Chief Compliance Officer

0001483824-20-000003.txt : 20200507 0001483824-20-000003.hdr.sgml : 20200507 20200507121841 ACCESSION NUMBER: 0001483824-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Capital Management LLC CENTRAL INDEX KEY: 0001483824 IRS NUMBER: 621631673 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13750 FILM NUMBER: 20855346 BUSINESS ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 BUSINESS PHONE: 901-681-0021 MAIL ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483824 XXXXXXXX 03-31-2020 03-31-2020 TD Capital Management LLC

5100 POPLAR AVENUE SUITE 2904 MEMPHIS TN 38137

13F HOLDINGS REPORT 028-13750 N Lee Lacy Chief Compliance Officer 901-681-0021 Lee Lacy Memphis TN 05-07-2020 0 267 544768 false INFORMATION TABLE 2 tdinfotable.xml 3M CO COM 88579Y101 71 521 SH SOLE 0 0 0 521 ABB LTD SPONSORED ADR 000375204 3 200 SH SOLE 0 0 0 200 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 162 SH SOLE 0 0 0 162 ADIENT PLC ORD SHS G0084W101 2 190 SH SOLE 0 0 0 190 ADOBE INC COM 00724F101 32 101 SH SOLE 0 0 0 101 ADVANCE AUTO PARTS INC COM 00751Y106 1 14 SH SOLE 0 0 0 14 AFLAC INC COM 001055102 0 12 SH SOLE 0 0 0 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 200 SH SOLE 0 0 0 200 ALKERMES PLC SHS G01767105 0 20 SH SOLE 0 0 0 20 ALPHABET INC CAP STK CL A 02079K305 29 25 SH SOLE 0 0 0 25 ALPHABET INC CAP STK CL C 02079K107 42 36 SH SOLE 0 0 0 36 ALTRIA GROUP INC COM 02209S103 15 378 SH SOLE 0 0 0 378 AMAZON COM INC COM 023135106 88 45 SH SOLE 0 0 0 45 AMCOR PLC ORD G0250X107 38 4627 SH SOLE 0 0 0 4627 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 200 SH SOLE 0 0 0 200 AMERICAN ELEC PWR CO INC COM 025537101 20 252 SH SOLE 0 0 0 252 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 0 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 105 SH SOLE 0 0 0 105 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 50 SH SOLE 0 0 0 50 APPLE INC COM 037833100 1282 5042 SH SOLE 0 0 0 5042 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 103 SH SOLE 0 0 0 103 AT&T INC COM 00206R102 111 3821 SH SOLE 0 0 0 3821 AUTODESK INC COM 052769106 25 160 SH SOLE 0 0 0 160 AUTOZONE INC COM 053332102 9285 10975 SH SOLE 0 0 0 10975 BANCFIRST CORP COM 05945F103 0 5 SH SOLE 0 0 0 5 BANK NEW YORK MELLON CORP COM 064058100 78 2303 SH SOLE 0 0 0 2303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH SOLE 0 0 0 20 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 252 11274 SH SOLE 0 0 0 11274 BLOOM ENERGY CORP COM CL A 093712107 2 364 SH SOLE 0 0 0 364 BOEING CO COM 097023105 1 10 SH SOLE 0 0 0 10 BP PLC SPONSORED ADR 055622104 25 1020 SH SOLE 0 0 0 1020 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0 55 SH SOLE 0 0 0 55 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 324 5489 SH SOLE 0 0 0 5489 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2989 60136 SH SOLE 0 0 0 60136 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16589 325269 SH SOLE 0 0 0 325269 FORD MTR CO DEL COM 345370860 2 352 SH SOLE 0 0 0 352 FREEPORT-MCMORAN INC CL B 35671D857 1 210 SH SOLE 0 0 0 210 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH SOLE 