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0001730322-19-000002.txt : 20190507 0001730322-19-000002.hdr.sgml : 20190507 20190507123839 ACCESSION NUMBER: 0001730322-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802159 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 false false 0001730322 XXXXXXXX 03-31-2019 03-31-2019 TRUSTCORE FINANCIAL SERVICES, LLC

5314 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027-6219

13F HOLDINGS REPORT 028-18318 N R. Scott Roland Controller 615-277-9471 R. Scott Roland Brentwood TN 05-07-2019 0 857 361748 false INFORMATION TABLE 2 13f-TrustCore-3-31-19Filing.xml 13F-TC-3-31-19-FILING AAC HLDGS INC COM 000307108 2 1100 SH SOLE 1100 0 0 AFLAC INC COM 001055102 287 5743 SH SOLE 5743 0 0 AGNC INVT CORP COM 00123Q104 18 1000 SH SOLE 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 220 21905 SH SOLE 21905 0 0 AMC NETWORKS INC CL A 00164V103 2 35 SH SOLE 35 0 0 AT&T INC COM 00206R102 1055 33640 SH SOLE 33640 0 0 ARK ETF TR INNOVATION ETF 00214Q104 44 945 SH SOLE 945 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 60 1769 SH SOLE 1769 0 0 ABBOTT LABS COM 002824100 135 1694 SH SOLE 1694 0 0 ABBVIE INC COM 00287Y109 157 1946 SH SOLE 1871 0 75 ACADIA HEALTHCARE COMPANY COM 00404A109 16 555 SH SOLE 555 0 0 ADOBE INC COM 00724F101 15 56 SH SOLE 56 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24 138 SH SOLE 138 0 0 AEROVIRONMENT INC COM 008073108 7 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 307 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T COM 410123103 3 185 SH SOLE 185 0 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 14 168 SH SOLE 168 0 0 HEALTHCARE RLTY TR COM 421946104 11 333 PRN SOLE 333 0 0 HEALTHEQUITY INC COM 42226A107 15 200 SH SOLE 200 0 0 HENNESSY ADVISORS INC COM 425885100 5 517 SH SOLE 517 0 0 HERCULES CAPITAL INC COM 427096508 25 1955 SH SOLE 1955 0 0 HERSHEY CO COM 427866108 29 250 SH SOLE 250 0 0 HESS CORP COM 42809H107 35 578 SH SOLE 578 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 15 961 SH SOLE 961 0 0 HEXO CORP COM 428304109 3 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 564 2938 SH SOLE 2913 0 25 HONEYWELL INTL INC COM 438516106 184 1157 SH SOLE 1157 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH SOLE 36 0 0 HUBSPOT INC COM 443573100 5 28 SH SOLE 28 0 0 HUMANA INC COM 444859102 16 62 SH SOLE 62 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39 3056 SH SOLE 3056 0 0 ICU MED INC COM 44930G107 2 7 SH SOLE 7 0 0 IES HLDGS INC COM 44951W106 44 2500 SH SOLE 2500 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 49 SH SOLE 49 0 0 IMMUNOGEN INC COM 45253H101 0 64 SH SOLE 64 0 0 IMPINJ INC COM 453204109 10 600 SH SOLE 600 0 0 ING GROEP N V SPONSORED ADR 456837103 8 627 SH SOLE 627 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 110 SH SOLE 110 0 0 INTEL CORP COM 458140100 378 7045 SH SOLE 6700 0 345 INTERCONTINENTAL EXCHANGE COM 45866F104 44 575 SH SOLE 575 0 0 INTERDIGITAL INC COM 45867G101 5 76 SH SOLE 76 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 279 1975 SH SOLE 1975 0 0 INTERNATIONAL FLAVORS&FRAG COM 459506101 3 21 SH SOLE 21 0 0 INTERNATIONAL FLAVORS&FRAG UNIT 09/15/2021 459506309 16 325 SH SOLE 325 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15 81 SH SOLE 81 0 0 INVESCO ACTIVELY MANAGD ET OPTIMUM YIELD 46090F100 122 7370 SH SOLE 7370 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 195 342 SH SOLE 342 0 0 INVESCO MORTGAGE CAPITAL I COM 46131B100 3 160 SH SOLE 0 0 160 INVESCO MUN TR COM 46131J103 9 774 SH SOLE 774 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 49 3954 PRN SOLE 3954 0 0 INVESCO ADVANTAGE MUNICIPA SH BEN INT 46132E103 9 852 SH SOLE 852 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 19 1766 SH SOLE 1766 0 0 INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 46137V100 12 205 SH SOLE 205 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 5 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD NASDAQ INTERNT 46137V530 19 139 SH SOLE 139 0 0 INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 102 6394 SH SOLE 6394 0 0 INVESCO EXCHANGE TRADED FD GBL LISTED PVT 46137V589 12 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD DYNMC PHRMCTLS 46137V662 2 37 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD DYNMC MKT ETF 46137V712 2 16 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD DYNMC LEISURE 46137V720 2 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD