Partner

0001606587-18-000769.txt : 20181022 0001606587-18-000769.hdr.sgml : 20181022 20181022110237 ACCESSION NUMBER: 0001606587-18-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvestments Capital LLC CENTRAL INDEX KEY: 0001750405 IRS NUMBER: 263773363 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18896 FILM NUMBER: 181131812 BUSINESS ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 BUSINESS PHONE: 9417533814 MAIL ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001750405 XXXXXXXX 09-30-2018 09-30-2018 false Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

13F HOLDINGS REPORT 028-18896 N Gregg Pacitti Partner (941) 753-3814 Gregg Pacitti SARASOTA FL 10-22-2018 0 889 207977 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 3 1235 SH SOLE NONE 0 0 1235 3M CO COM 88579Y101 1894 8989 SH SOLE NONE 0 0 8989 ABB LTD SPONSORED ADR 000375204 2 74 SH SOLE NONE 0 0 74 ABBOTT LABS COM 002824100 892 12161 SH SOLE NONE 0 0 12161 ABBVIE INC COM 00287Y109 1373 14512 SH SOLE NONE 0 0 14512 ABEONA THERAPEUTICS INC COM 00289Y107 7 553 SH SOLE NONE 0 0 553 ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4000 SH SOLE NONE 0 0 4000 ABIOMED INC COM 003654100 19 43 SH SOLE NONE 0 0 43 ABM INDS INC COM 000957100 8 235 SH SOLE NONE 0 0 235 ACADIA PHARMACEUTICALS INC COM 004225108 11 550 SH SOLE NONE 0 0 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 203 SH SOLE NONE 0 0 203 ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 12049 SH SOLE NONE 0 0 12049 ACTIVISION BLIZZARD INC COM 00507V109 397 4770 SH 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CO DEL COM PAR $0.01 345370860 19 2081 SH SOLE NONE 0 0 2081 FRANCO NEVADA CORP COM 351858105 6 100 SH SOLE NONE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 51 3695 SH SOLE NONE 0 0 3695 FREQUENCY ELECTRS INC COM 358010106 0 2 SH SOLE NONE 0 0 2 FRIEDMAN INDS INC COM 358435105 5 500 SH SOLE NONE 0 0 500 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 392 SH SOLE NONE 0 0 392 FTD COS INC COM 30281V108 0 150 SH SOLE NONE 0 0 150 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 9688 SH SOLE NONE 0 0 9688 GAMESTOP CORP NEW CL A 36467W109 14 906 SH SOLE NONE 0 0 906 GAP INC DEL COM 364760108 2 62 SH SOLE NONE 0 0 62 GATX CORP COM 361448103 9 100 SH SOLE NONE 0 0 100 GEMPHIRE THERAPEUTICS INC COM 36870A108 10 4706 SH SOLE NONE 0 0 4706 GENERAL DYNAMICS CORP COM 369550108 923 4507 SH SOLE NONE 0 0 4507 GENERAL ELECTRIC CO COM 369604103 281 24862 SH SOLE NONE 0 0 24862 GENERAL MLS INC COM 370334104 1032 24039 SH SOLE NONE 0 0 24039 GENERAL MTRS CO COM 37045V100 44 1303 SH SOLE NONE 0 0 1303 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH SOLE NONE 0 0 1 GILEAD SCIENCES INC COM 375558103 210 2726 SH SOLE NONE 0 0 2726 GLACIER BANCORP INC NEW COM 37637Q105 10 234 SH SOLE NONE 0 0 234 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5430 SH SOLE NONE 0 0 5430 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 658 SH SOLE NONE 0 0 658 GLOBAL X FDS GLOBX SUPDV US 37950E291 21 812 SH SOLE NONE 0 0 812 GLOBAL X FDS CHINA FINL ETF 37950E606 3 162 SH SOLE NONE 0 0 162 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 2 88 SH SOLE NONE 0 0 88 GODADDY INC CL A 380237107 4 50 SH SOLE NONE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 298 1330 SH SOLE NONE 0 0 1330 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 172 15278 SH SOLE NONE 0 0 15278 GRANITE PT MTG TR INC COM 38741L107 15 765 SH SOLE NONE 0 0 765 GREENBRIER COS INC COM 393657101 56 925 SH SOLE NONE 0 0 925 GRUBHUB INC COM 400110102 12 90 SH SOLE NONE 0 0 90 HAIN CELESTIAL GROUP INC COM 405217100 151 5576 SH SOLE NONE 0 0 5576 HALLIBURTON CO COM 406216101 2 50 SH SOLE NONE 0 0 50 HANESBRANDS INC COM 410345102 129 7002 SH SOLE NONE 0 0 7002 HANOVER INS GROUP INC COM 410867105 49 400 SH SOLE NONE 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 344 SH SOLE NONE 0 0 344 HCP INC COM 40414L109 12 453 SH SOLE NONE 0 0 453 HEALTHCARE SVCS GRP INC COM 421906108 3 83 SH SOLE NONE 0 0 83 HERSHEY CO COM 427866108 20 200 SH SOLE NONE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2441 SH SOLE NONE 0 0 2441 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 1667 SH SOLE NONE 0 0 1667 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 544 17281 SH SOLE NONE 0 0 17281 HOLLYFRONTIER CORP COM 436106108 7 101 SH SOLE NONE 0 0 101 HOME DEPOT INC COM 437076102 645 3111 SH SOLE NONE 0 0 3111 HONDA MOTOR LTD AMERN SHS 438128308 0 16 SH SOLE NONE 0 0 16 HONEYWELL INTL INC COM 438516106 33 200 SH SOLE NONE 0 0 200 HOST HOTELS & RESORTS INC COM 44107P104 64 3035 SH SOLE NONE 0 0 3035 HP INC COM 40434L105 233 9023 SH SOLE NONE 0 0 9023 HSBC HLDGS PLC SPON ADR NEW 404280406 18 406 SH SOLE NONE 0 0 406 HUBSPOT INC COM 443573100 19 127 SH SOLE NONE 0 0 127 ICHOR HOLDINGS SHS G4740B105 3 150 SH SOLE NONE 0 0 150 IHS MARKIT LTD SHS G47567105 44 810 SH SOLE NONE 0 0 810 ILLINOIS TOOL WKS INC COM 