Truvestments Capital

Truvestments Capital as of Dec. 31, 2020

Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 620 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $5.4M 41k 132.68
Qualcomm (QCOM) 2.6 $3.8M 25k 152.33
Procter & Gamble Company (PG) 2.5 $3.5M 25k 139.12
Nextera Energy (NEE) 2.2 $3.2M 41k 77.11
Microsoft Corporation (MSFT) 1.9 $2.7M 12k 222.41
Johnson & Johnson (JNJ) 1.7 $2.5M 16k 157.32
Amazon (AMZN) 1.7 $2.4M 741.00 3253.57
Intel Corporation (INTC) 1.6 $2.3M 46k 49.80
3M Company (MMM) 1.4 $2.0M 12k 174.71
Triton Intl Cl A 1.4 $2.0M 41k 48.50
Abbvie (ABBV) 1.3 $1.9M 17k 107.11
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 4.8k 375.18
Invesco SHS (IVZ) 1.3 $1.8M 104k 17.42
Starbucks Corporation (SBUX) 1.2 $1.8M 17k 106.92
Broadcom (AVGO) 1.2 $1.8M 4.0k 437.67
United Parcel Service CL B (UPS) 1.2 $1.7M 10k 168.32
At&t (T) 1.1 $1.6M 57k 28.75
Iron Mountain (IRM) 1.1 $1.6M 55k 29.47
Dow (DOW) 1.1 $1.6M 29k 55.47
Brookfield Renewable Corp Cl A Sub Vtg 1.1 $1.5M 27k 58.24
Simon Property (SPG) 1.0 $1.5M 18k 85.22
Cardinal Health (CAH) 1.0 $1.5M 28k 53.53
International Business Machines (IBM) 1.0 $1.5M 12k 125.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 6.4k 231.81
Essential Properties Realty reit (EPRT) 1.0 $1.4M 68k 21.19
Medtronic SHS (MDT) 1.0 $1.4M 12k 117.06
Brookfield Ppty Reit Cl A 1.0 $1.4M 95k 14.94
Ventas (VTR) 1.0 $1.4M 29k 49.01
Ares Capital Corporation (ARCC) 1.0 $1.4M 83k 16.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.7k 372.74
Vici Pptys (VICI) 0.9 $1.4M 54k 25.48
Medical Properties Trust (MPT) 0.9 $1.4M 62k 21.77
Caterpillar (CAT) 0.9 $1.3M 7.3k 182.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $1.3M 48k 27.51
Kraft Heinz (KHC) 0.9 $1.3M 37k 34.65
Medifast (MED) 0.9 $1.3M 6.5k 196.19
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 9.2k 134.74
Brookfield Infrastructure Com Sb Vtg Shs A 0.8 $1.2M 16k 72.29
Altria (MO) 0.8 $1.2M 29k 40.96
Cyrusone 0.8 $1.2M 16k 73.12
B&G Foods (BGS) 0.8 $1.1M 41k 27.72
Bristol Myers Squibb (BMY) 0.7 $1.1M 17k 62.01
Deluxe Corporation (DLX) 0.7 $1.1M 36k 29.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 3.3k 313.74
Starwood Property Trust (STWD) 0.7 $1.0M 54k 19.30
Schweitzer-Mauduit International (MATV) 0.7 $1.0M 25k 40.21
Texas Instruments Incorporated (TXN) 0.7 $1.0M 6.1k 163.97
Ingredion Incorporated (INGR) 0.7 $998k 13k 78.65
Msc Indl Direct Cl A (MSM) 0.7 $974k 12k 84.32
Walgreen Boots Alliance 0.7 $971k 24k 39.88
Anthem (ELV) 0.7 $965k 3.0k 320.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $921k 526.00 1750.00
L3harris Technologies (LHX) 0.6 $856k 4.5k 188.96
Broadmark Rlty Cap 0.6 $830k 81k 10.19
Wp Carey (WPC) 0.6 $821k 12k 70.56
Patterson Companies (PDCO) 0.6 $820k 28k 29.61
Zscaler Incorporated (ZS) 0.6 $819k 4.1k 199.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $808k 13k 61.90
Pfizer (PFE) 0.5 $789k 22k 36.75
Stag Industrial (STAG) 0.5 $787k 25k 31.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $768k 28k 27.22
Kinder Morgan (KMI) 0.5 $767k 56k 13.67
Square Cl A (XYZ) 0.5 $723k 3.3k 217.51
Cisco Systems (CSCO) 0.5 $717k 16k 44.67
Walt Disney Company (DIS) 0.5 $692k 3.8k 181.13
Facebook Cl A (META) 0.5 $679k 2.5k 272.82
Teladoc (TDOC) 0.5 $672k 3.4k 199.94
JPMorgan Chase & Co. (JPM) 0.5 $664k 5.2k 126.75
Fireeye 0.4 $620k 27k 23.03
Wal-Mart Stores (WMT) 0.4 $595k 4.1k 143.82
Verizon Communications (VZ) 0.4 $548k 9.3k 58.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $528k 12k 43.12
The Trade Desk Com Cl A (TTD) 0.4 $523k 654.00 799.69
Duke Energy Corp Com New (DUK) 0.4 $521k 5.7k 91.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $510k 5.6k 91.79
Micron Technology (MU) 0.3 $500k 6.7k 75.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $492k 10k 49.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $490k 280.00 1750.00
Intuit (INTU) 0.3 $484k 1.3k 379.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $481k 4.0k 119.89
Pepsi (PEP) 0.3 $472k 3.2k 148.29
Smiledirectclub Cl A Com (SDCCQ) 0.3 $464k 39k 11.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $455k 7.1k 63.80
