CVX) 0.16 1.75k -52% 72.08
Ishares Msci Global Metals & etp (PICK) 0.16 6.44k NEW 19.26
Vanguard Growth ETF (VUG) 0.16 779 -97% 156.61
Park Hotels & Resorts Inc-wi (PK) 0.16 15.54k NEW 7.85
Carnival Corporation (CCL) 0.15 8.90k NEW 13.15
WisdomTree DEFA (DWM) 0.15 2.96k NEW 39.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 1.51k NEW 76.97
Fireeye (FEYE) 0.14 10.51k -2% 10.56
Vanguard Europe Pacific ETF (VEA) 0.14 3.30k -28% 33.29
American Express Company (AXP) 0.14 1.25k -32% 85.26
Molson Coors Brewing Company (TAP) 0.13 2.66k NEW 38.78
Plains Gp Holdings Lp-cl A (PAGP) 0.13 18.33k NEW 5.57
Novartis (NVS) 0.13 1.24k NEW 82.19
Alps Etf sectr div dogs (SDOG) 0.13 3.23k -55% 31.01
Activision Blizzard (ATVI) 0.12 1.62k -63% 59.22
Manulife Finl Corp (MFC) 0.12 7.67k NEW 12.52
AMN Healthcare Services (AMN) 0.12 1.65k NEW 57.47
Energy Transfer Equity (ET) 0.12 20.60k -51% 4.56
GlaxoSmithKline (GSK) 0.12 2.43k NEW 37.86
iShares S&P Global Technology Sect. (IXN) 0.12 500 NEW 182.00
SPDR Gold Trust (GLD) 0.11 600 NEW 146.67
Paypal Holdings (PYPL) 0.11 900 NEW 95.56
Quest Diagnostics Incorporated (DGX) 0.11 1.06k -83% 79.55
Philip Morris International (PM) 0.10 1.12k -73% 72.13
Dell Technologies (DELL) 0.10 2.04k NEW 39.12
Vanguard REIT ETF (VNQ) 0.10 1.14k NEW 69.54
Sch Us Mid-cap Etf etf (SCHM) 0.10 1.86k NEW 42.03
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.10 21.81k NEW 3.58
Micron Technology (MU) 0.10 1.86k -75% 41.98
General Dynamics Corporation (GD) 0.10 588 -89% 130.95
Nanostring Technologies (NSTG) 0.10 3.24k NEW 23.77
Marathon Petroleum Corp (MPC) 0.10 3.30k NEW 23.33
Hillenbrand (HI) 0.10 3.96k NEW 18.95
American Tower Reit (AMT) 0.10 345 NEW 217.39
Schwab Strategic Tr 0 (SCHP) 0.10 1.31k NEW 57.38
Synaptics, Incorporated (SYNA) 0.10 1.31k NEW 57.34
Visa (V) 0.09 454 -65% 160.79
iShares Dow Jones US Medical Dev. (IHI) 0.09 324 NEW 225.31
Mondelez Int (MDLZ) 0.09 1.42k NEW 50.00
Box Inc cl a (BOX) 0.09 5.08k NEW 13.97
iShares Dow Jones US Technology (IYW) 0.09 340 NEW 202.94
British American Tobac (BTI) 0.09 2.00k NEW 34.03
eBay (EBAY) 0.09 2.25k NEW 29.72
Intercontinentalex.. (ICE) 0.08 820 NEW 80.49
Biosante Pharmaceuticals (ANIP) 0.08 1.57k NEW 40.71
Fidelity National Information Services (FIS) 0.08 533 NEW 120.08
Brookfield Infrastructure (BIPC) 0.08 1.84k NEW 33.75
Square Inc cl a (SQ) 0.08 1.20k NEW 51.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.08 2.29k -69% 26.58
McDonald's Corporation (MCD) 0.07 357 NEW 165.27
Bce (BCE) 0.07 1.45k NEW 40.61
Kratos Defense & Security Solutions (KTOS) 0.07 4.25k NEW 13.63
DineEquity (DIN) 0.07 2.00k NEW 28.50