452308109 16 115 SH SOLE NONE 0 0 115 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 50 SH SOLE NONE 0 0 50 IMMUNOMEDICS INC COM 452907108 22 1040 SH SOLE NONE 0 0 1040 INDIA FD INC COM 454089103 4 187 SH SOLE NONE 0 0 187 INGERSOLL-RAND PLC SHS G47791101 30 296 SH SOLE NONE 0 0 296 INGLES MKTS INC CL A 457030104 18 524 SH SOLE NONE 0 0 524 INSMED INC COM PAR $.01 457669307 7 370 SH SOLE NONE 0 0 370 INSTRUCTURE INC COM 45781U103 53 1500 SH SOLE NONE 0 0 1500 INTEL CORP COM 458140100 2366 50035 SH SOLE NONE 0 0 50035 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 987 SH SOLE NONE 0 0 987 INTERNATIONAL BUSINESS MACHS COM 459200101 1139 7535 SH SOLE NONE 0 0 7535 INTL PAPER CO COM 460146103 26 529 SH SOLE NONE 0 0 529 INTRA CELLULAR THERAPIES INC COM 46116X101 9 395 SH SOLE NONE 0 0 395 INTREPID POTASH INC COM 46121Y102 10 2700 SH SOLE NONE 0 0 2700 INTREXON CORP COM 46122T102 94 5468 SH SOLE NONE 0 0 5468 INTUIT COM 461202103 94 414 SH SOLE NONE 0 0 414 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 17 480 SH SOLE NONE 0 0 480 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 102 SH SOLE NONE 0 0 102 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 45 SH SOLE NONE 0 0 45 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2768 45405 SH SOLE NONE 0 0 45405 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 72 SH SOLE NONE 0 0 72 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 96 2194 SH SOLE NONE 0 0 2194 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 92 1894 SH SOLE NONE 0 0 1894 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 57 650 SH SOLE NONE 0 0 650 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 29 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 334 15080 SH SOLE NONE 0 0 15080 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 154 SH SOLE NONE 0 0 154 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 63 4410 SH SOLE NONE 0 0 4410 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 86 3465 SH SOLE NONE 0 0 3465 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 133 5835 SH SOLE NONE 0 0 5835 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 39 1500 SH SOLE NONE 0 0 1500 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8 440 SH SOLE NONE 0 0 440 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1515 65407 SH SOLE NONE 0 0 65407 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1245 50026 SH SOLE NONE 0 0 50026 INVESCO LTD SHS G491BT108 34 1485 SH SOLE NONE 0 0 1485 INVESCO MUN TR COM 46131J103 23 2000 SH SOLE NONE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 609 3275 SH SOLE NONE 0 0 3275 INVESCO SR 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LG-CAP ETF 464287184 25 575 SH SOLE NONE 0 0 575 ISHARES TR CORE S&P500 ETF 464287200 892 3047 SH SOLE NONE 0 0 3047 ISHARES TR MSCI EMG MKT ETF 464287234 832 19380 SH SOLE NONE 0 0 19380 ISHARES TR IBOXX INV CP ETF 464287242 288 2506 SH SOLE NONE 0 0 2506 ISHARES TR GLOBAL TECH ETF 464287291 88 500 SH SOLE NONE 0 0 500 ISHARES TR GLOB HLTHCRE ETF 464287325 44 700 SH SOLE NONE 0 0 700 ISHARES TR GLOBAL ENERG ETF 464287341 65 1715 SH SOLE NONE 0 0 1715 ISHARES TR MSCI EAFE ETF 464287465 69 1018 SH SOLE NONE 0 0 1018 ISHARES TR RUS MDCP VAL ETF 464287473 5 50 SH SOLE NONE 0 0 50 ISHARES TR NA TEC SFTWR ETF 464287515 76 372 SH SOLE NONE 0 0 372 ISHARES TR NASDAQ BIOTECH 464287556 203 1667 SH SOLE NONE 0 0 1667 ISHARES TR RUS 1000 GRW ETF 464287614 78 500 SH SOLE NONE 0 0 500 ISHARES TR RUS 1000 ETF 464287622 1 8 SH SOLE NONE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 125 740 SH SOLE NONE 0 0 740 ISHARES TR CORE S&P US GWT 464287671 16 258 SH SOLE NONE 0 0 258 ISHARES TR RUSSELL 3000 ETF 464287689 3 15 SH SOLE NONE 0 0 15 ISHARES TR U.S. REAL ES ETF 464287739 21 268 SH SOLE NONE 0 0 268 ISHARES TR US HLTHCARE ETF 464287762 20 100 SH SOLE NONE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 58 659 SH SOLE NONE 0 0 659 ISHARES TR U.S. BAS MTL ETF 464287838 30 300 SH SOLE NONE 0 0 300 ISHARES TR SP SMCP600VL ETF 464287879 28 170 SH SOLE NONE 0 0 170 ISHARES TR MSCI ACWI ETF 464288257 34 463 SH SOLE NONE 0 0 463 ISHARES TR EAFE SML CP ETF 464288273 25 396 SH SOLE NONE 0 0 396 ISHARES TR INTL SEL DIV ETF 464288448 42 1297 SH SOLE NONE 0 0 1297 ISHARES TR IBOXX HI YD ETF 464288513 36 420 SH SOLE NONE 0 0 420 ISHARES TR MSCI KLD400 SOC 464288570 8 75 SH SOLE NONE 0 0 75 ISHARES TR S&P US PFD STK 464288687 1279 34443 SH SOLE NONE 0 0 34443 ISHARES TR US HOME CONS ETF 464288752 7 200 SH SOLE NONE 0 0 200 ISHARES TR U.S. INSRNCE ETF 464288786 7 100 SH SOLE NONE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 85 374 SH SOLE NONE 0 0 374 ISHARES TR US HLTHCR PR ETF 464288828 50 250 SH SOLE NONE 0 0 250 ISHARES TR US OIL EQ&SV ETF 464288844 7 185 SH SOLE NONE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 39 485 SH SOLE NONE 0 0 485 ISHARES TR AGGRES ALLOC ETF 464289859 1 17 SH SOLE NONE 0 0 