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0001730322-19-000003.txt : 20190725 0001730322-19-000003.hdr.sgml : 20190725 20190725095935 ACCESSION NUMBER: 0001730322-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19972897 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 06-30-2019 06-30-2019 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 07-25-2019 0 929 446925 false INFORMATION TABLE 2 13f-TrustCore-6-30-19Filing.xml TC-13F-6-30-19 3M CO COM 88579Y101 1169 6745 SH SOLE 6745 0 0 AAC HLDGS INC COM 000307108 1 1100 SH SOLE 1100 0 0 ABBOTT LABS COM 002824100 821 9757 SH SOLE 9757 0 0 ABBVIE INC COM 00287Y109 731 10053 SH SOLE 9978 0 75 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 555 SH SOLE 555 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 80 SH SOLE 0 0 80 ACTIVISION BLIZZARD INC COM 00507V109 24 519 SH SOLE 519 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE 0 0 100 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 400 SH SOLE 400 0 0 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 17 0 0 ADOBE INC COM 00724F101 34 117 SH SOLE 117 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH SOLE 24 0 0 AEROVIRONMENT INC COM 008073108 6 100 SH SOLE 100 0 0 AFLAC INC COM 001055102 571 10411 SH SOLE 10411 0 0 AGNC INVT CORP COM 00123Q104 17 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 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36197T103 17 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 5 200 SH SOLE 200 0 0 HANCOCK JOHN INCOME SECS TR 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 1 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 3 33 SH SOLE 33 0 0 HCA HEALTHCARE INC COM 40412C101 48567 359304 SH SOLE 359304 0 0 HCP INC COM 40414L109 10 300 PRN SOLE 300 0 0 HEALTHCARE RLTY TR COM 421946104 10 333 PRN SOLE 333 0 0 HEALTHEQUITY INC COM 42226A107 18 270 SH SOLE 270 0 0 HEALTHSTREAM INC COM 42222N103 78 3000 SH SOLE 3000 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 40 300 SH SOLE 300 0 0 HESS CORP COM 42809H107 37 578 SH SOLE 578 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 883 SH SOLE 883 0 0 HEXO CORP COM 428304109 5 941 SH SOLE 941 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH SOLE 500 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 121 7000 PRN SOLE 7000 0 0 HOME DEPOT INC COM 437076102 1419 6821 SH SOLE 6796 0 25 HONEYWELL INTL INC COM 438516106 214 1227 SH SOLE 1227 0 0 HP INC COM 40434L105 25 1180 SH SOLE 1180 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH SOLE 100 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 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 42 3056 SH SOLE 3056 0 0 I3 VERTICALS INC COM CL A 46571Y107 75 2550 SH SOLE 2550 0 0 IES HLDGS INC COM 44951W106 47 2500 SH SOLE 2500 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 136 SH SOLE 136 0 0 ILLUMINA INC COM 452327109 44 120 SH SOLE 120 0 0 IMMUNOGEN INC COM 45253H101 0 64 SH SOLE 64 0 0 IMPINJ INC COM 453204109 17 600 SH SOLE 600 0 0 ING GROEP N V SPONSORED ADR 456837103 7 627 SH SOLE 627 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 110 SH SOLE 110 0 0 INTEL CORP COM 458140100 475 9924 SH SOLE 9579 0 345 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 575 SH SOLE 575 0 0 INTERDIGITAL INC COM 45867G101 5 76 SH SOLE 76 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 631 4574 SH SOLE 4574 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH SOLE 21 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 17 325 SH SOLE 325 0 0 INTUIT COM 461202103 72 275 SH SOLE 275 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 179 342 SH SOLE 342 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 72 4403 SH SOLE 4403 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 852 SH SOLE 852 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1073 68208 SH SOLE 68208 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 22 927 SH SOLE 927 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1766 SH SOLE 1766 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 205 SH SOLE 205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 15 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 139 SH SOLE 139 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 105 6408 SH SOLE 6408 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 37 SH SOLE 37 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 16 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14372 390012 SH SOLE 390012 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10621 219571 SH SOLE 219571 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 