Partner

0001606587-20-000852.txt : 20200806 0001606587-20-000852.hdr.sgml : 20200806 20200806113838 ACCESSION NUMBER: 0001606587-20-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080576 BUSINESS ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 BUSINESS PHONE: 9417533814 MAIL ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001750405 XXXXXXXX 06-30-2020 06-30-2020 false Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

13F HOLDINGS REPORT 028-18896 N Kaleb McCarty Partner 855-955-1982 Kaleb McCarty SARASOTA FL 08-05-2020 0 692 98122 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR USD INV GRDE ETF 464288620 687 11383 SH SOLE NONE 0 0 11383 ISHARES TR CORE S&P500 ETF 464287200 1312 4237 SH SOLE NONE 0 0 4237 ISHARES TR CORE S&P SCP ETF 464287804 379 5550 SH SOLE NONE 0 0 5549 ISHARES TR US TREAS BD ETF 46429B267 686 24514 SH SOLE NONE 0 0 24514 PROCTER AND GAMBLE CO COM 742718109 3307 27664 SH SOLE NONE 0 0 27664 3M CO COM 88579Y101 1634 10481 SH SOLE NONE 0 0 10481 ABBVIE INC COM 00287Y109 1790 18237 SH SOLE NONE 0 0 18237 BLACKSTONE MTG TR INC COM CL A 09257W100 887 36857 SH SOLE NONE 0 0 36857 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1106 26923 SH SOLE NONE 0 0 26922 BROOKFIELD PPTY REIT INC CL A 11282X103 647 64970 SH SOLE NONE 0 0 64969 CARDINAL HEALTH INC COM 14149Y108 1720 32966 SH SOLE NONE 0 0 32966 DOMINION ENERGY INC COM 25746U109 1296 15970 SH SOLE NONE 0 0 15969 GENERAL MLS INC COM 370334104 1245 20204 SH SOLE NONE 0 0 20203 INTERNATIONAL BUSINESS MACHS COM 459200101 1495 12387 SH SOLE NONE 0 0 12386 JOHNSON & JOHNSON COM 478160104 2134 15176 SH SOLE NONE 0 0 15175 KIMBERLY CLARK CORP COM 494368103 1638 11589 SH SOLE NONE 0 0 11588 MACQUARIE INFRASTRUCTURE COR COM 55608B105 698 22753 SH SOLE NONE 0 0 22752 NEXTERA ENERGY INC COM 65339F101 1949 8117 SH SOLE NONE 0 0 8116 OMEGA HEALTHCARE INVS INC COM 681936100 1004 33799 SH SOLE NONE 0 0 33799 ONEOK INC NEW COM 682680103 669 20160 SH SOLE NONE 0 0 20160 PRUDENTIAL FINL INC COM 744320102 577 9482 SH SOLE NONE 0 0 9482 SIMON PPTY GROUP INC NEW COM 828806109 645 9445 SH SOLE NONE 0 0 9445 TANGER FACTORY OUTLET CTRS I COM 875465106 671 94196 SH SOLE NONE 0 0 94195 UNITED PARCEL SERVICE INC CL B 911312106 1294 11646 SH SOLE NONE 0 0 11646 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1434 29944 SH SOLE NONE 0 0 29943 CARNIVAL CORP UNIT 99/99/9999 143658300 135 8227 SH SOLE NONE 0 0 8226 CYRUSONE INC COM 23283R100 1368 18805 SH SOLE NONE 0 0 18804 INTEL CORP COM 458140100 2456 41061 SH SOLE NONE 0 0 41060 VICI PPTYS INC COM 925652109 558 27686 SH SOLE NONE 0 0 27686 ACTIVISION BLIZZARD INC COM 00507V109 221 2921 SH SOLE NONE 0 0 2920 ADOBE INC COM 00724F101 178 409 SH SOLE NONE 0 0 409 ALPHABET INC CAP STK CL A 02079K305 211 149 SH SOLE NONE 0 0 149 ALTERYX INC COM CL A 02156B103 137 840 SH SOLE NONE 0 0 840 AMBARELLA INC SHS G037AX101 114 2509 SH SOLE NONE 0 0 2509 ANAPLAN INC COM 03272L108 108 2404 SH SOLE NONE 0 0 2404 APPLE INC COM 037833100 1418 3888 SH SOLE NONE 0 0 3887 BOX INC CL A 10316T104 196 9460 SH SOLE NONE 0 0 9460 BROADCOM INC COM 11135F101 255 810 SH SOLE NONE 0 0 810 CISCO SYS INC COM 17275R102 1293 27728 SH SOLE NONE 0 0 27728 COGNEX CORP COM 192422103 140 2361 SH SOLE NONE 0 0 2360 DELUXE CORP COM 248019101 75 3194 SH SOLE NONE 0 0 3194 DXC TECHNOLOGY CO COM 23355L106 45 2741 SH SOLE NONE 0 0 2740 EBAY INC. COM 278642103 119 2284 SH SOLE NONE 0 0 2284 FACEBOOK INC CL A 30303M102 348 1535 SH SOLE NONE 0 0 1535 FIREEYE INC COM 31816Q101 195 16041 SH SOLE NONE 0 0 16041 INTUIT COM 461202103 202 685 SH SOLE NONE 0 0 685 ITRON INC COM 465741106 104 1571 SH SOLE NONE 0 0 1571 J2 GLOBAL INC COM 48123V102 103 1644 SH SOLE NONE 0 0 1644 LIVONGO HEALTH INC COM 539183103 161 2146 SH SOLE NONE 0 0 2146 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163 4663 SH SOLE NONE 0 0 4663 IAC INTERACTIVECORP COM 44919P508 132 410 SH SOLE NONE 0 0 410 MICRON TECHNOLOGY INC COM 595112103 193 3756 SH SOLE NONE 0 0 3756 MICROSOFT CORP COM 594918104 1416 6958 SH SOLE NONE 0 0 6957 NCR CORP NEW COM 62886E108 32 1869 SH SOLE NONE 0 0 1869 NOVA MEASURING INSTRUMENTS L COM M7516K103 141 2946 SH SOLE NONE 0 0 2946 NVIDIA CORPORATION COM 67066G104 221 583 SH SOLE NONE 0 0 583 POWER INTEGRATIONS INC COM 739276103 145 1234 SH SOLE NONE 0 0 1233 QUALCOMM INC COM 747525103 2719 29817 SH SOLE NONE 0 0 29817 SALESFORCE COM INC COM 79466L302 152 812 SH SOLE NONE 0 0 812 SMILEDIRECTCLUB INC CL A COM 83192H106 169 21415 SH SOLE NONE 0 0 21415 SQUARE INC CL A 852234103 250 2390 SH SOLE NONE 0 0 2390 SYNAPTICS INC COM 87157D109 125 2092 SH SOLE NONE 0 0 2092 SYNOPSYS INC COM 871607107 114 586 SH SOLE NONE 0 0 586 TE CONNECTIVITY LTD REG SHS H84989104 117 1436 SH SOLE NONE 0 0 1435 TELADOC HEALTH INC COM 87918A105 129 679 SH SOLE NONE 0 0 679 THE TRADE DESK INC COM CL A 88339J105 149 367 SH SOLE NONE 0 0 367 TWITTER INC COM 90184L102 123 4153 SH SOLE NONE 0 0 4153 ULTRA CLEAN HLDGS INC COM 90385V107 137 6089 SH SOLE NONE 0 0 6089 UNIVERSAL DISPLAY CORP COM 91347P105 119 800 SH SOLE NONE 0 0 800 ZENDESK INC COM 98936J101 120 1364 SH SOLE NONE 0 0 1364 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 132 524 SH SOLE NONE 0 0 524 ZYNGA INC CL A 98986T108 124 13050 SH SOLE NONE 0 0 13050 ARES CAPITAL CORP COM 04010L103 1079 74730 SH SOLE NONE 0 0 74730 AT&T INC COM 00206R102 1736 57431 SH SOLE NONE 0 0 57431 CVS HEALTH CORP COM 126650100 1142 17581 SH SOLE NONE 0 0 17581 INVESCO LTD SHS G491BT108 799 74301 SH SOLE NONE 0 0 74301 MEDICAL PPTYS TRUST INC COM 58463J304 755 40166 SH SOLE NONE 0 0 40166 OWL ROCK CAPITAL CORPORATION COM 69121K104 545 44257 SH SOLE NONE 0 0 44256 TRITON INTL LTD CL A G9078F107 1368 45256 SH SOLE NONE 0 0 45255 VENTAS INC COM 92276F100 755 20642 SH SOLE NONE 0 0 20642 WESTERN DIGITAL CORP. COM 958102105 1001 22675 SH SOLE NONE 0 0 22675 ARCHER DANIELS