Twitter 0.3 $437k 8.1k 54.06
Ishares Tr Mbs Etf (MBB) 0.3 $434k 3.9k 110.07
Activision Blizzard 0.3 $434k 4.7k 92.70
Zendesk 0.3 $428k 3.0k 142.81
Mongodb Cl A (MDB) 0.3 $426k 1.2k 358.28
Dominion Resources (D) 0.3 $424k 5.7k 75.06
NVIDIA Corporation (NVDA) 0.3 $417k 800.00 521.25
Docusign (DOCU) 0.3 $416k 1.9k 221.85
Waste Management (WM) 0.3 $416k 3.5k 117.88
Applied Materials (AMAT) 0.3 $410k 4.8k 86.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $409k 7.6k 53.65
Anaplan 0.3 $404k 5.6k 71.85
Select Sector Spdr Tr Technology (XLK) 0.3 $404k 3.1k 129.74
Synaptics, Incorporated (SYNA) 0.3 $401k 4.2k 96.32
Western Digital (WDC) 0.3 $394k 7.1k 55.34
Oneok (OKE) 0.3 $394k 10k 38.34
CVS Caremark Corporation (CVS) 0.3 $390k 5.7k 68.16
Marvell Technology Group Ord 0.3 $390k 8.2k 47.42
NOVA MEASURING Instruments L (NVMI) 0.3 $390k 5.5k 70.47
Power Integrations (POWI) 0.3 $386k 4.7k 81.68
J Global (ZD) 0.3 $385k 3.9k 97.59
Home Depot (HD) 0.3 $381k 1.4k 265.03
Itron (ITRI) 0.3 $380k 4.0k 95.89
Coca-Cola Company (KO) 0.3 $375k 6.9k 54.69
Universal Display Corporation (OLED) 0.3 $369k 1.6k 229.48
Ultra Clean Holdings (UCTT) 0.3 $366k 12k 31.13
Match Group (MTCH) 0.3 $366k 2.3k 157.96
Te Connectivity Reg Shs 0.3 $364k 3.0k 120.97
Nike CL B (NKE) 0.3 $363k 2.6k 141.30
Cognex Corporation (CGNX) 0.2 $358k 4.5k 80.11
Dell Technologies CL C (DELL) 0.2 $357k 4.9k 73.25
Lockheed Martin Corporation (LMT) 0.2 $356k 1.0k 354.67
Adobe Systems Incorporated (ADBE) 0.2 $355k 711.00 499.30
Ambarella SHS (AMBA) 0.2 $354k 3.9k 91.71
Omega Healthcare Investors (OHI) 0.2 $353k 9.7k 36.29
Zoom Video Communications In Cl A (ZM) 0.2 $350k 1.0k 337.19
Synopsys (SNPS) 0.2 $346k 1.3k 258.79
salesforce (CRM) 0.2 $344k 1.5k 222.46
Kla Corp Com New (KLAC) 0.2 $340k 1.3k 258.56
CSX Corporation (CSX) 0.2 $339k 3.7k 90.52
Acm Research Com Cl A (ACMR) 0.2 $329k 4.1k 81.03
Box Cl A (BOX) 0.2 $325k 18k 18.04
Owl Rock Capital Corporation (OBDC) 0.2 $313k 25k 12.64
Dynatrace Com New (DT) 0.2 $307k 7.1k 43.25
Abbott Laboratories (ABT) 0.2 $295k 2.7k 109.30
Zynga Cl A 0.2 $295k 30k 9.84
General Mills (GIS) 0.2 $292k 5.0k 58.57
Union Pacific Corporation (UNP) 0.2 $291k 1.4k 207.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $275k 1.7k 160.26
Hubspot (HUBS) 0.2 $267k 676.00 394.97
BlackRock 0.2 $263k 366.00 719.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $260k 11k 23.66
Corning Incorporated (GLW) 0.2 $250k 7.0k 35.93
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.2 $250k 3.9k 64.78
Boeing Company (BA) 0.2 $249k 1.2k 213.67
Aerojet Rocketdy 0.2 $247k 4.7k 52.78
Alteryx Com Cl A 0.2 $232k 1.9k 121.78
Change Healthcare 0.2 $230k 12k 18.62
Southern Company (SO) 0.2 $228k 3.7k 61.34
Lam Research Corporation 0.2 $224k 475.00 471.58
NCR Corporation (VYX) 0.1 $216k 5.8k 37.47
Merck & Co (MRK) 0.1 $214k 2.7k 80.36
Ii-vi 0.1 $212k 2.8k 75.71
Shake Shack Cl A (SHAK) 0.1 $204k 2.4k 84.75
Skyworks Solutions (SWKS) 0.1 $204k 1.3k 152.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $203k 3.6k 55.91
Helios Technologies (HLIO) 0.1 $200k 3.8k 53.33
Costco Wholesale Corporation (COST) 0.1 $198k 526.00 376.43
Netflix (NFLX) 0.1 $196k 370.00 528.57
Cloudera 0.1 $194k 14k 13.86
Hillenbrand (HI) 0.1 $186k 4.7k 39.67
Dxc Technology (DXC) 0.1 $181k 7.0k 25.72
Iac Interactive Ord 0.1 $181k 957.00 189.13
Emerson Electric (EMR) 0.1 $178k 2.2k 80.29
Nanostring Technologies (NSTGQ) 0.1 $170k 2.6k 66.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $164k 1.5k 112.99
Shopify Cl A (SHOP) 0.1 $161k 143.00 1125.87
Essential Utils (WTRG) 0.1 $160k 3.4k 47.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $158k 710.00 222.54
Paypal Holdings (PYPL) 0.1 $158k 678.00 233.04
Pinnacle Bk Nashville Tenn Cd Mthly Cd Mthly (Principal) 0.1 $151k 150.00 1006.67
Ishares Trust S&p Global Info Tech Idx S&p Global Info Tech Idx Fd (IXN) 0.1 $150k 500.00 300.00
Exxon Mobil Corporation (XOM) 0.1 $150k 3.6k 41.10
Campbell Soup Company (CPB) 0.1 $146k 3.0k 48.33
American Express Company (AXP) 0.1 $143k 1.2k 119.59