DYNMC LRG VALU 46137V738 21228 599336 SH SOLE 599336 0 0 INVESCO EXCHANGE TRADED FD DYNMC LRG GWTH 46137V746 9903 208658 SH SOLE 208658 0 0 INVESCO EXCHANGE TRADED FD DYNMC FOOD BEV 46137V753 1 27 SH SOLE 27 0 0 INVESCO DB COMMDY INDX TRC UNIT 46138B103 1094 68775 SH SOLE 68775 0 0 INVESCO EXCHNG TRADED FD T S&P MIDCP LOW 46138E198 11 223 SH SOLE 223 0 0 INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 227 4311 SH SOLE 4311 0 0 INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 57 1333 SH SOLE 1333 0 0 INVESCO EXCHNG TRADED FD T S&P 500 HB ETF 46138E370 24 574 SH SOLE 574 0 0 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 50 3433 SH SOLE 3433 0 0 INVESCO EXCHNG TRADED FD T FTSE RAFI EMNG 46138E727 45 2113 SH SOLE 2113 0 0 INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 38 1348 SH SOLE 1348 0 0 INVESCO EXCHNG TRADED FD T S&P SMLCP LOW 46138G102 11 227 SH SOLE 227 0 0 INVESCO DB G10 CURRENCY HR UNIT 46139B102 35 1412 SH SOLE 1412 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 58 SH SOLE 58 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 750 SH SOLE 750 0 0 IRONWOOD PHARMACEUTICALS I COM CL A 46333X108 406 30000 SH SOLE 30000 0 0 ISHARES INC GLB ENR PROD ETF 464286343 3 121 SH SOLE 121 0 0 ISHARES INC MIN VOL GBL ETF 464286525 12243 136821 SH SOLE 136821 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5617 94777 SH SOLE 94777 0 0 ISHARES INC MSCI EURZONE ETF 464286608 230 5950 SH SOLE 5950 0 0 ISHARES INC MSCI PAC JP ETF 464286665 28 613 SH SOLE 613 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 67 1042 SH SOLE 1042 0 0 ISHARES TR SELECT DIVID ETF 464287168 134 1362 SH SOLE 1362 0 0 ISHARES TR TIPS BD ETF 464287176 135 1196 SH SOLE 1196 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 467 10550 SH SOLE 10550 0 0 ISHARES TR CORE S&P500 ETF 464287200 15735 55296 SH SOLE 55296 0 0 ISHARES TR CORE US AGGBD ET 464287226 2 22 SH SOLE 22 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5094 118693 SH SOLE 118693 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH Call SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 776 18100 SH Put SOLE 0 0 18100 ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH SOLE 90 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 181 1053 SH SOLE 1053 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH SOLE 20 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH SOLE 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 108 959 SH SOLE 959 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28 224 SH SOLE 224 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8 74 SH SOLE 74 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 919 10928 SH SOLE 10928 0 0 ISHARES TR MSCI EAFE ETF 464287465 6170 95134 SH SOLE 95134 0 0 ISHARES TR MSCI EAFE ETF 464287465 129 2000 SH Call SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 617 9500 SH Put SOLE 0 0 9500 ISHARES TR RUS MD CP GR ETF 464287481 81 600 SH SOLE 600 0 0 ISHARES TR RUS MID CAP ETF 464287499 38 700 SH SOLE 700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 238 1257 SH SOLE 1257 0 0 ISHARES TR NASDAQ BIOTECH 464287556 34 301 SH SOLE 301 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 76 617 SH SOLE 617 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 675 4457 SH SOLE 4457 0 0 ISHARES TR RUS 1000 ETF 464287622 447 2840 SH SOLE 2840 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 71 594 SH SOLE 594 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 171 1116 SH SOLE 1116 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH Call SOLE 0 0 200 ISHARES TR CORE S&P US VLU 464287663 16 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 55 907 SH SOLE 907 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11 70 SH SOLE 70 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 45 SH SOLE 45 0 0 ISHARES TR U.S. FINLS ETF 464287788 156 1321 SH SOLE 1321 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12 152 SH SOLE 152 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5 35 SH SOLE 35 0 0 ISHARES TR MSCI ACWI EX US 464288240 56 1200 SH SOLE 1200 0 0 ISHARES TR MSCI ACWI ETF 464288257 891 12355 SH SOLE 12355 0 0 ISHARES TR EAFE SML CP ETF 464288273 41 713 SH SOLE 713 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH SOLE 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15 499 SH SOLE 499 0 0 ISHARES TR MSCI KLD400 SOC 464288570 172 1628 SH SOLE 1628 0 0 ISHARES TR PFD AND INCM SEC 464288687 