iRobot Corporation (IRBT) 0.07 1.38k NEW 40.73
Sempra Energy (SRE) 0.07 500 NEW 112.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 7.75k NEW 7.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.07 1.78k -79% 31.41
Shake Shack Inc cl a (SHAK) 0.07 1.47k NEW 37.41
Deluxe Corporation (DLX) 0.07 2.10k NEW 25.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.07 1.04k NEW 51.92
iShares S&P MidCap 400 Index (IJH) 0.07 376 NEW 143.62
Wisdomtree Tr brclys us aggr (AGGY) 0.07 1.05k NEW 51.58
H & Q Healthcare Fund equities (HQH) 0.07 3.00k NEW 17.64
Aercap Holdings Nv Ord Cmn (AER) 0.07 2.29k NEW 22.69
Dupont De Nemours (DD) 0.06 1.52k -70% 33.46
BP (BP) 0.06 2.08k NEW 24.08
Service Corporation International (SCI) 0.06 1.29k NEW 38.64
Viacomcbs (VIAC) 0.06 3.60k NEW 13.88
Texas Instruments Incorporated (TXN) 0.06 498 NEW 98.39
Hp (HPQ) 0.06 2.76k NEW 17.02
Newell Rubbermaid (NWL) 0.06 3.58k NEW 13.14
Global Blood Therapeutics In (GBT) 0.06 925 NEW 50.81
Smiledirectclub (SDC) 0.06 9.83k NEW 4.58
Schwab Strategic Tr us reit etf (SCHH) 0.05 1.33k NEW 32.23
Cibc Cad (CM) 0.05 756 NEW 56.88
Real Estate Select Sect Spdr (XLRE) 0.05 1.41k NEW 30.43
iShares Silver Trust (SLV) 0.05 3.25k NEW 12.92
Affiliated Managers (AMG) 0.05 715 NEW 58.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.05 816 NEW 51.47
Vaneck Vectors Agribusiness alt (MOO) 0.05 825 NEW 50.91
iShares S&P Global Healthcare Sect. (IXJ) 0.05 700 NEW 60.00
Verisk Analytics (VRSK) 0.05 306 NEW 137.25
Oracle Corporation (ORCL) 0.05 883 -82% 47.57
National Grid Plc Spon (NGG) 0.05 714 NEW 57.42
Grubhub (GRUB) 0.05 1.01k NEW 40.39
Waste Connections (WCN) 0.05 530 NEW 77.36
Discovery Communications (DISCA) 0.05 2.08k -88% 19.23
Tri Pointe Homes (TPH) 0.05 4.67k NEW 8.57
Entergy Corporation (ETR) 0.05 429 NEW 93.24
Discovery Communications (DISCK) 0.05 2.30k NEW 17.39
Nutrien0ltd0com0np.. (NTR) 0.05 1.16k NEW 33.51
Eaton (ETN) 0.05 503 NEW 77.53
Metropcs Communications (TMUS) 0.05 457 NEW 83.15
Schwab Emerging Markets Equity ETF (SCHE) 0.05 1.75k NEW 20.62
PPL Corporation (PPL) 0.05 1.48k NEW 24.41
Valero Energy Corporation (VLO) 0.05 800 NEW 45.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 904 NEW 39.82
Nvent Electric Plc Voting equities (NVT) 0.04 2.11k NEW 16.59
Welltower Inc Com reit (WELL) 0.04 780 NEW 44.87
American Airls (AAL) 0.04 2.89k NEW 12.12
Schweitzer-Mauduit International (SWM) 0.04 1.22k NEW 27.80
Ametek (AME) 0.04 472 NEW 69.92
Zoetis Inc Cl A (ZTS) 0.04 288 NEW 114.58
Vanguard Dividend Appreciation ETF (VIG) 0.04 318 -98% 100.63
AmerisourceBergen (ABC) 0.04 359 NEW 86.35
