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0001730322-19-000004.txt : 20191030 0001730322-19-000004.hdr.sgml : 20191030 20191030161238 ACCESSION NUMBER: 0001730322-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191180194 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 09-30-2019 09-30-2019 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 10-30-2019 0 975 466509 false INFORMATION TABLE 2 13f-TrustCore-9-30-19Filing.xml 9-30-19 TRUSTCORE 13F AAC HLDGS INC COM 000307108 1 1100 SH SOLE 1100 0 0 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 1 0 0 AFLAC INC COM 001055102 548 10479 SH SOLE 10479 0 0 AGNC INVT CORP COM 00123Q104 16 1000 SH SOLE 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 206 22524 SH SOLE 22524 0 0 AMC NETWORKS INC CL A 00164V103 2 35 SH SOLE 35 0 0 AT&T INC COM 00206R102 1588 41954 SH SOLE 41954 0 0 ARK ETF TR INNOVATION ETF 00214Q104 50 1172 SH SOLE 1172 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 56 1769 SH SOLE 1769 0 0 ABBOTT LABS COM 002824100 764 9133 SH SOLE 9133 0 0 ABBVIE INC COM 00287Y109 668 8828 SH SOLE 8753 0 75 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 555 SH SOLE 555 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27 519 SH SOLE 519 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 0 100 SH Call SOLE 0 0 100 ADAPTIVE 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TCW OPPORTUNIS 33740F805 42 800 SH SOLE 800 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8181 398106 SH SOLE 398106 0 0 FITBIT INC CL A 33812L102 8 2000 SH SOLE 2000 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 12 455 SH SOLE 455 0 0 FORD MTR CO DEL COM 345370860 342 37340 SH SOLE 37340 0 0 FORTINET INC COM 34959E109 2 30 SH SOLE 30 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 41 45 SH SOLE 45 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1220 SH SOLE 1220 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 500 SH SOLE 500 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 148 4884 SH SOLE 4884 0 0 FRANKLIN RES INC COM 354613101 22 761 SH SOLE 761 0 0 FREEPORT-MCMORAN INC CL B 35671D857 48 5000 SH SOLE 5000 0 0 GEO GROUP INC NEW COM 36162J106 25 1448 SH SOLE 1448 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH SOLE 7 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 21 183 SH SOLE 183 0 0 G1 THERAPEUTICS INC COM 3621LQ109 31 1359 SH SOLE 1359 0 0 GABELLI EQUITY TR INC COM 362397101 2 391 SH SOLE 391 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1250 SH SOLE 1250 0 0 GABELLI UTIL TR COM 36240A101 2 205 SH SOLE 205 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 406 SH SOLE 406 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 15 SH SOLE 15 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 7304 SH SOLE 7304 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 170 SH SOLE 170 0 0 GARRETT MOTION INC COM 366505105 1 69 SH SOLE 69 0 0 GENERAL DYNAMICS CORP COM 369550108 25 138 SH SOLE 138 0 0 GENERAL ELECTRIC CO COM 369604103 165 18414 SH SOLE 18414 0 0 GENERAL MLS INC COM 370334104 128 2314 SH SOLE 2314 0 0 GENESCO INC COM 371532102 19 471 SH SOLE 471 0 0 GENTEX CORP COM 371901109 12 437 SH SOLE 437 0 0 GENUINE PARTS CO COM 372460105 741 7444 SH SOLE 7444 0 0 GILEAD SCIENCES INC COM 375558103 13 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1441 SH SOLE 1441 0 0 GLOBAL PMTS INC COM 37940X102 19 119 SH SOLE 119 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 834 SH SOLE 834 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 1 21 SH SOLE 21 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46 220 SH SOLE 220 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 84 1400 SH SOLE 1400 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 22 1075 SH SOLE 1075 0 0 GOPRO INC CL A 38268T103 1 200 SH SOLE 200 0 0 GRAINGER W W INC COM 384802104 7 23 SH SOLE 23 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18 1200 SH SOLE 1200 0 0 HCA HEALTHCARE INC COM 40412C101 43427 360629 SH SOLE 360629 0 0 HCP INC COM 40414L109 11 300 SH SOLE 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH SOLE 100 0 0 HP INC COM 40434L105 20 1060 SH SOLE 1060 0 0 HALLIBURTON CO COM 406216101 4 200 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 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1000 SH SOLE 1000 0 0 