18 500 SH SOLE 500 0 0 ISHARES TR US AER DEF ETF 464288760 20 100 SH SOLE 100 0 0 ISHARES TR US REGNL BKS ETF 464288778 1 33 SH SOLE 33 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4 16 SH SOLE 16 0 0 ISHARES TR US HLTHCR PR ETF 464288828 32 193 SH SOLE 193 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 629 14066 SH SOLE 14066 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10 688 SH SOLE 688 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 7 451 SH SOLE 451 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 92 987 SH SOLE 987 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6051 84041 SH SOLE 84041 0 0 ISHARES TR MIN VOL USA ETF 46429B697 19636 333938 SH SOLE 333938 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH SOLE 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 91 1496 SH SOLE 1496 0 0 ISHARES INC CORE MSCI EMKT 46434G103 96 1856 SH SOLE 1856 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6 200 SH SOLE 200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 124 SH SOLE 124 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4 110 SH SOLE 110 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 15 354 SH SOLE 354 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 7 248 SH SOLE 248 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42 1155 SH SOLE 1155 0 0 ISHARES TR CORE MSCI PAC 46434V696 3 58 SH SOLE 58 0 0 ISHARES TR CORE MSCI EURO 46434V738 3 63 SH SOLE 63 0 0 ISHARES TR EDGE MSCI MINM 46435G433 216 6707 SH SOLE 6707 0 0 ISHARES TR ESG MSCI EAFE 46435G516 62 984 SH SOLE 984 0 0 I3 VERTICALS INC COM CL A 46571Y107 61 2550 SH SOLE 2550 0 0 JPMORGAN CHASE & CO COM 46625H100 1652 16320 SH SOLE 16320 0 0 JMP GROUP LLC COM 46629U107 17 4626 PRN SOLE 4626 0 0 JP MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407 6 87 SH SOLE 87 0 0 JACOBS ENGR GROUP INC COM 469814107 6 74 SH SOLE 74 0 0 JOHNSON & JOHNSON COM 478160104 1484 10614 SH SOLE 10564 0 50 KKR & CO INC CL A 48251W104 299 12737 SH SOLE 12737 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 72 SH SOLE 72 0 0 KARYOPHARM THERAPEUTICS IN COM 48576U106 2 300 SH SOLE 300 0 0 KAYNE ANDERSN MLP MIDS INV COM 486606106 16 1027 SH SOLE 1027 0 0 KEURIG DR PEPPER INC COM 49271V100 14 495 SH SOLE 495 0 0 KEYCORP NEW COM 493267108 12 750 SH SOLE 750 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 56 SH SOLE 56 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 293 16060 PRN SOLE 16060 0 0 KIMBERLY CLARK CORP COM 494368103 71 571 SH SOLE 571 0 0 KINDER MORGAN INC DEL COM 49456B101 44 2205 SH SOLE 2205 0 0 KOHLS CORP COM 500255104 18 258 SH SOLE 258 0 0 KORN FERRY COM NEW 500643200 6 140 SH SOLE 140 0 0 KRAFT HEINZ CO COM 500754106 11 339 SH SOLE 339 0 0 KROGER CO COM 501044101 71 2891 SH SOLE 2891 0 0 L3 TECHNOLOGIES INC COM 502413107 21 103 SH SOLE 103 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 181 SH SOLE 81 0 100 LAMB WESTON HLDGS INC COM 513272104 7 99 SH SOLE 99 0 0 LAS VEGAS SANDS CORP COM 517834107 12 195 SH SOLE 195 0 0 LEGGETT & PLATT INC COM 524660107 12 295 SH SOLE 295 0 0 LENDINGCLUB CORP COM 52603A109 0 30 SH SOLE 30 0 0 LENNOX INTL INC COM 526107107 53 201 SH SOLE 201 0 0 LIBERTY ALL-STAR GROWTH FD COM 529900102 3 570 PRN SOLE 570 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 9 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 1 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 6 152 SH SOLE 152 0 0 LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 0 9 SH SOLE 9 0 0 LILLY ELI & CO COM 532457108 9 72 SH SOLE 72 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 125 SH SOLE 0 0 125 LINCOLN NATL CORP IND COM 534187109 4 72 SH SOLE 72 0 0 LOCKHEED MARTIN CORP COM 539830109 10 33 SH SOLE 33 0 0 LOGMEIN INC COM 54142L109 1 11 SH SOLE 11 0 0 LOWES COS INC COM 548661107 51 465 SH SOLE 465 0 0 LULULEMON ATHLETICA INC COM 550021109 115 704 SH SOLE 704 0 0 M & T BK CORP COM 55261F104 4 26 SH SOLE 26 0 0 MDU RES GROUP INC COM 552690109 2 79 SH SOLE 79 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 PRN SOLE 625 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10 2536 SH SOLE 2536 0 0 MKS INSTRUMENT INC COM 55306N104 7 79 SH SOLE 79 0 0 MANHATTAN ASSOCS INC COM 562750109 8 145 SH SOLE 0 0 145 MANULIFE FINL CORP COM 56501R106 39 2297 SH SOLE 2297 0 0 MARATHON OIL CORP COM 565849106 2 100 SH SOLE 100 0 0 MARATHON PETE CORP COM 56585A102 40 670 SH SOLE 670 0 0 MARKEL CORP COM 570535104 6 