Truvestments Capital

Truvestments Capital as of March 31, 2020

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 548 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.0 $3.1M 28k 110.00
Apple (AAPL) 3.9 $3.0M 12k 246.87
Nextera Energy (NEE) 3.7 $2.9M 12k 240.63
Intel Corporation (INTC) 2.8 $2.2M 41k 54.10
Johnson & Johnson (JNJ) 2.5 $2.0M 15k 131.13
Qualcomm (QCOM) 2.3 $1.8M 27k 67.62
Abbvie (ABBV) 2.1 $1.6M 21k 76.17
Microsoft Corporation (MSFT) 1.9 $1.5M 9.7k 157.66
Kimberly-Clark Corporation (KMB) 1.9 $1.5M 12k 127.80
At&t (T) 1.8 $1.4M 49k 29.13
CVS Caremark Corporation (CVS) 1.7 $1.3M 23k 59.31
3M Company (MMM) 1.6 $1.3M 9.4k 136.43
Cisco Systems (CSCO) 1.6 $1.3M 33k 39.30
Cardinal Health (CAH) 1.6 $1.3M 27k 47.91
General Mills (GIS) 1.6 $1.3M 24k 52.76
Triton International 1.4 $1.1M 42k 25.87
Iron Mountain (IRM) 1.4 $1.1M 46k 23.78
iShares S&P 500 Index (IVV) 1.4 $1.1M 4.2k 258.32
International Business Machines (IBM) 1.4 $1.1M 9.7k 110.92
Duke Energy (DUK) 1.3 $1.0M 13k 80.86
Berkshire Hathaway (BRK.B) 1.3 $1.0M 5.6k 182.66
Amazon (AMZN) 1.2 $976k 501.00 1948.10
Enbridge (ENB) 1.2 $976k 34k 29.07
Omega Healthcare Investors (OHI) 1.2 $946k 36k 26.53
Archer Daniels Midland Company (ADM) 1.1 $899k 26k 35.17
Western Digital (WDC) 1.1 $871k 21k 41.62
Brookfield Renewable energy partners lpu (BEP) 1.1 $862k 20k 42.46
Waste Management (WM) 1.1 $834k 9.0k 92.51
Dominion Resources (D) 1.0 $809k 11k 72.12
Spdr S&p 500 Etf (SPY) 1.0 $801k 3.1k 257.56
United Parcel Service (UPS) 1.0 $763k 8.2k 93.32
Cyrusone 1.0 $761k 12k 61.74
Essential Utils (WTRG) 1.0 $752k 19k 40.67
Alphabet Inc Class C cs (GOOG) 0.9 $726k 625.00 1161.60
Southern Company (SO) 0.9 $679k 13k 54.11
Ishares Tr cmn (GOVT) 0.9 $675k 24k 27.99
Pfizer (PFE) 0.8 $650k 20k 32.63
iShares Barclays Credit Bond Fund (USIG) 0.8 $609k 11k 55.97
Brookfield Infrastructure Part (BIP) 0.8 $605k 17k 35.97
CSX Corporation (CSX) 0.7 $588k 10k 57.27
Altria (MO) 0.7 $581k 15k 38.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $578k 5.1k 112.87
Verizon Communications (VZ) 0.7 $549k 10k 53.73
Corning Incorporated (GLW) 0.7 $522k 25k 20.52
Macquarie Infrastructure Company 0.6 $503k 20k 25.22
Prudential Financial (PRU) 0.6 $484k 9.3k 52.04
JPMorgan Chase & Co. (JPM) 0.6 $477k 5.3k 90.02
Ares Capital Corporation (ARCC) 0.6 $475k 44k 10.78
Wal-Mart Stores (WMT) 0.6 $451k 4.0k 113.63
Pepsi (PEP) 0.6 $449k 3.7k 119.86
Blackstone Mtg Tr (BXMT) 0.6 $445k 24k 18.61
Emerson Electric (EMR) 0.5 $426k 8.9k 47.65
Invesco Qqq Trust Series 1 (QQQ) 0.5 $419k 2.2k 190.28
SYSCO Corporation (SYY) 0.5 $416k 9.1k 45.56
Walt Disney Company (DIS) 0.5 $407k 4.2k 96.45
Abbott Laboratories (ABT) 0.5 $402k 5.1k 78.73
Tanger Factory Outlet Centers (SKT) 0.5 $400k 80k 4.99
Invesco (IVZ) 0.5 $379k 42k 9.08
Medical Properties Trust (MPT) 0.4 $353k 20k 17.27
Coca-Cola Company (KO) 0.4 $344k 7.8k 44.24
Brookfield Property Reit Inc cl a 0.4 $339k 40k 8.49
Ventas (VTR) 0.4 $328k 12k 26.76
Kraft Heinz (KHC) 0.4 $327k 13k 24.71
Facebook Inc cl a (META) 0.4 $321k 1.9k 166.41
BlackRock 0.4 $311k 707.00 439.89
Enterprise Products Partners (EPD) 0.4 $309k 22k 14.26
iShares S&P SmallCap 600 Index (IJR) 0.4 $306k 5.5k 56.12
Lockheed Martin Corporation (LMT) 0.4 $299k 883.00 338.62
CenturyLink 0.4 $294k 31k 9.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $281k 5.2k 54.25