17 ISHARES TR MIN VOL USA ETF 46429B697 434 7616 SH SOLE NONE 0 0 7616 ISHARES TR USA MOMENTUM FCT 46432F396 578 4853 SH SOLE NONE 0 0 4853 ISHARES TR CORE MSCI EURO 46434V738 43 895 SH SOLE NONE 0 0 895 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1032 43163 SH SOLE NONE 0 0 43163 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 147 SH SOLE NONE 0 0 147 J2 GLOBAL INC COM 48123V102 9 112 SH SOLE NONE 0 0 112 JD COM INC SPON ADR CL A 47215P106 73 2800 SH SOLE NONE 0 0 2800 JOHNSON & JOHNSON COM 478160104 3162 22885 SH SOLE NONE 0 0 22885 JOHNSON CTLS INTL PLC SHS G51502105 32 913 SH SOLE NONE 0 0 913 JPMORGAN CHASE & CO COM 46625H100 1207 10694 SH SOLE NONE 0 0 10694 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 402 14656 SH SOLE NONE 0 0 14656 JUNIPER NETWORKS INC COM 48203R104 18 607 SH SOLE NONE 0 0 607 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 35 SH SOLE NONE 0 0 35 KEMET CORP COM NEW 488360207 68 3650 SH SOLE NONE 0 0 3650 KEYCORP NEW COM 493267108 32 1600 SH SOLE NONE 0 0 1600 KIMBERLY CLARK CORP COM 494368103 1302 11454 SH SOLE NONE 0 0 11454 KIMCO RLTY CORP COM 49446R109 1 63 SH SOLE NONE 0 0 63 KINDER MORGAN INC DEL COM 49456B101 63 3539 SH SOLE NONE 0 0 3539 KITE RLTY GROUP TR COM NEW 49803T300 4 250 SH SOLE NONE 0 0 250 KKR & CO INC CL A 48251W104 78 2852 SH SOLE NONE 0 0 2852 KLA-TENCOR CORP COM 482480100 51 500 SH SOLE NONE 0 0 500 KNOWLES CORP COM 49926D109 12 700 SH SOLE NONE 0 0 700 KOHLS CORP COM 500255104 2 29 SH SOLE NONE 0 0 29 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH SOLE NONE 0 0 47 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 83 SH SOLE NONE 0 0 83 KRAFT HEINZ CO COM 500754106 177 3206 SH SOLE NONE 0 0 3206 L BRANDS INC COM 501797104 2 54 SH SOLE NONE 0 0 54 LAMB WESTON HLDGS INC COM 513272104 17 253 SH SOLE NONE 0 0 253 LANNET INC COM 516012101 3 600 SH SOLE NONE 0 0 600 LAS VEGAS SANDS CORP COM 517834107 2 29 SH SOLE NONE 0 0 29 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1368 SH SOLE NONE 0 0 1368 LAZARD LTD SHS A G54050102 146 3024 SH SOLE NONE 0 0 3024 LILLY ELI & CO COM 532457108 52 484 SH SOLE NONE 0 0 484 LINCOLN NATL CORP IND COM 534187109 697 10294 SH SOLE NONE 0 0 10294 LITTELFUSE INC COM 537008104 20 101 SH SOLE NONE 0 0 101 LOCKHEED MARTIN CORP COM 539830109 1507 4355 SH SOLE NONE 0 0 4355 LOUISIANA PAC CORP COM 546347105 79 2975 SH SOLE NONE 0 0 2975 LOWES COS INC COM 548661107 174 1517 SH SOLE NONE 0 0 1517 LUMINEX CORP DEL COM 55027E102 18 609 SH SOLE NONE 0 0 609 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 3834 SH SOLE NONE 0 0 3834 M & T BK CORP COM 55261F104 0 1 SH SOLE NONE 0 0 1 M D C HLDGS INC COM 552676108 109 3700 SH SOLE NONE 0 0 3700 MACERICH CO COM 554382101 1 22 SH SOLE NONE 0 0 22 MACYS INC COM 55616P104 1 40 SH SOLE NONE 0 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH SOLE NONE 0 0 100 MAGNA INTL INC COM 559222401 7 128 SH SOLE NONE 0 0 128 MAIN STREET CAPITAL CORP COM 56035L104 19 500 SH SOLE NONE 0 0 500 MANULIFE FINL CORP COM 56501R106 149 8344 SH SOLE NONE 0 0 8344 MARATHON OIL CORP COM 565849106 8 364 SH SOLE NONE 0 0 364 MARATHON PETE CORP COM 56585A102 269 3364 SH SOLE NONE 0 0 3364 MARTEN TRANS LTD COM 573075108 98 4653 SH SOLE NONE 0 0 4653 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 900 SH SOLE NONE 0 0 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 842 SH SOLE NONE 0 0 842 MASTERCARD INCORPORATED CL A 57636Q104 301 1350 SH SOLE NONE 0 0 1350 MATTEL INC COM 577081102 1 53 SH SOLE NONE 0 0 53 MAXLINEAR INC COM 57776J100 88 4412 SH SOLE NONE 0 0 4412 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 30 518 SH SOLE NONE 0 0 518 MCCORMICK & CO INC COM NON VTG 579780206 66 500 SH SOLE NONE 0 0 500 MCDONALDS CORP COM 580135101 122 726 SH SOLE NONE 0 0 726 MCKESSON CORP COM 58155Q103 14 102 SH SOLE NONE 0 0 102 MEDICAL PPTYS TRUST INC COM 58463J304 96 6472 SH SOLE NONE 0 0 6472 MEDPACE HLDGS INC COM 58506Q109 8 141 SH SOLE NONE 0 0 141 MEDTRONIC PLC SHS G5960L103 569 5782 SH SOLE NONE 0 0 5782 MERCK & CO INC COM 58933Y105 298 4199 SH SOLE NONE 0 0 4199 MERCURY GENL CORP NEW COM 589400100 64 1277 SH SOLE NONE 0 0 1277 MERCURY SYS INC COM 589378108 11 200 SH SOLE NONE 0 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 1 57 SH SOLE NONE 0 0 57 METLIFE INC COM 59156R108 642 13740 SH SOLE NONE 0 0 13740 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH SOLE NONE 0 0 91 MICROCHIP TECHNOLOGY INC COM 595017104 116 1464 SH SOLE NONE 0 0 1464 MICRON TECHNOLOGY INC COM 595112103 150 3324 SH SOLE NONE 0 0 3324 MICROSOFT CORP COM 594918104 3835 33528 SH SOLE NONE 0 0 33528 MIDDLEBY CORP COM 596278101 71 550 SH SOLE NONE 0 0 550 MIMEDX GROUP INC COM 602496101 14 2191 SH SOLE NONE 0 0 2191 MITEK SYS INC COM NEW 606710200 7 1000 SH SOLE NONE 0 0 1000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1333 SH SOLE NONE 0 0 1333 MOLSON COORS BREWING CO CL B 60871R209 105 1708 SH SOLE NONE 0 0 