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH SOLE 9 0 0 MASTERCARD INC CL A 57636Q104 308 1310 SH SOLE 1310 0 0 MATTEL INC COM 577081102 9 699 SH SOLE 699 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 89 SH SOLE 89 0 0 MCCORMICK & CO INC COM NON VTG 579780206 91 606 SH SOLE 606 0 0 MCDONALDS CORP COM 580135101 594 3127 SH SOLE 3127 0 0 MCKESSON CORP COM 58155Q103 4 35 SH SOLE 0 0 35 MERCADOLIBRE INC COM 58733R102 93 183 SH SOLE 183 0 0 MERCK & CO INC COM 58933Y105 2410 28973 SH SOLE 28973 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 8 197 SH SOLE 197 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 2071 SH SOLE 2071 0 0 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 0 4 SH SOLE 4 0 0 MICROSOFT CORP COM 594918104 3492 29610 SH SOLE 29210 0 400 MICROCHIP TECHNOLOGY INC COM 595017104 6 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 114 2750 SH SOLE 2750 0 0 MIDDLESEX WATER CO COM 596680108 358 6400 SH SOLE 6400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 625 SH SOLE 625 0 0 MOMO INC ADR 60879B107 0 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A 609207105 72 1435 SH SOLE 1435 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 163 SH SOLE 163 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 1 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 500 SH SOLE 500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 114 1500 SH SOLE 1500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12 200 SH SOLE 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 577 7350 SH SOLE 7350 0 0 NATIONAL INSTRS CORP COM 636518102 22 499 SH SOLE 499 0 0 NETFLIX INC COM 64110L106 1000 2804 SH SOLE 2804 0 0 NEVRO CORP COM 64157F103 4 58 SH SOLE 58 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 79 PRN SOLE 79 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 350 SH SOLE 350 0 0 NEWELL BRANDS INC COM 651229106 1 75 SH SOLE 75 0 0 NEWMARKET CORP COM 651587107 21 49 SH SOLE 49 0 0 NEXTERA ENERGY INC COM 65339F101 150 778 SH SOLE 778 0 0 NIKE INC CL B 654106103 349 4141 SH SOLE 4141 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 0 26 SH SOLE 26 0 0 NOBLE ENERGY INC COM 655044105 12 490 SH SOLE 490 0 0 NORFOLK SOUTHERN CORP COM 655844108 85 454 SH SOLE 454 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 100 SH SOLE 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 167 1738 SH SOLE 1738 0 0 NOVO-NORDISK A S ADR 670100205 45 863 SH SOLE 863 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 101 SH SOLE 101 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 690 SH SOLE 690 0 0 NUCOR CORP COM 670346105 12 209 SH SOLE 209 0 0 NUTANIX INC CL A 67059N108 2 49 SH SOLE 49 0 0 NUVEEN AMT FREE QLTY MUN I COM 670657105 883 66082 SH SOLE 66082 0 0 NVIDIA CORP COM 67066G104 1 5 SH SOLE 5 0 0 NUVEEN QUALITY MUNCP INCOM COM 67066V101 10 730 SH SOLE 730 0 0 NUVEEN MUN HIGH INCOME OPP COM 670682103 27 2019 SH SOLE 2019 0 0 NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 163 10833 SH SOLE 10833 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 1 88 SH SOLE 88 0 0 NUVEEN TAX ADVANTAGED DIV COM 67073G105 96 6000 SH SOLE 6000 0 0 NUVEEN PFD & INCOME TERM F COM 67075A106 673 29952 PRN SOLE 29952 0 0 NUVEEN HIGH INCOME NOVEMBE COM 67077N106 2 243 SH SOLE 243 0 0 OI S A SPONSORED ADR NE 670851500 0 3 SH SOLE 3 0 0 O REILLY AUTOMOTIVE INC NE COM 67103H107 2 6 SH SOLE 6 0 0 OCCIDENTAL PETE CORP COM 674599105 70 1050 SH SOLE 1000 0 50 OLD REP INTL CORP COM 680223104 6 298 SH SOLE 298 0 0 OMNICOM GROUP INC COM 681919106 9 127 SH SOLE 127 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1015 26617 SH SOLE 26617 0 0 ONEOK INC NEW COM 682680103 84 1202 SH SOLE 1202 0 0 OPKO HEALTH INC COM 68375N103 1 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 101 1879 SH SOLE 1454 0 425 OSHKOSH CORP COM 688239201 60 800 SH SOLE 800 0 0 PG&E CORP COM 69331C108 0 10 SH SOLE 10 0 0 PJT PARTNERS INC COM CL A 69343T107 2 45 SH SOLE 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 180 SH SOLE 180 0 0 PTC INC COM 69370C100 2 19 SH SOLE 19 0 0 PACCAR INC COM 693718108 584 8576 SH SOLE 8576 0 0 PALO ALTO NETWORKS INC COM 697435105 7 27 SH SOLE 27 0 0 PARKER HANNIFIN CORP COM 701094104 34 200 SH SOLE 200 0 0 PAYCHEX INC COM 704326107 48 603 SH SOLE 603 0 0 PAYPAL HLDGS INC COM 70450Y103 360 3466 SH SOLE 3466 0 0 PENN NATL GAMING INC COM 707569109 7 330 SH SOLE 330 0 0 PENNANTPARK FLOATING RATE COM 70806A106 6 477 SH SOLE 477 0 0 PEOPLES UTD FINL INC COM 712704105 