Operations Assistant

0001606587-19-000843.txt : 20191010 0001606587-19-000843.hdr.sgml : 20191010 20191010135452 ACCESSION NUMBER: 0001606587-19-000843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 191145950 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 09-30-2019 09-30-2019 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 10-10-2019 0 704 153568 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 15 285 SH SOLE NONE 0 0 285 AGNC INVT CORP COM 00123Q104 17 1086 SH SOLE NONE 0 0 1086 ALPS ETF TR SECTR DIV DOGS 00162Q858 316 7209 SH SOLE NONE 0 0 7209 AMN HEALTHCARE SERVICES INC COM 001744101 133 2316 SH SOLE NONE 0 0 2316 ANI PHARMACEUTICALS INC COM 00182C103 165 2261 SH SOLE NONE 0 0 2261 AT&T INC COM 00206R102 2630 69497 SH SOLE NONE 0 0 69497 ABBOTT LABS COM 002824100 1048 12524 SH SOLE NONE 0 0 12524 ABBVIE INC COM 00287Y109 1482 19566 SH SOLE NONE 0 0 19566 ABEONA THERAPEUTICS INC COM 00289Y107 1 481 SH SOLE NONE 0 0 481 ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4000 SH SOLE NONE 0 0 4000 ABIOMED INC COM 003654100 7 41 SH SOLE NONE 0 0 41 ACADIA PHARMACEUTICALS INC COM 004225108 18 492 SH SOLE NONE 0 0 492 ACASTI PHARMA INC CL A NEW 00430K402 2 1200 SH SOLE NONE 0 0 1200 ACTIVISION BLIZZARD INC COM 00507V109 234 4428 SH SOLE NONE 0 0 4428 ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 10774 SH SOLE NONE 0 0 10774 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 313 SH SOLE NONE 0 0 313 ADESTO TECHNOLOGIES CORP COM 00687D101 10 1136 SH SOLE NONE 0 0 1136 ADOBE INC COM 00724F101 74 267 SH SOLE NONE 0 0 267 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 203 SH SOLE NONE 0 0 203 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 300 SH SOLE NONE 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 4 133 SH SOLE NONE 0 0 133 AETERNA ZENTARIS INC COM 007975402 4 3833 SH SOLE NONE 0 0 3833 AEROVIRONMENT INC COM 008073108 22 411 SH SOLE NONE 0 0 411 AFFILIATED MANAGERS GROUP IN COM 008252108 67 805 SH SOLE NONE 0 0 805 AIR PRODS & CHEMS INC COM 009158106 92 416 SH SOLE NONE 0 0 416 AKEBIA THERAPEUTICS INC COM 00972D105 3 861 SH SOLE NONE 0 0 861 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 6 3633 SH SOLE NONE 0 0 3633 ALCOA CORP COM 013872106 1 44 SH SOLE NONE 0 0 44 ALDEYRA THERAPEUTICS INC COM 01438T106 5 936 SH SOLE NONE 0 0 936 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 427 SH SOLE NONE 0 0 427 ALIGN TECHNOLOGY INC COM 016255101 55 304 SH SOLE NONE 0 0 304 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43 1480 SH SOLE NONE 0 0 1480 ALLY FINL INC COM 02005N100 31 933 SH SOLE NONE 0 0 933 ALPHABET INC CAP STK CL C 02079K107 1919 1574 SH SOLE NONE 0 0 1574 ALPHABET INC CAP STK CL A 02079K305 506 414 SH SOLE NONE 0 0 414 ALTABA INC COM 021346101 2 100 SH SOLE NONE 0 0 100 ALTRIA GROUP INC COM 02209S103 895 21894 SH SOLE NONE 0 0 21894 AMAZON COM INC COM 023135106 2823 1626 SH SOLE NONE 0 0 1626 AMERICAN AIRLS GROUP INC COM 02376R102 77 2866 SH SOLE NONE 0 0 2866 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 303 SH SOLE NONE 0 0 303 AMERICAN ELEC PWR CO INC COM 025537101 28 303 SH SOLE NONE 0 0 303 AMERICAN EXPRESS CO COM 025816109 184 1556 SH SOLE NONE 0 0 1556 AMERICAN TOWER CORP NEW COM 03027X100 107 486 SH SOLE NONE 0 0 486 AMERISOURCEBERGEN CORP COM 03073E105 38 456 SH SOLE NONE 0 0 456 AMETEK INC NEW COM 031100100 159 1734 SH SOLE NONE 0 0 1734 AMGEN INC COM 031162100 6 32 SH SOLE NONE 0 0 32 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 117 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 49 5600 SH SOLE NONE 0 0 5600 ANTARES PHARMA INC COM 036642106 7 2099 SH SOLE NONE 0 0 2099 APHRIA INC COM 03765K104 24 4580 SH SOLE NONE 0 0 4580 APPIAN CORP CL A 03782L101 37 775 SH SOLE NONE 0 0 775 APPLE INC COM 037833100 4523 20193 SH SOLE NONE 0 0 20193 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 299 18027 SH SOLE NONE 0 0 18027 AQUA AMERICA INC COM 03836W103 815 18184 SH SOLE NONE 0 0 18184 ARCHER DANIELS MIDLAND CO COM 039483102 1129 27489 SH SOLE NONE 0 0 27489 ARCONIC INC COM 03965L100 3 133 SH SOLE NONE 0 0 133 ARDELYX INC COM 039697107 8 1614 SH SOLE NONE 0 0 1614 ARES CAP CORP COM 04010L103 540 28988 SH SOLE NONE 0 0 28988 ARISTA NETWORKS INC COM 040413106 14 57 SH SOLE NONE 0 0 57 ARQULE INC COM 04269E107 8 1157 SH SOLE NONE 0 0 1157 ASTRAZENECA PLC SPONSORED ADR 046353108 33 743 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 46 400 SH SOLE NONE 0 0 400 ATRICURE INC COM 04963C209 5 212 SH SOLE NONE 0 0 212 AURORA CANNABIS INC COM 05156X108 165 37634 SH SOLE NONE 0 0 37634 AUTODESK INC COM 052769106 58 390 SH SOLE NONE 0 0 390 AUTOMATIC DATA PROCESSING IN COM 053015103 161 1000 SH SOLE NONE 0 0 1000 AVANGRID INC COM 05351W103 13 250 SH SOLE NONE 0 0 250 AXOS FINL INC COM 05465C100 22 800 SH SOLE NONE 0 0 800 BB&T CORP COM 054937107 35 654 SH SOLE NONE 0 0 654 B & G FOODS INC NEW COM 05508R106 168 8880 SH SOLE NONE 0 0 8880 BCE INC COM NEW 05534B760 64 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 100 2634 SH SOLE NONE 0 0 2634 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 100 SH SOLE NONE 0 0 100 BAIDU INC SPON ADR REP A 056752108 7 70 SH SOLE NONE 0 0 70 BANK AMER CORP COM 060505104 140 4808 SH SOLE NONE 0 0 4808 BANK MONTREAL QUE COM 063671101 11 146 SH SOLE NONE 0 0 146 