Truvestments Capital

Truvestments Capital as of March 31, 2019

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 730 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.7 $6.1M 39k 156.43
Vanguard Value ETF (VTV) 3.3 $4.3M 40k 107.64
Apple (AAPL) 2.8 $3.6M 19k 189.96
Vanguard Dividend Appreciation ETF (VIG) 2.4 $3.1M 28k 109.62
Microsoft Corporation (MSFT) 2.3 $3.0M 25k 117.94
Vanguard Small-Cap ETF (VB) 2.2 $2.9M 19k 152.80
WisdomTree MidCap Dividend Fund (DON) 2.1 $2.7M 76k 35.78
Amazon (AMZN) 2.1 $2.7M 1.5k 1780.86
Vanguard Mid-Cap ETF (VO) 2.1 $2.7M 17k 160.74
WisdomTree SmallCap Dividend Fund (DES) 2.0 $2.6M 95k 27.54
Johnson & Johnson (JNJ) 2.0 $2.6M 19k 139.80
Procter & Gamble Company (PG) 1.8 $2.3M 22k 104.04
Intel Corporation (INTC) 1.6 $2.1M 39k 53.69
Invesco Buyback Achievers Etf equities (PKW) 1.5 $2.0M 34k 59.63
At&t (T) 1.4 $1.8M 58k 31.36
Nextera Energy (NEE) 1.4 $1.8M 9.1k 193.32
3M Company (MMM) 1.3 $1.7M 8.4k 207.85
Facebook Inc cl a (META) 1.3 $1.6M 9.8k 166.73
Alphabet Inc Class C cs (GOOG) 1.2 $1.6M 1.4k 1173.05
Pfizer (PFE) 1.2 $1.5M 37k 42.47
Duke Energy (DUK) 1.2 $1.5M 17k 89.99
Corning Incorporated (GLW) 1.2 $1.5M 46k 33.10
Cisco Systems (CSCO) 1.1 $1.5M 27k 54.00
Verizon Communications (VZ) 1.1 $1.4M 24k 59.15
Altria (MO) 1.1 $1.4M 24k 57.41
Vanguard European ETF (VGK) 1.1 $1.4M 25k 53.63
Southern Company (SO) 1.0 $1.3M 26k 51.70
Pepsi (PEP) 1.0 $1.3M 11k 122.56
Waste Management (WM) 1.0 $1.3M 12k 103.90
CVS Caremark Corporation (CVS) 1.0 $1.2M 23k 53.92
Iron Mountain (IRM) 0.9 $1.2M 34k 35.45
Exxon Mobil Corporation (XOM) 0.9 $1.2M 15k 80.82
Omega Healthcare Investors (OHI) 0.9 $1.2M 31k 38.14
Qualcomm (QCOM) 0.8 $1.0M 18k 57.01
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.0M 23k 43.85
Vanguard High Dividend Yield ETF (VYM) 0.7 $957k 11k 85.67
Walt Disney Company (DIS) 0.7 $932k 8.4k 111.08
Kimberly-Clark Corporation (KMB) 0.7 $934k 7.5k 123.95
General Mills (GIS) 0.7 $943k 18k 51.73
Lockheed Martin Corporation (LMT) 0.7 $910k 3.0k 300.33
Blackstone 0.7 $893k 26k 34.96
Enterprise Products Partners (EPD) 0.7 $902k 31k 29.10
Boeing Company (BA) 0.6 $832k 2.2k 381.65
Spdr Ser Tr sp500 high div (SPYD) 0.6 $837k 22k 37.82
Coca-Cola Company (KO) 0.6 $753k 16k 46.88
CSX Corporation (CSX) 0.6 $754k 10k 74.84
Cardinal Health (CAH) 0.6 $755k 16k 48.14
International Business Machines (IBM) 0.6 $757k 5.4k 141.18
Archer Daniels Midland Company (ADM) 0.6 $739k 17k 43.11
Emerson Electric (EMR) 0.5 $700k 10k 68.45
General Dynamics Corporation (GD) 0.5 $697k 4.1k 169.30
Aqua America 0.5 $699k 19k 36.44
Celgene Corporation 0.5 $674k 7.1k 94.36
SYSCO Corporation (SYY) 0.5 $667k 10k 66.80
Tanger Factory Outlet Centers (SKT) 0.5 $633k 30k 20.99
Prudential Financial (PRU) 0.5 $623k 6.8k 91.92
Raymond James Financial (RJF) 0.5 $627k 7.8k 80.43
Tor Dom Bk Cad (TD) 0.5 $630k 12k 54.31
Triton International 0.5 $623k 20k 31.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $613k 14k 42.93
Western Digital (WDC) 0.5 $614k 13k 48.10
JPMorgan Chase & Co. (JPM) 0.5 $586k 5.8k 101.33
Abbvie (ABBV) 0.5 $584k 7.2k 80.57
Lincoln National Corporation (LNC) 0.4 $546k 9.3k 58.71
Abbott Laboratories (ABT) 0.4 $522k 6.5k 79.95
Holly Energy Partners 0.4 $516k 19k 26.96
Enbridge (ENB) 0.4 $493k 14k 36.29
Medtronic (MDT) 0.4 $494k 5.4k 91.09
Allergan 0.4 $492k 3.4k 146.39
Dowdupont 0.4 $471k 8.8k 53.33
Alphabet Inc Class A cs (GOOGL) 0.3 $440k 374.00 1176.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $422k 2.4k 179.57
Wal-Mart Stores (WMT) 0.3 $405k 4.2k 97.43
CenturyLink 0.3 $405k 34k 11.98
Philip Morris International (PM) 0.3 $406k 4.6k 88.41
Aurora Cannabis Inc snc 0.3 $406k 45k 9.05
Quest Diagnostics Incorporated (DGX) 0.3 $374k 4.2k 89.90
Woodward Governor Company (WWD) 0.3 $380k 4.0k 95.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $383k 11k 36.59
First Trust Amex Biotech Index Fnd (FBT) 0.3 $362k 2.4k 150.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $359k 27k 13.55
Dominion Resources (D) 0.3 $355k 4.6k 76.59
Stryker Corporation (SYK) 0.3 $356k 1.8k 197.56
Invesco (IVZ) 0.3 $351k 18k 19.32
B&G Foods (BGS) 0.3 $338k 14k 24.44
Blackrock Muniholdings Fund II 0.2 $323k 22k 14.78
Chevron Corporation (CVX) 0.2 $314k 2.5k 123.19
Alps Etf sectr div dogs (SDOG) 0.2 $314k 7.3k 42.92
Norwegian Cruise Line Hldgs (NCLH) 0.2 $309k 5.6k 54.87
Walgreen Boots Alliance 0.2 $312k 4.9k 63.20