4 260 SH SOLE 260 0 0 PEPSICO INC COM 713448108 868 7081 SH SOLE 7081 0 0 PERSPECTA INC COM 715347100 1 33 SH SOLE 33 0 0 PETMED EXPRESS INC COM 716382106 3 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 715 16845 SH SOLE 16745 0 100 PHILIP MORRIS INTL INC COM 718172109 143 1617 SH SOLE 1517 0 100 PHILLIPS 66 COM 718546104 84 880 SH SOLE 880 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49 480 SH SOLE 480 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2708 49513 SH SOLE 49513 0 0 PIONEER FLOATING RATE TR COM 72369J102 217 20850 SH SOLE 20850 0 0 PIONEER NAT RES CO COM 723787107 4 24 SH SOLE 24 0 0 PITNEY BOWES INC COM 724479100 5 698 SH SOLE 698 0 0 PORTOLA PHARMACEUTICALS IN COM 737010108 3 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 296 20001 PRN SOLE 20001 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 295 SH SOLE 295 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45 888 SH SOLE 888 0 0 PROCTER AND GAMBLE CO COM 742718109 1120 10763 SH SOLE 10688 0 75 PROGENICS PHARMACEUTICALS COM 743187106 5 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 14 154 SH SOLE 154 0 0 PRUDENTIAL PLC ADR 74435K204 4 101 SH SOLE 101 0 0 PUBLIC STORAGE COM 74460D109 66 304 SH SOLE 304 0 0 PUTNAM MANAGED MUN INCOM T COM 746823103 9 1199 PRN SOLE 1199 0 0 QUALCOMM INC COM 747525103 10 179 SH SOLE 179 0 0 QUIDEL CORP COM 74838J101 5 75 SH SOLE 75 0 0 QUORUM HEALTH CORP COM 74909E106 3 2465 SH SOLE 2465 0 0 QURATE RETAIL INC COM SER A 74915M100 2 94 SH SOLE 94 0 0 RPM INTL INC COM 749685103 9 156 SH SOLE 156 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RAYTHEON CO COM NEW 755111507 45 247 SH SOLE 247 0 0 REALTY INCOME CORP COM 756109104 1157 15723 SH SOLE 15723 0 0 RED HAT INC COM 756577102 73 402 SH SOLE 402 0 0 REDFIN CORP COM 75737F108 8 400 SH SOLE 400 0 0 REGIONS FINL CORP NEW COM 7591EP100 245 17337 SH SOLE 17337 0 0 RELIANT BANCORP INC COM 75956B101 488 21854 SH SOLE 21854 0 0 RENASANT CORP COM 75970E107 53 1562 SH SOLE 1562 0 0 REPUBLIC SVCS INC COM 760759100 16 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 129 SH SOLE 129 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 975 SH SOLE 975 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 35 SH SOLE 35 0 0 RIVERNORTH DOUBLELINE STRA COM 76882G107 3 197 SH SOLE 197 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH SOLE 56 0 0 ROCKWELL AUTOMATION INC COM 773903109 107 610 SH SOLE 610 0 0 ROPER TECHNOLOGIES INC COM 776696106 282 824 SH SOLE 824 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1053 SH SOLE 1053 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 255 SH SOLE 255 0 0 SBA COMMUNICATIONS CORP NE CL A 78410G104 13 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23781 84187 SH SOLE 84187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1807 6400 SH Call SOLE 0 0 6400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5647 20000 SH Put SOLE 0 0 20000 SPDR GOLD TRUST GOLD SHS 78463V107 304 2494 SH SOLE 2494 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 5 67 SH SOLE 67 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 532 SH SOLE 532 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 3 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 646 SH SOLE 646 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 76 SH SOLE 76 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 309 SH SOLE 309 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 210 2285 SH SOLE 2285 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 85 7328 SH SOLE 7328 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7490 75349 SH SOLE 75349 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1053 15800 SH SOLE 15800 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 49 190 SH SOLE 190 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 420 SH SOLE 420 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 423 SH SOLE 423 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 9 103 SH SOLE 103 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 99 5072 PRN SOLE 5072 0 0 SALESFORCE COM INC COM 79466L302 12 73 SH SOLE 73 0 0 SAP SE SPON ADR 803054204 17 143 SH SOLE 143 0 0 SCHLUMBERGER LTD COM 806857108 24 555 SH SOLE 555 0 0 THE CHARLES SCHWAB CORPORA COM 808513105 62 1440 SH SOLE 1440 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 2978 SH SOLE 2978 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2632 38924 SH SOLE 38924 