BANK NEW YORK MELLON CORP COM 064058100 49 1093 SH SOLE NONE 0 0 1093 BAUSCH HEALTH COS INC COM 071734107 5 249 SH SOLE NONE 0 0 249 BAXTER INTL INC COM 071813109 26 300 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 1 1024 SH SOLE NONE 0 0 1024 BERKLEY W R CORP COM 084423102 63 874 SH SOLE NONE 0 0 874 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 4208 SH SOLE NONE 0 0 4208 BILIBILI INC SPONS ADS REP Z 090040106 4 260 SH SOLE NONE 0 0 260 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 640 SH SOLE NONE 0 0 640 BLACKBERRY LTD COM 09228F103 27 5161 SH SOLE NONE 0 0 5161 BLACKROCK INC COM 09247X101 247 554 SH SOLE NONE 0 0 554 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 276 18335 SH SOLE NONE 0 0 18335 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 287 25300 SH SOLE NONE 0 0 25300 BLACKROCK ENH CAP & INC FD I COM 09256A109 9 527 SH SOLE NONE 0 0 527 BLACKSTONE MTG TR INC COM CL A 09257W100 655 18274 SH SOLE NONE 0 0 18274 BLACKROCK TCP CAP CORP COM 09259E108 31 2300 SH SOLE NONE 0 0 2300 BLACKSTONE GROUP INC COM CL A 09260D107 1131 23150 SH SOLE NONE 0 0 23150 BLUEBIRD BIO INC COM 09609G100 4 42 SH SOLE NONE 0 0 42 BLUEPRINT MEDICINES CORP COM 09627Y109 7 96 SH SOLE NONE 0 0 96 BOEING CO COM 097023105 1019 2679 SH SOLE NONE 0 0 2679 BOOKING HLDGS INC COM 09857L108 49 25 SH SOLE NONE 0 0 25 BOSTON SCIENTIFIC CORP COM 101137107 81 1998 SH SOLE NONE 0 0 1998 BOX INC CL A 10316T104 65 3950 SH SOLE NONE 0 0 3950 BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH SOLE NONE 0 0 16 BRISTOL MYERS SQUIBB CO COM 110122108 190 3749 SH SOLE NONE 0 0 3749 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 1617 SH SOLE NONE 0 0 1617 BROADCOM INC COM 11135F101 85 307 SH SOLE NONE 0 0 307 BROOKFIELD PROPERTY REIT INC CL A 11282X103 542 26574 SH SOLE NONE 0 0 26574 CIGNA CORP NEW COM 125523100 19 125 SH SOLE NONE 0 0 125 CPI AEROSTRUCTURES INC COM NEW 125919308 31 3800 SH SOLE NONE 0 0 3800 CSX CORP COM 126408103 606 8747 SH SOLE NONE 0 0 8747 CVS HEALTH CORP COM 126650100 2277 36103 SH SOLE NONE 0 0 36103 CALIFORNIA RES CORP COM NEW 13057Q206 11 1050 SH SOLE NONE 0 0 1050 CALITHERA BIOSCIENCES INC COM 13089P101 4 1452 SH SOLE NONE 0 0 1452 CALLAWAY GOLF CO COM 131193104 10 500 SH SOLE NONE 0 0 500 CAMECO CORP COM 13321L108 4 400 SH SOLE NONE 0 0 400 CAMPBELL SOUP CO COM 134429109 186 3967 SH SOLE NONE 0 0 3967 CAMPING WORLD HLDGS INC CL A 13462K109 21 2350 SH SOLE NONE 0 0 2350 CDN IMPERIAL BK COMM TORONTO COM 136069101 47 575 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 139 6065 SH SOLE NONE 0 0 6065 CARA THERAPEUTICS INC COM 140755109 7 375 SH SOLE NONE 0 0 375 CARBONITE INC COM 141337105 6 400 SH SOLE NONE 0 0 400 CARDINAL HEALTH INC COM 14149Y108 1135 24050 SH SOLE NONE 0 0 24050 CARDLYTICS INC COM 14161W105 3 99 SH SOLE NONE 0 0 99 CAREDX INC COM 14167L103 14 622 SH SOLE NONE 0 0 622 CARGURUS INC COM CL A 141788109 7 218 SH SOLE NONE 0 0 218 CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH SOLE NONE 0 0 100 CATERPILLAR INC DEL COM 149123101 10 82 SH SOLE NONE 0 0 82 CELGENE CORP COM 151020104 582 5859 SH SOLE NONE 0 0 5859 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 32 4500 SH SOLE NONE 0 0 4500 CENTURYLINK INC COM 156700106 329 26373 SH SOLE NONE 0 0 26373 CHARTER COMMUNICATIONS INC N CL A 16119P108 81 196 SH SOLE NONE 0 0 196 CHEMOURS CO COM 163851108 1 70 SH SOLE NONE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 63 1000 SH SOLE NONE 0 0 1000 CHEVRON CORP NEW COM 166764100 412 3477 SH SOLE NONE 0 0 3477 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11 1960 SH SOLE NONE 0 0 1960 CINCINNATI FINL CORP COM 172062101 26 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 1707 34540 SH SOLE NONE 0 0 34540 CITIGROUP INC COM NEW 172967424 201 2911 SH SOLE NONE 0 0 2911 CLOROX CO DEL COM 189054109 39 255 SH SOLE NONE 0 0 255 CLOUDERA INC COM 18914U100 31 3517 SH SOLE NONE 0 0 3517 COCA COLA CO COM 191216100 863 15860 SH SOLE NONE 0 0 15860 COGNEX CORP COM 192422103 27 543 SH SOLE NONE 0 0 543 COHERENT INC COM 192479103 14 91 SH SOLE NONE 0 0 91 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 734 SH SOLE NONE 0 0 734 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 411 SH SOLE NONE 0 0 411 COMCAST CORP NEW CL A 20030N101 33 742 SH SOLE NONE 0 0 742 CONAGRA BRANDS INC COM 205887102 19 610 SH SOLE NONE 0 0 610 CONDUENT INC COM 206787103 0 52 SH SOLE NONE 0 0 52 CONOCOPHILLIPS COM 20825C104 124 2175 SH SOLE NONE 0 0 2175 CONSTELLATION BRANDS INC CL A 21036P108 32 156 SH SOLE NONE 0 0 156 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 371 SH SOLE NONE 0 0 371 CORNING INC COM 219350105 1427 50029 SH SOLE NONE 0 0 50029 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 250 SH SOLE NONE 0 0 250 CORTEVA INC COM 22052L104 98 3505 SH SOLE NONE 0 0 3505 COSTCO WHSL CORP NEW COM 22160K105 236 820 SH SOLE NONE 0 0 820 COTY INC COM CL A 222070203 3 326 SH SOLE NONE 0 0 326 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 73 SH SOLE NONE 0 0 73 CREE INC COM 225447101 8 156 SH SOLE NONE 0 0 156 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 284 SH SOLE NONE 0 0 284 CRONOS GROUP INC COM 22717L101 1 143 SH SOLE NONE 0 0 143 CROWN CASTLE INTL CORP NEW COM 22822V101 76 550 SH SOLE NONE 0 0 550 CUMMINS INC COM 231021106 78 478 