Spdr S&p 500 Etf (SPY) 0.2 $305k 1.1k 282.93
iShares S&P 500 Index (IVV) 0.2 $302k 1.1k 285.17
Starbucks Corporation (SBUX) 0.2 $299k 4.0k 74.30
Blackrock MuniEnhanced Fund 0.2 $303k 28k 10.71
Apple Hospitality Reit (APLE) 0.2 $296k 18k 16.30
Merck & Co (MRK) 0.2 $284k 3.4k 83.04
Canopy Gro 0.2 $268k 6.2k 43.40
DineEquity (DIN) 0.2 $254k 2.8k 91.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $252k 19k 13.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $245k 7.8k 31.24
Fireeye 0.2 $244k 15k 16.80
Technology SPDR (XLK) 0.2 $241k 3.3k 73.95
Bank of America Corporation (BAC) 0.2 $215k 7.8k 27.55
Schweitzer-Mauduit International (MATV) 0.2 $221k 5.7k 38.80
United Parcel Service (UPS) 0.2 $204k 1.8k 111.60
Union Pacific Corporation (UNP) 0.2 $204k 1.2k 167.49
MetLife (MET) 0.2 $205k 4.8k 42.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $210k 2.5k 82.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $204k 6.7k 30.32
Fiat Chrysler Auto 0.2 $211k 14k 14.83
Aercap Holdings Nv Ord Cmn (AER) 0.1 $189k 4.1k 46.48
Marathon Petroleum Corp (MPC) 0.1 $198k 3.3k 60.00
Home Depot (HD) 0.1 $181k 943.00 191.94
Nuveen Mun High Income Opp F (NMZ) 0.1 $179k 13k 13.51
American Express Company (AXP) 0.1 $170k 1.6k 109.47
GlaxoSmithKline 0.1 $168k 4.0k 41.78
Sun Hydraulics Corporation 0.1 $174k 3.8k 46.40
Ametek (AME) 0.1 $168k 2.0k 83.00
Worldpay Ord 0.1 $172k 1.5k 113.68
McDonald's Corporation (MCD) 0.1 $158k 831.00 190.13
Automatic Data Processing (ADP) 0.1 $160k 1.0k 160.00
Campbell Soup Company (CPB) 0.1 $157k 4.1k 38.07
Oracle Corporation (ORCL) 0.1 $153k 2.8k 53.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $160k 3.2k 50.68
Nutrien (NTR) 0.1 $157k 3.0k 52.90
MasterCard Incorporated (MA) 0.1 $142k 601.00 236.27
General Electric Company 0.1 $143k 14k 9.97
Visa (V) 0.1 $145k 931.00 155.75
Discovery Communications 0.1 $149k 5.5k 27.04
Netflix (NFLX) 0.1 $143k 400.00 357.50
AMN Healthcare Services (AMN) 0.1 $140k 3.0k 47.15
Manulife Finl Corp (MFC) 0.1 $141k 8.3k 16.90
Ishares Tr usa min vo (USMV) 0.1 $142k 2.4k 58.65
Biosante Pharmaceuticals (ANIP) 0.1 $140k 2.0k 70.71
Red Hat 0.1 $130k 713.00 182.33
Sempra Energy (SRE) 0.1 $126k 1.0k 125.50
Activision Blizzard 0.1 $130k 2.9k 45.47
Synaptics, Incorporated (SYNA) 0.1 $136k 3.4k 39.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $132k 1.7k 77.01
Fiduciary/Claymore MLP Opportunity Fund 0.1 $133k 13k 10.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $133k 3.6k 37.34
BP (BP) 0.1 $117k 2.7k 43.69
Bristol Myers Squibb (BMY) 0.1 $114k 2.4k 47.58
Molson Coors Brewing Company (TAP) 0.1 $114k 1.9k 59.75
Hanesbrands (HBI) 0.1 $114k 6.4k 17.86
United Technologies Corporation 0.1 $115k 893.00 128.78
Gilead Sciences (GILD) 0.1 $114k 1.8k 65.03
Ventas (VTR) 0.1 $115k 1.8k 63.78
SPDR Gold Trust (GLD) 0.1 $113k 923.00 122.43
Vanguard Total Bond Market ETF (BND) 0.1 $111k 1.4k 81.08
Camping World Hldgs (CWH) 0.1 $122k 8.7k 13.96
Amplify Etf Tr a (DIVO) 0.1 $112k 3.9k 29.06
BlackRock 0.1 $109k 254.00 429.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $105k 1.6k 64.94
Micron Technology (MU) 0.1 $98k 2.4k 41.42
Xpo Logistics Inc equity (XPO) 0.1 $110k 2.0k 53.74
Tri Pointe Homes (TPH) 0.1 $109k 8.6k 12.62
Blackstone Mtg Tr (BXMT) 0.1 $99k 2.9k 34.39
Wisdomtree Tr blmbg us bull (USDU) 0.1 $101k 3.7k 27.39
Xerox 0.1 $104k 3.3k 31.88
Health Care SPDR (XLV) 0.1 $96k 1.1k 91.43
Microchip Technology (MCHP) 0.1 $95k 1.2k 82.61
AmerisourceBergen (COR) 0.1 $96k 1.2k 79.60
AstraZeneca 0.1 $93k 2.3k 40.38
salesforce (CRM) 0.1 $93k 586.00 158.70
iShares Dow Jones US Medical Dev. (IHI) 0.1 $87k 374.00 232.62
iShares S&P Global Technology Sect. (IXN) 0.1 $86k 500.00 172.00
American Tower Reit (AMT) 0.1 $96k 486.00 197.53
Mondelez Int (MDLZ) 0.1 $97k 2.0k 49.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $94k 2.5k 38.35
Eaton (ETN) 0.1 $85k 1.0k 81.03
American Airls (AAL) 0.1 $89k 2.8k 31.91
Paypal Holdings (PYPL) 0.1 $85k 823.00 103.28
Hp (HPQ) 0.1 $92k 4.7k 19.39
Rise Ed Cayman 0.1 $86k 8.8k 9.76
Invesco Senior Loan Etf otr (BKLN) 0.1 $96k 4.2k 22.66
Pza etf (PZA) 0.1 $89k 3.5k 25.69
Starwood Property Trust (STWD) 0.1 $77k 3.5k 22.22
Equifax (EFX) 0.1 $76k 645.00 117.83
Cummins (CMI) 0.1 $76k 478.00 159.00
Boston Scientific Corporation (BSX) 0.1 $77k 2.0k 38.54
Newell Rubbermaid (NWL) 0.1 $75k 4.9k 15.41
