Truvestments Capital

Truvestments Capital as of June 30, 2020

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 592 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.6 $3.5M 30k 119.54
Apple (AAPL) 3.5 $3.4M 9.4k 364.71
Nextera Energy (NEE) 3.1 $3.0M 13k 240.11
Intel Corporation (INTC) 2.8 $2.8M 46k 59.81
Qualcomm (QCOM) 2.8 $2.7M 30k 91.19
Johnson & Johnson (JNJ) 2.4 $2.4M 17k 140.62
Microsoft Corporation (MSFT) 2.4 $2.3M 11k 203.51
Abbvie (ABBV) 1.9 $1.9M 19k 98.15
3M Company (MMM) 1.9 $1.8M 12k 155.90
At&t (T) 1.8 $1.8M 60k 30.23
Amazon (AMZN) 1.8 $1.8M 638.00 2757.99
Cardinal Health (CAH) 1.8 $1.7M 33k 52.17
Kimberly-Clark Corporation (KMB) 1.7 $1.7M 12k 141.34
Cisco Systems (CSCO) 1.6 $1.6M 34k 46.63
International Business Machines (IBM) 1.6 $1.5M 13k 120.69
Brookfield Renewable Partner Partnership Unit (BEP) 1.5 $1.4M 30k 47.89
Dominion Resources (D) 1.4 $1.4M 17k 81.15
Cyrusone 1.4 $1.4M 19k 72.75
Triton Intl Cl A 1.4 $1.4M 45k 30.23
United Parcel Service CL B (UPS) 1.4 $1.4M 12k 111.11
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.3M 4.3k 309.65
General Mills (GIS) 1.3 $1.3M 21k 61.62
CVS Caremark Corporation (CVS) 1.2 $1.2M 19k 64.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 3.7k 307.94
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $1.1M 27k 41.08
Ares Capital Corporation (ARCC) 1.1 $1.1M 75k 14.44
Omega Healthcare Investors (OHI) 1.0 $1.0M 34k 29.70
Western Digital (WDC) 1.0 $1.0M 23k 44.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $963k 5.4k 178.33
Archer Daniels Midland Company (ADM) 0.9 $893k 22k 39.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $892k 37k 24.07
Duke Energy Corp Com New (DUK) 0.9 $862k 11k 79.80
Enbridge (ENB) 0.8 $814k 27k 30.39
Invesco SHS (IVZ) 0.8 $799k 74k 10.75
Waste Management (WM) 0.8 $762k 7.2k 105.77
Medical Properties Trust (MPT) 0.8 $755k 40k 18.80
Ventas (VTR) 0.8 $755k 21k 36.58
Kraft Heinz (KHC) 0.8 $750k 24k 31.88
Altria (MO) 0.8 $739k 19k 39.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $700k 2.8k 247.33
Macquarie Infrastructure Company 0.7 $698k 23k 30.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $698k 25k 27.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $687k 11k 60.35
Pfizer (PFE) 0.7 $679k 21k 32.21
Tanger Factory Outlet Centers (SKT) 0.7 $671k 94k 7.12
Oneok (OKE) 0.7 $669k 20k 33.18
Brookfield Ppty Reit Cl A 0.7 $647k 65k 9.96
Simon Property (SPG) 0.7 $645k 9.4k 68.29
Dow (DOW) 0.6 $633k 16k 40.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $631k 447.00 1412.21
Prudential Financial (PRU) 0.6 $579k 9.5k 60.85
Vici Pptys (VICI) 0.6 $558k 28k 20.15
Verizon Communications (VZ) 0.6 $558k 10k 55.11
Owl Rock Capital Corporation (OBDC) 0.6 $545k 44k 12.31
Southern Company (SO) 0.5 $539k 10k 51.80
CSX Corporation (CSX) 0.5 $503k 7.2k 69.74
Facebook Cl A (META) 0.5 $497k 2.2k 226.71
Wal-Mart Stores (WMT) 0.5 $485k 4.0k 119.76
Ingredion Incorporated (INGR) 0.5 $484k 5.8k 82.91
JPMorgan Chase & Co. (JPM) 0.5 $447k 4.8k 93.75
Pepsi (PEP) 0.4 $436k 3.3k 131.89
Corning Incorporated (GLW) 0.4 $424k 16k 25.88
Emerson Electric (EMR) 0.4 $418k 6.7k 61.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $409k 289.00 1416.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $379k 5.6k 68.29
Home Depot (HD) 0.4 $377k 1.5k 250.43
Disney Walt Com Disney (DIS) 0.4 $372k 3.3k 111.45
Starbucks Corporation (SBUX) 0.4 $364k 5.0k 73.52
Zscaler Incorporated (ZS) 0.4 $345k 3.2k 109.32
Coca-Cola Company (KO) 0.3 $330k 7.5k 43.95
SYSCO Corporation (SYY) 0.3 $329k 6.0k 54.55
Select Sector Spdr Tr Technology (XLK) 0.3 $312k 3.0k 104.17
Lockheed Martin Corporation (LMT) 0.3 $305k 841.00 362.98
Exxon Mobil Corporation (XOM) 0.3 $298k 6.7k 44.60
B&G Foods (BGS) 0.3 $295k 12k 24.34
Abbott Laboratories (ABT) 0.3 $277k 3.0k 91.36
Merck & Co (MRK) 0.3 $259k 3.4k 76.54