Vanguard Small-Cap ETF (VB) 0.3 $266k 2.3k 115.40
Simon Property (SPG) 0.3 $266k 4.9k 54.76
Dow (DOW) 0.3 $263k 9.0k 29.23
B&G Foods (BGS) 0.3 $249k 14k 18.04
Vici Pptys (VICI) 0.3 $246k 15k 16.64
Oneok (OKE) 0.3 $244k 11k 21.73
Taiwan Semiconductor Mfg (TSM) 0.3 $243k 5.1k 47.65
Merck & Co (MRK) 0.3 $242k 3.2k 76.78
Owl Rock Capital Corporation (OBDC) 0.3 $241k 21k 11.52
Ingredion Incorporated (INGR) 0.3 $233k 3.1k 75.38
Exxon Mobil Corporation (XOM) 0.3 $230k 6.1k 37.84
Alphabet Inc Class A cs (GOOGL) 0.3 $227k 196.00 1158.16
Holly Energy Partners 0.3 $225k 16k 14.00
Boeing Company (BA) 0.3 $225k 1.5k 148.91
Starbucks Corporation (SBUX) 0.3 $215k 3.3k 65.53
iShares S&P 500 Growth Index (IVW) 0.3 $214k 1.3k 164.87
Home Depot (HD) 0.3 $210k 1.1k 186.01
Costco Wholesale Corporation (COST) 0.3 $202k 825.00 244.85
Blackstone Group Inc Com Cl A (BX) 0.3 $197k 4.3k 45.50
Novo Nordisk A/S (NVO) 0.2 $196k 3.3k 60.18
Teladoc (TDOC) 0.2 $191k 1.2k 154.53
Bristol Myers Squibb (BMY) 0.2 $191k 3.4k 55.57
Campbell Soup Company (CPB) 0.2 $184k 4.0k 46.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $177k 2.5k 70.41
Walgreen Boots Alliance 0.2 $171k 3.7k 45.61
Intuit (INTU) 0.2 $164k 717.00 228.73
Vanguard Value ETF (VTV) 0.2 $164k 1.9k 88.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $162k 4.0k 40.83
Technology SPDR (XLK) 0.2 $159k 2.0k 80.30
Vanguard Emerging Markets ETF (VWO) 0.2 $156k 4.7k 33.51
Zscaler Incorporated (ZS) 0.2 $152k 2.5k 60.82
Gilead Sciences (GILD) 0.2 $151k 2.0k 74.35
Medtronic (MDT) 0.2 $144k 1.6k 89.83
Apple Hospitality Reit (APLE) 0.2 $144k 16k 9.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $143k 3.3k 42.71
Helios Technologies (HLIO) 0.2 $142k 3.8k 37.87
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $141k 1.8k 79.48
Vanguard Large-Cap ETF (VV) 0.2 $139k 1.2k 117.80
Netflix (NFLX) 0.2 $138k 370.00 372.97
Consumer Discretionary SPDR (XLY) 0.2 $133k 1.4k 98.01
Chevron Corporation (CVX) 0.2 $126k 1.7k 72.08
Ishares Msci Global Metals & etp (PICK) 0.2 $124k 6.4k 19.26
Vanguard Growth ETF (VUG) 0.2 $122k 779.00 156.61
Park Hotels & Resorts Inc-wi (PK) 0.2 $122k 16k 7.85
Carnival Corporation (CCL) 0.1 $117k 8.9k 13.15
WisdomTree DEFA (DWM) 0.1 $116k 3.0k 39.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $116k 1.5k 76.97
Fireeye 0.1 $111k 11k 10.56
Vanguard Europe Pacific ETF (VEA) 0.1 $110k 3.3k 33.29
American Express Company (AXP) 0.1 $107k 1.3k 85.26
Molson Coors Brewing Company (TAP) 0.1 $103k 2.7k 38.78
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $102k 18k 5.57
Novartis (NVS) 0.1 $102k 1.2k 82.19
Alps Etf sectr div dogs (SDOG) 0.1 $100k 3.2k 31.01
Activision Blizzard 0.1 $96k 1.6k 59.22
Manulife Finl Corp (MFC) 0.1 $96k 7.7k 12.52
AMN Healthcare Services (AMN) 0.1 $95k 1.7k 57.47
Energy Transfer Equity (ET) 0.1 $94k 21k 4.56
GlaxoSmithKline 0.1 $92k 2.4k 37.86
iShares S&P Global Technology Sect. (IXN) 0.1 $91k 500.00 182.00
SPDR Gold Trust (GLD) 0.1 $88k 600.00 146.67
Paypal Holdings (PYPL) 0.1 $86k 900.00 95.56
Quest Diagnostics Incorporated (DGX) 0.1 $84k 1.1k 79.55
Philip Morris International (PM) 0.1 $81k 1.1k 72.13
Dell Technologies (DELL) 0.1 $80k 2.0k 39.12
Vanguard REIT ETF (VNQ) 0.1 $79k 1.1k 69.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $78k 1.9k 42.03
