Truvestments Capital

Truvestments Capital as of June 30, 2019

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 720 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.1 $6.1M 37k 163.39
Apple (AAPL) 2.7 $4.1M 21k 197.92
Vanguard Value ETF (VTV) 2.4 $3.5M 32k 110.92
Microsoft Corporation (MSFT) 2.3 $3.4M 25k 133.98
Amazon (AMZN) 2.1 $3.1M 1.6k 1893.47
Johnson & Johnson (JNJ) 2.0 $3.0M 21k 139.26
Vanguard Dividend Appreciation ETF (VIG) 2.0 $3.0M 26k 115.18
Vanguard Small-Cap ETF (VB) 1.9 $2.8M 18k 156.67
Vanguard Mid-Cap ETF (VO) 1.8 $2.7M 16k 167.13
Procter & Gamble Company (PG) 1.8 $2.6M 24k 109.64
WisdomTree MidCap Dividend Fund (DON) 1.7 $2.5M 69k 36.20
WisdomTree SmallCap Dividend Fund (DES) 1.6 $2.3M 85k 27.11
Intel Corporation (INTC) 1.6 $2.3M 48k 47.88
Nextera Energy (NEE) 1.5 $2.3M 11k 204.87
At&t (T) 1.5 $2.2M 66k 33.51
3M Company (MMM) 1.3 $1.9M 11k 173.33
Qualcomm (QCOM) 1.2 $1.9M 25k 76.05
Invesco Buyback Achievers Etf equities (PKW) 1.2 $1.9M 30k 62.61
Facebook Inc cl a (META) 1.2 $1.8M 9.6k 193.00
CVS Caremark Corporation (CVS) 1.2 $1.8M 33k 54.49
Corning Incorporated (GLW) 1.2 $1.7M 53k 33.23
Alphabet Inc Class C cs (GOOG) 1.1 $1.7M 1.6k 1080.74
Cisco Systems (CSCO) 1.1 $1.7M 30k 54.72
Waste Management (WM) 1.1 $1.6M 14k 115.38
Duke Energy (DUK) 1.1 $1.6M 18k 88.25
Verizon Communications (VZ) 1.1 $1.6M 27k 57.14
Pepsi (PEP) 1.1 $1.6M 12k 131.17
Omega Healthcare Investors (OHI) 1.0 $1.5M 42k 36.75
Pfizer (PFE) 1.0 $1.5M 35k 43.31
Iron Mountain (IRM) 1.0 $1.5M 47k 31.30
Walt Disney Company (DIS) 1.0 $1.4M 10k 139.66
Kimberly-Clark Corporation (KMB) 0.9 $1.3M 10k 133.24
Southern Company (SO) 0.9 $1.3M 23k 55.28
General Mills (GIS) 0.8 $1.1M 22k 52.54
Enbridge (ENB) 0.8 $1.1M 31k 36.08
Altria (MO) 0.7 $1.1M 23k 47.33
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 76.66
Lockheed Martin Corporation (LMT) 0.7 $1.1M 3.0k 363.58
Abbvie (ABBV) 0.7 $1.1M 15k 72.69
Boeing Company (BA) 0.7 $1.1M 2.9k 363.89
Triton International 0.7 $998k 31k 32.75
Abbott Laboratories (ABT) 0.7 $974k 12k 84.13
Spdr Ser Tr sp500 high div (SPYD) 0.7 $971k 26k 38.05
Archer Daniels Midland Company (ADM) 0.6 $953k 23k 40.79
Cardinal Health (CAH) 0.6 $945k 20k 47.13
General Dynamics Corporation (GD) 0.6 $954k 5.2k 181.78
International Business Machines (IBM) 0.6 $921k 6.7k 137.87
Vanguard High Dividend Yield ETF (VYM) 0.6 $913k 11k 87.34
Prudential Financial (PRU) 0.6 $895k 8.9k 100.98
Invesco (IVZ) 0.6 $882k 43k 20.46
Lincoln National Corporation (LNC) 0.6 $855k 13k 64.43
Berkshire Hathaway (BRK.B) 0.6 $862k 4.0k 213.21
Western Digital (WDC) 0.6 $861k 18k 47.54
Enterprise Products Partners (EPD) 0.6 $848k 29k 28.86
Coca-Cola Company (KO) 0.5 $802k 16k 50.93
Dominion Resources (D) 0.5 $759k 9.8k 77.31
Aqua America 0.5 $758k 18k 41.35
Celgene Corporation 0.5 $730k 7.9k 92.42
JPMorgan Chase & Co. (JPM) 0.5 $715k 6.4k 111.74
CSX Corporation (CSX) 0.5 $698k 9.0k 77.42
Tanger Factory Outlet Centers (SKT) 0.5 $697k 43k 16.21
Quest Diagnostics Incorporated (DGX) 0.5 $684k 6.7k 101.77
Tor Dom Bk Cad (TD) 0.5 $672k 12k 58.35
Raymond James Financial (RJF) 0.4 $659k 7.8k 84.53
Medtronic (MDT) 0.4 $655k 6.7k 97.37
Dupont De Nemours (DD) 0.4 $638k 8.5k 75.09
SYSCO Corporation (SYY) 0.4 $603k 8.5k 70.67
Emerson Electric (EMR) 0.4 $573k 8.6k 66.72
United Parcel Service (UPS) 0.4 $562k 5.4k 103.29
Ventas (VTR) 0.4 $553k 8.1k 68.31
Stryker Corporation (SYK) 0.4 $540k 2.6k 205.48
Allergan 0.4 $534k 3.2k 167.50
Invesco Qqq Trust Series 1 (QQQ) 0.4 $530k 2.8k 186.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $493k 12k 42.94
Oneok (OKE) 0.3 $491k 7.1k 68.84
Cyrusone 0.3 $487k 8.4k 57.67
Chevron Corporation (CVX) 0.3 $470k 3.8k 124.44
Holly Energy Partners 0.3 $480k 18k 27.50
Woodward Governor Company (WWD) 0.3 $453k 4.0k 113.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $451k 5.8k 78.20
Macquarie Infrastructure Company 0.3 $428k 11k 40.57
First Trust Amex Biotech Index Fnd (FBT) 0.3 $432k 3.1k 140.81
Alphabet Inc Class A cs (GOOGL) 0.3 $433k 400.00 1082.50
Wal-Mart Stores (WMT) 0.3 $419k 3.8k 110.38
Discovery Communications 0.3 $419k 14k 30.73
Norwegian Cruise Line Hldgs (NCLH) 0.3 $411k 7.7k 53.58
