Truvestments Capital

Truvestments Capital as of Sept. 30, 2018

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 889 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.3 $7.0M 43k 161.03
Apple (AAPL) 2.8 $5.8M 26k 225.72
Vanguard Value ETF (VTV) 2.6 $5.5M 49k 110.68
Vanguard High Dividend Yield ETF (VYM) 2.3 $4.8M 55k 87.10
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.3M 38k 110.71
WisdomTree MidCap Dividend Fund (DON) 2.0 $4.1M 111k 36.88
Amazon (AMZN) 1.9 $4.0M 2.0k 2002.98
Microsoft Corporation (MSFT) 1.8 $3.8M 34k 114.38
Vanguard Small-Cap ETF (VB) 1.8 $3.8M 23k 162.59
WisdomTree SmallCap Dividend Fund (DES) 1.8 $3.8M 127k 29.71
Vanguard Mid-Cap ETF (VO) 1.6 $3.4M 21k 164.18
Johnson & Johnson (JNJ) 1.5 $3.2M 23k 138.17
Invesco Buyback Achievers Etf equities (PKW) 1.3 $2.8M 45k 60.96
At&t (T) 1.2 $2.6M 78k 33.58
Intel Corporation (INTC) 1.1 $2.4M 50k 47.29
Facebook Inc cl a (META) 1.1 $2.3M 14k 164.48
Pfizer (PFE) 1.1 $2.2M 51k 44.06
CVS Caremark Corporation (CVS) 1.1 $2.2M 28k 78.72
Vanguard European ETF (VGK) 1.1 $2.2M 40k 56.21
Procter & Gamble Company (PG) 1.1 $2.2M 26k 83.23
Nextera Energy (NEE) 1.0 $2.1M 12k 167.57
Alps Etf sectr div dogs (SDOG) 1.0 $2.1M 45k 45.87
Verizon Communications (VZ) 1.0 $2.0M 38k 53.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.0M 61k 32.34
3M Company (MMM) 0.9 $1.9M 9.0k 210.70
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 1.6k 1193.34
Corning Incorporated (GLW) 0.9 $1.8M 52k 35.30
Altria (MO) 0.8 $1.7M 28k 60.32
Cisco Systems (CSCO) 0.8 $1.6M 33k 48.66
Qualcomm (QCOM) 0.8 $1.6M 22k 72.04
Invesco Senior Loan Etf otr (BKLN) 0.7 $1.5M 65k 23.16
Lockheed Martin Corporation (LMT) 0.7 $1.5M 4.4k 346.04
Duke Energy (DUK) 0.7 $1.5M 19k 80.03
Exxon Mobil Corporation (XOM) 0.7 $1.5M 17k 85.04
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.4M 33k 43.67
Southern Company (SO) 0.7 $1.4M 32k 43.61
Boeing Company (BA) 0.7 $1.4M 3.7k 371.84
Abbvie (ABBV) 0.7 $1.4M 15k 94.61
Archer Daniels Midland Company (ADM) 0.6 $1.3M 27k 50.25
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 12k 113.67
Iron Mountain (IRM) 0.6 $1.3M 38k 34.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.3M 34k 37.13
Waste Management (WM) 0.6 $1.3M 14k 90.38
Pepsi (PEP) 0.6 $1.2M 11k 111.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.2M 50k 24.89
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 11k 112.87
Cardinal Health (CAH) 0.6 $1.2M 22k 53.99
Coca-Cola Company (KO) 0.6 $1.1M 25k 46.18
International Business Machines (IBM) 0.6 $1.1M 7.5k 151.16
Blackstone 0.5 $1.1M 29k 38.08
Enterprise Products Partners (EPD) 0.5 $1.1M 38k 28.73
Walt Disney Company (DIS) 0.5 $1.0M 8.9k 116.91
CenturyLink 0.5 $1.0M 49k 21.20
General Mills (GIS) 0.5 $1.0M 24k 42.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $1.0M 43k 23.91
SYSCO Corporation (SYY) 0.5 $992k 14k 73.26
Tor Dom Bk Cad (TD) 0.5 $1.0M 17k 60.83
CSX Corporation (CSX) 0.5 $987k 13k 74.06
Omega Healthcare Investors (OHI) 0.5 $976k 30k 32.75
Spdr Ser Tr sp500 high div (SPYD) 0.5 $975k 26k 37.53
Blackrock Muniholdings Fund II 0.5 $950k 71k 13.32
Alphabet Inc Class A cs (GOOGL) 0.5 $955k 791.00 1207.33
Emerson Electric (EMR) 0.4 $920k 12k 76.58
General Dynamics Corporation (GD) 0.4 $923k 4.5k 204.79
Consumer Staples Select Sect. SPDR (XLP) 0.4 $909k 17k 53.95
Abbott Laboratories (ABT) 0.4 $892k 12k 73.35
iShares S&P 500 Index (IVV) 0.4 $892k 3.0k 292.75
Technology SPDR (XLK) 0.4 $900k 12k 75.33
Aqua America 0.4 $860k 23k 36.91
Vanguard Consumer Staples ETF (VDC) 0.4 $857k 6.1k 140.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $832k 19k 42.93
Spectra Energy Partners 0.4 $825k 23k 35.70
Chevron Corporation (CVX) 0.4 $774k 6.3k 122.37
Western Digital (WDC) 0.4 $778k 13k 58.56
Tanger Factory Outlet Centers (SKT) 0.4 $764k 33k 22.87
Dowdupont 0.4 $773k 12k 64.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $753k 20k 38.43
Prudential Financial (PRU) 0.3 $722k 7.1k 101.32
Vanguard Mid-Cap Value ETF (VOE) 0.3 $732k 6.5k 113.07
Allergan 0.3 $738k 3.9k 190.45
Lincoln National Corporation (LNC) 0.3 $697k 10k 67.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $667k 52k 12.79
Home Depot (HD) 0.3 $645k 3.1k 207.33
Union Pacific Corporation (UNP) 0.3 $651k 4.0k 162.75
MetLife (MET) 0.3 $642k 14k 46.72
Celgene Corporation 0.3 $638k 7.1k 89.43
Vanguard Total Bond Market ETF (BND) 0.3 $649k 8.2k 78.70
Apple Hospitality Reit (APLE) 0.3 $639k 37k 17.49
First Trust Amex Biotech Index Fnd (FBT) 0.3 $623k 3.9k 158.56
Raymond James Financial (RJF) 0.3 $596k 6.5k 92.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $595k 9.4k 63.25
Invesco Qqq Trust Series 1 (QQQ) 0.3 $609k 3.3k 185.95
Vanguard Health Care ETF (VHT) 0.3 $590k 3.3k 180.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $578k 4.9k 119.10
Philip Morris International (PM) 0.3 $564k 6.9k 81.61
Nuveen Mun High Income Opp F (NMZ) 0.3 $560k 45k 12.56
Medtronic (MDT) 0.3 $569k 5.8k 98.41
Bank of America Corporation (BAC) 0.3 $537k 18k 29.46
Holly Energy Partners 0.3 $544k 17k 31.48
Triton International 0.3 $551k 17k 33.29
B&G Foods (BGS) 0.2 $512k 19k 27.42
Wisdomtree Tr blmbg us bull (USDU) 0.2 $522k 20k 26.77
United Parcel Service (UPS) 0.2 $499k 4.3k 116.73
Vanguard Financials ETF (VFH) 0.2 $508k 7.3k 69.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $509k 16k 31.14