Enterprise Products Partners (EPD) 0.3 $257k 14k 18.11
Broadcom (AVGO) 0.3 $255k 810.00 314.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $251k 1.2k 206.93
Square Cl A (XYZ) 0.3 $250k 2.4k 104.60
Intuit (INTU) 0.3 $246k 835.00 294.89
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.2 $245k 4.3k 56.58
Bristol Myers Squibb (BMY) 0.2 $228k 3.9k 58.69
NVIDIA Corporation (NVDA) 0.2 $221k 583.00 379.07
Activision Blizzard 0.2 $221k 2.9k 75.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $218k 1.7k 127.49
Boeing Company (BA) 0.2 $213k 1.2k 182.48
Medtronic SHS (MDT) 0.2 $212k 2.3k 91.36
salesforce (CRM) 0.2 $203k 1.1k 187.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $201k 3.6k 56.11
Docusign (DOCU) 0.2 $199k 1.2k 172.00
Campbell Soup Company (CPB) 0.2 $197k 4.0k 49.23
Box Cl A (BOX) 0.2 $196k 9.5k 20.72
BlackRock 0.2 $196k 363.00 539.75
Fireeye 0.2 $195k 16k 12.16
Micron Technology (MU) 0.2 $193k 3.8k 51.38
Costco Wholesale Corporation (COST) 0.2 $186k 614.00 302.93
Adobe Systems Incorporated (ADBE) 0.2 $178k 409.00 435.21
Smiledirectclub Cl A Com (SDCCQ) 0.2 $169k 21k 7.89
CenturyLink 0.2 $168k 17k 9.98
Chevron Corporation (CVX) 0.2 $167k 1.9k 86.96
Netflix (NFLX) 0.2 $167k 374.00 445.95
Park Hotels & Resorts Inc-wi (PK) 0.2 $166k 17k 9.88
Marvell Technology Group Ord 0.2 $163k 4.7k 34.96
Livongo Health 0.2 $161k 2.1k 75.02
Essential Properties Realty reit (EPRT) 0.2 $158k 11k 14.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $154k 1.5k 99.93
Apple Hospitality Reit Com New (APLE) 0.2 $152k 16k 9.66
Walgreen Boots Alliance 0.2 $150k 3.5k 42.28
The Trade Desk Com Cl A (TTD) 0.2 $149k 367.00 405.99
Ii-vi 0.2 $148k 3.2k 46.98
Power Integrations (POWI) 0.1 $145k 1.2k 117.50
NOVA MEASURING Instruments L (NVMI) 0.1 $141k 2.9k 47.86
Cognex Corporation (CGNX) 0.1 $140k 2.4k 59.30
Helios Technologies (HLIO) 0.1 $139k 3.8k 37.07
Ultra Clean Holdings (UCTT) 0.1 $137k 6.1k 22.50
Alteryx Com Cl A 0.1 $137k 840.00 163.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $137k 8.3k 16.41
Universal Display Corporation (OLED) 0.1 $134k 903.00 148.75
Medifast (MED) 0.1 $133k 963.00 138.11
Zoom Video Communications In Cl A (ZM) 0.1 $132k 524.00 251.91
IAC/InterActive 0.1 $132k 410.00 321.95
Teladoc (TDOC) 0.1 $129k 679.00 189.99
Mastech Holdings (MHH) 0.1 $129k 5.0k 25.88
Gilead Sciences (GILD) 0.1 $128k 1.7k 75.92
Holly Energy Partners Com Ut Ltd Ptn 0.1 $127k 8.7k 14.52
Synaptics, Incorporated (SYNA) 0.1 $125k 2.1k 59.75
Zynga Cl A 0.1 $124k 13k 9.50
Marathon Petroleum Corp (MPC) 0.1 $123k 3.3k 37.27
Twitter 0.1 $123k 4.2k 29.62
Zendesk 0.1 $120k 1.4k 87.98
eBay (EBAY) 0.1 $119k 2.3k 52.10
Mongodb Cl A (MDB) 0.1 $119k 526.00 226.24
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.1 $117k 500.00 234.00
Te Connectivity Reg Shs 0.1 $117k 1.4k 81.48
Applied Materials (AMAT) 0.1 $115k 1.9k 59.99
Synopsys (SNPS) 0.1 $114k 586.00 194.54
Ambarella SHS (AMBA) 0.1 $114k 2.5k 45.44
Cloudera 0.1 $112k 8.8k 12.71
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $112k 6.9k 16.21
American Tower Reit (AMT) 0.1 $111k 445.00 250.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $111k 3.2k 34.29
Paypal Holdings (PYPL) 0.1 $110k 637.00 172.68
Anaplan 0.1 $108k 2.4k 44.93
Hubspot (HUBS) 0.1 $105k 470.00 223.40
American Express Company (AXP) 0.1 $105k 1.1k 93.37
Novartis Sponsored Adr (NVS) 0.1 $104k 1.2k 86.32
Manulife Finl Corp (MFC) 0.1 $104k 7.7k 13.56
Itron (ITRI) 0.1 $104k 1.6k 66.20
J Global (ZD) 0.1 $103k 1.6k 62.65
Visa Com Cl A (V) 0.1 $102k 538.00 190.24
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $100k 600.00 166.67
Skyworks Solutions (SWKS) 0.1 $98k 773.00 126.78
Quest Diagnostics Incorporated (DGX) 0.1 $98k 867.00 113.03
iRobot Corporation 0.1 $94k 1.1k 83.56
Glaxosmithkline Sponsored Adr 0.1 $94k 2.3k 40.55
Lam Research Corporation 0.1 $93k 288.00 322.92