27 SH SOLE 27 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 223 SH SOLE 223 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 477 8676 SH SOLE 8676 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 56 1333 SH SOLE 1333 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 25 574 SH SOLE 574 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46 3163 SH SOLE 3163 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 46 2113 SH SOLE 2113 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 39 1348 SH SOLE 1348 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 68 1427 SH SOLE 1427 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 160 SH SOLE 0 0 160 INVESCO MUN TR COM 46131J103 10 774 SH SOLE 774 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 207 1106 SH SOLE 1106 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 50 3954 PRN SOLE 3954 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM 46266C105 19 115 SH SOLE 115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 1000 SH SOLE 1000 0 0 IRON MTN INC NEW COM 46284V101 11 350 PRN SOLE 350 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 328 30000 SH SOLE 30000 0 0 ISHARES INC GLB ENR PROD ETF 464286343 2 122 SH SOLE 122 0 0 ISHARES INC MIN VOL GBL ETF 464286525 12846 139445 SH SOLE 139445 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5460 92761 SH SOLE 92761 0 0 ISHARES INC MSCI EURZONE ETF 464286608 241 6103 SH SOLE 6103 0 0 ISHARES INC MSCI PAC JP ETF 464286665 29 613 SH SOLE 613 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH SOLE 50 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105 2036 SH SOLE 2036 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 50 924 SH SOLE 924 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 S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 451 SH SOLE 451 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10 688 SH SOLE 688 0 0 ISHARES TR CORE S&P TTL STK 464287150 69 1042 SH SOLE 1042 0 0 ISHARES TR SELECT DIVID ETF 464287168 136 1366 SH SOLE 1366 0 0 ISHARES TR TIPS BD ETF 464287176 398 3446 SH SOLE 3446 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 470 10995 SH SOLE 10995 0 0 ISHARES TR CORE S&P500 ETF 464287200 18192 61720 SH SOLE 61720 0 0 ISHARES TR CORE US AGGBD ET 464287226 2 22 SH SOLE 22 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5301 123542 SH SOLE 123542 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH Call SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 1733 40400 SH Put SOLE 0 0 40400 ISHARES TR IBOXX INV CP ETF 464287242 12 96 SH SOLE 96 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 189 1053 SH SOLE 1053 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH SOLE 20 0 0 ISHARES TR S&P 500 VAL ETF 464287408 402 3449 SH SOLE 3449 0 0 ISHARES TR 20 YR TR BD ETF 464287432 153 1154 SH SOLE 1154 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8 74 SH SOLE 74 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 970 11441 SH SOLE 11441 0 0 ISHARES TR MSCI EAFE ETF 464287465 8905 135484 SH SOLE 135484 0 0 ISHARES TR MSCI EAFE ETF 464287465 99 1500 SH Call SOLE 0 0 1500 ISHARES TR MSCI EAFE ETF 464287465 2584 39300 SH Put SOLE 0 0 39300 ISHARES TR RUS MD CP GR ETF 464287481 86 600 SH SOLE 600 0 0 ISHARES TR RUS MID CAP ETF 464287499 39 700 SH SOLE 700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 769 3961 SH SOLE 3961 0 0 ISHARES TR NASDAQ BIOTECH 464287556 33 301 SH SOLE 301 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41 320 SH SOLE 320 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 652 4145 SH SOLE 4145 0 0 ISHARES TR RUS 1000 ETF 464287622 674 4142 SH SOLE 4142 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20 164 SH SOLE 164 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 374 2402 SH SOLE 2402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH Call SOLE 0 0 100 ISHARES TR CORE S&P US VLU 464287663 17 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 57 907 SH SOLE 907 0 0 ISHARES TR U.S. UTILITS ETF 464287697 14 95 SH SOLE 95 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11 70 SH SOLE 70 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18 207 SH SOLE 207 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 45 SH SOLE 45 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 14 105 SH SOLE 105 0 0 ISHARES TR U.S. FINLS ETF 464287788 158 1259 SH SOLE 1259 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 326 4162 SH SOLE 4162 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH SOLE 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 204 1370 SH SOLE 