0001730322-18-000001.txt : 20180209 0001730322-18-000001.hdr.sgml : 20180209 20180209133236 ACCESSION NUMBER: 0001730322-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTCORE FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001730322 IRS NUMBER: 621250058 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18318 FILM NUMBER: 18590386 BUSINESS ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 BUSINESS PHONE: 615-377-1177 MAIL ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730322 XXXXXXXX 12-31-2017 12-31-2017 TRUSTCORE FINANCIAL SERVICES, LLC

5314 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027-6219

13F HOLDINGS REPORT 028-18318 N LaRue G McIntyre 615-369-1431 LaRue G McIntyre Brentwood TN 02-09-2018 0 712 225829 false INFORMATION TABLE 2 a13f2-123117.xml 13F FILING 12 31 2017 INOTEK PHARMACEUTICALS C COM 45780V102 1 225 SH SOLE 225 0 0 ISHARES INC GLB ENR PROD ETF 464286343 3 117 SH SOLE 117 0 0 COMMERCE UN BANCSHARES I COM 200828101 480 18721 SH SOLE 18721 0 0 CELLECTAR BIOSCIENCES IN *W EXP 08/20/201 15117F120 0 1000 SH SOLE 1000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 7 5 SH SOLE 5 0 0 ULTA BEAUTY INC CALL 90384S903 22 100 SH Call SOLE 0 0 100 WPP PLC NEW ADR 92937A102 3 33 SH SOLE 33 0 0 ULTA BEAUTY INC COM 90384S303 6 25 SH SOLE 25 0 0 THOMSON REUTERS CORP COM 884903105 28 653 SH SOLE 653 0 0 TAL ED GROUP SPONSORED ADS 874080104 52 1739 SH SOLE 1739 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 380 3741 SH SOLE 3741 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 295 SH SOLE 295 0 0 FITBIT INC CL A 33812L102 11 2000 SH SOLE 2000 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 3 150 SH SOLE 150 0 0 EVERSOURCE ENERGY COM 30040W108 12 183 SH SOLE 183 0 0 CHARTER COMMUNICATIONS I CL A 16119P108 10 31 SH SOLE 31 0 0 CHUBB LIMITED COM H1467J104 22 152 SH SOLE 152 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 14 126 SH SOLE 126 0 0 ALLERGAN PLC SHS G0177J108 51 311 SH SOLE 311 0 0 INVESCO TR INVT GRADE MU COM 46131M106 52 3954 PRN SOLE 3954 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 22 416 PRN SOLE 416 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53 307 PRN SOLE 307 0 0 SABRA HEALTH CARE REIT I COM 78573L106 68 3616 PRN SOLE 3616 0 0 COHEN & STEERS QUALITY R COM 19247L106 13 1026 PRN SOLE 1026 0 0 PUTNAM MANAGED MUN INCOM COM 746823103 9 1199 PRN SOLE 1199 0 0 ANNALY CAP MGMT INC COM 035710409 3 226 PRN SOLE 226 0 0 MFS MULTIMARKET INCOME T SH BEN INT 552737108 4 625 PRN SOLE 625 0 0 NUVEEN PFD & INCOME TERM COM 67075A106 1385 55924 PRN SOLE 55924 0 0 JMP GROUP LLC COM 46629U107 22 3947 PRN SOLE 3947 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1254 PRN SOLE 1254 0 0 HEALTHCARE RLTY TR COM 421946104 11 333 PRN SOLE 333 0 0 GAMING & LEISURE PPTYS I COM 36467J108 6 170 PRN SOLE 170 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 598 PRN SOLE 598 0 0 EATON VANCE TAX MNGD GBL COM 27829F108 10 1033 PRN SOLE 1033 0 0 EASTGROUP PPTY INC COM 277276101 2 19 PRN SOLE 19 0 0 DNP SELECT INCOME FD COM 23325P104 79 7350 PRN SOLE 7350 0 0 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 24 798 PRN SOLE 798 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2944 PRN SOLE 2944 0 0 CROWN CASTLE INTL CORP N COM 22822V101 11 100 PRN SOLE 100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 2939 PRN SOLE 2939 0 0 LIBERTY ALL-STAR GROWTH COM 529900102 3 570 PRN SOLE 570 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 203 PRN SOLE 203 0 0 PREFERRED APT CMNTYS INC COM 74039L103 324 16009 PRN SOLE 16009 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 25 1365 PRN SOLE 1365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 881 3300 SH Call SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655 6200 SH Call SOLE 0 0 6200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3683 13800 SH Call SOLE 0 0 13800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2562 9600 SH Call SOLE 0 0 9600 SPDR S&P 500 ETF TR TR UNIT 78462F103 881 3300 SH Call SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1400 SH Call SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3282 12300 SH Call SOLE 0 0 12300 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1521 5700 SH Call SOLE 0 0 5700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1014 3800 SH Call SOLE 0 0 3800 SPDR S&P 500 ETF TR TR UNIT 78462F103 240 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 854 3200 SH Call SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Call SOLE 0 0 500 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 100 SH Call SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH Call SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 42 600 SH Call SOLE 0 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 33 700 SH Call SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 365 SH SOLE 365 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 132 1541 SH SOLE 1541 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 236 4156 SH SOLE 4156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1787 SH SOLE 1787 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2259 15282 SH SOLE 15282 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1684 49439 SH SOLE 49439 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1595 57072 SH SOLE 57072 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 6896 SH SOLE 6896 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 81 SH SOLE 81 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 288 2332 SH SOLE 2332 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2914 47963 SH