SH SOLE NONE 0 0 478 CYMABAY THERAPEUTICS INC COM 23257D103 3 558 SH SOLE NONE 0 0 558 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 866 SH SOLE NONE 0 0 866 CYRUSONE INC COM 23283R100 918 11604 SH SOLE NONE 0 0 11604 DBX ETF TR XTRACK MSCI EAFE 233051200 242 7468 SH SOLE NONE 0 0 7468 DTE ENERGY CO COM 233331107 53 400 SH SOLE NONE 0 0 400 DWS MUN INCOME TR NEW COM 233368109 21 1845 SH SOLE NONE 0 0 1845 DXC TECHNOLOGY CO COM 23355L106 17 579 SH SOLE NONE 0 0 579 DANA INCORPORATED COM 235825205 4 300 SH SOLE NONE 0 0 300 DELL TECHNOLOGIES INC CL C 24703L202 75 1441 SH SOLE NONE 0 0 1441 DELTA AIR LINES INC DEL COM NEW 247361702 32 563 SH SOLE NONE 0 0 563 DELUXE CORP COM 248019101 76 1550 SH SOLE NONE 0 0 1550 DESCARTES SYS GROUP INC COM 249906108 4 89 SH SOLE NONE 0 0 89 DESIGNER BRANDS INC CL A 250565108 18 1060 SH SOLE NONE 0 0 1060 DIAGEO P L C SPON ADR NEW 25243Q205 54 332 SH SOLE NONE 0 0 332 DIEBOLD NXDF INC COM 253651103 2 195 SH SOLE NONE 0 0 195 DIGIMARC CORP NEW COM 25381B101 4 100 SH SOLE NONE 0 0 100 DINE BRANDS GLOBAL INC COM 254423106 152 2000 SH SOLE NONE 0 0 2000 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 14 250 SH SOLE NONE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 1329 10197 SH SOLE NONE 0 0 10197 DISCOVERY INC COM SER A 25470F104 473 17774 SH SOLE NONE 0 0 17774 DISCOVERY INC COM SER C 25470F302 57 2300 SH SOLE NONE 0 0 2300 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3 100 SH SOLE NONE 0 0 100 DOCUSIGN INC COM 256163106 22 356 SH SOLE NONE 0 0 356 DOMINION ENERGY INC COM 25746U109 1192 14714 SH SOLE NONE 0 0 14714 DOVER CORP COM 260003108 58 586 SH SOLE NONE 0 0 586 DOW INC COM 260557103 480 10066 SH SOLE NONE 0 0 10066 DUKE ENERGY CORP NEW COM NEW 26441C204 1600 16688 SH SOLE NONE 0 0 16688 DUPONT DE NEMOURS INC COM 26614N102 367 5142 SH SOLE NONE 0 0 5142 EOG RES INC COM 26875P101 26 350 SH SOLE NONE 0 0 350 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH SOLE NONE 0 0 100 EBAY INC COM 278642103 86 2210 SH SOLE NONE 0 0 2210 ECOLAB INC COM 278865100 5 27 SH SOLE NONE 0 0 27 EDITAS MEDICINE INC COM 28106W103 5 223 SH SOLE NONE 0 0 223 ELANCO ANIMAL HEALTH INC COM 28414H103 3 113 SH SOLE NONE 0 0 113 EMERSON ELEC CO COM 291011104 562 8404 SH SOLE NONE 0 0 8404 ENBRIDGE INC COM 29250N105 1295 36909 SH SOLE NONE 0 0 36909 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 579 44263 SH SOLE NONE 0 0 44263 ENERPLUS CORP COM 292766102 2 300 SH SOLE NONE 0 0 300 ENTERGY CORP NEW COM 29364G103 68 577 SH SOLE NONE 0 0 577 ENTERPRISE PRODS PARTNERS L COM 293792107 837 29271 SH SOLE NONE 0 0 29271 EQUIFAX INC COM 294429105 91 645 SH SOLE NONE 0 0 645 ETHAN ALLEN INTERIORS INC COM 297602104 14 708 SH SOLE NONE 0 0 708 EVERGY INC COM 30034W106 29 429 SH SOLE NONE 0 0 429 EXELON CORP COM 30161N101 15 316 SH SOLE NONE 0 0 316 EXELIXIS INC COM 30161Q104 5 261 SH SOLE NONE 0 0 261 EXXON MOBIL CORP COM 30231G102 1002 14195 SH SOLE NONE 0 0 14195 FLIR SYS INC COM 302445101 66 1250 SH SOLE NONE 0 0 1250 FACEBOOK INC CL A 30303M102 1617 9080 SH SOLE NONE 0 0 9080 FACTSET RESH SYS INC COM 303075105 7 29 SH SOLE NONE 0 0 29 FEDEX CORP COM 31428X106 16 107 SH SOLE NONE 0 0 107 F5 NETWORKS INC COM 315616102 14 101 SH SOLE NONE 0 0 101 FIDELITY NATL INFORMATION SV COM 31620M106 40 298 SH SOLE NONE 0 0 298 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 112 12637 SH SOLE NONE 0 0 12637 FIREEYE INC COM 31816Q101 182 13662 SH SOLE NONE 0 0 13662 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 10 750 SH SOLE NONE 0 0 750 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 370 2993 SH SOLE NONE 0 0 2993 FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1000 SH SOLE NONE 0 0 1000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 260 2976 SH SOLE NONE 0 0 2976 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 150 3746 SH SOLE NONE 0 0 3746 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH SOLE NONE 0 0 8 FOX CORP CL B COM 35137L204 42 1334 SH SOLE NONE 0 0 1334 FRANCO NEVADA CORP COM 351858105 9 100 SH SOLE NONE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 32 3336 SH SOLE NONE 0 0 3336 FRIEDMAN INDS INC COM 358435105 3 500 SH SOLE NONE 0 0 500 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH SOLE NONE 0 0 4 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 9688 SH SOLE NONE 0 0 9688 GEMPHIRE THERAPEUTICS INC COM 36870A108 2 4571 SH SOLE NONE 0 0 4571 GENERAL DYNAMICS CORP COM 369550108 968 5297 SH SOLE NONE 0 0 5297 GENERAL ELECTRIC CO COM 369604103 53 5963 SH SOLE NONE 0 0 5963 GENERAL MLS INC COM 370334104 1394 25294 SH SOLE NONE 0 0 25294 GENERAL MTRS CO COM 37045V100 20 543 SH SOLE NONE 0 0 543 GILEAD SCIENCES INC COM 375558103 103 1627 SH SOLE NONE 0 0 1627 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3035 SH SOLE NONE 0 0 3035 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45 925 SH SOLE NONE 0 0 925 GLOBAL PMTS INC COM 37940X102 37 235 SH SOLE NONE 0 0 235 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 765 SH SOLE NONE 0 0 765 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 249 SH SOLE NONE 0 0 249 GODADDY INC CL A 380237107 3 50 SH SOLE NONE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 51 244 SH SOLE NONE 0 0 244 GOODYEAR TIRE & RUBR CO COM 382550101 7 500 SH SOLE NONE 0 0 500 