HARVARD BIOSCIENCE INC COM 416906105 2 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 4 33 SH SOLE 33 0 0 HEALTHCARE RLTY TR COM 421946104 11 333 SH SOLE 333 0 0 HEALTHSTREAM INC COM 42222N103 78 3000 SH SOLE 3000 0 0 HEALTHEQUITY INC COM 42226A107 15 270 SH SOLE 270 0 0 HENNESSY ADVISORS INC COM 425885100 6 517 SH SOLE 517 0 0 HERCULES CAPITAL INC COM 427096508 26 1955 SH SOLE 1955 0 0 HERSHEY CO COM 427866108 46 300 SH SOLE 300 0 0 HESS CORP COM 42809H107 35 578 SH SOLE 578 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 762 SH SOLE 762 0 0 HEXO CORP COM 428304109 2 441 SH SOLE 441 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 155 SH SOLE 155 0 0 HOME DEPOT INC COM 437076102 1577 6795 SH SOLE 6770 0 25 HONEYWELL INTL INC COM 438516106 208 1227 SH SOLE 1227 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 36 SH SOLE 36 0 0 HUBSPOT INC COM 443573100 4 28 SH SOLE 28 0 0 HUMANA INC COM 444859102 16 62 SH SOLE 62 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46 3256 SH SOLE 3256 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 136 SH SOLE 136 0 0 ILLUMINA INC COM 452327109 38 125 SH SOLE 125 0 0 IMMUNOGEN INC COM 45253H101 0 64 SH SOLE 64 0 0 IMPINJ INC COM 453204109 18 600 SH SOLE 600 0 0 ING GROEP N V SPONSORED ADR 456837103 3 288 SH SOLE 288 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 110 SH SOLE 110 0 0 INTEL CORP COM 458140100 533 10351 SH SOLE 10006 0 345 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 575 SH SOLE 575 0 0 INTERDIGITAL INC COM 45867G101 4 76 SH SOLE 76 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 661 4548 SH SOLE 4548 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH SOLE 21 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 15 325 SH SOLE 325 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 262 1385 SH SOLE 1385 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 75 4797 SH SOLE 4797 0 0 INTUIT COM 461202103 73 275 SH SOLE 275 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 185 342 SH SOLE 342 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 160 SH SOLE 0 0 160 INVESCO MUN TR COM 46131J103 10 774 SH SOLE 774 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 51 3954 SH SOLE 3954 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 852 SH SOLE 852 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 19 1766 SH SOLE 1766 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 205 SH SOLE 205 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 85 1344 SH SOLE 1344 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 244 2257 SH SOLE 2257 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 139 SH SOLE 139 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 105 6526 SH SOLE 6526 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1083 SH SOLE 1083 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 17 SH SOLE 17 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 13837 361004 SH SOLE 361004 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10377 214664 SH SOLE 214664 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 27 SH SOLE 27 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 994 66107 SH SOLE 66107 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12 223 SH SOLE 223 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 502 8676 SH SOLE 8676 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 57 1333 SH SOLE 1333 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 24 577 SH SOLE 577 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48 3163 SH SOLE 3163 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 42 2113 SH SOLE 2113 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 35 1198 SH SOLE 1198 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 94 1927 SH SOLE 1927 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 17 697 SH SOLE 697 0 0 INVITAE CORP COM 46185L103 1 59 SH SOLE 59 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 195 SH SOLE 195 0 0 IQVIA HLDGS INC COM 46266C105 17 115 SH SOLE 115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 1000 SH SOLE 1000 0 0 IRON MTN INC NEW COM 46284V101 16 501 SH SOLE 501 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 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 13445 141899 SH SOLE 141899 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5082 