SOLE 47963 0 0 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 688 41449 SH SOLE 41449 0 0 BLACKROCK ENERGY & RES T COM 09250U101 6 400 SH SOLE 400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 52 4836 SH SOLE 4836 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 52 429 SH SOLE 429 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1450 SH SOLE 1450 0 0 YUM BRANDS INC COM 988498101 118 1452 SH SOLE 1452 0 0 XEROX CORP COM NEW 984121608 1 45 SH SOLE 45 0 0 DENTSPLY SIRONA INC COM 24906P109 13 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM 30231G102 1886 22550 SH SOLE 22550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 1468 SH SOLE 1468 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 572 SH SOLE 572 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 422 SH SOLE 422 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 1723 SH SOLE 1723 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 3995 SH SOLE 3995 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7864 SH SOLE 7864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 168 2327 SH SOLE 2327 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2033 SH SOLE 2033 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 147 8597 SH SOLE 8597 0 0 XCEL ENERGY INC COM 98389B100 51 1059 SH SOLE 1059 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 256 3065 SH SOLE 3065 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 79 678 SH SOLE 678 0 0 WORLD WRESTLING ENTMT IN CL A 98156Q108 9 300 SH SOLE 300 0 0 WESTERN UN CO COM 959802109 2 108 SH SOLE 108 0 0 WESBANCO INC COM 950810101 44 1086 SH SOLE 1086 0 0 WESTPORT FUEL SYSTEMS IN COM NEW 960908309 2 650 SH SOLE 650 0 0 WHEATON PRECIOUS METALS COM 962879102 7 300 SH SOLE 300 0 0 WAL-MART STORES INC COM 931142103 376 3806 SH SOLE 3806 0 0 WASTE MGMT INC DEL COM 94106L109 40 458 SH SOLE 458 0 0 WHITING PETE CORP NEW COM NEW 966387409 2 90 SH SOLE 90 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 2168 SH SOLE 2168 0 0 WHIRLPOOL CORP COM 963320106 60 356 SH SOLE 356 0 0 WELLS FARGO CO NEW COM 949746101 760 12527 SH SOLE 12527 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 155 2130 SH SOLE 2130 0 0 WATERS CORP COM 941848103 9 44 SH SOLE 44 0 0 VERIZON COMMUNICATIONS I COM 92343V104 873 16501 SH SOLE 16501 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 3845 83761 SH SOLE 83761 0 0 VALVOLINE INC COM 92047W101 28 1124 SH SOLE 1124 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 943 7695 SH SOLE 7695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1279 9096 SH SOLE 9096 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1144 10764 SH SOLE 10764 0 0 VENTAS INC COM 92276F100 402 6700 SH SOLE 6700 0 0 VERTEX ENERGY INC COM 92534K107 1 1000 SH SOLE 1000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 669 SH SOLE 669 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 1480 SH SOLE 1480 0 0 VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 399 5371 SH SOLE 5371 0 0 VERSUM MATLS INC COM 92532W103 23 603 SH SOLE 603 0 0 VERISIGN INC COM 92343E102 6 54 SH SOLE 54 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 777 SH SOLE 777 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 192 SH SOLE 192 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 945 6105 SH SOLE 6105 0 0 VANGUARD INDEX FDS REIT ETF 922908553 179 2155 SH SOLE 2155 0 0 INVESCO MUN OPPORTUNITY COM 46132C107 36 2904 SH SOLE 2904 0 0 VULCAN MATLS CO COM 929160109 9 74 SH SOLE 74 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29 319 SH SOLE 319 0 0 INVESCO MUN TR COM 46131J103 10 774 SH SOLE 774 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 550 SH SOLE 550 0 0 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 2399 23517 SH SOLE 23517 0 0 VIACOM INC NEW CL B 92553P201 20 638 SH SOLE 638 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109 705 SH SOLE 705 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 53 888 SH SOLE 888 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 338 SH SOLE 338 0 0 V F CORP COM 918204108 4 58 SH SOLE 58 0 0 VEREIT INC COM 92339V100 439 56312 SH SOLE 56312 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 5285 117804 SH SOLE 117804 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 58 586 SH SOLE 586 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 673 SH SOLE 673 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 114 SH SOLE 114 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1946 SH SOLE 1946 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 175 1089 SH SOLE 1089 0 0 VISA INC COM CL A 92826C839 947 8304 SH SOLE 8304 0 0 UNITED TECHNOLOGIES CORP COM 913017109 143 1122 SH SOLE 1122 0 0 U S PHYSICAL THERAPY INC COM 90337L108 296 4101 SH SOLE 4101 0 0 UNITED STATES OIL FUND L UNITS 91232N108 51 4211 SH SOLE 4211 0 0 ISHARES TR MIN VOL USA ETF 46429B697 9409 178278 SH SOLE 178278 0 0 US BANCORP DEL COM NEW 902973304 20 379 SH SOLE 379 0 0 UNITED PARCEL SERVICE IN CL B 911312106 848 7114 SH SOLE 7114 0 0 UNION PAC CORP COM 907818108 0 1 SH SOLE 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 133 604 SH SOLE 604 0 0 UNILEVER N V N Y SHS NEW 904784709 6 110 SH SOLE 110 0 0 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 10 0 0 UNDER ARMOUR INC CL A 904311107 3 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 3 209 SH SOLE 209 0 0 TORTOISE ENERGY INFRA CO COM 89147L100 19 664 SH SOLE 664 0 0 TEXAS INSTRS INC COM 882508104 600 5747 SH SOLE 5747 0 0 TIME WARNER INC COM NEW 887317303 16 170 SH SOLE 170 0 0 TWITTER INC COM 90184L102 63 2631 SH SOLE 2631 0 0 TIVITY HEALTH INC COM 88870R102 