GRANITE PT MTG TR INC COM 38741L107 2 94 SH SOLE NONE 0 0 94 GRUBHUB INC COM 400110102 60 1065 SH SOLE NONE 0 0 1065 HCP INC COM 40414L109 7 200 SH SOLE NONE 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 12 310 SH SOLE NONE 0 0 310 HP INC COM 40434L105 70 3692 SH SOLE NONE 0 0 3692 HAIN CELESTIAL GROUP INC COM 405217100 17 805 SH SOLE NONE 0 0 805 HANESBRANDS INC COM 410345102 18 1175 SH SOLE NONE 0 0 1175 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 103 SH SOLE NONE 0 0 103 HELIOS TECHNOLOGIES INC COM 42328H109 152 3750 SH SOLE NONE 0 0 3750 HERSHEY CO COM 427866108 31 200 SH SOLE NONE 0 0 200 HILLENBRAND INC COM 431571108 114 3689 SH SOLE NONE 0 0 3689 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 435 17225 SH SOLE NONE 0 0 17225 HOME DEPOT INC COM 437076102 421 1813 SH SOLE NONE 0 0 1813 HONDA MOTOR LTD AMERN SHS 438128308 30 1146 SH SOLE NONE 0 0 1146 HORMEL FOODS CORP COM 440452100 7 156 SH SOLE NONE 0 0 156 HOST HOTELS & RESORTS INC COM 44107P104 7 422 SH SOLE NONE 0 0 422 HUBSPOT INC COM 443573100 18 120 SH SOLE NONE 0 0 120 IPG PHOTONICS CORP COM 44980X109 13 98 SH SOLE NONE 0 0 98 ILLUMINA INC COM 452327109 4 13 SH SOLE NONE 0 0 13 INDIA FD INC COM 454089103 4 187 SH SOLE NONE 0 0 187 INSMED INC COM PAR $.01 457669307 6 330 SH SOLE NONE 0 0 330 INTEL CORP COM 458140100 2669 51792 SH SOLE NONE 0 0 51792 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 987 SH SOLE NONE 0 0 987 INTERNATIONAL BUSINESS MACHS COM 459200101 1127 7752 SH SOLE NONE 0 0 7752 INTL PAPER CO COM 460146103 26 614 SH SOLE NONE 0 0 614 INVESCO QQQ TR UNIT SER 1 46090E103 568 3010 SH SOLE NONE 0 0 3010 INTRA CELLULAR THERAPIES INC COM 46116X101 3 345 SH SOLE NONE 0 0 345 INTUIT COM 461202103 263 990 SH SOLE NONE 0 0 990 INTUITIVE SURGICAL INC COM NEW 46120E602 8 15 SH SOLE NONE 0 0 15 INTREPID POTASH INC COM 46121Y102 3 1000 SH SOLE NONE 0 0 1000 INTREXON CORP COM 46122T102 31 5357 SH SOLE NONE 0 0 5357 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 10 45 SH SOLE NONE 0 0 45 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1737 27755 SH SOLE NONE 0 0 27755 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 62 2765 SH SOLE NONE 0 0 2765 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 32 2100 SH SOLE NONE 0 0 2100 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 84 3165 SH SOLE NONE 0 0 3165 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 44 1731 SH SOLE NONE 0 0 1731 IQVIA HLDGS INC COM 46266C105 7 44 SH SOLE NONE 0 0 44 IRIDIUM COMMUNICATIONS INC COM 46269C102 26 1239 SH SOLE NONE 0 0 1239 IROBOT CORP COM 462726100 86 1397 SH SOLE NONE 0 0 1397 IRON MTN INC NEW COM 46284V101 1711 52818 SH SOLE NONE 0 0 52818 ISHARES GOLD TRUST ISHARES 464285105 26 1850 SH SOLE NONE 0 0 1850 ISHARES INC MSCI PAC JP ETF 464286665 76 1700 SH SOLE NONE 0 0 1700 ISHARES TR SELECT DIVID ETF 464287168 38 373 SH SOLE NONE 0 0 373 ISHARES TR CHINA LG-CAP ETF 464287184 19 475 SH SOLE NONE 0 0 475 ISHARES TR CORE S&P500 ETF 464287200 269 901 SH SOLE NONE 0 0 901 ISHARES TR MSCI EMG MKT ETF 464287234 38 930 SH SOLE NONE 0 0 930 ISHARES TR IBOXX INV CP ETF 464287242 15 120 SH SOLE NONE 0 0 120 ISHARES TR GLOBAL TECH ETF 464287291 92 500 SH SOLE NONE 0 0 500 ISHARES TR S&P 500 GRWT ETF 464287309 187 1037 SH SOLE NONE 0 0 1037 ISHARES TR GLOB HLTHCRE ETF 464287325 43 700 SH SOLE NONE 0 0 700 ISHARES TR GLOBAL ENERG ETF 464287341 52 1715 SH SOLE NONE 0 0 1715 ISHARES TR MSCI EAFE ETF 464287465 389 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 RUSSELL 2000 ETF 464287655 36 240 SH SOLE NONE 0 0 240 ISHARES TR US HLTHCARE ETF 464287762 19 100 SH SOLE NONE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 414 5317 SH SOLE NONE 0 0 5317 ISHARES TR U.S. BAS MTL ETF 464287838 28 300 SH SOLE NONE 0 0 300 ISHARES TR SP SMCP600VL ETF 464287879 26 170 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 USD INV GRDE ETF 464288620 24 414 SH SOLE NONE 0 0 414 ISHARES TR PFD AND INCM SEC 464288687 355 9456 SH SOLE NONE 0 0 9456 ISHARES TR U.S. MED DVC ETF 464288810 92 374 SH SOLE NONE 0 0 374 ISHARES TR US OIL EQ&SV ETF 464288844 3 185 SH SOLE NONE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 39 485 SH SOLE NONE 0 0 485 ISHARES SILVER TRUST ISHARES 46428Q109 52 3250 SH SOLE NONE 0 0 3250 ISHARES TR US TREAS BD ETF 46429B267 16 600 SH SOLE NONE 0 0 600 ISHARES TR MSCI MIN VOL ETF 46429B697 155 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 11 400 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 746 6336 SH SOLE NONE 0 0 6336 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 1495 SH SOLE NONE 0 0 1495 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE NONE 0 0 100 JOHNSON & JOHNSON COM 478160104 2885 22300 SH SOLE NONE 0 0 22300 J2 GLOBAL INC COM 48123V102 37 402 SH SOLE NONE 0 0 402 JUNIPER NETWORKS INC COM 48203R104 14 573 SH SOLE NONE 0 0 573 KLA CORPORATION COM NEW 482480100 80 500 SH SOLE NONE 0 0 500 KKR & CO INC CL A 48251W104 24 900 SH SOLE NONE 0 0 900 KEMET CORP COM NEW 488360207 71 3900 SH SOLE NONE 0 0 3900 KEWAUNEE SCIENTIFIC CORP COM 492854104 4 250 SH SOLE NONE 0 0 250 KEYCORP NEW COM 493267108 5 253 SH SOLE NONE 0 0 253 KIMBERLY CLARK CORP COM 494368103 1623 11426 SH SOLE NONE 0 0 11426 KRAFT HEINZ CO COM 500754106 133 4747 SH SOLE NONE 0 0 4747 