1708 MONDELEZ INTL INC CL A 609207105 83 1934 SH SOLE NONE 0 0 1934 MONGODB INC CL A 60937P106 106 1300 SH SOLE NONE 0 0 1300 MONSTER BEVERAGE CORP NEW COM 61174X109 14 240 SH SOLE NONE 0 0 240 MORGAN STANLEY COM NEW 617446448 6 136 SH SOLE NONE 0 0 136 MORGAN STANLEY CHINA A SH FD COM 617468103 2 75 SH SOLE NONE 0 0 75 NATIONAL FUEL GAS CO N J COM 636180101 5 84 SH SOLE NONE 0 0 84 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 913 SH SOLE NONE 0 0 913 NATIONAL HEALTH INVS INC COM 63633D104 108 1424 SH SOLE NONE 0 0 1424 NATIONAL OILWELL VARCO INC COM 637071101 42 975 SH SOLE NONE 0 0 975 NATIONAL RETAIL PPTYS INC COM 637417106 17 373 SH SOLE NONE 0 0 373 NEOPHOTONICS CORP COM 64051T100 17 2044 SH SOLE NONE 0 0 2044 NETFLIX INC COM 64110L106 195 520 SH SOLE NONE 0 0 520 NEW YORK CMNTY BANCORP INC COM 649445103 107 10335 SH SOLE NONE 0 0 10335 NEWELL BRANDS INC COM 651229106 108 5297 SH SOLE NONE 0 0 5297 NEWMONT MINING CORP COM 651639106 1 23 SH SOLE NONE 0 0 23 NEXTERA ENERGY INC COM 65339F101 2062 12305 SH SOLE NONE 0 0 12305 NIKE INC CL B 654106103 187 2202 SH SOLE NONE 0 0 2202 NOBLE ENERGY INC COM 655044105 59 1900 SH SOLE NONE 0 0 1900 NOKIA CORP SPONSORED ADR 654902204 2 338 SH SOLE NONE 0 0 338 NORBORD INC COM NEW 65548P403 85 2554 SH SOLE NONE 0 0 2554 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 350 SH SOLE NONE 0 0 350 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 14 SH SOLE NONE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 34 107 SH SOLE NONE 0 0 107 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 434 7553 SH SOLE NONE 0 0 7553 NOVA MEASURING INSTRUMENTS L COM M7516K103 16 609 SH SOLE NONE 0 0 609 NOVARTIS A G SPONSORED ADR 66987V109 26 297 SH SOLE NONE 0 0 297 NOVO-NORDISK A S ADR 670100205 12 254 SH SOLE NONE 0 0 254 NOW INC COM 67011P100 4 243 SH SOLE NONE 0 0 243 NUTANIX INC CL A 67059N108 132 3100 SH SOLE NONE 0 0 3100 NUTRIEN LTD COM 67077M108 231 4011 SH SOLE NONE 0 0 4011 NUVASIVE INC COM 670704105 11 150 SH SOLE NONE 0 0 150 NUVEEN AMT FREE MUN CR INC F COM 67071L106 51 3501 SH SOLE NONE 0 0 3501 NUVEEN AMT FREE QLTY MUN INC COM 670657105 478 37777 SH SOLE NONE 0 0 37777 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 23 1984 SH SOLE NONE 0 0 1984 NUVEEN MUN HIGH INCOME OPP F COM 670682103 560 44600 SH SOLE NONE 0 0 44600 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 1000 SH SOLE NONE 0 0 1000 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 800 SH SOLE NONE 0 0 800 NUVEEN QUALITY MUNCP INCOME COM 67066V101 667 52166 SH SOLE NONE 0 0 52166 NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 2367 SH SOLE NONE 0 0 2367 NVENT ELECTRIC PLC SHS G6700G107 11 410 SH SOLE NONE 0 0 410 NVIDIA CORP COM 67066G104 71 254 SH SOLE NONE 0 0 254 OBSIDIAN ENERGY LTD COM 674482104 0 214 SH SOLE NONE 0 0 214 OCCIDENTAL PETE CORP DEL COM 674599105 96 1167 SH SOLE NONE 0 0 1167 OCLARO INC COM NEW 67555N206 9 1041 SH SOLE NONE 0 0 1041 OLD REP INTL CORP COM 680223104 13 560 SH SOLE NONE 0 0 560 OLIN CORP COM PAR $1 680665205 8 311 SH SOLE NONE 0 0 311 OMEGA HEALTHCARE INVS INC COM 681936100 976 29798 SH SOLE NONE 0 0 29798 OMEROS CORP COM 682143102 9 357 SH SOLE NONE 0 0 357 OMNICOM GROUP INC COM 681919106 40 591 SH SOLE NONE 0 0 591 ONEOK INC NEW COM 682680103 2 28 SH SOLE NONE 0 0 28 OPEN TEXT CORP COM 683715106 17 445 SH SOLE NONE 0 0 445 ORACLE CORP COM 68389X105 107 2080 SH SOLE NONE 0 0 2080 ORBOTECH LTD ORD M75253100 16 268 SH SOLE NONE 0 0 268 ORION ENGINEERED CARBONS S A COM L72967109 13 400 SH SOLE NONE 0 0 400 OSHKOSH CORP COM 688239201 14 200 SH SOLE NONE 0 0 200 OVERSTOCK COM INC DEL COM 690370101 1 50 SH SOLE NONE 0 0 50 OWENS & MINOR INC NEW COM 690732102 74 4482 SH SOLE NONE 0 0 4482 OWENS ILL INC COM NEW 690768403 10 550 SH SOLE NONE 0 0 550 PACCAR INC COM 693718108 48 710 SH SOLE NONE 0 0 710 PAN AMERICAN SILVER CORP COM 697900108 6 375 SH SOLE NONE 0 0 375 PARK HOTELS RESORTS INC COM 700517105 20 617 SH SOLE NONE 0 0 617 PARK NATL CORP COM 700658107 109 1031 SH SOLE NONE 0 0 1031 PARKER HANNIFIN CORP COM 701094104 11 58 SH SOLE NONE 0 0 58 PAYCHEX INC COM 704326107 63 852 SH SOLE NONE 0 0 852 PAYCOM SOFTWARE INC COM 70432V102 132 850 SH SOLE NONE 0 0 850 PAYPAL HLDGS INC COM 70450Y103 350 3987 SH SOLE NONE 0 0 3987 PEARSON PLC SPONSORED ADR 705015105 2 158 SH SOLE NONE 0 0 158 PENTAIR PLC SHS G7S00T104 18 412 SH SOLE NONE 0 0 412 PEPSICO INC COM 713448108 1240 11087 SH SOLE NONE 0 0 11087 PERRIGO CO PLC SHS G97822103 70 990 SH SOLE NONE 0 0 990 PERSPECTA INC COM 715347100 37 1444 SH SOLE NONE 0 0 1444 PFIZER INC COM 717081103 2226 50520 SH SOLE NONE 0 0 50520 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 85 1986 SH SOLE NONE 0 0 1986 PHILIP MORRIS INTL INC COM 718172109 564 6911 SH SOLE NONE 0 0 6911 PHILLIPS 66 COM 718546104 159 1407 SH SOLE NONE 0 0 1407 PHYSICIANS RLTY TR COM 71943U104 13 758 SH SOLE NONE 0 0 758 PIERIS PHARMACEUTICALS INC COM 720795103 8 