Air Products & Chemicals (APD) 0.1 $79k 416.00 189.90
Nike (NKE) 0.1 $84k 998.00 84.17
Royal Dutch Shell 0.1 $73k 1.1k 64.09
Lowe's Companies (LOW) 0.1 $72k 657.00 109.59
Tupperware Brands Corporation 0.1 $72k 2.8k 25.42
Wabash National Corporation (WNC) 0.1 $73k 5.4k 13.55
Hain Celestial (HAIN) 0.1 $74k 3.2k 22.97
McCormick & Company, Incorporated (MKC) 0.1 $78k 521.00 149.71
iShares Russell 1000 Growth Index (IWF) 0.1 $83k 547.00 151.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $77k 538.00 143.12
Intercontinental Exchange (ICE) 0.1 $75k 987.00 75.99
Ally Financial (ALLY) 0.1 $74k 2.7k 27.64
Jd (JD) 0.1 $78k 2.6k 30.00
H & Q Healthcare Fund equities (HQH) 0.1 $72k 3.5k 20.51
Crown Castle Intl (CCI) 0.1 $73k 568.00 128.52
Shake Shack Inc cl a (SHAK) 0.1 $80k 1.4k 59.26
Welltower Inc Com reit (WELL) 0.1 $74k 952.00 77.73
Broadcom (AVGO) 0.1 $84k 279.00 301.08
Eli Lilly & Co. (LLY) 0.1 $59k 453.00 130.24
Autodesk (ADSK) 0.1 $61k 390.00 156.41
H&R Block (HRB) 0.1 $62k 2.3k 26.41
Wells Fargo & Company (WFC) 0.1 $68k 1.4k 48.57
Adobe Systems Incorporated (ADBE) 0.1 $59k 223.00 264.57
Valero Energy Corporation (VLO) 0.1 $70k 823.00 85.05
Diageo (DEO) 0.1 $63k 387.00 162.79
Schlumberger (SLB) 0.1 $68k 1.6k 43.73
Texas Instruments Incorporated (TXN) 0.1 $60k 566.00 106.01
W.R. Berkley Corporation (WRB) 0.1 $66k 783.00 84.29
FLIR Systems 0.1 $59k 1.3k 47.20
Bce (BCE) 0.1 $59k 1.3k 44.39
Verisk Analytics (VRSK) 0.1 $61k 457.00 133.48
Constellation Brands (STZ) 0.1 $71k 406.00 174.88
Lam Research Corporation 0.1 $61k 338.00 180.47
Macquarie Infrastructure Company 0.1 $67k 1.6k 41.49
Align Technology (ALGN) 0.1 $60k 210.00 285.71
Intuit (INTU) 0.1 $68k 259.00 262.55
Ingersoll-rand Co Ltd-cl A 0.1 $59k 546.00 108.06
British American Tobac (BTI) 0.1 $68k 1.6k 41.67
KLA-Tencor Corporation (KLAC) 0.1 $60k 500.00 120.00
Cheniere Energy (LNG) 0.1 $68k 1.0k 68.00
United States Steel Corporation 0.1 $67k 3.4k 19.46
Rbc Cad (RY) 0.1 $68k 893.00 76.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $65k 504.00 128.97
Verint Systems (VRNT) 0.1 $60k 1.0k 60.00
MaxLinear (MXL) 0.1 $59k 2.3k 25.46
Jp Morgan Alerian Mlp Index 0.1 $71k 2.8k 25.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $62k 600.00 103.33
Stag Industrial (STAG) 0.1 $66k 2.2k 29.72
Vodafone Group New Adr F (VOD) 0.1 $62k 3.4k 18.32
Shopify Inc cl a (SHOP) 0.1 $71k 345.00 205.80
Kraft Heinz (KHC) 0.1 $61k 1.9k 32.88
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $67k 2.7k 24.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $68k 196.00 346.94
Qiagen Nv 0.1 $67k 1.6k 40.85
Uniti Group Inc Com reit 0.1 $59k 5.3k 11.12
Aphria Inc foreign 0.1 $61k 6.6k 9.27
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $60k 2.8k 21.70
Comcast Corporation (CMCSA) 0.0 $58k 1.5k 39.92
Goldman Sachs (GS) 0.0 $47k 244.00 192.62
Principal Financial (PFG) 0.0 $47k 928.00 50.65
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.32
BioMarin Pharmaceutical (BMRN) 0.0 $57k 640.00 89.06
Sony Corporation (SONY) 0.0 $48k 1.1k 42.63
Noble Energy 0.0 $47k 1.9k 24.74
Paychex (PAYX) 0.0 $49k 616.00 79.55
Public Storage (PSA) 0.0 $48k 220.00 218.18
T. Rowe Price (TROW) 0.0 $48k 479.00 100.21
Williams-Sonoma (WSM) 0.0 $55k 974.00 56.47
Amgen (AMGN) 0.0 $48k 252.00 190.48
Occidental Petroleum Corporation (OXY) 0.0 $49k 744.00 65.86
Sanofi-Aventis SA (SNY) 0.0 $49k 1.1k 43.95
Biogen Idec (BIIB) 0.0 $47k 200.00 235.00
Total 0.0 $55k 985.00 55.84
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.3k 41.73
Discovery Communications 0.0 $53k 2.1k 25.24
Dover Corporation (DOV) 0.0 $55k 586.00 93.86
Public Service Enterprise (PEG) 0.0 $49k 829.00 59.11
Entergy Corporation (ETR) 0.0 $58k 602.00 96.35
Ares Capital Corporation (ARCC) 0.0 $47k 2.8k 17.09
DTE Energy Company (DTE) 0.0 $50k 400.00 125.00
Energy Transfer Equity (ET) 0.0 $57k 3.7k 15.24
Flowers Foods (FLO) 0.0 $57k 2.7k 21.43
SPDR KBW Regional Banking (KRE) 0.0 $50k 975.00 51.28
Oneok (OKE) 0.0 $52k 750.00 69.33
Simon Property (SPG) 0.0 $53k 290.00 182.76
iShares Silver Trust (SLV) 0.0 $46k 3.3k 14.15
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 539.00 96.47
iShares Russell Microcap Index (IWC) 0.0 $54k 580.00 93.10
iShares S&P Global Energy Sector (IXC) 0.0 $58k 1.7k 33.82
ProShares Ultra Technology (ROM) 0.0 $51k 461.00 110.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $48k 547.00 87.75