Inovalon Hldgs Com Cl A 0.1 $142k 7.9k 18.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $139k 5.1k 27.43
Mastech Holdings (MHH) 0.1 $138k 8.7k 15.79
Manulife Finl Corp (MFC) 0.1 $137k 7.7k 17.86
eBay (EBAY) 0.1 $136k 2.7k 50.13
Marathon Petroleum Corp (MPC) 0.1 $136k 3.3k 41.21
Visa Com Cl A (V) 0.1 $132k 615.00 214.29
Alps Etf Trust Sector Dividend Dogs Etf Sector Dividend Dogs Etf (SDOG) 0.1 $131k 2.9k 44.48
Gilead Sciences (GILD) 0.1 $130k 2.3k 56.99
Chevron Corporation (CVX) 0.1 $127k 1.5k 82.95
Stitch Fix Com Cl A (SFIX) 0.1 $126k 2.2k 58.31
Quest Diagnostics Incorporated (DGX) 0.1 $117k 988.00 118.42
Tanger Factory Outlet Centers (SKT) 0.1 $113k 11k 9.94
Novartis Sponsored Adr (NVS) 0.1 $112k 1.2k 92.63
Dupont De Nemours (DD) 0.1 $109k 1.5k 70.40
Fiverr Intl Ord Shs (FVRR) 0.1 $108k 554.00 194.95
Spdr Gold Trust Gold Shares Npv Etf Gold Shares Npv Etf (GLD) 0.1 $107k 600.00 178.33
Oracle Corporation (ORCL) 0.1 $106k 1.7k 63.97
Ishares Trust Dow Jones Us Medical Device Dow Jones Us Medical Device (IHI) 0.1 $106k 324.00 327.16
Enbridge (ENB) 0.1 $106k 3.3k 31.67
Snap Cl A (SNAP) 0.1 $102k 2.0k 50.00
Bank Ozk Cd Mthly Cd Mthly (Principal) 0.1 $100k 100.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $100k 100.00 1000.00
Tri Pointe Homes (TPH) 0.1 $100k 5.8k 17.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $98k 900.00 108.89
FedEx Corporation (FDX) 0.1 $97k 376.00 256.64
Intercontinental Exchange (ICE) 0.1 $95k 820.00 115.85
Enterprise Products Partners (EPD) 0.1 $92k 4.8k 19.23
SYSCO Corporation (SYY) 0.1 $92k 1.2k 73.95
McDonald's Corporation (MCD) 0.1 $91k 436.00 209.68
Viacomcbs CL B (PARA) 0.1 $89k 2.4k 36.91
Archer Daniels Midland Company (ADM) 0.1 $88k 1.8k 50.06
British American Tobacco Adr Sponsored (BTI) 0.1 $86k 2.3k 37.41
Philip Morris International (PM) 0.1 $83k 1.0k 79.47
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $83k 1.4k 58.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $82k 1.3k 61.98
Tesla Motors (TSLA) 0.1 $82k 118.00 691.18
Americold Realty Trust Com Usd0.01 Com Usd0.01 (COLD) 0.1 $81k 2.2k 37.29
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $80k 3.3k 24.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $80k 300.00 266.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $79k 2.4k 33.57
General Dynamics Corporation (GD) 0.1 $79k 537.00 146.34
iRobot Corporation 0.1 $78k 975.00 80.00
Apple Hospitality Reit Com New (APLE) 0.1 $78k 6.1k 12.77
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $77k 345.00 223.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $77k 849.00 90.69
Constellation Brands Cl A (STZ) 0.1 $77k 359.00 213.84
Eaton Corp SHS (ETN) 0.1 $74k 631.00 117.65
Nuveen Quality Pref. Inc. Fund II 0.1 $74k 7.6k 9.70
Molson Coors Beverage CL B (TAP) 0.1 $73k 1.6k 44.68
Tekla Healthcare Invs Sbi Usd0.01 Sbi Usd0.01 (HQH) 0.0 $72k 3.0k 23.96
AMN Healthcare Services (AMN) 0.0 $72k 1.1k 67.86
Waste Connections (WCN) 0.0 $71k 693.00 102.45
Metropcs Communications (TMUS) 0.0 $68k 506.00 134.39
Novo-nordisk A S Adr (NVO) 0.0 $67k 960.00 69.79
Main Street Capital Corporation (MAIN) 0.0 $66k 2.1k 32.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65k 1.7k 37.92
Vaneck Vectors Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.0 $64k 825.00 77.58
Sempra Energy (SRE) 0.0 $64k 500.00 128.00
Verisk Analytics (VRSK) 0.0 $64k 306.00 209.15
Service Corporation International (SCI) 0.0 $64k 1.3k 49.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $64k 1.2k 53.33
Boston Scientific Corporation (BSX) 0.0 $63k 1.7k 36.10
Teradyne (TER) 0.0 $63k 533.00 118.20
DineEquity (DIN) 0.0 $63k 1.1k 57.27
Ametek (AME) 0.0 $62k 517.00 119.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $61k 2.0k 30.73
Raytheon Technologies Corp (RTX) 0.0 $61k 862.00 70.77
Prudential Financial (PRU) 0.0 $61k 780.00 77.64
Discovery Com Ser C 0.0 $60k 2.3k 26.09
Lowe's Companies (LOW) 0.0 $59k 372.00 158.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k 450.00 131.11
Discovery Com Ser A 0.0 $58k 2.0k 29.64
Eli Lilly & Co. (LLY) 0.0 $57k 343.00 166.67
Cibc Cad (CM) 0.0 $57k 662.00 86.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k 680.00 83.82
