$144 Million is the total value of Truvestments Capital LLC's 137 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,700,000 | +9.9% | 36,777 | +0.3% | 4.64% | +16.8% |
| AAPL | Sell | APPLE INC | $5,757,000 | +27.3% | 19,605 | -2.9% | 3.99% | +35.3% |
| MSFT | Buy | MICROSOFT CORP | $3,853,000 | +13.5% | 24,432 | +0.0% | 2.67% | +20.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,761,000 | +7.0% | 31,378 | -0.4% | 2.60% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,249,000 | +12.6% | 22,270 | -0.1% | 2.25% | +19.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,176,000 | +0.9% | 25,430 | +0.5% | 2.20% | +7.3% |
| INTC | Buy | INTEL CORP | $3,164,000 | +18.5% | 52,872 | +2.1% | 2.19% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $3,042,000 | +7.8% | 1,646 | +1.2% | 2.11% | +14.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,006,000 | +1.9% | 24,116 | -2.2% | 2.08% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,982,000 | +5.5% | 12,314 | +1.5% | 2.06% | +12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,809,000 | +6.4% | 16,959 | -1.2% | 1.94% | +13.1% |
| T | Buy | AT&T INC | $2,793,000 | +6.2% | 71,458 | +2.8% | 1.93% | +12.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,649,000 | +2.9% | 14,865 | -3.3% | 1.83% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $2,581,000 | +13.4% | 34,748 | -3.8% | 1.79% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $2,413,000 | +16.9% | 27,352 | +1.0% | 1.67% | +24.2% |
| DON | WISDOMTREE TRus midcap divid | $2,180,000 | +4.8% | 57,300 | 0.0% | 1.51% | +11.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,155,000 | +12.3% | 1,612 | +2.4% | 1.49% | +19.4% |
| MMM | Buy | 3M CO | $2,070,000 | +7.6% | 11,735 | +0.3% | 1.43% | +14.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,001,000 | +0.2% | 47,254 | -1.1% | 1.39% | +6.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,992,000 | +4.6% | 69,454 | -0.1% | 1.38% | +11.2% |
| FB | Sell | FACEBOOK INCcl a | $1,857,000 | +14.8% | 9,047 | -0.4% | 1.29% | +22.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,852,000 | +6.6% | 26,845 | -3.3% | 1.28% | +13.4% |
| ABBV | Buy | ABBVIE INC | $1,834,000 | +23.8% | 20,718 | +5.9% | 1.27% | +31.6% |
| IRM | Buy | IRON MTN INC NEW | $1,758,000 | +2.7% | 55,147 | +4.4% | 1.22% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $1,680,000 | -1.6% | 35,032 | +1.4% | 1.16% | +4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,664,000 | +2.5% | 12,095 | +5.9% | 1.15% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $1,527,000 | +14.9% | 10,556 | +3.5% | 1.06% | +22.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,522,000 | +0.8% | 13,355 | +1.7% | 1.05% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,517,000 | -5.2% | 16,627 | -0.4% | 1.05% | +0.8% |
| PEP | Buy | PEPSICO INC | $1,489,000 | +4.6% | 10,898 | +5.0% | 1.03% | +11.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,485,000 | +23.3% | 36,932 | +3.8% | 1.03% | +31.1% |
| SO | Sell | SOUTHERN CO | $1,482,000 | +2.8% | 23,265 | -0.3% | 1.03% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,426,000 | -3.0% | 23,221 | -4.7% | 0.99% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $1,413,000 | +9.1% | 35,518 | -3.8% | 0.98% | +16.0% |
| GLW | Sell | CORNING INC | $1,388,000 | -2.7% | 47,691 | -4.7% | 0.96% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $1,295,000 | +8.6% | 15,637 | +6.3% | 0.90% | +15.6% |
| PFE | Sell | PFIZER INC | $1,271,000 | +6.4% | 32,448 | -2.5% | 0.88% | +13.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,271,000 | +12.0% | 25,120 | +4.4% | 0.88% | +19.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,263,000 | +1.0% | 19,894 | -5.1% | 0.88% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $1,245,000 | +39.1% | 24,951 | +14.0% | 0.86% | +47.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,238,000 | +9.7% | 26,718 | -2.8% | 0.86% | +16.6% |
| GIS | Sell | GENERAL MLS INC | $1,206,000 | -13.5% | 22,520 | -11.0% | 0.84% | -8.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,183,000 | +4.6% | 21,150 | -8.6% | 0.82% | +11.3% |
| IVZ | Buy | INVESCO LTD | $1,112,000 | +10.1% | 61,856 | +3.7% | 0.77% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,109,000 | +10.7% | 15,886 | +11.9% | 0.77% | +17.8% |
| ABT | Buy | ABBOTT LABS | $1,093,000 | +4.3% | 12,585 | +0.5% | 0.76% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,000 | -3.7% | 8,097 | +4.5% | 0.75% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,079,000 | +1.7% | 2,771 | +1.8% | 0.75% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +18.7% | 4,588 | +9.0% | 0.72% | +26.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $961,000 | -6.7% | 10,255 | -10.4% | 0.66% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $952,000 | -1.7% | 5,396 | +1.9% | 0.66% | +4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $928,000 | 0.0% | 9,897 | -5.3% | 0.64% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $899,000 | +5.4% | 7,681 | +7.9% | 0.62% | +12.1% |
| KO | Buy | COCA COLA CO | $881,000 | +2.1% | 15,924 | +0.4% | 0.61% | +8.5% |
| BA | Buy | BOEING CO | $874,000 | -14.2% | 2,682 | +0.1% | 0.60% | -8.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $859,000 | +5.1% | 21,776 | +1.2% | 0.60% | +11.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $835,000 | +2.7% | 56,664 | +7.9% | 0.58% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $830,000 | +3.9% | 7,318 | -0.5% | 0.58% | +10.6% |
| WTR | Sell | AQUA AMERICA INC | $817,000 | +0.2% | 17,401 | -4.3% | 0.57% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $788,000 | -5.9% | 27,980 | -4.4% | 0.55% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $786,000 | +5.4% | 5,637 | -11.0% | 0.54% | +11.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $786,000 | +23.8% | 16,847 | +7.7% | 0.54% | +31.7% |
| OKE | Buy | ONEOK INC NEW | $783,000 | +7.7% | 10,344 | +4.8% | 0.54% | +14.6% |
| CONE | Buy | CYRUSONE INC | $782,000 | -14.8% | 11,957 | +3.0% | 0.54% | -9.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $761,000 | +16.2% | 20,457 | +11.9% | 0.53% | +23.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $745,000 | -2.2% | 12,626 | -0.0% | 0.52% | +4.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $735,000 | +17.6% | 17,152 | +8.3% | 0.51% | +25.1% |
| NVDA | Buy | NVIDIA CORP | $733,000 | +43.4% | 3,114 | +6.1% | 0.51% | +52.6% |
| VTR | Buy | VENTAS INC | $687,000 | -14.7% | 11,901 | +8.0% | 0.48% | -9.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $677,000 | -2.3% | 6,342 | -2.0% | 0.47% | +4.0% |
| DOW | Buy | DOW INC | $660,000 | +37.5% | 12,055 | +19.8% | 0.46% | +46.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $647,000 | +13.9% | 3,043 | +1.1% | 0.45% | +21.1% |
| SYY | Sell | SYSCO CORP | $645,000 | -0.9% | 7,540 | -8.0% | 0.45% | +5.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $641,000 | +12.5% | 12,821 | +11.5% | 0.44% | +19.7% |
| EMR | Sell | EMERSON ELEC CO | $635,000 | +13.0% | 8,329 | -0.9% | 0.44% | +20.2% |
| ARCC | Buy | ARES CAP CORP | $617,000 | +14.3% | 33,097 | +14.2% | 0.43% | +21.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $606,000 | -8.7% | 10,788 | -5.3% | 0.42% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $599,000 | +16.8% | 3,685 | +6.6% | 0.42% | +24.3% |
| DISCA | Buy | DISCOVERY INC | $590,000 | +24.7% | 18,020 | +1.4% | 0.41% | +32.8% |
| CSX | Sell | CSX CORP | $575,000 | -5.1% | 7,940 | -9.2% | 0.40% | +0.8% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $564,000 | +4.1% | 30,599 | +15.1% | 0.39% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $557,000 | +10.1% | 416 | +0.5% | 0.39% | +17.3% |