1493 SH SOLE NONE 0 0 1493 PIMCO CORPORATE & INCOME OPP COM 72201B101 13 736 SH SOLE NONE 0 0 736 PINNACLE FOODS INC DEL COM 72348P104 7 100 SH SOLE NONE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 650 SH SOLE NONE 0 0 650 PLDT INC SPONSORED ADR 69344D408 2 60 SH SOLE NONE 0 0 60 PNC FINL SVCS GROUP INC COM 693475105 45 330 SH SOLE NONE 0 0 330 POWER INTEGRATIONS INC COM 739276103 15 232 SH SOLE NONE 0 0 232 PPL CORP COM 69351T106 41 1385 SH SOLE NONE 0 0 1385 PRAXAIR INC COM 74005P104 37 230 SH SOLE NONE 0 0 230 PRICE T ROWE GROUP INC COM 74144T108 61 563 SH SOLE NONE 0 0 563 PRINCIPAL FINL GROUP INC COM 74251V102 54 919 SH SOLE NONE 0 0 919 PROCTER AND GAMBLE CO COM 742718109 2195 26374 SH SOLE NONE 0 0 26374 PROLOGIS INC COM 74340W103 2 29 SH SOLE NONE 0 0 29 PROSHARES TR PSHS ULT S&P 500 74347R107 48 375 SH SOLE NONE 0 0 375 PROSHARES TR PSHS ULT NASB 74347R214 64 920 SH SOLE NONE 0 0 920 PROSHARES TR PSHS ULTRA TECH 74347R693 56 461 SH SOLE NONE 0 0 461 PROSHARES TR ULTRA FNCLS NEW 74347X633 25 570 SH SOLE NONE 0 0 570 PROSHARES TR S&P 500 DV ARIST 74348A467 29 441 SH SOLE NONE 0 0 441 PROSPECT CAPITAL CORPORATION COM 74348T102 17 2345 SH SOLE NONE 0 0 2345 PROTAGONIST THERAPEUTICS INC COM 74366E102 3 252 SH SOLE NONE 0 0 252 PRUDENTIAL FINL INC COM 744320102 722 7126 SH SOLE NONE 0 0 7126 PUBLIC STORAGE COM 74460D109 44 220 SH SOLE NONE 0 0 220 PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 1668 SH SOLE NONE 0 0 1668 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 876 SH SOLE NONE 0 0 876 QIAGEN NV SHS NEW N72482123 62 1640 SH SOLE NONE 0 0 1640 QUALCOMM INC COM 747525103 1579 21919 SH SOLE NONE 0 0 21919 QUANTUM CORP COM NEW 747906501 2 687 SH SOLE NONE 0 0 687 QUEST DIAGNOSTICS INC COM 74834L100 385 3568 SH SOLE NONE 0 0 3568 QUICKLOGIC CORP COM 74837P108 6 6000 SH SOLE NONE 0 0 6000 RADIUS HEALTH INC COM NEW 750469207 7 377 SH SOLE NONE 0 0 377 RAYMOND JAMES FINANCIAL INC COM 754730109 596 6471 SH SOLE NONE 0 0 6471 RAYONIER INC COM 754907103 42 1247 SH SOLE NONE 0 0 1247 RAYTHEON CO COM NEW 755111507 59 283 SH SOLE NONE 0 0 283 REALTY INCOME CORP COM 756109104 42 732 SH SOLE NONE 0 0 732 RED HAT INC COM 756577102 138 1016 SH SOLE NONE 0 0 1016 REDWOOD TR INC COM 758075402 12 739 SH SOLE NONE 0 0 739 REGENCY CTRS CORP COM 758849103 30 460 SH SOLE NONE 0 0 460 REGIONS FINL CORP NEW COM 7591EP100 1 58 SH SOLE NONE 0 0 58 REINSURANCE GROUP AMER INC COM NEW 759351604 5 32 SH SOLE NONE 0 0 32 REPUBLIC SVCS INC COM 760759100 13 175 SH SOLE NONE 0 0 175 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 137 11553 SH SOLE NONE 0 0 11553 RITCHIE BROS AUCTIONEERS COM 767744105 3 90 SH SOLE NONE 0 0 90 RLJ LODGING TR COM 74965L101 234 10642 SH SOLE NONE 0 0 10642 RMR GROUP INC CL A 74967R106 24 257 SH SOLE NONE 0 0 257 ROGERS CORP COM 775133101 19 129 SH SOLE NONE 0 0 129 ROKU INC COM CL A 77543R102 4 50 SH SOLE NONE 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 3 9 SH SOLE NONE 0 0 9 ROYAL BK CDA MONTREAL QUE COM 780087102 97 1210 SH SOLE NONE 0 0 1210 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 1175 SH SOLE NONE 0 0 1175 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 48 SH SOLE NONE 0 0 48 SABINE ROYALTY TR UNIT BEN INT 785688102 13 300 SH SOLE NONE 0 0 300 SALESFORCE COM INC COM 79466L302 78 489 SH SOLE NONE 0 0 489 SALLY BEAUTY HLDGS INC COM 79546E104 33 1777 SH SOLE NONE 0 0 1777 SANOFI SPONSORED ADR 80105N105 53 1175 SH SOLE NONE 0 0 1175 SCANA CORP NEW COM 80589M102 2 47 SH SOLE NONE 0 0 47 SCHLUMBERGER LTD COM 806857108 132 2172 SH SOLE NONE 0 0 2172 SCHWAB CHARLES CORP NEW COM 808513105 10 204 SH SOLE NONE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 435 SH SOLE NONE 0 0 435 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 226 SH SOLE NONE 0 0 226 SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 7593 SH SOLE NONE 0 0 7593 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH SOLE NONE 0 0 14 SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH SOLE NONE 0 0 100 SEADRILL LTD COM G7998G106 0 2 SH SOLE NONE 0 0 2 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH SOLE NONE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 2401 SH SOLE NONE 0 0 2401 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 909 16850 SH SOLE NONE 0 0 16850 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 1676 SH SOLE NONE 0 0 1676 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 4622 SH SOLE NONE 0 0 4622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 11947 SH SOLE NONE 0 0 11947 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH SOLE NONE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 2500 SH SOLE NONE 0 0 2500 SEMPRA ENERGY COM 816851109 126 1108 SH SOLE NONE 0 0 1108 SENIOR HSG PPTYS TR SH BEN INT 81721M109 90 5108 SH SOLE NONE 0 0 5108 SENSEONICS HLDGS INC COM 81727U105 13 2720 SH SOLE NONE 0 0 2720 SERITAGE GROWTH PPTYS CL A 81752R100 2 51 SH SOLE NONE 