Spdr S&p 500 Etf (SPY) 0.3 $397k 1.4k 293.42
Energy Transfer Equity (ET) 0.3 $404k 29k 14.07
Blackstone Mtg Tr (BXMT) 0.3 $395k 11k 35.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $392k 6.0k 65.69
salesforce (CRM) 0.2 $370k 2.4k 151.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $369k 26k 14.02
NVIDIA Corporation (NVDA) 0.2 $355k 2.2k 164.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $364k 9.9k 36.88
Brookfield Renewable energy partners lpu (BEP) 0.2 $353k 10k 34.54
Aurora Cannabis Inc snc 0.2 $362k 46k 7.81
Home Depot (HD) 0.2 $343k 1.6k 208.26
Union Pacific Corporation (UNP) 0.2 $347k 2.1k 169.02
CenturyLink 0.2 $332k 28k 11.76
Philip Morris International (PM) 0.2 $328k 4.2k 78.60
Starbucks Corporation (SBUX) 0.2 $329k 3.9k 83.95
Ares Capital Corporation (ARCC) 0.2 $327k 18k 17.94
Blackrock Muniholdings Fund II 0.2 $326k 22k 15.10
Brookfield Infrastructure Part (BIP) 0.2 $309k 7.2k 42.92
Oracle Corporation (ORCL) 0.2 $314k 5.5k 56.93
Alps Etf sectr div dogs (SDOG) 0.2 $314k 7.2k 43.56
Brookfield Property Reit Inc cl a 0.2 $308k 16k 18.90
Simon Property (SPG) 0.2 $302k 1.9k 159.87
Canopy Gro 0.2 $291k 7.2k 40.28
Merck & Co (MRK) 0.2 $283k 3.4k 83.73
Visa (V) 0.2 $283k 1.6k 173.51
Micron Technology (MU) 0.2 $278k 7.2k 38.65
Blackrock MuniEnhanced Fund 0.2 $281k 25k 11.11
Apple Hospitality Reit (APLE) 0.2 $286k 18k 15.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $272k 3.2k 85.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $261k 19k 13.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $270k 8.6k 31.27
BlackRock (BLK) 0.2 $256k 546.00 468.86
MasterCard Incorporated (MA) 0.2 $260k 983.00 264.50
Intuit (INTU) 0.2 $251k 959.00 261.73
Walgreen Boots Alliance (WBA) 0.2 $251k 4.6k 54.72
Technology SPDR (XLK) 0.2 $240k 3.1k 78.05
Vanguard Emerging Markets ETF (VWO) 0.2 $242k 5.7k 42.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $235k 7.4k 31.67
Fireeye 0.2 $239k 16k 14.79
Costco Wholesale Corporation (COST) 0.1 $217k 820.00 264.63
Aercap Holdings Nv Ord Cmn (AER) 0.1 $205k 3.9k 52.12
iShares S&P 500 Index (IVV) 0.1 $207k 703.00 294.45
Netflix (NFLX) 0.1 $202k 550.00 367.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $215k 5.5k 38.77
Citigroup (C) 0.1 $204k 2.9k 70.15
Paypal Holdings (PYPL) 0.1 $203k 1.8k 114.56
Dow (DOW) 0.1 $203k 4.1k 49.30
American Express Company (AXP) 0.1 $192k 1.6k 123.47
Activision Blizzard 0.1 $200k 4.2k 47.24
Ametek (AME) 0.1 $190k 2.1k 91.04
B&G Foods (BGS) 0.1 $192k 9.2k 20.81
iShares S&P 500 Growth Index (IVW) 0.1 $186k 1.0k 179.71
Biosante Pharmaceuticals (ANIP) 0.1 $186k 2.3k 82.26
Bank of America Corporation (BAC) 0.1 $183k 6.3k 29.02
TJX Companies (TJX) 0.1 $176k 3.3k 52.76
AMN Healthcare Services (AMN) 0.1 $185k 3.4k 54.16
Nuveen Mun High Income Opp F (NMZ) 0.1 $185k 13k 13.96
Marathon Petroleum Corp (MPC) 0.1 $184k 3.3k 55.76
Mondelez Int (MDLZ) 0.1 $181k 3.4k 53.98
Helios Technologies (HLIO) 0.1 $174k 3.8k 46.40
McDonald's Corporation (MCD) 0.1 $159k 765.00 207.84
Bristol Myers Squibb (BMY) 0.1 $170k 3.7k 45.35
Automatic Data Processing (ADP) 0.1 $165k 1.0k 165.00
Campbell Soup Company (CPB) 0.1 $167k 4.2k 40.12
Xpo Logistics Inc equity (XPO) 0.1 $165k 2.9k 57.71
Taiwan Semiconductor Mfg (TSM) 0.1 $153k 3.9k 39.23
Nike (NKE) 0.1 $151k 1.8k 84.08
UnitedHealth (UNH) 0.1 $149k 611.00 243.86
Manulife Finl Corp (MFC) 0.1 $152k 8.3k 18.22
Vanguard European ETF (VGK) 0.1 $156k 2.9k 54.74
Ishares Tr usa min vo (USMV) 0.1 $149k 2.4k 61.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $146k 3.7k 38.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $146k 4.6k 31.88
Red Hat 0.1 $134k 713.00 187.94
ConocoPhillips (COP) 0.1 $133k 2.2k 61.15
Novo Nordisk A/S (NVO) 0.1 $134k 2.6k 50.91
Sempra Energy (SRE) 0.1 $138k 1.0k 137.45
Pza etf (PZA) 0.1 $130k 5.0k 26.18
Charles Schwab Corporation (SCHW) 0.1 $121k 3.0k 40.33
GlaxoSmithKline 0.1 $124k 3.1k 39.87
SPDR Gold Trust (GLD) 0.1 $123k 923.00 133.26
MetLife (MET) 0.1 $120k 2.4k 49.61
Fiduciary/Claymore MLP Opportunity Fund 0.1 $122k 13k 9.65
Kraft Heinz (KHC) 0.1 $113k 3.6k 31.02
Amplify Etf Tr a (DIVO) 0.1 $116k 3.9k 30.10
Nutrien (NTR) 0.1 $122k 2.3k 53.32