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475 5976 SH SOLE 5976 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 584 10677 SH SOLE 10677 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 508 9166 SH SOLE 9166 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 458 6553 SH SOLE 6553 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1527 58725 SH SOLE 58725 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 912 17451 SH SOLE 17451 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1561 49856 SH SOLE 49856 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 285 SH SOLE 285 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 116 2310 SH SOLE 2310 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 185 SH SOLE 185 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 134 SH SOLE 134 0 0 SEAWORLD ENTMT INC COM 81282V100 8 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 749 SH SOLE 749 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 1085 SH SOLE 1085 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 788 SH SOLE 788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1435 SH SOLE 1435 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1549 SH SOLE 1549 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 14464 SH SOLE 14464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 3813 SH SOLE 3813 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 1761 SH SOLE 1761 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 365 SH SOLE 365 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 26 250 SH SOLE 250 0 0 SERVICE CORP INTL COM 817565104 49 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 2 7 SH SOLE 7 0 0 SHERWIN WILLIAMS CO COM 824348106 14 32 SH SOLE 32 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 325 PRN SOLE 325 0 0 SIRIUS XM HLDGS INC COM 82968B103 88 15537 SH SOLE 15537 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 384 SH SOLE 384 0 0 SMUCKER J M CO COM NEW 832696405 14 116 SH SOLE 116 0 0 SNAP INC CL A 83304A106 25 2252 SH SOLE 2252 0 0 SOLAR CAP LTD COM 83413U100 6 268 SH SOLE 138 0 130 SONY CORP SPONSORED ADR 835699307 2 58 SH SOLE 58 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 27 525 SH SOLE 525 0 0 SOUTHERN CO COM 842587107 1156 22367 SH SOLE 22367 0 0 SOUTHWEST AIRLS CO COM 844741108 299 5763 SH SOLE 5763 0 0 SPLUNK INC COM 848637104 37 296 SH SOLE 296 0 0 SQUARE INC CL A 852234103 256 3417 SH SOLE 3417 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 51 525 SH SOLE 525 0 0 STARBUCKS CORP COM 855244109 22 300 SH SOLE 300 0 0 STATE STR CORP COM 857477103 87 1326 SH SOLE 1326 0 0 STERICYCLE INC COM 858912108 11 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 356 1801 SH SOLE 1801 0 0 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 1 23 SH SOLE 23 0 0 SUN LIFE FINL INC COM 866796105 9 234 SH SOLE 234 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 1200 SH SOLE 1200 0 0 SUNTRUST BKS INC COM 867914103 386 6518 SH SOLE 6518 0 0 SUPERNUS PHARMACEUTICALS I COM 868459108 1 28 SH SOLE 28 0 0 SURGERY PARTNERS INC COM 86881A100 41 3664 SH SOLE 3664 0 0 SYMANTEC CORP COM 871503108 5 200 SH SOLE 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17 507 SH SOLE 507 0 0 SYNCHRONY FINL COM 87165B103 12 373 SH SOLE 373 0 0 SYSCO CORP COM 871829107 363 5434 SH SOLE 5434 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 450 PRN SOLE 450 0 0 TJX COS INC NEW COM 872540109 112 2107 SH SOLE 2107 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 16 SH SOLE 16 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 12 304 SH SOLE 304 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 42 1161 SH SOLE 1161 0 0 TAPESTRY INC COM 876030107 16 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 42 525 SH SOLE 525 0 0 TELADOC HEALTH INC COM 87918A105 44 800 SH SOLE 800 0 0 TENNECO INC CL A VTG COM STK 880349105 2 100 SH SOLE 100 0 0 TERADATA CORP DEL COM 88076W103 10 228 SH SOLE 228 0 0 TESLA INC COM 88160R101 15 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 675 6363 SH SOLE 6363 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 18 65 SH SOLE 65 0 0 3M CO COM 88579Y101 253 1219 SH SOLE 1219 0 0 TILRAY INC COM CL 2 88688T100 22 337 SH SOLE 337 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0 TORO CO COM 891092108 34 496 SH SOLE 496 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 365 SH SOLE 365 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 16 664 SH SOLE 664 0 0 TOTAL S A SPONSORED