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 3350 SH SOLE NONE 0 0 3350 LAM RESEARCH CORP COM 512807108 78 338 SH SOLE NONE 0 0 338 LAMB WESTON HLDGS INC COM 513272104 15 203 SH SOLE NONE 0 0 203 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 41 2271 SH SOLE NONE 0 0 2271 LATTICE SEMICONDUCTOR CORP COM 518415104 5 296 SH SOLE NONE 0 0 296 LAUDER ESTEE COS INC CL A 518439104 13 64 SH SOLE NONE 0 0 64 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 200 SH SOLE NONE 0 0 200 LILLY ELI & CO COM 532457108 30 268 SH SOLE NONE 0 0 268 LINCOLN NATL CORP IND COM 534187109 762 12629 SH SOLE NONE 0 0 12629 LITTELFUSE INC COM 537008104 18 102 SH SOLE NONE 0 0 102 LOCKHEED MARTIN CORP COM 539830109 1061 2721 SH SOLE NONE 0 0 2721 LOUISIANA PAC CORP COM 546347105 5 187 SH SOLE NONE 0 0 187 LOWES COS INC COM 548661107 72 658 SH SOLE NONE 0 0 658 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 23 1120 SH SOLE NONE 0 0 1120 M D C HLDGS INC COM 552676108 16 364 SH SOLE NONE 0 0 364 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 237 SH SOLE NONE 0 0 237 MACQUARIE INFRASTRUCTURE COR COM 55608B105 625 15836 SH SOLE NONE 0 0 15836 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 300 SH SOLE NONE 0 0 300 MAGNA INTL INC COM 559222401 7 132 SH SOLE NONE 0 0 132 MAIN STREET CAPITAL CORP COM 56035L104 22 500 SH SOLE NONE 0 0 500 MANULIFE FINL CORP COM 56501R106 153 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 200 3300 SH SOLE NONE 0 0 3300 MARTEN TRANS LTD COM 573075108 16 755 SH SOLE NONE 0 0 755 MASTERCARD INC CL A 57636Q104 267 984 SH SOLE NONE 0 0 984 MATCH GROUP INC COM 57665R106 15 215 SH SOLE NONE 0 0 215 MAXLINEAR INC COM 57776J100 47 2122 SH SOLE NONE 0 0 2122 MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH SOLE NONE 0 0 21 MCDONALDS CORP COM 580135101 149 694 SH SOLE NONE 0 0 694 MCKESSON CORP COM 58155Q103 8 59 SH SOLE NONE 0 0 59 MEDICAL PPTYS TRUST INC COM 58463J304 235 12035 SH SOLE NONE 0 0 12035 MEDPACE HLDGS INC COM 58506Q109 10 119 SH SOLE NONE 0 0 119 MEET GROUP INC COM 58513U101 10 3186 SH SOLE NONE 0 0 3186 MERCK & CO INC COM 58933Y105 285 3386 SH SOLE NONE 0 0 3386 METLIFE INC COM 59156R108 92 1947 SH SOLE NONE 0 0 1947 MICROSOFT CORP COM 594918104 3395 24420 SH SOLE NONE 0 0 24420 MICROCHIP TECHNOLOGY INC COM 595017104 107 1150 SH SOLE NONE 0 0 1150 MICRON TECHNOLOGY INC COM 595112103 328 7644 SH SOLE NONE 0 0 7644 MOBILEIRON INC COM NEW 60739U204 5 719 SH SOLE NONE 0 0 719 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 360 SH SOLE NONE 0 0 360 MODEL N INC COM 607525102 4 137 SH SOLE NONE 0 0 137 MOLSON COORS BREWING CO CL B 60871R209 84 1468 SH SOLE NONE 0 0 1468 MONDELEZ INTL INC CL A 609207105 185 3353 SH SOLE NONE 0 0 3353 MONSTER BEVERAGE CORP NEW COM 61174X109 14 240 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 70 3240 SH SOLE NONE 0 0 3240 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 26 309 SH SOLE NONE 0 0 309 NATIONAL OILWELL VARCO INC COM 637071101 21 975 SH SOLE NONE 0 0 975 NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 2256 SH SOLE NONE 0 0 2256 NEOPHOTONICS CORP COM 64051T100 11 1857 SH SOLE NONE 0 0 1857 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 563 SH SOLE NONE 0 0 563 NETFLIX INC COM 64110L106 147 550 SH SOLE NONE 0 0 550 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 38 SH SOLE NONE 0 0 38 NEW YORK CMNTY BANCORP INC COM 649445103 17 1337 SH SOLE NONE 0 0 1337 NEWELL BRANDS INC COM 651229106 66 3508 SH SOLE NONE 0 0 3508 NEXTERA ENERGY INC COM 65339F101 2826 12127 SH SOLE NONE 0 0 12127 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 93 SH SOLE NONE 0 0 93 NIKE INC CL B 654106103 169 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 20 822 SH SOLE NONE 0 0 822 NORTHROP GRUMMAN CORP COM 666807102 28 75 SH SOLE NONE 0 0 75 NOVARTIS A G SPONSORED ADR 66987V109 45 513 SH SOLE NONE 0 0 513 NOVO-NORDISK A S ADR 670100205 136 2632 SH SOLE NONE 0 0 2632 NOW INC COM 67011P100 3 243 SH SOLE NONE 0 0 243 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 27 1984 SH SOLE NONE 0 0 1984 NUVEEN AMT FREE QLTY MUN INC COM 670657105 267 18646 SH SOLE NONE 0 0 18646 NVIDIA CORP COM 67066G104 511 2935 SH SOLE NONE 0 0 2935 NUVEEN QUALITY MUNCP INCOME COM 67066V101 291 20250 SH SOLE NONE 0 0 20250 NUVEEN MUN HIGH INCOME OPP F COM 670682103 157 11000 SH SOLE NONE 0 0 11000 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 12 705 SH SOLE NONE 0 0 705 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 800 SH SOLE NONE 0 0 800 NUTRIEN LTD COM 67077M108 71 1418 SH SOLE NONE 0 0 1418 OBSIDIAN ENERGY LTD COM 674482203 0 214 SH SOLE NONE 0 0 214 OCCIDENTAL PETE CORP COM 674599105 32 722 SH SOLE NONE 0 0 722 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 49 1590 SH SOLE NONE 0 0 1590 OMEGA HEALTHCARE INVS INC COM 681936100 1997 47776 SH SOLE NONE 0 0 47776 OMEROS CORP COM 682143102 5 305 SH SOLE NONE 0 0 305 ONEOK INC NEW COM 682680103 727 9871 SH SOLE NONE 0 0 9871 OPEN TEXT CORP COM 683715106 28 685 SH SOLE NONE 0 0 685 ORACLE CORP COM 68389X105 277 5037 SH SOLE NONE 0 0 5037 PNC FINL SVCS GROUP INC COM 693475105 4 30 SH SOLE NONE 0 0 30 PPG INDS INC COM 693506107 6 47 SH SOLE NONE 0 0 47 PPL CORP COM 69351T106 42 1338 SH SOLE NONE 0 0 1338 PARK NATL CORP COM 700658107 19 200 SH SOLE NONE 0 0 200 PAYCHEX INC