0001750405-21-000002.txt : 20210518
0001750405-21-000002.hdr.sgml : 20210518
20210517215633
ACCESSION NUMBER: 0001750405-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210518
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: 21933585
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
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false
true
true
0001750405
XXXXXXXX
03-31-2021
03-31-2021
Truvestments Capital LLC
5391 LAKEWOOD RANCH BLVD
SUITE #303
SARASOTA
FL
34240
13F HOLDINGS REPORT
028-18896
N
Amie Mocere
Compliance Associate
855-955-1985
Amie Mocere
Melbourne
FL
05-17-2021
0
828
176969
false
INFORMATION TABLE
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13fq12021truvestments.xml
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ORD SHS
M4R82T106
99
457
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SOLE
457
0
0
NEOPHOTONICS CORP
COM
64051T100
100
8404
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SOLE
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
75
773
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773
0
0
SNAP INC
CL A
83304A106
113
2169
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2169
0
0
TERADYNE INC
COM
880770102
106
868
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868
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
85
2353
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2353
0
0
ELECTRONIC ARTS INC
COM
285512109
1
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SH
SOLE
9
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19
53
SH
SOLE
53
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6
16
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SOLE
16
0
0
CASEYS GEN STORES INC
COM
147528103
2
9
SH
SOLE
9
0
0
DEERE & CO
COM
244199105
7
20
SH
SOLE
20
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9
42
SH
SOLE
42
0
0
PAYCHEX INC
COM
704326107
3
29
SH
SOLE
29
0
0
STORE CAP CORP
COM
862121100
11
343
SH
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343
0
0
TORO CO
COM
891092108
3
31
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31
0
0
TRACTOR SUPPLY CO
COM
892356106
4
25
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SOLE
25
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335
5764
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5764
0
0
V F CORP
COM
918204108
23
287
SH
SOLE
287
0
0
WILLIAMS COS INC
COM
969457100
10
407
SH
SOLE
407
0
0
XILINX INC
COM
983919101
2
16
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SOLE
16
0
0
AMETEK INC
COM
031100100
122
954
SH
SOLE
954
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
92
1343
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1343
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
118
2551
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SOLE
2551
0
0
CONDUENT INC
COM
206787103
119
17874
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SOLE
17874
0
0
DISCOVERY INC
COM SER A
25470F104
132
3040
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3040
0
0
FOX CORP
CL A COM
35137L105
85
2352
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2352
0
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LULULEMON ATHLETICA INC
COM
550021109
88
288
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SOLE
288
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
138
2697
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SOLE
2697
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
69
2513
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2513
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
175
1365
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1365
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
128
1658
SH
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1658
0
0
VIACOMCBS INC
CL B
92556H206
146
3228
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3228
0
0
WABASH NATL CORP
COM
929566107
108
5734
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5734
0
0
WABTEC
COM
929740108
1
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SH
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9
0
0
CALLAWAY GOLF CO
COM
131193104
13
500
SH
SOLE
500
0
0
EXELON CORP
COM
30161N101
14
316
SH
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316
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
3
322
SH
SOLE
322
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20
600
SH
SOLE
600
0
0
ISHARES GOLD TR
ISHARES
464285105
25
1521
SH
SOLE
1521
0
0
ISHARES SILVER TR
ISHARES
46428Q109
80
3525
SH
SOLE
3525
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
23
308
SH
SOLE
308
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
61
2496
SH
SOLE
2496
0
0
ISHARES TR
CORE S&P US GWT
464287671
4
47
SH
SOLE
47
0
0
ISHARES TR
CORE S&P US VLU
464287663
52
756
SH
SOLE
756
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
0
4
SH
SOLE
4
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4
78
SH
SOLE
78
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
146
SH
SOLE
146
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4
66
SH
SOLE
66
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2
35
SH
SOLE
35
0
0
SPDR GOLD TR
GOLD SHS
78463V107
88
550
SH
SOLE
550
0
0
22ND CENTY GROUP INC
COM
90137F103
4
1185
SH
SOLE
1185
0
0
CARA THERAPEUTICS INC
COM
140755109
5
239
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SOLE
239
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
3
1380
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1380
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
7
281
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281
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
4
150
SH
SOLE
150