AeroVironment (AVAV) 0.0 $57k 660.00 86.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 250.00 226.67
Vodafone Group Sponsored Adr (VOD) 0.0 $57k 3.6k 15.90
General Motors Company (GM) 0.0 $57k 1.4k 40.88
Ishares Trust S&p Global Healthcare Secto S&p Global Healthcare Secto (IXJ) 0.0 $54k 700.00 77.14
Herc Hldgs (HRI) 0.0 $54k 824.00 65.53
Bce Com New (BCE) 0.0 $53k 1.3k 40.91
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.0 $53k 332.00 159.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $53k 782.00 67.77
Wabash National Corporation (WNC) 0.0 $52k 3.0k 17.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $52k 1.4k 35.84
TJX Companies (TJX) 0.0 $50k 809.00 62.11
Hp (HPQ) 0.0 $50k 2.0k 24.47
Nvent Electric SHS (NVT) 0.0 $50k 2.2k 23.06
Cheniere Energy (LNG) 0.0 $49k 820.00 59.76
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $49k 90.00 544.44
Lululemon Athletica (LULU) 0.0 $49k 141.00 347.52
Sunrun (RUN) 0.0 $49k 708.00 69.21
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $48k 288.00 166.67
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $48k 500.00 96.00
Ishares Trust Msci Emerging Markets Index Msci Emerging Markets Index (EEM) 0.0 $48k 930.00 51.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $47k 289.00 162.63
IPG Photonics Corporation (IPGP) 0.0 $47k 213.00 220.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $47k 1.4k 33.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $46k 755.00 60.93
Bmc Stk Hldgs 0.0 $46k 865.00 53.18
Autodesk (ADSK) 0.0 $46k 152.00 302.63
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $46k 275.00 167.27
Valero Energy Corporation (VLO) 0.0 $45k 800.00 56.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45k 150.00 300.00
Fidelity National Information Services (FIS) 0.0 $45k 317.00 141.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $45k 820.00 54.88
American Airls (AAL) 0.0 $45k 2.9k 15.59
Glaxosmithkline Adr Sponsored 0.0 $44k 1.2k 36.94
Precigen (PGEN) 0.0 $44k 4.4k 10.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 593.00 73.53
Dover Corporation (DOV) 0.0 $43k 343.00 125.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 824.00 50.97
Newell Rubbermaid (NWL) 0.0 $42k 2.0k 20.76
Uber Technologies (UBER) 0.0 $41k 804.00 50.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $41k 614.00 66.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $40k 795.00 50.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 142.00 281.69
Global Blood Therapeutics In 0.0 $40k 925.00 43.24
Conduent Incorporate (CNDT) 0.0 $39k 8.3k 4.71
Unilever Adr Sponsored 0.0 $39k 653.00 59.72
Neophotonics Corp 0.0 $39k 4.3k 9.01
Viatris (VTRS) 0.0 $38k 2.4k 15.94
Bellring Brands Com Cl A 0.0 $38k 1.6k 24.04
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $37k 572.00 64.81
Camping World Hldgs Cl A (CWH) 0.0 $37k 1.4k 25.55
National Grid Adr Sponsored (NGG) 0.0 $37k 621.00 59.58
Barrett Business Services (BBSI) 0.0 $36k 536.00 67.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 145.00 248.28
Fox Corp Cl B Com (FOX) 0.0 $35k 1.2k 28.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $35k 1.4k 25.00
AmerisourceBergen (COR) 0.0 $35k 365.00 95.89
Bottomline Technologies 0.0 $35k 668.00 52.40
Entergy Corporation (ETR) 0.0 $34k 343.00 99.13
Ishares Trust Us Bas Matl Index Fund Etf Us Bas Matl Index Fund Etf (IYM) 0.0 $34k 300.00 113.33
Ally Financial (ALLY) 0.0 $34k 969.00 35.09
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.6k 12.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 402.00 82.09
MaxLinear (MXL) 0.0 $33k 871.00 37.89
PNC Financial Services (PNC) 0.0 $33k 223.00 147.98
Affiliated Managers (AMG) 0.0 $33k 330.00 100.00
Roku Com Cl A (ROKU) 0.0 $33k 100.00 330.00
Nutrien (NTR) 0.0 $33k 726.00 45.45
Dollar General (DG) 0.0 $32k 151.00 211.92
Aercap Holdings Nv SHS (AER) 0.0 $32k 716.00 44.69
Hershey Company (HSY) 0.0 $30k 200.00 150.00
RPM International (RPM) 0.0 $30k 335.00 89.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $29k 512.00 57.14
Select Sector Spdr Trust C/wts 28/01/21 C/wts 28/01/21(sector Spdr) (XLF) 0.0 $29k 1.0k 29.00