COM 704326107 36 440 SH SOLE NONE 0 0 440 PAYPAL HLDGS INC COM 70450Y103 184 1772 SH SOLE NONE 0 0 1772 PEPSICO INC COM 713448108 1423 10376 SH SOLE NONE 0 0 10376 PERFICIENT INC COM 71375U101 7 186 SH SOLE NONE 0 0 186 PERSPECTA INC COM 715347100 17 635 SH SOLE NONE 0 0 635 PFIZER INC COM 717081103 1195 33264 SH SOLE NONE 0 0 33264 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 769 SH SOLE NONE 0 0 769 PHILIP MORRIS INTL INC COM 718172109 320 4220 SH SOLE NONE 0 0 4220 PHILLIPS 66 COM 718546104 53 514 SH SOLE NONE 0 0 514 PHYSICIANS RLTY TR COM 71943U104 14 799 SH SOLE NONE 0 0 799 PIERIS PHARMACEUTICALS INC COM 720795103 4 1311 SH SOLE NONE 0 0 1311 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 13 650 SH SOLE NONE 0 0 650 POWER INTEGRATIONS INC COM 739276103 33 360 SH SOLE NONE 0 0 360 PRICE T ROWE GROUP INC COM 74144T108 43 375 SH SOLE NONE 0 0 375 PRINCIPAL FINL GROUP INC COM 74251V102 32 565 SH SOLE NONE 0 0 565 PROCTER & GAMBLE CO COM 742718109 3148 25305 SH SOLE NONE 0 0 25305 PROOFPOINT INC COM 743424103 5 41 SH SOLE NONE 0 0 41 PROSHARES TR PSHS ULT NASB 74347R214 32 750 SH SOLE NONE 0 0 750 PROSHARES TR PSHS ULTRA TECH 74347R693 76 618 SH SOLE NONE 0 0 618 PROSHARES TR ULTRAPRO QQQ 74347X831 11 175 SH SOLE NONE 0 0 175 PROSHARES TR S&P 500 DV ARIST 74348A467 32 444 SH SOLE NONE 0 0 444 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 1030 11450 SH SOLE NONE 0 0 11450 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 791 SH SOLE NONE 0 0 791 PUBLIC STORAGE COM 74460D109 52 213 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 28 539 SH SOLE NONE 0 0 539 QUALCOMM INC COM 747525103 2065 27069 SH SOLE NONE 0 0 27069 QUEST DIAGNOSTICS INC COM 74834L100 693 6470 SH SOLE NONE 0 0 6470 QUICKLOGIC CORP COM 74837P108 2 6000 SH SOLE NONE 0 0 6000 RF INDS LTD COM PAR $0.01 749552105 2 334 SH SOLE NONE 0 0 334 RLJ LODGING TR COM 74965L101 10 601 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 20 791 SH SOLE NONE 0 0 791 RAYMOND JAMES FINANCIAL INC COM 754730109 9 104 SH SOLE NONE 0 0 104 RAYONIER INC COM 754907103 10 341 SH SOLE NONE 0 0 341 RAYTHEON CO COM NEW 755111507 113 575 SH SOLE NONE 0 0 575 REALTY INCOME CORP COM 756109104 22 286 SH SOLE NONE 0 0 286 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 REPLIGEN CORP COM 759916109 3 38 SH SOLE NONE 0 0 38 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 33 4001 SH SOLE NONE 0 0 4001 RITE AID CORP COM 767754872 0 20 SH SOLE NONE 0 0 20 ROGERS CORP COM 775133101 25 185 SH SOLE NONE 0 0 185 ROKU INC COM CL A 77543R102 20 200 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 16 197 SH SOLE NONE 0 0 197 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1112 SH SOLE NONE 0 0 1112 ROYAL GOLD INC COM 780287108 30 240 SH SOLE NONE 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 479 1615 SH SOLE NONE 0 0 1615 SPDR GOLD TRUST GOLD SHS 78463V107 128 923 SH SOLE NONE 0 0 923 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 662 SH SOLE NONE 0 0 662 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 216 5545 SH SOLE NONE 0 0 5545 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 276 8634 SH SOLE NONE 0 0 8634 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 31 500 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 51 975 SH SOLE NONE 0 0 975 SPDR SERIES TRUST S&P DIVID ETF 78464A763 47 455 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 93 2000 SH SOLE NONE 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 10 SH SOLE NONE 0 0 10 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 817 21521 SH SOLE NONE 0 0 21521 SABINE ROYALTY TR UNIT BEN INT 785688102 24 554 SH SOLE NONE 0 0 554 SALESFORCE COM INC COM 79466L302 513 3458 SH SOLE NONE 0 0 3458 SALLY BEAUTY HLDGS INC COM 79546E104 11 726 SH SOLE NONE 0 0 726 SANOFI SPONSORED ADR 80105N105 51 1091 SH SOLE NONE 0 0 1091 SAREPTA THERAPEUTICS INC COM 803607100 6 76 SH SOLE NONE 0 0 76 SCHLUMBERGER LTD COM 806857108 49 1422 SH SOLE NONE 0 0 1422 THE CHARLES SCHWAB CORPORATI COM 808513105 125 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 8 133 SH SOLE NONE 0 0 133 SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 2150 SH SOLE NONE 0 0 2150 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 5 50 SH SOLE NONE 0 0 50 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 166 SH SOLE NONE 0 0 166 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211 1747 SH SOLE NONE 0 0 1747 SELECT SECTOR SPDR TR ENERGY 81369Y506 47 800 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 24 313 SH SOLE NONE 0 0 313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 450 SH SOLE NONE 0 0 450 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49 1233 SH SOLE NONE 0 0 1233 SEMPRA ENERGY COM 816851109 148 1004 SH SOLE NONE 0 0 1004 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 1050 SH SOLE NONE 0 0 1050 SENSEONICS HLDGS INC COM 81727U105 2 2000 SH SOLE NONE 0 0 2000 SERITAGE GROWTH PPTYS CL A 81752R100 2 51 SH SOLE NONE 0 0 51 SHAKE SHACK INC CL A 819047101 54 550 SH SOLE NONE 0 0 550 SHERWIN WILLIAMS CO COM 824348106 9 17 SH SOLE NONE 0 0 17 SHOPIFY INC CL A 82509L107 4 14 SH SOLE NONE 0 0 14 SILICON LABORATORIES INC COM 826919102 6 53 SH SOLE NONE 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 486 3124 SH SOLE NONE 0 0 3124 