0 0 0 15 GENERAL ELECTRIC CO COM 369604103 54 6848 SH SOLE 0 0 0 6848 GENUINE PARTS CO COM 372460105 21 309 SH SOLE 0 0 0 309 GILEAD SCIENCES INC COM 375558103 27 360 SH SOLE 0 0 0 360 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 487 SH SOLE 0 0 0 487 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 416 7974 SH SOLE 0 0 0 7974 HARLEY DAVIDSON INC COM 412822108 14 752 SH SOLE 0 0 0 752 HELMERICH & PAYNE INC COM 423452101 3 207 SH SOLE 0 0 0 207 HENRY SCHEIN INC COM 806407102 1 10 SH SOLE 0 0 0 10 HOME DEPOT INC COM 437076102 44 238 SH SOLE 0 0 0 238 HONEYWELL INTL INC COM 438516106 3 20 SH SOLE 0 0 0 20 HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH SOLE 0 0 0 27 INTEL CORP COM 458140100 72 1331 SH SOLE 0 0 0 1331 INTL PAPER CO COM 460146103 187 6003 SH SOLE 0 0 0 6003 ISHARES INC CORE MSCI EMKT 46434G103 548 13548 SH SOLE 0 0 0 13548 ISHARES TR CORE S&P TTL STK 464287150 95289 1665597 SH SOLE 0 0 0 1665597 ISHARES TR USA QUALITY FCTR 46432F339 17983 221907 SH SOLE 0 0 0 221907 ISHARES TR CORE MSCI TOTAL 46432F834 19101 406311 SH SOLE 0 0 0 406311 ISHARES TR MSCI MIN VOL ETF 46429B697 25764 477014 SH SOLE 0 0 0 477014 ISHARES TR CORE DIV GRWTH 46434V621 1850 56778 SH SOLE 0 0 0 56778 ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH SOLE 0 0 0 1 ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH SOLE 0 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 7 29 SH SOLE 0 0 0 29 ISHARES TR CORE S&P US GWT 464287671 8 137 SH SOLE 0 0 0 137 ISHARES TR CORE MSCI EAFE 46432F842 17 340 SH SOLE 0 0 0 340 ISHARES TR INTRM TR CRP ETF 464288638 20 370 SH SOLE 0 0 0 370 ISHARES TR IBOXX INV CP ETF 464287242 36 295 SH SOLE 0 0 0 295 ISHARES TR RUSSELL 2000 ETF 464287655 42 369 SH SOLE 0 0 0 369 ISHARES TR RUS 1000 VAL ETF 464287598 45 454 SH SOLE 0 0 0 454 ISHARES TR IBONDS DEC24 ETF 46434VBG4 49 1976 SH SOLE 0 0 0 1976 ISHARES TR S&P 500 VAL ETF 464287408 49 514 SH SOLE 0 0 0 514 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2028 SH SOLE 0 0 0 2028 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1998 SH SOLE 0 0 0 1998 ISHARES TR SH TR CRPORT ETF 464288646 67 1280 SH SOLE 0 0 0 1280 ISHARES TR CORE S&P SCP ETF 464287804 95 1687 SH SOLE 0 0 0 1687 ISHARES TR RUS 1000 ETF 464287622 116 822 SH SOLE 0 0 0 822 ISHARES TR CORE HIGH DV ETF 46429B663 198 2760 SH SOLE 0 0 0 2760 ISHARES TR SHRT NAT MUN ETF 464288158 15073 141797 SH SOLE 0 0 0 141797 ISHARES TR NATIONAL MUN ETF 464288414 16993 150371 SH SOLE 0 0 0 150371 ISHARES TR CORE US AGGBD ET 464287226 46682 404632 SH SOLE 0 0 0 404632 ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH SOLE 0 0 0 1 ISHARES TR GLOB UTILITS ETF 464288711 4 73 SH SOLE 0 0 0 73 ISHARES TR US TELECOM ETF 464287713 5 207 SH SOLE 0 0 0 207 ISHARES TR GLOBAL REIT ETF 46434V647 6 293 SH SOLE 0 0 0 293 ISHARES TR GLOBAL MATER ETF 464288695 6 122 SH SOLE 0 0 0 122 ISHARES TR GLB CNS DISC ETF 464288745 11 116 SH SOLE 0 0 0 116 ISHARES TR GLOB INDSTRL ETF 464288729 13 183 SH SOLE 0 0 0 183 ISHARES TR GLB CNSM STP ETF 464288737 15 305 SH SOLE 0 0 0 305 ISHARES TR GLOB HLTHCRE ETF 464287325 15 243 SH SOLE 0 0 0 243 ISHARES TR