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
3
637
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SOLE
637
0
0
AETERNA ZENTARIS INC
COM
007975402
3
2863
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SOLE
2863
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
4
1621
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SOLE
1621
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3
900
SH
SOLE
900
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
5
419
SH
SOLE
419
0
0
APTEVO THERAPEUTICS INC
COM NEW
03835L207
4
137
SH
SOLE
137
0
0
ARDELYX INC
COM
039697107
5
767
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767
0
0
ATRICURE INC
COM
04963C209
6
89
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89
0
0
AXOGEN INC
COM
05463X106
3
170
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170
0
0
BAUSCH HEALTH COS INC
COM
071734107
3
109
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109
0
0
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
0
58
SH
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58
0
0
BLUEBIRD BIO INC
COM
09609G100
4
132
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132
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7
72
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SOLE
72
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
3
1306
SH
SOLE
1306
0
0
CAREDX INC
COM
14167L103
13
192
SH
SOLE
192
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
5
212
SH
SOLE
212
0
0
CUTERA INC
COM
232109108
3
96
SH
SOLE
96
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3
727
SH
SOLE
727
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
3
126
SH
SOLE
126
0
0
EDITAS MEDICINE INC
COM
28106W103
4
98
SH
SOLE
98
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
3
258
SH
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258
0
0
INSMED INC
COM PAR $.01
457669307
5
139
SH
SOLE
139
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5
148
SH
SOLE
148
0
0
MEDPACE HLDGS INC
COM
58506Q109
11
69
SH
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69
0
0
MIMEDX GROUP INC
COM
602496101
7
643
SH
SOLE
643
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
16
1316
SH
SOLE
1316
0
0
OMEROS CORP
COM
682143102
4
198
SH
SOLE
198
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
4
440
SH
SOLE
440
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
3
655
SH
SOLE
655
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
3
1339
SH
SOLE
1339
0
0
PRECIGEN INC
COM
74017N105
32
4606
SH
SOLE
4606
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
6
250
SH
SOLE
250
0
0
RADIUS HEALTH INC
COM NEW
750469207
5
231
SH
SOLE
231
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3
39
SH
SOLE
39
0
0
THERATECHNOLOGIES INC
COM
88338H100
5
1193
SH
SOLE
1193
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
3
318
SH
SOLE
318
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4
37
SH
SOLE
37
0
0
XOMA CORP DEL
COM NEW
98419J206
7
160
SH
SOLE
160
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
57
1455
SH
SOLE
1455
0
0
ROKU INC
COM CL A
77543R102
33
100
SH
SOLE
100
0
0
DTE ENERGY CO
COM
233331107
1
11
SH
SOLE
11
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
87
864
SH
SOLE
864
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
10
257
SH
SOLE
257
0
0
AERCAP HOLDINGS NV
SHS
N00985106
38
653
SH
SOLE
653
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
78
1061
SH
SOLE
1061
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
14
388
SH
SOLE
388
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
53
1451
SH
SOLE
1451
0
0
CIGNA CORP NEW
COM
125523100
26
108
SH
SOLE
108
0
0
CORNING INC
COM
219350105
234
5371
SH
SOLE
5371
0
0
GENERAL DYNAMICS CORP
COM
369550108
54
299
SH
SOLE
299
0
0
GENERAL ELECTRIC CO
COM
369604103
18
1337
SH
SOLE
1337
0
0
LINCOLN NATL CORP IND
COM
534187109
9
149
SH
SOLE
149
0
0
MAXLINEAR INC
COM
57776J100
11
313
SH
SOLE
313
0
0
NUTRIEN LTD
COM
67077M108
8
154
SH
SOLE
154
0
0
PERSPECTA INC
COM
715347100
1
35
SH
SOLE
35
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
4
179
SH
SOLE
179
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
76761L102
1
247
SH
SOLE
247
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
164
10811
SH
SOLE
10811
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
16
359
SH
SOLE
359
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14
519
SH
SOLE
519
0
0
UNITED STATES STL CORP NEW
COM
912909108
20
767
SH
SOLE
767
0
0
UNITI GROUP INC
COM
91325V108
3
243
SH
SOLE
243
0
0
XPO LOGISTICS INC
COM
983793100
9
73
SH
SOLE
73
0
0
VIAVI SOLUTIONS INC
COM
925550105
13
820
SH
SOLE
820
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
63
1985
SH
SOLE
1985
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
51
154
SH
SOLE
154
0
0
LOWES COS INC
COM
548661107
71
373
SH
SOLE
373
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
153
2972
SH
SOLE
2972
0
0
ABIOMED INC
COM
003654100
4
11
SH
SOLE
11
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
0
60
SH
SOLE
60
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6
11
SH
SOLE
11
0
0
APPIAN CORP
CL A
03782L101
21
161
SH
SOLE
161
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
96
1682
SH
SOLE
1682
0
0
ARISTA NETWORKS INC
COM
040413106
5
15
SH
SOLE
15
0
0
AXOS FINANCIAL INC
COM
05465C100
8
175
SH
SOLE
175
0
0
COHERENT INC
COM
192479103
6
24
SH
SOLE
24
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
385
3993
SH
SOLE
3993
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1
32
SH
SOLE
32
0
0
EMERSON ELEC CO
COM
291011104
201
2228
SH
SOLE
2228
0
0
ENBRIDGE INC
COM
29250N105
87
2403
SH
SOLE
2403
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
70
3183
SH
SOLE