Cummins (CMI) 0.2 $478k 3.3k 146.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $478k 38k 12.65
Wal-Mart Stores (WMT) 0.2 $461k 4.9k 93.89
SPDR Gold Trust (GLD) 0.2 $463k 4.1k 112.84
Walgreen Boots Alliance 0.2 $460k 6.3k 72.96
American Express Company (AXP) 0.2 $429k 4.0k 106.56
Ishares Tr usa min vo (USMV) 0.2 $434k 7.6k 56.99
Norwegian Cruise Line Hldgs (NCLH) 0.2 $434k 7.6k 57.46
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $432k 25k 17.10
Bristol Myers Squibb (BMY) 0.2 $411k 6.6k 62.04
Eaton (ETN) 0.2 $418k 4.8k 86.81
Camping World Hldgs (CWH) 0.2 $406k 19k 21.33
Activision Blizzard 0.2 $397k 4.8k 83.23
Quest Diagnostics Incorporated (DGX) 0.2 $385k 3.6k 107.90
Industries N shs - a - (LYB) 0.2 $393k 3.8k 102.50
Jp Morgan Alerian Mlp Index 0.2 $402k 15k 27.43
BB&T Corporation 0.2 $364k 7.5k 48.53
Blackrock MuniEnhanced Fund 0.2 $368k 37k 10.07
Stryker Corporation (SYK) 0.2 $356k 2.0k 177.91
Industrial SPDR (XLI) 0.2 $362k 4.6k 78.32
Paypal Holdings (PYPL) 0.2 $350k 4.0k 87.79
Amplify Etf Tr a (DIVO) 0.2 $362k 12k 30.02
Woodward Governor Company (WWD) 0.2 $323k 4.0k 80.75
SPDR S&P Dividend (SDY) 0.2 $323k 3.3k 97.91
Fiduciary/Claymore MLP Opportunity Fund 0.2 $326k 27k 12.22
WisdomTree Equity Income Fund (DHS) 0.2 $337k 4.7k 72.09
Fireeye 0.2 $325k 19k 16.99
Fiat Chrysler Auto 0.2 $334k 19k 17.54
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $334k 15k 22.15
Aercap Holdings Nv Ord Cmn (AER) 0.1 $282k 4.9k 57.50
Goldman Sachs (GS) 0.1 $298k 1.3k 224.06
MasterCard Incorporated (MA) 0.1 $301k 1.4k 222.96
Dominion Resources (D) 0.1 $282k 4.0k 70.29
General Electric Company 0.1 $281k 25k 11.30
Merck & Co (MRK) 0.1 $298k 4.2k 70.97
Starbucks Corporation (SBUX) 0.1 $290k 5.1k 56.92
Visa (V) 0.1 $295k 2.0k 150.36
Schweitzer-Mauduit International (MATV) 0.1 $291k 7.6k 38.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $288k 2.5k 114.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $299k 5.2k 58.05
Xpo Logistics Inc equity (XPO) 0.1 $290k 2.5k 114.13
American Electric Power Company (AEP) 0.1 $264k 3.7k 70.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $277k 2.0k 139.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $275k 3.5k 79.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $263k 8.7k 30.16
Marathon Petroleum Corp (MPC) 0.1 $269k 3.4k 79.96
Express Scripts Holding 0.1 $263k 2.8k 94.98
Alibaba Group Holding (BABA) 0.1 $275k 1.7k 164.97
Cracker Barrel Old Country Store (CBRL) 0.1 $259k 1.8k 147.33
Total 0.1 $252k 3.9k 64.52
DineEquity (DIN) 0.1 $242k 3.0k 81.48
Vanguard REIT ETF (VNQ) 0.1 $258k 3.2k 80.65
BP (BP) 0.1 $219k 4.7k 46.18
Health Care SPDR (XLV) 0.1 $229k 2.4k 95.38
Automatic Data Processing (ADP) 0.1 $220k 1.5k 150.38
Texas Instruments Incorporated (TXN) 0.1 $234k 2.2k 107.19
Wabash National Corporation (WNC) 0.1 $222k 12k 18.26
Sun Hydraulics Corporation 0.1 $222k 4.1k 54.81
Rlj Lodging Trust (RLJ) 0.1 $234k 11k 21.99
Hp (HPQ) 0.1 $233k 9.0k 25.82
Chubb (CB) 0.1 $226k 1.7k 133.89
Worldpay Ord 0.1 $224k 2.2k 101.40
Nutrien (NTR) 0.1 $231k 4.0k 57.59
Bunge 0.1 $200k 2.9k 68.80
Cincinnati Financial Corporation (CINF) 0.1 $216k 2.8k 76.79
GlaxoSmithKline 0.1 $218k 5.4k 40.15
United Technologies Corporation 0.1 $218k 1.6k 139.74
Gilead Sciences (GILD) 0.1 $210k 2.7k 77.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 1.7k 121.78
AMN Healthcare Services (AMN) 0.1 $207k 3.8k 54.79
Baidu (BIDU) 0.1 $200k 875.00 228.57
DSW 0.1 $199k 5.9k 33.83
DTE Energy Company (DTE) 0.1 $218k 2.0k 109.00
Ametek (AME) 0.1 $204k 2.6k 79.04
WisdomTree SmallCap Earnings Fund (EES) 0.1 $200k 5.0k 39.86
Spdr S&p 500 Etf (SPY) 0.1 $196k 672.00 291.67
Diageo (DEO) 0.1 $192k 1.4k 141.91
Nike (NKE) 0.1 $187k 2.2k 84.92
Netflix (NFLX) 0.1 $195k 520.00 375.00
Consumer Discretionary SPDR (XLY) 0.1 $196k 1.7k 116.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $186k 4.4k 42.74
Kraft Heinz (KHC) 0.1 $177k 3.2k 55.21
Vaneck Vectors Etf Tr uncvtl oil gas 0.1 $183k 11k 17.14
Comcast Corporation (CMCSA) 0.1 $175k 5.0k 35.35
Discover Financial Services 0.1 $163k 2.1k 76.31
Lowe's Companies (LOW) 0.1 $174k 1.5k 114.70
Tupperware Brands Corporation 0.1 $156k 4.7k 33.55
Synaptics, Incorporated (SYNA) 0.1 $156k 3.4k 45.61
Government Properties Income Trust 0.1 $172k 15k 11.26
Phillips 66 (PSX) 0.1 $159k 1.4k 113.01
Alteryx 0.1 $169k 3.0k 57.29
Xerox 0.1 $160k 5.9k 26.94
Campbell Soup Company (CPB) 0.1 $150k 4.1k 36.53
Red Hat 0.1 $138k 1.0k 135.83
Lazard Ltd-cl A shs a 0.1 $146k 3.0k 48.28
J.M. Smucker Company (SJM) 0.1 $154k 1.5k 102.39
Constellation Brands (STZ) 0.1 $137k 636.00 215.41
Delta Air Lines (DAL) 0.1 $143k 2.5k 57.87
Micron Technology (MU) 0.1 $150k 3.3k 45.13
Enbridge (ENB) 0.1 $137k 4.2k 32.33
Hain Celestial (HAIN) 0.1 $151k 5.6k 27.08
United States Steel Corporation 0.1 $143k 4.7k 30.54
Manulife Finl Corp (MFC) 0.1 $149k 8.3k 17.86
Spirit AeroSystems Holdings (SPR) 0.1 $154k 1.7k 91.45
iShares Dow Jones Select Dividend (DVY) 0.1 $144k 1.4k 100.00
SPDR DJ Wilshire REIT (RWR) 0.1 $141k 1.5k 93.44
Biosante Pharmaceuticals (ANIP) 0.1 $152k 2.7k 56.59
Canopy Gro 0.1 $150k 3.1k 48.78
Rise Ed Cayman 0.1 $137k 12k 11.86
BlackRock 0.1 $116k 246.00 471.54
McDonald's Corporation (MCD) 0.1 $122k 726.00 168.04
Microchip Technology (MCHP) 0.1 $116k 1.5k 79.23
Hanesbrands (HBI) 0.1 $129k 7.0k 18.42
AmerisourceBergen (COR) 0.1 $120k 1.3k 92.38
Schlumberger (SLB) 0.1 $132k 2.2k 60.77