1370 0 0 ISHARES TR MSCI ACWI EX US 464288240 56 1200 SH SOLE 1200 0 0 ISHARES TR MSCI ACWI ETF 464288257 935 12686 SH SOLE 12686 0 0 ISHARES TR EAFE SML CP ETF 464288273 62 1083 SH SOLE 1083 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH SOLE 7 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH SOLE 300 0 0 ISHARES TR ASIA 50 ETF 464288430 4 73 SH SOLE 73 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15 499 SH SOLE 499 0 0 ISHARES TR MSCI KLD400 SOC 464288570 226 2067 SH SOLE 2067 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH SOLE 80 0 0 ISHARES TR SH TR CRPORT ETF 464288646 50 942 SH SOLE 942 0 0 ISHARES TR PFD AND INCM SEC 464288687 18 500 SH SOLE 500 0 0 ISHARES TR US AER DEF ETF 464288760 21 100 SH SOLE 100 0 0 ISHARES TR US REGNL BKS ETF 464288778 2 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 76 443 SH SOLE 443 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 658 14295 SH SOLE 14295 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 93 987 SH SOLE 987 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6450 88787 SH SOLE 88787 0 0 ISHARES TR MIN VOL USA ETF 46429B697 21335 345615 SH SOLE 345615 0 0 ISHARES TR USA QUALITY FCTR 46432F339 375 4103 SH SOLE 4103 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1586 19540 SH SOLE 19540 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 271 2285 SH SOLE 2285 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH SOLE 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 90 1473 SH SOLE 1473 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 7 281 SH SOLE 281 0 0 ISHARES TR CORE DIV GRWTH 46434V621 134 3505 SH SOLE 3505 0 0 ISHARES TR EDGE MSCI MINM 46435G433 224 6707 SH SOLE 6707 0 0 ISHARES TR ESG MSCI EAFE 46435G516 99 1532 SH SOLE 1532 0 0 JACOBS ENGR GROUP INC COM 469814107 6 74 SH SOLE 74 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 190 SH SOLE 190 0 0 JMP GROUP LLC COM 46629U107 18 4674 PRN SOLE 4674 0 0 JOHNSON & JOHNSON COM 478160104 4652 33400 SH SOLE 33350 0 50 JOHNSON CTLS INTL PLC SHS G51502105 39 946 SH SOLE 946 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 87 SH SOLE 87 0 0 JPMORGAN CHASE & CO COM 46625H100 2254 20160 SH SOLE 20160 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH SOLE 300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 16 1027 SH SOLE 1027 0 0 KEURIG DR PEPPER INC COM 49271V100 53 1836 SH SOLE 1836 0 0 KEYCORP NEW COM 493267108 9 500 SH SOLE 500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH SOLE 50 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 375 23210 PRN SOLE 23210 0 0 KIMBERLY CLARK CORP COM 494368103 583 4376 SH SOLE 4376 0 0 KINDER MORGAN INC DEL COM 49456B101 46 2205 SH SOLE 2205 0 0 KKR & CO INC CL A 48251W104 173 6829 SH SOLE 6829 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1103 SH SOLE 1103 0 0 KONTOOR BRANDS INC COM 50050N103 0 6 SH SOLE 6 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 60 2746 SH SOLE 2746 0 0 L BRANDS INC COM 501797104 130 4978 SH SOLE 4978 0 0 L3 TECHNOLOGIES INC COM 502413107 25 103 SH SOLE 103 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 181 SH SOLE 81 0 100 LAMB WESTON HLDGS INC COM 513272104 6 99 SH SOLE 99 0 0 LAS VEGAS SANDS CORP COM 517834107 12 198 SH SOLE 198 0 0 LEGGETT & PLATT INC COM 524660107 11 295 SH SOLE 295 0 0 LENNOX INTL INC COM 526107107 55 201 SH SOLE 201 0 0 LIBERTY ALL-STAR GROWTH FD I 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 DELAWARE COM A SIRIUSXM 531229409 1 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 60 SH SOLE 60 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 9 SH SOLE 9 0 0 LILLY ELI & CO COM 532457108 8 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 5 72 SH SOLE 72 0 0 LINDE PLC SHS G5494J103 20 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 41 114 SH SOLE 114 0 0 LOEWS CORP COM 540424108 6 109 SH SOLE 109 0 0 LOGMEIN INC COM 54142L109 1 11 SH SOLE 11 0 0 LOWES COS INC COM 548661107 121 1196 SH SOLE 1196 0 0 LULULEMON ATHLETICA INC COM 550021109 195 1084 SH SOLE 1084 0 0 LYFT INC CL A COM 55087P104 11 165 SH SOLE 165 0 0 M & T BK CORP COM 55261F104 3 18 SH SOLE 18 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH SOLE 19 0 0 MANHATTAN ASSOCS INC COM 562750109 10 145 SH SOLE 0 0 145 MANULIFE FINL CORP COM 56501R106 42 2297 SH SOLE 2297 0 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 100 0 0 MARATHON PETE CORP COM 56585A102 37 670 SH SOLE 670 0 0 MARKEL CORP COM 570535104 7 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH SOLE 9 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 130 SH SOLE 130 0 0 