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $78k 22k 3.58
Micron Technology (MU) 0.1 $78k 1.9k 41.98
General Dynamics Corporation (GD) 0.1 $77k 588.00 130.95
Nanostring Technologies (NSTGQ) 0.1 $77k 3.2k 23.77
Marathon Petroleum Corp (MPC) 0.1 $77k 3.3k 23.33
Hillenbrand (HI) 0.1 $75k 4.0k 18.95
American Tower Reit (AMT) 0.1 $75k 345.00 217.39
Schwab Strategic Tr 0 (SCHP) 0.1 $75k 1.3k 57.38
Synaptics, Incorporated (SYNA) 0.1 $75k 1.3k 57.34
Visa (V) 0.1 $73k 454.00 160.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $73k 324.00 225.31
Mondelez Int (MDLZ) 0.1 $71k 1.4k 50.00
Box Inc cl a (BOX) 0.1 $71k 5.1k 13.97
iShares Dow Jones US Technology (IYW) 0.1 $69k 340.00 202.94
British American Tobac (BTI) 0.1 $68k 2.0k 34.03
eBay (EBAY) 0.1 $67k 2.3k 29.72
Intercontinental Exchange (ICE) 0.1 $66k 820.00 80.49
Biosante Pharmaceuticals (ANIP) 0.1 $64k 1.6k 40.71
Fidelity National Information Services (FIS) 0.1 $64k 533.00 120.08
Brookfield Infrastructure 0.1 $62k 1.8k 33.75
Square Inc cl a (XYZ) 0.1 $62k 1.2k 51.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $61k 2.3k 26.58
McDonald's Corporation (MCD) 0.1 $59k 357.00 165.27
Bce (BCE) 0.1 $59k 1.5k 40.61
Kratos Defense & Security Solutions (KTOS) 0.1 $58k 4.3k 13.63
DineEquity (DIN) 0.1 $57k 2.0k 28.50
iRobot Corporation 0.1 $56k 1.4k 40.73
Sempra Energy (SRE) 0.1 $56k 500.00 112.00
Nuveen Quality Pref. Inc. Fund II 0.1 $56k 7.8k 7.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $56k 1.8k 31.41
Shake Shack Inc cl a (SHAK) 0.1 $55k 1.5k 37.41
Deluxe Corporation (DLX) 0.1 $54k 2.1k 25.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $54k 1.0k 51.92
iShares S&P MidCap 400 Index (IJH) 0.1 $54k 376.00 143.62
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $54k 1.0k 51.58
H & Q Healthcare Fund equities (HQH) 0.1 $53k 3.0k 17.64
Aercap Holdings Nv Ord Cmn (AER) 0.1 $52k 2.3k 22.69
Dupont De Nemours (DD) 0.1 $51k 1.5k 33.46
BP (BP) 0.1 $50k 2.1k 24.08
Service Corporation International (SCI) 0.1 $50k 1.3k 38.64
Viacomcbs (PARA) 0.1 $50k 3.6k 13.88
Texas Instruments Incorporated (TXN) 0.1 $49k 498.00 98.39
Hp (HPQ) 0.1 $47k 2.8k 17.02
Newell Rubbermaid (NWL) 0.1 $47k 3.6k 13.14
Global Blood Therapeutics In 0.1 $47k 925.00 50.81
Smiledirectclub (SDCCQ) 0.1 $45k 9.8k 4.58
Schwab Strategic Tr us reit etf (SCHH) 0.1 $43k 1.3k 32.23
Cibc Cad (CM) 0.1 $43k 756.00 56.88
Real Estate Select Sect Spdr (XLRE) 0.1 $43k 1.4k 30.43
iShares Silver Trust (SLV) 0.1 $42k 3.3k 12.92
Affiliated Managers (AMG) 0.1 $42k 715.00 58.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $42k 816.00 51.47
Vaneck Vectors Agribusiness alt (MOO) 0.1 $42k 825.00 50.91
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $42k 700.00 60.00
Verisk Analytics (VRSK) 0.1 $42k 306.00 137.25
Oracle Corporation (ORCL) 0.1 $42k 883.00 47.57
National Grid (NGG) 0.1 $41k 714.00 57.42
Grubhub 0.1 $41k 1.0k 40.39
Waste Connections (WCN) 0.1 $41k 530.00 77.36
Discovery Communications 0.1 $40k 2.1k 19.23
Tri Pointe Homes (TPH) 0.1 $40k 4.7k 8.57
Entergy Corporation (ETR) 0.1 $40k 429.00 93.24
Discovery Communications 0.1 $40k 2.3k 17.39
Nutrien (NTR) 0.0 $39k 1.2k 33.51
Eaton (ETN) 0.0 $39k 503.00 77.53
Metropcs Communications (TMUS) 0.0 $38k 457.00 83.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $36k 1.7k 20.62