BP (BP) 0.1 $110k 2.6k 41.76
Health Care SPDR (XLV) 0.1 $97k 1.1k 92.38
Microchip Technology (MCHP) 0.1 $100k 1.2k 86.96
Raytheon Company 0.1 $107k 615.00 173.98
Gilead Sciences (GILD) 0.1 $110k 1.6k 67.69
Schweitzer-Mauduit International (MATV) 0.1 $108k 3.3k 33.13
Vanguard Total Bond Market ETF (BND) 0.1 $105k 1.3k 83.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $101k 2.1k 48.63
American Tower Reit (AMT) 0.1 $99k 486.00 203.70
Tri Pointe Homes (TPH) 0.1 $97k 8.1k 11.92
Wisdomtree Tr blmbg us bull (USDU) 0.1 $101k 3.7k 27.39
Chubb (CB) 0.1 $107k 725.00 147.59
Camping World Hldgs (CWH) 0.1 $98k 7.9k 12.48
Equifax (EFX) 0.1 $87k 645.00 134.88
Cummins (CMI) 0.1 $82k 478.00 171.55
Molson Coors Brewing Company (TAP) 0.1 $92k 1.6k 56.13
Boston Scientific Corporation (BSX) 0.1 $86k 2.0k 43.04
Newell Rubbermaid (NWL) 0.1 $91k 5.9k 15.39
Hanesbrands (HBI) 0.1 $93k 5.4k 17.16
Air Products & Chemicals (APD) 0.1 $94k 416.00 225.96
eBay (EBAY) 0.1 $87k 2.2k 39.37
Align Technology (ALGN) 0.1 $85k 310.00 274.19
Consumer Discretionary SPDR (XLY) 0.1 $92k 768.00 119.79
MaxLinear (MXL) 0.1 $85k 3.6k 23.47
iShares Dow Jones US Medical Dev. (IHI) 0.1 $90k 374.00 240.64
iShares S&P Global Technology Sect. (IXN) 0.1 $90k 500.00 180.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $92k 2.0k 46.00
Intercontinental Exchange (ICE) 0.1 $85k 987.00 86.12
American Airls (AAL) 0.1 $92k 2.8k 32.79
Alibaba Group Holding (BABA) 0.1 $83k 487.00 170.43
Dxc Technology (DXC) 0.1 $84k 1.5k 54.97
Rise Ed Cayman 0.1 $84k 8.8k 9.54
Invesco Senior Loan Etf otr (BKLN) 0.1 $88k 3.9k 22.67
Affiliated Managers (AMG) 0.1 $74k 805.00 91.93
General Electric Company 0.1 $71k 6.8k 10.44
AmerisourceBergen (COR) 0.1 $76k 891.00 85.30
Valero Energy Corporation (VLO) 0.1 $68k 800.00 85.00
Royal Dutch Shell 0.1 $73k 1.1k 65.65
Schlumberger (SLB) 0.1 $74k 1.9k 39.78
FLIR Systems 0.1 $68k 1.3k 54.40
Verisk Analytics (VRSK) 0.1 $67k 457.00 146.61
Constellation Brands (STZ) 0.1 $80k 407.00 196.56
Ingersoll-rand Co Ltd-cl A 0.1 $69k 546.00 126.37
CenterState Banks 0.1 $80k 3.5k 23.00
Cheniere Energy (LNG) 0.1 $68k 1.0k 68.00
iShares Russell 1000 Growth Index (IWF) 0.1 $79k 500.00 158.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $80k 1.7k 47.06
Kemet Corporation Cmn 0.1 $73k 3.9k 18.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $80k 538.00 148.70
Nanostring Technologies (NSTGQ) 0.1 $74k 2.5k 30.20
Center Coast Mlp And Infrastructure unit 0.1 $75k 9.5k 7.89
Jd (JD) 0.1 $73k 2.4k 30.42
H & Q Healthcare Fund equities (HQH) 0.1 $70k 3.5k 19.94
Crown Castle Intl (CCI) 0.1 $72k 550.00 130.91
Fiat Chrysler Auto 0.1 $68k 4.9k 13.84
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $69k 2.7k 25.73
Welltower Inc Com reit (WELL) 0.1 $68k 834.00 81.53
Hp (HPQ) 0.1 $77k 3.7k 20.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $77k 196.00 392.86
Qiagen Nv 0.1 $67k 1.6k 40.85
Broadcom (AVGO) 0.1 $80k 279.00 286.74
BioMarin Pharmaceutical (BMRN) 0.0 $55k 640.00 85.94
Sony Corporation (SONY) 0.0 $59k 1.1k 52.40
Autodesk (ADSK) 0.0 $64k 390.00 164.10
Wells Fargo & Company (WFC) 0.0 $59k 1.2k 47.43
Adobe Systems Incorporated (ADBE) 0.0 $66k 223.00 295.96
Diageo (DEO) 0.0 $57k 332.00 171.69
Texas Instruments Incorporated (TXN) 0.0 $62k 541.00 114.60
Accenture (ACN) 0.0 $64k 345.00 185.51
Lowe's Companies (LOW) 0.0 $66k 657.00 100.46
Deluxe Corporation (DLX) 0.0 $59k 1.5k 40.69
W.R. Berkley Corporation (WRB) 0.0 $58k 874.00 66.36
Discovery Communications 0.0 $60k 2.1k 28.57
Dover Corporation (DOV) 0.0 $59k 586.00 100.68
Bce (BCE) 0.0 $60k 1.3k 45.15
Entergy Corporation (ETR) 0.0 $59k 575.00 102.61
Wabash National Corporation (WNC) 0.0 $59k 3.6k 16.30
Lam Research Corporation (LRCX) 0.0 $63k 338.00 186.39
British American Tobac (BTI) 0.0 $56k 1.6k 34.63
KLA-Tencor Corporation (KLAC) 0.0 $59k 500.00 118.00
iShares Russell 2000 Value Index (IWN) 0.0 $54k 450.00 120.00
Verint Systems (VRNT) 0.0 $54k 1.0k 54.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 330.00 184.85
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 539.00 100.19
iShares Russell Microcap Index (IWC) 0.0 $54k 580.00 93.10