Qts Realty Trust (QTS) 0.04 539 NEW 57.51
iShares MSCI Emerging Markets Indx (EEM) 0.04 930 NEW 33.33
Vodafone Group New Adr F (VOD) 0.04 2.20k NEW 13.63
J Global (JCOM) 0.04 407 NEW 73.71
Alteryx (AYX) 0.04 320 NEW 93.75
Fox Corporation (FOX) 0.04 1.27k NEW 22.87
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.04 1.91k NEW 14.66
Citigroup (C) 0.04 668 -77% 41.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.04 287 NEW 97.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.04 512 NEW 54.69
Crown Castle Intl (CCI) 0.04 200 NEW 140.00
Cigna Corp (CI) 0.04 159 NEW 176.10
Ultra Clean Holdings (UCTT) 0.04 2.06k NEW 13.59
NVIDIA Corporation (NVDA) 0.03 105 -96% 257.14
Universal Display Corporation (OLED) 0.03 211 NEW 127.96
Eli Lilly & Co. (LLY) 0.03 199 NEW 135.68
FedEx Corporation (FDX) 0.03 230 NEW 117.39
Cheniere Energy (LNG) 0.03 820 NEW 32.93
Hershey Company (HSY) 0.03 200 NEW 130.00
Proshares Tr S&p 500 Aristo (NOBL) 0.03 445 NEW 56.18
Docusign (DOCU) 0.03 276 NEW 90.58
Trade Desk (TTD) 0.03 132 NEW 189.39
United Technologies Corporation 0.03 265 NEW 94.34
Honda Motor (HMC) 0.03 1.15k NEW 21.82
Huntington Bancshares Incorporated (HBAN) 0.03 2.96k NEW 8.11
AeroVironment (AVAV) 0.03 399 NEW 60.15
PNC Financial Services (PNC) 0.03 254 NEW 94.49
Zoom Video Communications In cl a (ZM) 0.03 166 NEW 144.58
Evergy (EVRG) 0.03 437 NEW 54.92
Stag Industrial (STAG) 0.03 1.09k NEW 22.08
Athene Holding Ltd Cl A (ATH) 0.03 967 NEW 24.82
MaxLinear (MXL) 0.03 2.10k NEW 11.46
Bellring Brands Cl A Ord (BRBR) 0.03 1.36k NEW 16.95
Landmark Infrastructure (LMRK) 0.03 2.27k NEW 10.13
Autodesk (ADSK) 0.03 152 NEW 151.32
Comcast Corporation (CMCSA) 0.03 680 NEW 33.82
Sanofi-Aventis SA (SNY) 0.03 516 NEW 42.64
Unilever (UL) 0.03 449 NEW 49.00
Dollar General (DG) 0.03 150 NEW 146.67
Pimco Etf Tr 0-5 high yield (HYS) 0.03 261 NEW 84.29
Constellation Brands (STZ) 0.03 157 NEW 140.13
Adobe Systems Incorporated (ADBE) 0.03 70 NEW 314.29
iShares Dow Jones Select Dividend (DVY) 0.03 309 NEW 71.20
Boston Scientific Corporation (BSX) 0.03 698 NEW 31.52
Nuveen Insd Dividend Advantage (NVG) 0.03 1.50k NEW 14.03
Hain Celestial (HAIN) 0.03 841 NEW 24.97
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.03 94 NEW 223.40
iShares Gold Trust (IAU) 0.03 1.41k NEW 14.89
Gamco Global Gold Natural Reso (GGN) 0.03 8.01k NEW 2.62
AllianceBernstein Holding (AB) 0.03 1.08k NEW 18.59
iShares Dow Jones US Basic Mater. (IYM) 0.03 300 NEW 66.67
Financial Select Sector SPDR (XLF) 0.03 1.00k NEW 20.00
Taubman Centers (TCO) 0.03 478 NEW 41.84
Wabash National Corporation (WNC) 0.02 2.70k NEW 7.04