MASTERCARD INC CL A 57636Q104 397 1501 SH SOLE 1501 0 0 MATTEL INC COM 577081102 10 849 SH SOLE 849 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 63 SH SOLE 63 0 0 MCCORMICK & CO INC COM NON VTG 579780206 98 631 SH SOLE 631 0 0 MCDONALDS CORP COM 580135101 1129 5436 SH SOLE 5436 0 0 MCKESSON CORP COM 58155Q103 5 35 SH SOLE 0 0 35 MDU RES GROUP INC COM 552690109 2 79 SH SOLE 79 0 0 MEDTRONIC PLC SHS G5960L103 153 1570 SH SOLE 1570 0 0 MERCADOLIBRE INC COM 58733R102 112 183 SH SOLE 183 0 0 MERCK & CO INC COM 58933Y105 2950 35182 SH SOLE 35182 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 17 352 SH SOLE 352 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10 2536 SH SOLE 2536 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 2071 SH SOLE 2071 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 PRN SOLE 625 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 3 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 104 2700 SH SOLE 2700 0 0 MICROSOFT CORP COM 594918104 5670 42323 SH SOLE 41923 0 400 MIDDLESEX WATER CO COM 596680108 382 6450 SH SOLE 6450 0 0 MKS INSTRUMENT INC COM 55306N104 6 79 SH SOLE 79 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 625 SH SOLE 625 0 0 MOLSON COORS BREWING CO CL B 60871R209 22 400 SH SOLE 400 0 0 MOMO INC ADR 60879B107 0 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A 609207105 129 2385 SH SOLE 2385 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 106 SH SOLE 106 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54 1163 SH SOLE 1163 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 1 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH SOLE 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 582 7456 SH SOLE 7456 0 0 NATIONAL HEALTHCARE CORP COM 635906100 122 1500 SH SOLE 1500 0 0 NATIONAL INSTRS CORP COM 636518102 21 499 SH SOLE 499 0 0 NEOGENOMICS INC COM NEW 64049M209 9 400 SH SOLE 400 0 0 NETFLIX INC COM 64110L106 1159 3154 SH SOLE 3154 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 TIMES CO CL A 650111107 41 1250 SH SOLE 1250 0 0 NEWMARKET CORP COM 651587107 16 40 SH SOLE 40 0 0 NEWS CORP NEW CL A 65249B109 7 542 SH SOLE 542 0 0 NEXTERA ENERGY INC COM 65339F101 199 971 SH SOLE 971 0 0 NIKE INC CL B 654106103 358 4261 SH SOLE 4261 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH SOLE 200 0 0 NOBLE ENERGY INC COM 655044105 11 490 SH SOLE 490 0 0 NOKIA CORP SPONSORED ADR 654902204 0 26 SH SOLE 26 0 0 NORFOLK SOUTHERN CORP COM 655844108 104 523 SH SOLE 523 0 0 NORTHROP GRUMMAN CORP COM 666807102 32 100 SH SOLE 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 184 2018 SH SOLE 2018 0 0 NOVO-NORDISK A S ADR 670100205 44 863 SH SOLE 863 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 101 SH SOLE 101 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 690 SH SOLE 690 0 0 NUCOR CORP COM 670346105 5 82 SH SOLE 82 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 88 SH SOLE 88 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 913 66110 SH SOLE 66110 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2 243 SH SOLE 243 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 34 2471 SH SOLE 2471 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 171 10833 SH SOLE 10833 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 716 30250 PRN SOLE 30250 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 730 SH SOLE 730 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 149 8975 SH SOLE 8975 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 65 SH SOLE 65 0 0 NVIDIA CORP COM 67066G104 1 5 SH SOLE 5 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 18 SH SOLE 18 0 0 OCCIDENTAL PETE CORP COM 674599105 29 575 SH SOLE 575 0 0 OI S A SPONSORED ADR NE 670851500 0 3 SH SOLE 3 0 0 OLD REP INTL CORP COM 680223104 7 298 SH SOLE 298 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 995 27079 SH SOLE 27079 0 0 OMNICOM GROUP INC COM 681919106 33 404 SH SOLE 404 0 0 ONEOK INC NEW COM 682680103 83 1202 SH SOLE 1202 0 0 OPKO HEALTH INC COM 68375N103 1 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 90 1576 SH SOLE 1151 0 425 ORGANIGRAM HLDGS INC COM 68620P101 3 520 SH SOLE 520 0 0 OSHKOSH CORP COM 688239201 67 800 SH SOLE 800 0 0 PACCAR INC COM 693718108 592 8264 SH SOLE 8264 0 0 PALO ALTO NETWORKS INC COM 697435105 6 27 SH SOLE 27 0 0 PARKER HANNIFIN CORP COM 701094104 34 201 SH SOLE 201 0 0 PAYCHEX INC COM 704326107 77 935 SH SOLE 935 0 0 PAYPAL HLDGS INC COM 70450Y103 454 3966 SH SOLE 3966 0 0 PEGASYSTEMS INC COM 705573103 277 3890 SH SOLE 3890 0 0 PENN NATL GAMING INC COM 707569109 6 330 SH SOLE 330 