McDonald's Corporation (MCD) 0.1 $92k 510.00 180.77
Shopify Cl A (SHOP) 0.1 $87k 92.00 945.65
Kla Corp Com New (KLAC) 0.1 $86k 447.00 192.39
British American Tobacco Sponsored Adr (BTI) 0.1 $86k 2.2k 38.46
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $85k 324.00 262.35
General Dynamics Corporation (GD) 0.1 $84k 568.00 147.80
Fidelity National Information Services (FIS) 0.1 $82k 619.00 133.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $81k 1.0k 78.34
DineEquity (DIN) 0.1 $81k 1.9k 41.82
Dupont De Nemours (DD) 0.1 $81k 1.5k 52.78
Inovalon Hldgs Com Cl A 0.1 $80k 4.2k 19.16
Shake Shack Cl A (SHAK) 0.1 $79k 1.5k 52.88
Philip Morris International (PM) 0.1 $78k 1.1k 69.57
Nanostring Technologies (NSTGQ) 0.1 $78k 2.7k 29.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $78k 1.3k 59.63
Tri Pointe Homes (TPH) 0.1 $76k 5.2k 14.52
Intercontinental Exchange (ICE) 0.1 $75k 820.00 91.46
Deluxe Corporation (DLX) 0.1 $75k 3.2k 23.48
Union Pacific Corporation (UNP) 0.1 $73k 436.00 167.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $69k 325.00 213.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $69k 2.3k 30.05
Caterpillar (CAT) 0.1 $68k 538.00 126.39
Aerojet Rocketdy 0.1 $68k 1.7k 39.63
Texas Instruments Incorporated (TXN) 0.1 $65k 521.00 125.00
Nuveen Quality Pref. Inc. Fund II 0.1 $65k 7.8k 8.39
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.1 $64k 3.0k 21.30
Oracle Corporation (ORCL) 0.1 $62k 1.2k 53.96
Novo-nordisk A S Adr (NVO) 0.1 $62k 959.00 64.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $62k 1.8k 34.41
Constellation Brands Cl A (STZ) 0.1 $61k 358.00 170.89
Bce Com New (BCE) 0.1 $59k 1.5k 40.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $59k 3.8k 15.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $59k 300.00 196.67
Eli Lilly & Co. (LLY) 0.1 $59k 358.00 163.52
Sempra Energy (SRE) 0.1 $58k 500.00 116.00
Global Blood Therapeutics In 0.1 $58k 925.00 62.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $58k 1.3k 44.48
Ishares Trust Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.1 $56k 1.0k 53.85
AMN Healthcare Services (AMN) 0.1 $56k 1.2k 45.09
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.1 $55k 3.3k 16.92
Affiliated Managers (AMG) 0.1 $53k 715.00 74.13
Anthem (ELV) 0.1 $52k 201.00 258.71
Metropcs Communications (TMUS) 0.1 $52k 506.00 102.77
Lowe's Companies (LOW) 0.1 $52k 387.00 134.37
Verisk Analytics (VRSK) 0.1 $52k 306.00 169.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $51k 900.00 56.67
Viacomcbs CL B (PARA) 0.1 $51k 2.2k 23.27
Service Corporation International (SCI) 0.1 $50k 1.3k 38.64
Cibc Cad (CM) 0.1 $50k 756.00 66.14
Molson Coors Beverage CL B (TAP) 0.1 $50k 1.5k 34.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $49k 1.4k 34.76
Waste Connections (WCN) 0.0 $49k 530.00 92.45
Vaneck Vectors Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.0 $49k 825.00 59.39
Camping World Hldgs Cl A (CWH) 0.0 $48k 1.8k 26.88
Teradyne (TER) 0.0 $48k 576.00 83.33
Ishares Trust Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $48k 700.00 68.57
Valero Energy Corporation (VLO) 0.0 $47k 800.00 58.75
Mondelez Intl Cl A (MDLZ) 0.0 $47k 1.5k 32.26
Dxc Technology (DXC) 0.0 $45k 2.7k 16.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 170.00 264.71
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $44k 275.00 160.00
Discovery Com Ser C 0.0 $44k 2.3k 19.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $43k 450.00 95.56
National Grid Sponsored Adr Ne (NGG) 0.0 $43k 714.00 60.22
Eaton Corp SHS (ETN) 0.0 $43k 504.00 85.11
Main Street Capital Corporation (MAIN) 0.0 $42k 1.4k 30.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 820.00 51.22
Vodafone Group Sponsored Adr (VOD) 0.0 $42k 2.7k 15.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 357.00 114.85
AeroVironment (AVAV) 0.0 $41k 525.00 78.10
