Operations Assistant

0001606587-19-000345.txt : 20190412 0001606587-19-000345.hdr.sgml : 20190412 20190412122445 ACCESSION NUMBER: 0001606587-19-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19745734 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 03-31-2019 03-31-2019 false Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

13F HOLDINGS REPORT 028-18896 N Laura Booth Operations Assistant 941-907-2203 Laura Booth SARASOTA FL 04-10-2019 0 730 130272 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 8 419 SH SOLE NONE 0 0 419 AFLAC INC COM 001055102 14 285 SH SOLE NONE 0 0 285 AGNC INVT CORP COM 00123Q104 20 1086 SH SOLE NONE 0 0 1086 ALPS ETF TR SECTR DIV DOGS 00162Q858 314 7316 SH SOLE NONE 0 0 7316 AMN HEALTHCARE SERVICES INC COM 001744101 140 2969 SH SOLE NONE 0 0 2969 ANI PHARMACEUTICALS INC COM 00182C103 140 1980 SH SOLE NONE 0 0 1980 AT&T INC COM 00206R102 1821 58074 SH SOLE NONE 0 0 58074 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 388 SH SOLE NONE 0 0 388 AXT INC COM 00246W103 3 600 SH SOLE NONE 0 0 600 ABBOTT LABS COM 002824100 522 6529 SH SOLE NONE 0 0 6529 ABBVIE INC COM 00287Y109 584 7248 SH SOLE NONE 0 0 7248 ABEONA THERAPEUTICS INC COM 00289Y107 4 546 SH SOLE NONE 0 0 546 ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4000 SH SOLE NONE 0 0 4000 ABIOMED INC COM 003654100 13 46 SH SOLE NONE 0 0 46 ACADIA PHARMACEUTICALS INC COM 004225108 14 522 SH SOLE NONE 0 0 522 ACASTI PHARMA INC CL A NEW 00430K402 1 1200 SH SOLE NONE 0 0 1200 ACTIVISION BLIZZARD INC COM 00507V109 130 2859 SH SOLE NONE 0 0 2859 ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 11648 SH SOLE NONE 0 0 11648 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 350 SH SOLE NONE 0 0 350 ADOBE INC COM 00724F101 59 223 SH SOLE NONE 0 0 223 AERIE PHARMACEUTICALS INC COM 00771V108 33 700 SH SOLE NONE 0 0 700 AEROHIVE NETWORKS INC COM 007786106 11 2500 SH SOLE NONE 0 0 2500 ADVANCED MICRO DEVICES INC COM 007903107 3 133 SH SOLE NONE 0 0 133 AEGON N V NY REGISTRY SHS 007924103 1 284 SH SOLE NONE 0 0 284 AETERNA ZENTARIS INC COM PAR 007975402 20 4223 SH SOLE NONE 0 0 4223 AEROVIRONMENT INC COM 008073108 16 237 SH SOLE NONE 0 0 237 AIR PRODS & CHEMS INC COM 009158106 79 416 SH SOLE NONE 0 0 416 AKAMAI TECHNOLOGIES INC COM 00971T101 29 400 SH SOLE NONE 0 0 400 AKEBIA THERAPEUTICS INC COM 00972D105 8 935 SH SOLE NONE 0 0 935 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 14 3952 SH SOLE NONE 0 0 3952 ALCOA CORP COM 013872106 3 99 SH SOLE NONE 0 0 99 ALDEYRA THERAPEUTICS INC COM 01438T106 9 990 SH SOLE NONE 0 0 990 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 187 SH SOLE NONE 0 0 187 ALIGN TECHNOLOGY INC COM 016255101 60 210 SH SOLE NONE 0 0 210 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 42 1444 SH SOLE NONE 0 0 1444 ALLY FINL INC COM 02005N100 74 2677 SH SOLE NONE 0 0 2677 ALPHABET INC CAP STK CL C 02079K107 1593 1358 SH SOLE NONE 0 0 1358 ALPHABET INC CAP STK CL A 02079K305 440 374 SH SOLE NONE 0 0 374 ALTRIA GROUP INC COM 02209S103 1383 24088 SH SOLE NONE 0 0 24088 AMAZON COM INC COM 023135106 2698 1515 SH SOLE NONE 0 0 1515 AMERICAN AIRLS GROUP INC COM 02376R102 89 2789 SH SOLE NONE 0 0 2789 AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 2303 SH SOLE NONE 0 0 2303 AMERICAN ELEC PWR CO INC COM 025537101 28 328 SH SOLE NONE 0 0 328 AMERICAN EXPRESS CO COM 025816109 170 1553 SH SOLE NONE 0 0 1553 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH SOLE NONE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 96 486 SH SOLE NONE 0 0 486 AMERISOURCEBERGEN CORP COM 03073E105 96 1206 SH SOLE NONE 0 0 1206 AMERIGAS PARTNERS L P UNIT L P INT 030975106 23 754 SH SOLE NONE 0 0 754 AMETEK INC NEW COM 031100100 168 2024 SH SOLE NONE 0 0 2024 AMGEN INC COM 031162100 48 252 SH SOLE NONE 0 0 252 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 112 3854 SH SOLE NONE 0 0 3854 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 32 SH SOLE NONE 0 0 32 ANNALY CAP MGMT INC COM 035710409 2 187 SH SOLE NONE 0 0 187 APHRIA INC COM 03765K104 61 6580 SH SOLE NONE 0 0 6580 APPIAN CORP CL A 03782L101 19 555 SH SOLE NONE 0 0 555 APPLE INC COM 037833100 3603 18967 SH SOLE NONE 0 0 18967 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 296 18154 SH SOLE NONE 0 0 18154 AQUA AMERICA INC COM 03836W103 699 19182 SH SOLE NONE 0 0 19182 AQUINOX PHARMACEUTICALS INC COM 03842B101 7 2500 SH SOLE NONE 0 0 2500 ARATANA THERAPEUTICS INC COM 03874P101 25 6950 SH SOLE NONE 0 0 6950 ARCHER DANIELS MIDLAND CO COM 039483102 739 17141 SH SOLE NONE 0 0 17141 ARCONIC INC COM 03965L100 6 302 SH SOLE NONE 0 0 302 ARDELYX INC COM 039697107 5 1779 SH SOLE NONE 0 0 1779 ARENA PHARMACEUTICALS INC COM NEW 040047607 16 350 SH SOLE NONE 0 0 350 ARES CAP CORP COM 04010L103 47 2750 SH SOLE NONE 0 0 2750 ARISTA NETWORKS INC COM 040413106 20 65 SH SOLE NONE 0 0 65 ARQULE INC COM 04269E107 6 1304 SH SOLE NONE 0 0 1304 ARRAY BIOPHARMA INC COM 04269X105 13 537 SH SOLE NONE 0 0 537 ASTRAZENECA PLC SPONSORED ADR 