Truvestments Capital

Truvestments Capital as of Sept. 30, 2020

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 313 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $4.8M 42k 115.78
Procter & Gamble Company (PG) 3.2 $3.5M 25k 138.96
Qualcomm (QCOM) 2.6 $2.9M 24k 117.66
Nextera Energy (NEE) 2.6 $2.8M 10k 277.54
Microsoft Corporation (MSFT) 2.2 $2.5M 12k 210.22
Intel Corporation (INTC) 2.1 $2.3M 45k 51.77
Johnson & Johnson (JNJ) 2.1 $2.3M 15k 148.86
Amazon (AMZN) 2.1 $2.3M 726.00 3146.07
3M Company (MMM) 1.6 $1.8M 11k 160.11
United Parcel Service CL B (UPS) 1.5 $1.6M 9.9k 166.53
Triton Intl Cl A 1.5 $1.6M 40k 40.65
At&t (T) 1.4 $1.5M 54k 28.49
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 4.6k 336.07
Abbvie (ABBV) 1.3 $1.5M 17k 87.57
Iron Mountain (IRM) 1.3 $1.4M 52k 26.79
Starbucks Corporation (SBUX) 1.3 $1.4M 16k 85.87
Broadcom (AVGO) 1.3 $1.4M 3.8k 364.35
International Business Machines (IBM) 1.3 $1.4M 11k 121.63
Dow (DOW) 1.2 $1.3M 28k 47.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 6.1k 212.88
Kimberly-Clark Corporation (KMB) 1.2 $1.3M 8.7k 147.65
Cardinal Health (CAH) 1.1 $1.3M 27k 46.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 3.7k 334.36
Medtronic SHS (MDT) 1.1 $1.2M 12k 103.90
Vici Pptys (VICI) 1.1 $1.2M 51k 23.35
Ventas (VTR) 1.0 $1.2M 28k 41.94
Invesco SHS (IVZ) 1.0 $1.1M 100k 11.40
Ares Capital Corporation (ARCC) 1.0 $1.1M 82k 13.94
Simon Property (SPG) 1.0 $1.1M 17k 64.68
Brookfield Ppty Reit Cl A 1.0 $1.1M 89k 12.23
B&G Foods (BGS) 1.0 $1.1M 39k 27.76
Altria (MO) 1.0 $1.1M 28k 38.60
Kraft Heinz (KHC) 1.0 $1.1M 36k 29.93
Cyrusone 1.0 $1.1M 15k 70.03
Medical Properties Trust (MPT) 1.0 $1.1M 60k 17.63
Caterpillar (CAT) 0.9 $1.0M 7.0k 149.05
Medifast (MED) 0.9 $1.0M 6.1k 164.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $1.0M 46k 21.96
Brookfield Renewable Corp Cl A Sub Vtg 0.9 $1.0M 17k 58.57
Bristol Myers Squibb (BMY) 0.9 $988k 16k 60.24
Ingredion Incorporated (INGR) 0.8 $909k 12k 75.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $890k 3.2k 277.69
Brookfield Infrastructure Com Sb Vtg Shs A 0.8 $864k 16k 55.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $848k 14k 60.77
Deluxe Corporation (DLX) 0.8 $839k 33k 25.72
Texas Instruments Incorporated (TXN) 0.7 $826k 5.8k 142.67
Walgreen Boots Alliance 0.7 $816k 23k 35.91
Anthem (ELV) 0.7 $775k 2.9k 268.54
Starwood Property Trust (STWD) 0.7 $758k 50k 15.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $757k 27k 27.92
Broadmark Rlty Cap 0.7 $746k 76k 9.85
L3harris Technologies (LHX) 0.7 $725k 4.3k 169.71
Schweitzer-Mauduit International (MATV) 0.7 $724k 24k 30.38
Stag Industrial (STAG) 0.6 $713k 23k 30.49
Wp Carey (WPC) 0.6 $705k 11k 65.15
Pfizer (PFE) 0.6 $699k 19k 36.68
Msc Indl Direct Cl A (MSM) 0.6 $680k 11k 63.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $655k 446.00 1469.39
Kinder Morgan (KMI) 0.6 $639k 52k 12.32
Patterson Companies (PDCO) 0.6 $631k 26k 24.10
Facebook Cl A (META) 0.6 $622k 2.4k 261.71
Cisco Systems (CSCO) 0.6 $615k 16k 39.34
Wal-Mart Stores (WMT) 0.5 $562k 4.0k 139.64
Zscaler Incorporated (ZS) 0.5 $545k 3.9k 140.54
Duke Energy Corp Com New (DUK) 0.5 $515k 5.8k 88.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $506k 346.00 1461.16
Square Cl A (XYZ) 0.5 $504k 3.1k 162.42
JPMorgan Chase & Co. (JPM) 0.5 $501k 5.2k 96.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $492k 4.0k 121.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $486k 10k 47.60
