Operations Assistant

0001606587-19-000609.txt : 20190715 0001606587-19-000609.hdr.sgml : 20190715 20190715111742 ACCESSION NUMBER: 0001606587-19-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954482 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 06-30-2019 06-30-2019 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 07-12-2019 0 720 148632 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 16 285 SH SOLE NONE 0 0 285 AGNC INVT CORP COM 00123Q104 18 1086 SH SOLE NONE 0 0 1086 ALPS ETF TR SECTR DIV DOGS 00162Q858 314 7209 SH SOLE NONE 0 0 7209 AMN HEALTHCARE SERVICES INC COM 001744101 185 3416 SH SOLE NONE 0 0 3416 ANI PHARMACEUTICALS INC COM 00182C103 186 2261 SH SOLE NONE 0 0 2261 AT&T INC COM 00206R102 2194 65469 SH SOLE NONE 0 0 65469 ABBOTT LABS COM 002824100 974 11577 SH SOLE NONE 0 0 11577 ABBVIE INC COM 00287Y109 1079 14843 SH SOLE NONE 0 0 14843 ABEONA THERAPEUTICS INC COM 00289Y107 3 546 SH SOLE NONE 0 0 546 ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4000 SH SOLE NONE 0 0 4000 ABIOMED INC COM 003654100 12 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 200 4234 SH SOLE NONE 0 0 4234 ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 11648 SH SOLE NONE 0 0 11648 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 350 SH SOLE NONE 0 0 350 ADESTO TECHNOLOGIES CORP COM 00687D101 9 1136 SH SOLE NONE 0 0 1136 ADOBE INC COM 00724F101 66 223 SH SOLE NONE 0 0 223 ADVISORSHARES TR PURE CANNABIS 00768Y495 5 200 SH SOLE NONE 0 0 200 AERIE PHARMACEUTICALS INC COM 00771V108 21 700 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 4 133 SH SOLE NONE 0 0 133 AETERNA ZENTARIS INC COM 007975402 12 4223 SH SOLE NONE 0 0 4223 AEROVIRONMENT INC COM 008073108 13 237 SH SOLE NONE 0 0 237 AFFILIATED MANAGERS GROUP IN COM 008252108 74 805 SH SOLE NONE 0 0 805 AIR PRODS & CHEMS INC COM 009158106 94 416 SH SOLE NONE 0 0 416 AKAMAI TECHNOLOGIES INC COM 00971T101 32 400 SH SOLE NONE 0 0 400 AKEBIA THERAPEUTICS INC COM 00972D105 5 935 SH SOLE NONE 0 0 935 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 8 3952 SH SOLE NONE 0 0 3952 ALCOA CORP COM 013872106 1 44 SH SOLE NONE 0 0 44 ALDEYRA THERAPEUTICS INC COM 01438T106 6 990 SH SOLE NONE 0 0 990 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 487 SH SOLE NONE 0 0 487 ALIGN TECHNOLOGY INC COM 016255101 85 310 SH SOLE NONE 0 0 310 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43 1460 SH SOLE NONE 0 0 1460 ALLY FINL INC COM 02005N100 29 928 SH SOLE NONE 0 0 928 ALPHABET INC CAP STK CL C 02079K107 1700 1573 SH SOLE NONE 0 0 1573 ALPHABET INC CAP STK CL A 02079K305 433 400 SH SOLE NONE 0 0 400 ALTRIA GROUP INC COM 02209S103 1104 23326 SH SOLE NONE 0 0 23326 AMAZON COM INC COM 023135106 3075 1624 SH SOLE NONE 0 0 1624 AMERICAN AIRLS GROUP INC COM 02376R102 92 2806 SH SOLE NONE 0 0 2806 AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1803 SH SOLE NONE 0 0 1803 AMERICAN ELEC PWR CO INC COM 025537101 27 303 SH SOLE NONE 0 0 303 AMERICAN EXPRESS CO COM 025816109 192 1555 SH SOLE NONE 0 0 1555 AMERICAN TOWER CORP NEW COM 03027X100 99 486 SH SOLE NONE 0 0 486 AMERISOURCEBERGEN CORP COM 03073E105 76 891 SH SOLE NONE 0 0 891 AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 754 SH SOLE NONE 0 0 754 AMETEK INC NEW COM 031100100 190 2087 SH SOLE NONE 0 0 2087 AMGEN INC COM 031162100 24 129 SH SOLE NONE 0 0 129 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 116 3854 SH SOLE NONE 0 0 3854 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 32 SH SOLE NONE 0 0 32 ANTARES PHARMA INC COM 036642106 7 2099 SH SOLE NONE 0 0 2099 APHRIA INC COM 03765K104 52 7400 SH SOLE NONE 0 0 7400 APPIAN CORP CL A 03782L101 20 555 SH SOLE NONE 0 0 555 APPLE INC COM 037833100 4079 20609 SH SOLE NONE 0 0 20609 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 286 18027 SH SOLE NONE 0 0 18027 AQUA AMERICA INC COM 03836W103 758 18333 SH SOLE NONE 0 0 18333 AQUINOX PHARMACEUTICALS INC COM 03842B101 6 2500 SH SOLE NONE 0 0 2500 ARATANA THERAPEUTICS INC COM 03874P101 7 1450 SH SOLE NONE 0 0 1450 ARCHER DANIELS MIDLAND CO COM 039483102 953 23365 SH SOLE NONE 0 0 23365 ARCONIC INC COM 03965L100 3 133 SH SOLE NONE 0 0 133 ARDELYX INC COM 039697107 5 1779 SH SOLE NONE 0 0 1779 ARENA PHARMACEUTICALS INC COM NEW 040047607 21 350 SH SOLE NONE 0 0 350 ARES CAP CORP COM 04010L103 327 18231 SH SOLE NONE 0 0 18231 ARISTA NETWORKS INC COM 040413106 17 65 SH SOLE NONE 0 0 65 ARQULE INC COM 04269E107 14 1304 SH SOLE NONE 0 0 1304 ARRAY BIOPHARMA INC COM 04269X105 10 214 SH SOLE NONE 0 0 214 ASTRAZENECA PLC SPONSORED ADR 046353108 31 743 SH SOLE NONE 0 0 743 ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH SOLE NONE 0 0 300 ATMOS ENERGY CORP COM 049560105 42 400 SH SOLE NONE 0 0 400 ATRICURE INC COM 04963C209 7 233 SH SOLE NONE 0 0 233 AURORA CANNABIS INC COM 05156X108 362 46344 SH SOLE NONE 0 0 46344 AUTODESK INC COM 052769106 64 390 SH SOLE NONE 0 0 390 AUTOMATIC DATA PROCESSING IN COM 053015103 165 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 