7 183 SH SOLE 183 0 0 TUPPERWARE BRANDS CORP COM 899896104 82 1300 SH SOLE 1300 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12 304 SH SOLE 304 0 0 TESLA INC COM 88160R101 21 66 SH SOLE 66 0 0 TRACTOR SUPPLY CO COM 892356106 84 1126 SH SOLE 1126 0 0 TRAVELERS COMPANIES INC COM 89417E109 197 1451 SH SOLE 1451 0 0 TRANSCANADA CORP COM 89353D107 73 1500 SH SOLE 1500 0 0 TAPESTRY INC COM 876030107 22 500 SH SOLE 500 0 0 TOTAL S A SPONSORED ADR 89151E109 61 1100 SH SOLE 1100 0 0 TOLL BROTHERS INC COM 889478103 5 100 SH SOLE 100 0 0 TONIX PHARMACEUTICALS HL COM 890260409 0 50 SH SOLE 50 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 6 SH SOLE 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 41 SH SOLE 41 0 0 TJX COS INC NEW COM 872540109 84 1104 SH SOLE 1104 0 0 ISHARES TR TIPS BD ETF 464287176 136 1196 SH SOLE 1196 0 0 TIME INC NEW COM 887228104 0 14 SH SOLE 14 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 375 SH SOLE 375 0 0 TARGET CORP COM 87612E106 7 101 SH SOLE 101 0 0 TEGNA INC COM 87901J105 1 52 SH SOLE 52 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 38 SH SOLE 38 0 0 TRANSDIGM GROUP INC COM 893641100 6 23 SH SOLE 23 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 365 SH SOLE 365 0 0 CONTAINER STORE GROUP IN COM 210751103 2 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 1473 37876 SH SOLE 37876 0 0 SYSCO CORP COM 871829107 194 3200 SH SOLE 3200 0 0 SYMANTEC CORP COM 871503108 6 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 248 1600 SH SOLE 1600 0 0 SYNCHRONY FINL COM 87165B103 25 647 SH SOLE 647 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 600 SH SOLE 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 142 623 SH SOLE 623 0 0 STATE STR CORP COM 857477103 139 1425 SH SOLE 1425 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 150 SH SOLE 150 0 0 SUNTRUST BKS INC COM 867914103 514 7961 SH SOLE 7961 0 0 STRATASYS LTD SHS M85548101 6 299 SH SOLE 299 0 0 SEMPRA ENERGY COM 816851109 11 100 SH SOLE 100 0 0 STERICYCLE INC COM 858912108 14 200 SH SOLE 200 0 0 SQUARE INC CL A 852234103 44 1280 SH SOLE 1280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6873 25756 SH SOLE 25756 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 215 4513 SH SOLE 4513 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 57 1333 SH SOLE 1333 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 24 562 SH SOLE 562 0 0 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 1 39 SH SOLE 39 0 0 SOUTHERN CO COM 842587107 342 7105 SH SOLE 7105 0 0 SANOFI SPONSORED ADR 80105N105 4 96 SH SOLE 96 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 507 SH SOLE 507 0 0 SONY CORP SPONSORED ADR 835699307 0 4 SH SOLE 4 0 0 SNAP INC CL A 83304A106 22 1474 SH SOLE 1474 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 34 SH SOLE 34 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4 19 SH SOLE 19 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 722 5430 SH SOLE 5430 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11 688 SH SOLE 688 0 0 SOLAR CAP LTD COM 83413U100 3 138 SH SOLE 138 0 0 SUN LIFE FINL INC COM 866796105 10 234 SH SOLE 234 0 0 SCHLUMBERGER LTD COM 806857108 90 1333 SH SOLE 1333 0 0 SMUCKER J M CO COM NEW 832696405 14 112 SH SOLE 112 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 361 SH SOLE 361 0 0 SIRIUS XM HLDGS INC COM 82968B103 95 17765 SH SOLE 17765 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 82 975 SH SOLE 975 0 0 SEABOARD CORP COM 811543107 35 8 SH SOLE 8 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7892 83528 SH SOLE 83528 0 0 ISHARES TR EAFE SML CP ETF 464288273 44 681 SH SOLE 681 0 0 SERVICE CORP INTL COM 817565104 45 1210 SH SOLE 1210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506 7935 SH SOLE 7935 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53 1033 SH SOLE 1033 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 734 SH SOLE 734 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 2420 SH SOLE 2420 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 282 SH SOLE 282 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 2928 SH SOLE 2928 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 873 SH SOLE 873 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 370 SH SOLE 370 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 956 SH SOLE 956 0 0 STARBUCKS CORP COM 855244109 222 3858 SH SOLE 3858 0 0 SAP SE SPON ADR 803054204 8 72 SH SOLE 72 0 0 BANCO SANTANDER SA ADR 05964H105 20 3100 SH SOLE 3100 0 0 RAYTHEON CO COM NEW 755111507 51 273 SH SOLE 273 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5 51 SH SOLE 51 0 0 RPM INTL INC COM 749685103 8 156 SH SOLE 156 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13 975 SH SOLE 975 0 0 ROPER TECHNOLOGIES INC COM 776696106 180 694 SH SOLE 694 0 0 ROKU INC COM CL A 77543R102 10 190 SH SOLE 190 0 0 RENASANT CORP COM 75970E107 28 685 SH SOLE 685 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 120 SH SOLE 120 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 108 SH SOLE 108 0 0 REGIONS FINL CORP NEW COM 7591EP100 245 14157 SH SOLE 14157 0 0 RELX NV SPONSORED ADR 75955B102 3 109 SH SOLE 109 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 200 SH SOLE 200 0 0 RADIUS HEALTH INC COM NEW 750469207 6 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 149 SH SOLE 149 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 469 SH SOLE 469 0 0 REDFIN CORP COM 75737F108 13 400 SH SOLE 400 0 0 QORVO INC COM 74736K101 7 100 SH SOLE 100 0 0 QUORUM HEALTH CORP COM 74909E106 169 27053 SH SOLE 27053 0 0 QUALCOMM INC COM 747525103 21 