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6 477 SH SOLE 477 0 0 PENTAIR PLC SHS G7S00T104 2 65 SH SOLE 65 0 0 PEOPLES UTD FINL INC COM 712704105 3 189 SH SOLE 189 0 0 PEPSICO INC COM 713448108 1384 10551 SH SOLE 10551 0 0 PERSPECTA INC COM 715347100 12 501 SH SOLE 501 0 0 PETMED EXPRESS INC COM 716382106 2 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 1265 29211 SH SOLE 29111 0 100 PG&E CORP COM 69331C108 0 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC COM 718172109 245 3125 SH SOLE 3025 0 100 PHILLIPS 66 COM 718546104 83 889 SH SOLE 889 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH SOLE 200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9 80 SH SOLE 80 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39 380 SH SOLE 380 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2894 50357 SH SOLE 50357 0 0 PINTEREST INC CL A 72352L106 16 588 SH SOLE 588 0 0 PIONEER FLOATING RATE TR COM 72369J102 223 20850 SH SOLE 20850 0 0 PIONEER NAT RES CO COM 723787107 4 24 SH SOLE 24 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 180 SH SOLE 180 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 303 20300 PRN SOLE 20300 0 0 PRICE T ROWE GROUP INC COM 74144T108 32 295 SH SOLE 295 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 51 888 SH SOLE 888 0 0 PROCTER AND GAMBLE CO COM 742718109 1558 14213 SH SOLE 14138 0 75 PROGENICS PHARMACEUTICALS IN COM 743187106 6 1000 SH SOLE 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 394 5684 SH SOLE 5684 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 7 180 SH SOLE 180 0 0 PRUDENTIAL FINL INC COM 744320102 16 154 SH SOLE 154 0 0 PRUDENTIAL PLC ADR 74435K204 4 101 SH SOLE 101 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PUBLIC STORAGE COM 74460D109 72 304 SH SOLE 304 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1199 PRN SOLE 1199 0 0 QUALCOMM INC COM 747525103 78 1019 SH SOLE 1019 0 0 QUIDEL CORP COM 74838J101 4 75 SH SOLE 75 0 0 QUORUM HEALTH CORP COM 74909E106 0 259 SH SOLE 259 0 0 QURATE RETAIL INC COM SER A 74915M100 1 94 SH SOLE 94 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RAYTHEON CO COM NEW 755111507 35 201 SH SOLE 201 0 0 REALTY INCOME CORP COM 756109104 1505 21819 SH SOLE 21819 0 0 RED HAT INC COM 756577102 75 402 SH SOLE 402 0 0 REDFIN CORP COM 75737F108 7 400 SH SOLE 400 0 0 REGIONS FINL CORP NEW COM 7591EP100 273 18251 SH SOLE 18251 0 0 RELIANT BANCORP INC COM 75956B101 521 22062 SH SOLE 22062 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 58 SH SOLE 58 0 0 RENASANT CORP COM 75970E107 56 1562 SH SOLE 1562 0 0 REPUBLIC SVCS INC COM 760759100 17 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 127 SH SOLE 127 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11 975 SH SOLE 975 0 0 RIVERNORTH DOUBLELINE STRATE 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 586 3580 SH SOLE 3580 0 0 ROPER TECHNOLOGIES INC COM 776696106 309 843 SH SOLE 843 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1124 SH SOLE 1124 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 150 SH SOLE 150 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH SOLE 62 0 0 RPM INTL INC COM 749685103 10 156 SH SOLE 156 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 246 3030 SH SOLE 3030 0 0 S&P GLOBAL INC COM 78409V104 5 23 SH SOLE 23 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 109 5547 PRN SOLE 5547 0 0 SALESFORCE COM INC COM 79466L302 15 99 SH SOLE 99 0 0 SAP SE SPON ADR 803054204 10 72 SH SOLE 72 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 65 SH SOLE 65 0 0 SCHLUMBERGER LTD COM 806857108 106 2656 SH SOLE 2656 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 3697 SH SOLE 3697 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3037 43268 SH SOLE 43268 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 486 5844 SH SOLE 5844 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 609 10840 SH SOLE 10840 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3072 53810 SH SOLE 53810 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 6397 SH SOLE 6397 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1488 56705 SH SOLE 56705 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 63 2245 SH SOLE 2245 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1404 26450 SH SOLE 26450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1364 42504 SH SOLE 42504 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 454 10223 SH SOLE 10223 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 112 2040 SH SOLE 2040 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1150 22740 SH SOLE 22740 