89009 SH SOLE 89009 0 0 ISHARES INC MSCI EURZONE ETF 464286608 184 4739 SH SOLE 4739 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 60 892 SH SOLE 892 0 0 ISHARES TR SELECT DIVID ETF 464287168 103 1010 SH SOLE 1010 0 0 ISHARES TR TIPS BD ETF 464287176 393 3380 SH SOLE 3380 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 438 10995 SH SOLE 10995 0 0 ISHARES TR CORE S&P500 ETF 464287200 20128 67427 SH SOLE 67427 0 0 ISHARES TR CORE US AGGBD ET 464287226 47 415 SH SOLE 415 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 500 SH Call SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 2169 53100 SH Put SOLE 0 0 53100 ISHARES TR MSCI EMG MKT ETF 464287234 5495 134443 SH SOLE 134443 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12 96 SH SOLE 96 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 111 617 SH SOLE 617 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH SOLE 20 0 0 ISHARES TR S&P 500 VAL ETF 464287408 373 3131 SH SOLE 3131 0 0 ISHARES TR 20 YR TR BD ETF 464287432 165 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 98 1500 SH Call SOLE 0 0 1500 ISHARES TR MSCI EAFE ETF 464287465 2935 45000 SH Put SOLE 0 0 45000 ISHARES TR MSCI EAFE ETF 464287465 8852 135741 SH SOLE 135741 0 0 ISHARES TR RUS MD CP GR ETF 464287481 85 600 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 698 3613 SH SOLE 3613 0 0 ISHARES TR EXPANDED TECH 464287515 42 200 SH SOLE 200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 30 301 SH SOLE 301 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1258 9811 SH SOLE 9811 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 608 3807 SH SOLE 3807 0 0 ISHARES TR RUS 1000 ETF 464287622 591 3592 SH SOLE 3592 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24 198 SH SOLE 198 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH Call SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 1215 8030 SH SOLE 8030 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 57 907 SH SOLE 907 0 0 ISHARES TR U.S. UTILITS ETF 464287697 15 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 19 207 SH SOLE 207 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 45 SH SOLE 45 0 0 ISHARES TR U.S. FINLS ETF 464287788 156 1211 SH SOLE 1211 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 262 3360 SH SOLE 3360 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH SOLE 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 251 1670 SH SOLE 1670 0 0 ISHARES TR MSCI ACWI EX US 464288240 83 1795 SH SOLE 1795 0 0 ISHARES TR MSCI ACWI ETF 464288257 834 11312 SH SOLE 11312 0 0 ISHARES TR EAFE SML CP ETF 464288273 21 370 SH SOLE 370 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 INTL SEL DIV ETF 464288448 15 499 SH SOLE 499 0 0 ISHARES TR MSCI KLD400 SOC 464288570 253 2285 SH SOLE 2285 0 0 ISHARES TR INTRM TR CRP ETF 464288638 224 3870 SH SOLE 3870 0 0 ISHARES TR SH TR CRPORT ETF 464288646 118 2196 SH SOLE 2196 0 0 ISHARES TR SHORT TREAS BD 464288679 14 124 SH SOLE 124 0 0 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 500 0 0 ISHARES TR US AER DEF ETF 464288760 22 100 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 72 443 SH SOLE 443 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 659 14302 SH SOLE 14302 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11 688 SH SOLE 688 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 93 987 SH SOLE 987 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10340 141097 SH SOLE 141097 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 24989 389838 SH SOLE 389838 0 0 ISHARES TR USA QUALITY FCTR 46432F339 395 4272 SH SOLE 4272 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1667 20318 SH SOLE 20318 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 303 2539 SH SOLE 2539 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 136 2347 SH SOLE 2347 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80 1311 SH SOLE 1311 0 0 ISHARES INC CORE MSCI EMKT 46434G103 106 2162 SH SOLE 2162 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 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 TR MULTIFACTOR INTL 46434V274 7 281 SH SOLE 281 0 0 ISHARES TR CORE DIV GRWTH 46434V621 137 3505 SH SOLE 3505 0 0 ISHARES TR CORE MSCI PAC 46434V696 16 281 SH SOLE 281 0 0 ISHARES TR EDGE MSCI MINM 46435G433 230 6707 SH