PNC Financial Services (PNC) 0.0 $40k 404.00 100.00
Entergy Corporation (ETR) 0.0 $40k 433.00 92.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $40k 800.00 50.00
Unilever Spon Adr New 0.0 $40k 744.00 53.76
Nvent Electric SHS (NVT) 0.0 $39k 2.1k 18.31
Cheniere Energy Com New (LNG) 0.0 $39k 820.00 47.56
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $39k 288.00 135.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 754.00 51.72
Aercap Holdings Nv SHS (AER) 0.0 $38k 1.2k 30.42
Newell Rubbermaid (NWL) 0.0 $37k 2.3k 15.83
American Airls (AAL) 0.0 $37k 2.9k 12.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $37k 289.00 128.03
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $37k 930.00 39.78
AmerisourceBergen (COR) 0.0 $36k 361.00 99.72
Autodesk (ADSK) 0.0 $36k 152.00 236.84
Qts Rlty Tr Com Cl A 0.0 $34k 539.00 63.08
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $34k 500.00 68.00
Fox Corp Cl B Com (FOX) 0.0 $34k 1.3k 26.56
Ametek (AME) 0.0 $34k 386.00 88.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $34k 783.00 43.42
Schweitzer-Mauduit International (MATV) 0.0 $34k 1.0k 32.82
Crown Castle Intl (CCI) 0.0 $33k 200.00 165.00
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $33k 94.00 351.06
BP Sponsored Adr (BP) 0.0 $33k 1.5k 22.76
NCR Corporation (VYX) 0.0 $32k 1.9k 17.12
Discovery Com Ser A 0.0 $32k 1.6k 20.65
Stag Industrial (STAG) 0.0 $32k 1.1k 29.04
Biosante Pharmaceuticals (ANIP) 0.0 $32k 1.0k 31.75
FedEx Corporation (FDX) 0.0 $32k 230.00 137.50
TJX Companies (TJX) 0.0 $32k 634.00 49.69
Stitch Fix Com Cl A (SFIX) 0.0 $30k 1.2k 24.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $29k 512.00 57.14
Lululemon Athletica (LULU) 0.0 $29k 95.00 305.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 145.00 200.00
Honda Motor Amern Shs (HMC) 0.0 $29k 1.1k 25.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 562.00 51.60
Dollar General (DG) 0.0 $28k 151.00 185.43
Diageo P L C Spon Adr New (DEO) 0.0 $27k 208.00 129.81
Appian Corp Cl A (APPN) 0.0 $27k 546.00 49.45
MaxLinear (MXL) 0.0 $27k 1.3k 20.74
Gabelli Global Gold Natural Re Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $27k 8.0k 3.37
Nutrien (NTR) 0.0 $27k 849.00 31.69
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $27k 143.00 185.19
Sanofi Sponsored Adr (SNY) 0.0 $26k 527.00 49.34
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $26k 300.00 86.67
Evergy (EVRG) 0.0 $26k 441.00 58.96
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 3.0k 8.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 341.00 75.76
Fiverr Intl Ord Shs (FVRR) 0.0 $25k 351.00 71.23
Hershey Company (HSY) 0.0 $25k 200.00 125.00
PPL Corporation (PPL) 0.0 $25k 994.00 25.15
Wabash National Corporation (WNC) 0.0 $25k 2.4k 10.44
Luminex Corporation 0.0 $24k 759.00 31.62
RPM International (RPM) 0.0 $24k 332.00 72.29
Snap Cl A (SNAP) 0.0 $24k 1.1k 22.56
Global Payments (GPN) 0.0 $24k 144.00 166.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24k 265.00 90.57
Select Sector Spdr Trust Amex Financial Sel Idx Usd Sbi Int-finl (XLF) 0.0 $23k 1.0k 23.00
Neophotonics Corp 0.0 $23k 2.7k 8.68
Landmark Infrastructure Com Unit Ltd 0.0 $22k 2.3k 9.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.5k 14.70
IPG Photonics Corporation (IPGP) 0.0 $22k 143.00 153.85
Iridium Communications (IRDM) 0.0 $22k 878.00 25.06
Boston Scientific Corporation (BSX) 0.0 $22k 1.0k 20.83
Tc Energy Corp (TRP) 0.0 $21k 511.00 41.10
Bank of America Corporation (BAC) 0.0 $21k 896.00 23.44
Clorox Company (CLX) 0.0 $21k 100.00 210.00
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $21k 100.00 210.00
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 392.00 53.57
ConAgra Foods (CAG) 0.0 $21k 610.00 34.43
Regions Financial Corporation (RF) 0.0 $21k 1.9k 11.00
Neoleukin Therapeutics 0.0 $21k 1.3k 15.96