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 13 134 SH SOLE 134 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 362 SH SOLE 362 0 0 SEAWORLD ENTMT INC COM 81282V100 10 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 749 SH SOLE 749 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 1086 SH SOLE 1086 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 790 SH SOLE 790 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 1435 SH SOLE 1435 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1365 SH SOLE 1365 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 14464 SH SOLE 14464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3213 SH SOLE 3213 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 1761 SH SOLE 1761 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 365 SH SOLE 365 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 28 250 SH SOLE 250 0 0 SERVICE CORP INTL COM 817565104 57 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 112 409 SH SOLE 409 0 0 SHOPIFY INC CL A 82509L107 6 20 SH SOLE 20 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53 329 PRN SOLE 329 0 0 SIRIUS XM HLDGS INC COM 82968B103 79 14125 SH SOLE 14125 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 390 SH SOLE 390 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH SOLE 100 0 0 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 11 0 0 SNAP INC CL A 83304A106 32 2252 SH SOLE 2252 0 0 SOLAR CAP LTD COM 83413U100 6 268 SH SOLE 138 0 130 SONY CORP SPONSORED ADR 835699307 0 4 SH SOLE 4 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 28 525 SH SOLE 525 0 0 SOUTHERN CO COM 842587107 1434 25936 SH SOLE 25936 0 0 SOUTHWEST AIRLS CO COM 844741108 295 5812 SH SOLE 5812 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 709 2668 SH SOLE 2668 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 306 2294 SH SOLE 2294 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 MSCI ACWI EXUS 78463X848 218 5934 SH SOLE 5934 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 19 646 SH SOLE 646 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26666 91009 SH SOLE 91009 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1436 4900 SH Call SOLE 0 0 4900 SPDR S&P 500 ETF TR TR UNIT 78462F103 6888 23500 SH Put SOLE 0 0 23500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151 425 SH SOLE 425 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 PORTFOLIO INTRMD 78464A375 358 10260 SH SOLE 10260 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 237 2285 SH SOLE 2285 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 54 5628 SH SOLE 5628 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7625 75581 SH SOLE 75581 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 197 5400 SH SOLE 5400 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1098 16232 SH SOLE 16232 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 279 5700 SH SOLE 5700 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 16 423 SH SOLE 423 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 10 103 SH SOLE 103 0 0 SPLUNK INC COM 848637104 76 603 SH SOLE 603 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 51 350 SH SOLE 350 0 0 SQUARE INC CL A 852234103 284 3917 SH SOLE 3917 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 53 525 SH SOLE 525 0 0 STARBUCKS CORP COM 855244109 25 300 SH SOLE 300 0 0 STATE STR CORP COM 857477103 74 1326 SH SOLE 1326 0 0 STERICYCLE INC COM 858912108 10 200 SH SOLE 200 0 0 STITCH FIX INC COM CL A 860897107 69 2165 SH SOLE 2165 0 0 STRATASYS LTD SHS M85548101 2 61 SH SOLE 61 0 0 STRYKER CORP COM 863667101 370 1801 SH SOLE 1801 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 23 SH SOLE 23 0 0 SUN LIFE FINL INC COM 866796105 10 234 SH SOLE 234 0 0 SUNCOR ENERGY INC NEW COM 867224107 37 1200 SH SOLE 1200 0 0 SUNTRUST BKS INC COM 867914103 705 11210 SH SOLE 11210 0 0 SURGERY PARTNERS INC COM 86881A100 30 3664 SH SOLE 3664 0 0 SYMANTEC CORP COM 871503108 4 200 SH SOLE 200 0 0 SYNCHRONY FINL COM 87165B103 10 299 SH SOLE 299 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18 507 SH SOLE 507 0 0 SYSCO CORP COM 871829107 773 10937 SH SOLE 10937 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 16 SH SOLE 16 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 699 SH SOLE 699 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 44 1161 SH SOLE 1161 0 0 TAPESTRY INC COM 876030107 16 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 43 497 SH SOLE 497 0 0 TC ENERGY CORP COM 87807B107 74 1500 SH SOLE 1500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 450 PRN SOLE 