iShares S&P Global Energy Sector (IXC) 0.0 $56k 1.7k 32.65
ProShares Ultra Technology (ROM) 0.0 $55k 468.00 117.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $63k 600.00 105.00
Eaton (ETN) 0.0 $65k 778.00 83.55
Coty Inc Cl A (COTY) 0.0 $61k 4.5k 13.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $60k 502.00 119.52
Vodafone Group New Adr F (VOD) 0.0 $54k 3.3k 16.27
Recro Pharma 0.0 $66k 6.5k 10.15
Zayo Group Hldgs 0.0 $61k 1.9k 32.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $55k 825.00 66.67
Aphria Inc foreign 0.0 $52k 7.4k 7.03
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $61k 2.8k 22.06
Dell Technologies (DELL) 0.0 $62k 1.2k 50.41
Corteva (CTVA) 0.0 $63k 2.1k 29.34
Goldman Sachs (GS) 0.0 $50k 244.00 204.92
Starwood Property Trust (STWD) 0.0 $52k 2.3k 22.69
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.1k 43.92
Public Storage (PSA) 0.0 $51k 213.00 239.44
T. Rowe Price (TROW) 0.0 $41k 375.00 109.33
Novartis (NVS) 0.0 $49k 540.00 90.74
Sanofi-Aventis SA (SNY) 0.0 $47k 1.1k 43.08
United Technologies Corporation 0.0 $47k 360.00 130.56
Biogen Idec (BIIB) 0.0 $47k 200.00 235.00
Total (TTE) 0.0 $47k 833.00 56.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.3k 11.69
Clorox Company (CLX) 0.0 $39k 255.00 152.94
Tupperware Brands Corporation 0.0 $52k 2.7k 19.20
PPL Corporation (PPL) 0.0 $38k 1.2k 30.74
Public Service Enterprise (PEG) 0.0 $47k 791.00 59.42
Energy Select Sector SPDR (XLE) 0.0 $51k 800.00 63.75
AllianceBernstein Holding (AB) 0.0 $43k 1.5k 29.45
Atmos Energy Corporation (ATO) 0.0 $42k 400.00 105.00
Cibc Cad (CM) 0.0 $45k 575.00 78.26
DTE Energy Company (DTE) 0.0 $51k 400.00 127.50
TC Pipelines 0.0 $38k 1.0k 38.00
SPDR KBW Regional Banking (KRE) 0.0 $52k 975.00 53.33
Spirit AeroSystems Holdings (SPR) 0.0 $38k 461.00 82.43
iShares Silver Trust (SLV) 0.0 $47k 3.3k 14.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 350.00 114.29
SPDR S&P Dividend (SDY) 0.0 $46k 455.00 101.10
iShares Russell 3000 Value Index (IUSV) 0.0 $38k 675.00 56.30
Jp Morgan Alerian Mlp Index 0.0 $38k 1.5k 25.42
Vanguard Health Care ETF (VHT) 0.0 $38k 220.00 172.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 485.00 80.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 700.00 61.43
Proshares Tr pshs ult nasb (BIB) 0.0 $39k 750.00 52.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $45k 450.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $44k 9.7k 4.54
Norbord 0.0 $41k 1.6k 25.08
Phillips 66 (PSX) 0.0 $48k 514.00 93.39
Blackberry (BB) 0.0 $39k 5.2k 7.56
Intrexon 0.0 $41k 5.4k 7.59
Landmark Infrastructure 0.0 $38k 2.3k 16.73
Box Inc cl a (BOX) 0.0 $52k 3.0k 17.63
Shake Shack Inc cl a (SHAK) 0.0 $40k 550.00 72.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $47k 2.8k 16.50
Ihs Markit 0.0 $52k 810.00 64.20
Athene Holding Ltd Cl A 0.0 $44k 1.0k 42.84
Uniti Group Inc Com reit (UNIT) 0.0 $51k 5.4k 9.51
National Grid (NGG) 0.0 $49k 913.00 53.67
Delphi Automotive Inc international (APTV) 0.0 $50k 624.00 80.13
Worldpay Ord 0.0 $49k 396.00 123.74
Booking Holdings (BKNG) 0.0 $47k 25.00 1880.00
Nvent Electric Plc Voting equities (NVT) 0.0 $52k 2.1k 24.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $43k 1.7k 24.84
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $42k 1.6k 26.42
Comcast Corporation (CMCSA) 0.0 $27k 648.00 41.67
Principal Financial (PFG) 0.0 $32k 559.00 57.25
Total System Services 0.0 $28k 218.00 128.44
Baxter International (BAX) 0.0 $25k 300.00 83.33
Eli Lilly & Co. (LLY) 0.0 $30k 268.00 111.94
Cameco Corporation (CCJ) 0.0 $32k 3.0k 10.67
Northrop Grumman Corporation (NOC) 0.0 $24k 75.00 320.00
Paychex (PAYX) 0.0 $36k 440.00 81.82
Stanley Black & Decker (SWK) 0.0 $29k 200.00 145.00
Redwood Trust (RWT) 0.0 $29k 1.7k 16.68
Akamai Technologies (AKAM) 0.0 $32k 400.00 80.00
International Paper Company (IP) 0.0 $27k 614.00 43.97
Nokia Corporation (NOK) 0.0 $25k 4.9k 5.06
Whirlpool Corporation (WHR) 0.0 $31k 214.00 144.86
Cincinnati Financial Corporation (CINF) 0.0 $23k 220.00 104.55
AstraZeneca (AZN) 0.0 $31k 743.00 41.72
Williams-Sonoma (WSM) 0.0 $23k 351.00 65.53
Amgen (AMGN) 0.0 $24k 129.00 186.05
BB&T Corporation 0.0 $28k 565.00 49.56