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 284.00 71.43
Open Text Corp (OTEX) 0.0 $20k 486.00 41.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 200.00 100.00
Honeywell International (HON) 0.0 $20k 143.00 139.86
Global X Fds Globx Supdv Us (DIV) 0.0 $20k 1.4k 14.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 310.00 63.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $19k 375.00 50.67
UnitedHealth (UNH) 0.0 $19k 66.00 287.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 100.00 190.00
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $19k 717.00 26.50
Comcast Corp Cl A (CMCSA) 0.0 $19k 498.00 38.15
Hain Celestial (HAIN) 0.0 $19k 622.00 30.55
MetLife (MET) 0.0 $18k 567.00 32.26
Ally Financial (ALLY) 0.0 $18k 955.00 18.85
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $18k 108.00 166.67
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 500.00 36.00
Vail Resorts (MTN) 0.0 $18k 100.00 180.00
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb (BIB) 0.0 $18k 250.00 72.00
Taubman Centers 0.0 $18k 478.00 37.66
Starwood Property Trust (STWD) 0.0 $17k 1.2k 14.80
Annaly Capital Management 0.0 $17k 2.6k 6.46
Nortonlifelock (GEN) 0.0 $17k 866.00 19.63
International Paper Company (IP) 0.0 $17k 500.00 34.00
Covetrus 0.0 $17k 1.0k 17.00
Littelfuse (LFUS) 0.0 $17k 103.00 165.05
Wp Carey (WPC) 0.0 $17k 254.00 66.93
V.F. Corporation (VFC) 0.0 $17k 287.00 59.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 734.00 21.80
Dover Corporation (DOV) 0.0 $16k 172.00 93.02
Caredx (CDNA) 0.0 $16k 454.00 35.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 621.00 25.76
Rogers Corporation (ROG) 0.0 $16k 134.00 119.40
Alarm Com Hldgs (ALRM) 0.0 $16k 250.00 64.00
General Motors Company (GM) 0.0 $16k 636.00 25.16
Wells Fargo & Company (WFC) 0.0 $16k 637.00 25.12
Slack Technologies Com Cl A 0.0 $15k 498.00 30.12
Microchip Technology (MCHP) 0.0 $15k 150.00 100.00
Tesla Motors (TSLA) 0.0 $15k 15.00 1000.00
Aberdeen Asia-Pacific Income Fund 0.0 $15k 4.0k 3.75
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $15k 250.00 60.00
Citigroup Com New (C) 0.0 $15k 304.00 49.34
Physicians Realty Trust 0.0 $14k 831.00 16.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14k 403.00 34.74
Public Service Enterprise (PEG) 0.0 $14k 300.00 46.67
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $14k 1.0k 14.00
Amgen (AMGN) 0.0 $14k 63.00 222.22
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.0 $14k 375.00 37.33
Ishares Gold Trust Ishares 0.0 $14k 1.5k 9.01
American Electric Power Company (AEP) 0.0 $13k 198.00 66.67
Talend S A Ads 0.0 $13k 383.00 33.94
Hanesbrands (HBI) 0.0 $13k 1.2k 10.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 307.00 42.35
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $13k 115.00 113.04
Barrick Gold Corp 0.0 $13k 500.00 26.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 200.00 65.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $13k 200.00 65.00
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 281.00 46.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 373.00 34.85
General Electric Company 0.0 $13k 1.9k 6.74
Royal Dutch Shell Spon Adr B 0.0 $12k 406.00 29.56
Stoneridge (SRI) 0.0 $12k 624.00 19.23
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Lamb Weston Hldgs (LW) 0.0 $12k 203.00 59.11
Snap-on Incorporated (SNA) 0.0 $12k 87.00 137.93
Xpo Logistics Inc equity (XPO) 0.0 $12k 157.00 76.43
Fiat Chrysler Automobiles N SHS 0.0 $12k 1.2k 10.10
Bofi Holding (AX) 0.0 $11k 525.00 20.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $11k 198.00 55.56
Magna Intl Inc cl a (MGA) 0.0 $11k 261.00 42.15
Roku Com Cl A (ROKU) 0.0 $11k 100.00 110.00
Exelon Corporation (EXC) 0.0 $11k 316.00 34.81
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $10k 199.00 50.25
Automatic Data Processing (ADP) 0.0 $10k 71.00 140.85
