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