Ishares Gold Trust Ishares 0.0 $27k 1.5k 18.02
Vail Resorts (MTN) 0.0 $27k 100.00 270.00
Qts Rlty Tr Com Cl A 0.0 $27k 450.00 60.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $27k 421.00 64.13
American Electric Power Company (AEP) 0.0 $27k 325.00 83.08
Regions Financial Corporation (RF) 0.0 $27k 1.7k 16.13
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 393.00 66.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $26k 271.00 95.94
Neurocrine Biosciences (NBIX) 0.0 $26k 278.00 93.53
Appian Corp Cl A (APPN) 0.0 $26k 161.00 161.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $26k 152.00 171.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 134.00 188.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.5k 16.70
Ishares Trust Dow Jones Us Hlthcare Idx F Dow Jones Us Hlthcare Idx F (IYH) 0.0 $25k 100.00 250.00
Alarm Com Hldgs (ALRM) 0.0 $25k 250.00 100.00
Tc Energy Corp (TRP) 0.0 $25k 609.00 41.05
Bank of America Corporation (BAC) 0.0 $25k 829.00 30.16
PPL Corporation (PPL) 0.0 $25k 871.00 28.70
Gabelli Global Gold Natural Re Com Usd0.001 Sbi Com Usd0.001 Sbi (GGN) 0.0 $25k 7.0k 3.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 211.00 113.74
Fox Corp Cl A Com (FOXA) 0.0 $24k 850.00 28.24
V.F. Corporation (VFC) 0.0 $24k 287.00 83.62
International Paper Company (IP) 0.0 $24k 500.00 48.00
Evergy (EVRG) 0.0 $24k 450.00 53.33
Littelfuse (LFUS) 0.0 $23k 90.00 255.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 268.00 85.82
Carrier Global Corporation (CARR) 0.0 $23k 636.00 36.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 310.00 72.73
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $22k 850.00 25.88
ConAgra Foods (CAG) 0.0 $22k 610.00 36.07
Athene Holding Cl A 0.0 $22k 532.00 41.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 254.00 86.61
Sanofi Sponsored Adr (SNY) 0.0 $22k 460.00 47.83
Proshares Trust Proshares Ultra Nasdaq Biot Proshares Ultra Nasdaq Biot (BIB) 0.0 $22k 250.00 88.00
Cigna Corp (CI) 0.0 $22k 108.00 203.70
Wells Fargo & Company (WFC) 0.0 $21k 711.00 29.54
Slack Technologies Com Cl A 0.0 $21k 498.00 42.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 156.00 134.62
Microchip Technology (MCHP) 0.0 $21k 150.00 140.00
Seabridge Gold (SA) 0.0 $21k 1.0k 21.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $21k 648.00 32.41
Clorox Company (CLX) 0.0 $20k 100.00 200.00
CenturyLink 0.0 $20k 2.1k 9.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 196.00 102.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 290.00 68.97
Holly Energy Partners Com Ut Ltd Ptn 0.0 $20k 1.4k 14.17
Cohen & Steers Infrastructure Com Usd0.001 Com Usd0.001 (UTF) 0.0 $19k 734.00 25.89
Spdr Series Trust S&p Regional Bkg Etf S&p Regional Bkg Etf (KRE) 0.0 $19k 375.00 50.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 405.00 46.91
Ishares Trust S&p Smallcap 600 Val Idx S&p Smallcap 600 Val Idx Fd (IJS) 0.0 $19k 230.00 82.61
Pinterest Cl A (PINS) 0.0 $19k 300.00 63.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $18k 108.00 166.67
Aberdeen Asia-Pacific Income Fund 0.0 $18k 4.0k 4.50
Mastercard Incorporated Cl A (MA) 0.0 $18k 53.00 339.62
Magna Intl Inc cl a (MGA) 0.0 $18k 261.00 68.97
Nortonlifelock (GEN) 0.0 $18k 877.00 20.52
Neoleukin Therapeutics 0.0 $18k 1.3k 13.68
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 250.00 71.43
Generac Holdings (GNRC) 0.0 $17k 75.00 226.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 492.00 34.55
Comcast Corp Cl A (CMCSA) 0.0 $16k 312.00 51.28
MetLife (MET) 0.0 $16k 350.00 45.71
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $16k 1.0k 16.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $16k 202.00 79.21
Lamb Weston Hldgs (LW) 0.0 $16k 203.00 78.82
Tupperware Brands Corporation 0.0 $16k 519.00 30.83
Prosus Adr Sponsored (PROSY) 0.0 $15k 700.00 21.43
Physicians Realty Trust 0.0 $15k 853.00 17.59
Public Service Enterprise (PEG) 0.0 $15k 264.00 56.82
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 281.00 53.38
Whirlpool Corporation (WHR) 0.0 $15k 84.00 178.57