SOLE 6707 0 0 ISHARES TR ESG MSCI EAFE 46435G516 115 1798 SH SOLE 1798 0 0 ISHARES TR CORE INTL AGGR 46435G672 7 131 SH SOLE 131 0 0 I3 VERTICALS INC COM CL A 46571Y107 51 2550 SH SOLE 2550 0 0 JPMORGAN CHASE & CO COM 46625H100 2443 20756 SH SOLE 20756 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 87 SH SOLE 87 0 0 JACOBS ENGR GROUP INC COM 469814107 7 74 SH SOLE 74 0 0 JOHNSON & JOHNSON COM 478160104 65 500 SH Put SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 3687 28495 SH SOLE 28445 0 50 KKR REAL ESTATE FIN TR INC COM 48251K100 2 104 SH SOLE 104 0 0 KKR & CO INC CL A 48251W104 184 6863 SH SOLE 6863 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 10 SH SOLE 10 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 300 SH SOLE 300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 15 1027 SH SOLE 1027 0 0 KEURIG DR PEPPER INC COM 49271V100 50 1836 SH SOLE 1836 0 0 KEYCORP NEW COM 493267108 9 500 SH SOLE 500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 90 SH SOLE 90 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 341 23210 SH SOLE 23210 0 0 KIMBERLY CLARK CORP COM 494368103 622 4376 SH SOLE 4376 0 0 KINDER MORGAN INC DEL COM 49456B101 45 2205 SH SOLE 2205 0 0 KOHLS CORP COM 500255104 25 500 SH SOLE 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1103 SH SOLE 1103 0 0 KONTOOR BRANDS INC COM 50050N103 0 6 SH SOLE 6 0 0 KORN FERRY COM NEW 500643200 5 140 SH SOLE 140 0 0 KRAFT HEINZ CO COM 500754106 8 269 SH SOLE 269 0 0 KROGER CO COM 501044101 5 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28 133 SH SOLE 133 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 181 SH SOLE 81 0 100 LAMB WESTON HLDGS INC COM 513272104 7 99 SH SOLE 99 0 0 LAS VEGAS SANDS CORP COM 517834107 12 200 SH SOLE 200 0 0 LEGGETT & PLATT INC COM 524660107 12 295 SH SOLE 295 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 6 SH SOLE 6 0 0 LENNOX INTL INC COM 526107107 49 201 SH SOLE 201 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 570 SH 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 3 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 12 109 SH SOLE 109 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11 125 SH SOLE 0 0 125 LINCOLN NATL CORP IND COM 534187109 4 72 SH SOLE 72 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COM 539830109 44 114 SH SOLE 114 0 0 LOEWS CORP COM 540424108 6 109 SH SOLE 109 0 0 LOWES COS INC COM 548661107 460 4181 SH SOLE 4181 0 0 LULULEMON ATHLETICA INC COM 550021109 232 1204 SH SOLE 1204 0 0 M & T BK CORP COM 55261F104 3 18 SH SOLE 18 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH SOLE 625 0 0 MKS INSTRUMENT INC COM 55306N104 7 79 SH SOLE 79 0 0 MACYS INC COM 55616P104 6 400 SH SOLE 400 0 0 MANHATTAN ASSOCS INC COM 562750109 12 145 SH SOLE 0 0 145 MANULIFE FINL CORP COM 56501R106 40 2199 SH SOLE 2199 0 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 100 0 0 MARATHON PETE CORP COM 56585A102 41 670 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 MASTERCARD INC CL A 57636Q104 409 1507 SH SOLE 1507 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 102 655 SH SOLE 655 0 0 MCDONALDS CORP COM 580135101 1076 5013 SH SOLE 5013 0 0 MCKESSON CORP COM 58155Q103 5 35 SH SOLE 0 0 35 MERCADOLIBRE INC COM 58733R102 101 183 SH SOLE 183 0 0 MERCK & CO INC COM 58933Y105 2856 33922 SH SOLE 33922 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 17 352 SH SOLE 352 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 21 2071 SH SOLE 2071 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 3 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 6020 43302 SH SOLE 42902 0 400 MICROCHIP TECHNOLOGY INC COM 595017104 7 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 90 2100 SH SOLE 2100 0 0 MIDDLESEX WATER CO COM 596680108 422 6500 SH SOLE 6500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 625 SH SOLE 625 0 0 MOLSON COORS BREWING CO CL B 60871R209 23 400 SH SOLE 400 0 0 MOMO INC ADR 60879B107 0 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A 609207105 132 2385 SH SOLE 2385 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 106 SH SOLE 106 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 164 SH SOLE 164 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 1 0 0 MYRIAD GENETICS INC COM 62855J104 1 33 SH SOLE 33 0 0 NASDAQ INC COM 631103108 