Workday Cl A (WDAY) 0.0 $10k 55.00 181.82
Whirlpool Corporation (WHR) 0.0 $10k 84.00 119.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 84.00 119.05
Digital Realty Trust (DLR) 0.0 $10k 74.00 135.14
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $10k 525.00 19.05
Juniper Networks (JNPR) 0.0 $10k 471.00 21.23
Yum! Brands (YUM) 0.0 $9.6k 134.00 71.43
Principal Financial (PFG) 0.0 $9.0k 235.00 38.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $9.0k 196.00 45.92
Global X Fds Global X Silver (SIL) 0.0 $9.0k 252.00 35.71
Republic Services (RSG) 0.0 $9.0k 110.00 81.82
Arista Networks 0.0 $9.0k 47.00 191.49
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Coherent 0.0 $9.0k 75.00 120.00
Align Technology (ALGN) 0.0 $9.0k 36.00 250.00
Neurocrine Biosciences (NBIX) 0.0 $9.0k 80.00 112.50
Prologis (PLD) 0.0 $9.0k 100.00 90.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $9.0k 193.00 46.63
Bottomline Technologies 0.0 $9.0k 183.00 49.18
Ubs Group SHS (UBS) 0.0 $9.0k 827.00 10.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 407.00 22.11
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.0 $9.0k 850.00 10.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $8.6k 186.00 46.15
First Tr/aberdeen Emerg Opt 0.0 $8.0k 750.00 10.67
Norbord Com New 0.0 $8.0k 354.00 22.60
Meredith Corporation 0.0 $8.0k 611.00 13.09
Levi Strauss & Company Com Cl A Cl A Com Stk (LEVI) 0.0 $8.0k 650.00 12.31
Eversource Energy (ES) 0.0 $8.0k 107.00 74.77
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $8.0k 565.00 14.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 41.00 195.12
Callaway Golf Company (CALY) 0.0 $8.0k 500.00 16.00
ConocoPhillips (COP) 0.0 $8.0k 200.00 40.00
Abiomed 0.0 $8.0k 34.00 235.29
Phillips 66 (PSX) 0.0 $8.0k 118.00 67.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 150.00 53.33
Store Capital Corp reit 0.0 $8.0k 343.00 23.32
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $8.0k 321.00 24.92
Synchronoss Technologies 0.0 $8.0k 2.3k 3.46
Bellring Brands Com Cl A 0.0 $8.0k 426.00 18.78
National-Oilwell Var 0.0 $7.0k 600.00 11.67
United States Steel Corporation 0.0 $7.0k 1.1k 6.63
Suburban Propane Partners Lp Com Usd1 Unit Ltd Partn (SPH) 0.0 $7.0k 514.00 13.62
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E (GDXJ) 0.0 $7.0k 159.00 44.03
Truist Financial Corp equities (TFC) 0.0 $7.0k 201.00 34.83
Lgi Homes (LGIH) 0.0 $7.0k 90.00 77.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 265.00 26.42
Parker-Hannifin Corporation (PH) 0.0 $7.0k 42.00 166.67
Illinois Tool Works (ITW) 0.0 $7.0k 42.00 166.67
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
Albemarle Corporation (ALB) 0.0 $7.0k 100.00 70.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 100.00 70.00
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd (DEM) 0.0 $7.0k 200.00 35.00
Iron Mountain (IRM) 0.0 $7.0k 280.00 25.00
Uber Technologies (UBER) 0.0 $7.0k 250.00 28.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 63.00 111.11
Bmc Stk Hldgs 0.0 $7.0k 307.00 22.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.0k 151.00 46.36
Lincoln National Corporation (LNC) 0.0 $7.0k 209.00 33.49
Morgan Stanley Com New (MS) 0.0 $7.0k 153.00 45.75
Universal Corporation (UVV) 0.0 $7.0k 181.00 38.67
Williams Companies (WMB) 0.0 $7.0k 407.00 17.20
Uniti Group Inc Com reit 0.0 $7.0k 777.00 9.01
Perspecta 0.0 $7.0k 331.00 21.15
Kinder Morgan (KMI) 0.0 $7.0k 508.00 13.78
FutureFuel (FF) 0.0 $7.0k 607.00 11.53
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 527.00 13.28
Ardelyx (ARDX) 0.0 $6.0k 914.00 6.56
First Horizon National Corporation (FHN) 0.0 $6.0k 617.00 9.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $6.0k 350.00 17.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 416.00 14.42
Herc Hldgs (HRI) 0.0 $6.0k 215.00 27.91
Colgate-Palmolive Company (CL) 0.0 $6.0k 83.00 72.29