046353108 93 2303 SH SOLE NONE 0 0 2303 ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH SOLE NONE 0 0 300 ATMOS ENERGY CORP COM 049560105 41 400 SH SOLE NONE 0 0 400 ATRICURE INC COM 04963C209 6 233 SH SOLE NONE 0 0 233 AURORA CANNABIS INC COM 05156X108 406 44844 SH SOLE NONE 0 0 44844 AUTODESK INC COM 052769106 61 390 SH SOLE NONE 0 0 390 AUTOMATIC DATA PROCESSING IN COM 053015103 160 1000 SH SOLE NONE 0 0 1000 AVANGRID INC COM 05351W103 13 250 SH SOLE NONE 0 0 250 AXOS FINL INC COM 05465C100 11 391 SH SOLE NONE 0 0 391 BB&T CORP COM 054937107 30 653 SH SOLE NONE 0 0 653 B & G FOODS INC NEW COM 05508R106 338 13832 SH SOLE NONE 0 0 13832 BCE INC COM NEW 05534B760 59 1329 SH SOLE NONE 0 0 1329 BJS WHSL CLUB HLDGS INC COM 05550J101 3 100 SH SOLE NONE 0 0 100 BP PLC SPONSORED ADR 055622104 117 2678 SH SOLE NONE 0 0 2678 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 100 SH SOLE NONE 0 0 100 BT GROUP PLC ADR 05577E101 1 75 SH SOLE NONE 0 0 75 BAIDU INC SPON ADR REP A 056752108 12 70 SH SOLE NONE 0 0 70 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 230 SH SOLE NONE 0 0 230 BANK AMER CORP COM 060505104 215 7803 SH SOLE NONE 0 0 7803 BANK MONTREAL QUE COM 063671101 11 146 SH SOLE NONE 0 0 146 BANK NEW YORK MELLON CORP COM 064058100 55 1093 SH SOLE NONE 0 0 1093 BAOZUN INC SPONSORED ADR 06684L103 2 50 SH SOLE NONE 0 0 50 BAUSCH 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09609G100 7 47 SH SOLE NONE 0 0 47 BLUEPRINT MEDICINES CORP COM 09627Y109 8 105 SH SOLE NONE 0 0 105 BOEING CO COM 097023105 832 2180 SH SOLE NONE 0 0 2180 BOOKING HLDGS INC COM 09857L108 44 25 SH SOLE NONE 0 0 25 BOSTON SCIENTIFIC CORP COM 101137107 77 1998 SH SOLE NONE 0 0 1998 BRIGHTHOUSE FINL INC COM 10922N103 4 112 SH SOLE NONE 0 0 112 BRISTOL MYERS SQUIBB CO COM 110122108 114 2396 SH SOLE NONE 0 0 2396 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68 1632 SH SOLE NONE 0 0 1632 BROADCOM INC COM 11135F101 84 279 SH SOLE NONE 0 0 279 BROOKFIELD PROPERTY REIT INC CL A 11282X103 53 2605 SH SOLE NONE 0 0 2605 CF INDS HLDGS INC COM 125269100 2 56 SH SOLE NONE 0 0 56 CIGNA CORP NEW COM 125523100 37 231 SH SOLE NONE 0 0 231 CME GROUP INC COM CL A 12572Q105 32 193 SH SOLE NONE 0 0 193 CSX CORP COM 126408103 754 10075 SH SOLE NONE 0 0 10075 CVS HEALTH CORP COM 126650100 1249 23165 SH SOLE NONE 0 0 23165 CALIFORNIA RES CORP COM NEW 13057Q206 27 1050 SH SOLE NONE 0 0 1050 CALITHERA BIOSCIENCES INC COM 13089P101 10 1557 SH SOLE NONE 0 0 1557 CALLAWAY GOLF CO COM 131193104 8 500 SH SOLE NONE 0 0 500 CAMECO CORP COM 13321L108 39 3300 SH SOLE NONE 0 0 3300 CAMPBELL SOUP CO COM 134429109 157 4124 SH SOLE NONE 0 0 4124 CAMPING WORLD HLDGS INC CL A 13462K109 122 8738 SH SOLE NONE 0 0 8738 CDN IMPERIAL BK COMM TORONTO COM 136069101 45 575 SH SOLE NONE 0 0 575 CANADIAN NATL RY CO COM 136375102 7 74 SH SOLE NONE 0 0 74 CANADIAN SOLAR INC COM 136635109 8 417 SH SOLE NONE 0 0 417 CANON INC SPONSORED ADR 138006309 2 55 SH SOLE NONE 0 0 55 CANOPY GROWTH CORP COM 138035100 268 6175 SH SOLE NONE 0 0 6175 CAPITAL SR LIVING CORP COM 140475104 6 1600 SH SOLE NONE 0 0 1600 CARA THERAPEUTICS INC COM 140755109 8 409 SH SOLE NONE 0 0 409 CARDINAL HEALTH INC COM 14149Y108 755 15683 SH SOLE NONE 0 0 15683 CAREDX INC COM 14167L103 12 388 SH SOLE NONE 0 0 388 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH SOLE NONE 0 0 100 CATERPILLAR INC DEL COM 149123101 14 99 SH SOLE NONE 0 0 99 CATO CORP NEW CL A 149205106 20 1352 SH SOLE NONE 0 0 1352 CELGENE CORP COM 151020104 674 7143 SH SOLE NONE 0 0 7143 CENTURYLINK INC COM 156700106 405 33818 SH SOLE NONE 0 0 33818 CHARTER COMMUNICATIONS INC N CL A 16119P108 68 196 SH SOLE NONE 0 0 196 CHEMOURS CO COM 163851108 3 70 SH SOLE NONE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 68 1000 SH SOLE NONE 0 0 1000 CHEVRON CORP NEW COM 166764100 314 2549 SH SOLE NONE 0 0 2549 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 20 2951 SH SOLE NONE 0 0 2951 CINCINNATI FINL CORP COM 172062101 19 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 1456 26965 SH SOLE NONE 0 0 26965 CINTAS CORP COM 172908105 10 50 SH SOLE NONE 0 0 50 CITIGROUP INC COM NEW 172967424 53 856 SH SOLE NONE 0 0 856 CLOROX CO DEL COM 189054109 41 255 SH SOLE NONE 0 0 255 CLOUDERA INC COM 18914U100 14 1302 SH SOLE NONE 0 0 1302 COCA COLA CO COM 191216100 753 16062 SH SOLE NONE 0 0 16062 COGNEX CORP COM 192422103 18 351 SH SOLE NONE 0 0 351 COHERENT INC COM 192479103 15 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0 0 104 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 284 SH SOLE NONE 0 0 284 CRONOS GROUP INC COM 22717L101 17 900 SH SOLE NONE 0 0 900 CROWN CASTLE INTL CORP NEW COM 22822V101 73 568 SH SOLE NONE 0 0 568 CUMMINS INC COM 231021106 76 478 SH SOLE NONE 0 0 478 CYMABAY THERAPEUTICS INC COM 23257D103 8 622 SH SOLE NONE 0 0 622 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1110 SH SOLE NONE 0 0 1110 CYRUSONE INC COM 23283R100 49 943 SH SOLE NONE 0 0 943 DBX ETF TR XTRACK MSCI EAFE 233051200 245 7842 