28 565 SH SOLE NONE 0 0 565 B & G FOODS INC NEW COM 05508R106 192 9227 SH SOLE NONE 0 0 9227 BCE INC COM NEW 05534B760 60 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 110 2634 SH SOLE NONE 0 0 2634 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH SOLE NONE 0 0 100 BAIDU INC SPON ADR REP A 056752108 8 70 SH SOLE NONE 0 0 70 BANK AMER CORP COM 060505104 183 6307 SH SOLE NONE 0 0 6307 BANK MONTREAL QUE COM 063671101 11 146 SH SOLE NONE 0 0 146 BANK NEW YORK MELLON CORP COM 064058100 48 1093 SH SOLE NONE 0 0 1093 BAOZUN INC SPONSORED ADR 06684L103 2 50 SH SOLE NONE 0 0 50 BAUSCH HEALTH COS INC COM 071734107 7 275 SH SOLE NONE 0 0 275 BAXTER INTL INC COM 071813109 25 300 SH SOLE NONE 0 0 300 BED BATH & BEYOND INC COM 075896100 1 100 SH SOLE NONE 0 0 100 BELLICUM PHARMACEUTICALS INC COM 079481107 2 1144 SH SOLE NONE 0 0 1144 BERKLEY W R CORP COM 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SH SOLE NONE 0 0 25 BOSTON SCIENTIFIC CORP COM 101137107 86 1998 SH SOLE NONE 0 0 1998 BOX INC CL A 10316T104 52 2950 SH SOLE NONE 0 0 2950 BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH SOLE NONE 0 0 19 BRISTOL MYERS SQUIBB CO COM 110122108 170 3749 SH SOLE NONE 0 0 3749 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 1617 SH SOLE NONE 0 0 1617 BROADCOM INC COM 11135F101 80 279 SH SOLE NONE 0 0 279 BROOKFIELD PROPERTY REIT INC CL A 11282X103 308 16297 SH SOLE NONE 0 0 16297 CIGNA CORP NEW COM 125523100 27 170 SH SOLE NONE 0 0 170 CPI AEROSTRUCTURES INC COM NEW 125919308 21 2500 SH SOLE NONE 0 0 2500 CSX CORP COM 126408103 698 9016 SH SOLE NONE 0 0 9016 CVS HEALTH CORP COM 126650100 1769 32467 SH SOLE NONE 0 0 32467 CALIFORNIA RES CORP COM NEW 13057Q206 21 1050 SH SOLE NONE 0 0 1050 CALITHERA BIOSCIENCES INC COM 13089P101 6 1557 SH SOLE NONE 0 0 1557 CALLAWAY GOLF CO COM 131193104 9 500 SH SOLE NONE 0 0 500 CAMECO CORP COM 13321L108 32 3000 SH SOLE NONE 0 0 3000 CAMPBELL SOUP CO COM 134429109 167 4162 SH SOLE NONE 0 0 4162 CAMPING WORLD HLDGS INC CL A 13462K109 98 7851 SH SOLE NONE 0 0 7851 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 1 52 SH SOLE NONE 0 0 52 CANOPY GROWTH CORP COM 138035100 291 7225 SH SOLE NONE 0 0 7225 CAPITAL SR LIVING CORP COM 140475104 8 1600 SH SOLE NONE 0 0 1600 CARA THERAPEUTICS INC COM 140755109 9 409 SH SOLE NONE 0 0 409 CARDINAL HEALTH INC COM 14149Y108 945 20053 SH SOLE NONE 0 0 20053 CAREDX INC COM 14167L103 23 650 SH SOLE NONE 0 0 650 CARGURUS INC COM CL A 141788109 8 218 SH SOLE NONE 0 0 218 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH SOLE NONE 0 0 100 CATERPILLAR INC DEL COM 149123101 11 82 SH SOLE NONE 0 0 82 CATO CORP NEW CL A 149205106 4 300 SH SOLE NONE 0 0 300 CELGENE CORP COM 151020104 730 7899 SH SOLE NONE 0 0 7899 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 75 9500 SH SOLE NONE 0 0 9500 CENTERSTATE BK CORP COM 15201P109 80 3479 SH SOLE NONE 0 0 3479 CENTURYLINK INC COM 156700106 332 28236 SH SOLE NONE 0 0 28236 CHARTER COMMUNICATIONS INC N CL A 16119P108 77 196 SH SOLE NONE 0 0 196 CHEMOURS CO COM 163851108 2 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 470 3777 SH SOLE NONE 0 0 3777 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 15 2951 SH SOLE NONE 0 0 2951 CINCINNATI FINL CORP COM 172062101 23 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 1652 30188 SH SOLE NONE 0 0 30188 CITIGROUP INC COM NEW 172967424 204 2908 SH SOLE NONE 0 0 2908 CLOROX CO DEL COM 189054109 39 255 SH SOLE NONE 0 0 255 CLOUDERA INC COM 18914U100 7 1302 SH SOLE NONE 0 0 1302 COCA COLA CO COM 191216100 802 15748 SH SOLE NONE 0 0 15748 COGNEX CORP COM 192422103 17 351 SH SOLE NONE 0 0 351 COHERENT INC COM 192479103 14 104 SH SOLE NONE 0 0 104 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 734 SH SOLE NONE 0 0 734 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 448 SH SOLE NONE 0 0 448 COMCAST CORP NEW CL A 20030N101 27 648 SH SOLE NONE 0 0 648 CONAGRA BRANDS INC COM 205887102 16 610 SH SOLE NONE 0 0 610 CONDUENT INC COM 206787103 0 52 SH SOLE NONE 0 0 52 CONOCOPHILLIPS COM 20825C104 133 2175 SH SOLE NONE 0 0 2175 CONSTELLATION BRANDS INC CL A 21036P108 80 407 SH SOLE NONE 0 0 407 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5 541 SH SOLE NONE 0 0 541 CORNING INC COM 219350105 1748 52609 SH SOLE NONE 0 0 52609 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 250 SH SOLE NONE 0 0 250 CORTEVA INC COM 22052L104 63 2147 SH SOLE NONE 0 0 2147 COSTCO WHSL CORP NEW COM 22160K105 217 820 SH SOLE NONE 0 0 820 COTY INC COM CL A 222070203 61 4515 SH SOLE NONE 0 0 4515 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 73 SH SOLE NONE 0 0 73 CREE INC COM 225447101 4 80 SH SOLE NONE 0 0 80 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 284 SH SOLE NONE 0 0 284 CRONOS GROUP INC COM 22717L101 17 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NONE 0 0 2210 ECOLAB INC COM 278865100 5 27 SH SOLE NONE 0 0 27 EDITAS MEDICINE INC COM 28106W103 6 247 SH SOLE NONE 0 0 247 EHEALTH INC COM 28238P109 8 93 SH SOLE NONE 