MIDLAND CO COM 039483102 893 22391 SH SOLE NONE 0 0 22391 ENBRIDGE INC COM 29250N105 781 25702 SH SOLE NONE 0 0 25701 ISHARES TR S&P 500 GRWT ETF 464287309 251 1213 SH SOLE NONE 0 0 1212 ALTRIA GROUP INC COM 02209S103 500 12741 SH SOLE NONE 0 0 12740 DOW INC COM 260557103 620 15215 SH SOLE NONE 0 0 15214 KRAFT HEINZ CO COM 500754106 728 22834 SH SOLE NONE 0 0 22834 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 10660 SH SOLE NONE 0 0 10660 KLA CORP COM NEW 482480100 86 447 SH SOLE NONE 0 0 447 MEDIFAST INC COM 58470H101 133 963 SH SOLE NONE 0 0 963 MEDTRONIC PLC SHS G5960L103 166 1817 SH SOLE NONE 0 0 1816 UNION PAC CORP COM 907818108 73 436 SH SOLE NONE 0 0 436 B & G FOODS INC NEW COM 05508R106 295 12120 SH SOLE NONE 0 0 12119 INGREDION INC COM 457187102 484 5838 SH SOLE NONE 0 0 5837 RPM INTL INC COM 749685103 24 332 SH SOLE NONE 0 0 332 STARBUCKS CORP COM 855244109 346 4706 SH SOLE NONE 0 0 4706 EXXON MOBIL CORP COM 30231G102 185 4148 SH SOLE NONE 0 0 4148 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 152 15738 SH SOLE NONE 0 0 15738 INVESCO QQQ TR UNIT SER 1 46090E103 532 2151 SH SOLE NONE 0 0 2151 ALPS ETF TR SECTR DIV DOGS 00162Q858 12 350 SH SOLE NONE 0 0 350 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 565 SH SOLE NONE 0 0 565 ISHARES TR MIN VOL EAFE ETF 46429B689 13 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI MIN VOL ETF 46429B697 15 250 SH SOLE NONE 0 0 250 ISHARES TR INTRM TR CRP ETF 464288638 6 100 SH SOLE NONE 0 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 19 100 SH SOLE NONE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 7 100 SH SOLE NONE 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 265 SH SOLE NONE 0 0 265 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 200 SH SOLE NONE 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 562 SH SOLE NONE 0 0 562 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 200 SH SOLE NONE 0 0 200 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19 375 SH SOLE NONE 0 0 375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 357 SH SOLE NONE 0 0 357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 1034 SH SOLE NONE 0 0 1034 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 250 SH SOLE NONE 0 0 250 ABBOTT LABS COM 002824100 277 3032 SH SOLE NONE 0 0 3032 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 41 SH SOLE NONE 0 0 41 GALLAGHER ARTHUR J & CO COM 363576109 6 69 SH SOLE NONE 0 0 69 BCE INC COM NEW 05534B760 9 220 SH SOLE NONE 0 0 220 BECTON DICKINSON & CO COM 075887109 6 27 SH SOLE NONE 0 0 27 CHEVRON CORP NEW COM 166764100 26 299 SH SOLE NONE 0 0 299 COCA COLA CO COM 191216100 53 1206 SH SOLE NONE 0 0 1205 COLGATE PALMOLIVE CO COM 194162103 6 83 SH SOLE NONE 0 0 83 COMCAST CORP NEW CL A 20030N101 19 498 SH SOLE NONE 0 0 497 DIAGEO P L C SPON ADR NEW 25243Q205 27 208 SH SOLE NONE 0 0 208 EVERSOURCE ENERGY COM 30040W108 8 107 SH SOLE NONE 0 0 107 GENUINE PARTS CO COM 372460105 4 57 SH SOLE NONE 0 0 57 ILLINOIS TOOL WKS INC COM 452308109 7 42 SH SOLE NONE 0 0 42 JPMORGAN CHASE & CO COM 46625H100 228 2432 SH SOLE NONE 0 0 2432 KINDER MORGAN INC DEL COM 49456B101 7 508 SH SOLE NONE 0 0 508 LEGGETT & PLATT INC COM 524660107 2 72 SH SOLE NONE 0 0 72 LOCKHEED MARTIN CORP COM 539830109 151 416 SH SOLE NONE 0 0 416 LOWES COS INC COM 548661107 52 387 SH SOLE NONE 0 0 386 NOVARTIS AG SPONSORED ADR 66987V109 41 475 SH SOLE NONE 0 0 474 OCCIDENTAL PETE CORP COM 674599105 3 168 SH SOLE NONE 0 0 168 OMNICOM GROUP INC COM 681919106 4 81 SH SOLE NONE 0 0 81 ORACLE CORP COM 68389X105 30 556 SH SOLE NONE 0 0 556 PARKER HANNIFIN CORP COM 701094104 7 42 SH SOLE NONE 0 0 42 PHILIP MORRIS INTL INC COM 718172109 8 115 SH SOLE NONE 0 0 115 PPG INDS INC COM 693506107 6 59 SH SOLE NONE 0 0 59 TEXAS INSTRS INC COM 882508104 12 96 SH SOLE NONE 0 0 96 TJX COS INC NEW COM 872540109 8 161 SH SOLE NONE 0 0 161 TRUIST FINL CORP COM 89832Q109 7 201 SH SOLE NONE 0 0 201 VERIZON COMMUNICATIONS INC COM 92343V104 117 2123 SH SOLE NONE 0 0 2122 V F CORP COM 918204108 17 287 SH SOLE NONE 0 0 287 WALMART INC COM 931142103 346 2889 SH SOLE NONE 0 0 2888 WATSCO INC COM 942622200 2 14 SH SOLE NONE 0 0 14 WELLS FARGO CO NEW COM 949746101 16 637 SH SOLE NONE 0 0 637 WILLIAMS COS INC COM 969457100 7 407 SH SOLE NONE 0 0 407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1391 SH SOLE NONE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 919 SH SOLE NONE 0 0 918 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 2995 SH SOLE NONE 0 0 2995 ENTERPRISE PRODS PARTNERS L COM 293792107 190 10490 SH SOLE NONE 0 0 10489 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 307 SH SOLE NONE 0 0 307 PEPSICO INC COM 713448108 347 2631 SH SOLE NONE 0 0 2631 WP CAREY INC COM 92936U109 17 254 SH SOLE NONE 0 0 254 ISHARES TR IBOXX INV CP ETF 464287242 1 13 SH SOLE NONE 0 0 13 PARK HOTELS RESORTS INC COM 700517105 166 16797 SH SOLE NONE 0 0 16796 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 252 SH SOLE NONE 0 0 252 FUTUREFUEL CORP COM 36116M106 7 607 SH SOLE NONE 0 0 606 AEROJET ROCKETDYNE HLDGS INC COM 007800105 68 1716 SH SOLE NONE 0 0 1716 AEROVIRONMENT INC COM 008073108 41 525 SH SOLE NONE 0 0 525 AMETEK INC COM 031100100 34 386 SH SOLE NONE 0 0 385 APPLIED MATLS INC COM 038222105 115 1917 SH SOLE NONE 0 0 1916 BARRETT BUSINESS SVCS INC COM 068463108 6 116 SH SOLE NONE 0 0 115 BELLRING BRANDS INC COM CL A 079823100 8 426 SH SOLE NONE 0 0 426 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 5400 SH SOLE NONE 0 0 5400 BMC STK HLDGS INC COM 05591B109 7 307 SH SOLE NONE 0 0 307 BOTTOMLINE TECH DEL INC COM 101388106 9 183 SH SOLE NONE 0 0 183 BRISTOL-MYERS SQUIBB CO COM 110122108 106 1806 SH SOLE NONE 0 0 1806 CLOUDERA INC COM 18914U100 112 8810 SH SOLE NONE 0 0 8810 COSTCO WHSL CORP NEW COM 22160K105 186 614 SH SOLE NONE 0 0 614 DISCOVERY INC COM SER A 25470F104 32 1550 