Verizon Communications (VZ) 0.4 $468k 7.9k 59.50
Disney Walt Com Disney (DIS) 0.4 $462k 3.7k 123.86
Dominion Resources (D) 0.4 $452k 5.7k 78.83
Zoom Video Communications In Cl A (ZM) 0.4 $444k 946.00 469.34
Livongo Health 0.4 $442k 3.2k 139.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $439k 8.4k 52.47
Pepsi (PEP) 0.4 $439k 3.2k 138.57
Ishares Tr Mbs Etf (MBB) 0.4 $435k 3.9k 110.32
Smiledirectclub Cl A Com (SDCCQ) 0.4 $415k 36k 11.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $412k 7.7k 53.74
Home Depot (HD) 0.4 $397k 1.4k 276.97
Waste Management (WM) 0.4 $397k 3.5k 112.83
NVIDIA Corporation (NVDA) 0.4 $395k 731.00 540.36
Intuit (INTU) 0.3 $384k 1.2k 326.19
Lockheed Martin Corporation (LMT) 0.3 $372k 975.00 381.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $371k 5.3k 70.19
Docusign (DOCU) 0.3 $367k 1.7k 215.09
Select Sector Spdr Tr Technology (XLK) 0.3 $358k 3.1k 116.46
salesforce (CRM) 0.3 $351k 1.4k 251.01
Activision Blizzard 0.3 $342k 4.2k 80.77
CVS Caremark Corporation (CVS) 0.3 $340k 5.8k 58.26
Twitter 0.3 $322k 7.3k 44.38
Nike CL B (NKE) 0.3 $322k 2.6k 125.34
Anaplan 0.3 $316k 5.1k 62.44
The Trade Desk Com Cl A (TTD) 0.3 $314k 607.00 517.30
Adobe Systems Incorporated (ADBE) 0.3 $310k 634.00 488.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $309k 1.3k 230.77
Fireeye 0.3 $305k 25k 12.31
Abbott Laboratories (ABT) 0.3 $305k 2.8k 108.58
Synaptics, Incorporated (SYNA) 0.3 $301k 3.7k 80.31
Coca-Cola Company (KO) 0.3 $299k 6.1k 49.32
Universal Display Corporation (OLED) 0.3 $297k 1.6k 180.63
Dell Technologies CL C (DELL) 0.3 $294k 4.3k 67.65
Marvell Technology Group Ord 0.3 $293k 7.4k 39.65
Owl Rock Capital Corporation (OBDC) 0.3 $291k 24k 12.02
CSX Corporation (CSX) 0.3 $290k 3.7k 77.64
Western Digital (WDC) 0.3 $287k 7.9k 36.45
Micron Technology (MU) 0.3 $285k 6.1k 46.89
Omega Healthcare Investors (OHI) 0.3 $285k 9.6k 29.84
Box Cl A (BOX) 0.3 $284k 16k 17.36
Union Pacific Corporation (UNP) 0.3 $284k 1.4k 196.68
Zendesk 0.3 $278k 2.7k 102.77
General Mills (GIS) 0.2 $276k 4.5k 61.45
Teladoc (TDOC) 0.2 $269k 1.2k 218.52
Oneok (OKE) 0.2 $266k 10k 25.89
Cognex Corporation (CGNX) 0.2 $264k 4.1k 65.02
Te Connectivity Reg Shs 0.2 $263k 2.7k 97.66
NOVA MEASURING Instruments L (NVMI) 0.2 $259k 5.0k 51.96
Dynatrace Com New (DT) 0.2 $256k 6.2k 41.00
Synopsys (SNPS) 0.2 $255k 1.2k 213.75
Kla Corp Com New (KLAC) 0.2 $253k 1.3k 193.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $251k 1.7k 146.53
Applied Materials (AMAT) 0.2 $251k 4.2k 59.39
Mongodb Cl A (MDB) 0.2 $249k 1.1k 230.77
Acm Research Com Cl A (ACMR) 0.2 $249k 3.6k 68.86
J Global (ZD) 0.2 $245k 3.5k 69.09
Zynga Cl A 0.2 $239k 26k 9.09
Power Integrations (POWI) 0.2 $234k 4.2k 55.28
Match Group (MTCH) 0.2 $231k 2.1k 111.76
Ultra Clean Holdings (UCTT) 0.2 $224k 11k 21.42
Itron (ITRI) 0.2 $213k 3.5k 60.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $202k 3.6k 56.06
Morgan Stanley Pvt Bk Purchase Cd CD (Principal) 0.2 $201k 200.00 1005.00
Merck & Co (MRK) 0.2 $198k 2.4k 82.81
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $196k 10k 19.16
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.2 $187k 3.6k 52.12
Change Healthcare 0.1 $165k 11k 14.46
Pinnacle Bk Nashville Tenn Cd Mthly Cd Mthly (Principal) 0.1 $151k 150.00 1006.67
Netflix (NFLX) 0.1 $150k 300.00 500.00
