Truvestments Capital

Truvestments Capital as of Sept. 30, 2019

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 704 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.0 $6.1M 37k 166.28
Apple (AAPL) 3.0 $4.5M 20k 223.99
Vanguard Value ETF (VTV) 2.3 $3.5M 32k 111.61
Microsoft Corporation (MSFT) 2.2 $3.4M 24k 139.03
Procter & Gamble Company (PG) 2.0 $3.1M 25k 124.40
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.0M 25k 119.60
Johnson & Johnson (JNJ) 1.9 $2.9M 22k 129.37
Nextera Energy (NEE) 1.8 $2.8M 12k 233.03
Amazon (AMZN) 1.8 $2.8M 1.6k 1736.16
Intel Corporation (INTC) 1.7 $2.7M 52k 51.53
Vanguard Small-Cap ETF (VB) 1.7 $2.6M 17k 153.87
At&t (T) 1.7 $2.6M 70k 37.84
Vanguard Mid-Cap ETF (VO) 1.7 $2.6M 15k 167.59
CVS Caremark Corporation (CVS) 1.5 $2.3M 36k 63.07
WisdomTree MidCap Dividend Fund (DON) 1.4 $2.1M 57k 36.32
Qualcomm (QCOM) 1.3 $2.1M 27k 76.29
Omega Healthcare Investors (OHI) 1.3 $2.0M 48k 41.80
3M Company (MMM) 1.2 $1.9M 12k 164.39
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 1.6k 1219.19
WisdomTree SmallCap Dividend Fund (DES) 1.2 $1.9M 70k 27.37
Invesco Buyback Achievers Etf equities (PKW) 1.1 $1.7M 28k 62.58
Cisco Systems (CSCO) 1.1 $1.7M 35k 49.42
Iron Mountain (IRM) 1.1 $1.7M 53k 32.39
Kimberly-Clark Corporation (KMB) 1.1 $1.6M 11k 142.04
Facebook Inc cl a (META) 1.1 $1.6M 9.1k 178.08
Duke Energy (DUK) 1.0 $1.6M 17k 95.88
Waste Management (WM) 1.0 $1.5M 13k 115.00
Abbvie (ABBV) 1.0 $1.5M 20k 75.74
Verizon Communications (VZ) 1.0 $1.5M 24k 60.35
Southern Company (SO) 0.9 $1.4M 23k 61.77
Corning Incorporated (GLW) 0.9 $1.4M 50k 28.52
Pepsi (PEP) 0.9 $1.4M 10k 137.14
General Mills (GIS) 0.9 $1.4M 25k 55.11
Walt Disney Company (DIS) 0.9 $1.3M 10k 130.33
Enbridge (ENB) 0.8 $1.3M 37k 35.09
Western Digital (WDC) 0.8 $1.3M 21k 59.66
Pfizer (PFE) 0.8 $1.2M 33k 35.92
Dominion Resources (D) 0.8 $1.2M 15k 81.01
Triton International 0.8 $1.2M 36k 33.83
Archer Daniels Midland Company (ADM) 0.7 $1.1M 28k 41.07
Cardinal Health (CAH) 0.7 $1.1M 24k 47.19
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 23k 48.86
International Business Machines (IBM) 0.7 $1.1M 7.8k 145.38
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.7k 389.93
Abbott Laboratories (ABT) 0.7 $1.0M 13k 83.68
Prudential Financial (PRU) 0.7 $1.0M 12k 89.96
Boeing Company (BA) 0.7 $1.0M 2.7k 380.37
Invesco (IVZ) 0.7 $1.0M 60k 16.94
Exxon Mobil Corporation (XOM) 0.7 $1.0M 14k 70.59
General Dynamics Corporation (GD) 0.6 $968k 5.3k 182.74
Vanguard High Dividend Yield ETF (VYM) 0.6 $928k 11k 88.76
Cyrusone 0.6 $918k 12k 79.11
Altria (MO) 0.6 $895k 22k 40.88
Berkshire Hathaway (BRK.B) 0.6 $875k 4.2k 207.94
Coca-Cola Company (KO) 0.6 $863k 16k 54.41
United Parcel Service (UPS) 0.6 $853k 7.1k 119.80
Enterprise Products Partners (EPD) 0.5 $837k 29k 28.59
Aqua America 0.5 $815k 18k 44.82
Tanger Factory Outlet Centers (SKT) 0.5 $813k 53k 15.47
Spdr Ser Tr sp500 high div (SPYD) 0.5 $817k 22k 37.96
Ventas (VTR) 0.5 $805k 11k 73.07
Medtronic (MDT) 0.5 $799k 7.4k 108.59
Lincoln National Corporation (LNC) 0.5 $762k 13k 60.34
JPMorgan Chase & Co. (JPM) 0.5 $746k 6.3k 117.74
Oneok (OKE) 0.5 $727k 9.9k 73.65
Quest Diagnostics Incorporated (DGX) 0.5 $693k 6.5k 107.11
Tor Dom Bk Cad (TD) 0.4 $664k 11k 58.27
Blackstone Mtg Tr (BXMT) 0.4 $655k 18k 35.84
SYSCO Corporation (SYY) 0.4 $651k 8.2k 79.40
Macquarie Infrastructure Company 0.4 $625k 16k 39.47
Brookfield Renewable energy partners lpu (BEP) 0.4 $635k 16k 40.61
CSX Corporation (CSX) 0.4 $606k 8.7k 69.28
Energy Transfer Equity (ET) 0.4 $579k 44k 13.08
Celgene Corporation 0.4 $582k 5.9k 99.33
Emerson Electric (EMR) 0.4 $562k 8.4k 66.87
Brookfield Infrastructure Part (BIP) 0.4 $570k 12k 49.57
Invesco Qqq Trust Series 1 (QQQ) 0.4 $568k 3.0k 188.70