3183
0
0
ESSENTIAL UTILS INC
COM
29670G102
153
3418
SH
SOLE
3418
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
17
108
SH
SOLE
108
0
0
GILEAD SCIENCES INC
COM
375558103
25
388
SH
SOLE
388
0
0
GLOBAL PMTS INC
COM
37940X102
9
44
SH
SOLE
44
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
25
1289
SH
SOLE
1289
0
0
INTERNATIONAL PAPER CO
COM
460146103
27
500
SH
SOLE
500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
11
276
SH
SOLE
276
0
0
JUNIPER NETWORKS INC
COM
48203R104
4
151
SH
SOLE
151
0
0
LUMINEX CORP DEL
COM
55027E102
8
240
SH
SOLE
240
0
0
NEUROBO PHARMACEUTICALS INC
COM
64132R107
0
29
SH
SOLE
29
0
0
OPEN TEXT CORP
COM
683715106
7
154
SH
SOLE
154
0
0
PRUDENTIAL FINL INC
COM
744320102
68
743
SH
SOLE
743
0
0
ROGERS CORP
COM
775133101
8
44
SH
SOLE
44
0
0
SOUTHERN CO
COM
842587107
181
2918
SH
SOLE
2918
0
0
STONERIDGE INC
COM
86183P102
6
184
SH
SOLE
184
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3
726
SH
SOLE
726
0
0
SYSCO CORP
COM
871829107
91
1157
SH
SOLE
1157
0
0
TALEND S A
ADS
874224207
8
119
SH
SOLE
119
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11
175
SH
SOLE
175
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2
14
SH
SOLE
14
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2
23
SH
SOLE
23
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
10
64
SH
SOLE
64
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1
5
SH
SOLE
5
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22
152
SH
SOLE
152
0
0
BAIDU INC
SPON ADR REP A
056752108
3
14
SH
SOLE
14
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4
175
SH
SOLE
175
0
0
CERAGON NETWORKS LTD
ORD
M22013102
5
1250
SH
SOLE
1250
0
0
CF INDS HLDGS INC
COM
125269100
2
49
SH
SOLE
49
0
0
CNH INDL N V
SHS
N20944109
2
156
SH
SOLE
156
0
0
COMERICA INC
COM
200340107
2
34
SH
SOLE
34
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2
90
SH
SOLE
90
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3
220
SH
SOLE
220
0
0
DESKTOP METAL INC
COM CL A
25058X105
3
200
SH
SOLE
200
0
0
EVERCORE INC
CLASS A
29977A105
2
18
SH
SOLE
18
0
0
EXTREME NETWORKS INC
COM
30226D106
4
450
SH
SOLE
450
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2
42
SH
SOLE
42
0
0
KULICKE & SOFFA INDS INC
COM
501242101
12
240
SH
SOLE
240
0
0
LAMB WESTON HLDGS INC
COM
513272104
18
229
SH
SOLE
229
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4
140
SH
SOLE
140
0
0
MIMECAST LTD
ORD SHS
G14838109
3
72
SH
SOLE
72
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17
399
SH
SOLE
399
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8
350
SH
SOLE
350
0
0
PERION NETWORK LTD
SHS NEW
M78673114
10
550
SH
SOLE
550
0
0
PLANTRONICS INC NEW
COM
727493108
2
60
SH
SOLE
60
0
0
RALPH LAUREN CORP
CL A
751212101
2
19
SH
SOLE
19
0
0
REALNETWORKS INC
COM NEW
75605L708
3
700
SH
SOLE
700
0
0
REDFIN CORP
COM
75737F108
2
28
SH
SOLE
28
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
121
SH
SOLE
121
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
3
350
SH
SOLE
350
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3
150
SH
SOLE
150
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
6
30
SH
SOLE
30
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11
41
SH
SOLE
41
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9
69
SH
SOLE
69
0
0
BCE INC
COM NEW
05534B760
10
220
SH
SOLE
220
0
0
BECTON DICKINSON & CO
COM
075887109
7
27
SH
SOLE
27
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12
286
SH
SOLE
286
0
0
CHEVRON CORP NEW
COM
166764100
44
417
SH
SOLE
417
0
0
COCA COLA CO
COM
191216100
148
2807
SH
SOLE
2807
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
83
SH
SOLE
83
0
0
COMCAST CORP NEW
CL A
20030N101
17
313
SH
SOLE
313
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
15
91
SH
SOLE
91
0
0
EVERSOURCE ENERGY
COM
30040W108
9
107
SH
SOLE
107
0
0
GENUINE PARTS CO
COM
372460105
7
57
SH
SOLE
57
0
0
LEGGETT & PLATT INC
COM
524660107
3
72
SH
SOLE
72
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
41
477
SH
SOLE
477
0
0
OCCIDENTAL PETE CORP
COM
674599105
7
268
SH
SOLE
268
0
0
OMNICOM GROUP INC
COM
681919106
6
81
SH
SOLE
81
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3
43
SH
SOLE
43
0
0
PARKER-HANNIFIN CORP
COM
701094104
13
42
SH
SOLE
42
0
0
PHILIP MORRIS INTL INC
COM
718172109
18
198
SH
SOLE
198
0
0
PPG INDS INC
COM
693506107
9
59
SH
SOLE
59
0
0
TJX COS INC NEW
COM
872540109
11
161
SH
SOLE
161
0
0
TRUIST FINL CORP
COM
89832Q109
12
201
SH
SOLE
201
0
0
WATSCO INC
COM
942622200
4
14
SH
SOLE
14
0
0
WELLS FARGO CO NEW
COM
949746101
29
742
SH
SOLE
742
0
0
MONDELEZ INTL INC
CL A
609207105
83
1420
SH
SOLE
1420
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
21
196
SH
SOLE
196
0
0
NIKE INC
CL B
654106103
341
2569
SH
SOLE
2569
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
9
303
SH
SOLE
303
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1
300
SH
SOLE
300
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
0
20
SH
SOLE
20
0
0
RMR GROUP INC
CL A
74967R106
0
3
SH
SOLE
3
0
0
AMERICAN EXPRESS CO
COM
025816109
149
1053
SH
SOLE
1053
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
43
366
SH
SOLE
366
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36
160
SH
SOLE
160
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
289
1718
SH
SOLE
1718
0
0
ENTERGY CORP NEW
COM
29364G103
34
347
SH
SOLE
347
0
0
EVERGY INC
COM
30034W106
27
454
SH
SOLE
454
0
0
HP INC
COM
40434L105
65
2056
SH
SOLE
2056
0
0
ISHARES TR
PFD AND INCM SEC
464288687
66
1723
SH
SOLE
1723
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
5
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
29
394
SH
SOLE
394
0
0
NORTONLIFELOCK INC
COM
668771108
19
882
SH
SOLE
882