ADS 89151E109 61 1100 SH SOLE 1100 0 0 TOTAL SYS SVCS INC COM 891906109 2 24 SH SOLE 24 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 37 SH SOLE 37 0 0 TRACTOR SUPPLY CO COM 892356106 53 540 SH SOLE 540 0 0 TRANSCANADA CORP COM 89353D107 67 1500 SH SOLE 1500 0 0 TRANSDIGM GROUP INC COM 893641100 5 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC COM 89417E109 247 1801 SH SOLE 1801 0 0 TRI CONTL CORP COM 895436103 0 10 SH SOLE 10 0 0 TRIPADVISOR INC COM 896945201 8 160 SH SOLE 0 0 160 TUPPERWARE BRANDS CORP COM 899896104 33 1300 SH SOLE 1300 0 0 TWITTER INC COM 90184L102 99 3025 SH SOLE 3025 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 431 SH SOLE 431 0 0 US BANCORP DEL COM NEW 902973304 28 572 SH SOLE 572 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7 80 SH SOLE 80 0 0 U S PHYSICAL THERAPY INC COM 90337L108 349 3322 SH SOLE 3322 0 0 ULTA BEAUTY INC COM 90384S303 15 43 SH SOLE 43 0 0 UNDER ARMOUR INC CL A 904311107 4 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 4 209 SH SOLE 209 0 0 UNILEVER N V N Y SHS NEW 904784709 6 110 SH SOLE 110 0 0 UNION PACIFIC CORP COM 907818108 17 101 SH SOLE 1 0 100 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 10 0 0 UNITED PARCEL SERVICE INC CL B 911312106 537 4809 SH SOLE 4809 0 0 UNITED RENTALS INC COM 911363109 2 14 SH SOLE 14 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 42 3383 SH SOLE 3383 0 0 UNITED TECHNOLOGIES CORP COM 913017109 151 1169 SH SOLE 1169 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208 840 SH SOLE 840 0 0 UNUM GROUP COM 91529Y106 7 200 SH SOLE 0 0 200 V F CORP COM 918204108 4 44 SH SOLE 44 0 0 VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40 469 SH SOLE 469 0 0 VANGUARD GROUP DIV APP ETF 921908844 3197 29156 SH SOLE 29156 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1054 20307 SH SOLE 20307 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 53 423 SH SOLE 423 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 260 3329 SH SOLE 3329 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 300 3073 SH SOLE 3073 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1004 SH SOLE 1004 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31 378 SH SOLE 378 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 10014 245030 SH SOLE 245030 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 121 1410 SH SOLE 1410 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 4520 61781 SH SOLE 61781 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 5751 135318 SH SOLE 135318 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 21 500 SH Call SOLE 0 0 500 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 48 888 SH SOLE 888 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 36 SH SOLE 36 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 97 1086 SH SOLE 1086 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 443 SH SOLE 443 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5371 31140 SH SOLE 31140 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 147 SH SOLE 147 0 0 VEEVA SYS INC CL A COM 922475108 3 24 SH SOLE 24 0 0 VENTAS INC COM 92276F100 628 9844 SH SOLE 9844 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 2489 SH SOLE 2489 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2206 SH SOLE 2206 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98 1122 SH SOLE 1122 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 143 796 SH SOLE 796 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 168 1308 SH SOLE 1308 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1877 11674 SH SOLE 11674 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1024 7887 SH SOLE 7887 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2560 16364 SH SOLE 16364 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6600 61319 SH SOLE 61319 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3808 24919 SH SOLE 24919 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1872 SH SOLE 1872 0 0 VEONEER INCORPORATED COM 92336X109 1 50 SH SOLE 50 0 0 VEREIT INC COM 92339V100 247 29569 SH SOLE 29569 0 0 VERISIGN INC COM 92343E102 10 54 SH SOLE 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 920 15563 SH SOLE 15348 0 215 VERMILION ENERGY INC COM 923725105 6 250 SH SOLE 250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 93 SH SOLE 93 0 0 VERSUM MATLS INC COM 92532W103 35 704 SH SOLE 704 0 0 VERTEX ENERGY INC COM 92534K107 18 11000 SH SOLE 11000 0 0 VIACOM