SH SOLE NONE 0 0 7842 DTE ENERGY CO COM 233331107 50 400 SH SOLE NONE 0 0 400 DWS MUN INCOME TR NEW COM 233368109 20 1845 SH SOLE NONE 0 0 1845 DXC TECHNOLOGY CO COM 23355L106 37 578 SH SOLE NONE 0 0 578 DANAHER CORPORATION COM 235851102 11 80 SH SOLE NONE 0 0 80 DEAN FOODS CO NEW COM NEW 242370203 1 400 SH SOLE NONE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 45 875 SH SOLE NONE 0 0 875 DEVON ENERGY CORP NEW COM 25179M103 10 303 SH SOLE NONE 0 0 303 DIAGEO P L C SPON ADR NEW 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SOLE NONE 0 0 113 IMMUNOMEDICS INC COM 452907108 20 1040 SH SOLE NONE 0 0 1040 INDIA FD INC COM 454089103 4 187 SH SOLE NONE 0 0 187 INSMED INC COM PAR $.01 457669307 11 369 SH SOLE NONE 0 0 369 INTEL CORP COM 458140100 2069 38537 SH SOLE NONE 0 0 38537 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 987 SH SOLE NONE 0 0 987 INTERNATIONAL BUSINESS MACHS COM 459200101 757 5362 SH SOLE NONE 0 0 5362 INTL PAPER CO COM 460146103 30 644 SH SOLE NONE 0 0 644 INVESCO QQQ TR UNIT SER 1 46090E103 422 2350 SH SOLE NONE 0 0 2350 INTRA CELLULAR THERAPIES INC COM 46116X101 5 380 SH SOLE NONE 0 0 380 INTUIT COM 461202103 68 259 SH SOLE NONE 0 0 259 INTREPID POTASH INC COM 46121Y102 10 2700 SH SOLE NONE 0 0 2700 INTREXON CORP COM 46122T102 32 6099 SH SOLE NONE 0 0 6099 INVESCO VALUE MUN INCOME TR COM 46132P108 12 800 SH SOLE NONE 0 0 800 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 2007 33655 SH SOLE NONE 0 0 33655 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 20 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 60 2765 SH SOLE NONE 0 0 2765 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 30 2100 SH SOLE NONE 0 0 2100 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 89 3465 SH SOLE NONE 0 0 3465 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 7 300 SH SOLE NONE 0 0 300 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 96 4237 SH SOLE NONE 0 0 4237 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 43 1731 SH SOLE NONE 0 0 1731 IQVIA HLDGS INC COM 46266C105 6 44 SH SOLE NONE 0 0 44 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 885 SH SOLE NONE 0 0 885 IRON MTN INC NEW COM 46284V101 1199 33826 SH SOLE NONE 0 0 33826 ISHARES GOLD TRUST ISHARES 464285105 23 1850 SH SOLE NONE 0 0 1850 ISHARES INC MSCI CDA ETF 464286509 4 154 SH SOLE NONE 0 0 154 ISHARES TR SELECT DIVID ETF 464287168 42 422 SH SOLE NONE 0 0 422 ISHARES TR CHINA LG-CAP ETF 464287184 21 475 SH SOLE NONE 0 0 475 ISHARES TR CORE S&P500 ETF 464287200 302 1059 SH SOLE NONE 0 0 1059 ISHARES TR MSCI EMG MKT ETF 464287234 613 14280 SH SOLE NONE 0 0 14280 ISHARES TR IBOXX INV CP ETF 464287242 14 120 SH SOLE NONE 0 0 120 ISHARES TR GLOBAL TECH ETF 464287291 86 500 SH SOLE NONE 0 0 500 ISHARES TR GLOB HLTHCRE ETF 464287325 43 700 SH SOLE NONE 0 0 700 ISHARES TR GLOBAL ENERG ETF 464287341 58 1715 SH SOLE NONE 0 0 1715 ISHARES TR MSCI EAFE ETF 464287465 105 1617 SH SOLE NONE 0 0 1617 ISHARES TR RUS MDCP VAL ETF 464287473 4 50 SH SOLE NONE 0 0 50 ISHARES TR NASDAQ BIOTECH 464287556 2 18 SH SOLE NONE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 11 86 SH SOLE NONE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 83 547 SH SOLE NONE 0 0 547 ISHARES TR RUSSELL 2000 ETF 464287655 37 240 SH SOLE NONE 0 0 240 ISHARES TR CORE S&P US GWT 464287671 16 261 SH SOLE NONE 0 0 261 ISHARES TR US HLTHCARE ETF 464287762 19 100 SH SOLE NONE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 132 1714 SH SOLE NONE 0 0 1714 ISHARES TR U.S. BAS MTL ETF 464287838 27 300 SH SOLE NONE 0 0 300 ISHARES TR SP SMCP600VL ETF 464287879 25 170 SH SOLE NONE 0 0 170 ISHARES TR MSCI ACWI ETF 464288257 26 361 SH SOLE NONE 0 0 361 ISHARES TR MSCI KLD400 SOC 464288570 8 75 SH SOLE NONE 0 0 75 ISHARES TR MBS ETF 464288588 4 39 SH SOLE NONE 0 0 39 ISHARES TR USD INV GRDE ETF 464288620 23 414 SH SOLE NONE 0 0 414 ISHARES TR PFD AND INCM SEC 464288687 383 10468 SH SOLE NONE 0 0 10468 ISHARES TR U.S. MED DVC ETF 464288810 87 374 SH SOLE NONE 0 0 374 ISHARES TR US OIL EQ&SV ETF 464288844 5 185 SH SOLE NONE 0 0 185 ISHARES TR MICRO-CAP ETF 464288869 54 580 SH SOLE NONE 0 0 580 ISHARES TR EAFE GRWTH ETF 464288885 38 485 SH SOLE NONE 0 0 485 ISHARES SILVER TRUST ISHARES 46428Q109 46 3250 SH SOLE NONE 0 0 3250 ISHARES TR US TREAS BD ETF 46429B267 28 1092 SH SOLE NONE 0 0 1092 ISHARES TR MIN VOL USA ETF 46429B697 142 2421 SH SOLE NONE 0 0 2421 ISHARES TR USA MOMENTUM FCT 46432F396 56 502 SH SOLE NONE 0 0 502 ISHARES TR CORE MSCI TOTAL 46432F834 2 42 SH SOLE NONE 0 0 42 ISHARES TR CORE MSCI EAFE 46432F842 3 46 SH SOLE NONE 0 0 46 ISHARES INC MSCI MLY ETF NEW 46434G814 13 420 SH SOLE NONE 0 0 420 ISHARES INC MSCI GBL ETF NEW 46434G848 12 400 SH SOLE NONE 0 0 400 ISHARES TR CUR HD EURZN ETF 46434V639 3 103 SH SOLE NONE 0 0 103 ISHARES TR CORE MSCI EURO 46434V738 11 236 SH SOLE NONE 0 0 236 ISHARES TR IBONDS DEC25 ETF 46434VBD1 67 2682 SH SOLE NONE 0 0 2682 ISHARES TR BROAD USD HIGH 46435U853 1 19 SH SOLE