PPL Corporation (PPL) 0.0 $36k 1.5k 24.41
Valero Energy Corporation (VLO) 0.0 $36k 800.00 45.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 904.00 39.82
Nvent Electric Plc Voting equities (NVT) 0.0 $35k 2.1k 16.59
Welltower Inc Com reit (WELL) 0.0 $35k 780.00 44.87
American Airls (AAL) 0.0 $35k 2.9k 12.12
Schweitzer-Mauduit International (MATV) 0.0 $34k 1.2k 27.80
Ametek (AME) 0.0 $33k 472.00 69.92
Zoetis Inc Cl A (ZTS) 0.0 $33k 288.00 114.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 318.00 100.63
AmerisourceBergen (COR) 0.0 $31k 359.00 86.35
Qts Realty Trust 0.0 $31k 539.00 57.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 930.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $30k 2.2k 13.63
J Global (ZD) 0.0 $30k 407.00 73.71
Alteryx 0.0 $30k 320.00 93.75
Fox Corporation (FOX) 0.0 $29k 1.3k 22.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $28k 1.9k 14.66
Citigroup (C) 0.0 $28k 668.00 41.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $28k 287.00 97.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28k 512.00 54.69
Crown Castle Intl (CCI) 0.0 $28k 200.00 140.00
Cigna Corp (CI) 0.0 $28k 159.00 176.10
Ultra Clean Holdings (UCTT) 0.0 $28k 2.1k 13.59
NVIDIA Corporation (NVDA) 0.0 $27k 105.00 257.14
Universal Display Corporation (OLED) 0.0 $27k 211.00 127.96
Eli Lilly & Co. (LLY) 0.0 $27k 199.00 135.68
FedEx Corporation (FDX) 0.0 $27k 230.00 117.39
Cheniere Energy (LNG) 0.0 $27k 820.00 32.93
Hershey Company (HSY) 0.0 $26k 200.00 130.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25k 445.00 56.18
Docusign (DOCU) 0.0 $25k 276.00 90.58
Trade Desk (TTD) 0.0 $25k 132.00 189.39
United Technologies Corporation 0.0 $25k 265.00 94.34
Honda Motor (HMC) 0.0 $25k 1.1k 21.82
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 3.0k 8.11
AeroVironment (AVAV) 0.0 $24k 399.00 60.15
PNC Financial Services (PNC) 0.0 $24k 254.00 94.49
Zoom Video Communications In cl a (ZM) 0.0 $24k 166.00 144.58
Evergy (EVRG) 0.0 $24k 437.00 54.92
Stag Industrial (STAG) 0.0 $24k 1.1k 22.08
Athene Holding Ltd Cl A 0.0 $24k 967.00 24.82
MaxLinear (MXL) 0.0 $24k 2.1k 11.46
Bellring Brands Cl A Ord 0.0 $23k 1.4k 16.95
Landmark Infrastructure 0.0 $23k 2.3k 10.13
Autodesk (ADSK) 0.0 $23k 152.00 151.32
Comcast Corporation (CMCSA) 0.0 $23k 680.00 33.82
Sanofi-Aventis SA (SNY) 0.0 $22k 516.00 42.64
Unilever 0.0 $22k 449.00 49.00
Dollar General (DG) 0.0 $22k 150.00 146.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22k 261.00 84.29
Constellation Brands (STZ) 0.0 $22k 157.00 140.13
Adobe Systems Incorporated (ADBE) 0.0 $22k 70.00 314.29
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 309.00 71.20
Boston Scientific Corporation (BSX) 0.0 $22k 698.00 31.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.5k 14.03
Hain Celestial (HAIN) 0.0 $21k 841.00 24.97
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $21k 94.00 223.40
iShares Gold Trust 0.0 $21k 1.4k 14.89
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 8.0k 2.62
AllianceBernstein Holding (AB) 0.0 $20k 1.1k 18.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 300.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $20k 1.0k 20.00
Taubman Centers 0.0 $20k 478.00 41.84
Wabash National Corporation (WNC) 0.0 $19k 2.7k 7.04