Advanced Micro Devices (AMD) 0.0 $6.0k 133.00 45.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 78.00 76.92
Rbc Cad (RY) 0.0 $6.0k 92.00 65.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 34.00 176.47
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $6.0k 100.00 60.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Yext (YEXT) 0.0 $6.0k 400.00 15.00
Pinterest Cl A (PINS) 0.0 $6.0k 300.00 20.00
Envista Hldgs Corp (NVST) 0.0 $6.0k 300.00 20.00
Becton, Dickinson and (BDX) 0.0 $6.0k 27.00 222.22
PPG Industries (PPG) 0.0 $6.0k 59.00 101.69
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 69.00 86.96
Medpace Hldgs (MEDP) 0.0 $6.0k 69.00 86.96
Barrett Business Services (BBSI) 0.0 $6.0k 116.00 51.72
Akebia Therapeutics (AKBA) 0.0 $6.0k 495.00 12.12
AtriCure (ATRC) 0.0 $5.0k 120.00 41.67
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk (ITOT) 0.0 $5.0k 80.00 62.50
Plains All Amer Pipeline Lp/pa Unit Rep Lim Part Int Unit Ltd Partn (PAA) 0.0 $5.0k 650.00 7.69
Intra Cellular Therapies (ITCI) 0.0 $5.0k 195.00 25.64
Insmed Com Par $.01 (INSM) 0.0 $5.0k 188.00 26.60
Rise Ed Cayman Sponsored Adr 0.0 $4.0k 1.2k 3.39
Blackberry (BB) 0.0 $4.0k 975.00 4.10
Xoma Corp Del Com New (XOMA) 0.0 $4.0k 232.00 17.24
Blueprint Medicines (BPMC) 0.0 $4.0k 55.00 72.73
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $4.0k 125.00 32.00
Ceragon Networks Ord (CRNT) 0.0 $4.0k 2.0k 2.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 250.00 16.00
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $4.0k 28.00 142.86
Omni (OMC) 0.0 $4.0k 81.00 49.38
Genuine Parts Company (GPC) 0.0 $4.0k 57.00 70.18
Akari Therapeutics Sponsored Adr 0.0 $4.0k 2.1k 1.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 238.00 16.81
Calithera Biosciences 0.0 $4.0k 821.00 4.87
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $4.0k 648.00 6.17
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partner 0.0 $3.0k 284.00 10.56
Ishares Inc Us Intl Hgh Yld Etf Us Intl Hgh Yld (GHYG) 0.0 $3.0k 79.00 37.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 47.00 63.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0k 33.00 90.91
Linde SHS 0.0 $3.0k 17.00 176.47
Tractor Supply Company (TSCO) 0.0 $3.0k 25.00 120.00
Deere & Company (DE) 0.0 $3.0k 20.00 150.00
Fiserv (FI) 0.0 $3.0k 32.00 93.75
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.0 $3.0k 12.00 250.00
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.0k 250.00 12.00
Sabre (SABR) 0.0 $3.0k 400.00 7.50
Mr Cooper Group 0.0 $3.0k 300.00 10.00
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 13.00 230.77
Editas Medicine (EDIT) 0.0 $3.0k 129.00 23.26
Corteva (CTVA) 0.0 $3.0k 149.00 20.13
Tupperware Brands Corporation 0.0 $3.0k 805.00 3.73
Cara Therapeutics 0.0 $3.0k 219.00 13.70
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 168.00 17.86
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.0k 360.00 8.33
Conduent Incorporate (CNDT) 0.0 $3.0k 1.4k 2.12
Actinium Pharmaceuticals 0.0 $2.0k 6.3k 0.32
Diversified Healthcare Trust Shs Of Beneficial Interest Com Sh Ben Int (DHC) 0.0 $2.0k 550.00 3.64
Pieris Pharmaceuticals 0.0 $2.0k 747.00 2.68
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 212.00 9.43
Omeros Corporation (OMER) 0.0 $2.0k 175.00 11.43
Radius Health Com New 0.0 $2.0k 196.00 10.20
India Fund (IFN) 0.0 $2.0k 187.00 10.70
Leggett & Platt (LEG) 0.0 $2.0k 72.00 27.78
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $2.0k 61.00 32.79
Norfolk Southern (NSC) 0.0 $2.0k 12.00 166.67
Friedman Inds (FRD) 0.0 $2.0k 500.00 4.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 10.00 200.00
Sunoco Lp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $2.0k 100.00 20.00
Paychex (PAYX) 0.0 $2.0k 29.00 68.97
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $2.0k 15.00 133.33