NONE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 586 5783 SH SOLE NONE 0 0 5783 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71 2775 SH SOLE NONE 0 0 2775 JD COM INC SPON ADR CL A 47215P106 78 2600 SH SOLE NONE 0 0 2600 JOHNSON & JOHNSON COM 478160104 2610 18670 SH SOLE NONE 0 0 18670 J2 GLOBAL INC COM 48123V102 10 112 SH SOLE NONE 0 0 112 JUNIPER NETWORKS INC COM 48203R104 17 646 SH SOLE NONE 0 0 646 KLA TENCOR CORP COM 482480100 60 500 SH SOLE NONE 0 0 500 KKR & CO INC CL A 48251W104 49 2100 SH SOLE NONE 0 0 2100 KEWAUNEE SCIENTIFIC CORP COM 492854104 5 250 SH SOLE NONE 0 0 250 KEYCORP NEW COM 493267108 4 253 SH SOLE NONE 0 0 253 KIMBERLY CLARK CORP COM 494368103 934 7535 SH SOLE NONE 0 0 7535 KIMCO RLTY CORP COM 49446R109 1 65 SH SOLE NONE 0 0 65 KINGSTONE COS INC COM 496719105 8 550 SH SOLE NONE 0 0 550 KNOWLES CORP COM 49926D109 12 700 SH SOLE NONE 0 0 700 KOHLS CORP COM 500255104 2 29 SH SOLE NONE 0 0 29 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 83 SH SOLE NONE 0 0 83 KRAFT HEINZ CO COM 500754106 61 1855 SH SOLE NONE 0 0 1855 L BRANDS INC COM 501797104 2 55 SH SOLE NONE 0 0 55 LAM RESEARCH CORP COM 512807108 61 338 SH SOLE NONE 0 0 338 LAMB WESTON HLDGS INC COM 513272104 19 253 SH SOLE NONE 0 0 253 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5 271 SH SOLE NONE 0 0 271 LANNET INC COM 516012101 5 600 SH SOLE NONE 0 0 600 LAS VEGAS SANDS CORP COM 517834107 2 29 SH SOLE NONE 0 0 29 LAUDER ESTEE COS INC CL A 518439104 11 64 SH SOLE NONE 0 0 64 LILLY ELI & CO COM 532457108 59 453 SH SOLE NONE 0 0 453 LINCOLN NATL CORP IND COM 534187109 546 9300 SH SOLE NONE 0 0 9300 LITTELFUSE INC COM 537008104 18 101 SH SOLE NONE 0 0 101 LOCKHEED MARTIN CORP COM 539830109 910 3030 SH SOLE NONE 0 0 3030 LOUISIANA PAC CORP COM 546347105 5 187 SH SOLE NONE 0 0 187 LOWES COS INC COM 548661107 72 657 SH SOLE NONE 0 0 657 LUMENTUM HLDGS INC COM 55024U109 2 43 SH SOLE NONE 0 0 43 LUMINEX CORP DEL COM 55027E102 15 667 SH SOLE NONE 0 0 667 M D C HLDGS INC COM 552676108 11 363 SH SOLE NONE 0 0 363 MACERICH CO COM 554382101 1 23 SH SOLE NONE 0 0 23 MACQUARIE INFRASTRUCTURE COR COM 55608B105 67 1615 SH SOLE NONE 0 0 1615 MACYS INC COM 55616P104 1 41 SH SOLE NONE 0 0 41 MAGNA INTL INC COM 559222401 16 330 SH SOLE NONE 0 0 330 MAIN STREET CAPITAL CORP COM 56035L104 19 500 SH SOLE NONE 0 0 500 MANULIFE FINL CORP COM 56501R106 141 8344 SH SOLE NONE 0 0 8344 MARATHON OIL CORP COM 565849106 5 300 SH SOLE NONE 0 0 300 MARATHON PETE CORP COM 56585A102 198 3300 SH SOLE NONE 0 0 3300 MARTEN TRANS LTD COM 573075108 13 755 SH SOLE NONE 0 0 755 MASTERCARD INC CL A 57636Q104 142 601 SH SOLE NONE 0 0 601 MATTEL INC COM 577081102 1 53 SH SOLE NONE 0 0 53 MAXLINEAR INC COM 57776J100 59 2317 SH SOLE NONE 0 0 2317 MCCORMICK & CO INC COM NON VTG 579780206 78 521 SH SOLE NONE 0 0 521 MCDONALDS CORP COM 580135101 158 831 SH SOLE NONE 0 0 831 MCKESSON CORP COM 58155Q103 12 102 SH SOLE NONE 0 0 102 MEDICAL PPTYS TRUST INC COM 58463J304 10 550 SH SOLE NONE 0 0 550 MEDPACE HLDGS INC COM 58506Q109 8 131 SH SOLE NONE 0 0 131 MEET GROUP INC COM 58513U101 10 2000 SH SOLE NONE 0 0 2000 MERCK & CO INC COM 58933Y105 284 3420 SH SOLE NONE 0 0 3420 MERCURY SYS INC COM 589378108 13 200 SH SOLE NONE 0 0 200 METLIFE INC COM 59156R108 205 4819 SH SOLE NONE 0 0 4819 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH SOLE NONE 0 0 91 MICROSOFT CORP COM 594918104 2954 25046 SH SOLE NONE 0 0 25046 MICROCHIP TECHNOLOGY INC COM 595017104 95 1150 SH SOLE NONE 0 0 1150 MICRON TECHNOLOGY INC COM 595112103 98 2366 SH SOLE NONE 0 0 2366 MID AMER APT CMNTYS INC COM 59522J103 8 70 SH SOLE NONE 0 0 70 MITEK SYS INC COM NEW 606710200 12 1000 SH SOLE NONE 0 0 1000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 360 SH SOLE NONE 0 0 360 MOLSON COORS BREWING CO CL B 60871R209 114 1908 SH SOLE NONE 0 0 1908 MONDELEZ INTL INC CL A 609207105 97 1953 SH SOLE NONE 0 0 1953 MONSTER BEVERAGE CORP NEW COM 61174X109 13 240 SH SOLE NONE 0 0 240 MORGAN STANLEY CHINA A SH FD COM 617468103 2 75 SH SOLE NONE 0 0 75 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 200 SH SOLE NONE 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 5 84 SH SOLE NONE 0 0 84 NATIONAL GRID PLC SPONSORED ADR NE 636274409 51 913 SH SOLE NONE 0 0 913 NATIONAL HEALTH INVS INC COM 63633D104 24 309 SH SOLE NONE 0 0 309 NATIONAL OILWELL VARCO INC COM 637071101 26 975 SH SOLE NONE 0 0 975 NEOPHOTONICS CORP COM 64051T100 13 2131 SH SOLE NONE 0 0 2131 NETFLIX INC COM 64110L106 143 400 SH SOLE NONE 0 0 400 NEW AGE BEVERAGES CORP COM 64157V108 13 2500 SH SOLE NONE 0 0 2500 NEW YORK CMNTY BANCORP INC COM 649445103 15 1337 SH SOLE NONE 0 0 1337 NEWELL BRANDS INC COM 651229106 75 4868 SH SOLE NONE 0 0 4868 NEXTERA ENERGY INC COM 65339F101 1759 9099 SH SOLE NONE 0 0 9099 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 93 SH SOLE NONE 0 0 93 NIKE INC CL B 654106103 84 998 SH SOLE NONE 0 0 998 NOKIA CORP SPONSORED ADR 654902204 2 335 SH SOLE NONE 0 0 335 NOBLE ENERGY INC COM 655044105 47 1900 SH SOLE NONE 