SH SOLE NONE 0 0 1550 DOCUSIGN INC COM 256163106 199 1157 SH SOLE NONE 0 0 1157 FIVERR INTL LTD ORD SHS M4R82T106 25 351 SH SOLE NONE 0 0 351 HERC HLDGS INC COM 42704L104 6 215 SH SOLE NONE 0 0 215 HUBSPOT INC COM 443573100 105 470 SH SOLE NONE 0 0 470 INOVALON HLDGS INC COM CL A 45781D101 80 4176 SH SOLE NONE 0 0 4176 IPG PHOTONICS CORP COM 44980X109 22 143 SH SOLE NONE 0 0 143 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59 3832 SH SOLE NONE 0 0 3832 LAM RESEARCH CORP COM 512807108 93 288 SH SOLE NONE 0 0 288 LULULEMON ATHLETICA INC COM 550021109 29 95 SH SOLE NONE 0 0 95 MASTECH DIGITAL INC COM 57633B100 129 4984 SH SOLE NONE 0 0 4984 MOLSON COORS BEVERAGE CO CL B 60871R209 50 1462 SH SOLE NONE 0 0 1461 MONGODB INC CL A 60937P106 119 526 SH SOLE NONE 0 0 526 NEOPHOTONICS CORP COM 64051T100 23 2650 SH SOLE NONE 0 0 2650 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 80 SH SOLE NONE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 110 637 SH SOLE NONE 0 0 637 QUEST DIAGNOSTICS INC COM 74834L100 98 867 SH SOLE NONE 0 0 867 SHAKE SHACK INC CL A 819047101 79 1494 SH SOLE NONE 0 0 1494 SHOPIFY INC CL A 82509L107 87 92 SH SOLE NONE 0 0 92 SKYWORKS SOLUTIONS INC COM 83088M102 98 773 SH SOLE NONE 0 0 773 SNAP INC CL A 83304A106 24 1064 SH SOLE NONE 0 0 1064 STITCH FIX INC COM CL A 860897107 30 1238 SH SOLE NONE 0 0 1238 TERADYNE INC COM 880770102 48 576 SH SOLE NONE 0 0 575 DISNEY WALT CO COM DISNEY 254687106 361 3239 SH SOLE NONE 0 0 3238 TRI POINTE GROUP INC COM 87265H109 76 5233 SH SOLE NONE 0 0 5233 ULTA BEAUTY INC COM 90384S303 6 34 SH SOLE NONE 0 0 34 VIACOMCBS INC CL B 92556H206 51 2192 SH SOLE NONE 0 0 2191 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 112 6911 SH SOLE NONE 0 0 6911 WALGREENS BOOTS ALLIANCE INC COM 931427108 141 3335 SH SOLE NONE 0 0 3335 ZSCALER INC COM 98980G102 345 3156 SH SOLE NONE 0 0 3156 AMAZON COM INC COM 023135106 604 219 SH SOLE NONE 0 0 219 ANTHEM INC COM 036752103 52 201 SH SOLE NONE 0 0 201 AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH SOLE NONE 0 0 15 GENERAL ELECTRIC CO COM 369604103 13 1928 SH SOLE NONE 0 0 1927 NETFLIX INC COM 64110L106 33 74 SH SOLE NONE 0 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 500 SH SOLE NONE 0 0 500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 150 SH SOLE NONE 0 0 150 ETF SER SOLUTIONS US GLB JETS 26922A842 4 250 SH SOLE NONE 0 0 250 ISHARES TR CORE S&P US GWT 464287671 3 47 SH SOLE NONE 0 0 46 ISHARES TR CORE S&P US VLU 464287663 39 754 SH SOLE NONE 0 0 754 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 4 SH SOLE NONE 0 0 4 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1 37 SH SOLE NONE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 30 SH SOLE NONE 0 0 29 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 65 SH SOLE NONE 0 0 65 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH SOLE NONE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 555 393 SH SOLE NONE 0 0 393 CONDUENT INC COM 206787103 3 1413 SH SOLE NONE 0 0 1413 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 416 SH SOLE NONE 0 0 416 WABASH NATL CORP COM 929566107 25 2395 SH SOLE NONE 0 0 2395 WABTEC COM 929740108 0 9 SH SOLE NONE 0 0 9 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 498 SH SOLE NONE 0 0 498 CORNING INC COM 219350105 401 15495 SH SOLE NONE 0 0 15494 CSX CORP COM 126408103 503 7213 SH SOLE NONE 0 0 7213 DUKE ENERGY CORP NEW COM NEW 26441C204 568 7118 SH SOLE NONE 0 0 7118 SOUTHERN CO COM 842587107 458 8841 SH SOLE NONE 0 0 8841 SYSCO CORP COM 871829107 329 6031 SH SOLE NONE 0 0 6031 WASTE MGMT INC DEL COM 94106L109 656 6202 SH SOLE NONE 0 0 6201 CENTURYLINK INC COM 156700106 168 16840 SH SOLE NONE 0 0 16840 METLIFE INC COM 59156R108 7 217 SH SOLE NONE 0 0 216 ENTERGY CORP NEW COM 29364G103 40 433 SH SOLE NONE 0 0 432 GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1385 SH SOLE NONE 0 0 1385 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 235 SH SOLE NONE 0 0 235 UNIVERSAL CORP VA COM 913456109 7 181 SH SOLE NONE 0 0 181 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 30 SH SOLE NONE 0 0 30 CUMMINS INC COM 231021106 0 5 SH SOLE NONE 0 0 4 M D C HLDGS INC COM 552676108 0 24 SH SOLE NONE 0 0 23 PFIZER INC COM 717081103 59 1832 SH SOLE NONE 0 0 1832 DBX ETF TR XTRACK MSCI EAFE 233051200 69 2296 SH SOLE NONE 0 0 2295 ISHARES TR PFD AND INCM SEC 464288687 62 1802 SH SOLE NONE 0 0 1802 MAIN STR CAP CORP COM 56035L104 27 887 SH SOLE NONE 0 0 887 22ND CENTY GROUP INC COM 90137F103 0 1185 SH SOLE NONE 0 0 1185 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 212 SH SOLE NONE 0 0 211 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 621 SH SOLE NONE 0 0 620 FIDELITY NATL INFORMATION SV COM 31620M106 35 263 SH SOLE NONE 0 0 262 ALBEMARLE CORP COM 012653101 7 100 SH SOLE NONE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 7 100 SH SOLE NONE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 40 800 SH SOLE NONE 0 0 800 MCDONALDS CORP COM 580135101 47 260 SH SOLE NONE 0 0 259 HOME DEPOT INC COM 437076102 292 1166 SH SOLE NONE 0 0 1165 UNITEDHEALTH GROUP INC COM 91324P102 19 66 SH SOLE NONE 0 0 66 BLACKROCK INC COM 09247X101 129 239 SH SOLE NONE 0 0 238 BOEING CO COM 097023105 150 822 SH SOLE NONE 0 0 821 CATERPILLAR INC DEL COM 149123101 68 538 SH SOLE NONE 0 0 538 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 392 SH SOLE NONE 0 0 392 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 1710 SH SOLE NONE 0 0 1710 NORTONLIFELOCK INC COM 668771108 17 866 SH SOLE NONE 0 0 866 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 225 SH SOLE NONE 0 0 225 AMERICAN TOWER CORP NEW COM 03027X100 25 100 SH SOLE NONE 0 0 100 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6 350 SH SOLE NONE 0 0 350 GARRETT MOTION INC COM 366505105 0 12 SH SOLE NONE 0 0 12 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE NONE 0 0 100 HONEYWELL INTL INC COM 438516106 20 143 SH SOLE NONE 0 0 143 ISHARES TR TIPS BD ETF 464287176 10 84 SH SOLE NONE 0 0 84 MERCK & CO. INC COM 58933Y105 77 1006 SH SOLE NONE 0 0 1005 MORGAN STANLEY COM NEW 617446448 7 153 SH SOLE NONE 0 0 153 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 193 SH SOLE NONE 0 0 193 PNC FINL SVCS GROUP INC COM 693475105 15 150 SH SOLE NONE 0 0 150 PROLOGIS INC. COM 74340W103 9 100 SH SOLE NONE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 7 250 SH SOLE NONE 0 0 250 VISA INC COM CL A 92826C839 39 205 SH SOLE NONE 0 0 205 NOVO-NORDISK A S ADR 670100205 62 959 SH SOLE NONE 0 0 959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 900 SH SOLE NONE 0 0 900 AMERICAN EXPRESS CO COM 025816109 38 407 SH SOLE NONE 0 0 406 BK OF AMERICA CORP COM 060505104 21 896 SH SOLE NONE 0 0 895 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 925 SH SOLE NONE 0 0 925 SANOFI SPONSORED ADR 80105N105 26 527 SH SOLE NONE 0 0 527 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 33 94 SH SOLE NONE 0 0 94 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1122 SH SOLE NONE 0 0 1122 ROKU INC COM CL A 77543R102 11 100 SH SOLE NONE 0 0 100 EMERSON ELEC CO COM 291011104 418 6744 SH SOLE NONE 0 0 6743 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 127 8744 SH SOLE NONE 0 0 8744 TORONTO DOMINION BK ONT COM NEW 891160509 58 1304 SH SOLE NONE 0 0 1303 AFFILIATED MANAGERS GROUP IN COM 008252108 53 715 SH SOLE NONE 0 0 715 AMN HEALTHCARE SVCS INC COM 001744101 56 1242 SH SOLE NONE 0 0 1242 ANI PHARMACEUTICALS INC COM 00182C103 32 1008 SH SOLE NONE 0 0 1008 CAMPING WORLD HLDGS INC CL A 13462K109 48 1786 SH SOLE NONE 0 0 1786 DINE BRANDS GLOBAL INC COM 254423106 81 1937 SH SOLE NONE 0 0 1937 FOX CORP CL B COM 35137L204 34 1280 SH SOLE NONE 0 0 1280 GENERAL DYNAMICS CORP COM 369550108 47 318 SH SOLE NONE 0 0 317 II-VI INC COM 902104108 148 3150 SH SOLE NONE 0 0 3150 IROBOT CORP COM 462726100 94 1125 SH SOLE NONE 0 0 1125 JD.COM INC SPON ADR CL A 47215P106 6 100 SH SOLE NONE 0 0 100 NANOSTRING TECHNOLOGIES INC COM 63009R109 78 2690 SH SOLE NONE 0 0 2690 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 4 1181 SH SOLE NONE 0 0 1181 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 1036 SH SOLE NONE 0 0 1035 DUPONT DE NEMOURS INC COM 26614N102 73 1383 SH SOLE NONE 0 0 1382 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2630 SH SOLE NONE 0 0 2629 CAMPBELL SOUP CO COM 134429109 105 2133 SH SOLE NONE 0 0 2132 DISCOVERY INC COM SER C 25470F302 44 2300 SH SOLE NONE 0 0 2300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 10 SH SOLE NONE 0 0 10 AERCAP HOLDINGS NV SHS N00985106 38 1249 SH SOLE NONE 0 0 1249 CAESARSTONE LTD ORD SHS M20598104 1 158 SH SOLE NONE 0 0 158 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 371 SH SOLE NONE 0 0 371 DIEBOLD NXDF INC COM 253651103 1 195 SH SOLE NONE 0 0 194 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1188 SH SOLE NONE 0 0 1188 HANESBRANDS INC COM 410345102 13 1216 SH SOLE NONE 0 0 1216 STAG INDL INC COM 85254J102 32 1102 SH SOLE NONE 0 0 1102 HAIN CELESTIAL GROUP INC COM 405217100 19 622 SH SOLE NONE 0 0 622 TUPPERWARE BRANDS CORP COM 899896104 3 805 SH SOLE NONE 0 0 804 UNITED STATES STL CORP NEW COM 912909108 7 1056 SH SOLE NONE 0 0 1056 ISHARES GOLD TRUST ISHARES 464285105 1 111 SH SOLE NONE 0 0 111 ISHARES TR JPMORGAN USD EMG 464288281 0 5 SH SOLE NONE 0 0 5 ISHARES TR MSCI AC ASIA ETF 464288182 1 23 SH SOLE NONE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 7 63 SH SOLE NONE 0 0 62 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 5 SH SOLE NONE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37 289 SH SOLE NONE 0 0 288 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 265 SH SOLE NONE 0 0 264 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 407 SH SOLE NONE 0 0 406 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 820 SH SOLE NONE 0 0 819 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201 3582 SH SOLE NONE 0 0 3581 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 373 SH SOLE NONE 0 0 373 SCHWAB STRATEGIC TR US TIPS ETF 808524870 78 1308 SH SOLE NONE 0 0 1307 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11 198 SH SOLE NONE 0 0 198 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 151 SH SOLE NONE 0 0 151 WISDOMTREE TR INTL EQUITY FD 97717W703 34 783 SH SOLE NONE 0 0 782 LINCOLN NATL CORP IND COM 534187109 7 209 SH SOLE NONE 0 0 209 MAXLINEAR INC COM 57776J100 27 1302 SH SOLE NONE 0 0 1302 NORBORD INC COM NEW 65548P403 8 354 SH SOLE NONE 0 0 354 NUTRIEN LTD COM 67077M108 9 284 SH SOLE NONE 0 0 284 PERSPECTA INC COM 715347100 7 331 SH SOLE NONE 0 0 331 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 321 SH SOLE NONE 0 0 320 TAILORED BRANDS INC COM 87403A107 0 447 SH SOLE NONE 0 0 447 UNITI GROUP INC COM 91325V108 7 777 SH SOLE NONE 0 0 776 XPO LOGISTICS INC COM 983793100 12 157 SH SOLE NONE 0 0 157 AMERICAN AIRLS GROUP INC COM 02376R102 37 2887 SH SOLE NONE 0 0 2887 CITIGROUP INC COM NEW 172967424 15 304 SH SOLE NONE 0 0 304 UBS GROUP AG SHS H42097107 9 827 SH SOLE NONE 0 0 826 ISHARES TR RUS 2000 VAL ETF 464287630 43 450 SH SOLE NONE 0 0 450 SPDR SER TR HLTH CARE SVCS 78464A573 34 500 SH SOLE NONE 0 0 500 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 44 275 SH SOLE NONE 0 0 275 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 300 SH SOLE NONE 0 0 300 ABIOMED INC COM 003654100 8 34 SH SOLE NONE 0 0 34 ALIGN TECHNOLOGY INC COM 016255101 9 36 SH SOLE NONE 0 0 36 APPIAN CORP CL A 03782L101 27 546 SH SOLE NONE 0 0 546 ARISTA NETWORKS INC COM 040413106 9 47 SH SOLE NONE 0 0 47 BLACKBERRY LTD COM 09228F103 4 975 SH SOLE NONE 0 0 975 COHERENT INC COM 192479103 9 75 SH SOLE NONE 0 0 75 GLOBAL PMTS INC COM 37940X102 24 144 SH SOLE NONE 0 0 144 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 