Citigroup (C) 0.0 $53k 856.00 61.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $54k 1.7k 31.95
Phillips 66 (PSX) 0.0 $49k 514.00 95.33
Cyrusone 0.0 $49k 943.00 51.96
Coty Inc Cl A (COTY) 0.0 $56k 4.9k 11.50
Blackberry (BB) 0.0 $52k 5.2k 10.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $56k 502.00 111.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 832.00 67.31
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $55k 218.00 252.29
Zayo Group Hldgs 0.0 $53k 1.9k 28.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $51k 825.00 61.82
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $47k 2.8k 16.50
Athene Holding Ltd Cl A 0.0 $51k 1.2k 41.06
National Grid (NGG) 0.0 $51k 913.00 55.86
Delphi Automotive Inc international 0.0 $50k 624.00 80.13
Nvent Electric Plc Voting equities (NVT) 0.0 $57k 2.1k 27.01
Kkr & Co (KKR) 0.0 $49k 2.1k 23.33
Brookfield Property Reit Inc cl a 0.0 $53k 2.6k 20.35
Cameco Corporation (CCJ) 0.0 $39k 3.3k 11.82
NVIDIA Corporation (NVDA) 0.0 $33k 183.00 180.33
Raytheon Company 0.0 $35k 190.00 184.21
ConocoPhillips (COP) 0.0 $42k 625.00 67.20
UnitedHealth (UNH) 0.0 $42k 171.00 245.61
Exelon Corporation (EXC) 0.0 $34k 679.00 50.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 3.3k 12.89
Clorox Company (CLX) 0.0 $41k 255.00 160.78
PPL Corporation (PPL) 0.0 $44k 1.4k 31.75
Paccar (PCAR) 0.0 $42k 617.00 68.07
Delta Air Lines (DAL) 0.0 $45k 875.00 51.43
American Axle & Manufact. Holdings 0.0 $33k 2.3k 14.33
iShares Russell 2000 Index (IWM) 0.0 $37k 240.00 154.17
AllianceBernstein Holding (AB) 0.0 $42k 1.4k 29.09
Atmos Energy Corporation (ATO) 0.0 $41k 400.00 102.50
Cibc Cad (CM) 0.0 $45k 575.00 78.26
TC Pipelines 0.0 $37k 1.0k 37.00
Spirit AeroSystems Holdings (SPR) 0.0 $42k 461.00 91.11
Consumer Discretionary SPDR (XLY) 0.0 $42k 366.00 114.75
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 422.00 99.53
SPDR S&P Dividend (SDY) 0.0 $45k 455.00 98.90
Industries N shs - a - (LYB) 0.0 $33k 391.00 84.40
General Motors Company (GM) 0.0 $37k 1.0k 37.00
Vanguard Health Care ETF (VHT) 0.0 $38k 220.00 172.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 485.00 78.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 700.00 61.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35k 969.00 36.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $37k 1.0k 35.75
Proshares Tr pshs ult nasb (BIB) 0.0 $42k 750.00 56.00
Gamco Global Gold Natural Reso (GGN) 0.0 $42k 9.7k 4.34
Norbord 0.0 $45k 1.6k 27.64
Aerie Pharmaceuticals 0.0 $33k 700.00 47.14
Recro Pharma 0.0 $38k 6.5k 5.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $36k 1.1k 33.36
Alibaba Group Holding (BABA) 0.0 $34k 187.00 181.82
Global Blood Therapeutics In 0.0 $33k 625.00 52.80
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.5k 15.47
Ihs Markit 0.0 $44k 810.00 54.32
Johnson Controls International Plc equity (JCI) 0.0 $35k 950.00 36.84
Dxc Technology (DXC) 0.0 $37k 578.00 64.01
Booking Holdings (BKNG) 0.0 $44k 25.00 1760.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $43k 1.7k 24.84
Cigna Corp (CI) 0.0 $37k 231.00 160.17
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $44k 1.6k 27.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 475.00 44.21
Cme (CME) 0.0 $32k 193.00 165.80
Baxter International (BAX) 0.0 $24k 300.00 80.00
Diebold Incorporated 0.0 $21k 1.9k 11.21
Northrop Grumman Corporation (NOC) 0.0 $28k 105.00 266.67
Stanley Black & Decker (SWK) 0.0 $27k 200.00 135.00
Redwood Trust (RWT) 0.0 $28k 1.7k 16.10
Akamai Technologies (AKAM) 0.0 $29k 400.00 72.50
International Paper Company (IP) 0.0 $30k 644.00 46.58
Whirlpool Corporation (WHR) 0.0 $28k 208.00 134.62
Cato Corporation (CATO) 0.0 $20k 1.4k 14.79
National-Oilwell Var 0.0 $26k 975.00 26.67
Thermo Fisher Scientific (TMO) 0.0 $29k 105.00 276.19
Novartis (NVS) 0.0 $25k 262.00 95.42
BB&T Corporation 0.0 $30k 653.00 45.94
Honda Motor (HMC) 0.0 $31k 1.1k 27.05
American Electric Power Company (AEP) 0.0 $28k 328.00 85.37
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 26.64
Accenture (ACN) 0.0 $27k 154.00 175.32
Valley National Ban (VLY) 0.0 $29k 3.0k 9.67
Hershey Company (HSY) 0.0 $23k 200.00 115.00
ConAgra Foods (CAG) 0.0 $21k 760.00 27.63
Iridium Communications (IRDM) 0.0 $23k 885.00 25.99
Universal Display Corporation (OLED) 0.0 $24k 154.00 155.84
AmeriGas Partners 0.0 $23k 754.00 30.50
Finisar Corporation 0.0 $23k 1.0k 23.00