0 0 1900 NORBORD INC COM NEW 65548P403 45 1628 SH SOLE NONE 0 0 1628 NORTHROP GRUMMAN CORP COM 666807102 28 105 SH SOLE NONE 0 0 105 NOVARTIS A G SPONSORED ADR 66987V109 25 262 SH SOLE NONE 0 0 262 NOVO-NORDISK A S ADR 670100205 13 254 SH SOLE NONE 0 0 254 NOW INC COM 67011P100 3 243 SH SOLE NONE 0 0 243 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 24 1984 SH SOLE NONE 0 0 1984 NUVEEN AMT FREE QLTY MUN INC COM 670657105 252 18896 SH SOLE NONE 0 0 18896 NVIDIA CORP COM 67066G104 33 183 SH SOLE NONE 0 0 183 NUVEEN QUALITY MUNCP INCOME COM 67066V101 359 26488 SH SOLE NONE 0 0 26488 NUVEEN MUN HIGH INCOME OPP F COM 670682103 179 13250 SH SOLE NONE 0 0 13250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 1000 SH SOLE NONE 0 0 1000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 750 SH SOLE NONE 0 0 750 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 705 SH SOLE NONE 0 0 705 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 800 SH SOLE NONE 0 0 800 NUTRIEN LTD COM 67077M108 157 2968 SH SOLE NONE 0 0 2968 OBSIDIAN ENERGY LTD COM 674482104 0 214 SH SOLE NONE 0 0 214 OCCIDENTAL PETE CORP COM 674599105 49 744 SH SOLE NONE 0 0 744 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 44 1590 SH SOLE NONE 0 0 1590 OLIN CORP COM PAR $1 680665205 7 314 SH SOLE NONE 0 0 314 OMEGA HEALTHCARE INVS INC COM 681936100 1176 30833 SH SOLE NONE 0 0 30833 OMEROS CORP COM 682143102 6 350 SH SOLE NONE 0 0 350 ONEOK INC NEW COM 682680103 52 750 SH SOLE NONE 0 0 750 OPEN TEXT CORP COM 683715106 19 484 SH SOLE NONE 0 0 484 ORACLE CORP COM 68389X105 153 2848 SH SOLE NONE 0 0 2848 ORIX CORP SPONSORED ADR 686330101 7 95 SH SOLE NONE 0 0 95 OWENS & MINOR INC NEW COM 690732102 24 5946 SH SOLE NONE 0 0 5946 OWENS ILL INC COM NEW 690768403 10 550 SH SOLE NONE 0 0 550 PLDT INC SPONSORED ADR 69344D408 1 60 SH SOLE NONE 0 0 60 PNC FINL SVCS GROUP INC COM 693475105 4 30 SH SOLE NONE 0 0 30 PPG INDS INC COM 693506107 5 47 SH SOLE NONE 0 0 47 PPL CORP COM 69351T106 44 1386 SH SOLE NONE 0 0 1386 PACCAR INC COM 693718108 42 617 SH SOLE NONE 0 0 617 PARK HOTELS RESORTS INC COM 700517105 19 626 SH SOLE NONE 0 0 626 PARK NATL CORP COM 700658107 19 200 SH SOLE NONE 0 0 200 PAYCHEX INC COM 704326107 49 616 SH SOLE NONE 0 0 616 PAYPAL HLDGS INC COM 70450Y103 85 823 SH SOLE NONE 0 0 823 PEARSON PLC SPONSORED ADR 705015105 2 158 SH SOLE NONE 0 0 158 PEPSICO INC COM 713448108 1306 10656 SH SOLE NONE 0 0 10656 PERSPECTA INC COM 715347100 14 697 SH SOLE NONE 0 0 697 PFIZER INC COM 717081103 1548 36453 SH SOLE NONE 0 0 36453 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 36 1079 SH SOLE NONE 0 0 1079 PHILIP MORRIS INTL INC COM 718172109 406 4592 SH SOLE NONE 0 0 4592 PHILLIPS 66 COM 718546104 49 514 SH SOLE NONE 0 0 514 PHYSICIANS RLTY TR COM 71943U104 14 768 SH SOLE NONE 0 0 768 PIERIS PHARMACEUTICALS INC COM 720795103 5 1442 SH SOLE NONE 0 0 1442 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 650 SH SOLE NONE 0 0 650 POWER INTEGRATIONS INC COM 739276103 18 262 SH SOLE NONE 0 0 262 PRICE T ROWE GROUP INC COM 74144T108 48 479 SH SOLE NONE 0 0 479 PRINCIPAL FINL GROUP INC COM 74251V102 47 928 SH SOLE NONE 0 0 928 PROCTER AND GAMBLE CO COM 742718109 2281 21925 SH SOLE NONE 0 0 21925 PROLOGIS INC COM 74340W103 2 29 SH SOLE NONE 0 0 29 PROSHARES TR PSHS ULT NASB 74347R214 42 750 SH SOLE NONE 0 0 750 PROSHARES TR PSHS ULTRA TECH 74347R693 51 461 SH SOLE NONE 0 0 461 PROSHARES TR ULTRAPRO QQQ 74347X831 4 75 SH SOLE NONE 0 0 75 PROSHARES TR S&P 500 DV ARIST 74348A467 56 832 SH SOLE NONE 0 0 832 PROSPECT CAPITAL CORPORATION COM 74348T102 6 900 SH SOLE NONE 0 0 900 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 119 SH SOLE NONE 0 0 119 PRUDENTIAL FINL INC COM 744320102 623 6778 SH SOLE NONE 0 0 6778 PRUDENTIAL PLC ADR 74435K204 5 130 SH SOLE NONE 0 0 130 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 829 SH SOLE NONE 0 0 829 PUBLIC STORAGE COM 74460D109 48 220 SH SOLE NONE 0 0 220 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 876 SH SOLE NONE 0 0 876 QTS RLTY TR INC COM CL A 74736A103 4 89 SH SOLE NONE 0 0 89 QUALCOMM INC COM 747525103 1038 18207 SH SOLE NONE 0 0 18207 QUEST DIAGNOSTICS INC COM 74834L100 374 4160 SH SOLE NONE 0 0 4160 QUICKLOGIC CORP COM 74837P108 4 6000 SH SOLE NONE 0 0 6000 RLJ LODGING TR COM 74965L101 11 601 SH SOLE NONE 0 0 601 RMR GROUP INC CL A 74967R106 4 59 SH SOLE NONE 0 0 59 RADIUS HEALTH INC COM NEW 750469207 16 825 SH SOLE NONE 0 0 825 RAYMOND JAMES FINANCIAL INC COM 754730109 627 7796 SH SOLE NONE 0 0 7796 RAYONIER INC COM 754907103 11 341 SH SOLE NONE 0 0 341 RAYTHEON CO COM NEW 755111507 35 190 SH SOLE NONE 0 0 190 REALTY INCOME CORP COM 756109104 21 286 SH SOLE NONE 0 0 286 RECRO PHARMA INC COM 75629F109 38 6500 SH SOLE NONE 0 0 6500 RED HAT INC COM 756577102 130 713 SH SOLE NONE 0 0 713 REDWOOD TR INC COM 758075402 28 1739 SH SOLE NONE 0 0 1739 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 32 SH SOLE NONE 0 0 32 REPUBLIC SVCS INC COM 760759100 10 120 SH SOLE NONE 0 