Main Street Capital Corporation (MAIN) 0.0 $19k 943.00 20.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 452.00 42.04
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Alarm Com Hldgs (ALRM) 0.0 $19k 500.00 38.00
Dxc Technology (DXC) 0.0 $19k 1.5k 12.62
Sabine Royalty Trust (SBR) 0.0 $19k 709.00 26.80
Acm Research (ACMR) 0.0 $18k 609.00 29.56
Wells Fargo & Company (WFC) 0.0 $18k 629.00 28.62
Raytheon Company 0.0 $18k 138.00 130.43
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 100.00 180.00
Livongo Health 0.0 $18k 650.00 27.69
Industrial SPDR (XLI) 0.0 $18k 316.00 56.96
NCR Corporation (VYX) 0.0 $18k 1.0k 17.41
Global X Fds globx supdv us (DIV) 0.0 $17k 1.4k 12.27
ConAgra Foods (CAG) 0.0 $17k 610.00 27.87
Bank of America Corporation (BAC) 0.0 $17k 815.00 20.86
Clorox Company (CLX) 0.0 $17k 100.00 170.00
Cognex Corporation (CGNX) 0.0 $17k 423.00 40.19
Marvell Technology Group 0.0 $17k 787.00 21.60
Snap Inc cl a (SNAP) 0.0 $17k 1.5k 11.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16k 375.00 42.67
Ambarella (AMBA) 0.0 $16k 331.00 48.34
Power Integrations (POWI) 0.0 $16k 191.00 83.77
Nortonlifelock (GEN) 0.0 $16k 861.00 18.58
Zynga 0.0 $16k 2.4k 6.74
Precigen (PGEN) 0.0 $15k 4.6k 3.26
Tc Energy Corp (TRP) 0.0 $15k 344.00 43.60
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 100.00 150.00
ProShares Ultra Technology (ROM) 0.0 $15k 143.00 104.90
salesforce (CRM) 0.0 $15k 107.00 140.19
Stitch Fix (SFIX) 0.0 $15k 1.2k 12.66
Vail Resorts (MTN) 0.0 $14k 100.00 140.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 1.0k 14.00
Wp Carey (WPC) 0.0 $14k 250.00 56.00
Workday Inc cl a (WDAY) 0.0 $14k 110.00 127.27
Dover Corporation (DOV) 0.0 $14k 172.00 81.40
Zendesk 0.0 $14k 219.00 63.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 734.00 17.71
Dynatrace (DT) 0.0 $13k 584.00 22.26
Ally Financial (ALLY) 0.0 $13k 943.00 13.79
Health Care SPDR (XLV) 0.0 $13k 150.00 86.67
Skyworks Solutions (SWKS) 0.0 $13k 145.00 89.66
IAC/InterActive 0.0 $13k 78.00 166.67
Littelfuse (LFUS) 0.0 $13k 102.00 127.45
Broadcom (AVGO) 0.0 $13k 57.00 228.07
Lululemon Athletica (LULU) 0.0 $13k 71.00 183.10
Aberdeen Asia-Pacific Income Fund 0.0 $13k 4.0k 3.25
Ishares Tr usa min vo (USMV) 0.0 $13k 250.00 52.00
Royal Dutch Shell 0.0 $13k 406.00 32.02
Twitter 0.0 $13k 568.00 22.89
General Electric Company 0.0 $13k 1.7k 7.87
Two Hbrs Invt Corp Com New reit 0.0 $13k 3.6k 3.64
First Horizon National Corporation (FHN) 0.0 $12k 1.5k 7.96
Lyft (LYFT) 0.0 $12k 450.00 26.67
Applied Materials (AMAT) 0.0 $12k 269.00 44.61
Amgen (AMGN) 0.0 $12k 63.00 190.48
Rbc Cad (RY) 0.0 $12k 200.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 375.00 32.00
Ishares Tr eafe min volat (EFAV) 0.0 $12k 200.00 60.00
Itron (ITRI) 0.0 $12k 225.00 53.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12k 525.00 22.86
Annaly Capital Management 0.0 $12k 2.5k 4.75
Camping World Hldgs (CWH) 0.0 $11k 2.0k 5.52
Xerox Corp (XRX) 0.0 $11k 615.00 17.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 115.00 95.65
Lamb Weston Hldgs (LW) 0.0 $11k 203.00 54.19
Anaplan 0.0 $11k 369.00 29.81
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 250.00 44.00
Proshares Tr short s&p 500 ne 0.0 $11k 400.00 27.50
MetLife (MET) 0.0 $11k 377.00 29.18
Exelon Corporation (EXC) 0.0 $11k 316.00 34.81
Xpo Logistics Inc equity (XPO) 0.0 $11k 234.00 47.01