Cloudera 0.1 $137k 13k 10.83
Helios Technologies (HLIO) 0.1 $137k 3.8k 36.53
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.1 $132k 500.00 264.00
Chevron Corporation (CVX) 0.1 $111k 1.5k 71.71
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.1 $110k 2.9k 37.68
Gilead Sciences (GILD) 0.1 $109k 1.7k 63.45
Manulife Finl Corp (MFC) 0.1 $107k 7.7k 13.95
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $106k 600.00 176.67
Bank Of America Na Cd CD (Principal) 0.1 $101k 100.00 1010.00
Bank Ozk Cd Mthly Cd Mthly (Principal) 0.1 $101k 100.00 1010.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $101k 100.00 1010.00
Wells Fargo National Bank West Cd Mthly Cd Mthly (Principal) 0.1 $101k 100.00 1010.00
Synovus Bk Columbus Ga Cd CD (Principal) 0.1 $100k 100.00 1000.00
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $97k 324.00 299.38
Marathon Petroleum Corp (MPC) 0.1 $97k 3.3k 29.39
Campbell Soup Company (CPB) 0.1 $91k 1.9k 48.56
Visa Inc Com Cl A Com Cl A (V) 0.1 $87k 433.00 200.92
British American Tobacco Adr Sponsored (BTI) 0.1 $83k 2.3k 36.10
American Tower Reit (AMT) 0.1 $83k 345.00 240.58
Exxon Mobil Corporation (XOM) 0.1 $82k 2.4k 34.20
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $82k 1.4k 57.75
Intercontinental Exchange (ICE) 0.1 $82k 820.00 100.00
American Express Company (AXP) 0.1 $81k 806.00 100.50
Southern Company (SO) 0.1 $79k 1.5k 54.15
Glaxosmithkline Adr Sponsored 0.1 $77k 2.1k 37.54
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $70k 3.3k 21.54
BlackRock 0.1 $70k 124.00 564.52
Tanger Factory Outlet Centers (SKT) 0.1 $70k 12k 5.95
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $67k 229.00 292.58
Philip Morris International (PM) 0.1 $67k 898.00 74.61
Nuveen Quality Pref. Inc. Fund II 0.1 $67k 7.6k 8.78
Novartis Adr Sponsored (NVS) 0.1 $64k 733.00 87.31
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.1 $62k 3.0k 20.63
Sempra Energy (SRE) 0.1 $59k 500.00 118.00
Metropcs Communications (TMUS) 0.1 $58k 506.00 114.62
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $58k 3.7k 15.78
Ishares Trust Ishs 1-5yr Invs Etf Ishs 1-5yr Invs Etf (IGSB) 0.1 $57k 1.0k 54.81
Verisk Analytics (VRSK) 0.1 $57k 306.00 186.27
Vaneck Vectors Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.1 $56k 825.00 67.88
Service Corporation International (SCI) 0.0 $55k 1.3k 42.50
Waste Connections (WCN) 0.0 $55k 530.00 103.77
McDonald's Corporation (MCD) 0.0 $55k 250.00 220.00
TJX Companies (TJX) 0.0 $54k 965.00 55.96
Fidelity National Information Services (FIS) 0.0 $52k 356.00 146.07
Ishares Trust Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $50k 700.00 71.43
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.0 $50k 50.00 1000.00
Cibc Cad (CM) 0.0 $49k 662.00 74.02
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $48k 288.00 166.67
Crown Castle Intl (CCI) 0.0 $47k 285.00 164.91
Bce (BCE) 0.0 $45k 1.1k 41.47
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $41k 930.00 44.09
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $41k 525.00 78.10
Boeing Company (BA) 0.0 $40k 244.00 163.93
Unilever Adr Sponsored 0.0 $40k 653.00 61.26
Cheniere Energy (LNG) 0.0 $38k 820.00 46.34
Boston Scientific Corporation (BSX) 0.0 $38k 994.00 38.23
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $38k 200.00 190.00
FedEx Corporation (FDX) 0.0 $38k 150.00 253.33
Oracle Corporation (ORCL) 0.0 $36k 600.00 60.00