0 120 RICHARDSON ELECTRS LTD COM 763165107 7 1000 SH SOLE NONE 0 0 1000 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 86 8808 SH SOLE NONE 0 0 8808 ROGERS CORP COM 775133101 22 136 SH SOLE NONE 0 0 136 ROKU INC COM CL A 77543R102 13 200 SH SOLE NONE 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 3 9 SH SOLE NONE 0 0 9 ROYAL BK CDA MONTREAL QUE COM 780087102 68 893 SH SOLE NONE 0 0 893 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1139 SH SOLE NONE 0 0 1139 ROYAL GOLD INC COM 780287108 11 120 SH SOLE NONE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 305 1078 SH SOLE NONE 0 0 1078 SPDR GOLD TRUST GOLD SHS 78463V107 113 923 SH SOLE NONE 0 0 923 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 969 SH SOLE NONE 0 0 969 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50 SH SOLE NONE 0 0 50 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 311 SH SOLE NONE 0 0 311 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2 30 SH SOLE NONE 0 0 30 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 133 3562 SH SOLE NONE 0 0 3562 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 204 6729 SH SOLE NONE 0 0 6729 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 539 SH SOLE NONE 0 0 539 SPDR SERIES TRUST S&P REGL BKG 78464A698 50 975 SH SOLE NONE 0 0 975 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 455 SH SOLE NONE 0 0 455 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 100 SH SOLE NONE 0 0 100 SPDR SER TR PRTFLO S&P500 HI 78468R788 837 22131 SH SOLE NONE 0 0 22131 SABINE ROYALTY TR UNIT BEN INT 785688102 26 554 SH SOLE NONE 0 0 554 SALESFORCE COM INC COM 79466L302 93 586 SH SOLE NONE 0 0 586 SALLY BEAUTY HLDGS INC COM 79546E104 28 1507 SH SOLE NONE 0 0 1507 SANOFI SPONSORED ADR 80105N105 49 1115 SH SOLE NONE 0 0 1115 SCHLUMBERGER LTD COM 806857108 68 1555 SH SOLE NONE 0 0 1555 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 226 SH SOLE NONE 0 0 226 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 133 SH SOLE NONE 0 0 133 SCHWEITZER-MAUDUIT INTL INC COM 808541106 221 5696 SH SOLE NONE 0 0 5696 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH SOLE NONE 0 0 14 SEABRIDGE GOLD INC COM 811916105 9 755 SH SOLE NONE 0 0 755 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH SOLE NONE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 1050 SH SOLE NONE 0 0 1050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 165 SH SOLE NONE 0 0 165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 366 SH SOLE NONE 0 0 366 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH SOLE NONE 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 3259 SH SOLE NONE 0 0 3259 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH SOLE NONE 0 0 139 SEMPRA ENERGY COM 816851109 126 1004 SH SOLE NONE 0 0 1004 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 1050 SH SOLE NONE 0 0 1050 SENSEONICS HLDGS INC COM 81727U105 11 4300 SH SOLE NONE 0 0 4300 SERITAGE GROWTH PPTYS CL A 81752R100 2 51 SH SOLE NONE 0 0 51 SHAKE SHACK INC CL A 819047101 80 1350 SH SOLE NONE 0 0 1350 SHERWIN WILLIAMS CO COM 824348106 7 17 SH SOLE NONE 0 0 17 SHOPIFY INC CL A 82509L107 71 345 SH SOLE NONE 0 0 345 SIBANYE STILLWATER SPONSORED ADR 825724206 3 800 SH SOLE NONE 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 53 290 SH SOLE NONE 0 0 290 SIMULATIONS PLUS INC COM 829214105 17 800 SH SOLE NONE 0 0 800 SMUCKER J M CO COM NEW 832696405 12 105 SH SOLE NONE 0 0 105 SONY CORP SPONSORED ADR 835699307 48 1126 SH SOLE NONE 0 0 1126 SOUTHERN CO COM 842587107 1331 25746 SH SOLE NONE 0 0 25746 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 461 SH SOLE NONE 0 0 461 SPRINT CORPORATION COM 85207U105 1 136 SH SOLE NONE 0 0 136 SQUARE INC CL A 852234103 18 235 SH SOLE NONE 0 0 235 STAG INDL INC COM 85254J102 66 2221 SH SOLE NONE 0 0 2221 STANLEY BLACK & DECKER INC COM 854502101 27 200 SH SOLE NONE 0 0 200 STARBUCKS CORP COM 855244109 299 4024 SH SOLE NONE 0 0 4024 STARWOOD PPTY TR INC COM 85571B105 77 3466 SH SOLE NONE 0 0 3466 STONERIDGE INC COM 86183P102 18 611 SH SOLE NONE 0 0 611 STRYKER CORP COM 863667101 356 1802 SH SOLE NONE 0 0 1802 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1023 SH SOLE NONE 0 0 1023 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 760 SH SOLE NONE 0 0 760 SUN HYDRAULICS CORP COM 866942105 174 3750 SH SOLE NONE 0 0 3750 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 3112 SH SOLE NONE 0 0 3112 SYNAPTICS INC COM 87157D109 136 3420 SH SOLE NONE 0 0 3420 SYSCO CORP COM 871829107 667 9985 SH SOLE NONE 0 0 9985 TC PIPELINES LP UT COM LTD PRT 87233Q108 37 1000 SH SOLE NONE 0 0 1000 TJX COS INC NEW COM 872540109 7 136 SH SOLE NONE 0 0 136 T MOBILE US INC COM 872590104 0 1 SH SOLE NONE 0 0 1 TRI POINTE GROUP INC COM 87265H109 109 8635 SH SOLE NONE 0 0 8635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 107 SH SOLE NONE 0 0 107 TAILORED BRANDS INC COM 87403A107 18 2352 SH SOLE NONE 0 0 2352 TALEND S A ADS 874224207 16 315 SH SOLE NONE 0 0 315 