0 0 93 EMERSON ELEC CO COM 291011104 573 8588 SH SOLE NONE 0 0 8588 ENBRIDGE INC COM 29250N105 1127 31233 SH SOLE NONE 0 0 31233 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 404 28718 SH SOLE NONE 0 0 28718 ENERPLUS CORP COM 292766102 2 300 SH SOLE NONE 0 0 300 ENTERGY CORP NEW COM 29364G103 59 575 SH SOLE NONE 0 0 575 ENTERPRISE PRODS PARTNERS L COM 293792107 848 29380 SH SOLE NONE 0 0 29380 EQUIFAX INC COM 294429105 87 645 SH SOLE NONE 0 0 645 ETHAN ALLEN INTERIORS INC COM 297602104 15 705 SH SOLE NONE 0 0 705 EVERGY INC COM 30034W106 26 425 SH SOLE NONE 0 0 425 EXELON CORP COM 30161N101 15 316 SH SOLE NONE 0 0 316 EXELIXIS INC COM 30161Q104 3 157 SH SOLE NONE 0 0 157 EXXON MOBIL CORP COM 30231G102 1084 14141 SH SOLE NONE 0 0 14141 FLIR SYS INC COM 302445101 68 1250 SH SOLE NONE 0 0 1250 FACEBOOK INC CL A 30303M102 1848 9575 SH SOLE NONE 0 0 9575 FACTSET RESH SYS INC COM 303075105 8 29 SH SOLE NONE 0 0 29 FARMLAND PARTNERS INC COM 31154R109 14 2017 SH SOLE NONE 0 0 2017 FEDEX CORP COM 31428X106 4 27 SH SOLE NONE 0 0 27 F5 NETWORKS INC COM 315616102 15 101 SH SOLE NONE 0 0 101 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 122 12637 SH SOLE NONE 0 0 12637 FINISAR CORP COM NEW 31787A507 23 1000 SH SOLE NONE 0 0 1000 FIREEYE INC COM 31816Q101 239 16162 SH SOLE NONE 0 0 16162 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 32 SH SOLE NONE 0 0 32 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 750 SH SOLE NONE 0 0 750 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 432 3068 SH SOLE NONE 0 0 3068 FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1000 SH SOLE NONE 0 0 1000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 272 3176 SH SOLE NONE 0 0 3176 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 500 SH SOLE NONE 0 0 500 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 146 3746 SH SOLE NONE 0 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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33 625 SH SOLE NONE 0 0 625 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 765 SH SOLE NONE 0 0 765 GODADDY INC CL A 380237107 4 50 SH SOLE NONE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 50 244 SH SOLE NONE 0 0 244 GRANITE PT MTG TR INC COM 38741L107 2 94 SH SOLE NONE 0 0 94 HCP INC COM 40414L109 6 200 SH SOLE NONE 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 13 303 SH SOLE NONE 0 0 303 HP INC COM 40434L105 77 3680 SH SOLE NONE 0 0 3680 HAIN CELESTIAL GROUP INC COM 405217100 37 1694 SH SOLE NONE 0 0 1694 HANESBRANDS INC COM 410345102 93 5421 SH SOLE NONE 0 0 5421 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 103 SH SOLE NONE 0 0 103 HELIOS TECHNOLOGIES INC COM 42328H109 174 3750 SH SOLE NONE 0 0 3750 HERSHEY CO COM 427866108 27 200 SH SOLE NONE 0 0 200 HEXO CORP COM 428304109 3 637 SH SOLE NONE 0 0 637 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 480 17455 SH SOLE NONE 0 0 17455 HOME DEPOT INC COM 437076102 343 1647 SH SOLE NONE 0 0 1647 HONDA MOTOR LTD AMERN SHS 438128308 30 1146 SH SOLE NONE 0 0 1146 HORMEL FOODS CORP COM 440452100 6 156 SH SOLE NONE 0 0 156 HOST HOTELS & RESORTS INC COM 44107P104 8 422 SH SOLE NONE 0 0 422 HUBSPOT INC COM 443573100 23 134 SH SOLE NONE 0 0 134 IPG PHOTONICS CORP COM 44980X109 17 113 SH SOLE NONE 0 0 113 ILLUMINA INC COM 452327109 5 13 SH SOLE NONE 0 0 13 IMMUNOMEDICS INC COM 452907108 14 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 9 369 SH SOLE NONE 0 0 369 INTEL CORP COM 458140100 2309 48226 SH SOLE NONE 0 0 48226 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 987 SH SOLE NONE 0 0 987 INTERNATIONAL BUSINESS MACHS COM 459200101 921 6680 SH SOLE NONE 0 0 6680 INTL PAPER CO COM 460146103 27 614 SH SOLE NONE 0 0 614 INVESCO QQQ TR UNIT SER 1 46090E103 530 2840 SH SOLE NONE 0 0 2840 INTRA CELLULAR THERAPIES INC COM 46116X101 5 380 SH SOLE NONE 0 0 380 INTUIT COM 461202103 251 959 SH SOLE NONE 0 0 959 INTUITIVE SURGICAL INC COM NEW 46120E602 8 15 SH SOLE NONE 0 0 15 INTREPID POTASH INC COM 46121Y102 8 2300 SH SOLE NONE 0 0 2300 INTREXON CORP COM 46122T102 41 5399 SH SOLE NONE 0 0 5399 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 1863 29755 SH SOLE NONE 0 0 29755 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 61 2765 SH SOLE NONE 0 0 2765 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31 2100 SH SOLE NONE 0 0 2100 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 130 4965 SH SOLE NONE 0 0 4965 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6 300 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 88 3881 SH SOLE NONE 0 0 3881 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 43 1731 SH SOLE NONE 0 0 1731 IONIS PHARMACEUTICALS INC COM 462222100 7 102 SH SOLE NONE 0 0 102 IQVIA HLDGS INC COM 46266C105 7 44 SH SOLE NONE 0 0 44 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 885 SH SOLE NONE 0 0 885 IROBOT CORP COM 462726100 16 172 SH SOLE NONE 0 0 172 IRON MTN INC NEW COM 46284V101 1463 46746 SH SOLE NONE 0 0 46746 ISHARES GOLD TRUST ISHARES 