| ET | Sell | ENERGY TRANSFER LP | $547,000 | -5.5% | 42,598 | -3.8% | 0.38% | +0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $542,000 | +185.3% | 8,444 | +125.2% | 0.38% | +202.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $539,000 | +10.9% | 3,619 | +15.8% | 0.37% | +18.0% |
| SYK | STRYKER CORP | $509,000 | -3.0% | 2,425 | 0.0% | 0.35% | +2.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $498,000 | +4.0% | 1,547 | -4.2% | 0.34% | +10.6% |
| WWD | WOODWARD INC | $474,000 | +10.0% | 4,000 | 0.0% | 0.33% | +16.7% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $468,000 | +26.5% | 3,148 | +5.2% | 0.32% | +34.4% |
| WMT | Sell | WALMART INC | $468,000 | -1.1% | 3,934 | -1.3% | 0.32% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $446,000 | +7.7% | 5,322 | +0.1% | 0.31% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $443,000 | +7.5% | 3,674 | +5.7% | 0.31% | +14.6% |
| HD | Buy | HOME DEPOT INC | $440,000 | +4.5% | 2,016 | +11.2% | 0.30% | +11.3% |
| EFA | ISHARES TRmsci eafe etf | $414,000 | +6.4% | 5,967 | 0.0% | 0.29% | +13.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $414,000 | +26.2% | 7,701 | +0.7% | 0.29% | +34.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $390,000 | -8.5% | 6,671 | -18.8% | 0.27% | -2.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $386,000 | +64.3% | 18,306 | +52.1% | 0.27% | +74.5% |
| UNP | UNION PACIFIC CORP | $371,000 | +11.4% | 2,053 | 0.0% | 0.26% | +18.4% | |
| SBUX | Sell | STARBUCKS CORP | $364,000 | -3.7% | 4,143 | -3.1% | 0.25% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $362,000 | +13.1% | 4,255 | +0.8% | 0.25% | +20.7% |
| SDOG | ALPS ETF TRsectr div dogs | $338,000 | +7.0% | 7,209 | 0.0% | 0.23% | +13.6% | |
| LUMN | Sell | CENTURYLINK INC | $336,000 | +2.1% | 25,405 | -3.7% | 0.23% | +8.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $332,000 | -9.5% | 5,165 | +0.4% | 0.23% | -3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $325,000 | -8.5% | 8,659 | -8.4% | 0.22% | -2.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $318,000 | +22.3% | 3,172 | +6.6% | 0.22% | +30.2% |
| MRK | Buy | MERCK & CO INC | $309,000 | +8.4% | 3,392 | +0.2% | 0.21% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +28.4% | 1,030 | +25.6% | 0.21% | +36.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $299,000 | -31.3% | 13,504 | -21.6% | 0.21% | -26.9% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $296,000 | +7.2% | 8,484 | -1.7% | 0.20% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | +40.7% | 6,608 | +27.1% | 0.20% | +50.0% |
| APLE | APPLE HOSPITALITY REIT INC | $293,000 | -2.0% | 18,027 | 0.0% | 0.20% | +4.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $292,000 | +8.6% | 902 | +0.1% | 0.20% | +15.4% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $282,000 | -1.7% | 25,300 | 0.0% | 0.20% | +4.3% | |
| BLK | BLACKROCK INC | $278,000 | +12.6% | 554 | 0.0% | 0.19% | +19.3% | |
| ORCL | Buy | ORACLE CORP | $267,000 | -3.6% | 5,038 | +0.0% | 0.18% | +2.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $266,000 | -8.6% | 18,250 | -9.9% | 0.18% | -2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $266,000 | +13.7% | 4,476 | +1.1% | 0.18% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,000 | +2.7% | 4,471 | -3.7% | 0.18% | +9.6% |
| MA | Sell | MASTERCARD INCcl a | $264,000 | -1.1% | 883 | -10.3% | 0.18% | +5.2% |
| INTU | Buy | INTUIT | $262,000 | -0.4% | 1,000 | +1.0% | 0.18% | +5.8% |
| KHC | Buy | KRAFT HEINZ CO | $255,000 | +91.7% | 7,941 | +67.3% | 0.18% | +103.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $253,000 | +4.5% | 7,491 | +0.3% | 0.18% | +10.8% |
| V | VISA INC | $250,000 | +9.2% | 1,331 | 0.0% | 0.17% | +16.1% | |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $249,000 | -9.8% | 16,335 | -10.9% | 0.17% | -4.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $241,000 | +11.6% | 5,745 | +3.6% | 0.17% | +18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $232,000 | +26.1% | 1,863 | +19.7% | 0.16% | +34.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $232,000 | -13.1% | 16,146 | -13.4% | 0.16% | -7.5% |
| C | Buy | CITIGROUP INC | $233,000 | +15.9% | 2,914 | +0.1% | 0.16% | +22.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | +25.4% | 3,900 | 0.0% | 0.16% | +33.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | +4.3% | 1,751 | +0.2% | 0.15% | +10.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,627 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $202,000 | +8.0% | 1,045 | +0.8% | 0.14% | +14.8% |
| FEYE | Sell | FIREEYE INC | $178,000 | -2.2% | 10,764 | -21.2% | 0.12% | +3.4% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $156,000 | -0.6% | 11,000 | 0.0% | 0.11% | +5.9% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $100,000 | -10.7% | 12,637 | 0.0% | 0.07% | -5.5% | |
| ACB | Sell | AURORA CANNABIS INC | $75,000 | -54.5% | 34,634 | -8.0% | 0.05% | -51.4% |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $2,000 | 0.0% | 10,774 | 0.0% | 0.00% | 0.0% | |
| LAZ | Exit | LAZARD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -52 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -214 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -50 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -136 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -143 | -100.0% | -0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -4,571 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -32 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -334 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -303 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -177 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -94 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -481 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -51 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -75 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -42 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -518 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -195 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -563 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -35 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -70 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -158 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -345 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -103 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -203 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -243 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -39 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -861 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -326 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -102 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -750 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -185 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -113 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -103 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -41 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -558 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -711 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -360 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -133 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -10 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -100 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -3,833 