Snap-on Incorporated (SNA) 0.0 $15k 88.00 170.45
Two Hbrs Invt Corp Com New 0.0 $14k 2.3k 6.09
Royal Dutch Shell Adr Sponsored 0.0 $14k 406.00 34.48
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $14k 200.00 70.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 380.00 36.84
Grayscale Bitcoin Ord (GBTC) 0.0 $14k 450.00 31.11
Hain Celestial (HAIN) 0.0 $14k 359.00 39.00
General Electric Company 0.0 $14k 1.3k 10.48
Hanesbrands (HBI) 0.0 $13k 960.00 13.54
Asana Inc Com Cl A Com Cl A (ASAN) 0.0 $13k 450.00 28.89
Diageo Spon Adr New (DEO) 0.0 $13k 88.00 147.73
Goldman Sachs (GS) 0.0 $13k 50.00 260.00
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Levi Strauss & Company Com Cl A Com Cl A (LEVI) 0.0 $13k 650.00 20.00
Amgen (AMGN) 0.0 $13k 55.00 236.36
Workday Cl A (WDAY) 0.0 $13k 55.00 236.36
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 112.00 116.07
Yum! Brands (YUM) 0.0 $13k 120.00 108.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 245.00 53.06
Caredx (CDNA) 0.0 $13k 192.00 67.71
Exelon Corporation (EXC) 0.0 $13k 316.00 41.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 95.00 133.33
Albertsons Cos Common Stock (ACI) 0.0 $12k 700.00 17.14
Sabine Royalty Trust (SBR) 0.0 $12k 432.00 27.78
Advanced Micro Devices (AMD) 0.0 $12k 133.00 90.23
United States Steel Corporation 0.0 $12k 766.00 15.67
Callaway Golf Company (CALY) 0.0 $12k 500.00 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 55.00 218.18
Lemonade (LMND) 0.0 $12k 104.00 115.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 414.00 28.99
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 330.00 36.36
First Tr/aberdeen Emerg Opt 0.0 $11k 750.00 14.67
Ishares Trust S&p Global Energy Sector In S&p Global Energy Sector In (IXC) 0.0 $11k 525.00 20.95
Orion Engineered Carbons (OEC) 0.0 $11k 700.00 15.71
Store Capital Corp reit 0.0 $11k 343.00 32.07
Global X Fds Global X Silver (SIL) 0.0 $11k 253.00 43.48
Parker-Hannifin Corporation (PH) 0.0 $11k 42.00 261.90
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
Biosante Pharmaceuticals (ANIP) 0.0 $11k 388.00 28.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10k 199.00 50.25
Iridium Communications (IRDM) 0.0 $10k 276.00 36.23
Republic Services (RSG) 0.0 $10k 110.00 90.91
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $10k 1.0k 10.00
Automatic Data Processing (ADP) 0.0 $10k 59.00 169.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 41.00 243.90
Digital Realty Trust (DLR) 0.0 $10k 74.00 135.14
Xoma Corp Del Com New (XOMA) 0.0 $10k 232.00 43.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 303.00 29.70
Global Payments (GPN) 0.0 $9.0k 44.00 204.55
Medpace Hldgs (MEDP) 0.0 $9.0k 69.00 130.43
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 527.00 17.08
Barrick Gold Corp 0.0 $9.0k 400.00 22.50
Channeladvisor 0.0 $9.0k 600.00 15.00
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 400.00 22.50
Truist Financial Corp equities (TFC) 0.0 $9.0k 201.00 44.78
Eversource Energy (ES) 0.0 $9.0k 107.00 84.11
Editas Medicine (EDIT) 0.0 $9.0k 129.00 69.77
Builders FirstSource (BLDR) 0.0 $9.0k 238.00 37.82
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 607.00 14.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $8.5k 187.00 45.45
Illinois Tool Works (ITW) 0.0 $8.0k 42.00 190.48
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 23.00 347.83
ConocoPhillips (COP) 0.0 $8.0k 200.00 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 64.00 125.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
PPG Industries (PPG) 0.0 $8.0k 59.00 135.59
Suburban Propane Partners Lp Com Usd1 Com Usd1 (SPH) 0.0 $8.0k 514.00 15.56
Phillips 66 (PSX) 0.0 $8.0k 118.00 67.80
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 69.00 115.94
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 73.00 109.59
Williams Companies (WMB) 0.0 $8.0k 407.00 19.66
Bhp Group Sponsored Adr 0.0 $7.0k 141.00 49.65
Rbc Cad (RY) 0.0 $7.0k 94.00 74.47
Citigroup Com New (C) 0.0 $7.0k 118.00 59.32
Yum China Holdings (YUMC) 0.0 $7.0k 120.00 58.33
Colgate-Palmolive Company (CL) 0.0 $7.0k 83.00 84.34
Norbord Com New 0.0 $7.0k 178.00 39.33