464285105 25 1850 SH SOLE NONE 0 0 1850 ISHARES INC MSCI PAC JP ETF 464286665 80 1700 SH SOLE NONE 0 0 1700 ISHARES TR SELECT DIVID ETF 464287168 37 373 SH SOLE NONE 0 0 373 ISHARES TR CHINA LG-CAP ETF 464287184 20 475 SH SOLE NONE 0 0 475 ISHARES TR CORE S&P500 ETF 464287200 207 703 SH SOLE NONE 0 0 703 ISHARES TR MSCI EMG MKT ETF 464287234 493 11480 SH SOLE NONE 0 0 11480 ISHARES TR IBOXX INV CP ETF 464287242 15 120 SH SOLE NONE 0 0 120 ISHARES TR GLOBAL TECH ETF 464287291 90 500 SH SOLE NONE 0 0 500 ISHARES TR S&P 500 GRWT ETF 464287309 186 1035 SH SOLE NONE 0 0 1035 ISHARES TR GLOB HLTHCRE ETF 464287325 43 700 SH SOLE NONE 0 0 700 ISHARES TR GLOBAL ENERG ETF 464287341 56 1715 SH SOLE NONE 0 0 1715 ISHARES TR MSCI EAFE ETF 464287465 392 5967 SH SOLE NONE 0 0 5967 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 GRW ETF 464287614 79 500 SH SOLE NONE 0 0 500 ISHARES TR RUS 2000 VAL ETF 464287630 54 450 SH SOLE NONE 0 0 450 ISHARES TR RUSSELL 2000 ETF 464287655 37 240 SH SOLE NONE 0 0 240 ISHARES TR CORE S&P US VLU 464287663 38 675 SH SOLE NONE 0 0 675 ISHARES TR US HLTHCARE ETF 464287762 20 100 SH SOLE NONE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 451 5767 SH SOLE NONE 0 0 5767 ISHARES TR U.S. BAS MTL ETF 464287838 29 300 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 20 267 SH SOLE NONE 0 0 267 ISHARES TR NATIONAL MUN ETF 464288414 40 350 SH SOLE NONE 0 0 350 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 24 414 SH SOLE NONE 0 0 414 ISHARES TR PFD AND INCM SEC 464288687 364 9871 SH SOLE NONE 0 0 9871 ISHARES TR U.S. MED DVC ETF 464288810 90 374 SH SOLE NONE 0 0 374 ISHARES TR US OIL EQ&SV ETF 464288844 4 185 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 39 485 SH SOLE NONE 0 0 485 ISHARES SILVER TRUST ISHARES 46428Q109 47 3250 SH SOLE NONE 0 0 3250 ISHARES TR US TREAS BD ETF 46429B267 22 848 SH SOLE NONE 0 0 848 ISHARES TR MIN VOL USA ETF 46429B697 149 2421 SH SOLE NONE 0 0 2421 ISHARES TR USA MOMENTUM FCT 46432F396 60 502 SH SOLE NONE 0 0 502 ISHARES TR CORE MSCI TOTAL 46432F834 2 42 SH SOLE NONE 0 0 42 ISHARES INC MSCI MLY ETF NEW 46434G814 12 420 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 69 2682 SH SOLE NONE 0 0 2682 JPMORGAN CHASE & CO COM 46625H100 715 6399 SH SOLE NONE 0 0 6399 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 1495 SH SOLE NONE 0 0 1495 JD COM INC SPON ADR CL A 47215P106 73 2400 SH SOLE NONE 0 0 2400 JOHNSON & JOHNSON COM 478160104 2983 21420 SH SOLE NONE 0 0 21420 J2 GLOBAL INC COM 48123V102 36 402 SH SOLE NONE 0 0 402 JUNIPER NETWORKS INC COM 48203R104 17 646 SH SOLE NONE 0 0 646 KLA-TENCOR CORP COM 482480100 59 500 SH SOLE NONE 0 0 500 KKR & CO INC CL A 48251W104 23 900 SH SOLE NONE 0 0 900 KEMET CORP COM NEW 488360207 73 3900 SH SOLE NONE 0 0 3900 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 1340 10057 SH SOLE NONE 0 0 10057 KRAFT HEINZ CO COM 500754106 113 3643 SH SOLE NONE 0 0 3643 KRANESHARES TR BOSERA MSCI CH 500767405 15 500 SH SOLE NONE 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 500 SH SOLE NONE 0 0 500 LAM RESEARCH CORP COM 512807108 63 338 SH SOLE NONE 0 0 338 LAMB WESTON HLDGS INC COM 513272104 13 203 SH SOLE NONE 0 0 203 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 38 2271 SH SOLE NONE 0 0 2271 LATTICE SEMICONDUCTOR CORP COM 518415104 4 296 SH SOLE NONE 0 0 296 LAUDER ESTEE COS INC CL A 518439104 12 64 SH SOLE NONE 0 0 64 LILLY ELI & CO COM 532457108 30 268 SH SOLE NONE 0 0 268 LINCOLN NATL CORP IND COM 534187109 855 13271 SH SOLE NONE 0 0 13271 LITTELFUSE INC COM 537008104 18 101 SH SOLE NONE 0 0 101 LOCKHEED MARTIN CORP COM 539830109 1078 2965 SH SOLE NONE 0 0 2965 LOUISIANA PAC CORP COM 546347105 5 187 SH SOLE NONE 0 0 187 LOWES COS INC COM 548661107 66 657 SH SOLE NONE 0 0 657 LULULEMON ATHLETICA INC COM 550021109 6 32 SH SOLE NONE 0 0 32 LUMENTUM HLDGS INC COM 55024U109 0 6 SH SOLE NONE 0 0 6 LUMINEX CORP DEL COM 55027E102 14 667 SH SOLE NONE 0 0 667 M D C HLDGS INC COM 552676108 12 364 SH SOLE NONE 0 0 364 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 237 SH SOLE NONE 0 0 237 MACQUARIE INFRASTRUCTURE COR COM 55608B105 428 10549 SH SOLE NONE 0 0 10549 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 300 SH SOLE NONE 0 0 300 MAGNA INTL INC COM 559222401 7 131 SH SOLE NONE 0 0 131 MAIN STREET CAPITAL CORP COM 56035L104 21 500 SH SOLE NONE 0 0 500 MANULIFE FINL CORP COM 56501R106 152 8344 SH SOLE NONE 0 0 8344 MARATHON OIL CORP COM 565849106 4 300 SH SOLE NONE 0 0 300 MARATHON PETE CORP COM 56585A102 184 3300 SH SOLE NONE 0 0 3300 MARTEN TRANS LTD COM 573075108 14 755 SH SOLE NONE 0 0 755 MASTERCARD INC CL A 57636Q104 260 983 SH SOLE NONE 0 0 983 MATCH GROUP INC COM 57665R106 14 215 SH SOLE NONE 0 0 215 MAXLINEAR INC COM 57776J100 85 3622 SH SOLE NONE 0 0 3622 MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH SOLE NONE 0 0 21 MCDONALDS CORP COM 580135101 159 765 SH SOLE NONE 0 0 765 MCKESSON CORP COM 58155Q103 8 59 SH SOLE NONE 0 0 59 MEDICAL PPTYS TRUST INC COM 58463J304 