TANGER FACTORY OUTLET CTRS I COM 875465106 633 30153 SH SOLE NONE 0 0 30153 TAPESTRY INC COM 876030107 1 41 SH SOLE NONE 0 0 41 TARGET CORP COM 87612E106 0 4 SH SOLE NONE 0 0 4 TAUBMAN CTRS INC COM 876664103 4 78 SH SOLE NONE 0 0 78 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72 3510 SH SOLE NONE 0 0 3510 TERADYNE INC COM 880770102 19 470 SH SOLE NONE 0 0 470 TESLA INC COM 88160R101 17 60 SH SOLE NONE 0 0 60 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 41 SH SOLE NONE 0 0 41 TEXAS INSTRS INC COM 882508104 60 566 SH SOLE NONE 0 0 566 THERMO FISHER SCIENTIFIC INC COM 883556102 29 105 SH SOLE NONE 0 0 105 3M CO COM 88579Y101 1748 8410 SH SOLE NONE 0 0 8410 TORO CO COM 891092108 6 87 SH SOLE NONE 0 0 87 TORONTO DOMINION BK ONT COM NEW 891160509 630 11601 SH SOLE NONE 0 0 11601 TOTAL S A SPONSORED ADS 89151E109 55 985 SH SOLE NONE 0 0 985 TOTAL SYS SVCS INC COM 891906109 18 192 SH SOLE NONE 0 0 192 TRAVELERS COMPANIES INC COM 89417E109 17 124 SH SOLE NONE 0 0 124 TRILOGY METALS INC NEW COM 89621C105 0 75 SH SOLE NONE 0 0 75 TUPPERWARE BRANDS CORP COM 899896104 72 2832 SH SOLE NONE 0 0 2832 22ND CENTY GROUP INC COM 90137F103 2 1235 SH SOLE NONE 0 0 1235 TWITTER INC COM 90184L102 18 537 SH SOLE NONE 0 0 537 UBS AG LONDON BRH EN LG CP GRWTH 902677780 55 218 SH SOLE NONE 0 0 218 US BANCORP DEL COM NEW 902973304 19 393 SH SOLE NONE 0 0 393 U S CONCRETE INC COM NEW 90333L201 11 255 SH SOLE NONE 0 0 255 ULTRA CLEAN HLDGS INC COM 90385V107 21 2005 SH SOLE NONE 0 0 2005 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 94 SH SOLE NONE 0 0 94 UNDER ARMOUR INC CL A 904311107 1 50 SH SOLE NONE 0 0 50 UNIFI INC COM NEW 904677200 8 400 SH SOLE NONE 0 0 400 UNILEVER N V N Y SHS NEW 904784709 8 145 SH SOLE NONE 0 0 145 UNION PACIFIC CORP COM 907818108 204 1218 SH SOLE NONE 0 0 1218 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 850 SH SOLE NONE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 204 1828 SH SOLE NONE 0 0 1828 UNITED RENTALS INC COM 911363109 9 75 SH SOLE NONE 0 0 75 UNITED STATES STL CORP NEW COM 912909108 67 3443 SH SOLE NONE 0 0 3443 UNITED TECHNOLOGIES CORP COM 913017109 115 893 SH SOLE NONE 0 0 893 UNITEDHEALTH GROUP INC COM 91324P102 42 171 SH SOLE NONE 0 0 171 UNITI GROUP INC COM 91325V108 59 5305 SH SOLE NONE 0 0 5305 UNIVERSAL CORP VA COM 913456109 10 181 SH SOLE NONE 0 0 181 UNIVERSAL DISPLAY CORP COM 91347P105 24 154 SH SOLE NONE 0 0 154 VALERO ENERGY CORP NEW COM 91913Y100 70 823 SH SOLE NONE 0 0 823 VALLEY NATL BANCORP COM 919794107 29 3000 SH SOLE NONE 0 0 3000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 35 SH SOLE NONE 0 0 35 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 47 2849 SH SOLE NONE 0 0 2849 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 51 825 SH SOLE NONE 0 0 825 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 157 SH SOLE NONE 0 0 157 VANGUARD GROUP DIV APP ETF 921908844 3105 28324 SH SOLE NONE 0 0 28324 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 58 SH SOLE NONE 0 0 58 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 180 SH SOLE NONE 0 0 180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111 1369 SH SOLE NONE 0 0 1369 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 957 11171 SH SOLE NONE 0 0 11171 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH SOLE NONE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 600 SH SOLE NONE 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH SOLE NONE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1364 25435 SH SOLE NONE 0 0 25435 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 95 SH SOLE NONE 0 0 95 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH SOLE NONE 0 0 15 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 95 SH SOLE NONE 0 0 95 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 220 SH SOLE NONE 0 0 220 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 39 SH SOLE NONE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 547 SH SOLE NONE 0 0 547 VENTAS INC COM 92276F100 115 1803 SH SOLE NONE 0 0 1803 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 261 SH SOLE NONE 0 0 261 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 538 SH SOLE NONE 0 0 538 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 63 SH SOLE NONE 0 0 63 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 30 SH SOLE NONE 0 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 504 SH SOLE NONE 0 0 504 VANGUARD INDEX FDS MID CAP ETF 922908629 2692 16748 SH SOLE NONE 0 0 16748 VANGUARD INDEX FDS GROWTH ETF 922908736 6129 39180 SH SOLE NONE 0 0 39180 VANGUARD INDEX FDS VALUE ETF 922908744 4287 39827 SH SOLE NONE 0 0 39827 VANGUARD INDEX FDS SMALL CP ETF 922908751 2894 18940 SH SOLE NONE 0 0 18940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 74 SH SOLE NONE 0 0 74 VERIZON COMMUNICATIONS INC COM 92343V104 1408 23805 SH SOLE NONE 0 0 23805 VERINT SYS INC COM 92343X100 60 1000 SH SOLE NONE 0 0 1000 VERISK ANALYTICS INC COM 92345Y106 61 457 SH SOLE NONE 