Ares Capital Corporation (ARCC) 0.3 $540k 29k 18.63
Brookfield Property Reit Inc cl a 0.3 $542k 27k 20.40
Stryker Corporation (SYK) 0.3 $525k 2.4k 216.49
NVIDIA Corporation (NVDA) 0.3 $511k 2.9k 174.11
salesforce (CRM) 0.3 $513k 3.5k 148.35
Alphabet Inc Class A cs (GOOGL) 0.3 $506k 414.00 1222.22
Simon Property (SPG) 0.3 $486k 3.1k 155.57
Wal-Mart Stores (WMT) 0.3 $473k 4.0k 118.72
Spdr S&p 500 Etf (SPY) 0.3 $479k 1.6k 296.59
Discovery Communications 0.3 $473k 18k 26.61
Dow (DOW) 0.3 $480k 10k 47.69
Holly Energy Partners 0.3 $435k 17k 25.25
Woodward Governor Company (WWD) 0.3 $431k 4.0k 107.75
Norwegian Cruise Line Hldgs (NCLH) 0.3 $426k 8.2k 51.82
Home Depot (HD) 0.3 $421k 1.8k 232.21
Chevron Corporation (CVX) 0.3 $412k 3.5k 118.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $414k 5.3k 77.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $389k 6.0k 65.19
Starbucks Corporation (SBUX) 0.2 $378k 4.3k 88.38
First Trust Amex Biotech Index Fnd (FBT) 0.2 $370k 3.0k 123.62
Dupont De Nemours (DD) 0.2 $367k 5.1k 71.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $355k 9.5k 37.54
Union Pacific Corporation (UNP) 0.2 $333k 2.1k 162.20
CenturyLink 0.2 $329k 26k 12.47
Philip Morris International (PM) 0.2 $320k 4.2k 75.83
Micron Technology (MU) 0.2 $328k 7.6k 42.91
Alps Etf sectr div dogs (SDOG) 0.2 $316k 7.2k 43.83
Merck & Co (MRK) 0.2 $285k 3.4k 84.17
Blackrock MuniEnhanced Fund 0.2 $287k 25k 11.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $291k 20k 14.37
Apple Hospitality Reit (APLE) 0.2 $299k 18k 16.59
iShares S&P 500 Index (IVV) 0.2 $269k 901.00 298.56
Oracle Corporation (ORCL) 0.2 $277k 5.0k 54.99
Blackrock Muniholdings Fund II 0.2 $276k 18k 15.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $276k 8.6k 31.97
MasterCard Incorporated (MA) 0.2 $267k 984.00 271.34
Intuit (INTU) 0.2 $263k 990.00 265.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $260k 3.0k 87.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $267k 19k 14.32
Walgreen Boots Alliance 0.2 $257k 4.6k 55.33
BlackRock 0.2 $247k 554.00 445.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $242k 7.5k 32.40
Costco Wholesale Corporation (COST) 0.1 $236k 820.00 287.80
Visa (V) 0.1 $229k 1.3k 172.05
Activision Blizzard 0.1 $234k 4.4k 52.85
Medical Properties Trust (MPT) 0.1 $235k 12k 19.53
Consumer Discretionary SPDR (XLY) 0.1 $211k 1.7k 120.78
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 5.2k 40.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $216k 5.5k 38.95
Aercap Holdings Nv Ord Cmn (AER) 0.1 $196k 3.6k 54.63
Citigroup (C) 0.1 $201k 2.9k 69.05
Marathon Petroleum Corp (MPC) 0.1 $200k 3.3k 60.61
Xpo Logistics Inc equity (XPO) 0.1 $195k 2.7k 71.43
Taiwan Semiconductor Mfg (TSM) 0.1 $181k 3.9k 46.41
American Express Company (AXP) 0.1 $184k 1.6k 118.25
Bristol Myers Squibb (BMY) 0.1 $190k 3.7k 50.68
Campbell Soup Company (CPB) 0.1 $186k 4.0k 46.89
TJX Companies (TJX) 0.1 $186k 3.3k 55.76
iShares S&P 500 Growth Index (IVW) 0.1 $187k 1.0k 180.33
Mondelez Int (MDLZ) 0.1 $185k 3.4k 55.17
Fireeye 0.1 $182k 14k 13.32
Paypal Holdings (PYPL) 0.1 $184k 1.8k 103.84
Nike (NKE) 0.1 $169k 1.8k 94.10
B&G Foods (BGS) 0.1 $168k 8.9k 18.92
Biosante Pharmaceuticals (ANIP) 0.1 $165k 2.3k 72.98
Aurora Cannabis Inc snc 0.1 $165k 38k 4.38
McDonald's Corporation (MCD) 0.1 $149k 694.00 214.70
Automatic Data Processing (ADP) 0.1 $161k 1.0k 161.00
Sempra Energy (SRE) 0.1 $148k 1.0k 147.41
Netflix (NFLX) 0.1 $147k 550.00 267.27
DineEquity (DIN) 0.1 $152k 2.0k 76.00
Ametek (AME) 0.1 $159k 1.7k 91.70
Manulife Finl Corp (MFC) 0.1 $153k 8.3k 18.34
Vanguard European ETF (VGK) 0.1 $153k 2.9k 53.68
Nuveen Mun High Income Opp F (NMZ) 0.1 $157k 11k 14.27
Ishares Tr usa min vo (USMV) 0.1 $155k 2.4k 64.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $150k 3.7k 40.04