Rogers Corporation (ROG) 0.0 $22k 136.00 161.76
Sally Beauty Holdings (SBH) 0.0 $28k 1.5k 18.58
Suburban Propane Partners (SPH) 0.0 $23k 1.0k 22.48
Sabine Royalty Trust (SBR) 0.0 $26k 554.00 46.93
Realty Income (O) 0.0 $21k 286.00 73.43
Owens & Minor (ACH) 0.0 $24k 5.9k 4.04
iShares Gold Trust 0.0 $23k 1.9k 12.43
National Health Investors (NHI) 0.0 $24k 309.00 77.67
Ultra Clean Holdings (UCTT) 0.0 $21k 2.0k 10.47
Financial Select Sector SPDR (XLF) 0.0 $26k 1.0k 26.00
Immunomedics 0.0 $20k 1.0k 19.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 300.00 90.00
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 500.00 42.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 170.00 147.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26k 361.00 72.02
Motorola Solutions (MSI) 0.0 $28k 200.00 140.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 261.00 107.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $23k 414.00 55.56
China Distance Education Holdings 0.0 $20k 3.0k 6.78
Nuveen Conn Prem Income Mun sh ben int 0.0 $24k 2.0k 12.10
First Trust Cloud Computing Et (SKYY) 0.0 $29k 500.00 58.00
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 25.64
Caesar Stone Sdot Yam (CSTE) 0.0 $27k 1.8k 15.41
Ambarella (AMBA) 0.0 $21k 485.00 43.30
Zoetis Inc Cl A (ZTS) 0.0 $22k 220.00 100.00
Aratana Therapeutics 0.0 $25k 7.0k 3.60
Intrexon 0.0 $32k 6.1k 5.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $29k 3.4k 8.61
Perrigo Company (PRGO) 0.0 $20k 417.00 47.96
Arista Networks 0.0 $20k 65.00 307.69
Hubspot (HUBS) 0.0 $22k 134.00 164.18
Aeterna Zentaris 0.0 $20k 4.2k 4.74
California Res Corp 0.0 $27k 1.1k 25.71
Etf Managers Tr tierra xp latin 0.0 $26k 720.00 36.11
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 18.42
Direxion Shs Etf Tr call 0.0 $21k 1.0k 21.00
Evergy (EVRG) 0.0 $25k 422.00 59.24
Pgx etf (PGX) 0.0 $30k 2.1k 14.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $20k 1.8k 10.84
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $20k 300.00 66.67
Linde 0.0 $30k 172.00 174.42
HSBC Holdings (HSBC) 0.0 $15k 371.00 40.43
U.S. Bancorp (USB) 0.0 $19k 393.00 48.35
Total System Services 0.0 $18k 192.00 93.75
Canadian Natl Ry (CNI) 0.0 $7.0k 74.00 94.59
Caterpillar (CAT) 0.0 $14k 99.00 141.41
Costco Wholesale Corporation (COST) 0.0 $17k 70.00 242.86
Devon Energy Corporation (DVN) 0.0 $10k 303.00 33.00
Ecolab (ECL) 0.0 $14k 80.00 175.00
Republic Services (RSG) 0.0 $10k 120.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 87.00 160.92
Edwards Lifesciences (EW) 0.0 $13k 70.00 185.71
Host Hotels & Resorts (HST) 0.0 $10k 509.00 19.65
Power Integrations (POWI) 0.0 $18k 262.00 68.70
Sherwin-Williams Company (SHW) 0.0 $7.0k 17.00 411.76
Travelers Companies (TRV) 0.0 $17k 124.00 137.10
AFLAC Incorporated (AFL) 0.0 $14k 285.00 49.12
Mid-America Apartment (MAA) 0.0 $8.0k 70.00 114.29
Universal Corporation (UVV) 0.0 $10k 181.00 55.25
United Rentals (URI) 0.0 $9.0k 75.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $19k 220.00 86.36
Everest Re Group (EG) 0.0 $13k 59.00 220.34
Coherent 0.0 $15k 104.00 144.23
Eastman Chemical Company (EMN) 0.0 $16k 208.00 76.92
Mercury Computer Systems (MRCY) 0.0 $13k 200.00 65.00
Yum! Brands (YUM) 0.0 $14k 143.00 97.90
McKesson Corporation (MCK) 0.0 $12k 102.00 117.65
Callaway Golf Company (CALY) 0.0 $8.0k 500.00 16.00
Olin Corporation (OLN) 0.0 $7.0k 314.00 22.29
Unilever 0.0 $8.0k 145.00 55.17
iShares Russell 1000 Value Index (IWD) 0.0 $11k 86.00 127.91
Danaher Corporation (DHR) 0.0 $11k 80.00 137.50
TJX Companies (TJX) 0.0 $7.0k 136.00 51.47
Novo Nordisk A/S (NVO) 0.0 $13k 254.00 51.18
Washington Real Estate Investment Trust (ELME) 0.0 $15k 515.00 29.13
Cintas Corporation (CTAS) 0.0 $10k 50.00 200.00
Fifth Third Ban (FITB) 0.0 $7.0k 263.00 26.62
FactSet Research Systems (FDS) 0.0 $7.0k 29.00 241.38
New York Community Ban 0.0 $15k 1.3k 11.22
Magna Intl Inc cl a (MGA) 0.0 $16k 330.00 48.48
J.M. Smucker Company (SJM) 0.0 $12k 105.00 114.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 180.00 77.78
Juniper Networks (JNPR) 0.0 $17k 646.00 26.32
Estee Lauder Companies (EL) 0.0 $11k 64.00 171.88
Array BioPharma 0.0 $13k 537.00 24.21
Baidu (BIDU) 0.0 $12k 70.00 171.43
Marvell Technology Group 0.0 $19k 932.00 20.39
Owens-Illinois 0.0 $10k 550.00 18.18
Abiomed 0.0 $13k 46.00 282.61
AeroVironment (AVAV) 0.0 $16k 237.00 67.51