Main Street Capital Corporation (MAIN) 0.02 943 NEW 20.15
WisdomTree Japan Total Dividend (DXJ) 0.02 452 NEW 42.04
Alibaba Group Holding Ltd Spon (BABA) 0.02 100 NEW 190.00
Alarm Com Hldgs (ALRM) 0.02 500 NEW 38.00
Dxc Technology (DXC) 0.02 1.51k NEW 12.62
Sabine Royalty Trust (SBR) 0.02 709 NEW 26.80
Acm Research (ACMR) 0.02 609 NEW 29.56
Wells Fargo & Company (WFC) 0.02 629 NEW 28.62
Raytheon Company 0.02 138 NEW 130.43
iShares Dow Jones US Healthcare (IYH) 0.02 100 NEW 180.00
Livongo Health (LVGO) 0.02 650 NEW 27.69
Industrial SPDR (XLI) 0.02 316 NEW 56.96
NCR Corporation (NCR) 0.02 1.03k NEW 17.41
Global X Fds globx supdv us (DIV) 0.02 1.39k NEW 12.27
ConAgra Foods (CAG) 0.02 610 NEW 27.87
Bank of America Corporation (BAC) 0.02 815 NEW 20.86
Clorox Company (CLX) 0.02 100 NEW 170.00
Cognex Corporation (CGNX) 0.02 423 NEW 40.19
Marvell Technology Group (MRVL) 0.02 787 NEW 21.60
Snap Inc cl a (SNAP) 0.02 1.50k NEW 11.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.02 375 NEW 42.67
Ambarella (AMBA) 0.02 331 NEW 48.34
Power Integrations (POWI) 0.02 191 NEW 83.77
Nortonlifelock (NLOK) 0.02 861 NEW 18.58
Zynga (ZNGA) 0.02 2.38k NEW 6.74
Precigen (PGEN) 0.02 4.60k NEW 3.26
Tc Energy Corp (TRP) 0.02 344 NEW 43.60
iShares Russell 1000 Growth Index (IWF) 0.02 100 NEW 150.00
ProShares Ultra Technology (ROM) 0.02 143 NEW 104.90
salesforce (CRM) 0.02 107 -97% 140.19
Stitch Fix (SFIX) 0.02 1.19k NEW 12.66
Vail Resorts (MTN) 0.02 100 NEW 140.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 1.00k NEW 14.00
Wp Carey (WPC) 0.02 250 NEW 56.00
Workday Inc cl a (WDAY) 0.02 110 NEW 127.27
Dover Corporation (DOV) 0.02 172 NEW 81.40
Zendesk (ZEN) 0.02 219 NEW 63.93
Cohen & Steers infrastucture Fund (UTF) 0.02 734 NEW 17.71
Dynatrace (DT) 0.02 584 NEW 22.26
Ally Financial (ALLY) 0.02 943 NEW 13.79
Health Care SPDR (XLV) 0.02 150 NEW 86.67
Skyworks Solutions (SWKS) 0.02 145 NEW 89.66
IAC/InterActive (IAC) 0.02 78 NEW 166.67
Littelfuse (LFUS) 0.02 102 NEW 127.45
Broadcom (AVGO) 0.02 57 NEW 228.07
Lululemon Athletica (LULU) 0.02 71 NEW 183.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 4.00k NEW 3.25
Ishares Tr usa min vo (USMV) 0.02 250 NEW 52.00
Royal Dutch Shell (RDS.B) 0.02 406 NEW 32.02
Twitter (TWTR) 0.02 568 NEW 22.89
General Electric Company (GE) 0.02 1.65k NEW 7.87
Two Hbrs Invt Corp Com New reit (TWO) 0.02 3.57k NEW 3.64
First Horizon National Corporation (FHN) 0.02 1.51k NEW 7.96
Lyft (LYFT) 0.02 450 NEW 26.67
Applied Materials (AMAT) 0.02 269 NEW 44.61
Amgen (AMGN) 0.02 63 NEW 190.48
Rbc Cad (RY) 0.02 200 NEW 60.00
SPDR KBW Regional Banking (KRE) 0.02 375 NEW 32.00