Helios Technologies (HLIO) 0.1 $152k 3.8k 40.53
Bank of America Corporation (BAC) 0.1 $140k 4.8k 29.12
UnitedHealth (UNH) 0.1 $133k 611.00 217.68
Novo Nordisk A/S (NVO) 0.1 $136k 2.6k 51.67
AMN Healthcare Services (AMN) 0.1 $133k 2.3k 57.43
Kraft Heinz (KHC) 0.1 $133k 4.7k 28.02
Canopy Gro 0.1 $139k 6.1k 22.92
Charles Schwab Corporation (SCHW) 0.1 $125k 3.0k 41.67
ConocoPhillips (COP) 0.1 $124k 2.2k 57.01
GlaxoSmithKline 0.1 $130k 3.0k 42.83
SPDR Gold Trust (GLD) 0.1 $128k 923.00 138.68
Chubb (CB) 0.1 $117k 725.00 161.38
Amplify Etf Tr a (DIVO) 0.1 $117k 3.9k 30.36
BP (BP) 0.1 $100k 2.6k 37.97
Hillenbrand (HI) 0.1 $114k 3.7k 30.90
Microchip Technology (MCHP) 0.1 $107k 1.2k 93.04
Raytheon Company 0.1 $113k 575.00 196.52
Gilead Sciences (GILD) 0.1 $103k 1.6k 63.31
Vanguard Total Bond Market ETF (BND) 0.1 $106k 1.3k 84.13
Fiduciary/Claymore MLP Opportunity Fund 0.1 $112k 13k 8.86
American Tower Reit (AMT) 0.1 $107k 486.00 220.16
Wisdomtree Tr blmbg us bull (USDU) 0.1 $104k 3.7k 28.21
Equifax (EFX) 0.1 $91k 645.00 141.09
Air Products & Chemicals (APD) 0.1 $92k 416.00 221.15
eBay (EBAY) 0.1 $86k 2.2k 38.91
MetLife (MET) 0.1 $92k 1.9k 47.25
iRobot Corporation 0.1 $86k 1.4k 61.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $92k 374.00 245.99
iShares S&P Global Technology Sect. (IXN) 0.1 $92k 500.00 184.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $93k 2.0k 46.50
Intercontinental Exchange (ICE) 0.1 $91k 987.00 92.20
Broadcom (AVGO) 0.1 $85k 307.00 276.87
Invesco Senior Loan Etf otr (BKLN) 0.1 $88k 3.9k 22.67
Corteva (CTVA) 0.1 $98k 3.5k 27.96
Cummins (CMI) 0.1 $78k 478.00 163.18
Wells Fargo & Company (WFC) 0.1 $70k 1.4k 50.72
Adobe Systems Incorporated (ADBE) 0.1 $74k 267.00 277.15
Molson Coors Brewing Company (TAP) 0.1 $84k 1.5k 57.22
Boston Scientific Corporation (BSX) 0.1 $81k 2.0k 40.54
Texas Instruments Incorporated (TXN) 0.1 $70k 541.00 129.39
Lowe's Companies (LOW) 0.1 $72k 658.00 109.42
Deluxe Corporation (DLX) 0.1 $76k 1.6k 49.03
Verisk Analytics (VRSK) 0.1 $72k 457.00 157.55
Lam Research Corporation 0.1 $78k 338.00 230.77
KLA-Tencor Corporation (KLAC) 0.1 $80k 500.00 160.00
Schweitzer-Mauduit International (MATV) 0.1 $80k 2.2k 37.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $76k 1.7k 44.71
Kemet Corporation Cmn 0.1 $71k 3.9k 18.21
ProShares Ultra Technology (ROM) 0.1 $76k 618.00 122.98
Tri Pointe Homes (TPH) 0.1 $80k 5.3k 15.00
Nanostring Technologies (NSTGQ) 0.1 $70k 3.2k 21.60
American Airls (AAL) 0.1 $77k 2.9k 26.87
Alibaba Group Holding (BABA) 0.1 $71k 427.00 166.28
Crown Castle Intl (CCI) 0.1 $76k 550.00 138.18
Teladoc (TDOC) 0.1 $79k 1.2k 67.81
Welltower Inc Com reit (WELL) 0.1 $84k 927.00 90.61
Hp (HPQ) 0.1 $70k 3.7k 18.96
Square Inc cl a (XYZ) 0.1 $80k 1.3k 62.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $81k 196.00 413.27
Nutrien (NTR) 0.1 $71k 1.4k 50.07
Pza etf (PZA) 0.1 $84k 3.2k 26.54
Dell Technologies (DELL) 0.1 $75k 1.4k 52.05
Starwood Property Trust (STWD) 0.0 $56k 2.3k 24.32
Affiliated Managers (AMG) 0.0 $67k 805.00 83.23
Sony Corporation (SONY) 0.0 $67k 1.1k 59.50
Autodesk (ADSK) 0.0 $58k 390.00 148.72
Newell Rubbermaid (NWL) 0.0 $66k 3.5k 18.81
Valero Energy Corporation (VLO) 0.0 $68k 800.00 85.00
Diageo (DEO) 0.0 $54k 332.00 162.65
Royal Dutch Shell 0.0 $67k 1.1k 60.25
United Technologies Corporation 0.0 $65k 478.00 135.98
Accenture (ACN) 0.0 $66k 345.00 191.30
W.R. Berkley Corporation (WRB) 0.0 $63k 874.00 72.08
Discovery Communications 0.0 $57k 2.3k 24.78
FLIR Systems 0.0 $66k 1.3k 52.80
Dover Corporation (DOV) 0.0 $58k 586.00 98.98
Bce (BCE) 0.0 $64k 1.3k 48.16
Entergy Corporation (ETR) 0.0 $68k 577.00 117.85
Align Technology (ALGN) 0.0 $55k 304.00 180.92
Ingersoll-rand Co Ltd-cl A 0.0 $67k 546.00 122.71