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Toro Company (TTC) 0.0 $2.0k 31.00 64.52
Elanco Animal Health (ELAN) 0.0 $2.0k 113.00 17.70
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $2.0k 90.00 22.22
Protagonist Therapeutics (PTGX) 0.0 $2.0k 119.00 16.81
Bausch Health Companies (BHC) 0.0 $2.0k 124.00 16.13
Quantum Corporation Com New 0.0 $2.0k 687.00 2.91
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 533.00 3.75
Now (DNOW) 0.0 $1.0k 150.00 6.67
Canadian Solar (CSIQ) 0.0 $1.0k 52.00 19.23
Cymabay Therapeutics 0.0 $1.0k 319.00 3.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0k 23.00 43.48
Bluebird Bio 0.0 $1.0k 24.00 41.67
Pioneer Natural Resources 0.0 $1.0k 15.00 66.67
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $1.0k 19.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $1.0k 6.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
Xilinx 0.0 $1.0k 16.00 62.50
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Zimmer Holdings (ZBH) 0.0 $1.0k 16.00 62.50
Digimarc Corporation (DMRC) 0.0 $1.0k 100.00 10.00
Cpi Aerostructures Com New (CVU) 0.0 $1.0k 500.00 2.00
Amarin Corp Spons Adr New 0.0 $1.0k 200.00 5.00
O'reilly Automotive (ORLY) 0.0 $1.0k 4.00 250.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0k 128.00 7.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 4.00 250.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Casey's General Stores (CASY) 0.0 $999.999900 9.00 111.11
Wright Express (WEX) 0.0 $999.999900 9.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $999.999600 12.00 83.33
Chubb (CB) 0.0 $999.999600 12.00 83.33
Diebold Incorporated 0.0 $999.999000 195.00 5.13
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $999.999000 37.00 27.03
Ishares Trust Us Oil Eq&sv Etf Us Oil Eq&sv Etf (IEZ) 0.0 $999.999000 185.00 5.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $999.999000 30.00 33.33
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $999.999000 37.00 27.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 30.00 33.33
Chemours (CC) 0.0 $999.999000 70.00 14.29
Ishares Trust Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $999.999000 63.00 15.87
Caesarstone Ord Shs (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 Comp De A Spon Adr Rp 10 (VLRS) 0.0 $999.993400 371.00 2.70
Marathon Oil Corporation (MRO) 0.0 $999.990000 300.00 3.33
Voya Natural Res Eq Inc Fund 0.0 $999.975000 750.00 1.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $0 8.00 0.00
Cummins (CMI) 0.0 $0 5.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 300.00 0.00
Key (KEY) 0.0 $0 67.00 0.00
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
M.D.C. Holdings 0.0 $0 24.00 0.00
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $0 24.00 0.00
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $0 33.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 16.00 0.00
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $0 5.00 0.00
Ishares Inc Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $0 16.00 0.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $0 5.00 0.00
Ishares Trust Cmbs Etf Cmbs Etf (CMBS) 0.0 $0 11.00 0.00
Diamondback Energy (FANG) 0.0 $0 19.00 0.00
22nd Centy 0.0 $0 1.2k 0.00
Abeona Therapeutics 0.0 $0 271.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
The Rmr Group Inc Com Cl A Cl A (RMR) 0.0 $0 5.00 0.00
Tailored Brands 0.0 $0 447.00 0.00
Senseonics Hldgs 0.0 $0 1.0k 0.00
California Resources Corp Com New 0.0 $0 150.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 53.00 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 4.00 0.00
Five Star Senior Living Com New 0.0 $0 36.00 0.00
Bristol-myers Squibb Co Right Right 99/99/9999 0.0 $0 75.00 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 109.00 0.00
Direxion Shares Etf Trust Dirxn Dly Jr Gld Min Idx 2x Daily Jr Gld Min (JNUG) 0.0 $0 2.00 0.00