Honda Motor (HMC) 0.0 $30k 1.1k 26.18
Occidental Petroleum Corporation (OXY) 0.0 $36k 722.00 49.86
American Electric Power Company (AEP) 0.0 $27k 303.00 89.11
Weyerhaeuser Company (WY) 0.0 $30k 1.2k 26.09
Williams Companies (WMB) 0.0 $27k 958.00 28.18
EOG Resources (EOG) 0.0 $33k 350.00 94.29
Valley National Ban (VLY) 0.0 $32k 3.0k 10.67
Hershey Company (HSY) 0.0 $27k 200.00 135.00
Delta Air Lines (DAL) 0.0 $32k 563.00 56.84
American Axle & Manufact. Holdings (AXL) 0.0 $23k 1.8k 12.76
iShares Russell 2000 Index (IWM) 0.0 $37k 240.00 154.17
Cypress Semiconductor Corporation 0.0 $32k 1.4k 22.32
Universal Display Corporation (OLED) 0.0 $29k 154.00 188.31
AmeriGas Partners 0.0 $26k 754.00 34.48
Finisar Corporation 0.0 $23k 1.0k 23.00
Rogers Corporation (ROG) 0.0 $23k 136.00 169.12
Synchronoss Technologies 0.0 $25k 3.1k 8.03
Suburban Propane Partners (SPH) 0.0 $23k 1.0k 22.48
Hain Celestial (HAIN) 0.0 $37k 1.7k 21.84
Sabine Royalty Trust (SBR) 0.0 $27k 554.00 48.74
Texas Roadhouse (TXRH) 0.0 $29k 531.00 54.61
United States Steel Corporation (X) 0.0 $31k 2.0k 15.13
Teradyne (TER) 0.0 $29k 604.00 48.01
iShares Gold Trust 0.0 $25k 1.9k 13.51
National Health Investors (NHI) 0.0 $24k 309.00 77.67
Ultra Clean Holdings (UCTT) 0.0 $28k 2.0k 13.97
Financial Select Sector SPDR (XLF) 0.0 $28k 1.0k 28.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 300.00 96.67
Simulations Plus (SLP) 0.0 $23k 800.00 28.75
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 373.00 99.20
Industries N shs - a - (LYB) 0.0 $32k 367.00 87.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 170.00 147.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 261.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $24k 414.00 57.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $36k 949.00 37.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $32k 882.00 36.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $32k 361.00 88.64
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.0k 13.10
Stag Industrial (STAG) 0.0 $35k 1.2k 29.86
First Trust Cloud Computing Et (SKYY) 0.0 $29k 500.00 58.00
J Global (ZD) 0.0 $36k 402.00 89.55
Spdr Series Trust hlth care svcs (XHS) 0.0 $33k 500.00 66.00
Qts Realty Trust 0.0 $25k 539.00 46.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 443.00 69.98
Ally Financial (ALLY) 0.0 $29k 928.00 31.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $26k 94.00 276.60
Cyberark Software (CYBR) 0.0 $26k 204.00 127.45
Caredx (CDNA) 0.0 $23k 650.00 35.38
Hubspot (HUBS) 0.0 $23k 134.00 171.64
Global Blood Therapeutics In 0.0 $33k 625.00 52.80
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 811.00 36.99
Mkt Vectors Biotech Etf etf (BBH) 0.0 $35k 275.00 127.27
Etf Managers Tr tierra xp latin 0.0 $23k 720.00 31.94
Trade Desk (TTD) 0.0 $34k 150.00 226.67
Evergy (EVRG) 0.0 $26k 425.00 61.18
Kkr & Co (KKR) 0.0 $23k 900.00 25.56
Pgx etf (PGX) 0.0 $31k 2.1k 14.76
Organigram Holdings In 0.0 $29k 4.5k 6.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $33k 2.3k 14.35
Linde 0.0 $35k 172.00 203.49
Cigna Corp (CI) 0.0 $27k 170.00 158.82
Fox Corporation (FOX) 0.0 $23k 634.00 36.28
Designer Brands (DBI) 0.0 $27k 1.4k 19.52
HSBC Holdings (HSBC) 0.0 $13k 303.00 42.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 475.00 42.11
U.S. Bancorp (USB) 0.0 $21k 393.00 53.44
Caterpillar (CAT) 0.0 $11k 82.00 134.15
Republic Services (RSG) 0.0 $10k 120.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 73.00 178.08
Host Hotels & Resorts (HST) 0.0 $8.0k 422.00 18.96
Power Integrations (POWI) 0.0 $21k 262.00 80.15
Sherwin-Williams Company (SHW) 0.0 $8.0k 17.00 470.59
Travelers Companies (TRV) 0.0 $19k 124.00 153.23
AFLAC Incorporated (AFL) 0.0 $16k 285.00 56.14
Universal Corporation (UVV) 0.0 $11k 181.00 60.77
Everest Re Group (EG) 0.0 $15k 59.00 254.24
Xilinx 0.0 $11k 92.00 119.57
National-Oilwell Var 0.0 $22k 975.00 22.56
Coherent 0.0 $14k 104.00 134.62
Ethan Allen Interiors (ETD) 0.0 $15k 705.00 21.28
Mercury Computer Systems (MRCY) 0.0 $14k 200.00 70.00
Yum! Brands (YUM) 0.0 $13k 120.00 108.33
McKesson Corporation (MCK) 0.0 $8.0k 59.00 135.59
Callaway Golf Company (MODG) 0.0 $9.0k 500.00 18.00