British American Tobac (BTI) 0.0 $60k 1.6k 37.11
Cheniere Energy (LNG) 0.0 $63k 1.0k 63.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 330.00 181.82
Kratos Defense & Security Solutions (KTOS) 0.0 $62k 3.4k 18.51
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 539.00 100.19
Eaton (ETN) 0.0 $65k 778.00 83.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $60k 502.00 119.52
Vodafone Group New Adr F (VOD) 0.0 $66k 3.3k 19.89
Grubhub 0.0 $60k 1.1k 56.34
H & Q Healthcare Fund equities (HQH) 0.0 $64k 3.5k 18.23
Zayo Group Hldgs 0.0 $63k 1.9k 33.83
Box Inc cl a (BOX) 0.0 $65k 4.0k 16.46
Shake Shack Inc cl a (SHAK) 0.0 $54k 550.00 98.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $69k 2.7k 25.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $54k 825.00 65.45
Ihs Markit 0.0 $54k 810.00 66.67
Qiagen Nv 0.0 $54k 1.6k 32.93
Delphi Automotive Inc international 0.0 $55k 624.00 88.14
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $62k 2.8k 22.42
Annaly Capital Management 0.0 $49k 5.6k 8.75
Goldman Sachs (GS) 0.0 $51k 244.00 209.02
Fidelity National Information Services (FIS) 0.0 $40k 298.00 134.23
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.1k 44.83
BioMarin Pharmaceutical (BMRN) 0.0 $43k 640.00 67.19
General Electric Company 0.0 $53k 6.0k 8.89
Public Storage (PSA) 0.0 $52k 213.00 244.13
T. Rowe Price (TROW) 0.0 $43k 375.00 114.67
Novartis (NVS) 0.0 $45k 513.00 87.72
Sanofi-Aventis SA (SNY) 0.0 $51k 1.1k 46.75
Schlumberger (SLB) 0.0 $49k 1.4k 34.46
Total 0.0 $43k 833.00 51.62
Clorox Company (CLX) 0.0 $39k 255.00 152.94
PPL Corporation (PPL) 0.0 $42k 1.3k 31.39
Public Service Enterprise (PEG) 0.0 $49k 791.00 61.95
Energy Select Sector SPDR (XLE) 0.0 $47k 800.00 58.75
AllianceBernstein Holding (AB) 0.0 $43k 1.5k 29.05
Atmos Energy Corporation (ATO) 0.0 $46k 400.00 115.00
Cibc Cad (CM) 0.0 $47k 575.00 81.74
DTE Energy Company (DTE) 0.0 $53k 400.00 132.50
TC Pipelines 0.0 $41k 1.0k 41.00
Teradyne (TER) 0.0 $44k 764.00 57.59
SPDR KBW Regional Banking (KRE) 0.0 $51k 975.00 52.31
iShares Silver Trust (SLV) 0.0 $52k 3.3k 16.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 350.00 114.29
SPDR S&P Dividend (SDY) 0.0 $47k 455.00 103.30
MaxLinear (MXL) 0.0 $47k 2.1k 22.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 485.00 80.41
iShares S&P Global Energy Sector (IXC) 0.0 $52k 1.7k 30.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 700.00 61.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $45k 450.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $42k 9.7k 4.34
Phillips 66 (PSX) 0.0 $53k 514.00 103.11
Ambarella (AMBA) 0.0 $41k 654.00 62.69
Fiat Chrysler Auto 0.0 $45k 3.5k 13.02
Landmark Infrastructure 0.0 $41k 2.3k 18.05
Global Blood Therapeutics In 0.0 $45k 925.00 48.65
Real Estate Select Sect Spdr (XLRE) 0.0 $49k 1.2k 39.74
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $48k 2.8k 16.85
Athene Holding Ltd Cl A 0.0 $43k 1.0k 41.87
National Grid (NGG) 0.0 $49k 913.00 53.67
Booking Holdings (BKNG) 0.0 $49k 25.00 1960.00
Nvent Electric Plc Voting equities (NVT) 0.0 $47k 2.1k 22.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $44k 1.7k 25.42
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $49k 1.6k 30.82
Fox Corporation (FOX) 0.0 $42k 1.3k 31.48
Comcast Corporation (CMCSA) 0.0 $33k 742.00 44.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 930.00 40.86
Principal Financial (PFG) 0.0 $32k 565.00 56.64
Baxter International (BAX) 0.0 $26k 300.00 86.67
Eli Lilly & Co. (LLY) 0.0 $30k 268.00 111.94
Northrop Grumman Corporation (NOC) 0.0 $28k 75.00 373.33
Paychex (PAYX) 0.0 $36k 440.00 81.82
Power Integrations (POWI) 0.0 $33k 360.00 91.67
Stanley Black & Decker (SWK) 0.0 $29k 200.00 145.00
Global Payments (GPN) 0.0 $37k 235.00 157.45