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
49
330
SH
SOLE
330
0
0
DINE BRANDS GLOBAL INC
COM
254423106
99
1100
SH
SOLE
1100
0
0
HANESBRANDS INC
COM
410345102
19
967
SH
SOLE
967
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
12
1000
SH
SOLE
1000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
14
700
SH
SOLE
700
0
0
MAIN STR CAP CORP
COM
56035L104
61
1552
SH
SOLE
1552
0
0
CAMPBELL SOUP CO
COM
134429109
152
3019
SH
SOLE
3019
0
0
DISCOVERY INC
COM SER C
25470F302
85
2300
SH
SOLE
2300
0
0
GENERAC HLDGS INC
COM
368736104
25
75
SH
SOLE
75
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
5
216
SH
SOLE
216
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
27
665
SH
SOLE
665
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17
78
SH
SOLE
78
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
47
628
SH
SOLE
628
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
48
845
SH
SOLE
845
0
0
CORTEVA INC
COM
22052L104
10
219
SH
SOLE
219
0
0
PFIZER INC
COM
717081103
512
14137
SH
SOLE
14137
0
0
CHEMOURS CO
COM
163851108
6
217
SH
SOLE
217
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5
34
SH
SOLE
34
0
0
VIATRIS INC
COM
92556V106
25
1756
SH
SOLE
1756
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1
5
SH
SOLE
5
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
5
87
SH
SOLE
87
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1
17
SH
SOLE
17
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1
14
SH
SOLE
14
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1
21
SH
SOLE
21
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4
30
SH
SOLE
30
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6
120
SH
SOLE
120
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6
69
SH
SOLE
69
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
12
199
SH
SOLE
199
0
0
SANOFI
SPONSORED ADR
80105N105
23
460
SH
SOLE
460
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1
4
SH
SOLE
4
0
0
CHANGE HEALTHCARE INC
COM
15912K100
9
386
SH
SOLE
386
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
SOLE
3
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2
31
SH
SOLE
31
0
0
CUMMINS INC
COM
231021106
1
5
SH
SOLE
5
0
0
M D C HLDGS INC
COM
552676108
2
25
SH
SOLE
25
0
0
ACCO BRANDS CORP
COM
00081T108
0
23
SH
SOLE
23
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
16
4000
SH
SOLE
4000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
38
972
SH
SOLE
972
0
0
CONAGRA BRANDS INC
COM
205887102
23
610
SH
SOLE
610
0
0
CONOCOPHILLIPS
COM
20825C104
11
200
SH
SOLE
200
0
0
LILLY ELI & CO
COM
532457108
64
343
SH
SOLE
343
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
25
691
SH
SOLE
691
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
38
300
SH
SOLE
300
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
25
1497
SH
SOLE
1497
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
16
1000
SH
SOLE
1000
0
0
PHILLIPS 66
COM
718546104
10
118
SH
SOLE
118
0
0
VERSO CORP
CL A
92531L207
4
300
SH
SOLE
300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34
150
SH
SOLE
150
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16
50
SH
SOLE
50
0
0
BK OF AMERICA CORP
COM
060505104
24
630
SH
SOLE
630
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
35
63
SH
SOLE
63
0
0
UBS GROUP AG
SHS
H42097107
6
409
SH
SOLE
409
0
0
VISA INC
COM CL A
92826C839
53
252
SH
SOLE
252
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
49
1397
SH
SOLE
1397
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4
133
SH
SOLE
133
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
21
492
SH
SOLE
492
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
35
422
SH
SOLE
422
0
0
DIGIMARC CORP NEW
COM
25381B101
3
100
SH
SOLE
100
0
0
DRAFTKINGS INC
COM CL A
26142R104
9
150
SH
SOLE
150
0
0
SNAP ON INC
COM
833034101
20
88
SH
SOLE
88
0
0
CITIGROUP INC
COM NEW
172967424
9
119
SH
SOLE
119
0
0
ROYAL BK CDA
COM
780087102
8
85
SH
SOLE
85
0
0
GENERAL MTRS CO
COM
37045V100
37
636
SH
SOLE
636
0
0
PHYSICIANS RLTY TR
COM
71943U104
15
864
SH
SOLE
864
0
0
NETFLIX INC
COM
64110L106
89
170
SH
SOLE
170
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
119
SH
SOLE
119
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
402
SH
SOLE
402
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
89
6108
SH
SOLE
6108
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
17
2275
SH
SOLE
2275
0
0
BP PLC
SPONSORED ADR
055622104
7
300
SH
SOLE
300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
100
SH
SOLE
100
0
0
FRIEDMAN INDS INC
COM
358435105
4
500
SH
SOLE
500
0
0
BLACKROCK ENHANCED CAP & INC
COM
09256A109
10
527
SH
SOLE
527
0
0
NOW INC
COM
67011P100
2
150
SH
SOLE
150
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
14
160
SH
SOLE
160
0
0
ISHARES TR
EXPANDED TECH
464287515
8
23
SH
SOLE
23
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
7
50
SH
SOLE
50
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
34
1000
SH
SOLE
1000
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
273
3750
SH
SOLE
3750
0
0
ISHARES TR
US HLTHCARE ETF
464287762
25
100
SH
SOLE
100
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
50
150
SH
SOLE
150
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
17
200
SH
SOLE
200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
20
300
SH
SOLE
300
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
69
785
SH
SOLE
785
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
9
2638
SH
SOLE
2638
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5
95
SH
SOLE
95
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
2
750
SH
SOLE
750
0
0
MEREDITH CORP
COM
589433101
12
411
SH
SOLE
411
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
24
406
SH
SOLE
406
0
0