Physicians Realty Trust 0.0 $11k 819.00 13.43
Starwood Property Trust (STWD) 0.0 $10k 1.1k 9.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 401.00 24.94
Microchip Technology (MCHP) 0.0 $10k 150.00 66.67
Mastech Holdings (MHH) 0.0 $10k 800.00 12.50
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 200.00 50.00
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 400.00 25.00
Mongodb Inc. Class A (MDB) 0.0 $10k 74.00 135.14
Regions Financial Corporation (RF) 0.0 $10k 1.2k 8.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 186.00 53.76
Slack Technologies 0.0 $10k 402.00 24.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 275.00 36.36
Magellan Midstream Partners 0.0 $10k 300.00 33.33
NOVA MEASURING Instruments L (NVMI) 0.0 $10k 325.00 30.77
Meredith Corporation 0.0 $10k 874.00 11.44
Ubs Group (UBS) 0.0 $9.0k 1.1k 8.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 197.00 45.69
Lowe's Companies (LOW) 0.0 $9.0k 115.00 78.26
Synopsys (SNPS) 0.0 $9.0k 73.00 123.29
Pinterest Inc Cl A (PINS) 0.0 $9.0k 600.00 15.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 78.00 115.38
Allergan 0.0 $9.0k 52.00 173.08
V.F. Corporation (VFC) 0.0 $9.0k 167.00 53.89
Fiat Chrysler Auto 0.0 $9.0k 1.4k 6.49
China Distance Education Holdings 0.0 $9.0k 1.3k 6.68
Hanesbrands (HBI) 0.0 $9.0k 1.2k 7.49
Te Connectivity Ltd for 0.0 $8.0k 137.00 58.39
Levi Strauss Co New cl a com stk (LEVI) 0.0 $8.0k 650.00 12.31
Eversource Energy (ES) 0.0 $8.0k 107.00 74.77
Yum! Brands (YUM) 0.0 $8.0k 120.00 66.67
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 525.00 15.24
Universal Corporation (UVV) 0.0 $8.0k 181.00 44.20
Roku (ROKU) 0.0 $8.0k 100.00 80.00
Covetrus 0.0 $8.0k 1.0k 8.00
Lam Research Corporation 0.0 $8.0k 36.00 222.22
McKesson Corporation (MCK) 0.0 $8.0k 59.00 135.59
HSBC Holdings (HSBC) 0.0 $8.0k 314.00 25.48
Invesco Bulletshares 2020 Corp 0.0 $8.0k 415.00 19.28
Lincoln National Corporation (LNC) 0.0 $8.0k 312.00 25.64
Fiverr Intl Ltd ord (FVRR) 0.0 $8.0k 330.00 24.24
Neophotonics Corp 0.0 $8.0k 1.1k 7.12
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 5.8k 1.21
United States Steel Corporation 0.0 $7.0k 1.2k 5.61
Suburban Propane Partners (SPH) 0.0 $7.0k 514.00 13.62
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 565.00 12.39
TJX Companies (TJX) 0.0 $7.0k 161.00 43.48
Diageo (DEO) 0.0 $7.0k 58.00 120.69
Tesla Motors (TSLA) 0.0 $7.0k 15.00 466.67
Delta Air Lines (DAL) 0.0 $7.0k 250.00 28.00
Teradyne (TER) 0.0 $7.0k 144.00 48.61
Principal Financial (PFG) 0.0 $7.0k 235.00 29.79
Meta Financial (CASH) 0.0 $7.0k 340.00 20.59
First Tr/aberdeen Emerg Opt 0.0 $7.0k 750.00 9.33
Norbord 0.0 $6.0k 534.00 11.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 549.00 10.93
Phillips 66 (PSX) 0.0 $6.0k 118.00 50.85
Advanced Micro Devices (AMD) 0.0 $6.0k 133.00 45.11
Accenture (ACN) 0.0 $6.0k 41.00 146.34
IPG Photonics Corporation (IPGP) 0.0 $6.0k 62.00 96.77
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 527.00 11.39
ConocoPhillips (COP) 0.0 $6.0k 200.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 100.00 60.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 200.00 30.00
Becton, Dickinson and (BDX) 0.0 $6.0k 27.00 222.22
Schwab International Equity ETF (SCHF) 0.0 $6.0k 265.00 22.64
Global X Fds global x silver (SIL) 0.0 $6.0k 252.00 23.81