10 550 SH SOLE NONE 0 0 550 MEDPACE HLDGS INC COM 58506Q109 9 131 SH SOLE NONE 0 0 131 MERCK & CO INC COM 58933Y105 283 3380 SH SOLE NONE 0 0 3380 MERCURY SYS INC COM 589378108 14 200 SH SOLE NONE 0 0 200 METLIFE INC COM 59156R108 120 2419 SH SOLE NONE 0 0 2419 MICROSOFT CORP COM 594918104 3401 25385 SH SOLE NONE 0 0 25385 MICROCHIP TECHNOLOGY INC COM 595017104 100 1150 SH SOLE NONE 0 0 1150 MICRON TECHNOLOGY INC COM 595112103 278 7193 SH SOLE NONE 0 0 7193 MITEK SYS INC COM NEW 606710200 10 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 92 1639 SH SOLE NONE 0 0 1639 MONDELEZ INTL INC CL A 609207105 181 3353 SH SOLE NONE 0 0 3353 MONSTER BEVERAGE CORP NEW COM 61174X109 15 240 SH SOLE NONE 0 0 240 MORGAN STANLEY CHINA A SH FD COM 617468103 2 75 SH SOLE NONE 0 0 75 NANOSTRING TECHNOLOGIES INC COM 63009R109 74 2450 SH SOLE NONE 0 0 2450 NATIONAL FUEL GAS CO N J COM 636180101 4 84 SH SOLE NONE 0 0 84 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 913 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 22 975 SH SOLE NONE 0 0 975 NEOPHOTONICS CORP COM 64051T100 9 2131 SH SOLE NONE 0 0 2131 NETFLIX INC COM 64110L106 202 550 SH SOLE NONE 0 0 550 NEW AGE BEVERAGES CORP COM 64157V108 12 2500 SH SOLE NONE 0 0 2500 NEW YORK CMNTY BANCORP INC COM 649445103 13 1337 SH SOLE NONE 0 0 1337 NEWELL BRANDS INC COM 651229106 91 5912 SH SOLE NONE 0 0 5912 NEXTERA ENERGY INC COM 65339F101 2290 11178 SH SOLE NONE 0 0 11178 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 93 SH SOLE NONE 0 0 93 NIKE INC CL B 654106103 151 1796 SH SOLE NONE 0 0 1796 NOKIA CORP SPONSORED ADR 654902204 25 4942 SH SOLE NONE 0 0 4942 NORBORD INC COM NEW 65548P403 41 1635 SH SOLE NONE 0 0 1635 NORTHROP GRUMMAN CORP COM 666807102 24 75 SH SOLE NONE 0 0 75 NOVARTIS A G SPONSORED ADR 66987V109 49 540 SH SOLE NONE 0 0 540 NOVO-NORDISK A S ADR 670100205 134 2632 SH SOLE NONE 0 0 2632 NOW INC COM 67011P100 4 243 SH SOLE NONE 0 0 243 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 26 1984 SH SOLE NONE 0 0 1984 NUVEEN AMT FREE QLTY MUN INC COM 670657105 261 18896 SH SOLE NONE 0 0 18896 NVIDIA CORP COM 67066G104 355 2163 SH SOLE NONE 0 0 2163 NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 26322 SH SOLE NONE 0 0 26322 NUVEEN MUN HIGH INCOME OPP F COM 670682103 185 13250 SH SOLE NONE 0 0 13250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 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 8 800 SH SOLE NONE 0 0 800 NUTRIEN LTD COM 67077M108 122 2288 SH SOLE NONE 0 0 2288 OBSIDIAN ENERGY LTD COM 674482203 0 214 SH SOLE NONE 0 0 214 OCCIDENTAL PETE CORP COM 674599105 36 722 SH SOLE NONE 0 0 722 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 42 1590 SH SOLE NONE 0 0 1590 OLIN CORP COM PAR $1 680665205 7 319 SH SOLE NONE 0 0 319 OMEGA HEALTHCARE INVS INC COM 681936100 1549 42151 SH SOLE NONE 0 0 42151 OMEROS CORP COM 682143102 5 350 SH SOLE NONE 0 0 350 ONEOK INC NEW COM 682680103 491 7132 SH SOLE NONE 0 0 7132 OPEN TEXT CORP COM 683715106 20 484 SH SOLE NONE 0 0 484 ORACLE CORP COM 68389X105 314 5516 SH SOLE NONE 0 0 5516 ORGANIGRAM HLDGS INC COM 68620P101 29 4500 SH SOLE NONE 0 0 4500 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 38 1236 SH SOLE NONE 0 0 1236 PARK NATL CORP COM 700658107 20 200 SH SOLE NONE 0 0 200 PAYCHEX INC COM 704326107 36 440 SH SOLE NONE 0 0 440 PAYPAL HLDGS INC COM 70450Y103 203 1772 SH SOLE NONE 0 0 1772 PEPSICO INC COM 713448108 1558 11878 SH SOLE NONE 0 0 11878 PERFICIENT INC COM 71375U101 6 186 SH SOLE NONE 0 0 186 PERSPECTA INC COM 715347100 16 697 SH SOLE NONE 0 0 697 PFIZER INC COM 717081103 1503 34700 SH SOLE NONE 0 0 34700 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 4580 SH SOLE NONE 0 0 4580 PHILIP MORRIS INTL INC COM 718172109 328 4173 SH SOLE NONE 0 0 4173 PHILLIPS 66 COM 718546104 48 514 SH SOLE NONE 0 0 514 PHYSICIANS RLTY TR COM 71943U104 14 789 SH SOLE NONE 0 0 789 PIERIS PHARMACEUTICALS INC COM 720795103 7 1442 SH SOLE NONE 0 0 1442 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 450 SH SOLE NONE 0 0 450 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 650 SH SOLE NONE 0 0 650 POWER INTEGRATIONS INC COM 739276103 21 262 SH SOLE NONE 0 0 262 PRICE T ROWE GROUP INC COM 74144T108 41 375 SH SOLE NONE 0 0 375 PRINCIPAL FINL GROUP INC COM 74251V102 32 559 SH SOLE NONE 0 0 559 PROCTER AND GAMBLE CO COM 742718109 2633 24015 SH SOLE NONE 0 0 24015 PROOFPOINT INC COM 743424103 5 41 SH SOLE NONE 0 0 41 PROSHARES TR PSHS ULT NASB 74347R214 39 750 SH SOLE NONE 0 0 750 PROSHARES TR PSHS ULTRA TECH 74347R693 55 468 SH SOLE NONE 0 0 468 PROSHARES TR II ULTRAPRO 3X CR 74347W221 15 700 SH SOLE NONE 0 0 700 PROSHARES TR ULTRAPRO QQQ 74347X831 11 175 SH SOLE NONE 0 0 175 PROSHARES TR S&P 500 DV ARIST 74348A467 31 443 SH SOLE NONE 0 0 443 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 895 8863 SH SOLE NONE 0 0 8863 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 791 SH SOLE NONE 0 0 791 PUBLIC STORAGE COM 74460D109 51 213 SH SOLE NONE 0 0 213 