Toll Brothers (TOL) 0.1 $119k 3.6k 33.06
Discovery Communications 0.1 $122k 3.8k 32.00
Sempra Energy (SRE) 0.1 $126k 1.1k 113.72
iShares Russell 2000 Index (IWM) 0.1 $125k 740.00 168.92
F5 Networks (FFIV) 0.1 $123k 619.00 198.71
Utilities SPDR (XLU) 0.1 $132k 2.5k 52.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $127k 1.2k 110.43
Tri Pointe Homes (TPH) 0.1 $134k 11k 12.39
American Airls (AAL) 0.1 $115k 2.8k 41.35
Paycom Software (PAYC) 0.1 $132k 850.00 155.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $122k 6.6k 18.53
Nutanix Inc cl a (NTNX) 0.1 $132k 3.1k 42.58
Dxc Technology (DXC) 0.1 $117k 1.3k 93.30
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $133k 5.8k 22.79
Broadridge Financial Solutions (BR) 0.1 $106k 800.00 132.50
Starwood Property Trust (STWD) 0.1 $99k 4.6k 21.52
Molson Coors Brewing Company (TAP) 0.1 $105k 1.7k 61.48
AFLAC Incorporated (AFL) 0.1 $107k 2.3k 47.07
Newell Rubbermaid (NWL) 0.1 $108k 5.3k 20.39
Everest Re Group (EG) 0.1 $109k 478.00 228.03
Valero Energy Corporation (VLO) 0.1 $101k 887.00 113.87
Becton, Dickinson and (BDX) 0.1 $105k 403.00 260.55
Occidental Petroleum Corporation (OXY) 0.1 $96k 1.2k 82.26
Weyerhaeuser Company (WY) 0.1 $113k 3.5k 32.36
W.R. Berkley Corporation (WRB) 0.1 $103k 1.3k 80.28
New York Community Ban 0.1 $107k 10k 10.35
Oracle Corporation (ORCL) 0.1 $107k 2.1k 51.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $100k 1.2k 80.26
Intuit (INTU) 0.1 $94k 414.00 227.05
Medical Properties Trust (MPT) 0.1 $96k 6.5k 14.83
Park National Corporation (PRK) 0.1 $109k 1.0k 105.72
Marten Transport (MRTN) 0.1 $98k 4.7k 21.06
Rbc Cad (RY) 0.1 $97k 1.2k 80.17
National Health Investors (NHI) 0.1 $108k 1.4k 75.84
M.D.C. Holdings 0.1 $109k 3.7k 29.46
Vanguard Utilities ETF (VPU) 0.1 $110k 930.00 118.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $105k 2.7k 38.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $113k 2.4k 47.60
Intrexon 0.1 $94k 5.5k 17.19
Vodafone Group New Adr F (VOD) 0.1 $94k 4.3k 21.77
Tailored Brands 0.1 $96k 3.8k 25.29
Zto Express Cayman (ZTO) 0.1 $114k 6.9k 16.52
Uniti Group Inc Com reit 0.1 $101k 5.0k 20.11
Mongodb Inc. Class A (MDB) 0.1 $106k 1.3k 81.54
Evergy (EVRG) 0.1 $94k 1.7k 54.71
Invesco Cleantech (ERTH) 0.1 $96k 2.2k 43.76
Cognizant Technology Solutions (CTSH) 0.0 $76k 990.00 76.77
U.S. Bancorp (USB) 0.0 $73k 1.4k 52.90
Equifax (EFX) 0.0 $84k 645.00 130.23
Autodesk (ADSK) 0.0 $76k 490.00 155.10
Wells Fargo & Company (WFC) 0.0 $92k 1.8k 52.51
Boston Scientific Corporation (BSX) 0.0 $77k 2.0k 38.54
AstraZeneca 0.0 $82k 2.1k 39.52
Thermo Fisher Scientific (TMO) 0.0 $86k 350.00 245.71
ConocoPhillips (COP) 0.0 $80k 1.0k 77.75
Royal Dutch Shell 0.0 $83k 1.2k 70.64
Valley National Ban (VLY) 0.0 $73k 6.5k 11.19
FLIR Systems 0.0 $77k 1.3k 61.60
Public Service Enterprise (PEG) 0.0 $88k 1.7k 52.76
Louisiana-Pacific Corporation (LPX) 0.0 $79k 3.0k 26.55
salesforce (CRM) 0.0 $78k 489.00 159.51
Compass Diversified Holdings (CODI) 0.0 $90k 5.0k 18.06
Transcanada Corp 0.0 $81k 2.0k 40.50
AeroVironment (AVAV) 0.0 $91k 814.00 111.79
AllianceBernstein Holding (AB) 0.0 $74k 2.4k 30.54
British American Tobac (BTI) 0.0 $86k 1.9k 46.46
Owens & Minor (ACH) 0.0 $74k 4.5k 16.51
Senior Housing Properties Trust 0.0 $90k 5.1k 17.62
iShares Russell 1000 Growth Index (IWF) 0.0 $78k 500.00 156.00
MaxLinear (MXL) 0.0 $88k 4.4k 19.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90k 630.00 142.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $85k 374.00 227.27
iShares S&P Global Technology Sect. (IXN) 0.0 $88k 500.00 176.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $76k 372.00 204.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $86k 1.6k 53.85
Citigroup (C) 0.0 $80k 1.1k 71.94
American Tower Reit (AMT) 0.0 $81k 559.00 144.90
Norbord 0.0 $85k 2.6k 33.28
Mondelez Int (MDLZ) 0.0 $83k 1.9k 42.92
Intercontinental Exchange (ICE) 0.0 $74k 987.00 74.97
Jd (JD) 0.0 $73k 2.8k 26.07
Arista Networks 0.0 $76k 285.00 266.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $85k 2.0k 42.80
H & Q Healthcare Fund equities (HQH) 0.0 $81k 3.5k 23.08
Shake Shack Inc cl a (SHAK) 0.0 $85k 1.4k 62.96
Welltower Inc Com reit (WELL) 0.0 $77k 1.2k 64.06
Square Inc cl a (XYZ) 0.0 $81k 817.00 99.14
Kkr & Co (KKR) 0.0 $78k 2.9k 27.35
Pza etf (PZA) 0.0 $86k 3.5k 24.82
Invesco exchange traded (UPGD) 0.0 $92k 1.9k 48.57
Cme (CME) 0.0 $62k 363.00 170.80
State Street Corporation (STT) 0.0 $70k 832.00 84.13
Principal Financial (PFG) 0.0 $54k 919.00 58.76
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.3k 51.34
Caterpillar (CAT) 0.0 $54k 354.00 152.54
Costco Wholesale Corporation (COST) 0.0 $53k 225.00 235.56
FedEx Corporation (FDX) 0.0 $64k 265.00 241.51
BioMarin Pharmaceutical (BMRN) 0.0 $62k 640.00 96.88
Eli Lilly & Co. (LLY) 0.0 $52k 484.00 107.44
Sony Corporation (SONY) 0.0 $68k 1.1k 60.39
H&R Block (HRB) 0.0 $60k 2.3k 25.81
Host Hotels & Resorts (HST) 0.0 $64k 3.0k 21.09
Mercury General Corporation (MCY) 0.0 $64k 1.3k 50.12
NVIDIA Corporation (NVDA) 0.0 $71k 254.00 279.53
Noble Energy 0.0 $59k 1.9k 31.05
Paychex (PAYX) 0.0 $63k 852.00 73.94
T. Rowe Price (TROW) 0.0 $61k 563.00 108.35
Adobe Systems Incorporated (ADBE) 0.0 $62k 229.00 270.74
Coherent 0.0 $70k 405.00 172.84
Raytheon Company 0.0 $59k 283.00 208.48
Air Products & Chemicals (APD) 0.0 $69k 416.00 165.87
Williams-Sonoma (WSM) 0.0 $62k 937.00 66.17
Amgen (AMGN) 0.0 $52k 250.00 208.00