Meredith Corporation 0.0 $7.0k 411.00 17.03
MiMedx (MDXG) 0.0 $7.0k 817.00 8.57
Corteva (CTVA) 0.0 $6.3k 219.00 28.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 119.00 50.42
Insmed Com Par $.01 (INSM) 0.0 $6.0k 188.00 31.91
BP Adr Sponsored (BP) 0.0 $6.0k 300.00 20.00
Ishares Trust Ftse China 25 Index Fund Etf Ftse China 25 Index Fund Etf (FXI) 0.0 $6.0k 125.00 48.00
AtriCure (ATRC) 0.0 $6.0k 120.00 50.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 120.00 50.00
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 48.00 125.00
Draftkings Com Cl A 0.0 $6.0k 150.00 40.00
Blueprint Medicines (BPMC) 0.0 $6.0k 55.00 109.09
Becton, Dickinson and (BDX) 0.0 $6.0k 27.00 222.22
Rogers Corporation (ROG) 0.0 $6.0k 44.00 136.36
Bofi Holding (AX) 0.0 $6.0k 175.00 34.29
Open Text Corp (OTEX) 0.0 $6.0k 154.00 38.96
Intra Cellular Therapies (ITCI) 0.0 $6.0k 195.00 30.77
Smtc Corp Com New 0.0 $6.0k 1.4k 4.29
Blackberry (BB) 0.0 $5.0k 850.00 5.88
Ardelyx (ARDX) 0.0 $5.0k 914.00 5.47
U S Xpress Enterprises Com Cl A 0.0 $5.0k 750.00 6.67
Spartannash 0.0 $5.0k 300.00 16.67
Wisdomtree Trust Emerging Mkts Eqty Inc Fd Etf Emerging Mkts Eqty Inc Fd Etf (DEM) 0.0 $5.0k 120.00 41.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 87.00 57.47
Align Technology (ALGN) 0.0 $5.0k 11.00 454.55
Lincoln National Corporation (LNC) 0.0 $5.0k 108.00 46.30
Omni (OMC) 0.0 $5.0k 81.00 61.73
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Unit Ser 1 St & Poors Dep (MDY) 0.0 $5.0k 12.00 416.67
Genuine Parts Company (GPC) 0.0 $5.0k 57.00 87.72
Deere & Company (DE) 0.0 $5.0k 20.00 250.00
UnitedHealth (UNH) 0.0 $5.0k 16.00 312.50
Ceragon Networks Ord (CRNT) 0.0 $5.0k 2.0k 2.50
Stoneridge (SRI) 0.0 $5.0k 184.00 27.17
Fiduciary Claymore Enrgy Infr 0.0 $5.0k 841.00 5.95
Plains All Amer Pipeline Lp/pa Unit Rep Lim Part Int Unit Rep Lim Part Int Npv (PAA) 0.0 $5.0k 650.00 7.69
Luminex Corporation 0.0 $5.0k 240.00 20.83
Fiat Chrysler Automobiles N SHS 0.0 $5.0k 309.00 16.18
Ubs Group SHS (UBS) 0.0 $5.0k 409.00 12.22
China Distance Ed Hldgs Spons Adr 0.0 $4.0k 449.00 8.91
Mr Cooper Group 0.0 $4.0k 150.00 26.67
India Fund (IFN) 0.0 $4.0k 187.00 21.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.0k 133.00 30.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 47.00 85.11
Arista Networks 0.0 $4.0k 15.00 266.67
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $4.0k 500.00 8.00
Ishares Inc Global High Yld Corp Bd Fd Etf Global High Yld Corp Bd Fd Etf (GHYG) 0.0 $4.0k 79.00 50.63
Rocket Pharmaceuticals (RCKT) 0.0 $4.0k 90.00 44.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 238.00 16.81
Talend S A Ads 0.0 $4.0k 119.00 33.61
Calithera Biosciences 0.0 $4.0k 821.00 4.87
TTM Technologies (TTMI) 0.0 $4.0k 300.00 13.33
Quantum Corp Dlt & Storage 0.0 $4.0k 687.00 5.82
Elanco Animal Health (ELAN) 0.0 $3.0k 113.00 26.55
Leggett & Platt (LEG) 0.0 $3.0k 72.00 41.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 216.00 13.89
Macquarie Infrastructure Company 0.0 $3.0k 94.00 31.91
Abiomed 0.0 $3.0k 11.00 272.73
Tractor Supply Company (TSCO) 0.0 $3.0k 25.00 120.00
Travelers Companies (TRV) 0.0 $3.0k 24.00 125.00
Coherent 0.0 $3.0k 24.00 125.00
Friedman Inds (FRD) 0.0 $3.0k 500.00 6.00
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 0.0 $3.0k 15.00 200.00
U.s. Concrete Inc Cmn 0.0 $3.0k 100.00 30.00
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $3.0k 100.00 30.00
Verso Corp Cl A 0.0 $3.0k 300.00 10.00
Magnite Ord (MGNI) 0.0 $3.0k 100.00 30.00
Watsco, Incorporated (WSO) 0.0 $3.0k 14.00 214.29
Akari Therapeutics Sponsored Adr 0.0 $3.0k 2.1k 1.40
Radius Health Com New 0.0 $3.0k 196.00 15.31
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.0k 178.00 16.85
Cara Therapeutics 0.0 $3.0k 219.00 13.70
Juniper Networks (JNPR) 0.0 $3.0k 151.00 19.87
Aldeyra Therapeutics (ALDX) 0.0 $3.0k 533.00 5.63
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.0k 360.00 8.33
Synchronoss Technologies 0.0 $3.0k 726.00 4.13
Chemours (CC) 0.0 $2.4k 120.00 20.00
22nd Centy 0.0 $2.0k 1.2k 1.69
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