878 SH SOLE NONE 0 0 878 JUNIPER NETWORKS INC COM 48203R104 10 471 SH SOLE NONE 0 0 471 LUMINEX CORP DEL COM 55027E102 24 759 SH SOLE NONE 0 0 758 OPEN TEXT CORP COM 683715106 20 486 SH SOLE NONE 0 0 485 ROGERS CORP COM 775133101 16 134 SH SOLE NONE 0 0 134 STONERIDGE INC COM 86183P102 12 624 SH SOLE NONE 0 0 624 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2309 SH SOLE NONE 0 0 2309 TALEND S A ADS 874224207 13 383 SH SOLE NONE 0 0 383 LITTELFUSE INC COM 537008104 17 103 SH SOLE NONE 0 0 102 COVETRUS INC COM 22304C100 17 1000 SH SOLE NONE 0 0 1000 DIGIMARC CORP NEW COM 25381B101 1 100 SH SOLE NONE 0 0 100 SNAP ON INC COM 833034101 12 87 SH SOLE NONE 0 0 87 ISHARES TR U.S. TECH ETF 464287721 45 170 SH SOLE NONE 0 0 170 VANGUARD INDEX FDS GROWTH ETF 922908736 29 145 SH SOLE NONE 0 0 145 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 2271 SH SOLE NONE 0 0 2271 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1 128 SH SOLE NONE 0 0 128 CASEYS GEN STORES INC COM 147528103 1 9 SH SOLE NONE 0 0 9 DEERE & CO COM 244199105 3 20 SH SOLE NONE 0 0 20 PAYCHEX INC COM 704326107 2 29 SH SOLE NONE 0 0 29 STORE CAP CORP COM 862121100 8 343 SH SOLE NONE 0 0 343 TORO CO COM 891092108 2 31 SH SOLE NONE 0 0 31 TRACTOR SUPPLY CO COM 892356106 3 25 SH SOLE NONE 0 0 25 XILINX INC COM 983919101 1 16 SH SOLE NONE 0 0 16 NEWELL BRANDS INC COM 651229106 37 2337 SH SOLE NONE 0 0 2336 SENSEONICS HLDGS INC COM 81727U105 0 1000 SH SOLE NONE 0 0 1000 CANADIAN SOLAR INC COM 136635109 1 52 SH SOLE NONE 0 0 52 DESIGNER BRANDS INC CL A 250565108 0 53 SH SOLE NONE 0 0 53 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 8 SH SOLE NONE 0 0 8 LUMENTUM HLDGS INC COM 55024U109 0 6 SH SOLE NONE 0 0 6 STARWOOD PPTY TR INC COM 85571B105 9 608 SH SOLE NONE 0 0 607 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 300 SH SOLE NONE 0 0 300 MR COOPER GROUP INC COM 62482R107 3 300 SH SOLE NONE 0 0 300 SABRE CORP COM 78573M104 3 400 SH SOLE NONE 0 0 400 AUTOMATIC DATA PROCESSING IN COM 053015103 10 71 SH SOLE NONE 0 0 71 DIGITAL RLTY TR INC COM 253868103 10 74 SH SOLE NONE 0 0 74 GENERAL MTRS CO COM 37045V100 16 636 SH SOLE NONE 0 0 635 MAGNA INTL INC COM 559222401 11 261 SH SOLE NONE 0 0 261 REPUBLIC SVCS INC COM 760759100 9 110 SH SOLE NONE 0 0 110 WHIRLPOOL CORP COM 963320106 10 84 SH SOLE NONE 0 0 84 CERAGON NETWORKS LTD ORD M22013102 4 2000 SH SOLE NONE 0 0 2000 FIRST HORIZON NATL CORP COM 320517105 6 617 SH SOLE NONE 0 0 617 YEXT INC COM 98585N106 6 400 SH SOLE NONE 0 0 400 AXOS FINANCIAL INC COM 05465C100 11 525 SH SOLE NONE 0 0 525 MEREDITH CORP COM 589433101 8 611 SH SOLE NONE 0 0 611 MGP INGREDIENTS INC NEW COM 55303J106 14 403 SH SOLE NONE 0 0 403 HILL ROM HLDGS INC COM 431475102 3 30 SH SOLE NONE 0 0 30 CAREDX INC COM 14167L103 16 454 SH SOLE NONE 0 0 454 CARA THERAPEUTICS INC COM 140755109 3 219 SH SOLE NONE 0 0 219 AMERISOURCEBERGEN CORP COM 03073E105 36 361 SH SOLE NONE 0 0 361 CONSTELLATION BRANDS INC CL A 21036P108 27 158 SH SOLE NONE 0 0 158 EVERGY INC COM 30034W106 26 441 SH SOLE NONE 0 0 440 GILEAD SCIENCES INC COM 375558103 29 382 SH SOLE NONE 0 0 382 PROSHARES TR S&P 500 DV ARIST 74348A467 7 110 SH SOLE NONE 0 0 110 CPI AEROSTRUCTURES INC COM NEW 125919308 1 500 SH SOLE NONE 0 0 500 QTS RLTY TR INC COM CL A 74736A103 34 539 SH SOLE NONE 0 0 539 TAUBMAN CTRS INC COM 876664103 18 478 SH SOLE NONE 0 0 478 VAIL RESORTS INC COM 91879Q109 18 100 SH SOLE NONE 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE NONE 0 0 3 ROYAL BK CDA COM 780087102 6 92 SH SOLE NONE 0 0 91 LILLY ELI & CO COM 532457108 26 159 SH SOLE NONE 0 0 158 GOLDMAN SACHS GROUP INC COM 38141G104 9 50 SH SOLE NONE 0 0 50 ALLY FINL INC COM 02005N100 18 955 SH SOLE NONE 0 0 954 EATON CORP PLC SHS G29183103 28 329 SH SOLE NONE 0 0 329 NVENT ELECTRIC PLC SHS G6700G107 39 2130 SH SOLE NONE 0 0 2130 ABEONA THERAPEUTICS INC COM 00289Y107 0 271 SH SOLE NONE 0 0 271 ACADIA PHARMACEUTICALS INC COM 004225108 13 281 SH SOLE NONE 0 0 281 ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 6320 SH SOLE NONE 0 0 6320 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 2145 SH SOLE NONE 0 0 2145 AKEBIA THERAPEUTICS INC COM 00972D105 6 495 SH SOLE NONE 0 0 495 ALDEYRA THERAPEUTICS INC COM 01438T106 2 533 SH SOLE NONE 0 0 533 ARDELYX INC COM 039697107 6 914 SH SOLE NONE 0 0 914 ATRICURE INC COM 04963C209 5 120 SH SOLE NONE 0 0 120 BLUEBIRD BIO INC COM 09609G100 1 24 SH SOLE NONE 0 0 24 BLUEPRINT MEDICINES CORP COM 09627Y109 4 55 SH SOLE NONE 0 0 55 CALITHERA BIOSCIENCES INC COM 13089P101 4 821 SH SOLE NONE 0 0 821 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 238 SH SOLE NONE 0 0 238 CYMABAY THERAPEUTICS INC COM 23257D103 1 319 SH SOLE NONE 0 0 319 EDITAS MEDICINE INC COM 28106W103 3 129 SH SOLE NONE 0 0 129 ELANCO ANIMAL HEALTH INC COM 28414H103 2 113 SH SOLE NONE 0 0 113 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 18 108 SH SOLE NONE 0 0 108 INSMED INC COM PAR $.01 457669307 5 188 SH SOLE NONE 0 0 188 INTL PAPER CO COM 460146103 17 500 SH SOLE NONE 0 0 500 INTRA CELLULAR THERAPIES INC COM 46116X101 5 195 SH SOLE NONE 0 0 195 MEDPACE HLDGS INC COM 58506Q109 6 69 SH SOLE NONE 0 0 69 NEOLEUKIN THERAPEUTICS INC COM 64049K104 21 1316 SH SOLE NONE 0 0 1316 NEUROBO PHARMACEUTICALS INC COM 64132R107 0 109 SH SOLE NONE 0 0 109 OMEROS CORP COM 682143102 2 175 SH SOLE NONE 0 0 175 PIERIS PHARMACEUTICALS INC COM 720795103 2 747 SH SOLE NONE 0 0 747 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 119 SH SOLE NONE 0 0 119 RADIUS HEALTH INC COM NEW 750469207 2 196 SH SOLE NONE 0 0 196 XOMA CORP DEL COM NEW 98419J206 4 232 SH SOLE NONE 0 0 232 ALLEGION PLC ORD SHS G0176J109 1 10 SH SOLE NONE 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 4 SH SOLE NONE 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 1 48 SH SOLE NONE 0 0 48 CHUBB LIMITED COM H1467J104 1 12 SH SOLE NONE 0 0 12 DIAMONDBACK