Cypress Semiconductor Corporation 0.0 $17k 1.1k 15.32
Littelfuse (LFUS) 0.0 $18k 101.00 178.22
Cognex Corporation (CGNX) 0.0 $18k 351.00 51.28
Canadian Solar (CSIQ) 0.0 $8.0k 417.00 19.18
GameStop (GME) 0.0 $9.0k 929.00 9.69
Hormel Foods Corporation (HRL) 0.0 $7.0k 156.00 44.87
IPG Photonics Corporation (IPGP) 0.0 $17k 113.00 150.44
Medical Properties Trust (MPT) 0.0 $10k 550.00 18.18
Plains All American Pipeline (PAA) 0.0 $16k 650.00 24.62
Park National Corporation (PRK) 0.0 $19k 200.00 95.00
Royal Gold (RGLD) 0.0 $11k 120.00 91.67
Synchronoss Technologies 0.0 $19k 3.1k 6.11
Westpac Banking Corporation 0.0 $14k 771.00 18.16
Abb (ABBNY) 0.0 $8.0k 419.00 19.09
Marten Transport (MRTN) 0.0 $13k 755.00 17.22
F5 Networks (FFIV) 0.0 $16k 101.00 158.42
ORIX Corporation (IX) 0.0 $7.0k 95.00 73.68
Luminex Corporation 0.0 $15k 667.00 22.49
Corporate Office Properties Trust (CDP) 0.0 $7.0k 250.00 28.00
Open Text Corp (OTEX) 0.0 $19k 484.00 39.26
Stoneridge (SRI) 0.0 $18k 611.00 29.46
Teradyne (TER) 0.0 $19k 470.00 40.43
Greenbrier Companies (GBX) 0.0 $13k 413.00 31.48
HCP 0.0 $8.0k 255.00 31.37
Senior Housing Properties Trust 0.0 $12k 1.1k 11.43
Bank Of Montreal Cadcom (BMO) 0.0 $11k 146.00 75.34
Intrepid Potash 0.0 $10k 2.7k 3.70
M.D.C. Holdings 0.0 $11k 363.00 30.30
Rayonier (RYN) 0.0 $11k 341.00 32.26
Richardson Electronics (RELL) 0.0 $7.0k 1.0k 7.00
Seabridge Gold (SA) 0.0 $9.0k 755.00 11.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 120.00 116.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 165.00 54.55
Tesla Motors (TSLA) 0.0 $17k 60.00 283.33
Simulations Plus (SLP) 0.0 $17k 800.00 21.25
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 74.00 148.65
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 670.00 25.37
Aberdeen Asia-Pacific Income Fund 0.0 $17k 4.0k 4.25
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 527.00 15.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 734.00 24.52
Vishay Precision (VPG) 0.0 $8.0k 240.00 33.33
Unifi (UFI) 0.0 $8.0k 400.00 20.00
Main Street Capital Corporation (MAIN) 0.0 $19k 500.00 38.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 100.00 190.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 522.00 26.82
WisdomTree Equity Income Fund (DHS) 0.0 $19k 268.00 70.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 200.00 60.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.0k 12.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 261.00 61.30
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 800.00 8.75
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 95.00 147.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 705.00 15.60
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
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.0k 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 750.00 10.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $17k 431.00 39.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 311.00 51.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 800.00 15.00
WisdomTree Investments (WT) 0.0 $18k 2.5k 7.23
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 133.00 52.63
Mitek Systems (MITK) 0.0 $12k 1.0k 12.00
Kingstone Companies (KINS) 0.0 $8.0k 550.00 14.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 226.00 79.65
U.s. Concrete Inc Cmn 0.0 $11k 255.00 43.14
Insmed (INSM) 0.0 $11k 369.00 29.81
Te Connectivity Ltd for 0.0 $16k 202.00 79.21
Neophotonics Corp 0.0 $13k 2.1k 6.10
Rlj Lodging Trust (RLJ) 0.0 $11k 601.00 18.30
J Global (ZD) 0.0 $10k 112.00 89.29
Global X Fds globx supdv us (DIV) 0.0 $18k 765.00 23.53
Bluebird Bio 0.0 $7.0k 47.00 148.94
Physicians Realty Trust 0.0 $14k 768.00 18.23
Twitter 0.0 $18k 537.00 33.52
Knowles (KN) 0.0 $12k 700.00 17.14
Aerohive Networks 0.0 $11k 2.5k 4.40
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 94.00 74.47
Cara Therapeutics 0.0 $8.0k 409.00 19.56
Aquinox Pharmaceuticals 0.0 $7.0k 2.5k 2.80
Akebia Therapeutics (AKBA) 0.0 $8.0k 935.00 8.56
Radius Health 0.0 $16k 825.00 19.39
Farmland Partners (FPI) 0.0 $13k 2.0k 6.55
Trinseo S A 0.0 $7.0k 143.00 48.95
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 990.00 9.09
Ishares Tr core msci euro (IEUR) 0.0 $11k 236.00 46.61
Caredx (CDNA) 0.0 $12k 388.00 30.93
Cymabay Therapeutics 0.0 $8.0k 622.00 12.86
Ubs Group (UBS) 0.0 $12k 1.0k 11.87
Calithera Biosciences 0.0 $10k 1.6k 6.42