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 25 539 SH SOLE NONE 0 0 539 QUALCOMM INC COM 747525103 1861 24470 SH SOLE NONE 0 0 24470 QUEST DIAGNOSTICS INC COM 74834L100 684 6721 SH SOLE NONE 0 0 6721 QUICKLOGIC CORP COM 74837P108 3 6000 SH SOLE NONE 0 0 6000 RF INDS LTD COM PAR $0.01 749552105 3 334 SH SOLE NONE 0 0 334 RLJ LODGING TR COM 74965L101 11 601 SH SOLE NONE 0 0 601 RMR GROUP INC CL A 74967R106 3 59 SH SOLE NONE 0 0 59 RADIUS HEALTH INC COM NEW 750469207 20 825 SH SOLE NONE 0 0 825 RAYMOND JAMES FINANCIAL INC COM 754730109 659 7796 SH SOLE NONE 0 0 7796 RAYONIER INC COM 754907103 10 341 SH SOLE NONE 0 0 341 RAYTHEON CO COM NEW 755111507 107 615 SH SOLE NONE 0 0 615 REALTY INCOME CORP COM 756109104 16 225 SH SOLE NONE 0 0 225 RECRO PHARMA INC COM 75629F109 66 6500 SH SOLE NONE 0 0 6500 RED HAT INC COM 756577102 134 713 SH SOLE NONE 0 0 713 REDWOOD TR INC COM 758075402 29 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 6 1000 SH SOLE NONE 0 0 1000 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 84 8808 SH SOLE NONE 0 0 8808 ROGERS CORP COM 775133101 23 136 SH SOLE NONE 0 0 136 ROKU INC COM CL A 77543R102 18 200 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 16 195 SH SOLE NONE 0 0 195 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1112 SH SOLE NONE 0 0 1112 ROYAL GOLD INC COM 780287108 12 120 SH SOLE NONE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1353 SH SOLE NONE 0 0 1353 SPDR GOLD TRUST GOLD SHS 78463V107 123 923 SH SOLE NONE 0 0 923 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36 949 SH SOLE NONE 0 0 949 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 21 345 SH SOLE NONE 0 0 345 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 215 5545 SH SOLE NONE 0 0 5545 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 270 8634 SH SOLE NONE 0 0 8634 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 33 500 SH SOLE NONE 0 0 500 SPDR SERIES TRUST DJ REIT ETF 78464A607 54 539 SH SOLE NONE 0 0 539 SPDR SERIES TRUST S&P REGL BKG 78464A698 52 975 SH SOLE NONE 0 0 975 SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 455 SH SOLE NONE 0 0 455 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 265 SH SOLE NONE 0 0 265 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 92 2000 SH SOLE NONE 0 0 2000 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1 38 SH SOLE NONE 0 0 38 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 971 25521 SH SOLE NONE 0 0 25521 SABINE ROYALTY TR UNIT BEN INT 785688102 27 554 SH SOLE NONE 0 0 554 SALESFORCE COM INC COM 79466L302 370 2441 SH SOLE NONE 0 0 2441 SALLY BEAUTY HLDGS INC COM 79546E104 20 1507 SH SOLE NONE 0 0 1507 SANOFI SPONSORED ADR 80105N105 47 1091 SH SOLE NONE 0 0 1091 SAREPTA THERAPEUTICS INC COM 803607100 12 76 SH SOLE NONE 0 0 76 SCHLUMBERGER LTD COM 806857108 74 1860 SH SOLE NONE 0 0 1860 THE CHARLES SCHWAB CORPORATI COM 808513105 121 3000 SH SOLE NONE 0 0 3000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 226 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 108 3260 SH SOLE NONE 0 0 3260 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH SOLE NONE 0 0 14 SEABRIDGE GOLD INC COM 811916105 10 755 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 97 1050 SH SOLE NONE 0 0 1050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 166 SH SOLE NONE 0 0 166 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 768 SH SOLE NONE 0 0 768 SELECT SECTOR SPDR TR ENERGY 81369Y506 51 800 SH SOLE NONE 0 0 800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 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 240 3075 SH SOLE NONE 0 0 3075 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 811 SH SOLE NONE 0 0 811 SEMPRA ENERGY COM 816851109 138 1004 SH SOLE NONE 0 0 1004 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1050 SH SOLE NONE 0 0 1050 SENSEONICS HLDGS INC COM 81727U105 6 3000 SH SOLE NONE 0 0 3000 SERITAGE GROWTH PPTYS CL A 81752R100 2 51 SH SOLE NONE 0 0 51 SHAKE SHACK INC CL A 819047101 40 550 SH SOLE NONE 0 0 550 SHERWIN WILLIAMS CO COM 824348106 8 17 SH SOLE NONE 0 0 17 SILICON LABORATORIES INC COM 826919102 5 53 SH SOLE NONE 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 302 1889 SH SOLE NONE 0 0 1889 SIMULATIONS PLUS INC COM 829214105 23 800 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 59 1126 SH SOLE NONE 0 0 1126 SOUTHERN CO COM 842587107 1272 23009 SH SOLE NONE 0 0 23009 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38 461 SH SOLE NONE 0 0 461 SPRINT CORPORATION COM 85207U105 1 136 SH SOLE NONE 0 0 136 SQUARE INC CL A 852234103 17 235 SH SOLE NONE 0 0 235 STAG INDL INC COM 85254J102 35 1172 SH SOLE NONE 0 0 1172 STANLEY BLACK & DECKER INC COM 854502101 29 200 SH SOLE NONE 0 0 200 STARBUCKS CORP COM 855244109 329 3919 SH SOLE NONE 0 0 3919 STARWOOD PPTY TR INC COM 85571B105 52 2292 SH SOLE NONE 0 0 2292 STONERIDGE INC COM 86183P102 19 611 SH SOLE NONE 0 0 611 STRYKER CORP COM 863667101 540 2628 SH SOLE NONE 0 0 2628 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1023 