GLOBAL FINLS ETF 464287333 21 448 SH SOLE 0 0 0 448 ISHARES TR EAFE VALUE ETF 464288877 22 629 SH SOLE 0 0 0 629 ISHARES TR GLOBAL TECH ETF 464287291 30 163 SH SOLE 0 0 0 163 ISHARES TR MSCI EAFE ETF 464287465 35 664 SH SOLE 0 0 0 664 ISHARES TR IBONDS DEC23 ETF 46434VAX8 50 1983 SH SOLE 0 0 0 1983 ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2002 SH SOLE 0 0 0 2002 ISHARES TR MSCI KLD400 SOC 464288570 67 685 SH SOLE 0 0 0 685 ISHARES TR CORE S&P MCP ETF 464287507 77 539 SH SOLE 0 0 0 539 ISHARES TR PFD AND INCM SEC 464288687 87 2721 SH SOLE 0 0 0 2721 ISHARES TR RUS 1000 GRW ETF 464287614 108 717 SH SOLE 0 0 0 717 ISHARES TR CORE 1 5 YR USD 46432F859 230 4563 SH SOLE 0 0 0 4563 ISHARES TR EAFE GRWTH ETF 464288885 309 4348 SH SOLE 0 0 0 4348 ISHARES TR EDGE MSCI USA VL 46432F388 867 13768 SH SOLE 0 0 0 13768 ISHARES TR MSCI ACWI ETF 464288257 5260 84069 SH SOLE 0 0 0 84069 ISHARES TR CORE S&P500 ETF 464287200 23185 89724 SH SOLE 0 0 0 89724 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1491 29950 SH SOLE 0 0 0 29950 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 24 546 SH SOLE 0 0 0 546 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 53 904 SH SOLE 0 0 0 904 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 471 9486 SH SOLE 0 0 0 9486 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4136 82016 SH SOLE 0 0 0 82016 JOHNSON & JOHNSON COM 478160104 29 218 SH SOLE 0 0 0 218 JOHNSON CTLS INTL PLC SHS G51502105 51 1902 SH SOLE 0 0 0 1902 JPMORGAN CHASE & CO COM 46625H100 93 1034 SH SOLE 0 0 0 1034 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 0 0 0 15 KINDER MORGAN INC DEL COM 49456B101 2 130 SH SOLE 0 0 0 130 KRAFT HEINZ CO COM 500754106 1 36 SH SOLE 0 0 0 36 LOWES COS INC COM 548661107 77 900 SH SOLE 0 0 0 900 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 0 0 0 5 LYFT INC CL A COM 55087P104 77 2875 SH SOLE 0 0 0 2875 MARATHON OIL CORP COM 565849106 2 542 SH SOLE 0 0 0 542 MARATHON PETE CORP COM 56585A102 13 542 SH SOLE 0 0 0 542 MARRIOTT INTL INC NEW CL A 571903202 1 20 SH SOLE 0 0 0 20 MCDONALDS CORP COM 580135101 9 56 SH SOLE 0 0 0 56 MERCK & CO. INC COM 58933Y105 159 2067 SH SOLE 0 0 0 2067 METLIFE INC COM 59156R108 46 1500 SH SOLE 0 0 0 1500 MICROSOFT CORP COM 594918104 1011 6414 SH SOLE 0 0 0 6414 MONDELEZ INTL INC CL A 609207105 12 249 SH SOLE 0 0 0 249 MPLX LP COM UNIT REP LTD 55336V100 185 15911 SH SOLE 0 0 0 15911 NCR CORP NEW COM 62886E108 0 25 SH SOLE 0 0 0 25 NETFLIX INC COM 64110L106 300 800 SH SOLE 0 0 0 800 NEWELL BRANDS INC COM 651229106 1 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INC COM 65339F101 105 436 SH SOLE 0 0 0 436 NORFOLK SOUTHERN CORP COM 655844108 2 15 SH SOLE 0 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 25 84 SH SOLE 0 0 0 84 NORTONLIFELOCK INC COM 668771108 1 74 SH SOLE 0 0 0 74 NOVO-NORDISK A S ADR 670100205 30 500 SH SOLE 0 0 0 500 NUANCE COMMUNICATIONS INC COM 67020Y100 8 473 SH SOLE 0 0 0 473 NUTRIEN LTD COM 67077M108 3 100 SH SOLE 0 0 0 100 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 173 SH SOLE 0 0 0 173 NVIDIA CORP COM 67066G104 53 201 SH SOLE 0 0 0 201 OASIS PETROLEUM