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -187 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -41 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -876 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -89 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -32 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -212 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -93 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,311 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,452 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -58 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -261 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -232 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -137 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -260 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -719 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -33 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -93 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -936 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -253 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -223 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -371 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -133 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -628 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -261 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -84 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -411 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -237 | -100.0% | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -85 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -42 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -135 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -200 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -300 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -65 | -100.0% | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -3,633 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -330 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -157 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -38 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -87 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -900 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -177 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -156 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -800 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -75 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -156 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -250 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -95 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -132 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -41 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -500 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -70 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -59 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -750 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -440 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -186 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -133 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -403 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -74 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -240 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -249 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -79 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -96 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -104 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -52 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -527 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -82 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -236 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -1,136 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -755 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -146 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -166 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -283 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -726 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,857 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -341 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -181 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -750 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -284 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -119 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -601 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -400 | -100.0% | -0.01% | – |
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| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -175 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -45 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -500 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -102 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -1,960 | -100.0% | -0.01% | – |
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| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -73 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -705 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -310 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -98 | -100.0% | -0.01% | – |
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| SYMC | Exit | SYMANTEC CORP | $0 | – | -501 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -800 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -420 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -799 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -265 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -622 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -708 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -250 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -573 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -240 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -255 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -515 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -95 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -197 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -311 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -180 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -900 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -215 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -600 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -59 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -120 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -203 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -755 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -285 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -769 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -364 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,086 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -805 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -579 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -635 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -102 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -226 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -492 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -765 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -610 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -607 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -571 