Marathon Oil Corporation (MRO) 0.0 $2.0k 300.00 6.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 168.00 11.90
Omeros Corporation (OMER) 0.0 $2.0k 175.00 11.43
Beazer Homes Usa Com New (BZH) 0.0 $2.0k 175.00 11.43
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 75.00 26.67
Ishares Inc Msci Emu Index Fund Etf Msci Emu Index Fund Etf (EZU) 0.0 $2.0k 37.00 54.05
Carnival Corp Units Units (CCL) 0.0 $2.0k 100.00 20.00
Xilinx 0.0 $2.0k 16.00 125.00
MarineMax (HZO) 0.0 $2.0k 80.00 25.00
Titan Machinery (TITN) 0.0 $2.0k 125.00 16.00
Lakeland Industries (LAKE) 0.0 $2.0k 100.00 20.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 100.00 20.00
Waitr Hldgs 0.0 $2.0k 1.0k 2.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 239.00 8.37
Paychex (PAYX) 0.0 $2.0k 29.00 68.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 23.00 86.96
Toro Company (TTC) 0.0 $2.0k 31.00 64.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
Otis Worldwide Corp (OTIS) 0.0 $2.0k 43.00 46.51
Meridian Bioscience 0.0 $2.0k 140.00 14.29
Ishares Trust Dow Jones Us Oil Equip & Sv Dow Jones Us Oil Equip & Sv (IEZ) 0.0 $2.0k 185.00 10.81
Bassett Furniture Industries (BSET) 0.0 $2.0k 140.00 14.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 63.00 31.75
Ishares Trust Msci Utd Kingdom Etf Msci Utd Kingdom Etf New(po (EWU) 0.0 $2.0k 63.00 31.75
Protagonist Therapeutics (PTGX) 0.0 $2.0k 119.00 16.81
Bausch Health Companies (BHC) 0.0 $2.0k 124.00 16.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 150.00 13.33
Uniti Group Inc Com reit 0.0 $2.0k 240.00 8.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8k 25.00 71.43
Pieris Pharmaceuticals 0.0 $1.0k 747.00 1.34
Now (DNOW) 0.0 $1.0k 150.00 6.67
Rise Ed Cayman Sponsored Adr 0.0 $1.0k 247.00 4.05
Cymabay Therapeutics 0.0 $1.0k 319.00 3.13
M.D.C. Holdings 0.0 $1.0k 24.00 41.67
Ishares Inc Msci Pacific Ex Jp Index Msci Pacific Ex Jp Index Fd (EPP) 0.0 $1.0k 24.00 41.67
Bluebird Bio 0.0 $1.0k 24.00 41.67
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Crestwood Equity Partners Lp Unit Ltd Partnership Int Unit Ltd Partnership Int 0.0 $1.0k 38.00 26.32
Ishares Inc Msci Japan Etf Msci Japan Etf New(post Rev (EWJ) 0.0 $1.0k 19.00 52.63
Ishares Trust Barclays Cmbs Bd Fd Etf Barclays Cmbs Bd Fd Etf (CMBS) 0.0 $1.0k 11.00 90.91
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 4.00 250.00
Ishares Trust Barclays Agency Bond Fd Etf Barclays Agency Bond Fd Etf (AGZ) 0.0 $1.0k 5.00 200.00
Ishares Inc Msci Switzerland Capped Inx Msci Switzerland Capped Inx (EWL) 0.0 $1.0k 16.00 62.50
Aetna Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $1.0k 1.00 1000.00
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Casey's General Stores (CASY) 0.0 $999.999900 9.00 111.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 39.00 25.64
Ishares Inc Msci Canada Index Fund Etf Msci Canada Index Fund Etf (EWC) 0.0 $999.999000 33.00 30.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $999.999000 21.00 47.62
Akebia Therapeutics (AKBA) 0.0 $999.999000 495.00 2.02
Actinium Pharmaceuticals (ATNM) 0.0 $999.999000 210.00 4.76
Transocean (RIG) 0.0 $999.990000 300.00 3.33
Diebold Incorporated 0.0 $0 42.00 0.00
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
Amarin Corp Spons Adr New 0.0 $0 200.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 5.00 0.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $0 5.00 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 29.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 75.00 0.00
Adamas Pharmaceuticals 0.0 $0 182.00 0.00
Abeona Therapeutics 0.0 $0 271.00 0.00
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $0 5.00 0.00
Aeterna Zentaris 0.0 $0 2.2k 0.00
Senseonics Hldgs 0.0 $0 1.0k 0.00
Owc Pharmaceutical small blend (OWCP) 0.0 $0 2.0k 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 35.00 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 0.0 $0 36.00 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 109.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 58.00 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