0 0 51 SERVISFIRST BANCSHARES INC COM 81768T108 5 125 SH SOLE NONE 0 0 125 SHAKE SHACK INC CL A 819047101 85 1350 SH SOLE NONE 0 0 1350 SHERWIN WILLIAMS CO COM 824348106 15 32 SH SOLE NONE 0 0 32 SHOPIFY INC CL A 82509L107 24 145 SH SOLE NONE 0 0 145 SHOTSPOTTER INC COM 82536T107 6 100 SH SOLE NONE 0 0 100 SILVERCORP METALS INC COM 82835P103 2 900 SH SOLE NONE 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 2 8 SH SOLE NONE 0 0 8 SIRIUS XM HLDGS INC COM 82968B103 1 115 SH SOLE NONE 0 0 115 SKYWORKS SOLUTIONS INC COM 83088M102 45 501 SH SOLE NONE 0 0 501 SMUCKER J M CO COM NEW 832696405 154 1504 SH SOLE NONE 0 0 1504 SNAP INC CL A 83304A106 9 1080 SH SOLE NONE 0 0 1080 SONY CORP SPONSORED ADR 835699307 68 1126 SH SOLE NONE 0 0 1126 SOUTHERN CO COM 842587107 1402 32149 SH SOLE NONE 0 0 32149 SPARTANNASH CO COM 847215100 2 85 SH SOLE NONE 0 0 85 SPDR GOLD TRUST GOLD SHS 78463V107 463 4103 SH SOLE NONE 0 0 4103 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1280 SH SOLE NONE 0 0 1280 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 77 SH SOLE NONE 0 0 77 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 113 2374 SH SOLE NONE 0 0 2374 SPDR S&P 500 ETF TR TR UNIT 78462F103 196 672 SH SOLE NONE 0 0 672 SPDR SER TR PRTFLO S&P500 HI 78468R788 975 25981 SH SOLE NONE 0 0 25981 SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 52 SH SOLE NONE 0 0 52 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3 100 SH SOLE NONE 0 0 100 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 33 484 SH SOLE NONE 0 0 484 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 186 4352 SH SOLE NONE 0 0 4352 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 86 1597 SH SOLE NONE 0 0 1597 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 105 2736 SH SOLE NONE 0 0 2736 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 263 8721 SH SOLE NONE 0 0 8721 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 509 16348 SH SOLE NONE 0 0 16348 SPDR SERIES TRUST DJ REIT ETF 78464A607 141 1509 SH SOLE NONE 0 0 1509 SPDR SERIES TRUST S&P REGL BKG 78464A698 58 975 SH SOLE NONE 0 0 975 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 478 SH SOLE NONE 0 0 478 SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 3299 SH SOLE NONE 0 0 3299 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 309 SH SOLE NONE 0 0 309 SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH SOLE NONE 0 0 300 SPECTRA ENERGY PARTNERS LP COM 84756N109 825 23111 SH SOLE NONE 0 0 23111 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154 1684 SH SOLE NONE 0 0 1684 SPOTIFY TECHNOLOGY S A SHS L8681T102 54 300 SH SOLE NONE 0 0 300 SPRINT CORP COM SER 1 85207U105 1 136 SH SOLE NONE 0 0 136 SQUARE INC CL A 852234103 81 817 SH SOLE NONE 0 0 817 STAG INDL INC COM 85254J102 67 2440 SH SOLE NONE 0 0 2440 STANLEY BLACK & DECKER INC COM 854502101 29 200 SH SOLE NONE 0 0 200 STARBUCKS CORP COM 855244109 290 5095 SH SOLE NONE 0 0 5095 STARWOOD PPTY TR INC COM 85571B105 99 4600 SH SOLE NONE 0 0 4600 STATE STR CORP COM 857477103 70 832 SH SOLE NONE 0 0 832 STEEL DYNAMICS INC COM 858119100 71 1570 SH SOLE NONE 0 0 1570 STONERIDGE INC COM 86183P102 16 549 SH SOLE NONE 0 0 549 STRYKER CORP COM 863667101 356 2001 SH SOLE NONE 0 0 2001 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 2342 SH SOLE NONE 0 0 2342 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 155 SH SOLE NONE 0 0 155 SUN HYDRAULICS CORP COM 866942105 222 4050 SH SOLE NONE 0 0 4050 SUNCOR ENERGY INC NEW COM 867224107 11 280 SH SOLE NONE 0 0 280 SYNAPTICS INC COM 87157D109 156 3420 SH SOLE NONE 0 0 3420 SYSCO CORP COM 871829107 992 13540 SH SOLE NONE 0 0 13540 T MOBILE US INC COM 872590104 0 1 SH SOLE NONE 0 0 1 TAILORED BRANDS INC COM 87403A107 96 3796 SH SOLE NONE 0 0 3796 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 107 SH SOLE NONE 0 0 107 TALEND S A ADS 874224207 20 288 SH SOLE NONE 0 0 288 TANGER FACTORY OUTLET CTRS I COM 875465106 764 33402 SH SOLE NONE 0 0 33402 TAPESTRY INC COM 876030107 2 40 SH SOLE NONE 0 0 40 TARGET CORP COM 87612E106 18 204 SH SOLE NONE 0 0 204 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 36 SH SOLE NONE 0 0 36 TAYLOR MORRISON HOME CORP CL A 87724P106 33 1845 SH SOLE NONE 0 0 1845 TE CONNECTIVITY LTD REG SHS H84989104 20 230 SH SOLE NONE 0 0 230 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 125 SH SOLE NONE 0 0 125 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 81 3510 SH SOLE NONE 0 0 3510 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH SOLE NONE 0 0 102 TELEFONICA S A SPONSORED ADR 879382208 1 185 SH SOLE NONE 0 0 185 TELUS CORP COM 87971M103 1 40 SH SOLE NONE 0 0 40 TERADYNE INC COM 880770102 16 428 SH SOLE NONE 0 0 428 TESLA INC COM 88160R101 24 90 SH SOLE NONE 0 0 90 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 1374 SH SOLE NONE 0 0 1374 TEXAS INSTRS INC COM 882508104 234 2183 SH SOLE NONE 0 0 2183 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 