BARRICK GOLD CORP
COM
067901108
4
200
SH
SOLE
200
0
0
FRANCO NEV CORP
COM
351858105
13
100
SH
SOLE
100
0
0
JD.COM INC
SPON ADR CL A
47215P106
8
100
SH
SOLE
100
0
0
QTS RLTY TR INC
COM CL A
74736A103
28
450
SH
SOLE
450
0
0
VAIL RESORTS INC
COM
91879Q109
29
100
SH
SOLE
100
0
0
RPM INTL INC
COM
749685103
31
336
SH
SOLE
336
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
18
428
SH
SOLE
428
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
30
SH
SOLE
30
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6
46
SH
SOLE
46
0
0
BLACKBERRY LTD
COM
09228F103
7
850
SH
SOLE
850
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3
60
SH
SOLE
60
0
0
OCUGEN INC
COM
67577C105
11
1650
SH
SOLE
1650
0
0
SUNWORKS INC
COM NEW
86803X204
3
188
SH
SOLE
188
0
0
WAITR HLDGS INC
COM
930752100
3
1000
SH
SOLE
1000
0
0
COVETRUS INC
COM
22304C100
7
225
SH
SOLE
225
0
0
GAN LTD
ORD SHS
G3728V109
9
500
SH
SOLE
500
0
0
RICHARDSON ELECTRS LTD
COM
763165107
6
900
SH
SOLE
900
0
0
BLACKBAUD INC
COM
09227Q100
9
130
SH
SOLE
130
0
0
ASSOCIATED BANC CORP
COM
045487105
2
100
SH
SOLE
100
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
15
330
SH
SOLE
330
0
0
CASA SYS INC
COM
14713L102
2
210
SH
SOLE
210
0
0
CEVA INC
COM
157210105
2
28
SH
SOLE
28
0
0
DIEBOLD INC
COM
253651103
3
242
SH
SOLE
242
0
0
EAST WEST BANCORP INC
COM
27579R104
2
33
SH
SOLE
33
0
0
FIBROGEN INC
COM
31572Q808
1
41
SH
SOLE
41
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2
200
SH
SOLE
200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3
17
SH
SOLE
17
0
0
MKS INSTRS INC
COM
55306N104
2
12
SH
SOLE
12
0
0
NCINO INC
COM
63947U107
7
100
SH
SOLE
100
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
2
65
SH
SOLE
65
0
0
PRIMORIS SVCS CORP
COM
74164F103
3
100
SH
SOLE
100
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3
51
SH
SOLE
51
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
4
1000
SH
SOLE
1000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
100
SH
SOLE
100
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
2
190
SH
SOLE
190
0
0
VUZIX CORP
COM NEW
92921W300
3
115
SH
SOLE
115
0
0
ALPHA PRO TECH LTD
COM
020772109
1
150
SH
SOLE
150
0
0
ALTRA INDL MOTION CORP
COM
02208R106
6
114
SH
SOLE
114
0
0
APTIV PLC
SHS
G6095L109
7
49
SH
SOLE
49
0
0
BASSETT FURNITURE INDS INC
COM
070203104
3
140
SH
SOLE
140
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6
120
SH
SOLE
120
0
0
GODADDY INC
CL A
380237107
6
77
SH
SOLE
77
0
0
IAA INC
COM
449253103
5
98
SH
SOLE
98
0
0
INPIXON
COM
45790J800
2
1500
SH
SOLE
1500
0
0
LAKELAND INDS INC
COM
511795106
3
100
SH
SOLE
100
0
0
MYRIAD GENETICS INC
COM
62855J104
2
67
SH
SOLE
67
0
0
QUANTA SVCS INC
COM
74762E102
8
90
SH
SOLE
90
0
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
4
3500
SH
SOLE
3500
0
0
SPS COMM INC
COM
78463M107
6
56
SH
SOLE
56
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
9
750
SH
SOLE
750
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
8
272
SH
SOLE
272
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7
15
SH
SOLE
15
0
0
ZIX CORP
COM
98974P100
4
500
SH
SOLE
500
0
0
EATON CORP PLC
SHS
G29183103
45
323
SH
SOLE
323
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
23
268
SH
SOLE
268
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
8
150
SH
SOLE
150
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11
59
SH
SOLE
59
0
0
DIGITAL RLTY TR INC
COM
253868103
10
74
SH
SOLE
74
0
0
MAGNA INTL INC
COM
559222401
23
261
SH
SOLE
261
0
0
REPUBLIC SVCS INC
COM
760759100
11
110
SH
SOLE
110
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13
692
SH
SOLE
692
0
0
WHIRLPOOL CORP
COM
963320106
19
84
SH
SOLE
84
0
0
ISHARES TR
U.S. TECH ETF
464287721
60
680
SH
SOLE
680
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
37
145
SH
SOLE
145
0
0
ALLY FINL INC
COM
02005N100
44
973
SH
SOLE
973
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
61
2184
SH
SOLE
2184
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2
14
SH
SOLE
14
0
0
INDIA FD INC
COM
454089103
4
187
SH
SOLE
187
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
4
150
SH
SOLE
150
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1
110
SH
SOLE
110
0
0
MARATHON PETE CORP
COM
56585A102
160
3000
SH
SOLE
3000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
650
SH
SOLE
650
0
0
QUANTUM CORP
COM NEW
747906501
6
687
SH
SOLE
687
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
7
496
SH
SOLE
496
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
300
SH
SOLE
300
0
0
VALERO ENERGY CORP
COM
91913Y100
57
800
SH
SOLE
800
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
14
SH
SOLE
14
0
0
CAESARSTONE LTD
ORD SHS
M20598104
0
29
SH
SOLE
29
0
0
DESIGNER BRANDS INC
CL A
250565108
1
53
SH
SOLE
53
0
0
FIRST TR / ABERDEEN EMERGING
COM
33731K102
4
250
SH
SOLE
250
0
0
BLACKSTONE GROUP INC
COM
09260D107
22
300
SH
SOLE
300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
69
2887
SH
SOLE
2887
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
72
450
SH
SOLE
450
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
53
500
SH
SOLE
500
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
48
275
SH
SOLE
275
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
82
300
SH
SOLE
300
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
48
290
SH
SOLE
290
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3
94
SH
SOLE
94
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
27
274
SH
SOLE
274
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2
244
SH
SOLE
244
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
13
414
SH
SOLE
414
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
42
825
SH
SOLE
825
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
194
3587