National Grid Adr Sponsored (NGG) 0.0 $36k 621.00 57.97
Autodesk (ADSK) 0.0 $35k 152.00 230.26
Valero Energy Corporation (VLO) 0.0 $35k 800.00 43.75
General Dynamics Corporation (GD) 0.0 $35k 250.00 140.00
Dollar General (DG) 0.0 $32k 152.00 210.53
Vodafone Group Adr Sponsored (VOD) 0.0 $32k 2.4k 13.59
Eaton (ETN) 0.0 $31k 308.00 100.65
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $30k 300.00 100.00
Uber Technologies (UBER) 0.0 $29k 804.00 36.07
Hershey Company (HSY) 0.0 $29k 200.00 145.00
Corning Incorporated (GLW) 0.0 $29k 893.00 32.47
Eli Lilly & Co. (LLY) 0.0 $29k 199.00 145.73
Barrick Gold Corp 0.0 $28k 1.0k 28.00
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.0 $28k 477.00 58.70
Enbridge (ENB) 0.0 $27k 937.00 28.82
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech Etf (ROM) 0.0 $26k 464.00 56.03
Tc Energy Corp (TRP) 0.0 $26k 609.00 42.69
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $25k 1.4k 17.73
PNC Financial Services (PNC) 0.0 $25k 223.00 112.11
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.6k 9.25
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl Etf (XLF) 0.0 $24k 1.0k 24.00
PPL Corporation (PPL) 0.0 $24k 871.00 27.55
Gabelli Global Gold Natural Re Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $24k 7.0k 3.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.5k 15.36
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $23k 100.00 230.00
ConAgra Foods (CAG) 0.0 $22k 610.00 36.07
Nutrien (NTR) 0.0 $22k 569.00 38.66
Clorox Company (CLX) 0.0 $21k 100.00 210.00
Tesla Motors (TSLA) 0.0 $21k 50.00 420.00
Sabine Royalty Trust (SBR) 0.0 $21k 726.00 28.93
American Electric Power Company (AEP) 0.0 $20k 244.00 81.97
Regions Financial Corporation (RF) 0.0 $19k 1.7k 11.35
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $19k 236.00 80.51
Dover Corporation (DOV) 0.0 $19k 172.00 110.47
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb Etf (BIB) 0.0 $17k 250.00 68.00
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $16k 150.00 106.67
Aberdeen Asia-Pacific Income Fund 0.0 $16k 4.0k 4.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 735.00 21.77
Microchip Technology (MCHP) 0.0 $15k 150.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $15k 500.00 30.00
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $15k 1.0k 15.00
Amgen (AMGN) 0.0 $14k 55.00 254.55
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.0 $14k 200.00 70.00
Public Service Enterprise (PEG) 0.0 $14k 264.00 53.03
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $14k 115.00 121.74
MetLife (MET) 0.0 $13k 350.00 37.14
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg Etf (KRE) 0.0 $13k 375.00 34.67
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $13k 200.00 65.00
Lamb Weston Hldgs (LW) 0.0 $13k 203.00 64.04
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $13k 850.00 15.29
Prosus Adr Sponsored (PROSY) 0.0 $13k 700.00 18.57
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.0 $11k 300.00 36.67
Advanced Micro Devices (AMD) 0.0 $11k 133.00 82.71
Yum! Brands (YUM) 0.0 $11k 120.00 91.67
Exelon Corporation (EXC) 0.0 $11k 316.00 34.81
Callaway Golf Company (CALY) 0.0 $10k 500.00 20.00
Lgi Homes (LGIH) 0.0 $10k 90.00 111.11
Royal Dutch Shell Adr Sponsored 0.0 $10k 406.00 24.63
Levi Strauss & Company Com Cl A Com Cl A (LEVI) 0.0 $9.0k 650.00 13.85