Redwood Trust (RWT) 0.0 $29k 1.7k 16.68
International Paper Company (IP) 0.0 $26k 614.00 42.35
Nokia Corporation (NOK) 0.0 $25k 4.9k 5.06
AmerisourceBergen (COR) 0.0 $38k 456.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $26k 220.00 118.18
AstraZeneca 0.0 $33k 743.00 44.41
BB&T Corporation 0.0 $35k 654.00 53.52
Honda Motor (HMC) 0.0 $30k 1.1k 26.18
Occidental Petroleum Corporation (OXY) 0.0 $32k 722.00 44.32
American Electric Power Company (AEP) 0.0 $28k 303.00 92.41
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 27.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 3.3k 9.59
EOG Resources (EOG) 0.0 $26k 350.00 74.29
Tupperware Brands Corporation 0.0 $24k 1.5k 15.82
Hershey Company (HSY) 0.0 $31k 200.00 155.00
Constellation Brands (STZ) 0.0 $32k 156.00 205.13
Delta Air Lines (DAL) 0.0 $32k 563.00 56.84
Industrial SPDR (XLI) 0.0 $24k 313.00 76.68
iShares Russell 2000 Index (IWM) 0.0 $36k 240.00 150.00
Marvell Technology Group 0.0 $32k 1.3k 25.24
Wabash National Corporation (WNC) 0.0 $38k 2.6k 14.53
Iridium Communications (IRDM) 0.0 $26k 1.2k 20.98
Universal Display Corporation (OLED) 0.0 $32k 192.00 166.67
Cognex Corporation (CGNX) 0.0 $27k 543.00 49.72
Royal Gold (RGLD) 0.0 $30k 240.00 125.00
Rogers Corporation (ROG) 0.0 $25k 185.00 135.14
Sabine Royalty Trust (SBR) 0.0 $24k 554.00 43.32
Texas Roadhouse (TXRH) 0.0 $28k 534.00 52.43
Open Text Corp (OTEX) 0.0 $28k 685.00 40.88
Stoneridge (SRI) 0.0 $27k 880.00 30.68
iShares Gold Trust 0.0 $26k 1.9k 14.05
National Health Investors (NHI) 0.0 $26k 309.00 84.14
Technology SPDR (XLK) 0.0 $36k 450.00 80.00
Ultra Clean Holdings (UCTT) 0.0 $29k 2.0k 14.46
CPI Aerostructures (CVU) 0.0 $31k 3.8k 8.16
Financial Select Sector SPDR (XLF) 0.0 $28k 1.0k 28.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 300.00 93.33
Spirit AeroSystems Holdings (SPR) 0.0 $38k 461.00 82.43
Simulations Plus (SLP) 0.0 $32k 910.00 35.16
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 373.00 101.88
NOVA MEASURING Instruments L (NVMI) 0.0 $32k 995.00 32.16
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Zymeworks 0.0 $25k 1.0k 25.00
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Aphria Inc foreign 0.0 $24k 4.6k 5.24
Rise Ed Cayman 0.0 $33k 4.0k 8.25
Evergy (EVRG) 0.0 $29k 429.00 67.60
Kkr & Co (KKR) 0.0 $24k 900.00 26.67
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Blackrock Tcp Cap Corp (TCPC) 0.0 $31k 2.3k 13.48
Linde 0.0 $33k 172.00 191.86
HSBC Holdings (HSBC) 0.0 $12k 310.00 38.71
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Caterpillar (CAT) 0.0 $10k 82.00 121.95
FedEx Corporation (FDX) 0.0 $16k 107.00 149.53
Republic Services (RSG) 0.0 $10k 120.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 73.00 164.38
Sherwin-Williams Company (SHW) 0.0 $9.0k 17.00 529.41
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Hanesbrands (HBI) 0.0 $18k 1.2k 15.32
Universal Corporation (UVV) 0.0 $10k 181.00 55.25
Everest Re Group (EG) 0.0 $16k 59.00 271.19
National-Oilwell Var 0.0 $21k 975.00 21.54
Coherent 0.0 $14k 91.00 153.85
Ethan Allen Interiors (ETD) 0.0 $14k 708.00 19.77
Synopsys (SNPS) 0.0 $8.0k 55.00 145.45
Yum! Brands (YUM) 0.0 $14k 120.00 116.67
McKesson Corporation (MCK) 0.0 $8.0k 59.00 135.59
Callaway Golf Company (CALY) 0.0 $10k 500.00 20.00
Intuitive Surgical (ISRG) 0.0 $8.0k 15.00 533.33
Symantec Corporation 0.0 $12k 501.00 23.95
Exelon Corporation (EXC) 0.0 $15k 316.00 47.47
Williams Companies (WMB) 0.0 $23k 958.00 24.01
Washington Real Estate Investment Trust (ELME) 0.0 $14k 515.00 27.18
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J.M. Smucker Company (SJM) 0.0 $12k 105.00 114.29
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Juniper Networks (JNPR) 0.0 $14k 573.00 24.43
Estee Lauder Companies (EL) 0.0 $13k 64.00 203.12