Ishares Tr eafe min volat (EFAV) 0.02 200 NEW 60.00
Itron (ITRI) 0.02 225 NEW 53.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.02 525 NEW 22.86
Annaly Capital Management (NLY) 0.02 2.53k NEW 4.75
Camping World Hldgs (CWH) 0.01 1.99k NEW 5.52
Xerox Corp (XRX) 0.01 615 NEW 17.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.01 115 NEW 95.65
Lamb Weston Hldgs (LW) 0.01 203 NEW 54.19
Anaplan (PLAN) 0.01 369 NEW 29.81
Proshares Tr pshs ult nasb (BIB) 0.01 250 NEW 44.00
Proshares Tr short s&p 500 ne (SH) 0.01 400 NEW 27.50
MetLife (MET) 0.01 377 NEW 29.18
Exelon Corporation (EXC) 0.01 316 NEW 34.81
Xpo Logistics Inc equity (XPO) 0.01 234 NEW 47.01
Physicians Realty Trust (DOC) 0.01 819 NEW 13.43
Starwood Property Trust (STWD) 0.01 1.06k NEW 9.43
Mgp Ingredients Inc Common Sto (MGPI) 0.01 401 NEW 24.94
Microchip Technology (MCHP) 0.01 150 NEW 66.67
Mastech Holdings (MHH) 0.01 800 NEW 12.50
Schwab U S Small Cap ETF (SCHA) 0.01 200 NEW 50.00
Bj's Wholesale Club Holdings (BJ) 0.01 400 NEW 25.00
Mongodb Inc. Class A (MDB) 0.01 74 NEW 135.14
Regions Financial Corporation (RF) 0.01 1.22k NEW 8.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 186 NEW 53.76
Slack Technologies (WORK) 0.01 402 NEW 24.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 275 NEW 36.36
Magellan Midstream Partners (MMP) 0.01 300 NEW 33.33
NOVA MEASURING Instruments L (NVMI) 0.01 325 NEW 30.77
Meredith Corporation (MDP) 0.01 874 NEW 11.44
Ubs Group (UBS) 0.01 1.07k NEW 8.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 197 NEW 45.69
Lowe's Companies (LOW) 0.01 115 NEW 78.26
Synopsys (SNPS) 0.01 73 NEW 123.29
Pinterest Inc Cl A (PINS) 0.01 600 NEW 15.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.01 78 NEW 115.38
Allergan 0.01 52 NEW 173.08
V.F. Corporation (VFC) 0.01 167 NEW 53.89
Fiat Chrysler Auto (FCAU) 0.01 1.39k NEW 6.49
China Distance Education Holdings (DL) 0.01 1.35k NEW 6.68
Hanesbrands (HBI) 0.01 1.20k NEW 7.49
Te Connectivity Ltd for (TEL) 0.01 137 NEW 58.39
Levi Strauss Co New cl a com stk (LEVI) 0.01 650 NEW 12.31
Eversource Energy (ES) 0.01 107 NEW 74.77
Yum! Brands (YUM) 0.01 120 NEW 66.67
iShares S&P Global Energy Sector (IXC) 0.01 525 NEW 15.24
Universal Corporation (UVV) 0.01 181 NEW 44.20
Roku (ROKU) 0.01 100 NEW 80.00
Covetrus (CVET) 0.01 1.00k NEW 8.00
Lam Research Corporation (LRCX) 0.01 36 NEW 222.22
McKesson Corporation (MCK) 0.01 59 NEW 135.59
HSBC Holdings (HSBC) 0.01 314 NEW 25.48
Invesco Bulletshares 2020 Corp (BSCK) 0.01 415 NEW 19.28
Lincoln National Corporation (LNC) 0.01 312 -97% 25.64
Fiverr Intl Ltd ord (FVRR) 0.01 330 NEW 24.24