Intuitive Surgical (ISRG) 0.0 $8.0k 15.00 533.33
Exelon Corporation (EXC) 0.0 $15k 316.00 47.47
Washington Real Estate Investment Trust (ELME) 0.0 $14k 515.00 27.18
FactSet Research Systems (FDS) 0.0 $8.0k 29.00 275.86
eHealth (EHTH) 0.0 $8.0k 93.00 86.02
ConAgra Foods (CAG) 0.0 $16k 610.00 26.23
New York Community Ban 0.0 $13k 1.3k 9.72
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 $12k 64.00 187.50
Array BioPharma 0.0 $10k 214.00 46.73
Baidu (BIDU) 0.0 $8.0k 70.00 114.29
Marvell Technology Group 0.0 $22k 932.00 23.61
Abiomed 0.0 $12k 46.00 260.87
AeroVironment (AVAV) 0.0 $13k 237.00 54.85
ArQule 0.0 $14k 1.3k 10.74
Iridium Communications (IRDM) 0.0 $21k 885.00 23.73
Littelfuse (LFUS) 0.0 $18k 101.00 178.22
Synaptics, Incorporated (SYNA) 0.0 $13k 448.00 29.02
Cognex Corporation (CGNX) 0.0 $17k 351.00 48.43
IPG Photonics Corporation (IPGP) 0.0 $17k 113.00 150.44
Medical Properties Trust (MPW) 0.0 $10k 550.00 18.18
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Plains All American Pipeline (PAA) 0.0 $16k 650.00 24.62
Park National Corporation (PRK) 0.0 $20k 200.00 100.00
Royal Gold (RGLD) 0.0 $12k 120.00 100.00
Sally Beauty Holdings (SBH) 0.0 $20k 1.5k 13.27
Westpac Banking Corporation 0.0 $14k 700.00 20.00
Marten Transport (MRTN) 0.0 $14k 755.00 18.54
F5 Networks (FFIV) 0.0 $15k 101.00 148.51
Luminex Corporation 0.0 $14k 667.00 20.99
Realty Income (O) 0.0 $16k 225.00 71.11
Open Text Corp (OTEX) 0.0 $20k 484.00 41.32
Stoneridge (SRI) 0.0 $19k 611.00 31.10
Magellan Midstream Partners 0.0 $19k 300.00 63.33
iRobot Corporation (IRBT) 0.0 $16k 172.00 93.02
Rbc Cad (RY) 0.0 $16k 195.00 82.05
Senior Housing Properties Trust 0.0 $9.0k 1.1k 8.57
Taubman Centers 0.0 $20k 478.00 41.84
Bank Of Montreal Cadcom (BMO) 0.0 $11k 146.00 75.34
Capital Senior Living Corporation 0.0 $8.0k 1.6k 5.00
Intrepid Potash 0.0 $8.0k 2.3k 3.48
M.D.C. Holdings 0.0 $12k 364.00 32.97
Rayonier (RYN) 0.0 $10k 341.00 29.33
Seabridge Gold (SA) 0.0 $10k 755.00 13.25
CPI Aerostructures (CVU) 0.0 $21k 2.5k 8.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 120.00 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 166.00 60.24
Immunomedics 0.0 $14k 1.0k 13.46
Tesla Motors (TSLA) 0.0 $13k 60.00 216.67
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 670.00 25.37
Aberdeen Asia-Pacific Income Fund (FAX) 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 $19k 734.00 25.89
General Motors Company (GM) 0.0 $21k 539.00 38.96
Vishay Precision (VPG) 0.0 $10k 240.00 41.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 267.00 74.91
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 500.00 22.00
Main Street Capital Corporation (MAIN) 0.0 $21k 500.00 42.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 100.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 522.00 26.82
WisdomTree Equity Income Fund (DHS) 0.0 $20k 268.00 74.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 345.00 60.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 265.00 52.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 177.00 45.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 1.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 800.00 10.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11k 175.00 62.86
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 $11k 750.00 14.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.0k 16.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 750.00 10.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11k 283.00 38.87
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
China Distance Education Holdings 0.0 $15k 3.0k 5.08
Mitek Systems (MITK) 0.0 $10k 1.0k 10.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 226.00 84.07
U.s. Concrete Inc Cmn 0.0 $13k 255.00 50.98
Insmed (INSM) 0.0 $9.0k 369.00 24.39
Te Connectivity Ltd for (TEL) 0.0 $19k 202.00 94.06
Neophotonics Corp 0.0 $9.0k 2.1k 4.22
Rlj Lodging Trust (RLJ) 0.0 $11k 601.00 18.30
Ishares Tr cmn (GOVT) 0.0 $22k 848.00 25.94
Sarepta Therapeutics (SRPT) 0.0 $12k 76.00 157.89
Wp Carey (WPC) 0.0 $20k 250.00 80.00
Ambarella (AMBA) 0.0 $21k 485.00 43.30
Zoetis Inc Cl A (ZTS) 0.0 $20k 176.00 113.64