SIMULATIONS PLUS INC COM 829214105 32 910 SH SOLE NONE 0 0 910 SKYWORKS SOLUTIONS INC COM 83088M102 11 144 SH SOLE NONE 0 0 144 SMUCKER J M CO COM NEW 832696405 12 105 SH SOLE NONE 0 0 105 SNAP INC CL A 83304A106 2 100 SH SOLE NONE 0 0 100 SONY CORP SPONSORED ADR 835699307 67 1126 SH SOLE NONE 0 0 1126 SOUTHERN CO COM 842587107 1442 23344 SH SOLE NONE 0 0 23344 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 80 1290 SH SOLE NONE 0 0 1290 STAG INDL INC COM 85254J102 31 1061 SH SOLE NONE 0 0 1061 STANLEY BLACK & DECKER INC COM 854502101 29 200 SH SOLE NONE 0 0 200 STARBUCKS CORP COM 855244109 378 4277 SH SOLE NONE 0 0 4277 STARWOOD PPTY TR INC COM 85571B105 56 2303 SH SOLE NONE 0 0 2303 STITCH FIX INC COM CL A 860897107 17 900 SH SOLE NONE 0 0 900 STONERIDGE INC COM 86183P102 27 880 SH SOLE NONE 0 0 880 STRYKER CORP COM 863667101 525 2425 SH SOLE NONE 0 0 2425 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1023 SH SOLE NONE 0 0 1023 SYMANTEC CORP COM 871503108 12 501 SH SOLE NONE 0 0 501 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 2787 SH SOLE NONE 0 0 2787 SYNAPTICS INC COM 87157D109 18 448 SH SOLE NONE 0 0 448 SYNOPSYS INC COM 871607107 8 55 SH SOLE NONE 0 0 55 SYSCO CORP COM 871829107 651 8199 SH SOLE NONE 0 0 8199 TC PIPELINES LP UT COM LTD PRT 87233Q108 41 1000 SH SOLE NONE 0 0 1000 TJX COS INC NEW COM 872540109 186 3336 SH SOLE NONE 0 0 3336 TRI POINTE GROUP INC COM 87265H109 80 5335 SH SOLE NONE 0 0 5335 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181 3900 SH SOLE NONE 0 0 3900 TAILORED BRANDS INC COM 87403A107 5 1180 SH SOLE NONE 0 0 1180 TALEND S A ADS 874224207 19 571 SH SOLE NONE 0 0 571 TANGER FACTORY OUTLET CTRS I COM 875465106 813 52539 SH SOLE NONE 0 0 52539 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 64 3510 SH SOLE NONE 0 0 3510 TELADOC HEALTH INC COM 87918A105 79 1165 SH SOLE NONE 0 0 1165 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 177 SH SOLE NONE 0 0 177 TERADYNE INC COM 880770102 44 764 SH SOLE NONE 0 0 764 TESLA INC COM 88160R101 14 60 SH SOLE NONE 0 0 60 TEXAS INSTRS INC COM 882508104 70 541 SH SOLE NONE 0 0 541 TEXAS ROADHOUSE INC COM 882681109 28 534 SH SOLE NONE 0 0 534 3M CO COM 88579Y101 1924 11704 SH SOLE NONE 0 0 11704 TORO CO COM 891092108 6 87 SH SOLE NONE 0 0 87 TORONTO DOMINION BK ONT COM NEW 891160509 664 11396 SH SOLE NONE 0 0 11396 TOTAL S A SPONSORED ADS 89151E109 43 833 SH SOLE NONE 0 0 833 TRAVELERS COMPANIES INC COM 89417E109 4 24 SH SOLE NONE 0 0 24 TRILOGY METALS INC NEW COM 89621C105 0 75 SH SOLE NONE 0 0 75 TUPPERWARE BRANDS CORP COM 899896104 24 1517 SH SOLE NONE 0 0 1517 22ND CENTY GROUP INC COM 90137F103 3 1235 SH SOLE NONE 0 0 1235 TWITTER INC COM 90184L102 34 836 SH SOLE NONE 0 0 836 UBS AG LONDON BRH EN LG CP GRWTH 902677780 26 94 SH SOLE NONE 0 0 94 US BANCORP DEL COM NEW 902973304 5 93 SH SOLE NONE 0 0 93 U S CONCRETE INC COM NEW 90333L201 14 255 SH SOLE NONE 0 0 255 ULTRA CLEAN HLDGS INC COM 90385V107 29 2005 SH SOLE NONE 0 0 2005 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 85 SH SOLE NONE 0 0 85 UNION PACIFIC CORP COM 907818108 333 2053 SH SOLE NONE 0 0 2053 UNITED PARCEL SERVICE INC CL B 911312106 853 7120 SH SOLE NONE 0 0 7120 UNITED STATES STL CORP NEW COM 912909108 18 1546 SH SOLE NONE 0 0 1546 UNITED TECHNOLOGIES CORP COM 913017109 65 478 SH SOLE NONE 0 0 478 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 41 SH SOLE NONE 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 133 611 SH SOLE NONE 0 0 611 UNITI GROUP INC COM 91325V108 22 2869 SH SOLE NONE 0 0 2869 UNIVERSAL CORP VA COM 913456109 10 181 SH SOLE NONE 0 0 181 UNIVERSAL DISPLAY CORP COM 91347P105 32 192 SH SOLE NONE 0 0 192 VAIL RESORTS INC COM 91879Q109 23 100 SH SOLE NONE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 68 800 SH SOLE NONE 0 0 800 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 35 SH SOLE NONE 0 0 35 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 48 2849 SH SOLE NONE 0 0 2849 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 54 825 SH SOLE NONE 0 0 825 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 32 275 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 2950 24666 SH SOLE NONE 0 0 24666 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 15 180 SH SOLE NONE 0 0 180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 106 1260 SH SOLE NONE 0 0 1260 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 928 10455 SH SOLE NONE 0 0 10455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 5200 SH SOLE NONE 0 0 5200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153 2850 SH SOLE NONE 0 0 2850 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 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 37 220 SH SOLE NONE 0 0 220 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 33 SH SOLE NONE 0 0 33 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 361 SH SOLE NONE 0 0 361 VENTAS INC COM 92276F100 805 11017 SH SOLE NONE 0 0 11017 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 261 SH SOLE NONE 0 0 261 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 38 SH SOLE NONE 0 0 38 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 65 SH SOLE NONE 0 0 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 330 SH SOLE NONE 0 0 330 VANGUARD INDEX FDS MID CAP ETF 