Neophotonics Corp (NPTN) 0.01 1.12k NEW 7.12
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 5.78k -54% 1.21
United States Steel Corporation (X) 0.01 1.25k NEW 5.61
Suburban Propane Partners (SPH) 0.01 514 NEW 13.62
BlackRock Core Bond Trust (BHK) 0.01 565 NEW 12.39
TJX Companies (TJX) 0.01 161 NEW 43.48
Diageo (DEO) 0.01 58 NEW 120.69
Tesla Motors (TSLA) 0.01 15 NEW 466.67
Delta Air Lines (DAL) 0.01 250 NEW 28.00
Teradyne (TER) 0.01 144 NEW 48.61
Principal Financial (PFG) 0.01 235 NEW 29.79
Meta Financial (CASH) 0.01 340 NEW 20.59
First Tr/aberdeen Emerg Opt (FEO) 0.01 750 NEW 9.33
Norbord (OSB) 0.01 534 NEW 11.24
Norwegian Cruise Line Hldgs (NCLH) 0.01 549 -91% 10.93
Phillips 66 (PSX) 0.01 118 NEW 50.85
Advanced Micro Devices (AMD) 0.01 133 NEW 45.11
Accenture (ACN) 0.01 41 NEW 146.34
IPG Photonics Corporation (IPGP) 0.01 62 NEW 96.77
BlackRock Enhanced Capital and Income (CII) 0.01 527 NEW 11.39
ConocoPhillips (COP) 0.01 200 NEW 30.00
iShares Russell Midcap Value Index (IWS) 0.01 100 NEW 60.00
WisdomTree Emerging Markets Eq (DEM) 0.01 200 NEW 30.00
Becton, Dickinson and (BDX) 0.01 27 NEW 222.22
Schwab International Equity ETF (SCHF) 0.01 265 NEW 22.64
Global X Fds global x silver (SIL) 0.01 252 NEW 23.81
Truist Financial Corp equities (TFC) 0.01 201 NEW 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.01 850 NEW 5.88
Blackberry (BB) 0.01 1.37k NEW 3.65
Sally Beauty Holdings (SBH) 0.01 726 NEW 6.89
Orion Engineered Carbons (OEC) 0.01 700 NEW 7.14
Kinder Morgan (KMI) 0.01 394 NEW 12.69
FutureFuel (FF) 0.01 460 NEW 10.87
Yum China Holdings (YUMC) 0.01 120 NEW 41.67
Colgate-Palmolive Company (CL) 0.01 83 NEW 60.24
Arthur J. Gallagher & Co. (AJG) 0.01 69 NEW 72.46
Neurocrine Biosciences (NBIX) 0.01 69 NEW 72.46
Callaway Golf Company (ELY) 0.01 500 NEW 10.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.01 100 NEW 50.00
Parker-Hannifin Corporation (PH) 0.01 42 NEW 119.05
Hubspot (HUBS) 0.01 38 NEW 131.58
Bottomline Technologies (EPAY) 0.01 157 NEW 31.85
Uniti Group Inc Com reit (UNIT) 0.01 880 NEW 5.68
National-Oilwell Var (NOV) 0.01 600 NEW 8.33
CPI Aerostructures (CVU) 0.01 2.10k NEW 1.90
Rise Ed Cayman (REDU) 0.01 1.04k NEW 3.84
Fox Corp (FOXA) 0.01 208 NEW 19.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.01 163 NEW 24.54
Illinois Tool Works (ITW) 0.01 31 NEW 129.03
Snap-on Incorporated (SNA) 0.01 45 NEW 88.89
iShares S&P 1500 Index Fund (ITOT) 0.01 80 NEW 50.00
Jd (JD) 0.01 100 NEW 40.00
Yext (YEXT) 0.01 400 NEW 10.00
PPG Industries (PPG) 0.01 59 NEW 67.80
General Motors Company (GM) 0.01 230 NEW 17.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 28 NEW 142.86