450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 132 SH SOLE 132 0 0 TELADOC HEALTH INC COM 87918A105 27 400 SH SOLE 400 0 0 TENNECO INC CL A VTG COM STK 880349105 1 100 SH SOLE 100 0 0 TERADATA CORP DEL COM 88076W103 8 228 SH SOLE 228 0 0 TESLA INC COM 88160R101 27 122 SH SOLE 122 0 0 TEXAS INSTRS INC COM 882508104 763 6646 SH SOLE 6646 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 153 3819 SH SOLE 3819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 65 SH SOLE 65 0 0 TILRAY INC COM CL 2 88688T100 16 337 SH SOLE 337 0 0 TJX COS INC NEW COM 872540109 111 2107 SH SOLE 2107 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0 TORO CO COM 891092108 33 496 SH SOLE 496 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 365 SH SOLE 365 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 15 664 SH SOLE 664 0 0 TOTAL S A SPONSORED ADS 89151E109 106 1908 SH SOLE 1908 0 0 TOTAL SYS SVCS INC COM 891906109 3 24 SH SOLE 24 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH SOLE 49 0 0 TRACTOR SUPPLY CO COM 892356106 34 311 SH SOLE 311 0 0 TRANSDIGM GROUP INC COM 893641100 6 12 SH SOLE 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 40 SH SOLE 40 0 0 TRANSUNION COM 89400J107 6 82 SH SOLE 82 0 0 TRAVELERS COMPANIES INC COM 89417E109 284 1901 SH SOLE 1901 0 0 TRI CONTL CORP COM 895436103 0 10 SH SOLE 10 0 0 TRIPADVISOR INC COM 896945201 7 160 SH SOLE 0 0 160 TUPPERWARE BRANDS CORP COM 899896104 25 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 63 460 SH SOLE 460 0 0 TWITTER INC COM 90184L102 106 3025 SH SOLE 3025 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 431 SH SOLE 431 0 0 U S PHYSICAL THERAPY INC COM 90337L108 407 3322 SH SOLE 3322 0 0 UBER TECHNOLOGIES INC COM 90353T100 36 775 SH SOLE 775 0 0 ULTA BEAUTY INC COM 90384S303 17 49 SH SOLE 49 0 0 UNDER ARMOUR INC CL A 904311107 5 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 5 209 SH SOLE 209 0 0 UNILEVER N V N Y SHS NEW 904784709 7 110 SH SOLE 110 0 0 UNILEVER PLC SPON ADR NEW 904767704 20 318 SH SOLE 318 0 0 UNION PACIFIC CORP COM 907818108 588 3477 SH SOLE 3377 0 100 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 10 0 0 UNITED PARCEL SERVICE INC CL B 911312106 670 6492 SH SOLE 6492 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 21 1778 SH SOLE 1778 0 0 UNITED STATES STL CORP NEW COM 912909108 92 6000 SH SOLE 6000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 317 2438 SH SOLE 2438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 580 2375 SH SOLE 2375 0 0 UNUM GROUP COM 91529Y106 7 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 133 2540 SH SOLE 2540 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH SOLE 80 0 0 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 ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 7 SH SOLE 7 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 700 SH SOLE 700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1177 14611 SH SOLE 14611 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57 685 SH SOLE 685 0 0 VANGUARD GROUP DIV APP ETF 921908844 4433 38490 SH SOLE 38490 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1017 3780 SH SOLE 3780 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 2070 SH SOLE 2070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 483 5530 SH SOLE 5530 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 148 796 SH SOLE 796 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2855 SH SOLE 2855 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1924 11512 SH SOLE 11512 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1068 7926 SH SOLE 7926 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 614 5175 SH SOLE 5175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3119 19089 SH SOLE 19089 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7959 71758 SH SOLE 71758 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4817 30747 SH SOLE 30747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1006 6702 SH SOLE 6702 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 99 SH SOLE 99 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4861 64674 SH SOLE 64674 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1028 20163 SH SOLE 20163 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6236 146626 SH SOLE 146626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH Call SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 148 SH SOLE 148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1069 SH SOLE 1069 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86 1744 SH SOLE 1744 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96 