Monster Beverage Corp (MNST) 0.0 $13k 240.00 54.17
Blueprint Medicines (BPMC) 0.0 $8.0k 105.00 76.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 448.00 15.62
Akari Therapeutics 0.0 $14k 4.0k 3.54
Crestwood Equity Partners master ltd part 0.0 $10k 284.00 35.21
Square Inc cl a (XYZ) 0.0 $18k 235.00 76.60
Avangrid 0.0 $13k 250.00 52.00
Chubb (CB) 0.0 $13k 91.00 142.86
Tailored Brands 0.0 $18k 2.4k 7.65
Senseonics Hldgs 0.0 $11k 4.3k 2.56
Medpace Hldgs (MEDP) 0.0 $8.0k 131.00 61.07
Talend S A ads 0.0 $16k 315.00 50.79
Ishares Inc etp (EWM) 0.0 $13k 420.00 30.95
Ishares Msci Global Metals & etp (PICK) 0.0 $12k 400.00 30.00
Lamb Weston Hldgs (LW) 0.0 $19k 253.00 75.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 626.00 30.35
New Age Beverages 0.0 $13k 2.5k 5.20
Meet 0.0 $10k 2.0k 5.00
Arena Pharmaceuticals 0.0 $16k 350.00 45.71
Cloudera 0.0 $14k 1.3k 10.75
Zymeworks 0.0 $8.0k 500.00 16.00
Appian Corp cl a (APPN) 0.0 $19k 555.00 34.23
Roku (ROKU) 0.0 $13k 200.00 65.00
Cronos Group (CRON) 0.0 $17k 900.00 18.89
Perspecta 0.0 $14k 697.00 20.09
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 45.00 200.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 440.00 18.18
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $7.0k 300.00 23.33
Bausch Health Companies (BHC) 0.0 $7.0k 275.00 25.45
Bofi Holding (AX) 0.0 $11k 391.00 28.13
Mobile TeleSystems OJSC 0.0 $3.0k 360.00 8.33
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 65.00 92.31
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 107.00 37.38
Annaly Capital Management 0.0 $2.0k 187.00 10.70
Reinsurance Group of America (RGA) 0.0 $5.0k 32.00 156.25
PNC Financial Services (PNC) 0.0 $4.0k 30.00 133.33
FedEx Corporation (FDX) 0.0 $5.0k 27.00 185.19
Teva Pharmaceutical Industries (TEVA) 0.0 $999.990000 41.00 24.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 31.00 193.55
Bunge 0.0 $0 7.00 0.00
Consolidated Edison (ED) 0.0 $2.0k 21.00 95.24
India Fund (IFN) 0.0 $4.0k 187.00 21.39
FirstEnergy (FE) 0.0 $2.0k 51.00 39.22
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Kohl's Corporation (KSS) 0.0 $2.0k 29.00 68.97
Mattel (MAT) 0.0 $1.0k 53.00 18.87
PPG Industries (PPG) 0.0 $5.0k 47.00 106.38
Transocean (RIG) 0.0 $3.0k 300.00 10.00
Las Vegas Sands (LVS) 0.0 $2.0k 29.00 68.97
Nokia Corporation (NOK) 0.0 $2.0k 335.00 5.97
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
Pearson (PSO) 0.0 $2.0k 158.00 12.66
Ethan Allen Interiors (ETD) 0.0 $6.0k 300.00 20.00
Aegon 0.0 $999.680000 284.00 3.52
Credit Suisse Group 0.0 $1.0k 104.00 9.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 267.00 7.49
Macy's (M) 0.0 $999.990000 41.00 24.39
Target Corporation (TGT) 0.0 $0 4.00 0.00
Gap (GAP) 0.0 $2.0k 63.00 31.75
Ford Motor Company (F) 0.0 $999.640000 134.00 7.46
Williams Companies (WMB) 0.0 $6.0k 208.00 28.85
Canon (CAJPY) 0.0 $2.0k 55.00 36.36
Lazard Ltd-cl A shs a 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 32.00 93.75
Roper Industries (ROP) 0.0 $3.0k 9.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 58.00 86.21
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
Lannett Company 0.0 $5.0k 600.00 8.33
Toro Company (TTC) 0.0 $6.0k 87.00 68.97
Advanced Micro Devices (AMD) 0.0 $3.0k 133.00 22.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 18.00 111.11
Industrial SPDR (XLI) 0.0 $1.0k 11.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 187.00 26.74
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
CF Industries Holdings (CF) 0.0 $2.0k 56.00 35.71
Eni S.p.A. (E) 0.0 $2.0k 50.00 40.00
Key (KEY) 0.0 $4.0k 253.00 15.81
ArQule 0.0 $6.0k 1.3k 4.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 230.00 4.35
Prudential Public Limited Company (PUK) 0.0 $5.0k 130.00 38.46
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
United Microelectronics (UMC) 0.0 $2.0k 850.00 2.35
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
BT 0.0 $999.750000 75.00 13.33
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
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
Taubman Centers 0.0 $4.0k 78.00 51.28
Axt (AXTI) 0.0 $3.0k 600.00 5.00
Capital Senior Living Corporation 0.0 $6.0k 1.6k 3.75
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 185.00 27.03
Prospect Capital Corporation (PSEC) 0.0 $6.0k 900.00 6.67
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
Friedman Inds (FRD) 0.0 $4.0k 500.00 8.00