Omni (OMC) 0.01 81 NEW 49.38
Williams Companies (WMB) 0.01 296 NEW 13.51
Magna Intl Inc cl a (MGA) 0.01 135 NEW 29.63
Lgi Homes (LGIH) 0.01 90 NEW 44.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.01 159 NEW 25.16
Bmc Stk Hldgs (BMCH) 0.01 254 NEW 15.75
Plains All American Pipeline (PAA) 0.00 650 NEW 4.62
Herc Hldgs (HRI) 0.00 169 NEW 17.75
Nextera Energy Partners (NEP) 0.00 93 NEW 32.26
Ishares Incglobal High Yi equity (GHYG) 0.00 79 NEW 37.97
Genuine Parts Company (GPC) 0.00 57 NEW 52.63
iShares Russell 2000 Index (IWM) 0.00 28 NEW 107.14
Hill-Rom Holdings (HRC) 0.00 30 NEW 100.00
SPDR S&P MidCap 400 ETF (MDY) 0.00 12 NEW 250.00
Shopify Inc cl a (SHOP) 0.00 8 NEW 375.00
Barrett Business Services (BBSI) 0.00 88 NEW 34.09
iShares Russell 3000 Value Index (IUSV) 0.00 77 NEW 38.96
Corteva (CTVA) 0.00 149 NEW 20.13
Conduent Incorporate (CNDT) 0.00 1.41k NEW 2.12
Mobile TeleSystems OJSC (MBT) 0.00 360 NEW 5.56
SPDR S&P Metals and Mining (XME) 0.00 162 NEW 12.35
India Fund (IFN) 0.00 187 NEW 10.70
iShares Russell 3000 Growth Index (IUSG) 0.00 46 NEW 43.48
SPDR S&P Dividend (SDY) 0.00 33 NEW 60.61
Ishares Inc core msci emkt (IEMG) 0.00 61 NEW 32.79
Friedman Inds (FRD) 0.00 500 NEW 4.00
Ceragon Networks (CRNT) 0.00 2.00k NEW 1.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 NEW 200.00
First Trust IPOX-100 Index Fund (FPX) 0.00 32 NEW 62.50
Western Asset Premier Bond Fund (WEA) 0.00 250 NEW 8.00
Lpl Financial Holdings (LPLA) 0.00 40 NEW 50.00
Uber Technologies (UBER) 0.00 100 NEW 20.00
Luckin Coffee (LK) 0.00 100 NEW 20.00
Watsco, Incorporated (WSO) 0.00 14 NEW 142.86
Spirit AeroSystems Holdings (SPR) 0.00 111 NEW 18.02
Quantum Corp Dlt & Storage (QMCO) 0.00 687 NEW 2.91
Earthstone Energy (ESTE) 0.00 700 NEW 1.43
Diversified Healthcare Trust (DHC) 0.00 550 NEW 1.82
Occidental Petroleum Corporation (OXY) 0.00 168 NEW 5.95
Advisorshares Tr pure cannabis (YOLO) 0.00 208 NEW 4.81
Luminex Corporation (LMNX) 0.00 44 NEW 22.73
Leggett & Platt (LEG) 0.00 72 NEW 13.89
American Electric Power Company (AEP) 0.00 15 NEW 66.67
Vanguard Total Stock Market ETF (VTI) 0.00 15 NEW 66.67
Science App Int'l (SAIC) 0.00 14 NEW 71.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 11 NEW 90.91
Global Payments (GPN) 0.00 10 NEW 100.00
Digimarc Corporation (DMRC) 0.00 100 NEW 10.00
Hldgs (UAL) 0.00 50 NEW 20.00
Iridium Communications (IRDM) 0.00 55 NEW 18.18
iShares MSCI EMU Index (EZU) 0.00 37 NEW 27.03
Open Text Corp (OTEX) 0.00 35 NEW 28.57
iShares Dow Jones US Oil Equip. (IEZ) 0.00 185 NEW 5.41
Consumer Staples Select Sect. SPDR (XLP) 0.00 30 NEW 33.33