326 SH SOLE 326 0 0 PAYPAL HLDGS INC COM 70450Y103 133 1800 SH SOLE 1800 0 0 PIXELWORKS INC COM NEW 72581M305 35 5500 SH SOLE 5500 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 47 2113 SH SOLE 2113 0 0 PIONEER NAT RES CO COM 723787107 42 244 SH SOLE 244 0 0 PRAXAIR INC COM 74005P104 12 77 SH SOLE 77 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24512 631589 SH SOLE 631589 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2 16 SH SOLE 16 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5417 130573 SH SOLE 130573 0 0 PRUDENTIAL PLC ADR 74435K204 5 101 SH SOLE 101 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 60 856 SH SOLE 856 0 0 PHILLIPS 66 COM 718546104 62 613 SH SOLE 613 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1770 SH SOLE 1770 0 0 PUBLIC STORAGE COM 74460D109 145 694 SH SOLE 694 0 0 PRUDENTIAL FINL INC COM 744320102 6 54 SH SOLE 54 0 0 PROASSURANCE CORP COM 74267C106 48 841 SH SOLE 841 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 203 SH SOLE 203 0 0 POTASH CORP SASK INC COM 73755L107 1 64 SH SOLE 64 0 0 PENTAIR PLC SHS G7S00T104 3 40 SH SOLE 40 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9 80 SH SOLE 80 0 0 PINNACLE FINL PARTNERS I COM 72346Q104 3558 53668 SH SOLE 53668 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 65 SH SOLE 65 0 0 PHILIP MORRIS INTL INC COM 718172109 250 2363 SH SOLE 2363 0 0 PLUG POWER INC COM NEW 72919P202 1 500 SH SOLE 500 0 0 PJT PARTNERS INC COM CL A 69343T107 2 45 SH SOLE 45 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 6105 SH SOLE 6105 0 0 PULTE GROUP INC COM 745867101 2 72 SH SOLE 72 0 0 PHH CORP COM NEW 693320202 0 4 SH SOLE 4 0 0 PIONEER FLOATING RATE TR COM 72369J102 239 20850 SH SOLE 20850 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 193 12970 SH SOLE 12970 0 0 PROGENICS PHARMACEUTICAL COM 743187106 6 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 936 10185 SH SOLE 10185 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 91 1288 SH SOLE 1288 0 0 ISHARES TR S&P US PFD STK 464288687 422 11096 SH SOLE 11096 0 0 PFIZER INC COM 717081103 402 11100 SH SOLE 11100 0 0 PEPSICO INC COM 713448108 783 6528 SH SOLE 6528 0 0 PENN NATL GAMING INC COM 707569109 10 330 SH SOLE 330 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 186 6294 SH SOLE 6294 0 0 PRICELINE GRP INC COM NEW 741503403 61 35 SH SOLE 35 0 0 PG&E CORP COM 69331C108 0 10 SH SOLE 10 0 0 PACCAR INC COM 693718108 731 10284 SH SOLE 10284 0 0 PORTER BANCORP INC COM NEW 736233206 0 2 SH SOLE 2 0 0 PITNEY BOWES INC COM 724479100 8 698 SH SOLE 698 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 153 2083 SH SOLE 2083 0 0 OSHKOSH CORP COM 688239201 90 989 SH SOLE 989 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 3 14 SH SOLE 14 0 0 ORACLE CORP COM 68389X105 24 517 SH SOLE 517 0 0 OPKO HEALTH INC COM 68375N103 2 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 9 127 SH SOLE 127 0 0 ONEOK INC NEW COM 682680103 80 1497 SH SOLE 1497 0 0 OI S A SPONSORED ADR NE 670851500 0 3 SH SOLE 3 0 0 OMEGA HEALTHCARE INVS IN COM 681936100 582 21133 SH SOLE 21133 0 0 REALTY INCOME CORP COM 756109104 1022 17927 SH SOLE 17927 0 0 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 265 17394 SH SOLE 17394 0 0 NOVARTIS A G SPONSORED ADR 66987V109 178 2126 SH SOLE 2126 0 0 NEVRO CORP COM 64157F103 4 58 SH SOLE 58 0 0 NOVO-NORDISK A S ADR 670100205 46 863 SH SOLE 863 0 0 NVIDIA CORP COM 67066G104 35 181 SH SOLE 181 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 101 SH SOLE 101 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 2 SH SOLE 2 0 0 NUANCE COMMUNICATIONS IN COM 67020Y100 5 290 SH SOLE 290 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 9 SH SOLE 9 0 0 NOKIA CORP SPONSORED ADR 654902204 0 26 SH SOLE 26 0 0 NORTHROP GRUMMAN CORP COM 666807102 43 141 SH SOLE 141 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH SOLE 200 0 0 NIKE INC CL B 654106103 253 4046 SH SOLE 4046 0 0 NATIONAL HEALTH INVS INC COM 63633D104 472 6256 SH SOLE 6256 0 0 NATIONAL HEALTHCARE CORP COM 635906100 108 1778 SH SOLE 1778 0 0 NETFLIX INC COM 64110L106 532 2770 SH SOLE 2770 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH SOLE 200 0 0 NEOGEN CORP COM 640491106 60 733 SH SOLE 733 0 0 NUVEEN AMT FREE QLTY MUN COM 670657105 991 72097 SH SOLE 72097 0 0 NOBLE CORP PLC SHS USD G65431101 5 1002 SH SOLE 1002 0 0 NOBLE ENERGY INC COM 655044105 14 487 SH SOLE 487 0 0 NATIONAL INSTRS CORP COM 636518102 21 499 SH SOLE 499 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 19 675 SH SOLE 675 0 0 NUVEEN QUALITY MUNCP INC COM 67066V101 121 8585 SH SOLE 8585 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 21 415 SH SOLE 415 0 0 MYLAN N V SHS EURO N59465109 13 312 SH SOLE 312 0 0 MYRIAD GENETICS INC COM 62855J104 3 100 SH SOLE 100 0 0 BLACKROCK MUNIYIELD INVS COM 09254R104 3 205 SH SOLE 205 0 0 BLACKROCK MUNIVEST FD IN COM 09253R105 14 1500 SH SOLE 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 54 1309 SH SOLE 1309 0 0 VAIL RESORTS INC COM 91879Q109 21 100 SH SOLE 100 0 0 MANNATECH INC COM NEW 563771203 1 89 SH SOLE 89 0 0 MICROSOFT CORP COM 594918104 1539 17997 SH SOLE 17997 0 0 MIDDLESEX WATER CO COM 596680108 232 5801 SH SOLE 5801 0 0 MARATHON OIL CORP COM 565849106 14 820 SH SOLE 820 0 0 MERCK & CO INC COM 58933Y105 1799 31979 SH SOLE 31979 0 0 MARATHON PETE CORP COM 56585A102 61 920 SH SOLE 920 0 0 MONSANTO CO NEW COM 61166W101 66 569 SH SOLE 569 0 0 MOMO INC ADR 60879B107 0 12 SH SOLE 12 0 0 ALTRIA GROUP INC COM 02209S103 561 7851 SH SOLE 7851 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH SOLE 19 0 0 3M CO COM 