INC COM 674215108 2 5000 SH SOLE 0 0 0 5000 OCCIDENTAL PETE CORP COM 674599105 0 10 SH SOLE 0 0 0 10 PATTERSON COS INC COM 703395103 0 5 SH SOLE 0 0 0 5 PAYPAL HLDGS INC COM 70450Y103 19 197 SH SOLE 0 0 0 197 PENNEY J C CORP INC COM 708160106 0 200 SH SOLE 0 0 0 200 PEPSICO INC COM 713448108 473 3936 SH SOLE 0 0 0 3936 PERFORMANCE FOOD GROUP CO COM 71377A103 14 574 SH SOLE 0 0 0 574 PFIZER INC COM 717081103 27 839 SH SOLE 0 0 0 839 PHILIP MORRIS INTL INC COM 718172109 44 610 SH SOLE 0 0 0 610 PHILLIPS 66 COM 718546104 54 1000 SH SOLE 0 0 0 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43955 444077 SH SOLE 0 0 0 444077 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 317 6259 SH SOLE 0 0 0 6259 PROCTER & GAMBLE CO COM 742718109 118 1075 SH SOLE 0 0 0 1075 PRUDENTIAL FINL INC COM 744320102 144 2763 SH SOLE 0 0 0 2763 QUALCOMM INC COM 747525103 7 101 SH SOLE 0 0 0 101 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 409 SH SOLE 0 0 0 409 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 0 0 20 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 169 SH SOLE 0 0 0 169 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52 1181 SH SOLE 0 0 0 1181 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 20 SH SOLE 0 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 1090 SH SOLE 0 0 0 1090 SIRIUS XM HLDGS INC COM 82968B103 17 3467 SH SOLE 0 0 0 3467 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 0 1 SOUTHERN CO COM 842587107 8 146 SH SOLE 0 0 0 146 SPDR S&P 500 ETF TR TR UNIT 78462F103 179 696 SH SOLE 0 0 0 696 SPDR SER TR SSGA GNDER ETF 78468R747 11 178 SH SOLE 0 0 0 178 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 225 SH SOLE 0 0 0 225 SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1324 SH SOLE 0 0 0 1324 SPDR SER TR DJ REIT ETF 78464A607 376 5203 SH SOLE 0 0 0 5203 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 320 6682 SH SOLE 0 0 0 6682 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6 329 SH SOLE 0 0 0 329 STARBUCKS CORP COM 855244109 14 207 SH SOLE 0 0 0 207 STARWOOD PPTY TR INC COM 85571B105 3 244 SH SOLE 0 0 0 244 SYNOVUS FINL CORP COM NEW 87161C501 0 17 SH SOLE 0 0 0 17 SYSCO CORP COM 871829107 121 2657 SH SOLE 0 0 0 2657 TARGET CORP COM 87612E106 51 552 SH SOLE 0 0 0 552 TE CONNECTIVITY LTD REG SHS H84989104 15 243 SH SOLE 0 0 0 243 TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH SOLE 0 0 0 38 TENNECO INC CL A VTG COM STK 880349105 0 100 SH SOLE 0 0 0 100 TERADATA CORP DEL COM 88076W103 1 25 SH SOLE 0 0 0 25 TESLA INC COM 88160R101 52 100 SH SOLE 0 0 0 100 TIVO CORP COM 88870P106 4 600 SH SOLE 0 0 0 600 TRACTOR SUPPLY CO COM 892356106 1193 14107 SH SOLE 0 0 0 14107 UBER TECHNOLOGIES INC COM 90353T100 1 23 SH SOLE 0 0 0 23 UNION PAC CORP COM 907818108 6 40 SH SOLE 0 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 28 300 SH SOLE 0 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 4 40 SH SOLE 0 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 59 236 SH SOLE 0 0 0 236 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 210 SH SOLE 0 0 0 210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63714 