ENERGY INC COM 25278X109 0 19 SH SOLE NONE 0 0 19 ELECTRONIC ARTS INC COM 285512109 1 9 SH SOLE NONE 0 0 9 FISERV INC COM 337738108 3 32 SH SOLE NONE 0 0 32 KEYCORP COM 493267108 0 67 SH SOLE NONE 0 0 67 LINDE PLC SHS G5494J103 3 17 SH SOLE NONE 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 3 13 SH SOLE NONE 0 0 13 MONDELEZ INTL INC CL A 609207105 1 31 SH SOLE NONE 0 0 31 NORFOLK SOUTHERN CORP COM 655844108 2 12 SH SOLE NONE 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 1 6 SH SOLE NONE 0 0 6 NXP SEMICONDUCTORS N V COM N6596X109 1 12 SH SOLE NONE 0 0 12 OREILLY AUTOMOTIVE INC COM 67103H107 1 4 SH SOLE NONE 0 0 4 PIONEER NAT RES CO COM 723787107 1 15 SH SOLE NONE 0 0 15 STANLEY BLACK & DECKER INC COM 854502101 1 10 SH SOLE NONE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE NONE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH SOLE NONE 0 0 5 WEX INC COM 96208T104 1 9 SH SOLE NONE 0 0 9 YUM BRANDS INC COM 988498101 1 14 SH SOLE NONE 0 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 16 SH SOLE NONE 0 0 16 PHYSICIANS RLTY TR COM 71943U104 14 831 SH SOLE NONE 0 0 831 ISHARES TR SELECT DIVID ETF 464287168 1 14 SH SOLE NONE 0 0 14 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 196 SH SOLE NONE 0 0 195 ALARM COM HLDGS INC COM 011642105 16 250 SH SOLE NONE 0 0 250 PINTEREST INC CL A 72352L106 6 300 SH SOLE NONE 0 0 300 WORKDAY INC CL A 98138H101 10 55 SH SOLE NONE 0 0 55 FEDEX CORP COM 31428X106 11 80 SH SOLE NONE 0 0 80 TESLA INC COM 88160R101 5 5 SH SOLE NONE 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 66 SH SOLE NONE 0 0 66 BAUSCH HEALTH COS INC COM 071734107 2 124 SH SOLE NONE 0 0 124 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 360 SH SOLE NONE 0 0 360 AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH SOLE NONE 0 0 200 PROSHARES TR PSHS ULTRA TECH 74347R693 5 27 SH SOLE NONE 0 0 27 SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH SOLE NONE 0 0 14 HONDA MOTOR LTD AMERN SHS 438128308 29 1146 SH SOLE NONE 0 0 1146 SPDR SER TR S&P DIVID ETF 78464A763 3 33 SH SOLE NONE 0 0 33 ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP ALERIAN MLP 00162Q452 2 90 SH SOLE NONE 0 0 90 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS 00162Q858 105 2888 SH SOLE NONE 0 0 2888 AT&T INC COM COM 00206R102 77 2556 SH SOLE NONE 0 0 2556 ABBVIE INC COM COM 00287Y109 108 1101 SH SOLE NONE 0 0 1101 ABERDEEN ASIA PACI COM COM 003009107 15 4000 SH SOLE NONE 0 0 4000 ADVANCED MICRO DEVICES INC COM COM 007903107 6 133 SH SOLE NONE 0 0 133 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 21 100 SH SOLE NONE 0 0 100 ALPHABET INC COM CL C CAP STK CL C 02079K107 76 54 SH SOLE NONE 0 0 54 ALPHABET INC COM CL A CAP STK CL A 02079K305 198 140 SH SOLE NONE 0 0 140 ALTRIA GROUP INC COM COM 02209S103 238 6085 SH SOLE NONE 0 0 6085 AMAZON COM INC COM COM 023135106 1155 419 SH SOLE NONE 0 0 419 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 14 183 SH SOLE NONE 0 0 183 AMERICAN EXPRESS CO COM COM 025816109 68 716 SH SOLE NONE 0 0 716 AMERICAN TOWER CORP COM COM 03027X100 89 345 SH SOLE NONE 0 0 345 AMGEN INC COM COM 031162100 14 63 SH SOLE NONE 0 0 63 APPLE INC COM COM 037833100 2014 5521 SH SOLE NONE 0 0 5521 AUTODESK INC COM COM 052769106 36 152 SH SOLE NONE 0 0 152 BCE INC COM COM NEW 05534B760 51 1233 SH SOLE NONE 0 0 1233 BP ADR SPONSORED SPONSORED ADR 055622104 33 1450 SH SOLE NONE 0 0 1450 BARRICK GOLD CORPORATION COM COM 067901108 13 500 SH SOLE NONE 0 0 500 BLACKROCK INC COM COM 09247X101 67 124 SH SOLE NONE 0 0 124 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 7 527 SH SOLE NONE 0 0 527 BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 5 215 SH SOLE NONE 0 0 215 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 245 4330 SH SOLE NONE 0 0 4330 BOEING CO COM COM 097023105 63 344 SH SOLE NONE 0 0 344 BOSTON SCIENTIFIC CORP COM COM 101137107 34 994 SH SOLE NONE 0 0 994 BRISTOL-MYERS SQUIBB CO COM COM 110122108 121 2070 SH SOLE NONE 0 0 2070 BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 0 75 SH SOLE NONE 0 0 75 BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 86 2236 SH SOLE NONE 0 0 2236 CVS HEALTH CORPORATION COM COM 126650100 83 1284 SH SOLE NONE 0 0 1284 CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 150 SH SOLE NONE 0 0 150 CALLAWAY GOLF COMPANY COM COM 131193104 8 500 SH SOLE NONE 0 0 500 CAMPBELL SOUP CO COM COM 134429109 93 1874 SH SOLE NONE 0 0 1874 CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 50 756 SH SOLE NONE 0 0 756 CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 1 100 SH SOLE NONE 0 0 100 THE CHEMOURS COMPANY LLC COM COM 163851108 1 70 SH SOLE NONE 0 0 70 CHENIERE ENERGY INC COM COM NEW 16411R208 39 820 SH SOLE NONE 0 0 820 CHEVRON CORPORATION COM COM 166764100 145 1626 SH SOLE NONE 0 0 1626 CISCO SYSTEMS INC COM COM 17275R102 269 5778 SH SOLE NONE 0 0 5778 CLOROX CO COM COM 189054109 21 100 SH SOLE NONE 0 0 100 COCA-COLA CO COM COM 191216100 281 6303 SH SOLE NONE 0 0 6303 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 16 734 SH SOLE NONE 0 0 734 CONAGRA BRANDS INC COM COM 205887102 21 610 SH SOLE NONE 0 0 610 CONOCOPHILLIPS COM COM 20825C104 8 200 SH SOLE NONE 0 0 200 CONSTELLATION BRANDS INC COM CL A CL A 21036P108 34 200 SH SOLE NONE 0 0 200 CORNING INC COM COM 219350105 23 893 SH SOLE NONE 0 0 893 CORTEVA INC COM COM 22052L104 3 149 SH SOLE NONE 0 0 149 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNER 226344208 3 284 SH SOLE NONE 0 0 284 CROWN CASTLE INTL CORP COM COM 22822V101 33 200 SH SOLE NONE 0 0 200 DELL TECHNOLOGIES INC COM CL C CL C 24703L202 10 199 SH SOLE NONE 0 0 199 DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X DAILY JR GLD MIN 25460G831 0 2 SH SOLE NONE 0 0 2 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 11 100 SH SOLE NONE 0 0 100 DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM SH BEN INT 25525P107 2 550 SH SOLE NONE 0 0 550 DOLLAR GENERAL CORP COM COM 256677105 28 151 SH SOLE NONE 0 0 151 DOMINION ENERGY INC COM COM 25746U109 73 904 SH SOLE NONE 0 0 904 DOVER CORP COM COM 260003108 16 172 SH SOLE NONE 0 0 172 DOW INC COM COM 260557103 13 319 SH SOLE NONE 0 0 319 DUKE ENERGY CORP COM COM NEW 26441C204 294 3687 SH SOLE NONE 0 0 3687 DUPONT DE NEMOURS INC COM COM 26614N102 7 149 SH SOLE NONE 0 0 149 ENBRIDGE INC COM COM 29250N105 32 1084 SH SOLE NONE 0 0 1084 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 4 648 SH SOLE NONE 0 0 648 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 66 3675 SH SOLE NONE 0 0 3675 EXELON CORP COM COM 30161N101 11 316 SH SOLE NONE 0 0 316 EXXON MOBIL CORPORATION COM COM 30231G102 113 2543 SH SOLE NONE 0 0 2543 FACEBOOK INC COM CL A CL A 30303M102 148 655 SH SOLE NONE 0 0 655 FEDEX CORP COM COM 31428X106 21 150 SH SOLE NONE 0 0 150 FIDELITY NATIONAL INFORMATION COM COM 31620M106 47 356 SH SOLE NONE 0 0 356 FIRST TR/ABERDEEN COM COM 33731K102 8 750 SH SOLE NONE 0 0 750 FIVE STAR SENIOR LIVING INC COM COM NEW 33832D205 0 36 SH SOLE NONE 0 0 36 FREEPORT-MCMORAN INC COM CL B CL B 35671D857 9 850 SH SOLE NONE 0 0 850 FRIEDMAN INDUSTRIES INC COM COM 358435105 2 500 SH SOLE NONE 0 0 500 GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109 27 8013 SH SOLE NONE 0 0 8013 GENERAL DYNAMICS CORP COM COM 369550108 37 250 SH SOLE NONE 0 0 250 GENERAL MILLS INC COM COM 370334104 49 800 SH SOLE NONE 0 0 800 GILEAD SCIENCES INC COM COM 375558103 100 1303 SH SOLE NONE 0 0 1303 GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 94 2318 SH SOLE NONE 0 0 2318 HELIOS TECHNOLOGIES INC COM COM 42328H109 139 3750 SH SOLE NONE 0 0 3750 HERSHEY COMPANY COM COM 427866108 25 200 SH SOLE NONE 0 0 200 HOME DEPOT INC COM COM 437076102 85 341 SH SOLE NONE 0 0 341 HUNTINGTON BANCSHARES INC COM COM 446150104 26 2961 SH SOLE NONE 0 0 2961 INDIA FUND INC COM COM 454089103 2 187 SH SOLE NONE 0 0 187 INTEL CORP COM COM 458140100 303 5075 SH SOLE NONE 0 0 5075 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 75 820 SH SOLE NONE 0 0 820 INTERNATIONAL BUS MACH CORP COM COM 459200101 28 235 SH SOLE NONE 0 0 235 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 168 679 SH SOLE NONE 0 0 679 INTUIT INC COM COM 461202103 44 150 SH SOLE NONE 0 0 150 IRON MOUNTAIN INC COM COM 46284V101 7 280 SH SOLE NONE 0 0 280 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 23 1410 SH SOLE NONE 0 0 1410 ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD 464286178 3 79 SH SOLE NONE 0 0 79 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 0 33 SH SOLE NONE 0 0 33 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1 37 SH SOLE NONE 0 0 37 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 0 24 SH SOLE NONE 0 0 24 ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 0 16 SH SOLE NONE 0 0 16 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 5 80 SH SOLE NONE 0 0 80 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 21 270 SH SOLE NONE 0 0 270 ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 4 125 SH SOLE NONE 0 0 125 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 16 53 SH SOLE NONE 0 0 53 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 37 930 SH SOLE NONE 0 0 930 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 8 65 SH SOLE NONE 0 0 65 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 117 500 SH SOLE NONE 0 0 500 ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 48 700 SH SOLE NONE 0 0 700 ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 10 525 SH SOLE NONE 0 0 525 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4 28 SH SOLE NONE 0 0 28 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 21 100 SH SOLE NONE 0 0 100 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 26 300 SH SOLE NONE 0 0 300 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 13 115 SH SOLE NONE 0 0 115 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 0 5 SH SOLE NONE 0 0 5 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 1 11 SH SOLE NONE 0 0 11 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 56 1040 SH SOLE NONE 0 0 1040 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 85 324 SH SOLE NONE 0 0 324 ISHARES TRUST US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1 185 SH SOLE NONE 0 0 185 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 55 3250 SH SOLE NONE 0 0 3250 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 11 413 SH SOLE NONE 0 0 413 ISHARES TRUST CMBS ETF CMBS ETF 46429B366 0 11 SH SOLE NONE 0 0 11 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 2 61 SH SOLE NONE 0 0 61 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1 19 SH SOLE NONE 0 0 19 ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 1 63 SH SOLE NONE 0 0 63 JP MORGAN CHASE & CO COM COM 46625H100 219 2332 SH SOLE NONE 0 0 2332 JOHNSON & JOHNSON COM COM 478160104 251 1791 SH SOLE NONE 0 0 1791 KIMBERLY CLARK CORP COM COM 494368103 12 87 SH SOLE NONE 0 0 87 KRAFT HEINZ CO COM COM 500754106 22 699 SH SOLE NONE 0 0 699 LGI HOMES INC COM COM 50187T106 7 90 SH SOLE NONE 0 0 90 LAMB WESTON HLDGS INC COM COM 513272104 12 203 SH SOLE NONE 0 0 203 LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 8 650 SH SOLE NONE 0 0 650 ELI LILLY AND COMPANY COM COM 532457108 32 199 SH SOLE NONE 0 0 199 LOCKHEED MARTIN CORP COM COM 539830109 155 425 SH SOLE NONE 0 0 425 MAIN STREET CAP CORP COM COM 56035L104 15 500 SH SOLE NONE 0 0 500 MANULIFE FINANCIAL CORP COM COM 56501R106 104 7669 SH SOLE NONE 0 0 7669 MARATHON OIL CORPORATION COM COM 565849106 1 300 SH SOLE NONE 0 0 300 MARATHON PETROLEUM CORP COM COM 56585A102 123 3300 SH SOLE NONE 0 0 3300 MCDONALD'S CORPORATION COM COM 580135101 46 250 SH SOLE NONE 0 0 250 MERCK & CO INC COM COM 58933Y105 183 2377 SH SOLE NONE 0 0 2377 METLIFE INC COM COM 59156R108 12 