370 SH SOLE NONE 0 0 370 THERMO FISHER SCIENTIFIC INC COM 883556102 86 350 SH SOLE NONE 0 0 350 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8 8000 PRN SOLE NONE 0 0 8000 TOLL BROTHERS INC COM 889478103 119 3600 SH SOLE NONE 0 0 3600 TORCHMARK CORP COM 891027104 23 263 SH SOLE NONE 0 0 263 TORONTO DOMINION BK ONT COM NEW 891160509 1004 16506 SH SOLE NONE 0 0 16506 TORTOISE ENERGY INFRA CORP COM 89147L100 1 44 SH SOLE NONE 0 0 44 TOTAL S A SPONSORED ADR 89151E109 252 3906 SH SOLE NONE 0 0 3906 TOTAL SYS SVCS INC COM 891906109 18 180 SH SOLE NONE 0 0 180 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH SOLE NONE 0 0 9 TRACTOR SUPPLY CO COM 892356106 13 140 SH SOLE NONE 0 0 140 TRANSCANADA CORP COM 89353D107 81 2000 SH SOLE NONE 0 0 2000 TRANSOCEAN LTD REG SHS H8817H100 4 300 SH SOLE NONE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 15 119 SH SOLE NONE 0 0 119 TREX CO INC COM 89531P105 23 300 SH SOLE NONE 0 0 300 TRI POINTE GROUP INC COM 87265H109 134 10812 SH SOLE NONE 0 0 10812 TRILOGY METALS INC NEW COM 89621C105 0 75 SH SOLE NONE 0 0 75 TRINSEO S A SHS L9340P101 25 317 SH SOLE NONE 0 0 317 TRITON INTL LTD CL A G9078F107 551 16551 SH SOLE NONE 0 0 16551 TUPPERWARE BRANDS CORP COM 899896104 156 4650 SH SOLE NONE 0 0 4650 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH SOLE NONE 0 0 1 TWENTY FIRST CENTY FOX INC CL B 90130A200 9 200 SH SOLE NONE 0 0 200 TWITTER INC COM 90184L102 15 523 SH SOLE NONE 0 0 523 U S CONCRETE INC COM NEW 90333L201 30 650 SH SOLE NONE 0 0 650 UBS AG LONDON BRH EN LG CP GRWTH 902677780 65 218 SH SOLE NONE 0 0 218 UBS GROUP AG SHS H42097107 16 1011 SH SOLE NONE 0 0 1011 ULTRA CLEAN HLDGS INC COM 90385V107 60 4757 SH SOLE NONE 0 0 4757 ULTRA PETROLEUM CORP COM NEW 903914208 0 15 SH SOLE NONE 0 0 15 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 97 SH SOLE NONE 0 0 97 UNDER ARMOUR INC CL A 904311107 2 95 SH SOLE NONE 0 0 95 UNDER ARMOUR INC CL C 904311206 10 500 SH SOLE NONE 0 0 500 UNIFI INC COM NEW 904677200 11 400 SH SOLE NONE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 54 981 SH SOLE NONE 0 0 981 UNION PAC CORP COM 907818108 651 4000 SH SOLE NONE 0 0 4000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1007 SH SOLE NONE 0 0 1007 UNITED PARCEL SERVICE INC CL B 911312106 499 4275 SH SOLE NONE 0 0 4275 UNITED RENTALS INC COM 911363109 12 75 SH SOLE NONE 0 0 75 UNITED STATES STL CORP NEW COM 912909108 143 4682 SH SOLE NONE 0 0 4682 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH SOLE NONE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 218 1560 SH SOLE NONE 0 0 1560 UNITEDHEALTH GROUP INC COM 91324P102 5 17 SH SOLE NONE 0 0 17 UNITI GROUP INC COM 91325V108 101 5022 SH SOLE NONE 0 0 5022 UNIVERSAL CORP VA COM 913456109 12 181 SH SOLE NONE 0 0 181 UNIVERSAL DISPLAY CORP COM 91347P105 17 145 SH SOLE NONE 0 0 145 UNIVERSAL FST PRODS INC COM 913543104 5 150 SH SOLE NONE 0 0 150 US BANCORP DEL COM NEW 902973304 73 1380 SH SOLE NONE 0 0 1380 US ECOLOGY INC COM 91732J102 4 55 SH SOLE NONE 0 0 55 VALE S A ADR 91912E105 0 25 SH SOLE NONE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 101 887 SH SOLE NONE 0 0 887 VALLEY NATL BANCORP COM 919794107 73 6525 SH SOLE NONE 0 0 6525 VALVOLINE INC COM 92047W101 8 378 SH SOLE NONE 0 0 378 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 122 6584 SH SOLE NONE 0 0 6584 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 432 25265 SH SOLE NONE 0 0 25265 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 183 10674 SH SOLE NONE 0 0 10674 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 54 825 SH SOLE NONE 0 0 825 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 157 SH SOLE NONE 0 0 157 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 100 1246 SH SOLE NONE 0 0 1246 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 190 SH SOLE NONE 0 0 190 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 649 8246 SH SOLE NONE 0 0 8246 VANGUARD GROUP DIV APP ETF 921908844 4253 38415 SH SOLE NONE 0 0 38415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 115 SH SOLE NONE 0 0 115 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 732 6474 SH SOLE NONE 0 0 6474 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 630 SH SOLE NONE 0 0 630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 3199 SH SOLE NONE 0 0 3199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 195 SH SOLE NONE 0 0 195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1987 SH SOLE NONE 0 0 1987 VANGUARD INDEX FDS MID CAP ETF 922908629 3392 20660 SH SOLE NONE 0 0 20660 VANGUARD INDEX FDS GROWTH ETF 922908736 6954 43184 SH SOLE NONE 0 0 43184 VANGUARD INDEX FDS VALUE ETF 922908744 5455 49286 SH SOLE NONE 0 0 49286 VANGUARD INDEX FDS SMALL CP ETF 922908751 3770 23187 SH SOLE NONE 0 0 23187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 159 SH SOLE NONE 0 0 159 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 400 