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.0 $9.0k 525.00 17.14
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $9.0k 159.00 56.60
First Tr/aberdeen Emerg Opt 0.0 $9.0k 750.00 12.00
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 65.00 138.46
Fiduciary Claymore Enrgy Infr 0.0 $8.0k 1.2k 6.88
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 527.00 15.18
Dupont De Nemours (DD) 0.0 $8.0k 149.00 53.69
Suburban Propane Partners Lp Com Usd1 Com Usd1 (SPH) 0.0 $8.0k 514.00 15.56
ConocoPhillips (COP) 0.0 $7.0k 200.00 35.00
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.0 $7.0k 121.00 57.85
Phillips 66 (PSX) 0.0 $6.0k 118.00 50.85
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.0 $6.0k 80.00 75.00
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
BP Adr Sponsored (BP) 0.0 $5.0k 300.00 16.67
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $5.0k 125.00 40.00
National-Oilwell Var 0.0 $5.0k 600.00 8.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.0 $4.0k 12.00 333.33
Ishares Inc Us Intl Hgh Yld Etf Us Intl Hgh Yld Etf (GHYG) 0.0 $4.0k 79.00 50.63
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $4.0k 28.00 142.86
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $4.0k 284.00 14.08
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd Etf (DEM) 0.0 $4.0k 120.00 33.33
Corteva (CTVA) 0.0 $4.0k 149.00 26.85
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $4.0k 648.00 6.17
Plains All Amer Pipeline Lp/pa Unit Rep Lim Part Int Unit Rep Lim Part Int Npv (PAA) 0.0 $4.0k 650.00 6.15
India Fund (IFN) 0.0 $3.0k 187.00 16.04
Friedman Inds (FRD) 0.0 $3.0k 500.00 6.00
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $3.0k 15.00 200.00
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $3.0k 61.00 49.18
Quantum Corp Dlt & Storage 0.0 $3.0k 687.00 4.37
Voya Natural Res Eq Inc Fund 0.0 $2.0k 750.00 2.67
Diversified Healthcare Trust Shs Of Beneficial Interest Shs Of Beneficial Interest (DHC) 0.0 $2.0k 550.00 3.64
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 75.00 26.67
Prudential Financial (PRU) 0.0 $2.0k 33.00 60.61
Carnival Corp Units Units (CCL) 0.0 $2.0k 100.00 20.00
Sunoco Lp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $2.0k 100.00 20.00
Ishares Trust Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $2.0k 63.00 31.75
Now (DNOW) 0.0 $1.0k 150.00 6.67
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $1.0k 24.00 41.67
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $1.0k 19.00 52.63
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $1.0k 11.00 90.91
Ishares Trust Cmbs Etf Cmbs Etf (CMBS) 0.0 $1.0k 11.00 90.91
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $1.0k 5.00 200.00
Ishares Inc Msci Switzerland Etf Msci Switzerland Etf (EWL) 0.0 $1.0k 16.00 62.50
Aetna Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $1.0k 1.00 1000.00
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
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $999.999000 33.00 30.30
Chemours (CC) 0.0 $999.999000 70.00 14.29
Marathon Oil Corporation (MRO) 0.0 $999.990000 300.00 3.33
Transocean (RIG) 0.0 $0 300.00 0.00
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $0 5.00 0.00
Owc Pharmaceutical small blend (OWCP) 0.0 $0 2.0k 0.00
Five Star Senior 0.0 $0 36.00 0.00
Direxion Shares Etf Trust Dirxn Dly Jr Gld Min Idx 2x Dirxn Dly Jr Gld Min Idx 2x (JNUG) 0.0 $0 2.00 0.00