AeroVironment (AVAV) 0.0 $22k 411.00 53.53
ArQule 0.0 $8.0k 1.2k 6.91
Cypress Semiconductor Corporation 0.0 $20k 866.00 23.09
Littelfuse (LFUS) 0.0 $18k 102.00 176.47
Synaptics, Incorporated (SYNA) 0.0 $18k 448.00 40.18
IPG Photonics Corporation (IPGP) 0.0 $13k 98.00 132.65
Vail Resorts (MTN) 0.0 $23k 100.00 230.00
Plains All American Pipeline (PAA) 0.0 $13k 650.00 20.00
Park National Corporation (PRK) 0.0 $19k 200.00 95.00
Raymond James Financial (RJF) 0.0 $9.0k 104.00 86.54
Sally Beauty Holdings (SBH) 0.0 $11k 726.00 15.15
Synchronoss Technologies 0.0 $15k 2.8k 5.38
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Westpac Banking Corporation 0.0 $14k 700.00 20.00
Cree 0.0 $8.0k 156.00 51.28
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M.D.C. Holdings 0.0 $16k 364.00 43.96
Rayonier (RYN) 0.0 $10k 341.00 29.33
Seabridge Gold (SA) 0.0 $10k 755.00 13.25
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Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 734.00 27.25
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Vishay Precision (VPG) 0.0 $8.0k 240.00 33.33
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Main Street Capital Corporation (MAIN) 0.0 $22k 500.00 44.00
Franco-Nevada Corporation (FNV) 0.0 $9.0k 100.00 90.00
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ACADIA Pharmaceuticals (ACAD) 0.0 $18k 492.00 36.59
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Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 800.00 10.00
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Vanguard Consumer Staples ETF (VDC) 0.0 $15k 95.00 157.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 705.00 17.02
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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
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Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 800.00 15.00
China Distance Education Holdings 0.0 $11k 2.0k 5.61
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Neophotonics Corp 0.0 $11k 1.9k 5.92
Rlj Lodging Trust (RLJ) 0.0 $10k 601.00 16.64
Norbord 0.0 $20k 822.00 24.33
Ishares Tr cmn (GOVT) 0.0 $16k 600.00 26.67
Wp Carey (WPC) 0.0 $22k 250.00 88.00
Zoetis Inc Cl A (ZTS) 0.0 $22k 176.00 125.00
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Physicians Realty Trust 0.0 $14k 799.00 17.52
Arista Networks 0.0 $14k 57.00 245.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 769.00 20.81
Radius Health 0.0 $20k 791.00 25.28
Ardelyx (ARDX) 0.0 $8.0k 1.6k 4.96
Ishares Tr core msci euro (IEUR) 0.0 $11k 236.00 46.61
Cyberark Software (CYBR) 0.0 $10k 102.00 98.04
Caredx (CDNA) 0.0 $14k 622.00 22.51
Orion Engineered Carbons (OEC) 0.0 $15k 900.00 16.67
Ubs Group (UBS) 0.0 $12k 1.1k 11.23
Hubspot (HUBS) 0.0 $18k 120.00 150.00
Allergan 0.0 $9.0k 52.00 173.08
Monster Beverage Corp (MNST) 0.0 $14k 240.00 58.33
Wec Energy Group (WEC) 0.0 $8.0k 79.00 101.27
Match 0.0 $15k 215.00 69.77
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Avangrid 0.0 $13k 250.00 52.00
Adesto Technologies 0.0 $10k 1.1k 8.80
California Res Corp 0.0 $11k 1.1k 10.48
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 200.00 45.00
Medpace Hldgs (MEDP) 0.0 $10k 119.00 84.03
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.1k 15.65
Talend S A ads 0.0 $19k 571.00 33.27
Xoma Corp Del (XOMA) 0.0 $8.0k 403.00 19.85
Ishares Inc etp (EWM) 0.0 $12k 420.00 28.57
Ishares Msci Global Metals & etp (PICK) 0.0 $11k 400.00 27.50
Lamb Weston Hldgs (LW) 0.0 $15k 203.00 73.89
Camping World Hldgs (CWH) 0.0 $21k 2.4k 8.94
Uniti Group Inc Com reit 0.0 $22k 2.9k 7.67
Dxc Technology (DXC) 0.0 $17k 579.00 29.36
Meet 0.0 $10k 3.2k 3.14
Roku (ROKU) 0.0 $20k 200.00 100.00
Stitch Fix (SFIX) 0.0 $17k 900.00 18.89