Global X Fds globx supdv us (DIV) 0.0 $17k 765.00 22.22
Physicians Realty Trust 0.0 $14k 789.00 17.74
Twitter 0.0 $19k 537.00 35.38
Aerie Pharmaceuticals 0.0 $21k 700.00 30.00
Aerohive Networks 0.0 $11k 2.5k 4.40
Cara Therapeutics (CARA) 0.0 $9.0k 409.00 22.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 500.00 30.00
Arista Networks (ANET) 0.0 $17k 65.00 261.54
Radius Health 0.0 $20k 825.00 24.24
Farmland Partners (FPI) 0.0 $14k 2.0k 6.94
Ishares Tr core msci euro (IEUR) 0.0 $11k 236.00 46.61
Orion Engineered Carbons (OEC) 0.0 $19k 900.00 21.11
Ubs Group (UBS) 0.0 $13k 1.1k 12.16
Wayfair (W) 0.0 $8.0k 55.00 145.45
Workiva Inc equity us cm (WK) 0.0 $9.0k 150.00 60.00
Monster Beverage Corp (MNST) 0.0 $15k 240.00 62.50
Blueprint Medicines (BPMC) 0.0 $10k 105.00 95.24
Viking Therapeutics (VKTX) 0.0 $8.0k 1.0k 8.00
Akari Therapeutics 0.0 $8.0k 4.0k 2.02
Match 0.0 $14k 215.00 65.12
Crestwood Equity Partners master ltd part 0.0 $10k 284.00 35.21
Aeterna Zentaris 0.0 $12k 4.2k 2.84
Square Inc cl a (SQ) 0.0 $17k 235.00 72.34
Avangrid (AGR) 0.0 $13k 250.00 52.00
Adesto Technologies 0.0 $9.0k 1.1k 7.92
Tailored Brands 0.0 $8.0k 1.4k 5.76
California Res Corp 0.0 $21k 1.1k 20.00
Johnson Controls International Plc equity (JCI) 0.0 $19k 450.00 42.22
Medpace Hldgs (MEDP) 0.0 $9.0k 131.00 68.70
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.1k 16.57
Talend S A ads 0.0 $12k 315.00 38.10
Ishares Inc etp (EWM) 0.0 $12k 420.00 28.57
Ishares Msci Global Metals & etp (PICK) 0.0 $12k 400.00 30.00
Lamb Weston Hldgs (LW) 0.0 $13k 203.00 64.04
New Age Beverages 0.0 $12k 2.5k 4.80
Proshares Tr Ii ultrapro 3 0.0 $15k 700.00 21.43
Xerox 0.0 $22k 607.00 36.24
Arena Pharmaceuticals 0.0 $21k 350.00 60.00
Zymeworks 0.0 $11k 500.00 22.00
Direxion Shs Etf Tr call 0.0 $18k 1.0k 18.00
Appian Corp cl a (APPN) 0.0 $20k 555.00 36.04
Roku (ROKU) 0.0 $18k 200.00 90.00
Cargurus (CARG) 0.0 $8.0k 218.00 36.70
Cronos Group (CRON) 0.0 $17k 1.0k 16.30
Perspecta 0.0 $16k 697.00 22.96
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 45.00 200.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $21k 1.8k 11.38
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $18k 300.00 60.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 440.00 18.18
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 $1.0k 8.00 125.00
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
Canadian Natl Ry (CNI) 0.0 $7.0k 74.00 94.59
Ecolab (ECL) 0.0 $5.0k 27.00 185.19
FedEx Corporation (FDX) 0.0 $4.0k 27.00 148.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 31.00 193.55
Bunge 0.0 $0 7.00 0.00
India Fund (IFN) 0.0 $4.0k 187.00 21.39
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Diebold Incorporated 0.0 $2.0k 195.00 10.26
PPG Industries (PPG) 0.0 $5.0k 47.00 106.38
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Cato Corporation (CATO) 0.0 $4.0k 300.00 13.33
Synopsys (SNPS) 0.0 $7.0k 55.00 127.27
Olin Corporation (OLN) 0.0 $7.0k 319.00 21.94
Target Corporation (TGT) 0.0 $0 4.00 0.00
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
Magna Intl Inc cl a (MGA) 0.0 $7.0k 131.00 53.44
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 $4.0k 300.00 13.33
Toro Company (TTC) 0.0 $6.0k 87.00 68.97
Advanced Micro Devices (AMD) 0.0 $4.0k 133.00 30.08
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
Illumina (ILMN) 0.0 $5.0k 13.00 384.62
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Key (KEY) 0.0 $4.0k 253.00 15.81
Perficient (PRFT) 0.0 $6.0k 186.00 32.26
Canadian Solar (CSIQ) 0.0 $999.960000 52.00 19.23
Exelixis (EXEL) 0.0 $3.0k 157.00 19.11
GameStop (GME) 0.0 $5.0k 996.00 5.02
Hormel Foods Corporation (HRL) 0.0 $6.0k 156.00 38.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
Cree 0.0 $4.0k 80.00 50.00
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 135.00 37.04
Lululemon Athletica (LULU) 0.0 $6.0k 32.00 187.50
Silicon Laboratories (SLAB) 0.0 $5.0k 53.00 94.34
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 21.00 142.86
National Fuel Gas (NFG) 0.0 $4.0k 84.00 47.62
Corporate Office Properties Trust (CDP) 0.0 $7.0k 250.00 28.00
Lattice Semiconductor (LSCC) 0.0 $4.0k 296.00 13.51