SH SOLE NONE 0 0 1023 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 3112 SH SOLE NONE 0 0 3112 SYNAPTICS INC COM 87157D109 13 448 SH SOLE NONE 0 0 448 SYNOPSYS INC COM 871607107 7 55 SH SOLE NONE 0 0 55 SYSCO CORP COM 871829107 603 8533 SH SOLE NONE 0 0 8533 TC PIPELINES LP UT COM LTD PRT 87233Q108 38 1000 SH SOLE NONE 0 0 1000 TJX COS INC NEW COM 872540109 176 3336 SH SOLE NONE 0 0 3336 TRI POINTE GROUP INC COM 87265H109 97 8135 SH SOLE NONE 0 0 8135 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153 3900 SH SOLE NONE 0 0 3900 TAILORED BRANDS INC COM 87403A107 8 1390 SH SOLE NONE 0 0 1390 TALEND S A ADS 874224207 12 315 SH SOLE NONE 0 0 315 TANGER FACTORY OUTLET CTRS I COM 875465106 697 42999 SH SOLE NONE 0 0 42999 TARGET CORP COM 87612E106 0 4 SH SOLE NONE 0 0 4 TAUBMAN CTRS INC COM 876664103 20 478 SH SOLE NONE 0 0 478 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 70 3510 SH SOLE NONE 0 0 3510 TELARIA INC COM 879181105 4 553 SH SOLE NONE 0 0 553 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 177 SH SOLE NONE 0 0 177 TERADYNE INC COM 880770102 29 604 SH SOLE NONE 0 0 604 TESLA INC COM 88160R101 13 60 SH SOLE NONE 0 0 60 TEXAS INSTRS INC COM 882508104 62 541 SH SOLE NONE 0 0 541 TEXAS ROADHOUSE INC COM 882681109 29 531 SH SOLE NONE 0 0 531 THE TRADE DESK INC COM CL A 88339J105 34 150 SH SOLE NONE 0 0 150 3M CO COM 88579Y101 1868 10777 SH SOLE NONE 0 0 10777 TORO CO COM 891092108 6 87 SH SOLE NONE 0 0 87 TORONTO DOMINION BK ONT COM NEW 891160509 672 11516 SH SOLE NONE 0 0 11516 TOTAL S A SPONSORED ADS 89151E109 47 833 SH SOLE NONE 0 0 833 TOTAL SYS SVCS INC COM 891906109 28 218 SH SOLE NONE 0 0 218 TRAVELERS COMPANIES INC COM 89417E109 19 124 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 52 2708 SH SOLE NONE 0 0 2708 22ND CENTY GROUP INC COM 90137F103 3 1235 SH SOLE NONE 0 0 1235 TWITTER INC COM 90184L102 19 537 SH SOLE NONE 0 0 537 UBS AG LONDON BRH EN LG CP GRWTH 902677780 26 94 SH SOLE NONE 0 0 94 US BANCORP DEL COM NEW 902973304 21 393 SH SOLE NONE 0 0 393 U S CONCRETE INC COM NEW 90333L201 13 255 SH SOLE NONE 0 0 255 ULTRA CLEAN HLDGS INC COM 90385V107 28 2005 SH SOLE NONE 0 0 2005 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 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 7 400 SH SOLE NONE 0 0 400 UNION PACIFIC CORP COM 907818108 347 2053 SH SOLE NONE 0 0 2053 UNITED PARCEL SERVICE INC CL B 911312106 562 5441 SH SOLE NONE 0 0 5441 UNITED STATES STL CORP NEW COM 912909108 31 2049 SH SOLE NONE 0 0 2049 UNITED TECHNOLOGIES CORP COM 913017109 47 360 SH SOLE NONE 0 0 360 UNITEDHEALTH GROUP INC COM 91324P102 149 611 SH SOLE NONE 0 0 611 UNITI GROUP INC COM 91325V108 51 5362 SH SOLE NONE 0 0 5362 UNIVERSAL CORP VA COM 913456109 11 181 SH SOLE NONE 0 0 181 UNIVERSAL DISPLAY CORP COM 91347P105 29 154 SH SOLE NONE 0 0 154 UPLAND SOFTWARE INC COM 91544A109 5 99 SH SOLE NONE 0 0 99 VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE NONE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 68 800 SH SOLE NONE 0 0 800 VALLEY NATL BANCORP COM 919794107 32 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 55 825 SH SOLE NONE 0 0 825 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 35 275 SH SOLE NONE 0 0 275 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 157 SH SOLE NONE 0 0 157 VANGUARD GROUP DIV APP ETF 921908844 2959 25691 SH SOLE NONE 0 0 25691 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 105 1260 SH SOLE NONE 0 0 1260 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 913 10453 SH SOLE NONE 0 0 10453 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 600 SH SOLE NONE 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242 5700 SH SOLE NONE 0 0 5700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156 2850 SH SOLE NONE 0 0 2850 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 7 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 INT-TERM CORP 92206C870 32 361 SH SOLE NONE 0 0 361 VENTAS INC COM 92276F100 553 8095 SH SOLE NONE 0 0 8095 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 261 SH SOLE NONE 0 0 261 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 538 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 61 330 SH SOLE NONE 0 0 330 VANGUARD INDEX FDS MID CAP ETF 922908629 2685 16065 SH SOLE NONE 0 0 16065 VANGUARD INDEX FDS GROWTH ETF 922908736 6091 37280 SH SOLE NONE 0 0 37280 VANGUARD INDEX FDS VALUE ETF 922908744 3535 31870 SH SOLE NONE 0 0 31870 VANGUARD INDEX FDS SMALL CP ETF 922908751 2829 18057 SH SOLE NONE 0 0 18057 VERIZON COMMUNICATIONS INC COM 92343V104 1556 27231 SH SOLE NONE 0 0 27231 VERINT SYS INC COM 92343X100 54 1000 SH SOLE NONE 0 0 1000 VERISK ANALYTICS INC COM 92345Y106 67 457 SH SOLE NONE 0 0 457 VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH SOLE NONE 0 0 31 VIKING THERAPEUTICS INC COM 92686J106 8 1000 SH SOLE NONE 0 0 1000 VILLAGE FARMS INTL INC COM 92707Y108 5 450 SH SOLE NONE 0 0 450 VISA INC COM CL A 92826C839 283 1631 SH SOLE NONE 0 0 1631 VISHAY