775300 SH SOLE 0 0 0 775300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17748 207949 SH SOLE 0 0 0 207949 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 715 SH SOLE 0 0 0 715 VANGUARD INDEX FDS MID CAP ETF 922908629 4585 34824 SH SOLE 0 0 0 34824 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10787 91084 SH SOLE 0 0 0 91084 VANGUARD INDEX FDS VALUE ETF 922908744 14027 157502 SH SOLE 0 0 0 157502 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 876 SH SOLE 0 0 0 876 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2301 9716 SH SOLE 0 0 0 9716 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4218 46586 SH SOLE 0 0 0 46586 VANGUARD INDEX FDS SMALL CP ETF 922908751 5265 45611 SH SOLE 0 0 0 45611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13582 105358 SH SOLE 0 0 0 105358 VANGUARD INDEX FDS GROWTH ETF 922908736 13943 88985 SH SOLE 0 0 0 88985 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH SOLE 0 0 0 1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86 1375 SH SOLE 0 0 0 1375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 5149 SH SOLE 0 0 0 5149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 718 21388 SH SOLE 0 0 0 21388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21269 205720 SH SOLE 0 0 0 205720 VANGUARD STAR FDS VG TL INTL STK F 921909768 8492 202390 SH SOLE 0 0 0 202390 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 612 18355 SH SOLE 0 0 0 18355 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH SOLE 0 0 0 1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 87 1498 SH SOLE 0 0 0 1498 VANGUARD WORLD FD ESG US STK ETF 921910733 10 222 SH SOLE 0 0 0 222 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 202 SH SOLE 0 0 0 202 VERIZON COMMUNICATIONS INC COM 92343V104 41 763 SH SOLE 0 0 0 763 VIAVI SOLUTIONS INC COM 925550105 0 25 SH SOLE 0 0 0 25 VISA INC COM CL A 92826C839 32 199 SH SOLE 0 0 0 199 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 404 SH SOLE 0 0 0 404 WABTEC COM 929740108 2 34 SH SOLE 0 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 434 SH SOLE 0 0 0 434 WALMART INC COM 931142103 470 4134 SH SOLE 0 0 0 4134 WASTE MGMT INC DEL COM 94106L109 7 80 SH SOLE 0 0 0 80 WD-40 CO COM 929236107 1067 5312 SH SOLE 0 0 0 5312 WELLS FARGO CO NEW COM 949746101 12 425 SH SOLE 0 0 0 425 WELLS FARGO MULTI SECTOR INC COM 94987D101 0 2 SH SOLE 0 0 0 2 WHIRLPOOL CORP COM 963320106 9 100 SH SOLE 0 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 684 17572 SH SOLE 0 0 0 17572 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 110 SH SOLE 0 0 0 110 WORKHORSE GROUP INC COM NEW 98138J206 8 4300 SH SOLE 0 0 0 4300 WORLD GOLD TR SPDR GLD MINIS 98149E204 3 179 SH SOLE 0 0 0 179 WP CAREY INC COM 92936U109 34 578 SH SOLE 0 0 0 578 WRIGHT MED GROUP N V ORD SHS N96617118 1 41 SH SOLE 0 0 0 41 XENIA HOTELS & RESORTS INC COM 984017103 1 96 SH SOLE 0 0 0 96 YUM BRANDS INC COM 988498101 124 1812 SH SOLE 0 0 0 1812 YUM CHINA HLDGS INC COM 98850P109 92 2166 SH SOLE 0 0 0 2166 ZILLOW GROUP INC CL A 98954M101 8 247 SH SOLE 0 0 0 247 ZILLOW GROUP INC CL C CAP STK 98954M200 18 493 SH SOLE 0 0 0 493