SH SOLE NONE 0 0 400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 75 SH SOLE NONE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE NONE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 150 SH SOLE NONE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2226 39600 SH SOLE NONE 0 0 39600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 661 SH SOLE NONE 0 0 661 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4812 55250 SH SOLE NONE 0 0 55250 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 857 6116 SH SOLE NONE 0 0 6116 VANGUARD WORLD FDS ENERGY ETF 92204A306 58 554 SH SOLE NONE 0 0 554 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 508 7322 SH SOLE NONE 0 0 7322 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 590 3272 SH SOLE NONE 0 0 3272 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 100 SH SOLE NONE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 930 SH SOLE NONE 0 0 930 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 44 509 SH SOLE NONE 0 0 509 VAREX IMAGING CORP COM 92214X106 1 22 SH SOLE NONE 0 0 22 VARIAN MED SYS INC COM 92220P105 62 557 SH SOLE NONE 0 0 557 VECTREN CORP COM 92240G101 72 1002 SH SOLE NONE 0 0 1002 VENTAS INC COM 92276F100 34 621 SH SOLE NONE 0 0 621 VERISK ANALYTICS INC COM 92345Y106 55 457 SH SOLE NONE 0 0 457 VERIZON COMMUNICATIONS INC COM 92343V104 2048 38360 SH SOLE NONE 0 0 38360 VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH SOLE NONE 0 0 31 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1 118 SH SOLE NONE 0 0 118 VISA INC COM CL A 92826C839 295 1962 SH SOLE NONE 0 0 1962 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 4317 SH SOLE NONE 0 0 4317 VOYA RISK MANAGED NAT RES FD COM 92913C106 5 750 SH SOLE NONE 0 0 750 VULCAN MATLS CO COM 929160109 3 23 SH SOLE NONE 0 0 23 W R BERKLEY CORPORATION COM 084423102 103 1283 SH SOLE NONE 0 0 1283 WABASH NATL CORP COM 929566107 222 12160 SH SOLE NONE 0 0 12160 WADDELL & REED FINL INC CL A 930059100 1 30 SH SOLE NONE 0 0 30 WALGREENS BOOTS ALLIANCE INC COM 931427108 460 6305 SH SOLE NONE 0 0 6305 WALMART INC COM 931142103 461 4910 SH SOLE NONE 0 0 4910 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1143 SH SOLE NONE 0 0 1143 WASTE MGMT INC DEL COM 94106L109 1250 13831 SH SOLE NONE 0 0 13831 WEIS MKTS INC COM 948849104 9 212 SH SOLE NONE 0 0 212 WELLS FARGO CO NEW COM 949746101 92 1752 SH SOLE NONE 0 0 1752 WELLTOWER INC COM 95040Q104 77 1202 SH SOLE NONE 0 0 1202 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 80 SH SOLE NONE 0 0 80 WESTERN DIGITAL CORP COM 958102105 778 13285 SH SOLE NONE 0 0 13285 WESTPAC BKG CORP SPONSORED ADR 961214301 15 768 SH SOLE NONE 0 0 768 WEYERHAEUSER CO COM 962166104 113 3492 SH SOLE NONE 0 0 3492 WHIRLPOOL CORP COM 963320106 37 312 SH SOLE NONE 0 0 312 WHITING PETE CORP NEW COM NEW 966387409 1 20 SH SOLE NONE 0 0 20 WILLIAMS COS INC DEL COM 969457100 15 567 SH SOLE NONE 0 0 567 WILLIAMS SONOMA INC COM 969904101 62 937 SH SOLE NONE 0 0 937 WINDSTREAM HLDGS INC COM PAR 97382A309 0 6 SH SOLE NONE 0 0 6 WISDOMTREE INVTS INC COM 97717P104 21 2481 SH SOLE NONE 0 0 2481 WISDOMTREE TR US HIGH DIVIDEND 97717W208 337 4675 SH SOLE NONE 0 0 4675 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1446 33112 SH SOLE NONE 0 0 33112 WISDOMTREE TR BLMBG US BULL 97717W471 522 19498 SH SOLE NONE 0 0 19498 WISDOMTREE TR US MIDCAP DIVID 97717W505 4080 110626 SH SOLE NONE 0 0 110626 WISDOMTREE TR US SMALLCP ERNGS 97717W562 200 5018 SH SOLE NONE 0 0 5018 WISDOMTREE TR US MIDCP EARNING 97717W570 26 628 SH SOLE NONE 0 0 628 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3767 126794 SH SOLE NONE 0 0 126794 WISDOMTREE TR INTL DIV EX FINL 97717W786 10 226 SH SOLE NONE 0 0 226 WISDOMTREE TR JAPN HEDGE EQT 97717W851 299 5151 SH SOLE NONE 0 0 5151 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 250 SH SOLE NONE 0 0 250 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 595 9407 SH SOLE NONE 0 0 9407 WOODWARD INC COM 980745103 323 4000 SH SOLE NONE 0 0 4000 WORLDPAY INC CL A 981558109 224 2209 SH SOLE NONE 0 0 2209 WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH SOLE NONE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH SOLE NONE 0 0 100 WYNN RESORTS LTD COM 983134107 4 30 SH SOLE NONE 0 0 30 XEROX CORP COM NEW 984121608 160 5939 SH SOLE NONE 0 0 5939 XOMA CORP DEL COM NEW 98419J206 8 447 SH SOLE NONE 0 0 447 XPO LOGISTICS INC COM 983793100 290 2541 SH SOLE NONE 0 0 2541 YUM BRANDS INC COM 988498101 13 143 SH SOLE NONE 0 0 143 YUM CHINA HLDGS INC COM 98850P109 4 120 SH SOLE NONE 0 0 120 ZAYO GROUP HLDGS INC COM 98919V105 65 1862 SH SOLE NONE 0 0 1862 ZIMMER BIOMET HLDGS INC COM 98956P102 4 27 SH SOLE NONE 0 0 27 ZOES KITCHEN INC COM 98979J109 1 100 SH SOLE NONE 0 0 100 ZOETIS INC CL A 98978V103 2 24 SH SOLE NONE 0 0 24 ZSCALER INC COM 98980G102 47 1150 SH SOLE NONE 0 0 1150 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 114 6900 SH SOLE NONE 0 0 6900