SH
SOLE
3587
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
81
1323
SH
SOLE
1323
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
17
202
SH
SOLE
202
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
42
799
SH
SOLE
799
0
0
ALPS ETF TRUST SECTR DIV DOGS ETF
SECTR DIV DOGS ETF
00162Q858
153
2972
SH
OTR
0
2972
0
100
AT&T INC COM
COM
00206R102
57
1884
SH
OTR
0
1884
0
100
ABBVIE INC COM
COM
00287Y109
123
1141
SH
OTR
0
1141
0
100
ABERDEEN ASIA PACI COM
COM
003009107
16
4000
SH
OTR
0
4000
0
100
ADOBE INC COM
COM
00724F101
23
48
SH
OTR
0
48
0
100
ADVANCED MICRO DEVICES INC COM
COM
007903107
10
133
SH
OTR
0
133
0
100
AETNA INC DEBENTURE - UNSECURED
DEBENTURE - UNSECURED
008117AG8
1
1
PRN
OTR
0
1
0
100
ALIBABA GROUP HOLDING LTD ADR SPONSORED
ADR SPONSORED
01609W102
23
100
SH
OTR
0
100
0
100
ALPHABET INC COM CL C
COM CL C
02079K107
232
112
SH
OTR
0
112
0
100
ALPHABET INC COM CL A
COM CL A
02079K305
124
60
SH
OTR
0
60
0
100
ALTRIA GROUP INC COM
COM
02209S103
304
5937
SH
OTR
0
5937
0
100
AMAZON COM INC COM
COM
023135106
1433
463
SH
OTR
0
463
0
100
AMERICAN ELECTRIC POWER CO INC COM
COM
025537101
42
490
SH
OTR
0
490
0
100
AMERICAN EXPRESS CO COM
COM
025816109
128
906
SH
OTR
0
906
0
100
AMERICAN TOWER CORP COM USD0.01
COM USD0.01
03027X100
79
332
SH
OTR
0
332
0
100
AMGEN INC COM
COM
031162100
14
55
SH
OTR
0
55
0
100
APPLE INC COM
COM
037833100
2477
20277
SH
OTR
0
20277
0
100
ASANA INC COM CL A
COM CL A
04342Y104
7
250
SH
OTR
0
250
0
100
ASTRAZENECA ADR SPONSORED
ADR SPONSORED
046353108
46
927
SH
OTR
0
927
0
100
AUTODESK INC COM
COM
052769106
42
152
SH
OTR
0
152
0
100
BCE INC COM
COM
05534B760
49
1085
SH
OTR
0
1085
0
100
BP ADR SPONSORED
ADR SPONSORED
055622104
7
300
SH
OTR
0
300
0
100
BARRICK GOLD CORPORATION COM
COM
067901108
8
400
SH
OTR
0
400
0
100
BLACKROCK INC COM
COM
09247X101
84
112
SH
OTR
0
112
0
100
BLACKROCK ENH CAP & INC FD INC COM
COM
09256A109
10
527
SH
OTR
0
527
0
100
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'
COM USD0.01 CLS'A'
09257W100
5
165
SH
OTR
0
165
0
100
BLACKSTONE GROUP INC COM
COM
09260D107
273
3667
SH
OTR
0
3667
0
100
BOEING CO COM
COM
097023105
62
244
SH
OTR
0
244
0
100
BOOZ ALLEN HAMILTON HLDG CORP COM CL A
COM CL A
099502106
8
100
SH
OTR
0
100
0
100
BOSTON SCIENTIFIC CORP COM
COM
101137107
65
1694
SH
OTR
0
1694
0
100
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
114
1806
SH
OTR
0
1806
0
100
BRITISH AMERICAN TOBACCO ADR SPONSORED
ADR SPONSORED
110448107
89
2299
SH
OTR
0
2299
0
100
CVS HEALTH CORPORATION COM
COM
126650100
77
1030
SH
OTR
0
1030
0
100
CALLAWAY GOLF COMPANY COM
COM
131193104
13
500
SH
OTR
0
500
0
100
CAMPBELL SOUP CO COM
COM
134429109
94
1874
SH
OTR
0
1874
0
100
CANADIAN IMPERIAL BANK OF COMM COM
COM
136069101
65
662
SH
OTR
0
662
0
100
CARNIVAL CORP UNITS
UNITS
143658300
3
100
SH
OTR
0
100
0
100
THE CHEMOURS COMPANY LLC COM
COM
163851108
2
70
SH
OTR
0
70
0
100
CHENIERE ENERGY INC COM
COM
16411R208
59
819
SH
OTR
0
819
0
100
CHEVRON CORPORATION COM
COM
166764100
137
1309
SH
OTR
0
1309
0
100
CISCO SYSTEMS INC COM
COM
17275R102
223
4320
SH
OTR
0
4320
0
100
CLOROX CO COM
COM
189054109
29
150
SH
OTR
0
150
0
100
COCA-COLA CO COM
COM
191216100
304
5760
SH
OTR
0
5760
0
100
COHEN & STEERS INFRASTRUCTURE COM
COM
19248A109
21
735
SH
OTR
0
735
0
100
CONAGRA BRANDS INC COM
COM
205887102
23
610
SH
OTR
0
610
0
100
CONOCOPHILLIPS COM
COM
20825C104
11
200
SH
OTR
0
200
0
100
CONSTELLATION BRANDS INC COM CL A
COM CL A
21036P108
34
150
SH
OTR
0
150
0
100
CORNING INC COM
COM
219350105
39
893
SH
OTR
0
893
0
100
CORTEVA INC COM
COM
22052L104
7
149
SH
OTR
0
149
0
100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT
UNIT LTD PARTNERSHIP INT
226344208
1
38
SH
OTR
0
38
0
100
CROWN CASTLE INTL CORP COM USD0.01
COM USD0.01
22822V101
79
457
SH
OTR
0
457
0
100
DELL TECHNOLOGIES INC COM CL C
COM CL C
24703L202
18
199
SH
OTR
0
199
0
100
DIGITAL REALTY TRUST INC COM STK USD0.01
COM STK USD0.01
253868103
16
116
SH
OTR
0
116
0
100
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X
DIRXN DLY JR GLD MIN IDX 2X
25460G831
0
2
SH
OTR
0
2
0
100
WALT DISNEY COMPANY (THE) COM
COM
254687106
18
100
SH
OTR
0
100
0
100
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST
SHS OF BENEFICIAL INTEREST
25525P107
1
300
SH
OTR
0
300
0
100
DOCUSIGN INC COM
COM
256163106
20
100
SH
OTR
0
100
0
100
DOLLAR GENERAL CORP COM
COM
256677105
20
100
SH
OTR
0
100
0
100
DOLLAR TREE INC COM
COM
256746108
11
100
SH
OTR
0
100
0
100
DOMINION ENERGY INC COM
COM
25746U109
38
498
SH
OTR
0
498
0
100
DOVER CORP COM
COM
260003108
42
306
SH
OTR
0
306
0
100
DOW INC COM
COM
260557103
20
319
SH
OTR
0
319
0
100
DUKE ENERGY CORP COM
COM
26441C204
353
3658
SH
OTR
0
3658
0
100
DUPONT DE NEMOURS INC COM
COM
26614N102
12
149
SH
OTR
0
149
0
100
ENBRIDGE INC COM
COM
29250N105
52
1425
SH
OTR
0
1425
0
100
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT
COM UNITS REP LIM PART INT
293792107
62
2825
SH
OTR
0
2825
0
100
EXELON CORP COM
COM
30161N101
14
316
SH
OTR
0
316
0
100
EXXON MOBIL CORPORATION COM
COM
30231G102
140
2515
SH
OTR
0
2515
0
100
FACEBOOK INC COM CL A
COM CL A
30303M102
171
581
SH
OTR
0
581
0
100
FEDEX CORP COM
COM
31428X106
43
150
SH
OTR
0
150
0
100
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
47
332
SH
OTR
0
332
0
100
FIDUCIARY CLAYMORE ENRGY INFR COM
COM
31647Q205
8
781
SH
OTR
0
781
0
100
FIRST TR/ABERDEEN COM
COM
33731K102
4
250
SH
OTR
0
250
0
100
FIVE STAR SENIOR LIVING INC COM
COM
33832D205
0
20
SH
OTR
0
20
0
100
FRANCO NEVADA CORP COM
COM
351858105
13
100
SH
OTR
0
100
0
100
FREEPORT-MCMORAN INC COM CL B
COM CL B
35671D857
28
850
SH
OTR
0
850
0
100
FRIEDMAN INDUSTRIES INC COM
COM
358435105
4
500
SH
OTR
0
500
0
100