Sanofi-Aventis SA (SNY) 0.0 $53k 1.2k 45.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $69k 1.0k 67.78
Biogen Idec (BIIB) 0.0 $71k 200.00 355.00
Clorox Company (CLX) 0.0 $63k 419.00 150.36
Discovery Communications 0.0 $62k 2.1k 29.52
Dover Corporation (DOV) 0.0 $52k 586.00 88.74
Bce (BCE) 0.0 $57k 1.4k 40.17
Verisk Analytics (VRSK) 0.0 $55k 457.00 120.35
Varian Medical Systems 0.0 $62k 557.00 111.31
Entergy Corporation (ETR) 0.0 $53k 656.00 80.79
American Axle & Manufact. Holdings 0.0 $53k 3.0k 17.48
Steel Dynamics (STLD) 0.0 $71k 1.6k 45.22
Cibc Cad (CM) 0.0 $54k 575.00 93.91
Middleby Corporation (MIDD) 0.0 $71k 550.00 129.09
Suburban Propane Partners (SPH) 0.0 $55k 2.3k 23.48
Cheniere Energy (LNG) 0.0 $69k 1.0k 69.00
Unilever 0.0 $54k 981.00 55.05
McCormick & Company, Incorporated (MKC) 0.0 $66k 500.00 132.00
Greenbrier Companies (GBX) 0.0 $56k 925.00 60.54
SPDR KBW Regional Banking (KRE) 0.0 $58k 975.00 59.49
Ultra Clean Holdings (UCTT) 0.0 $60k 4.8k 12.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 659.00 88.01
EXACT Sciences Corporation (EXAS) 0.0 $63k 800.00 78.75
Kemet Corporation Cmn 0.0 $68k 3.7k 18.63
Vectren Corporation 0.0 $72k 1.0k 71.86
iShares S&P Global Energy Sector (IXC) 0.0 $65k 1.7k 37.90
ProShares Ultra Technology (ROM) 0.0 $56k 461.00 121.48
Vanguard Energy ETF (VDE) 0.0 $58k 554.00 104.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 661.00 83.21
Deutsche Bk Ag London cmn 0.0 $52k 2.2k 24.19
Kinder Morgan (KMI) 0.0 $63k 3.5k 17.80
Proshares Tr pshs ult nasb (BIB) 0.0 $64k 920.00 69.57
Stag Industrial (STAG) 0.0 $67k 2.4k 27.46
Coty Inc Cl A (COTY) 0.0 $60k 4.8k 12.53
Blackberry (BB) 0.0 $70k 6.2k 11.34
Perrigo Company (PRGO) 0.0 $70k 990.00 70.71
Ally Financial (ALLY) 0.0 $57k 2.2k 26.38
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $65k 218.00 298.17
Crown Castle Intl (CCI) 0.0 $63k 568.00 110.92
Zayo Group Hldgs 0.0 $65k 1.9k 34.91
Instructure 0.0 $53k 1.5k 35.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $54k 825.00 65.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $64k 196.00 326.53
Qiagen Nv 0.0 $62k 1.6k 37.80
Delphi Automotive Inc international 0.0 $52k 624.00 83.33
Broadcom (AVGO) 0.0 $69k 280.00 246.43
Spotify Technology Sa (SPOT) 0.0 $54k 300.00 180.00
Pgx etf (PGX) 0.0 $63k 4.4k 14.29
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $57k 650.00 87.69
China Petroleum & Chemical 0.0 $47k 469.00 100.21
PNC Financial Services (PNC) 0.0 $45k 330.00 136.36
Cameco Corporation (CCJ) 0.0 $38k 3.3k 11.52
Core Laboratories 0.0 $36k 310.00 116.13
Northrop Grumman Corporation (NOC) 0.0 $34k 107.00 317.76
Public Storage (PSA) 0.0 $44k 220.00 200.00
Whirlpool Corporation (WHR) 0.0 $37k 312.00 118.59
National-Oilwell Var 0.0 $42k 975.00 43.08
Honeywell International (HON) 0.0 $33k 200.00 165.00
Praxair 0.0 $37k 230.00 160.87
Exelon Corporation (EXC) 0.0 $43k 976.00 44.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 3.7k 13.80
Accenture (ACN) 0.0 $35k 203.00 172.41
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.1k 30.62
Fifth Third Ban (FITB) 0.0 $46k 1.7k 27.81
Omni (OMC) 0.0 $40k 591.00 67.68
PPL Corporation (PPL) 0.0 $41k 1.4k 29.60
Paccar (PCAR) 0.0 $48k 710.00 67.61
Ventas (VTR) 0.0 $34k 621.00 54.75
Invesco (IVZ) 0.0 $34k 1.5k 22.90
Key (KEY) 0.0 $32k 1.6k 20.00
AmeriGas Partners 0.0 $50k 1.3k 39.18
Atmos Energy Corporation (ATO) 0.0 $38k 400.00 95.00
LaSalle Hotel Properties 0.0 $47k 1.4k 34.36
Sally Beauty Holdings (SBH) 0.0 $33k 1.8k 18.57
KLA-Tencor Corporation (KLAC) 0.0 $51k 500.00 102.00
Skyworks Solutions (SWKS) 0.0 $45k 501.00 89.82
Hanover Insurance (THG) 0.0 $49k 400.00 122.50
Realty Income (O) 0.0 $42k 732.00 57.38
Flowers Foods (FLO) 0.0 $49k 2.6k 18.60
Bank Of Montreal Cadcom (BMO) 0.0 $42k 514.00 81.71
Rayonier (RYN) 0.0 $42k 1.2k 33.68
ProShares Ultra S&P500 (SSO) 0.0 $48k 375.00 128.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 420.00 85.71
iShares Silver Trust (SLV) 0.0 $45k 3.3k 13.68
iShares Dow Jones US Health Care (IHF) 0.0 $50k 250.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 195.00 189.74
General Motors Company (GM) 0.0 $44k 1.3k 33.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34k 463.00 73.43
Direxion Daily Tech Bull 3x (TECL) 0.0 $39k 232.00 168.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.3k 32.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 485.00 80.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 700.00 62.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49k 1.3k 38.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 484.00 68.18
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $32k 2.5k 12.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $51k 3.5k 14.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 509.00 86.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 400.00 112.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $49k 2.5k 19.60
China Distance Education Holdings 0.0 $43k 5.2k 8.34
Gamco Global Gold Natural Reso (GGN) 0.0 $45k 9.7k 4.64
Caesar Stone Sdot Yam (CSTE) 0.0 $36k 1.9k 18.57
Blackstone Mtg Tr (BXMT) 0.0 $50k 1.5k 33.18
Taylor Morrison Hom (TMHC) 0.0 $33k 1.8k 17.89
Aratana Therapeutics 0.0 $41k 7.1k 5.80
Ishares Tr core msci euro (IEUR) 0.0 $43k 895.00 48.04
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.4k 16.39
California Res Corp 0.0 $51k 1.1k 48.20