Truist Financial Corp equities (TFC) 0.0 $6.0k 201.00 29.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 850.00 5.88
Blackberry (BB) 0.0 $5.0k 1.4k 3.65
Sally Beauty Holdings (SBH) 0.0 $5.0k 726.00 6.89
Orion Engineered Carbons (OEC) 0.0 $5.0k 700.00 7.14
Kinder Morgan (KMI) 0.0 $5.0k 394.00 12.69
FutureFuel (FF) 0.0 $5.0k 460.00 10.87
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Colgate-Palmolive Company (CL) 0.0 $5.0k 83.00 60.24
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 69.00 72.46
Neurocrine Biosciences (NBIX) 0.0 $5.0k 69.00 72.46
Callaway Golf Company (CALY) 0.0 $5.0k 500.00 10.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 42.00 119.05
Hubspot (HUBS) 0.0 $5.0k 38.00 131.58
Bottomline Technologies 0.0 $5.0k 157.00 31.85
Uniti Group Inc Com reit 0.0 $5.0k 880.00 5.68
National-Oilwell Var 0.0 $5.0k 600.00 8.33
CPI Aerostructures (CVU) 0.0 $4.0k 2.1k 1.90
Rise Ed Cayman 0.0 $4.0k 1.0k 3.84
Fox Corp (FOXA) 0.0 $4.0k 208.00 19.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 163.00 24.54
Illinois Tool Works (ITW) 0.0 $4.0k 31.00 129.03
Snap-on Incorporated (SNA) 0.0 $4.0k 45.00 88.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 80.00 50.00
Jd (JD) 0.0 $4.0k 100.00 40.00
Yext (YEXT) 0.0 $4.0k 400.00 10.00
PPG Industries (PPG) 0.0 $4.0k 59.00 67.80
General Motors Company (GM) 0.0 $4.0k 230.00 17.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 28.00 142.86
Omni (OMC) 0.0 $4.0k 81.00 49.38
Williams Companies (WMB) 0.0 $4.0k 296.00 13.51
Magna Intl Inc cl a (MGA) 0.0 $4.0k 135.00 29.63
Lgi Homes (LGIH) 0.0 $4.0k 90.00 44.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 159.00 25.16
Bmc Stk Hldgs 0.0 $4.0k 254.00 15.75
Plains All American Pipeline (PAA) 0.0 $3.0k 650.00 4.62
Herc Hldgs (HRI) 0.0 $3.0k 169.00 17.75
Nextera Energy Partners (XIFR) 0.0 $3.0k 93.00 32.26
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 79.00 37.97
Genuine Parts Company (GPC) 0.0 $3.0k 57.00 52.63
iShares Russell 2000 Index (IWM) 0.0 $3.0k 28.00 107.14
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 12.00 250.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 8.00 375.00
Barrett Business Services (BBSI) 0.0 $3.0k 88.00 34.09
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 77.00 38.96
Corteva (CTVA) 0.0 $3.0k 149.00 20.13
Conduent Incorporate (CNDT) 0.0 $3.0k 1.4k 2.12
Mobile TeleSystems OJSC 0.0 $2.0k 360.00 5.56
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 162.00 12.35
India Fund (IFN) 0.0 $2.0k 187.00 10.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 46.00 43.48
SPDR S&P Dividend (SDY) 0.0 $2.0k 33.00 60.61
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 61.00 32.79
Friedman Inds (FRD) 0.0 $2.0k 500.00 4.00
Ceragon Networks (CRNT) 0.0 $2.0k 2.0k 1.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 32.00 62.50
Western Asset Premier Bond Fund (WEA) 0.0 $2.0k 250.00 8.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 40.00 50.00
Uber Technologies (UBER) 0.0 $2.0k 100.00 20.00
Luckin Coffee (LKNCY) 0.0 $2.0k 100.00 20.00
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 111.00 18.02
Quantum Corp Dlt & Storage 0.0 $2.0k 687.00 2.91
Earthstone Energy 0.0 $1.0k 700.00 1.43
Diversified Healthcare Trust (DHC) 0.0 $1.0k 550.00 1.82