0 0 457 VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH SOLE NONE 0 0 31 VISA INC COM CL A 92826C839 145 931 SH SOLE NONE 0 0 931 VISHAY PRECISION GROUP INC COM 92835K103 8 240 SH SOLE NONE 0 0 240 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62 3385 SH SOLE NONE 0 0 3385 VOYA RISK MANAGED NAT RES FD COM 92913C106 4 750 SH SOLE NONE 0 0 750 WEC ENERGY GROUP INC COM 92939U106 6 79 SH SOLE NONE 0 0 79 WABASH NATL CORP COM 929566107 73 5387 SH SOLE NONE 0 0 5387 WABTEC CORP COM 929740108 1 10 SH SOLE NONE 0 0 10 WALMART INC COM 931142103 405 4157 SH SOLE NONE 0 0 4157 WALGREENS BOOTS ALLIANCE INC COM 931427108 312 4937 SH SOLE NONE 0 0 4937 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 515 SH SOLE NONE 0 0 515 WASTE MGMT INC DEL COM 94106L109 1257 12098 SH SOLE NONE 0 0 12098 WELLS FARGO CO NEW COM 949746101 68 1400 SH SOLE NONE 0 0 1400 WELLTOWER INC COM 95040Q104 74 952 SH SOLE NONE 0 0 952 WESTERN DIGITAL CORP COM 958102105 614 12765 SH SOLE NONE 0 0 12765 WESTPAC BKG CORP SPONSORED ADR 961214301 14 771 SH SOLE NONE 0 0 771 WEYERHAEUSER CO COM 962166104 32 1201 SH SOLE NONE 0 0 1201 WHIRLPOOL CORP COM 963320106 28 208 SH SOLE NONE 0 0 208 WILLIAMS COS INC DEL COM 969457100 6 208 SH SOLE NONE 0 0 208 WILLIAMS SONOMA INC COM 969904101 55 974 SH SOLE NONE 0 0 974 WISDOMTREE INVTS INC COM 97717P104 18 2491 SH SOLE NONE 0 0 2491 WISDOMTREE TR US HIGH DIVIDEND 97717W208 19 268 SH SOLE NONE 0 0 268 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1012 23077 SH SOLE NONE 0 0 23077 WISDOMTREE TR BLMBG US BULL 97717W471 101 3687 SH SOLE NONE 0 0 3687 WISDOMTREE TR US MIDCAP DIVID 97717W505 2733 76375 SH SOLE NONE 0 0 76375 WISDOMTREE TR US SMALLCAP FUND 97717W562 37 1035 SH SOLE NONE 0 0 1035 WISDOMTREE TR US MIDCAP FUND 97717W570 17 431 SH SOLE NONE 0 0 431 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2622 95209 SH SOLE NONE 0 0 95209 WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 3157 SH SOLE NONE 0 0 3157 WOODWARD INC COM 980745103 380 4000 SH SOLE NONE 0 0 4000 WORLDPAY INC CL A 981558109 172 1513 SH SOLE NONE 0 0 1513 WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH SOLE NONE 0 0 100 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 100 SH SOLE NONE 0 0 100 XPO LOGISTICS INC COM 983793100 110 2047 SH SOLE NONE 0 0 2047 XEROX CORP COM NEW 984121608 104 3262 SH SOLE NONE 0 0 3262 XOMA CORP DEL COM NEW 98419J206 5 443 SH SOLE NONE 0 0 443 YUM BRANDS INC COM 988498101 14 143 SH SOLE NONE 0 0 143 YUM CHINA HLDGS INC COM 98850P109 5 120 SH SOLE NONE 0 0 120 ZAYO GROUP HLDGS INC COM 98919V105 53 1862 SH SOLE NONE 0 0 1862 ZOETIS INC CL A 98978V103 22 220 SH SOLE NONE 0 0 220 ZYMEWORKS INC COM 98985W102 8 500 SH SOLE NONE 0 0 500 ADIENT PLC ORD SHS G0084W101 3 213 SH SOLE NONE 0 0 213 ALLERGAN PLC SHS G0177J108 492 3361 SH SOLE NONE 0 0 3361 AMBARELLA INC SHS G037AX101 21 485 SH SOLE NONE 0 0 485 ATHENE HLDG LTD CL A G0684D107 51 1242 SH SOLE NONE 0 0 1242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 154 SH SOLE NONE 0 0 154 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 1270 SH SOLE NONE 0 0 1270 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54 1690 SH SOLE NONE 0 0 1690 BUNGE LIMITED COM G16962105 0 7 SH SOLE NONE 0 0 7 EATON CORP PLC SHS G29183103 85 1049 SH SOLE NONE 0 0 1049 EVEREST RE GROUP LTD COM G3223R108 13 59 SH SOLE NONE 0 0 59 IHS MARKIT LTD SHS G47567105 44 810 SH SOLE NONE 0 0 810 INGERSOLL-RAND PLC SHS G47791101 59 546 SH SOLE NONE 0 0 546 INVESCO LTD SHS G491BT108 351 18171 SH SOLE NONE 0 0 18171 JOHNSON CTLS INTL PLC SHS G51502105 35 950 SH SOLE NONE 0 0 950 LAZARD LTD SHS A G54050102 0 0 SH SOLE NONE 0 0 0 LINDE PLC COM G5494J103 30 172 SH SOLE NONE 0 0 172 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 932 SH SOLE NONE 0 0 932 MEDTRONIC PLC SHS G5960L103 494 5423 SH SOLE NONE 0 0 5423 APTIV PLC SHS G6095L109 50 624 SH SOLE NONE 0 0 624 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 309 5631 SH SOLE NONE 0 0 5631 NVENT ELECTRIC PLC SHS G6700G107 57 2110 SH SOLE NONE 0 0 2110 SEADRILL LTD COM G7998G106 0 1 SH SOLE NONE 0 0 1 TRITON INTL LTD CL A G9078F107 623 20038 SH SOLE NONE 0 0 20038 PERRIGO CO PLC SHS G97822103 20 417 SH SOLE NONE 0 0 417 CHUBB LIMITED COM H1467J104 13 91 SH SOLE NONE 0 0 91 UBS GROUP AG SHS H42097107 12 1011 SH SOLE NONE 0 0 1011 TE CONNECTIVITY LTD REG SHS H84989104 16 202 SH SOLE NONE 0 0 202 TRANSOCEAN LTD REG SHS H8817H100 3 300 SH SOLE NONE 0 0 300 TRINSEO S A SHS L9340P101 7 143 SH SOLE NONE 0 0 143 CAESARSTONE LTD ORD SHS M20598104 27 1752 SH SOLE NONE 0 0 1752 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH SOLE NONE 0 0 1 NOVA MEASURING INSTRUMENTS L COM M7516K103 17 670 SH SOLE NONE 0 0 670 AERCAP HOLDINGS NV SHS N00985106 189 4066 SH SOLE NONE 0 0 4066 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 211 14231 SH SOLE NONE 0 0 14231 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 391 SH SOLE NONE 0 0 391 QIAGEN NV SHS NEW N72482123 67 1640 SH SOLE NONE 0 0 1640