Ihs Markit 0.0 $44k 810.00 54.32
Johnson Controls International Plc equity (JCI) 0.0 $32k 913.00 35.05
Agnc Invt Corp Com reit (AGNC) 0.0 $36k 1.9k 18.60
Athene Holding Ltd Cl A 0.0 $50k 974.00 51.33
National Grid (NGG) 0.0 $47k 913.00 51.48
Booking Holdings (BKNG) 0.0 $50k 25.00 2000.00
Zscaler Incorporated (ZS) 0.0 $47k 1.2k 40.87
Perspecta 0.0 $37k 1.4k 25.62
Invesco Global Water Etf (PIO) 0.0 $39k 1.5k 26.00
Mobile TeleSystems OJSC 0.0 $11k 1.3k 8.25
HSBC Holdings (HSBC) 0.0 $18k 406.00 44.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 575.00 43.48
Total System Services 0.0 $18k 180.00 100.00
Devon Energy Corporation (DVN) 0.0 $12k 303.00 39.60
Ecolab (ECL) 0.0 $24k 150.00 160.00
Expeditors International of Washington (EXPD) 0.0 $23k 315.00 73.02
Republic Services (RSG) 0.0 $13k 175.00 74.29
Tractor Supply Company (TSCO) 0.0 $13k 140.00 92.86
Baxter International (BAX) 0.0 $23k 300.00 76.67
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 1.4k 21.83
Consolidated Edison (ED) 0.0 $24k 321.00 74.77
Bed Bath & Beyond 0.0 $12k 800.00 15.00
Carnival Corporation (CCL) 0.0 $21k 335.00 62.69
Hawaiian Electric Industries (HE) 0.0 $12k 344.00 34.88
Power Integrations (POWI) 0.0 $15k 232.00 64.66
Stanley Black & Decker (SWK) 0.0 $29k 200.00 145.00
Sherwin-Williams Company (SHW) 0.0 $15k 32.00 468.75
Travelers Companies (TRV) 0.0 $15k 119.00 126.05
Redwood Trust (RWT) 0.0 $12k 739.00 16.24
Electronic Arts (EA) 0.0 $12k 100.00 120.00
International Paper Company (IP) 0.0 $26k 529.00 49.15
Analog Devices (ADI) 0.0 $26k 279.00 93.19
Universal Corporation (UVV) 0.0 $12k 181.00 66.30
United Rentals (URI) 0.0 $12k 75.00 160.00
Cato Corporation (CATO) 0.0 $28k 1.3k 20.99
Eastman Chemical Company (EMN) 0.0 $25k 257.00 97.28
Mercury Computer Systems (MRCY) 0.0 $11k 200.00 55.00
Yum! Brands (YUM) 0.0 $13k 143.00 90.91
McKesson Corporation (MCK) 0.0 $14k 102.00 137.25
Novartis (NVS) 0.0 $26k 297.00 87.54
Callaway Golf Company (CALY) 0.0 $23k 930.00 24.73
Parker-Hannifin Corporation (PH) 0.0 $11k 58.00 189.66
Target Corporation (TGT) 0.0 $18k 204.00 88.24
Ca 0.0 $23k 523.00 43.98
Torchmark Corporation 0.0 $23k 263.00 87.45
Ford Motor Company (F) 0.0 $19k 2.1k 9.13
Williams Companies (WMB) 0.0 $15k 567.00 26.46
Illinois Tool Works (ITW) 0.0 $16k 115.00 139.13
Novo Nordisk A/S (NVO) 0.0 $12k 254.00 47.24
Hershey Company (HSY) 0.0 $20k 200.00 100.00
ConAgra Foods (CAG) 0.0 $26k 760.00 34.21
Old Republic International Corporation (ORI) 0.0 $13k 560.00 23.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 190.00 78.95
Trex Company (TREX) 0.0 $23k 300.00 76.67
Juniper Networks (JNPR) 0.0 $18k 607.00 29.65
Brooks Automation (AZTA) 0.0 $11k 300.00 36.67
Marvell Technology Group 0.0 $16k 842.00 19.00
Abiomed 0.0 $19k 43.00 441.86
Cypress Semiconductor Corporation 0.0 $17k 1.2k 14.27
Iridium Communications (IRDM) 0.0 $19k 841.00 22.59
Littelfuse (LFUS) 0.0 $20k 101.00 198.02
Oshkosh Corporation (OSK) 0.0 $14k 200.00 70.00
Universal Display Corporation (OLED) 0.0 $17k 145.00 117.24
Align Technology (ALGN) 0.0 $18k 45.00 400.00
Cognex Corporation (CGNX) 0.0 $18k 329.00 54.71
Canadian Solar (CSIQ) 0.0 $16k 1.1k 14.43
Enbridge Energy Partners 0.0 $11k 1.0k 11.00
Finisar Corporation 0.0 $19k 1.0k 19.00
GameStop (GME) 0.0 $14k 906.00 15.45
IPG Photonics Corporation (IPGP) 0.0 $15k 98.00 153.06
Ingersoll-rand Co Ltd-cl A 0.0 $30k 296.00 101.35
Plains All American Pipeline (PAA) 0.0 $16k 650.00 24.62
Rogers Corporation (ROG) 0.0 $19k 129.00 147.29
Westpac Banking Corporation 0.0 $15k 768.00 19.53
Alliance Resource Partners (ARLP) 0.0 $11k 524.00 20.99
NuVasive 0.0 $11k 150.00 73.33
Sabine Royalty Trust (SBR) 0.0 $13k 300.00 43.33
Church & Dwight (CHD) 0.0 $22k 374.00 58.82
Ingles Markets, Incorporated (IMKTA) 0.0 $18k 524.00 34.35
Luminex Corporation 0.0 $18k 609.00 29.56
Orbotech Ltd Com Stk 0.0 $16k 268.00 59.70
Open Text Corp (OTEX) 0.0 $17k 445.00 38.20
Stoneridge (SRI) 0.0 $16k 549.00 29.14
Teradyne (TER) 0.0 $16k 428.00 37.38
HCP 0.0 $12k 453.00 26.49
Capital Senior Living Corporation 0.0 $15k 1.6k 9.38
iShares Gold Trust 0.0 $21k 1.9k 11.35
Prospect Capital Corporation (PSEC) 0.0 $17k 2.3k 7.25
National Retail Properties (NNN) 0.0 $17k 373.00 45.58
Suncor Energy (SU) 0.0 $11k 280.00 39.29
Regency Centers Corporation (REG) 0.0 $30k 460.00 65.22
Financial Select Sector SPDR (XLF) 0.0 $28k 1.0k 28.00
Immunomedics 0.0 $22k 1.0k 21.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 300.00 100.00
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 268.00 78.36
Tesla Motors (TSLA) 0.0 $24k 90.00 266.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 478.00 43.93
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 159.00 150.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $18k 1.5k 12.30
NOVA MEASURING Instruments L (NVMI) 0.0 $16k 609.00 26.27
Proshares Tr (UYG) 0.0 $25k 570.00 43.86
Aberdeen Asia-Pacific Income Fund 0.0 $17k 4.0k 4.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 734.00 21.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.2k 12.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $23k 1.8k 13.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 170.00 164.71
Unifi (UFI) 0.0 $11k 400.00 27.50
Main Street Capital Corporation (MAIN) 0.0 $19k 500.00 38.00
Vanguard Pacific ETF (VPL) 0.0 $11k 150.00 73.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 736.00 17.66