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
COM SH BEN INT
36465A109
24
7013
SH
OTR
0
7013
0
100
GENERAL DYNAMICS CORP COM
COM
369550108
45
250
SH
OTR
0
250
0
100
GENERAL MILLS INC COM
COM
370334104
78
1271
SH
OTR
0
1271
0
100
GENERAL MOTORS CO COM
COM
37045V100
64
1120
SH
OTR
0
1120
0
100
GILEAD SCIENCES INC COM
COM
375558103
123
1896
SH
OTR
0
1896
0
100
GLAXOSMITHKLINE ADR SPONSORED
ADR SPONSORED
37733W105
43
1191
SH
OTR
0
1191
0
100
GRAYSCALE BITCOIN TRUST BTC COM
COM
389637109
28
550
SH
OTR
0
550
0
100
HELIOS TECHNOLOGIES INC COM
COM
42328H109
273
3750
SH
OTR
0
3750
0
100
HERSHEY COMPANY COM
COM
427866108
32
200
SH
OTR
0
200
0
100
HOME DEPOT INC COM
COM
437076102
89
290
SH
OTR
0
290
0
100
HUNTINGTON BANCSHARES INC COM
COM
446150104
41
2595
SH
OTR
0
2595
0
100
INDIA FUND INC COM
COM
454089103
4
187
SH
OTR
0
187
0
100
INTEL CORP COM
COM
458140100
325
5075
SH
OTR
0
5075
0
100
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
84
755
SH
OTR
0
755
0
100
INTERNATIONAL BUS MACH CORP COM
COM
459200101
27
206
SH
OTR
0
206
0
100
INTL FLAVORS & FRAGRANCES INC COM
COM
459506101
85
611
SH
OTR
0
611
0
100
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
183
573
SH
OTR
0
573
0
100
INTUIT INC COM
COM
461202103
57
150
SH
OTR
0
150
0
100
ISHARES GOLD TRUST ISHARES ETF
ISHARES ETF
464285105
23
1410
SH
OTR
0
1410
0
100
ISHARES INC US INTL HGH YLD ETF
US INTL HGH YLD ETF
464286178
4
79
SH
OTR
0
79
0
100
ISHARES INC MSCI CDA ETF
MSCI CDA ETF
464286509
1
33
SH
OTR
0
33
0
100
ISHARES INC MSCI EURZONE ETF
MSCI EURZONE ETF
464286608
2
37
SH
OTR
0
37
0
100
ISHARES INC MSCI PAC JP ETF
MSCI PAC JP ETF
464286665
1
24
SH
OTR
0
24
0
100
ISHARES INC MSCI SWITZERLAND ETF
MSCI SWITZERLAND ETF
464286749
1
16
SH
OTR
0
16
0
100
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
27
236
SH
OTR
0
236
0
100
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
21
53
SH
OTR
0
53
0
100
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
50
930
SH
OTR
0
930
0
100
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
8
65
SH
OTR
0
65
0
100
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
154
500
SH
OTR
0
500
0
100
ISHARES TRUST GLOB HLTHCRE ETF
GLOB HLTHCRE ETF
464287325
54
700
SH
OTR
0
700
0
100
ISHARES TRUST GLOBAL ENERG ETF
GLOBAL ENERG ETF
464287341
13
525
SH
OTR
0
525
0
100
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
6
28
SH
OTR
0
28
0
100
ISHARES TRUST US HLTHCARE ETF
US HLTHCARE ETF
464287762
25
100
SH
OTR
0
100
0
100
ISHARES TRUST U.S. BAS MTL ETF
U.S. BAS MTL ETF
464287838
38
300
SH
OTR
0
300
0
100
ISHARES TRUST SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
23
230
SH
OTR
0
230
0
100
ISHARES TRUST AGENCY BOND ETF
AGENCY BOND ETF
464288166
1
5
SH
OTR
0
5
0
100
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
1
11
SH
OTR
0
11
0
100
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
1-5 YEAR INVT GRADE CORP BD
464288646
57
1040
SH
OTR
0
1040
0
100
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
107
324
SH
OTR
0
324
0
100
ISHARES TRUST US OIL EQ&SV ETF
US OIL EQ&SV ETF
464288844
1
110
SH
OTR
0
110
0
100
ISHARES SILVER TRUST ISHARES ETF
ISHARES ETF
46428Q109
78
3450
SH
OTR
0
3450
0
100
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
11
413
SH
OTR
0
413
0
100
ISHARES TRUST CMBS ETF
CMBS ETF
46429B366
1
11
SH
OTR
0
11
0
100
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT ETF
46434G103
4
61
SH
OTR
0
61
0
100
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
1
19
SH
OTR
0
19
0
100
ISHARES TRUST MSCI UK ETF NEW
MSCI UK ETF NEW
46435G334
2
63
SH
OTR
0
63
0
100
JP MORGAN CHASE & CO COM
COM
46625H100
357
2346
SH
OTR
0
2346
0
100
JOHNSON & JOHNSON COM
COM
478160104
294
1791
SH
OTR
0
1791
0
100
KIMBERLY CLARK CORP COM
COM
494368103
27
196
SH
OTR
0
196
0
100
KRAFT HEINZ CO COM
COM
500754106
28
699
SH
OTR
0
699
0
100
LAMB WESTON HLDGS INC COM
COM
513272104
16
203
SH
OTR
0
203
0
100
LEVI STRAUSS & COMPANY COM CL A
COM CL A
52736R102
16
650
SH
OTR
0
650
0
100
ELI LILLY AND COMPANY COM
COM
532457108
37
199
SH
OTR
0
199
0
100
LOCKHEED MARTIN CORP COM
COM
539830109
157
425
SH
OTR
0
425
0
100
MAIN STREET CAP CORP COM
COM
56035L104
20
500
SH
OTR
0
500
0
100
MANULIFE FINANCIAL CORP COM
COM
56501R106
165
7669
SH
OTR
0
7669
0
100
MARATHON OIL CORPORATION COM
COM
565849106
3
300
SH
OTR
0
300
0
100
MARATHON PETROLEUM CORP COM
COM
56585A102
177
3300
SH
OTR
0
3300
0
100
MCDONALD'S CORPORATION COM
COM
580135101
56
250
SH
OTR
0
250
0
100
MERCK & CO INC COM
COM
58933Y105
162
2106
SH
OTR
0
2106
0
100
METLIFE INC COM
COM
59156R108
21
350
SH
OTR
0
350
0
100
MICROSOFT CORP COM
COM
594918104
959
4068
SH
OTR
0
4068
0
100
MICROCHIP TECHNOLOGY COM
COM
595017104
23
150
SH
OTR
0
150
0
100
MITEK SYSTEMS INC COM
COM
606710200
9
600
SH
OTR
0
600
0
100
MONDELEZ INTL INC COM CL A
COM CL A
609207105
83
1420
SH
OTR
0
1420
0
100
MORGAN STANLEY CHI COM
COM
617468103
2
75
SH
OTR
0
75
0
100
NOV INC COM
COM
62955J103
8
600
SH
OTR
0
600
0
100
NATIONAL GRID ADR SPONSORED
ADR SPONSORED
636274409
37
621
SH
OTR
0
621
0
100
NETFLIX INC COM
COM
64110L106
156
300
SH
OTR
0
300
0
100
NEXTERA ENERGY INC COM
COM
65339F101
1310
17320
SH
OTR
0
17320
0
100
NOVARTIS AG ADR SPONSORED
ADR SPONSORED
66987V109
54
630
SH
OTR
0
630
0
100
NOW INC COM
COM
67011P100
2
150
SH
OTR
0
150
0
100
NVIDIA CORP COM
COM
67066G104
22
42
SH
OTR
0
42
0
100
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT
COM SH BEN INT
67070X101
16
1000
SH
OTR
0
1000
0
100
NUVEEN AMT FREE MUN CR COM
COM
67071L106
25
1497
SH
OTR
0
1497
0
100
NUVEEN QUALITY PFD INCOME FUND COM
COM
67072C105
70
7230
SH
OTR
0
7230
0
100
NUTRIEN LTD COM
COM
67077M108
27
495
SH
OTR
0
495
0
100
OWC PHARMACEUTICAL RESH CORP COM
COM
67109N108
0
2000
SH