88579Y101 306 1299 SH SOLE 1299 0 0 MARSH & MCLENNAN COS INC COM 571748102 27 335 SH SOLE 335 0 0 MCCORMICK & CO INC COM NON VTG 579780206 66 645 SH SOLE 645 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 939 SH SOLE 939 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 182 SH SOLE 182 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 282 3078 SH SOLE 3078 0 0 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 8 230 SH SOLE 230 0 0 MANULIFE FINL CORP COM 56501R106 59 2830 SH SOLE 2830 0 0 METLIFE INC COM 59156R108 24 480 SH SOLE 480 0 0 MERCADOLIBRE INC COM 58733R102 47 150 SH SOLE 150 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 145 420 SH SOLE 420 0 0 MEDTRONIC PLC SHS G5960L103 72 892 SH SOLE 892 0 0 MONDELEZ INTL INC CL A 609207105 47 1087 SH SOLE 1087 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 75 SH SOLE 75 0 0 MCDONALDS CORP COM 580135101 530 3079 SH SOLE 3079 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1125 SH SOLE 1125 0 0 ISHARES TR MBS ETF 464288588 25 230 SH SOLE 230 0 0 MATTEL INC COM 577081102 11 699 SH SOLE 699 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 11 SH SOLE 11 0 0 MASTERCARD INCORPORATED CL A 57636Q104 120 793 SH SOLE 793 0 0 MACYS INC COM 55616P104 2 97 SH SOLE 97 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 431 SH SOLE 431 0 0 LAMB WESTON HLDGS INC COM 513272104 6 99 SH SOLE 99 0 0 LAS VEGAS SANDS CORP COM 517834107 13 182 SH SOLE 182 0 0 SOUTHWEST AIRLS CO COM 844741108 377 5756 SH SOLE 5756 0 0 LULULEMON ATHLETICA INC COM 550021109 87 1102 SH SOLE 1102 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 299 SH SOLE 299 0 0 LIFEPOINT HEALTH INC COM 53219L109 56 1115 SH SOLE 1115 0 0 LOWES COS INC COM 548661107 8 90 SH SOLE 90 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 1200 SH SOLE 1200 0 0 LOCKHEED MARTIN CORP COM 539830109 10 31 SH SOLE 31 0 0 LILLY ELI & CO COM 532457108 6 72 SH SOLE 72 0 0 LENNOX INTL INC COM 526107107 42 201 SH SOLE 201 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 300 SH SOLE 300 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 300 SH SOLE 300 0 0 LEGGETT & PLATT INC COM 524660107 14 295 SH SOLE 295 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21 214 SH SOLE 214 0 0 KAYNE ANDERSON MLP INVT COM 486606106 20 1027 SH SOLE 1027 0 0 KOHLS CORP COM 500255104 14 249 SH SOLE 249 0 0 KROGER CO COM 501044101 73 2671 SH SOLE 2671 0 0 KARYOPHARM THERAPEUTICS COM 48576U106 3 300 SH SOLE 300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 987 21505 SH SOLE 21505 0 0 KINDRED HEALTHCARE INC COM 494580103 0 50 SH SOLE 50 0 0 KINDER MORGAN INC DEL COM 49456B101 93 5121 SH SOLE 5121 0 0 KIMBERLY CLARK CORP COM 494368103 68 563 SH SOLE 563 0 0 KKR & CO L P DEL COM UNITS 48248M102 604 28659 SH SOLE 28659 0 0 KRAFT HEINZ CO COM 500754106 69 882 SH SOLE 882 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 6 SH SOLE 6 0 0 KEYCORP NEW COM 493267108 5 250 SH SOLE 250 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 5 SH SOLE 5 0 0 JP MORGAN EXCHANGE TRADE JPMORGAN DIVER 46641Q407 6 87 SH SOLE 87 0 0 JPMORGAN CHASE & CO COM 46625H100 1299 12149 SH SOLE 12149 0 0 JP MORGAN EXCHANGE TRADE DIV RTN INT EQ 46641Q209 1 11 SH SOLE 11 0 0 NUVEEN PFD & INCM OPPORT COM 67073B106 230 22216 SH SOLE 22216 0 0 JOHNSON & JOHNSON COM 478160104 1225 8767 SH SOLE 8767 0 0 NUVEEN ENERGY MLP TOTL R COM 67074U103 248 21762 SH SOLE 21762 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 8 45 SH SOLE 45 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 55 SH SOLE 55 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 0 20 SH SOLE 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 190 SH SOLE 190 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 45 SH SOLE 45 0 0 ISHARES TR U.S. FINLS ETF 464287788 161 1351 SH SOLE 1351 0 0 ISHARES TR U.S. ENERGY ETF 464287796 27 672 SH SOLE 672 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH SOLE 90 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24 150 SH SOLE 150 0 0 ISHARES TR RUS MID CAP ETF 464287499 1 5 SH SOLE 5 0 0 ISHARES TR RUS MD CP GR ETF 464287481 72 600 SH SOLE 600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3041 24184 SH SOLE 24184 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 221 1449 SH SOLE 1449 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 709 5262 SH SOLE 5262 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 48 384 SH SOLE 384 0 0 ISHARES TR RUS 1000 ETF 464287622 143 963 SH SOLE 963 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 180 1179 SH SOLE 1179 0 0 ISHARES TR CORE S&P500 ETF 464287200 6683 24860 SH SOLE 24860 0 0 ISHARES TR S&P 500 VAL ETF 464287408 168 1473 SH SOLE 1473 0 0 ISHARES TR CORE S&P US VLU 464287663 17 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 49 907 SH SOLE 907 0 0 ISHARES TR CORE S&P TTL STK 464287150 64 1048 SH SOLE 1048 0 0 ISHARES TR US AER DEF ETF 464288760 11 57 SH SOLE 57 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 125 342 SH SOLE 342 0 0 INVESCO QUALITY MUNI INC COM 46133G107 0 2 SH SOLE 2 0 0 ISHARES TR CORE MSCI PAC 46434V696 3 58 SH SOLE 58 0 0 IONIS PHARMACEUTICALS IN COM 462222100 25 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 178 3849 SH SOLE 3849 0 0 ING GROEP N V SPONSORED ADR 456837103 5 288 SH SOLE 288 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21 267 SH SOLE 267 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6 40 SH SOLE 40 0 0 ISHARES TR CORE S&P MCP ETF 464287507 229 1208 SH SOLE 1208 0 0 INVESCO VALUE MUN INCOME COM 46132P108 0 4 SH SOLE 4 0 0 ISHARES TR US HLTHCR PR ETF 464288828 29 185 SH SOLE 