Perspecta 0.0 $17k 635.00 26.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $10k 45.00 222.22
Docusign (DOCU) 0.0 $22k 356.00 61.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $21k 1.8k 11.38
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.0k 440.00 18.18
Bofi Holding (AX) 0.0 $22k 800.00 27.50
Cigna Corp (CI) 0.0 $19k 125.00 152.00
Designer Brands (DBI) 0.0 $18k 1.1k 16.98
Direxion Shares Etf Tr-direxio etf 0.0 $14k 250.00 56.00
Xerox Corp (XRX) 0.0 $18k 607.00 29.65
Mobile TeleSystems OJSC 0.0 $3.0k 360.00 8.33
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 8.00 125.00
U.S. Bancorp (USB) 0.0 $5.0k 93.00 53.76
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
Health Care SPDR (XLV) 0.0 $5.0k 50.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 31.00 161.29
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
Cameco Corporation (CCJ) 0.0 $4.0k 400.00 10.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Diebold Incorporated 0.0 $2.0k 195.00 10.26
Host Hotels & Resorts (HST) 0.0 $7.0k 422.00 16.59
PPG Industries (PPG) 0.0 $6.0k 47.00 127.66
Travelers Companies (TRV) 0.0 $4.0k 24.00 166.67
Transocean (RIG) 0.0 $999.000000 300.00 3.33
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 500.00 14.00
Williams-Sonoma (WSM) 0.0 $2.0k 30.00 66.67
Amgen (AMGN) 0.0 $6.0k 32.00 187.50
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
FactSet Research Systems (FDS) 0.0 $7.0k 29.00 241.38
ViaSat (VSAT) 0.0 $3.0k 39.00 76.92
Magna Intl Inc cl a (MGA) 0.0 $7.0k 132.00 53.03
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
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 187.00 26.74
Illumina (ILMN) 0.0 $4.0k 13.00 307.69
Baidu (BIDU) 0.0 $7.0k 70.00 100.00
American Axle & Manufact. Holdings 0.0 $2.0k 303.00 6.60
Key (KEY) 0.0 $5.0k 253.00 19.76
Abiomed 0.0 $7.0k 41.00 170.73
Perficient (PRFT) 0.0 $7.0k 186.00 37.63
Canadian Solar (CSIQ) 0.0 $999.960000 52.00 19.23
Exelixis (EXEL) 0.0 $5.0k 261.00 19.16
Hormel Foods Corporation (HRL) 0.0 $7.0k 156.00 44.87
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 100.00 10.00
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
Neurocrine Biosciences (NBIX) 0.0 $3.0k 38.00 78.95
Silicon Laboratories (SLAB) 0.0 $6.0k 53.00 113.21
United Therapeutics Corporation (UTHR) 0.0 $3.0k 41.00 73.17
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
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
Repligen Corporation (RGEN) 0.0 $3.0k 38.00 78.95
Lattice Semiconductor (LSCC) 0.0 $5.0k 296.00 16.89
HCP 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 185.00 16.22
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
Dana Holding Corporation (DAN) 0.0 $4.0k 300.00 13.33
Intrepid Potash 0.0 $3.0k 1.0k 3.00
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
Descartes Sys Grp (DSGX) 0.0 $4.0k 89.00 44.94
Putnam Master Int. Income (PIM) 0.0 $4.0k 876.00 4.57
Kewaunee Scientific Corporation (KEQU) 0.0 $4.0k 250.00 16.00
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
Antares Pharma 0.0 $7.0k 2.1k 3.33
Omeros Corporation (OMER) 0.0 $5.0k 305.00 16.39
Vanguard REIT ETF (VNQ) 0.0 $6.0k 65.00 92.31
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 50.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 38.00 157.89
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 32.00 62.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 177.00 39.55
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
Vanguard Industrials ETF (VIS) 0.0 $5.0k 33.00 151.52
AtriCure (ATRC) 0.0 $5.0k 212.00 23.58
QuickLogic Corporation 0.0 $2.0k 6.0k 0.33
RF Industries (RFIL) 0.0 $2.0k 334.00 5.99
Insmed (INSM) 0.0 $6.0k 330.00 18.18
Carbonite 0.0 $6.0k 400.00 15.00
Zynga 0.0 $4.0k 628.00 6.37
M/a (MTSI) 0.0 $5.0k 237.00 21.10