HCP 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 185.00 21.62
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
Richardson Electronics (RELL) 0.0 $6.0k 1.0k 6.00
Friedman Inds (FRD) 0.0 $3.0k 500.00 6.00
Vanguard Financials ETF (VFH) 0.0 $7.0k 95.00 73.68
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 50.00 80.00
Descartes Sys Grp (DSGX) 0.0 $3.0k 89.00 33.71
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
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
Unifi (UFI) 0.0 $7.0k 400.00 17.50
Antares Pharma 0.0 $7.0k 2.1k 3.33
Omeros Corporation (OMER) 0.0 $5.0k 350.00 14.29
Vanguard REIT ETF (VNQ) 0.0 $6.0k 63.00 95.24
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
Enerplus Corp 0.0 $2.0k 300.00 6.67
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
AtriCure (ATRC) 0.0 $7.0k 233.00 30.04
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 133.00 52.63
QuickLogic Corporation 0.0 $3.0k 6.0k 0.50
RF Industries (RFIL) 0.0 $3.0k 334.00 8.98
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 38.00 26.32
M/a (MTSI) 0.0 $4.0k 237.00 16.88
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 158.00 12.66
Proofpoint 0.0 $5.0k 41.00 121.95
Stratasys (SSYS) 0.0 $7.0k 232.00 30.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 42.00 47.62
22nd Centy 0.0 $3.0k 1.2k 2.43
Mallinckrodt Pub 0.0 $5.0k 518.00 9.65
Sprint 0.0 $999.600000 136.00 7.35
Aratana Therapeutics 0.0 $7.0k 1.5k 4.83
Bluebird Bio (BLUE) 0.0 $6.0k 47.00 127.66
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.0k 541.00 9.24
Wix (WIX) 0.0 $5.0k 36.00 138.89
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 94.00 63.83
Intra Cellular Therapies (ITCI) 0.0 $5.0k 380.00 13.16
Aquinox Pharmaceuticals 0.0 $6.0k 2.5k 2.40
Voya Natural Res Eq Inc Fund 0.0 $4.0k 750.00 5.33
Akebia Therapeutics (AKBA) 0.0 $5.0k 935.00 5.35
Now (DNOW) 0.0 $4.0k 243.00 16.46
Nextera Energy Partners (NEP) 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 $3.0k 12k 0.26
Aldeyra Therapeutics (ALDX) 0.0 $6.0k 990.00 6.06
Cymabay Therapeutics 0.0 $4.0k 622.00 6.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 103.00 29.13
Calithera Biosciences 0.0 $6.0k 1.6k 3.85
Healthcare Tr Amer Inc cl a 0.0 $3.0k 103.00 29.13
Upland Software (UPLD) 0.0 $5.0k 99.00 50.51
Bellicum Pharma 0.0 $2.0k 1.1k 1.75
Wec Energy Group (WEC) 0.0 $7.0k 79.00 88.61
Abeona Therapeutics 0.0 $3.0k 546.00 5.49
Godaddy Inc cl a (GDDY) 0.0 $4.0k 50.00 80.00
Chemours (CC) 0.0 $2.0k 70.00 28.57
Pieris Pharmaceuticals 0.0 $7.0k 1.4k 4.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 448.00 13.39
Baozun (BZUN) 0.0 $2.0k 50.00 40.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 51.00 39.22
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 102.00 68.63
Rmr Group Inc cl a (RMR) 0.0 $3.0k 59.00 50.85
Acasti Pharma 0.0 $996.000000 1.2k 0.83
Direxion Shs Etf Tr sp biotch bl 0.0 $5.0k 100.00 50.00
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
Senseonics Hldgs (SENS) 0.0 $6.0k 3.0k 2.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 157.00 38.22
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
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Gemphire Therapeutics 0.0 $4.0k 4.9k 0.81
Arconic 0.0 $3.0k 133.00 22.56
Xoma Corp Del (XOMA) 0.0 $7.0k 443.00 15.80
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
Conduent Incorporate (CNDT) 0.0 $0 52.00 0.00
Village Farms International (VFF) 0.0 $5.0k 450.00 11.11
Cloudera 0.0 $7.0k 1.3k 5.38
Frontier Communication 0.0 $0 4.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Brighthouse Finl (BHF) 0.0 $999.970000 19.00 52.63
Telaria 0.0 $4.0k 553.00 7.23
Iqvia Holdings (IQV) 0.0 $7.0k 44.00 159.09
Bilibili Ads (BILI) 0.0 $4.0k 260.00 15.38
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.0k 300.00 20.00
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
Bausch Health Companies (BHC) 0.0 $7.0k 275.00 25.45
Hexo Corp 0.0 $3.0k 637.00 4.71
Seadrill 0.0 $0 1.00 0.00
Sapiens International Corp (SPNS) 0.0 $4.0k 261.00 15.33
Tencent Music Entertco L spon ad (TME) 0.0 $3.0k 177.00 16.95
Obsidian Energy (OBE) 0.0 $0 214.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $5.0k 200.00 25.00