185 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH SOLE 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 3 63 SH SOLE 63 0 0 IES HLDGS INC COM 44951W106 43 2500 SH SOLE 2500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 103 1806 SH SOLE 1806 0 0 ISHARES TR CORE MSCI EAFE 46432F842 92 1393 SH SOLE 1393 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4 112 SH SOLE 112 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 95 3924 SH SOLE 3924 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 18 506 SH SOLE 506 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 41 575 SH SOLE 575 0 0 INTERNATIONAL BUSINESS M COM 459200101 277 1806 SH SOLE 1806 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32 300 SH SOLE 300 0 0 HALYARD HEALTH INC COM 40650V100 2 33 SH SOLE 33 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH SOLE 34 0 0 HUMANA INC COM 444859102 15 62 SH SOLE 62 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 218 SH SOLE 218 0 0 HP INC COM 40434L105 17 827 SH SOLE 827 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 25 1711 SH SOLE 1711 0 0 HONEYWELL INTL INC COM 438516106 142 927 SH SOLE 927 0 0 HARLEY DAVIDSON INC COM 412822108 27 527 SH SOLE 527 0 0 HENNESSY ADVISORS INC COM 425885100 9 517 SH SOLE 517 0 0 WESTERN ASSET HIGH INCM COM 95766J102 180 25755 SH SOLE 25755 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 55 5319 SH SOLE 5319 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 37 415 SH SOLE 415 0 0 HOME DEPOT INC COM 437076102 384 2028 SH SOLE 2028 0 0 WELLTOWER INC COM 95040Q104 34 540 SH SOLE 540 0 0 HCA HEALTHCARE INC COM 40412C101 34450 392191 SH SOLE 392191 0 0 HUNTINGTON BANCSHARES IN COM 446150104 44 3056 SH SOLE 3056 0 0 HALLIBURTON CO COM 406216101 31 636 SH SOLE 636 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 997 SH SOLE 997 0 0 GABELLI UTIL TR COM 36240A101 1 199 SH SOLE 199 0 0 G1 THERAPEUTICS INC COM 3621LQ109 17 875 SH SOLE 875 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 921 SH SOLE 921 0 0 ISHARES S&P GSCI COMMODI UNIT BEN INT 46428R107 7 451 SH SOLE 451 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH SOLE 100 0 0 GABELLI HLTHCARE & WELLN SHS 36246K103 4 406 SH SOLE 406 0 0 GARMIN LTD SHS H2906T109 9 150 SH SOLE 150 0 0 GOPRO INC CL A 38268T103 2 200 SH SOLE 200 0 0 GENUINE PARTS CO COM 372460105 107 1129 SH SOLE 1129 0 0 ISHARES TR US TREAS BD ETF 46429B267 5 182 SH SOLE 182 0 0 ALPHABET INC CAP STK CL A 02079K305 245 233 SH SOLE 233 0 0 ALPHABET INC CAP STK CL C 02079K107 428 409 SH SOLE 409 0 0 GENERAL MLS INC COM 370334104 1 14 SH SOLE 14 0 0 GILEAD SCIENCES INC COM 375558103 11 158 SH SOLE 158 0 0 GABELLI MULTIMEDIA TR IN COM 36239Q109 11 1209 SH SOLE 1209 0 0 GEO GROUP INC NEW COM 36162J106 34 1448 SH SOLE 1448 0 0 GENERAL ELECTRIC CO COM 369604103 201 11517 SH SOLE 11517 0 0 GENERAL DYNAMICS CORP COM 369550108 23 112 SH SOLE 112 0 0 GENESCO INC COM 371532102 15 471 SH SOLE 471 0 0 GANNETT CO INC COM 36473H104 0 27 SH SOLE 27 0 0 GLOBAL BLOOD THERAPEUTIC COM 37890U108 6 158 SH SOLE 158 0 0 GABELLI EQUITY TR INC COM 362397101 2 381 SH SOLE 381 0 0 FORTIVE CORP COM 34959J108 1 19 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED SENIOR LN FD 33738D309 16 339 SH SOLE 339 0 0 FRANKLIN FINL NETWORK IN COM 35352P104 500 14652 SH SOLE 14652 0 0 FIRST TR EXCH TRADED FD INSTL PFD SECS 33739P855 124 6165 SH SOLE 6165 0 0 FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108 7244 362021 SH SOLE 362021 0 0 TWENTY FIRST CENTY FOX I CL A 90130A101 12 345 SH SOLE 345 0 0 FIDELITY MSCI FINLS IDX 316092501 88 2166 SH SOLE 2166 0 0 FNB CORP PA COM 302520101 19 1396 SH SOLE 1396 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 3 56 SH SOLE 56 0 0 FIFTH THIRD BANCORP COM 316773100 58 1924 SH SOLE 1924 0 0 FIDELITY NATL INFORMATIO COM 31620M106 22 233 SH SOLE 233 0 0 FIRST HORIZON NATL CORP COM 320517105 44 2202 SH SOLE 2202 0 0 FIDELITY MSCI HLTH CARE I 316092600 4 108 SH SOLE 108 0 0 FIRST FINL BANCORP OH COM 320209109 146 5545 SH SOLE 5545 0 0 FIRST TR LRGE CP CORE AL COM SHS 33734K109 2 37 SH SOLE 37 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 625 SH SOLE 625 0 0 FIRST TR EXCH TRD ALPHA EMERG MKT ALPH 33737J182 8 276 SH SOLE 276 0 0 FEDEX CORP COM 31428X106 12 47 SH SOLE 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76 4000 SH SOLE 4000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13 500 SH SOLE 500 0 0 FB FINL CORP COM 30257X104 227 5405 SH SOLE 5405 0 0 FORTUNE BRANDS HOME & SE COM 34964C106 83 1220 SH SOLE 1220 0 0 FACEBOOK INC CL A 30303M102 2729 15465 SH SOLE 15465 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 277 22155 SH SOLE 22155 0 0 ISHARES INC MSCI EURZONE ETF 464286608 471 10860 SH SOLE 10860 0 0 EXELON CORP COM 30161N101 142 3596 SH SOLE 3596 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH SOLE 50 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 7 200 SH SOLE 200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 124 SH SOLE 124 0 0 ENVISION HEALTHCARE CORP COM 29414D100 9 250 SH SOLE 250 0 0 EATON VANCE TX MNG BY WR COM 27828Y108 23 1500 SH SOLE 1500 0 0 EATON CORP PLC SHS G29183103 79 1000 SH SOLE 1000 0 0 ENSCO PLC SHS CLASS A G3157S106 3 530 SH SOLE 530 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 59 785 SH SOLE 785 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 4 55 SH SOLE 55 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 31 460 SH SOLE 460 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 262 SH SOLE 262 0 0 EQT MIDSTREAM PARTNERS L UNIT LTD PARTN 26885B100 8 103 SH SOLE 103 0 0 ISHARES INC MSCI PAC