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 168.00 5.95
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 208.00 4.81
Luminex Corporation 0.0 $1.0k 44.00 22.73
Leggett & Platt (LEG) 0.0 $1.0k 72.00 13.89
American Electric Power Company (AEP) 0.0 $1.0k 15.00 66.67
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 15.00 66.67
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $1.0k 10.00 100.00
Digimarc Corporation (DMRC) 0.0 $1.0k 100.00 10.00
Hldgs (UAL) 0.0 $1.0k 50.00 20.00
Iridium Communications (IRDM) 0.0 $999.999000 55.00 18.18
iShares MSCI EMU Index (EZU) 0.0 $999.999000 37.00 27.03
Open Text Corp (OTEX) 0.0 $999.999000 35.00 28.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.999000 185.00 5.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.999000 30.00 33.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $999.999000 42.00 23.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.999000 63.00 15.87
Appian Corp cl a (APPN) 0.0 $999.999000 42.00 23.81
Perspecta 0.0 $999.999000 105.00 9.52
Caesar Stone Sdot Yam (CSTE) 0.0 $999.997800 158.00 6.33
Morgan Stanley China A Share Fund (CAF) 0.0 $999.997500 75.00 13.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.993400 371.00 2.70
Crestwood Equity Partners master ltd part 0.0 $999.992400 284.00 3.52
Alerian Mlp Etf 0.0 $999.990000 450.00 2.22
Rts/bristol-myers Squibb Compa 0.0 $999.990000 410.00 2.44
Tupperware Brands Corporation 0.0 $999.982900 953.00 1.05
Voya Natural Res Eq Inc Fund 0.0 $999.975000 750.00 1.33
Fomento Economico Mexicano SAB (FMX) 0.0 $0 8.00 0.00
Bunge 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $0 4.00 0.00
Diebold Incorporated 0.0 $0 194.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 23.00 0.00
Transocean (RIG) 0.0 $0 300.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 7.00 0.00
Coherent 0.0 $0 8.00 0.00
Target Corporation (TGT) 0.0 $0 4.00 0.00
Public Service Enterprise (PEG) 0.0 $0 11.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 300.00 0.00
Juniper Networks (JNPR) 0.0 $0 39.00 0.00
Abiomed 0.0 $0 2.00 0.00
Align Technology (ALGN) 0.0 $0 4.00 0.00
Canadian Solar (CSIQ) 0.0 $0 52.00 0.00
Rogers Corporation (ROG) 0.0 $0 9.00 0.00
Synchronoss Technologies 0.0 $0 195.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 7.00 0.00
Stoneridge (SRI) 0.0 $0 46.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 17.00 0.00
M.D.C. Holdings 0.0 $0 23.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 24.00 0.00
Industries N shs - a - (LYB) 0.0 $0 4.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 33.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 16.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 11.00 0.00
22nd Centy 0.0 $0 1.2k 0.00
Cara Therapeutics 0.0 $0 15.00 0.00
Now (DNOW) 0.0 $0 150.00 0.00
Arista Networks 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 70.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Tailored Brands 0.0 $0 384.00 0.00
Senseonics Hldgs 0.0 $0 1.0k 0.00
California Res Corp 0.0 $0 150.00 0.00
Talend S A ads 0.0 $0 29.00 0.00
Ishares Msci Japan (EWJ) 0.0 $0 19.00 0.00
Cloudera 0.0 $0 84.00 0.00
Designer Brands (DBI) 0.0 $0 104.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 4.00 0.00
Direxion Shares Etf Tr-direxio etf 0.0 $0 50.00 0.00
Five Star Senior 0.0 $0 36.00 0.00