Vanguard Information Technology ETF (VGT) 0.0 $20k 100.00 200.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 396.00 63.13
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 100.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 550.00 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 309.00 55.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 258.00 62.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $23k 2.0k 11.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 1.0k 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 2.4k 9.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26k 628.00 41.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.2k 13.76
Schwab U S Broad Market ETF (SCHB) 0.0 $31k 435.00 71.26
WisdomTree Investments (WT) 0.0 $21k 2.5k 8.46
MiMedx (MDXG) 0.0 $14k 2.2k 6.39
Nuveen Conn Prem Income Mun sh ben int 0.0 $23k 2.0k 11.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 226.00 84.07
U.s. Concrete Inc Cmn 0.0 $30k 650.00 46.15
Te Connectivity Ltd for 0.0 $20k 230.00 86.96
Neophotonics Corp 0.0 $17k 2.0k 8.32
First Trust Cloud Computing Et (SKYY) 0.0 $28k 500.00 56.00
Unknown 0.0 $18k 1.7k 10.80
Ambarella (AMBA) 0.0 $17k 445.00 38.20
Global X Fds globx supdv us (DIV) 0.0 $21k 812.00 25.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $30k 1.5k 20.69
Mazor Robotics Ltd. equities 0.0 $30k 518.00 57.92
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 250.00 44.00
Physicians Realty Trust 0.0 $13k 758.00 17.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 115.00 269.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $29k 3.8k 7.57
Twitter 0.0 $15k 523.00 28.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 441.00 65.76
Knowles (KN) 0.0 $12k 700.00 17.14
Pentair cs (PNR) 0.0 $18k 412.00 43.69
Grubhub 0.0 $12k 90.00 133.33
Farmland Partners (FPI) 0.0 $13k 2.0k 6.60
Trinseo S A 0.0 $25k 317.00 78.86
Aldeyra Therapeutics (ALDX) 0.0 $15k 1.1k 14.08
Caredx (CDNA) 0.0 $13k 444.00 29.28
Orion Engineered Carbons (OEC) 0.0 $13k 400.00 32.50
Ubs Group (UBS) 0.0 $16k 1.0k 15.83
Hubspot (HUBS) 0.0 $19k 127.00 149.61
Diplomat Pharmacy 0.0 $19k 1.0k 19.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $20k 520.00 38.46
Monster Beverage Corp (MNST) 0.0 $14k 240.00 58.33
Shopify Inc cl a (SHOP) 0.0 $24k 145.00 165.52
Chemours (CC) 0.0 $19k 470.00 40.43
Global Blood Therapeutics In 0.0 $25k 658.00 37.99
Akari Therapeutics 0.0 $11k 4.1k 2.67
Rmr Group Inc cl a (RMR) 0.0 $24k 257.00 93.39
Crestwood Equity Partners master ltd part 0.0 $14k 387.00 36.18
Ciner Res 0.0 $27k 1.0k 27.00
Avangrid 0.0 $12k 250.00 48.00
Senseonics Hldgs 0.0 $13k 2.7k 4.78
Etf Managers Tr purefunds ise mo 0.0 $22k 512.00 42.97
Dell Technologies Inc Class V equity 0.0 $11k 110.00 100.00
Ashland (ASH) 0.0 $12k 138.00 86.96
Talend S A ads 0.0 $20k 288.00 69.44
Ishares Inc etp (EWM) 0.0 $14k 420.00 33.33
Ishares Msci Global Metals & etp (PICK) 0.0 $13k 400.00 32.50
Ishares Msci Japan (EWJ) 0.0 $20k 333.00 60.06
Lamb Weston Hldgs (LW) 0.0 $17k 253.00 67.19
Blackrock Debt Strat (DSU) 0.0 $15k 1.3k 11.28
Conduent Incorporate (CNDT) 0.0 $14k 633.00 22.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 617.00 32.41
Energy Transfer Partners 0.0 $29k 1.3k 22.21
Arena Pharmaceuticals 0.0 $16k 350.00 45.71
Cloudera 0.0 $22k 1.2k 17.78
Appian Corp cl a (APPN) 0.0 $17k 502.00 33.86
Granite Pt Mtg Tr (GPMT) 0.0 $15k 765.00 19.61
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 410.00 26.83
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $29k 400.00 72.50
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $17k 480.00 35.42
Bofi Holding (AX) 0.0 $26k 766.00 33.94
E TRADE Financial Corporation 0.0 $9.0k 170.00 52.94
Vale (VALE) 0.0 $0 25.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 97.00 103.09
BHP Billiton 0.0 $0 10.00 0.00
China Mobile 0.0 $5.0k 100.00 50.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 107.00 46.73
Annaly Capital Management 0.0 $10k 949.00 10.54
Charles Schwab Corporation (SCHW) 0.0 $10k 204.00 49.02
Reinsurance Group of America (RGA) 0.0 $5.0k 32.00 156.25
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 31.00 193.55
India Fund (IFN) 0.0 $4.0k 187.00 21.39
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Apache Corporation 0.0 $2.0k 45.00 44.44
Diebold Incorporated 0.0 $9.0k 2.1k 4.27
Federated Investors (FHI) 0.0 $7.0k 300.00 23.33
Kohl's Corporation (KSS) 0.0 $2.0k 29.00 68.97
Mattel (MAT) 0.0 $1.0k 53.00 18.87
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 90.00 33.33
Transocean (RIG) 0.0 $4.0k 300.00 13.33
Vulcan Materials Company (VMC) 0.0 $3.0k 23.00 130.43
Morgan Stanley (MS) 0.0 $6.0k 136.00 44.12
Charles River Laboratories (CRL) 0.0 $6.0k 45.00 133.33
Regions Financial Corporation (RF) 0.0 $999.920000 58.00 17.24
ABM Industries (ABM) 0.0 $8.0k 235.00 34.04
Las Vegas Sands (LVS) 0.0 $2.0k 29.00 68.97
Nokia Corporation (NOK) 0.0 $2.0k 338.00 5.92
Waddell & Reed Financial 0.0 $999.900000 30.00 33.33
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
Pearson (PSO) 0.0 $2.0k 158.00 12.66
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 36.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 47.00 42.55
Olin Corporation (OLN) 0.0 $8.0k 311.00 25.72
Aegon 0.0 $2.0k 284.00 7.04
Allstate Corporation (ALL) 0.0 $5.0k 52.00 96.15