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,546 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -448 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -475 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -267 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -822 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -866 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -268 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -543 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -791 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -478 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -734 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -411 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -286 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -345 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,350 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -975 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -176 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -356 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -1,845 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -958 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,120 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,023 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,517 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -313 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -554 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,942 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -414 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -185 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -662 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -309 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -220 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -614 | -100.0% | -0.02% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -94 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,850 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,239 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -350 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -170 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -539 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -288 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -303 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,161 | -100.0% | -0.02% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -1,984 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -534 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -300 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -75 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -543 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -685 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -880 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -429 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,739 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,005 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -261 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,517 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -268 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -5,357 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -882 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,061 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -240 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | -100.0% | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -500 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -933 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,146 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -750 | -100.0% | -0.02% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -742 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -172 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -156 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -444 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -367 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -995 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -722 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -360 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -192 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -565 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,336 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -361 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -275 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -910 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,150 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -743 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,268 | -100.0% | -0.02% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -4,001 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -563 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -836 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -240 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -450 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -440 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,495 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -654 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -235 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -220 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -775 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -402 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -373 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -255 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -461 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -456 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -485 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -930 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -747 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,616 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -298 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -350 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,338 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,334 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -9,688 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -2,271 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -654 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -700 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,480 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -640 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -833 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,027 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -375 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -450 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -925 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,456 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1,731 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -764 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -513 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -2,849 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,110 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,122 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -455 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -800 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -575 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,233 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -913 | -100.0% | -0.03% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,590 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -791 