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 158.00 18.99
Proofpoint 0.0 $5.0k 41.00 121.95
Sarepta Therapeutics (SRPT) 0.0 $6.0k 76.00 78.95
Stratasys (SSYS) 0.0 $5.0k 232.00 21.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 42.00 47.62
Model N (MODN) 0.0 $4.0k 137.00 29.20
22nd Centy 0.0 $3.0k 1.2k 2.43
Mallinckrodt Pub 0.0 $999.740000 518.00 1.93
Sprint 0.0 $999.600000 136.00 7.35
Advanced Emissions (ARQ) 0.0 $4.0k 300.00 13.33
Coty Inc Cl A (COTY) 0.0 $3.0k 326.00 9.20
Bluebird Bio 0.0 $4.0k 42.00 95.24
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 371.00 10.78
Wix (WIX) 0.0 $4.0k 36.00 111.11
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 85.00 47.06
Cara Therapeutics 0.0 $7.0k 375.00 18.67
Intra Cellular Therapies (ITCI) 0.0 $3.0k 345.00 8.70
Voya Natural Res Eq Inc Fund 0.0 $3.0k 750.00 4.00
Akebia Therapeutics (AKBA) 0.0 $3.0k 861.00 3.48
Now (DNOW) 0.0 $3.0k 243.00 12.35
Jd (JD) 0.0 $3.0k 100.00 30.00
Nextera Energy Partners (XIFR) 0.0 $5.0k 93.00 53.76
Adamas Pharmaceuticals 0.0 $2.0k 313.00 6.39
Mobileiron 0.0 $5.0k 719.00 6.95
Actinium Pharmaceuticals 0.0 $2.0k 11k 0.19
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 936.00 5.34
Cymabay Therapeutics 0.0 $3.0k 558.00 5.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 103.00 29.13
Calithera Biosciences 0.0 $4.0k 1.5k 2.75
Healthcare Tr Amer Inc cl a 0.0 $3.0k 103.00 29.13
Wayfair (W) 0.0 $6.0k 55.00 109.09
Bellicum Pharma 0.0 $1.0k 1.0k 0.98
Abeona Therapeutics 0.0 $1.0k 481.00 2.08
Godaddy Inc cl a (GDDY) 0.0 $3.0k 50.00 60.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 14.00 285.71
Chemours (CC) 0.0 $1.0k 70.00 14.29
Pieris Pharmaceuticals 0.0 $4.0k 1.3k 3.05
Blueprint Medicines (BPMC) 0.0 $7.0k 96.00 72.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 411.00 12.17
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 51.00 39.22
Akari Therapeutics 0.0 $6.0k 3.6k 1.65
Rmr Group Inc cl a (RMR) 0.0 $3.0k 59.00 50.85
Acasti Pharma 0.0 $2.0k 1.2k 1.67
Aeterna Zentaris 0.0 $4.0k 3.8k 1.04
Global X Fds global x silver (SIL) 0.0 $7.0k 249.00 28.11
Tailored Brands 0.0 $5.0k 1.2k 4.24
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 100.00 30.00
Editas Medicine (EDIT) 0.0 $5.0k 223.00 22.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.950000 35.00 28.57
Senseonics Hldgs 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 200.00 30.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 157.00 38.22
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Protagonist Therapeutics (PTGX) 0.0 $999.600000 119.00 8.40
Trilogy Metals (TMQ) 0.0 $0 75.00 0.00
Rada Electr Inds 0.0 $3.0k 711.00 4.22
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Gemphire Therapeutics 0.0 $2.0k 4.6k 0.44
Arconic 0.0 $3.0k 133.00 22.56
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Conduent Incorporate (CNDT) 0.0 $0 52.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Altaba 0.0 $2.0k 100.00 20.00
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 $1.0k 16.00 62.50
Iqvia Holdings (IQV) 0.0 $7.0k 44.00 159.09
Cargurus (CARG) 0.0 $7.0k 218.00 32.11
Cronos Group (CRON) 0.0 $999.570000 143.00 6.99
Bilibili Ads (BILI) 0.0 $4.0k 260.00 15.38
Cardlytics (CDLX) 0.0 $3.0k 99.00 30.30
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 $5.0k 249.00 20.08
Seadrill 0.0 $0 1.00 0.00
Elanco Animal Health (ELAN) 0.0 $3.0k 113.00 26.55
Neptune Wellness Solutions I 0.0 $2.0k 563.00 3.55
Sapiens International Corp (SPNS) 0.0 $5.0k 261.00 19.16
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 177.00 11.30
Rite Aid Corporation (RADCQ) 0.0 $0 20.00 0.00
Obsidian Energy (OBE) 0.0 $0 214.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 203.00 14.78
Neoleukin Therapeutics 0.0 $6.0k 2.3k 2.66