922908629 2575 15365 SH SOLE NONE 0 0 15365 VANGUARD INDEX FDS GROWTH ETF 922908736 6099 36680 SH SOLE NONE 0 0 36680 VANGUARD INDEX FDS VALUE ETF 922908744 3516 31502 SH SOLE NONE 0 0 31502 VANGUARD INDEX FDS SMALL CP ETF 922908751 2640 17157 SH SOLE NONE 0 0 17157 VERIZON COMMUNICATIONS INC COM 92343V104 1470 24359 SH SOLE NONE 0 0 24359 VERISK ANALYTICS INC COM 92345Y106 72 457 SH SOLE NONE 0 0 457 VERTEX PHARMACEUTICALS INC COM 92532F100 5 31 SH SOLE NONE 0 0 31 VIASAT INC COM 92552V100 3 39 SH SOLE NONE 0 0 39 VISA INC COM CL A 92826C839 229 1331 SH SOLE NONE 0 0 1331 VISHAY PRECISION GROUP INC COM 92835K103 8 240 SH SOLE NONE 0 0 240 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 3318 SH SOLE NONE 0 0 3318 VOYA RISK MANAGED NAT RES FD COM 92913C106 3 750 SH SOLE NONE 0 0 750 W P CAREY INC COM 92936U109 22 250 SH SOLE NONE 0 0 250 WEC ENERGY GROUP INC COM 92939U106 8 79 SH SOLE NONE 0 0 79 WABASH NATL CORP COM 929566107 38 2616 SH SOLE NONE 0 0 2616 WABTEC CORP COM 929740108 1 11 SH SOLE NONE 0 0 11 WALMART INC COM 931142103 473 3984 SH SOLE NONE 0 0 3984 WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4645 SH SOLE NONE 0 0 4645 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 515 SH SOLE NONE 0 0 515 WASTE MGMT INC DEL COM 94106L109 1510 13131 SH SOLE NONE 0 0 13131 WAYFAIR INC CL A 94419L101 6 55 SH SOLE NONE 0 0 55 WELLS FARGO CO NEW COM 949746101 70 1380 SH SOLE NONE 0 0 1380 WELLTOWER INC COM 95040Q104 84 927 SH SOLE NONE 0 0 927 WESTERN DIGITAL CORP COM 958102105 1251 20970 SH SOLE NONE 0 0 20970 WESTPAC BKG CORP SPONSORED ADR 961214301 14 700 SH SOLE NONE 0 0 700 WEYERHAEUSER CO COM 962166104 32 1150 SH SOLE NONE 0 0 1150 WILLIAMS COS INC DEL COM 969457100 23 958 SH SOLE NONE 0 0 958 WILLIAMS SONOMA INC COM 969904101 2 30 SH SOLE NONE 0 0 30 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 268 SH SOLE NONE 0 0 268 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 177 SH SOLE NONE 0 0 177 WISDOMTREE TR BLMBG US BULL 97717W471 104 3687 SH SOLE NONE 0 0 3687 WISDOMTREE TR US MIDCAP DIVID 97717W505 2081 57300 SH SOLE NONE 0 0 57300 WISDOMTREE TR US SMALLCAP FUND 97717W562 31 882 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 1904 69554 SH SOLE NONE 0 0 69554 WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 747 SH SOLE NONE 0 0 747 WOODWARD INC COM 980745103 431 4000 SH SOLE NONE 0 0 4000 XPO LOGISTICS INC COM 983793100 195 2730 SH SOLE NONE 0 0 2730 XOMA CORP DEL COM NEW 98419J206 8 403 SH SOLE NONE 0 0 403 XEROX HOLDINGS CORP COM NEW 98421M106 18 607 SH SOLE NONE 0 0 607 YUM BRANDS INC COM 988498101 14 120 SH SOLE NONE 0 0 120 YUM CHINA HLDGS INC COM 98850P109 5 120 SH SOLE NONE 0 0 120 ZAYO GROUP HLDGS INC COM 98919V105 63 1862 SH SOLE NONE 0 0 1862 ZOETIS INC CL A 98978V103 22 176 SH SOLE NONE 0 0 176 ZYMEWORKS INC COM 98985W102 25 1000 SH SOLE NONE 0 0 1000 ZYNGA INC CL A 98986T108 4 628 SH SOLE NONE 0 0 628 ALLERGAN PLC SHS G0177J108 9 52 SH SOLE NONE 0 0 52 AMBARELLA INC SHS G037AX101 41 654 SH SOLE NONE 0 0 654 ATHENE HLDG LTD CL A G0684D107 43 1027 SH SOLE NONE 0 0 1027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 345 SH SOLE NONE 0 0 345 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 570 11498 SH SOLE NONE 0 0 11498 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 635 15637 SH SOLE NONE 0 0 15637 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 16 59 SH SOLE NONE 0 0 59 IHS MARKIT LTD SHS G47567105 54 810 SH SOLE NONE 0 0 810 INGERSOLL-RAND PLC SHS G47791101 67 546 SH SOLE NONE 0 0 546 INVESCO LTD SHS G491BT108 1010 59638 SH SOLE NONE 0 0 59638 JOHNSON CTLS INTL PLC SHS G51502105 9 200 SH SOLE NONE 0 0 200 LAZARD LTD SHS A G54050102 0 0 SH SOLE NONE 0 0 0 LINDE PLC SHS G5494J103 33 172 SH SOLE NONE 0 0 172 MALLINCKRODT PUB LTD CO SHS G5785G107 1 518 SH SOLE NONE 0 0 518 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 1268 SH SOLE NONE 0 0 1268 MEDTRONIC PLC SHS G5960L103 799 7358 SH SOLE NONE 0 0 7358 APTIV PLC SHS G6095L109 55 624 SH SOLE NONE 0 0 624 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 426 8220 SH SOLE NONE 0 0 8220 NVENT ELECTRIC PLC SHS G6700G107 47 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 5 261 SH SOLE NONE 0 0 261 TRITON INTL LTD CL A G9078F107 1204 35592 SH SOLE NONE 0 0 35592 CHUBB LIMITED COM H1467J104 117 725 SH SOLE NONE 0 0 725 UBS GROUP AG SHS H42097107 12 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 27 288 SH SOLE NONE 0 0 288 TRANSOCEAN LTD REG SHS H8817H100 1 300 SH SOLE NONE 0 0 300 ORION ENGINEERED CARBONS S A COM L72967109 15 900 SH SOLE NONE 0 0 900 CAESARSTONE LTD ORD SHS M20598104 3 158 SH SOLE NONE 0 0 158 CYBERARK SOFTWARE LTD SHS M2682V108 10 102 SH SOLE NONE 0 0 102 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH SOLE NONE 0 0 1 NOVA MEASURING INSTRUMENTS L COM M7516K103 32 995 SH SOLE NONE 0 0 995 RADA ELECTR INDS LTD COM PAR NEW M81863124 3 711 SH SOLE NONE 0 0 711 STRATASYS LTD SHS M85548101 5 232 SH SOLE NONE 0 0 232 WIX COM LTD SHS M98068105 4 36 SH SOLE NONE 0 0 36 AERCAP HOLDINGS NV SHS N00985106 196 3588 SH SOLE NONE 0 0 3588 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45 3456 SH SOLE NONE 0 0 3456 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 367 SH SOLE NONE 0 0 367 QIAGEN NV SHS NEW N72482123 54 1640 SH SOLE NONE 0 0 1640