INC NEW CL B 92553P201 19 660 SH SOLE 660 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 176 SH SOLE 176 0 0 VISA INC COM CL A 92826C839 1458 9337 SH SOLE 9337 0 0 VMWARE INC CL A COM 928563402 6 31 SH SOLE 31 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 28 SH SOLE 28 0 0 VULCAN MATLS CO COM 929160109 9 74 SH SOLE 74 0 0 WABASH NATL CORP COM 929566107 4 280 SH SOLE 280 0 0 WABTEC CORP COM 929740108 11 146 SH SOLE 146 0 0 WALMART INC COM 931142103 739 7578 SH SOLE 7378 0 200 WALGREENS BOOTS ALLIANCE I COM 931427108 31 489 SH SOLE 489 0 0 WASTE MGMT INC DEL COM 94106L109 73 702 SH SOLE 602 0 100 WELLS FARGO CO NEW COM 949746101 216 4461 SH SOLE 4461 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 58 45 SH SOLE 45 0 0 WELLS FARGO MULTI SECTOR I COM 94987D101 10 833 SH SOLE 833 0 0 WELLTOWER INC COM 95040Q104 42 542 SH SOLE 542 0 0 WESBANCO INC COM 950810101 25 639 SH SOLE 639 0 0 WESTERN ASSET HIGH INCM FD COM 95766J102 134 20755 SH SOLE 20755 0 0 WESTERN DIGITAL CORP COM 958102105 6 124 SH SOLE 124 0 0 WESTERN UN CO COM 959802109 2 108 SH SOLE 108 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH SOLE 650 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 177 SH SOLE 177 0 0 WESTROCK CO COM 96145D105 4 100 SH SOLE 100 0 0 WHEATON PRECIOUS METALS CO COM 962879102 7 300 SH SOLE 300 0 0 WHIRLPOOL CORP COM 963320106 24 181 SH SOLE 181 0 0 WHITING PETE CORP NEW COM NEW 966387409 2 90 SH SOLE 90 0 0 WILLIAMS COS INC DEL COM 969457100 29 1000 SH SOLE 1000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1016 23165 SH SOLE 23165 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 85 SH SOLE 85 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 94 SH SOLE 94 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 62 1430 SH SOLE 1430 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 26 300 SH SOLE 300 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 26 638 SH SOLE 638 0 0 WYNDHAM HOTELS & RESORTS I COM 98311A105 33 652 SH SOLE 652 0 0 XCEL ENERGY INC COM 98389B100 66 1171 SH SOLE 1171 0 0 XEROX CORP COM NEW 984121608 1 25 SH SOLE 25 0 0 YY INC SPONSORED ADS A 98426T106 14 163 SH SOLE 163 0 0 YELP INC CL A 985817105 4 125 SH SOLE 0 0 125 YETI HLDGS INC COM 98585X104 102 3375 SH SOLE 3375 0 0 YUM BRANDS INC COM 988498101 146 1463 SH SOLE 1463 0 0 YUM CHINA HLDGS INC COM 98850P109 65 1452 SH SOLE 1452 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 42 200 SH SOLE 200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 64 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 9 85 SH SOLE 85 0 0 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 17 0 0 ALLERGAN PLC SHS G0177J108 11 75 SH SOLE 75 0 0 AMDOCS LTD SHS G02602103 3 55 SH SOLE 55 0 0 AMBARELLA INC SHS G037AX101 6 142 SH SOLE 142 0 0 AON PLC SHS CL A G0408V102 40 235 SH SOLE 235 0 0 ARCH CAP GROUP LTD ORD G0450A105 7 207 SH SOLE 207 0 0 ASSURED GUARANTY LTD COM G0585R106 3 66 SH SOLE 66 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 124 SH SOLE 44 0 80 CAPRI HOLDINGS LIMITED SHS G1890L107 5 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 93 1150 SH SOLE 1150 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 27 SH SOLE 27 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 190 SH SOLE 190 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 289 SH SOLE 289 0 0 LINDE PLC COM G5494J103 18 100 SH SOLE 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH SOLE 19 0 0 MEDTRONIC PLC SHS G5960L103 143 1570 SH SOLE 1570 0 0 APTIV PLC SHS G6095L109 16 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 65 SH SOLE 65 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 58 SH SOLE 58 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 404 SH SOLE 404 0 0 PENTAIR PLC SHS G7S00T104 3 65 SH SOLE 65 0 0 GARMIN LTD SHS H2906T109 13 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 260 SH SOLE 260 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 40 SH SOLE 40 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 62 450 SH SOLE 450 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 100 SH SOLE 100 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 266 2100 SH SOLE 2100 0 0 STRATASYS LTD SHS M85548101 1 61 SH SOLE 61 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 101 SH SOLE 101 0 0 MYLAN N V SHS EURO N59465109 4 157 SH SOLE 157 0 0 FLEX LTD ORD Y2573F102 2 229 SH SOLE 229 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 119 6100 PRN SOLE 6100 0 0