1575 SH SOLE 1575 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1297 16074 SH SOLE 16074 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 147 SH SOLE 147 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 897 17011 SH SOLE 17011 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10956 262661 SH SOLE 262661 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 123 1410 SH SOLE 1410 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 423 SH SOLE 423 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 268 3329 SH SOLE 3329 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 311 3073 SH SOLE 3073 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 36 SH SOLE 36 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 92 1086 SH SOLE 1086 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 446 SH SOLE 446 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6153 35374 SH SOLE 35374 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH SOLE 43 0 0 VEEVA SYS INC CL A COM 922475108 4 24 SH SOLE 24 0 0 VENTAS INC COM 92276F100 760 11119 SH SOLE 11119 0 0 VEONEER INCORPORATED COM 92336X109 1 50 SH SOLE 50 0 0 VEREIT INC COM 92339V100 269 29845 SH SOLE 29845 0 0 VERISIGN INC COM 92343E102 11 54 SH SOLE 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1349 23604 SH SOLE 23389 0 215 VERMILION ENERGY INC COM 923725105 5 250 SH SOLE 250 0 0 VERSUM MATLS INC COM 92532W103 36 705 SH SOLE 705 0 0 VERTEX ENERGY INC COM 92534K107 17 11000 SH SOLE 11000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 93 SH SOLE 93 0 0 VIACOM INC NEW CL B 92553P201 20 665 SH SOLE 665 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 176 SH SOLE 176 0 0 VISA INC COM CL A 92826C839 1664 9585 SH SOLE 9585 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 496 SH SOLE 496 0 0 VMWARE INC CL A COM 928563402 5 31 SH SOLE 31 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 28 SH SOLE 28 0 0 VULCAN MATLS CO COM 929160109 10 74 SH SOLE 74 0 0 WABASH NATL CORP COM 929566107 5 280 SH SOLE 280 0 0 WABTEC CORP COM 929740108 17 234 SH SOLE 234 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 185 3384 SH SOLE 3384 0 0 WALMART INC COM 931142103 1603 14504 SH SOLE 14304 0 200 WASTE CONNECTIONS INC COM 94106B101 7 75 SH SOLE 75 0 0 WASTE MGMT INC DEL COM 94106L109 574 4975 SH SOLE 4875 0 100 WEC ENERGY GROUP INC COM 92939U106 25 300 SH SOLE 300 0 0 WELLS FARGO CO NEW COM 949746101 293 6197 SH SOLE 6197 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 61 45 SH SOLE 45 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 10 833 SH SOLE 833 0 0 WELLTOWER INC COM 95040Q104 42 514 SH SOLE 514 0 0 WESBANCO INC COM 950810101 25 639 SH SOLE 639 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 146 20755 SH SOLE 20755 0 0 WESTERN DIGITAL CORP COM 958102105 3 56 SH SOLE 56 0 0 WESTERN UN CO COM 959802109 97 4880 SH SOLE 4880 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 177 SH SOLE 177 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 650 SH SOLE 650 0 0 WESTROCK CO COM 96145D105 11 300 SH SOLE 300 0 0 WEYERHAEUSER CO COM 962166104 6 222 SH SOLE 222 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7 300 SH SOLE 300 0 0 WHIRLPOOL CORP COM 963320106 38 264 SH SOLE 264 0 0 WHITING PETE CORP NEW COM NEW 966387409 2 90 SH SOLE 90 0 0 WILLIAMS COS INC DEL COM 969457100 28 1000 SH SOLE 1000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 89 SH SOLE 89 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 995 22290 SH SOLE 22290 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 194 5400 SH SOLE 5400 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 85 SH SOLE 85 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 55 850 SH SOLE 850 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 WIX COM LTD SHS M98068105 5 35 SH SOLE 35 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 22 300 SH SOLE 300 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 28 638 SH SOLE 638 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 652 SH SOLE 652 0 0 XCEL ENERGY INC COM 98389B100 135 2263 SH SOLE 2263 0 0 XEROX CORP COM NEW 984121608 1 25 SH SOLE 25 0 0 YELP INC CL A 985817105 4 125 SH SOLE 0 0 125 YETI HLDGS INC COM 98585X104 127 4375 SH SOLE 4375 0 0 YUM BRANDS INC COM 988498101 162 1467 SH SOLE 1467 0 0 YUM CHINA HLDGS INC COM 98850P109 67 1456 SH SOLE 1456 0 0 YY INC SPONSORED ADS A 98426T106 13 186 SH SOLE 186 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 42 200 SH SOLE 200 0 0 ZOETIS INC CL A 98978V103 19 165 SH SOLE 165 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 350 SH SOLE 350 0 0