Vanguard Financials ETF (VFH) 0.0 $6.0k 95.00 63.16
Macerich Company (MAC) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 50.00 80.00
Kimco Realty Corporation (KIM) 0.0 $999.700000 65.00 15.38
Putnam Master Int. Income (PIM) 0.0 $4.0k 876.00 4.57
Kewaunee Scientific Corporation (KEQU) 0.0 $5.0k 250.00 20.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 30.00 166.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 39.00 102.56
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
iShares MSCI Canada Index (EWC) 0.0 $4.0k 154.00 25.97
Omeros Corporation (OMER) 0.0 $6.0k 350.00 17.14
Vanguard REIT ETF (VNQ) 0.0 $6.0k 63.00 95.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 760.00 6.58
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 50.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 32.00 62.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 100.00 50.00
Enerplus Corp 0.0 $3.0k 300.00 10.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0k 75.00 53.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0k 30.00 66.67
Vanguard Energy ETF (VDE) 0.0 $1.0k 15.00 66.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 39.00 51.28
AtriCure (ATRC) 0.0 $6.0k 233.00 25.75
QuickLogic Corporation 0.0 $4.0k 6.0k 0.67
Prologis (PLD) 0.0 $2.0k 29.00 68.97
Hollyfrontier Corp 0.0 $2.0k 49.00 40.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 46.00 65.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 42.00 47.62
L Brands 0.0 $2.0k 55.00 36.36
Sibanye Gold 0.0 $3.0k 800.00 3.75
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
22nd Centy 0.0 $2.0k 1.2k 1.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.940000 17.00 58.82
Sprint 0.0 $999.600000 136.00 7.35
Dean Foods Company 0.0 $1.0k 400.00 2.50
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Ftd Cos 0.0 $0 150.00 0.00
Qts Realty Trust 0.0 $4.0k 89.00 44.94
Intra Cellular Therapies (ITCI) 0.0 $5.0k 380.00 13.16
Voya Natural Res Eq Inc Fund 0.0 $4.0k 750.00 5.33
Now (DNOW) 0.0 $3.0k 243.00 12.35
Nextera Energy Partners (XIFR) 0.0 $4.0k 93.00 43.01
Adamas Pharmaceuticals 0.0 $2.0k 350.00 5.71
Ardelyx (ARDX) 0.0 $5.0k 1.8k 2.81
Actinium Pharmaceuticals 0.0 $6.1k 12k 0.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 103.00 29.13
Healthcare Tr Amer Inc cl a 0.0 $3.0k 103.00 29.13
Landmark Infrastructure 0.0 $5.0k 271.00 18.45
Diplomat Pharmacy 0.0 $6.0k 1.0k 6.00
Bellicum Pharma 0.0 $4.0k 1.1k 3.50
Wec Energy Group (WEC) 0.0 $6.0k 79.00 75.95
Abeona Therapeutics 0.0 $4.0k 546.00 7.33
Godaddy Inc cl a (GDDY) 0.0 $4.0k 50.00 80.00
Chemours (CC) 0.0 $3.0k 70.00 42.86
Pieris Pharmaceuticals 0.0 $5.0k 1.4k 3.47
Baozun (BZUN) 0.0 $2.0k 50.00 40.00
Lumentum Hldgs (LITE) 0.0 $2.0k 43.00 46.51
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 51.00 39.22
Rmr Group Inc cl a (RMR) 0.0 $4.0k 59.00 67.80
Acasti Pharma 0.0 $996.000000 1.2k 0.83
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Editas Medicine (EDIT) 0.0 $6.0k 247.00 24.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.950000 35.00 28.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 157.00 31.85
Etf Managers Tr purefunds ise cy 0.0 $4.0k 100.00 40.00
Protagonist Therapeutics (PTGX) 0.0 $999.600000 119.00 8.40
Trilogy Metals (TMQ) 0.0 $0 75.00 0.00
Pldt (PHI) 0.0 $1.0k 60.00 16.67
Alcoa (AA) 0.0 $3.0k 99.00 30.30
Gemphire Therapeutics 0.0 $6.0k 4.9k 1.22
Arconic 0.0 $6.0k 302.00 19.87
Xoma Corp Del (XOMA) 0.0 $5.0k 443.00 11.29
Adient (ADNT) 0.0 $3.0k 213.00 14.08
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Conduent Incorporate (CNDT) 0.0 $6.0k 438.00 13.70
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Global X Msci Nigeria Etf ef 0.0 $999.680000 88.00 11.36
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0k 250.00 8.00
Frontier Communication 0.0 $0 39.00 0.00
Obsidian Energy 0.0 $0 214.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Brighthouse Finl (BHF) 0.0 $4.0k 112.00 35.71
Micro Focus Intl 0.0 $2.0k 91.00 21.98
Tapestry (TPR) 0.0 $999.990000 41.00 24.39
Iqvia Holdings (IQV) 0.0 $6.0k 44.00 136.36
Ishares Tr broad usd high (USHY) 0.0 $999.970000 19.00 52.63
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 388.00 5.15
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 100.00 50.00
Equinor Asa (EQNR) 0.0 $2.0k 83.00 24.10
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
Seadrill 0.0 $0 1.00 0.00