PRECISION GROUP INC COM 92835K103 10 240 SH SOLE NONE 0 0 240 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3318 SH SOLE NONE 0 0 3318 VOYA RISK MANAGED NAT RES FD COM 92913C106 4 750 SH SOLE NONE 0 0 750 W P CAREY INC COM 92936U109 20 250 SH SOLE NONE 0 0 250 WEC ENERGY GROUP INC COM 92939U106 7 79 SH SOLE NONE 0 0 79 WABASH NATL CORP COM 929566107 59 3620 SH SOLE NONE 0 0 3620 WABTEC CORP COM 929740108 2 34 SH SOLE NONE 0 0 34 WALMART INC COM 931142103 419 3796 SH SOLE NONE 0 0 3796 WALGREENS BOOTS ALLIANCE INC COM 931427108 251 4587 SH SOLE NONE 0 0 4587 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 515 SH SOLE NONE 0 0 515 WASTE MGMT INC DEL COM 94106L109 1610 13954 SH SOLE NONE 0 0 13954 WAYFAIR INC CL A 94419L101 8 55 SH SOLE NONE 0 0 55 WELLS FARGO CO NEW COM 949746101 59 1244 SH SOLE NONE 0 0 1244 WELLTOWER INC COM 95040Q104 68 834 SH SOLE NONE 0 0 834 WESTERN DIGITAL CORP COM 958102105 861 18112 SH SOLE NONE 0 0 18112 WESTPAC BKG CORP SPONSORED ADR 961214301 14 700 SH SOLE NONE 0 0 700 WEYERHAEUSER CO COM 962166104 30 1150 SH SOLE NONE 0 0 1150 WHIRLPOOL CORP COM 963320106 31 214 SH SOLE NONE 0 0 214 WILLIAMS COS INC DEL COM 969457100 27 958 SH SOLE NONE 0 0 958 WILLIAMS SONOMA INC COM 969904101 23 351 SH SOLE NONE 0 0 351 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 268 SH SOLE NONE 0 0 268 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 177 SH SOLE NONE 0 0 177 WISDOMTREE TR BLMBG US BULL 97717W471 101 3687 SH SOLE NONE 0 0 3687 WISDOMTREE TR US MIDCAP DIVID 97717W505 2505 69206 SH SOLE NONE 0 0 69206 WISDOMTREE TR US SMALLCAP FUND 97717W562 32 882 SH SOLE NONE 0 0 882 WISDOMTREE TR US MIDCAP FUND 97717W570 11 283 SH SOLE NONE 0 0 283 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2316 85432 SH SOLE NONE 0 0 85432 WISDOMTREE TR JAPN HEDGE EQT 97717W851 101 2077 SH SOLE NONE 0 0 2077 WOODWARD INC COM 980745103 453 4000 SH SOLE NONE 0 0 4000 WORKIVA INC COM CL A 98139A105 9 150 SH SOLE NONE 0 0 150 WORLDPAY INC CL A 981558109 49 396 SH SOLE NONE 0 0 396 XPO LOGISTICS INC COM 983793100 165 2859 SH SOLE NONE 0 0 2859 XILINX INC COM 983919101 11 92 SH SOLE NONE 0 0 92 XEROX CORP COM NEW 984121608 22 607 SH SOLE NONE 0 0 607 XOMA CORP DEL COM NEW 98419J206 7 443 SH SOLE NONE 0 0 443 YUM BRANDS INC COM 988498101 13 120 SH SOLE NONE 0 0 120 YUM CHINA HLDGS INC COM 98850P109 6 120 SH SOLE NONE 0 0 120 ZAYO GROUP HLDGS INC COM 98919V105 61 1862 SH SOLE NONE 0 0 1862 ZOETIS INC CL A 98978V103 20 176 SH SOLE NONE 0 0 176 ZYMEWORKS INC COM 98985W102 11 500 SH SOLE NONE 0 0 500 ALLERGAN PLC SHS G0177J108 534 3188 SH SOLE NONE 0 0 3188 AMBARELLA INC SHS G037AX101 21 485 SH SOLE NONE 0 0 485 ATHENE HLDG LTD CL A G0684D107 44 1027 SH SOLE NONE 0 0 1027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 345 SH SOLE NONE 0 0 345 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309 7200 SH SOLE NONE 0 0 7200 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 353 10219 SH SOLE NONE 0 0 10219 BUNGE LIMITED COM G16962105 0 7 SH SOLE NONE 0 0 7 EATON CORP PLC SHS G29183103 65 778 SH SOLE NONE 0 0 778 EVEREST RE GROUP LTD COM G3223R108 15 59 SH SOLE NONE 0 0 59 IHS MARKIT LTD SHS G47567105 52 810 SH SOLE NONE 0 0 810 INGERSOLL-RAND PLC SHS G47791101 69 546 SH SOLE NONE 0 0 546 INVESCO LTD SHS G491BT108 882 43119 SH SOLE NONE 0 0 43119 JOHNSON CTLS INTL PLC SHS G51502105 19 450 SH SOLE NONE 0 0 450 LAZARD LTD SHS A G54050102 0 0 SH SOLE NONE 0 0 0 LINDE PLC SHS G5494J103 35 172 SH SOLE NONE 0 0 172 MALLINCKRODT PUB LTD CO SHS G5785G107 5 518 SH SOLE NONE 0 0 518 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 932 SH SOLE NONE 0 0 932 MEDTRONIC PLC SHS G5960L103 655 6727 SH SOLE NONE 0 0 6727 APTIV PLC SHS G6095L109 50 624 SH SOLE NONE 0 0 624 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 411 7671 SH SOLE NONE 0 0 7671 NVENT ELECTRIC PLC SHS G6700G107 52 2110 SH SOLE NONE 0 0 2110 SEADRILL LTD COM G7998G106 0 1 SH SOLE NONE 0 0 1 SAPIENS INTL CORP N V SHS G7T16G103 4 261 SH SOLE NONE 0 0 261 TRITON INTL LTD CL A G9078F107 998 30474 SH SOLE NONE 0 0 30474 CHUBB LIMITED COM H1467J104 107 725 SH SOLE NONE 0 0 725 UBS GROUP AG SHS H42097107 13 1069 SH SOLE NONE 0 0 1069 LOGITECH INTL S A SHS H50430232 5 135 SH SOLE NONE 0 0 135 TE CONNECTIVITY LTD REG SHS H84989104 19 202 SH SOLE NONE 0 0 202 TRANSOCEAN LTD REG SHS H8817H100 2 300 SH SOLE NONE 0 0 300 ORION ENGINEERED CARBONS S A COM L72967109 19 900 SH SOLE NONE 0 0 900 CAESARSTONE LTD ORD SHS M20598104 2 158 SH SOLE NONE 0 0 158 CYBERARK SOFTWARE LTD SHS M2682V108 26 204 SH SOLE NONE 0 0 204 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 STRATASYS LTD SHS M85548101 7 232 SH SOLE NONE 0 0 232 WIX COM LTD SHS M98068105 5 36 SH SOLE NONE 0 0 36 AERCAP HOLDINGS NV SHS N00985106 205 3933 SH SOLE NONE 0 0 3933 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 4912 SH SOLE NONE 0 0 4912 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 367 SH SOLE NONE 0 0 367 QIAGEN NV SHS NEW N72482123 67 1640 SH SOLE NONE 0 0 1640