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Credit Suisse Group 0.0 $2.0k 134.00 14.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 267.00 7.49
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Honda Motor (HMC) 0.0 $0 16.00 0.00
Macy's (M) 0.0 $1.0k 40.00 25.00
Telefonica 0.0 $1.0k 185.00 5.41
UnitedHealth (UNH) 0.0 $5.0k 17.00 294.12
Gap (GAP) 0.0 $2.0k 62.00 32.26
Canon (CAJPY) 0.0 $2.0k 55.00 36.36
EOG Resources (EOG) 0.0 $10k 78.00 128.21
Cohen & Steers (CNS) 0.0 $999.900000 30.00 33.33
Barclays (BCS) 0.0 $1.0k 72.00 13.89
Dollar Tree (DLTR) 0.0 $2.0k 24.00 83.33
Ascent Media Corporation 0.0 $0 2.00 0.00
GATX Corporation (GATX) 0.0 $9.0k 100.00 90.00
Overstock (BBBY) 0.0 $1.0k 50.00 20.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 128.00 54.69
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
First Solar (FSLR) 0.0 $10k 200.00 50.00
Roper Industries (ROP) 0.0 $3.0k 9.00 333.33
Marathon Oil Corporation (MRO) 0.0 $8.0k 364.00 21.98
Zimmer Holdings (ZBH) 0.0 $4.0k 27.00 148.15
Toyota Motor Corporation (TM) 0.0 $999.990000 9.00 111.11
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Lannett Company 0.0 $3.0k 600.00 5.00
Advanced Micro Devices (AMD) 0.0 $4.0k 133.00 30.08
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Array BioPharma 0.0 $8.0k 548.00 14.60
Under Armour (UAA) 0.0 $2.0k 95.00 21.05
CF Industries Holdings (CF) 0.0 $3.0k 56.00 53.57
Eni S.p.A. (E) 0.0 $5.0k 130.00 38.46
Owens-Illinois 0.0 $10k 550.00 18.18
Telecom Italia S.p.A. (TIIAY) 0.0 $999.600000 102.00 9.80
ArQule 0.0 $8.0k 1.4k 5.87
iShares Russell 1000 Index (IWB) 0.0 $1.0k 8.00 125.00
Universal Forest Products 0.0 $5.0k 150.00 33.33
American Campus Communities 0.0 $2.0k 50.00 40.00
Alaska Communications Systems 0.0 $0 190.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $998.920000 226.00 4.42
BHP Billiton (BHP) 0.0 $2.0k 42.00 47.62
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 147.00 13.61
Martin Midstream Partners (MMLP) 0.0 $10k 900.00 11.11
EnPro Industries (NPO) 0.0 $4.0k 50.00 80.00
SCANA Corporation 0.0 $2.0k 47.00 42.55
Banco Santander (SAN) 0.0 $2.0k 448.00 4.46
Textainer Group Holdings 0.0 $5.0k 370.00 13.51
West Pharmaceutical Services (WST) 0.0 $10k 80.00 125.00
Abb (ABBNY) 0.0 $2.0k 74.00 27.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 100.00 30.00
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 375.00 16.00
Teekay Lng Partners 0.0 $2.0k 125.00 16.00
United Microelectronics (UMC) 0.0 $3.0k 1.0k 2.98
BT 0.0 $5.0k 333.00 15.02
Glacier Ban (GBCI) 0.0 $10k 234.00 42.74
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Healthcare Services (HCSG) 0.0 $3.0k 83.00 36.14
Korea Electric Power Corporation (KEP) 0.0 $1.0k 83.00 12.05
National Fuel Gas (NFG) 0.0 $5.0k 84.00 59.52
Corporate Office Properties Trust (CDP) 0.0 $7.0k 250.00 28.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 100.00 80.00
Weis Markets (WMK) 0.0 $9.0k 212.00 42.45
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Meridian Bioscience 0.0 $999.780000 57.00 17.54
Axt (AXTI) 0.0 $4.0k 600.00 6.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 185.00 37.84
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 75.00 26.67
Materials SPDR (XLB) 0.0 $4.0k 75.00 53.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 400.00 20.00
Frequency Electronics (FEIM) 0.0 $0 2.00 0.00
Intrepid Potash 0.0 $10k 2.7k 3.70
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 200.00 35.00
Silvercorp Metals (SVM) 0.0 $2.0k 900.00 2.22
US Ecology 0.0 $4.0k 55.00 72.73
Friedman Inds (FRD) 0.0 $5.0k 500.00 10.00
Macerich Company (MAC) 0.0 $999.900000 22.00 45.45
American Water Works (AWK) 0.0 $9.0k 100.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 50.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $3.0k 15.00 200.00
Kimco Realty Corporation (KIM) 0.0 $999.810000 63.00 15.87
Oclaro 0.0 $9.0k 1.0k 8.65
Oneok (OKE) 0.0 $2.0k 28.00 71.43
Simon Property (SPG) 0.0 $2.0k 8.00 250.00
Putnam Master Int. Income (PIM) 0.0 $4.0k 876.00 4.57
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 350.00 2.86
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 527.00 17.08
Global X China Financials ETF 0.0 $3.0k 162.00 18.52
Atlantic Power Corporation 0.0 $3.0k 1.4k 2.22
iShares MSCI Canada Index (EWC) 0.0 $9.0k 304.00 29.61
Omeros Corporation (OMER) 0.0 $9.0k 357.00 25.21
Kayne Anderson MLP Investment (KYN) 0.0 $999.950000 35.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.750000 155.00 6.45
Franco-Nevada Corporation (FNV) 0.0 $6.0k 100.00 60.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 130.00 30.77
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 77.00 38.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 32.00 62.50
Tortoise Energy Infrastructure 0.0 $1.0k 44.00 22.73
Enerplus Corp 0.0 $9.0k 700.00 12.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 800.00 8.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 52.00 96.15
United Sts Commodity Index F (USCI) 0.0 $2.0k 50.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 75.00 106.67
First Tr/aberdeen Emerg Opt 0.0 $10k 750.00 13.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 226.00 44.25
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 75.00 80.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0k 100.00 70.00
AtriCure (ATRC) 0.0 $9.0k 247.00 36.44
QuickLogic Corporation 0.0 $6.0k 6.0k 1.00
Mitek Systems (MITK) 0.0 $7.0k 1.0k 7.00