350 SH SOLE NONE 0 0 350 MICROSOFT CORP COM COM 594918104 894 4393 SH SOLE NONE 0 0 4393 MICROCHIP TECHNOLOGY COM COM 595017104 15 150 SH SOLE NONE 0 0 150 MONDELEZ INTL INC COM CL A CL A 609207105 72 1420 SH SOLE NONE 0 0 1420 MORGAN STANLEY CHI COM COM 617468103 1 75 SH SOLE NONE 0 0 75 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 43 714 SH SOLE NONE 0 0 714 NATIONAL OILWELL VARCO INC COM COM 637071101 7 600 SH SOLE NONE 0 0 600 NETFLIX INC COM COM 64110L106 136 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 1054 4392 SH SOLE NONE 0 0 4392 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 64 733 SH SOLE NONE 0 0 733 NOW INC COM COM 67011P100 1 150 SH SOLE NONE 0 0 150 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 14 1000 SH SOLE NONE 0 0 1000 NUVEEN AMT FREE MUN CR COM COM 67071L106 22 1497 SH SOLE NONE 0 0 1497 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 65 7750 SH SOLE NONE 0 0 7750 NUTRIEN LTD COM COM 67077M108 18 565 SH SOLE NONE 0 0 565 ORACLE CORP COM COM 68389X105 33 600 SH SOLE NONE 0 0 600 PNC FINANCIAL SERVICES GROUP COM COM 693475105 26 254 SH SOLE NONE 0 0 254 PPL CORP COM COM 69351T106 25 994 SH SOLE NONE 0 0 994 PEPSICO INC COM COM 713448108 88 672 SH SOLE NONE 0 0 672 PFIZER INC COM COM 717081103 629 19255 SH SOLE NONE 0 0 19255 PHILIP MORRIS INTL INC COM COM 718172109 70 1008 SH SOLE NONE 0 0 1008 PHILLIPS 66 COM COM 718546104 8 118 SH SOLE NONE 0 0 118 PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV UNIT LTD PARTN 726503105 5 650 SH SOLE NONE 0 0 650 PROCTER & GAMBLE CO COM COM 742718109 238 1995 SH SOLE NONE 0 0 1995 PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB 74347R214 18 250 SH SOLE NONE 0 0 250 PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693 21 116 SH SOLE NONE 0 0 116 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 13 200 SH SOLE NONE 0 0 200 PRUDENTIAL FINANCIAL INC COM COM 744320102 2 33 SH SOLE NONE 0 0 33 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 14 300 SH SOLE NONE 0 0 300 QUANTUM CORPORATION COM COM NEW 747906501 2 687 SH SOLE NONE 0 0 687 THE RMR GROUP INC COM CL A CL A 74967R106 0 5 SH SOLE NONE 0 0 5 REGIONS FINANCIAL CORP COM COM 7591EP100 21 1909 SH SOLE NONE 0 0 1909 ROYAL DUTCH SHELL ADR SPONSORED SPON ADR B 780259107 12 406 SH SOLE NONE 0 0 406 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 854 2771 SH SOLE NONE 0 0 2771 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 100 600 SH SOLE NONE 0 0 600 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 14 375 SH SOLE NONE 0 0 375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 3 12 SH SOLE NONE 0 0 12 SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 19 717 SH SOLE NONE 0 0 717 SALESFORCE.COM INC COM COM 79466L302 50 272 SH SOLE NONE 0 0 272 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 15 150 SH SOLE NONE 0 0 150 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD SBI INT-FINL 81369Y605 23 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 10 300 SH SOLE NONE 0 0 300 SEMPRA ENERGY COM COM 816851109 58 500 SH SOLE NONE 0 0 500 SERVICE CORP INTL COM COM 817565104 50 1294 SH SOLE NONE 0 0 1294 SOUTHERN CO COM COM 842587107 80 1558 SH SOLE NONE 0 0 1558 STARBUCKS CORP COM COM 855244109 18 250 SH SOLE NONE 0 0 250 STARWOOD PROPERTY TRUST INC COM COM 85571B105 8 570 SH SOLE NONE 0 0 570 SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 7 514 SH SOLE NONE 0 0 514 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 2 100 SH SOLE NONE 0 0 100 TJX COS INC COM COM 872540109 23 473 SH SOLE NONE 0 0 473 T-MOBILE US INC COM COM 872590104 52 506 SH SOLE NONE 0 0 506 TC ENERGY CORPORATION COM COM 87807B107 21 511 SH SOLE NONE 0 0 511 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 64 3005 SH SOLE NONE 0 0 3005 TESLA INC COM COM 88160R101 10 10 SH SOLE NONE 0 0 10 TEXAS INSTRUMENTS INC COM COM 882508104 53 425 SH SOLE NONE 0 0 425 3M COMPANY COM COM 88579Y101 186 1198 SH SOLE NONE 0 0 1198 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 40 744 SH SOLE NONE 0 0 744 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 65 591 SH SOLE NONE 0 0 591 UNIVERSAL DISPLAY CORP COM COM 91347P105 15 103 SH SOLE NONE 0 0 103 VALERO ENERGY CORP COM COM 91913Y100 47 800 SH SOLE NONE 0 0 800 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 49 825 SH SOLE NONE 0 0 825 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791 7 159 SH SOLE NONE 0 0 159 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 27 477 SH SOLE NONE 0 0 477 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 6 121 SH SOLE NONE 0 0 121 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 21 275 SH SOLE NONE 0 0 275 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2 15 SH SOLE NONE 0 0 15 VERIZON COMMUNICATIONS COM COM 92343V104 441 8001 SH SOLE NONE 0 0 8001 VERISK ANALYTICS INC COM COM 92345Y106 52 306 SH SOLE NONE 0 0 306 VISA INC COM CL A COM CL A 92826C839 64 333 SH SOLE NONE 0 0 333 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 42 2687 SH SOLE NONE 0 0 2687 VOYA NAT RES EQUITY INCOME FD COM COM 92913C106 1 750 SH SOLE NONE 0 0 750 WALMART INC COM COM 931142103 138 1160 SH SOLE NONE 0 0 1160 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 8 200 SH SOLE NONE 0 0 200 WASTE CONNECTIONS INC (CA) COM COM 94106B101 49 530 SH SOLE NONE 0 0 530 WASTE MANAGEMENT INC COM COM 94106L109 105 1000 SH SOLE NONE 0 0 1000 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 7 200 SH SOLE NONE 0 0 200 YUM BRANDS INC COM COM 988498101 10 120 SH SOLE NONE 0 0 120 YUM CHINA HOLDINGS INC COM COM 98850P109 5 120 SH SOLE NONE 0 0 120 ZOETIS INC COM CL A CL A 98978V103 39 288 SH SOLE NONE 0 0 288 EATON CORPORATION PLC COM SHS G29183103 15 175 SH SOLE NONE 0 0 175 MEDTRONIC PLC COM SHS G5960L103 45 500 SH SOLE NONE 0 0 500 TRANSOCEAN LIMITED COM REG SHS H8817H100 0 300 SH SOLE NONE 0 0 300