OTR
0
2000
0
100
ORACLE CORP COM
COM
68389X105
42
600
SH
OTR
0
600
0
100
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
31
175
SH
OTR
0
175
0
100
PPL CORP COM
COM
69351T106
25
871
SH
OTR
0
871
0
100
PANASONIC CORP ADR SPONSORED
ADR SPONSORED
69832A205
7
500
SH
OTR
0
500
0
100
PEPSICO INC COM
COM
713448108
90
635
SH
OTR
0
635
0
100
PFIZER INC COM
COM
717081103
668
18448
SH
OTR
0
18448
0
100
PHILIP MORRIS INTL INC COM
COM
718172109
80
898
SH
OTR
0
898
0
100
PHILLIPS 66 COM
COM
718546104
10
118
SH
OTR
0
118
0
100
PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV
UNIT REP LIM PART INT NPV
726503105
6
650
SH
OTR
0
650
0
100
PROCTER & GAMBLE CO COM
COM
742718109
270
1995
SH
OTR
0
1995
0
100
PROSHARES TRUST PSHS ULT NASB ETF
PSHS ULT NASB ETF
74347R214
21
250
SH
OTR
0
250
0
100
PROSHARES TRUST PSHS ULTRA TECH ETF
PSHS ULTRA TECH ETF
74347R693
20
264
SH
OTR
0
264
0
100
PROSHARES TRUST ULTRPRO S&P500 ETF
ULTRPRO S&P500 ETF
74347X864
9
100
SH
OTR
0
100
0
100
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST ETF
74348A467
17
200
SH
OTR
0
200
0
100
PROSUS N.V. ADR SPONSORED
ADR SPONSORED
74365P108
16
700
SH
OTR
0
700
0
100
PRUDENTIAL FINANCIAL INC COM
COM
744320102
3
33
SH
OTR
0
33
0
100
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
16
264
SH
OTR
0
264
0
100
QUANTUM CORPORATION COM
COM
747906501
6
687
SH
OTR
0
687
0
100
THE RMR GROUP INC COM CL A
COM CL A
74967R106
0
3
SH
OTR
0
3
0
100
REGIONS FINANCIAL CORP COM
COM
7591EP100
20
992
SH
OTR
0
992
0
100
ROYAL DUTCH SHELL ADR SPONSORED
ADR SPONSORED
780259107
15
406
SH
OTR
0
406
0
100
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
1085
2737
SH
OTR
0
2737
0
100
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
104
650
SH
OTR
0
650
0
100
SPDR SERIES TRUST S&P REGL BKG ETF
S&P REGL BKG ETF
78464A698
20
300
SH
OTR
0
300
0
100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
UTSER1 S&PDCRP ETF
78467Y107
6
12
SH
OTR
0
12
0
100
SABINE ROYALTY TRUST COM
COM
785688102
13
440
SH
OTR
0
440
0
100
SALESFORCE.COM INC COM
COM
79466L302
38
181
SH
OTR
0
181
0
100
SEABRIDGE GOLD INC COM
COM
811916105
16
1000
SH
OTR
0
1000
0
100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
18
150
SH
OTR
0
150
0
100
SELECT SECTOR SPDR TRUST FINANCIAL ETF
FINANCIAL ETF
81369Y605
34
1000
SH
OTR
0
1000
0
100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
12
300
SH
OTR
0
300
0
100
SEMPRA ENERGY COM
COM
816851109
66
500
SH
OTR
0
500
0
100
SERVICE CORP INTL COM
COM
817565104
61
1188
SH
OTR
0
1188
0
100
SMITH MICRO SOFTWARE INC COM
COM
832154207
4
800
SH
OTR
0
800
0
100
SOUTHERN CO COM
COM
842587107
104
1666
SH
OTR
0
1666
0
100
STARBUCKS CORP COM
COM
855244109
25
225
SH
OTR
0
225
0
100
STARWOOD PROPERTY TRUST INC COM USD0.01
COM USD0.01
85571B105
0
20
SH
OTR
0
20
0
100
SUBURBAN PROPANE PARTNERS LP COM USD1
COM USD1
864482104
8
514
SH
OTR
0
514
0
100
SUNOCO LP COM UNIT REPSTG LTD PARTNER
COM UNIT REPSTG LTD PARTNER
86765K109
3
100
SH
OTR
0
100
0
100
SUNRUN INC COM
COM
86771W105
36
588
SH
OTR
0
588
0
100
TJX COS INC COM
COM
872540109
37
554
SH
OTR
0
554
0
100
T-MOBILE US INC COM
COM
872590104
85
681
SH
OTR
0
681
0
100
TC ENERGY CORPORATION COM
COM
87807B107
28
609
SH
OTR
0
609
0
100
TEKLA HEALTHCARE INVS SH BEN INT
SH BEN INT
87911J103
73
3005
SH
OTR
0
3005
0
100
TENCENT HOLDINGS LIMITED ADR UNSPONSORED
ADR UNSPONSORED
88032Q109
16
200
SH
OTR
0
200
0
100
TESLA INC COM
COM
88160R101
33
50
SH
OTR
0
50
0
100
TEXAS INSTRUMENTS INC COM
COM
882508104
80
425
SH
OTR
0
425
0
100
3M COMPANY COM
COM
88579Y101
288
1497
SH
OTR
0
1497
0
100
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
17
286
SH
OTR
0
286
0
100
US BANCORP COM
COM
902973304
23
407
SH
OTR
0
407
0
100
UBER TECHNOLOGIES INC COM
COM
90353T100
50
922
SH
OTR
0
922
0
100
UNILEVER PLC ADR SPONSORED
ADR SPONSORED
904767704
44
782
SH
OTR
0
782
0
100
UNITED PARCEL SERVICE INC COM CL B
COM CL B
911312106
17
100
SH
OTR
0
100
0
100
VALERO ENERGY CORP COM
COM
91913Y100
57
800
SH
OTR
0
800
0
100
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
72
825
SH
OTR
0
825
0
100
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
27
477
SH
OTR
0
477
0
100
VANGUARD MORTG-BACK SEC ETF
MORTG-BACK SEC ETF
92206C771
6
121
SH
OTR
0
121
0
100
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
48
525
SH
OTR
0
525
0
100
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
3
15
SH
OTR
0
15
0
100
VERIZON COMMUNICATIONS COM
COM
92343V104
419
7214
SH
OTR
0
7214
0
100
VERISK ANALYTICS INC COM
COM
92345Y106
48
271
SH
OTR
0
271
0
100
VIATRIS INC COM
COM
92556V106
28
1975
SH
OTR
0
1975
0
100
VIRGIN GALACTIC HLDGS INC COM
COM
92766K106
12
393
SH
OTR
0
393
0
100
VISA INC COM CL A
COM CL A
92826C839
91
430
SH
OTR
0
430
0
100
VODAFONE GROUP ADR SPONSORED
ADR SPONSORED
92857W308
53
2869
SH
OTR
0
2869
0
100
VOYA NAT RES EQUITY INCOME FD COM
COM
92913C106
2
750
SH
OTR
0
750
0
100
WALMART INC COM
COM
931142103
163
1200
SH
OTR
0
1200
0
100
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
16
290
SH
OTR
0
290
0
100
WASTE CONNECTIONS INC (CA) COM
COM
94106B101
78
725
SH
OTR
0
725
0
100
WASTE MANAGEMENT INC COM
COM
94106L109
129
1000
SH
OTR
0
1000
0
100
WELLS FARGO & COMPANY COM
COM
949746101
69
1758
SH
OTR
0
1758
0
100
WISDOMTREE TRUST EMER MKT HIGH FD ETF
EMER MKT HIGH FD ETF
97717W315
5
120
SH
OTR
0
120
0
100
YUM BRANDS INC COM
COM
988498101
13
120
SH
OTR
0
120
0
100
YUM CHINA HOLDINGS INC COM
COM
98850P109
7
120
SH
OTR
0
120
0
100
ZOETIS INC COM CL A
COM CL A
98978V103
44
278
SH
OTR
0
278
0
100
EATON CORPORATION PLC COM
COM
G29183103
24
175
SH
OTR
0
175
0
100
MEDTRONIC PLC COM
COM
G5960L103
121
1021
SH
OTR
0
1021
0
100
TRANSOCEAN LIMITED COM
COM
H8817H100
1
300
SH
OTR
0
300
0
100