Telus Ord (TU) 0.0 $1.0k 40.00 25.00
Direxion Shs Etf Tr china bull 3x 0.0 $4.0k 150.00 26.67
Ishares Tr s^p aggr all (AOA) 0.0 $999.940000 17.00 58.82
Spdr Series Trust equity (IBND) 0.0 $3.0k 100.00 30.00
Insmed (INSM) 0.0 $7.0k 370.00 18.92
Prologis (PLD) 0.0 $2.0k 29.00 68.97
Hollyfrontier Corp 0.0 $7.0k 101.00 69.31
Ag Mtg Invt Tr 0.0 $9.0k 475.00 18.95
J Global (ZD) 0.0 $9.0k 112.00 80.36
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 58.00 51.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 800.00 12.50
L Brands 0.0 $2.0k 54.00 37.04
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 24.00 83.33
Pinnacle Foods Inc De 0.0 $7.0k 100.00 70.00
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
22nd Centy 0.0 $3.0k 1.2k 2.43
Titan Machy Inc note 3.750% 5/0 0.0 $8.0k 8.0k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 250.00 40.00
Sprint 0.0 $999.600000 136.00 7.35
Fox News 0.0 $9.0k 200.00 45.00
Servisfirst Bancshares (SFBS) 0.0 $5.0k 125.00 40.00
Bluebird Bio 0.0 $10k 67.00 149.25
Dean Foods Company 0.0 $3.0k 400.00 7.50
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Sirius Xm Holdings 0.0 $1.0k 115.00 8.70
Ftd Cos 0.0 $0 150.00 0.00
Aerohive Networks 0.0 $10k 2.5k 4.00
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 97.00 72.16
Enlink Midstream Ptrs 0.0 $6.0k 320.00 18.75
Cara Therapeutics 0.0 $10k 423.00 23.64
Intra Cellular Therapies (ITCI) 0.0 $9.0k 395.00 22.78
Aquinox Pharmaceuticals 0.0 $8.0k 2.6k 3.05
Voya Natural Res Eq Inc Fund 0.0 $5.0k 750.00 6.67
Akebia Therapeutics (AKBA) 0.0 $8.0k 960.00 8.33
Now (DNOW) 0.0 $4.0k 243.00 16.46
Spartannash 0.0 $2.0k 85.00 23.53
Zoe's Kitchen 0.0 $1.0k 100.00 10.00
Radius Health 0.0 $7.0k 377.00 18.57
Adamas Pharmaceuticals 0.0 $7.0k 351.00 19.94
Ardelyx (ARDX) 0.0 $8.0k 1.8k 4.34
Actinium Pharmaceuticals 0.0 $9.0k 12k 0.75
Kite Rlty Group Tr (KRG) 0.0 $4.0k 250.00 16.00
Cdk Global Inc equities 0.0 $10k 154.00 64.94
Cymabay Therapeutics 0.0 $7.0k 638.00 10.97
Calithera Biosciences 0.0 $9.0k 1.7k 5.40
Bellicum Pharma 0.0 $7.0k 1.2k 6.07
Engility Hldgs 0.0 $0 12.00 0.00
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Chimera Investment Corp etf 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $7.0k 553.00 12.66
Godaddy Inc cl a (GDDY) 0.0 $4.0k 50.00 80.00
Pieris Pharmaceuticals 0.0 $8.0k 1.5k 5.36
Blueprint Medicines (BPMC) 0.0 $9.0k 111.00 81.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 466.00 15.02
Baozun (BZUN) 0.0 $2.0k 50.00 40.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 51.00 39.22
Ryanair Holdings (RYAAY) 0.0 $5.0k 48.00 104.17
Aeterna Zentaris 0.0 $8.0k 4.4k 1.83
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Editas Medicine (EDIT) 0.0 $8.0k 251.00 31.87
Under Armour Inc Cl C (UA) 0.0 $10k 500.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 157.00 25.48
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $10k 200.00 50.00
Etf Managers Tr tierra xp latin 0.0 $1.0k 20.00 50.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Medpace Hldgs (MEDP) 0.0 $8.0k 141.00 56.74
Protagonist Therapeutics (PTGX) 0.0 $3.0k 252.00 11.90
Trilogy Metals (TMQ) 0.0 $0 75.00 0.00
Pldt (PHI) 0.0 $2.0k 60.00 33.33
Nordic Amern Offshore Ltd call 0.0 $0 14.00 0.00
Valvoline Inc Common (VVV) 0.0 $8.0k 378.00 21.16
Alphatec Holdings (ATEC) 0.0 $5.0k 1.4k 3.57
Alcoa (AA) 0.0 $4.0k 99.00 40.40
Gemphire Therapeutics 0.0 $10k 4.7k 2.12
Arconic 0.0 $7.0k 301.00 23.26
Xoma Corp Del (XOMA) 0.0 $8.0k 447.00 17.90
Adient (ADNT) 0.0 $9.0k 227.00 39.65
Yum China Holdings (YUMC) 0.0 $4.0k 120.00 33.33
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Ichor Holdings (ICHR) 0.0 $3.0k 150.00 20.00
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Apollo Endosurgery 0.0 $0 9.00 0.00
Varex Imaging (VREX) 0.0 $999.900000 22.00 45.45
Snap Inc cl a (SNAP) 0.0 $9.0k 1.1k 8.33
Global X Msci Nigeria Etf ef 0.0 $2.0k 88.00 22.73
Quantum Corp Dlt & Storage 0.0 $2.0k 687.00 2.91
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0k 250.00 8.00
Virtus Total Return Fund cf 0.0 $999.460000 118.00 8.47
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 16.00 0.00
Altaba 0.0 $1.0k 20.00 50.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.0k 200.00 30.00
Ultra Petroleum 0.0 $0 15.00 0.00
Frontier Communication 0.0 $3.0k 392.00 7.65
Obsidian Energy 0.0 $0 214.00 0.00
Shotspotter (SSTI) 0.0 $6.0k 100.00 60.00
Brighthouse Finl (BHF) 0.0 $6.0k 130.00 46.15
Micro Focus Intl 0.0 $2.0k 91.00 21.98
Roku (ROKU) 0.0 $4.0k 50.00 80.00
Tapestry (TPR) 0.0 $2.0k 40.00 50.00
Whiting Petroleum Corp 0.0 $1.0k 20.00 50.00
Cronos Group (CRON) 0.0 $10k 900.00 11.11
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 388.00 5.15
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 72.00 111.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.0k 154.00 51.95
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Equinor Asa (EQNR) 0.0 $5.0k 167.00 29.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 45.00 200.00
Windstream Holdings 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 440.00 18.18
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.0k 102.00 29.41
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 100.00 30.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $10k 400.00 25.00
Bausch Health Companies (BHC) 0.0 $8.0k 294.00 27.21
Seadrill 0.0 $0 2.00 0.00