Ishares Core Intl Stock Etf core (IXUS) 0.00 42 NEW 23.81
Ishares Msci United Kingdom Index etf (EWU) 0.00 63 NEW 15.87
Appian Corp cl a (APPN) 0.00 42 NEW 23.81
Perspecta (PRSP) 0.00 105 NEW 9.52
Caesar Stone Sdot Yam (CSTE) 0.00 158 NEW 6.33
Morgan Stanley China A Share Fund (CAF) 0.00 75 NEW 13.33
Controladora Vuela Cia Spon Ad (VLRS) 0.00 371 NEW 2.70
Crestwood Equity Partners master ltd part (CEQP) 0.00 284 NEW 3.52
Alerian Mlp Etf 0.00 450 NEW 2.22
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 410 NEW 2.44
Tupperware Brands Corporation (TUP) 0.00 953 NEW 1.05
Voya Natural Res Eq Inc Fund (IRR) 0.00 750 NEW 1.33
Fomento Economico Mexicano SAB (FMX) 0.00 8 NEW 0.00
Bunge (BG) 0.00 7 NEW 0.00
Cummins (CMI) 0.00 4 NEW 0.00
Diebold Incorporated (DBD) 0.00 194 NEW 0.00
Host Hotels & Resorts (HST) 0.00 23 NEW 0.00
Transocean (RIG) 0.00 300 NEW 0.00
Cincinnati Financial Corporation (CINF) 0.00 7 NEW 0.00
Coherent (COHR) 0.00 8 NEW 0.00
Target Corporation (TGT) 0.00 4 NEW 0.00
Public Service Enterprise (PEG) 0.00 11 NEW 0.00
Marathon Oil Corporation (MRO) 0.00 300 NEW 0.00
Juniper Networks (JNPR) 0.00 39 NEW 0.00
Abiomed (ABMD) 0.00 2 NEW 0.00
Align Technology (ALGN) 0.00 4 NEW 0.00
Canadian Solar (CSIQ) 0.00 52 NEW 0.00
Rogers Corporation (ROG) 0.00 9 NEW 0.00
Synchronoss Technologies (SNCR) 0.00 195 NEW 0.00
KLA-Tencor Corporation (KLAC) 0.00 5 NEW 0.00
Wabtec Corporation (WAB) 0.00 7 NEW 0.00
Stoneridge (SRI) 0.00 46 NEW 0.00
Tor Dom Bk Cad (TD) 0.00 17 -99% 0.00
M.D.C. Holdings (MDC) 0.00 23 NEW 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 24 NEW 0.00
Industries N shs - a - (LYB) 0.00 4 NEW 0.00
iShares MSCI Canada Index (EWC) 0.00 33 NEW 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 5 NEW 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 16 NEW 0.00
Ishares Trust Barclays (CMBS) 0.00 11 NEW 0.00
22nd Centy (XXII) 0.00 1.24k NEW 0.00
Cara Therapeutics (CARA) 0.00 15 NEW 0.00
Now (DNOW) 0.00 150 NEW 0.00
Arista Networks (ANET) 0.00 4 NEW 0.00
Chemours (CC) 0.00 70 NEW 0.00
Lumentum Hldgs (LITE) 0.00 6 NEW 0.00
Rmr Group Inc cl a (RMR) 0.00 5 NEW 0.00
Tailored Brands (TLRD) 0.00 384 NEW 0.00
Senseonics Hldgs (SENS) 0.00 1.00k NEW 0.00
California Res Corp (CRC) 0.00 150 NEW 0.00
Talend S A ads (TLND) 0.00 29 NEW 0.00
Ishares Msci Japan (EWJ) 0.00 19 NEW 0.00
Cloudera (CLDR) 0.00 84 NEW 0.00
Designer Brands (DBI) 0.00 104 NEW 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.00 4 NEW 0.00
Direxion Shares Etf Tr-direxio etf 0.00 50 NEW 0.00
Five Star Senior (FVE) 0.00 36 NEW 0.00
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