JP ETF 464286665 29 613 SH SOLE 613 0 0 ENTERPRISE PRODS PARTNER COM 293792107 1787 67425 SH SOLE 67425 0 0 EOG RES INC COM 26875P101 6 60 SH SOLE 60 0 0 ENGLOBAL CORP COM 293306106 4 4000 SH SOLE 4000 0 0 ENBRIDGE INC COM 29250N105 215 5487 SH SOLE 5487 0 0 EMERSON ELEC CO COM 291011104 160 2303 SH SOLE 2303 0 0 FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 38 1540 SH SOLE 1540 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 18 354 SH SOLE 354 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34 297 SH SOLE 297 0 0 CALLAWAY GOLF CO COM 131193104 14 1000 SH SOLE 1000 0 0 E L F BEAUTY INC COM 26856L103 29 1300 SH SOLE 1300 0 0 EDISON INTL COM 281020107 8 120 SH SOLE 120 0 0 EATON VANCE MUN BD FD COM 27827X101 28 2199 SH SOLE 2199 0 0 EQUIFAX INC COM 294429105 54 456 SH SOLE 456 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2524 34586 SH SOLE 34586 0 0 ISHARES TR MSCI EAFE ETF 464287465 1251 17786 SH SOLE 17786 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1967 41738 SH SOLE 41738 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 383 SH SOLE 383 0 0 MORGAN STANLEY EM MKTS D COM 617477104 7 858 SH SOLE 858 0 0 CONSOLIDATED EDISON INC COM 209115104 1 9 SH SOLE 9 0 0 ISHARES INC MSCI CHILE ETF 464286640 5 93 SH SOLE 93 0 0 ENCANA CORP COM 292505104 10 724 SH SOLE 724 0 0 EBAY INC COM 278642103 8 200 SH SOLE 200 0 0 ELECTRONIC ARTS INC COM 285512109 11 100 SH SOLE 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 94 SH SOLE 94 0 0 DXC TECHNOLOGY CO COM 23355L106 11 120 SH SOLE 120 0 0 DOWDUPONT INC COM 26078J100 150 2109 SH SOLE 2109 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 8 SH SOLE 8 0 0 ISHARES TR SELECT DIVID ETF 464287168 45 458 SH SOLE 458 0 0 DEVON ENERGY CORP NEW COM 25179M103 19 460 SH SOLE 460 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 20 248 SH SOLE 248 0 0 DIVERSICARE HEALTHCARE S COM 255104101 9 925 SH SOLE 925 0 0 DYNAVAX TECHNOLOGIES COR COM NEW 268158201 8 450 SH SOLE 450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 630 7492 SH SOLE 7492 0 0 DTE ENERGY CO COM 233331107 11 100 SH SOLE 100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 98 1000 SH SOLE 1000 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 54 555 SH SOLE 555 0 0 DIAMOND OFFSHORE DRILLIN COM 25271C102 1 77 SH SOLE 77 0 0 DOLLAR TREE INC COM 256746108 21 193 SH SOLE 193 0 0 DIGITAL RLTY TR INC COM 253868103 17 147 SH SOLE 147 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 323 SH SOLE 323 0 0 DISCOVERY COMMUNICATNS N COM SER C 25470F302 2 106 SH SOLE 106 0 0 DISNEY WALT CO COM DISNEY 254687106 314 2923 SH SOLE 2923 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 103 1500 SH SOLE 1500 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 47 190 SH SOLE 190 0 0 D R HORTON INC COM 23331A109 96 1889 SH SOLE 1889 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 94 SH SOLE 94 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14 410 SH SOLE 410 0 0 DOLLAR GEN CORP NEW COM 256677105 694 7464 SH SOLE 7464 0 0 DISCOVER FINL SVCS COM 254709108 16 208 SH SOLE 208 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 107 735 SH SOLE 735 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2890 63716 SH SOLE 63716 0 0 DEERE & CO COM 244199105 34 219 SH SOLE 219 0 0 DILLARDS INC CL A 254067101 11 189 SH SOLE 189 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 153 SH SOLE 153 0 0 POWERSHARES DB G10 CURCY COM UT BEN INT 73935Y102 91 3827 SH SOLE 3827 0 0 POWERSHS DB MULTI SECT C DB OIL FUND 73936B507 6 570 SH SOLE 570 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1045 32888 SH SOLE 32888 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 16 SH SOLE 16 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 508 SH SOLE 508 0 0 COMMUNITY HEALTH SYS INC COM 203668108 514 120718 SH SOLE 120718 0 0 CYPRESS SEMICONDUCTOR CO COM 232806109 3 200 SH SOLE 200 0 0 CORECIVIC INC COM 21871N101 1590 70664 SH SOLE 70664 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 2071 SH SOLE 2071 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5 101 SH SOLE 101 0 0 CHEVRON CORP NEW COM 166764100 446 3566 SH SOLE 3566 0 0 CVS HEALTH CORP COM 126650100 220 3038 SH SOLE 3038 0 0 COUSINS PPTYS INC COM 222795106 45 4811 SH SOLE 4811 0 0 CLAYMORE EXCHANGE TRD FD GUGG MSCI GB ETF 18383Q879 14 429 SH SOLE 429 0 0 CENTURYLINK INC COM 156700106 11 634 SH SOLE 634 0 0 CSX CORP COM 126408103 96 1750 SH SOLE 1750 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 563 27118 SH SOLE 27118 0 0 CISCO SYS INC COM 17275R102 52 1353 SH SOLE 1353 0 0 CRYOLIFE INC COM 228903100 10 500 SH SOLE 500 0 0 CROCS INC COM 227046109 5 360 SH SOLE 360 0 0 CREE INC COM 225447101 6 161 SH SOLE 161 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 61 SH SOLE 61 0 0 CRANE CO COM 224399105 19 210 SH SOLE 210 0 0 CANADIAN PAC RY LTD COM 13645T100 9 49 SH SOLE 49 0 0 COSTCO WHSL CORP NEW COM 22160K105 128 689 SH SOLE 689 0 0 CONOCOPHILLIPS COM 20825C104 54 985 SH SOLE 985 0 0 COCA COLA BOTTLING CO CO COM 191098102 6 30 SH SOLE 30 0 0 CONDUENT INC COM 206787103 1 36 SH SOLE 36 0 0 CUMMINS INC COM 231021106 1 7 SH SOLE 7 0 0 COMCAST CORP NEW CL A 20030N101 219 5461 SH SOLE 5461 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 23 3235 SH SOLE 3235 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 500 SH SOLE 500 0 0 COLGATE PALMOLIVE CO COM 194162103 140 1851 SH SOLE 1851 0 0 CIT GROUP INC COM NEW 125581801 12 247 SH SOLE 247 0 0 CINCINNATI FINL CORP COM 172062101 325 4340 SH SOLE 4340 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 30 760 SH SOLE 760 0 0 CIGNA CORPORATION