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,093 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,422 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -25 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -244 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,091 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -975 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -213 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,715 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,250 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,640 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,963 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -539 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -514 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -332 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -825 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -400 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -810 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -550 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -304 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,303 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -624 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -586 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -390 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,617 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,065 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -330 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -502 | -100.0% | -0.04% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -2,765 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -3,350 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -874 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,862 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -778 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,950 | -100.0% | -0.04% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,510 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -1,329 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -478 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,508 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,318 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -345 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,112 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -800 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,126 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -805 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -577 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -546 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,682 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -541 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,240 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -3,692 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -3,900 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,380 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -427 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,418 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -658 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -457 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -267 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -550 | -100.0% | -0.05% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -618 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,550 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,441 | -100.0% | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,700 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,866 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -338 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -478 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,165 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -5,335 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -500 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -2,150 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,290 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,998 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -196 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,468 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -307 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -3,165 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -927 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,397 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,210 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -3,881 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -645 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -987 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,947 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -416 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -374 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -500 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,505 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,634 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,627 | -100.0% | -0.07% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -3,687 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,260 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,150 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -486 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -575 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,689 | -100.0% | -0.07% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -3,854 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -725 | -100.0% | -0.08% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -3,000 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,175 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -923 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,035 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,316 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -611 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,632 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,065 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,808 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,004 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -550 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -694 | -100.0% | -0.10% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -3,746 | -100.0% | -0.10% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,750 | -100.0% | -0.10% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,850 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -8,344 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -2,421 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,734 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000 | -100.0% | -0.10% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -2,261 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,880 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,796 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,353 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,772 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,967 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,336 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,730 | -100.0% | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,588 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,300 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,859 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.