COM 125509109 42 206 SH SOLE 206 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 82 SH SOLE 82 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH SOLE 50 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 218 2100 SH SOLE 2100 0 0 CRESTWOOD EQUITY PARTNER UNIT LTD PARTNER 226344208 2 86 SH SOLE 86 0 0 CELGENE CORP COM 151020104 29 279 SH SOLE 279 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH SOLE 100 0 0 CDK GLOBAL INC COM 12508E101 46 643 SH SOLE 643 0 0 CENTENNIAL RESOURCE DEV CL A 15136A102 29 1465 SH SOLE 1465 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH SOLE 200 0 0 CHEMOURS CO COM 163851108 31 622 SH SOLE 622 0 0 CBS CORP NEW CL B 124857202 35 602 SH SOLE 602 0 0 CRACKER BARREL OLD CTRY COM 22410J106 89 560 SH SOLE 560 0 0 CATERPILLAR INC DEL COM 149123101 1034 6560 SH SOLE 6560 0 0 CARS COM INC COM 14575E105 0 17 SH SOLE 17 0 0 AVIS BUDGET GROUP COM 053774105 5 118 SH SOLE 118 0 0 CARDINAL HEALTH INC COM 14149Y108 32 522 SH SOLE 522 0 0 CONAGRA BRANDS INC COM 205887102 11 298 SH SOLE 298 0 0 CITIGROUP INC COM NEW 172967424 259 3486 SH SOLE 3486 0 0 BAOZUN INC SPONSORED ADR 06684L103 103 3275 SH SOLE 3275 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 40 1257 SH SOLE 1257 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 2168 SH SOLE 2168 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 250 SH SOLE 250 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26 325 SH SOLE 325 0 0 CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY 18383M381 26 1016 SH SOLE 1016 0 0 BANCO SANTANDER BRASIL S ADS REP 1 UNIT 05967A107 0 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2912 14692 SH SOLE 14692 0 0 BP PLC SPONSORED ADR 055622104 82 1959 SH SOLE 1959 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 607 SH SOLE 607 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 472 7700 SH SOLE 7700 0 0 BLACKROCK INC COM 09247X101 35 69 SH SOLE 69 0 0 BLACKROCK INVT QUALITY M COM 09247D105 26 1743 SH SOLE 1743 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 39 SH SOLE 39 0 0 BROOKDALE SR LIVING INC COM 112463104 1837 189399 SH SOLE 189399 0 0 BANK NEW YORK MELLON COR COM 064058100 9 169 SH SOLE 169 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 455 SH SOLE 455 0 0 BAIDU INC SPON ADR REP A 056752108 109 467 SH SOLE 467 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 225 SH SOLE 225 0 0 BRIGGS & STRATTON CORP COM 109043109 9 336 SH SOLE 336 0 0 BECTON DICKINSON & CO COM 075887109 3 13 SH SOLE 13 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 126 25741 SH SOLE 25741 0 0 BEST BUY INC COM 086516101 54 793 SH SOLE 793 0 0 BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 110 12894 SH SOLE 12894 0 0 BB&T CORP COM 054937107 28 571 SH SOLE 571 0 0 BLACKBERRY LTD COM 09228F103 1 48 SH SOLE 48 0 0 BLACKROCK MUNIC INCM INV SH BEN INT 09248H105 21 1474 SH SOLE 1474 0 0 BAXTER INTL INC COM 071813109 131 2026 SH SOLE 2026 0 0 BANK AMER CORP COM 060505104 1050 35565 SH SOLE 35565 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 618 SH SOLE 618 0 0 BOEING CO COM 097023105 822 2787 SH SOLE 2787 0 0 AUTOZONE INC COM 053332102 22 31 SH SOLE 31 0 0 AMERICAN EXPRESS CO COM 025816109 128 1285 SH SOLE 1285 0 0 AMERICAN WTR WKS CO INC COM 030420103 62 678 SH SOLE 678 0 0 ATMOS ENERGY CORP COM 049560105 105 1227 SH SOLE 1227 0 0 ASTERIAS BIOTHERAPEUTICS COM SER A 04624N107 0 6 SH SOLE 6 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 101 SH SOLE 101 0 0 ADVANSIX INC COM 00773T101 0 7 SH SOLE 7 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 29 410 SH SOLE 410 0 0 ARTESIAN RESOURCES CORP CL A 043113208 143 3701 SH SOLE 3701 0 0 ARENA PHARMACEUTICALS IN COM NEW 040047607 1 30 SH SOLE 30 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 56 1693 SH SOLE 1693 0 0 ARK ETF TR INNOVATION ETF 00214Q104 25 670 SH SOLE 670 0 0 AIR PRODS & CHEMS INC COM 009158106 207 1260 SH SOLE 1260 0 0 AON PLC SHS CL A G0408V102 14 105 SH SOLE 105 0 0 AMERICAN OUTDOOR BRANDS COM 02874P103 2 120 SH SOLE 120 0 0 ANDEAVOR COM 03349M105 32 278 SH SOLE 278 0 0 AMAZON COM INC COM 023135106 2092 1789 SH SOLE 1789 0 0 AMERIPRISE FINL INC COM 03076C106 61 360 SH SOLE 360 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 625 SH SOLE 625 0 0 AMGEN INC COM 031162100 183 1050 SH SOLE 1050 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5 300 SH SOLE 300 0 0 AUTOLIV INC COM 052800109 6 50 SH SOLE 50 0 0 ALLSTATE CORP COM 020002101 23 224 SH SOLE 224 0 0 ALBEMARLE CORP COM 012653101 66 515 SH SOLE 515 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 165 2773 SH SOLE 2773 0 0 AFLAC INC COM 001055102 283 3227 SH SOLE 3227 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 318 2713 SH SOLE 2713 0 0 ADIENT PLC ORD SHS G0084W101 2 27 SH SOLE 27 0 0 ARCHER DANIELS MIDLAND C COM 039483102 130 3241 SH SOLE 3241 0 0 ADOBE SYS INC COM 00724F101 4 20 SH SOLE 20 0 0 ISHARES TR MSCI ACWI EX US 464288240 60 1200 SH SOLE 1200 0 0 ISHARES INC MIN VOL GBL ETF 464286525 6366 75502 SH SOLE 75502 0 0 ISHARES TR MSCI ACWI ETF 464288257 194 2697 SH SOLE 2697 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 3 SH SOLE 3 0 0 ACADIA HEALTHCARE COMPAN COM 00404A109 335 10259 SH SOLE 10259 0 0 ABBOTT LABS COM 002824100 72 1257 SH SOLE 1257 0 0 ABBVIE INC COM 00287Y109 148 1535 SH SOLE 1535 0 0 APPLE INC COM 037833100 5078 30004 SH SOLE 30004 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 94 1808 SH SOLE 1808 0 0 AAC HLDGS INC COM 000307108 65 7208 SH SOLE 7208 0 0 ALTABA INC COM 021346101 89 1275 SH SOLE 1275 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH SOLE 12 0 0