2 18 SH SOLE 18 0 0 NATIONAL HEALTHCARE CORP COM 635906100 171 2084 SH SOLE 2084 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 200 SH SOLE 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 625 7589 SH SOLE 7589 0 0 NATIONAL INSTRS CORP COM 636518102 21 499 SH SOLE 499 0 0 NEOGENOMICS INC COM NEW 64049M209 8 400 SH SOLE 400 0 0 NETFLIX INC COM 64110L106 258 964 SH SOLE 964 0 0 NEVRO CORP COM 64157F103 5 58 SH SOLE 58 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 79 SH SOLE 79 0 0 NEW YORK TIMES CO CL A 650111107 36 1250 SH SOLE 1250 0 0 NEWS CORP NEW CL A 65249B109 8 542 SH SOLE 542 0 0 NEXTERA ENERGY INC COM 65339F101 227 975 SH SOLE 975 0 0 NIKE INC CL B 654106103 407 4331 SH SOLE 4331 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 6 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 3 526 SH SOLE 526 0 0 NOBLE ENERGY INC COM 655044105 11 490 SH SOLE 490 0 0 NORFOLK SOUTHERN CORP COM 655844108 94 524 SH SOLE 524 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH SOLE 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 37 100 SH SOLE 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 174 2005 SH SOLE 2005 0 0 NOVO-NORDISK A S ADR 670100205 45 863 SH SOLE 863 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 101 SH SOLE 101 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 690 SH SOLE 690 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 946 66141 SH SOLE 66141 0 0 NVIDIA CORP COM 67066G104 1 5 SH SOLE 5 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 730 SH SOLE 730 0 0 NUVEEN SR INCOME FD COM 67067Y104 2 394 SH SOLE 394 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 49 3422 SH SOLE 3422 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7 695 SH SOLE 695 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 598 36849 SH SOLE 36849 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 88 SH SOLE 88 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6 569 SH SOLE 569 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 150 8975 SH SOLE 8975 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 758 30648 SH SOLE 30648 0 0 NUVEEN HIGH INCOME NOVEMBER 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 NEW COM 67103H107 2 6 SH SOLE 6 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 4 465 SH SOLE 465 0 0 OCCIDENTAL PETE CORP COM 674599105 27 600 SH SOLE 600 0 0 OLD REP INTL CORP COM 680223104 7 298 SH SOLE 298 0 0 OMNICOM GROUP INC COM 681919106 32 404 SH SOLE 404 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1154 27620 SH SOLE 27620 0 0 ONEOK INC NEW COM 682680103 89 1202 SH SOLE 1202 0 0 OPERA LTD SPONSORED ADS 68373M107 115 11400 SH SOLE 11400 0 0 OPKO HEALTH INC COM 68375N103 1 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 87 1576 SH SOLE 1151 0 425 OPTION CARE HEALTH INC COM 68404L102 6 2000 SH SOLE 2000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 820 SH SOLE 820 0 0 OSHKOSH CORP COM 688239201 61 800 SH SOLE 800 0 0 PG&E CORP COM 69331C108 0 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 180 SH SOLE 180 0 0 PPL CORP COM 69351T106 54 1729 SH SOLE 1729 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PACCAR INC COM 693718108 589 8414 SH SOLE 8414 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 4091 SH SOLE 4091 0 0 PALO ALTO NETWORKS INC COM 697435105 6 27 SH SOLE 27 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 125 SH SOLE 125 0 0 PARKER HANNIFIN CORP COM 701094104 41 225 SH SOLE 225 0 0 PAYCHEX INC COM 704326107 77 935 SH SOLE 935 0 0 PAYPAL HLDGS INC COM 70450Y103 407 3933 SH SOLE 3933 0 0 PEGASYSTEMS INC COM 705573103 265 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 PEOPLES UTD FINL INC COM 712704105 3 189 SH SOLE 189 0 0 PEPSICO INC COM 713448108 1467 10703 SH SOLE 10703 0 0 PERSPECTA INC COM 715347100 13 501 SH SOLE 501 0 0 PETMED EXPRESS INC COM 716382106 2 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 977 27193 SH SOLE 27093 0 100 PHILIP MORRIS INTL INC COM 718172109 253 3330 SH SOLE 3230 0 100 PHILLIPS 66 COM 718546104 97 951 SH SOLE 951 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 505 SH SOLE 505 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2801 49361 SH SOLE 49361 0 0 PINTEREST INC CL A 72352L106 18 688 SH SOLE 688 0 0 PIONEER FLOATING RATE TR COM 72369J102 906 86081 SH SOLE 86081 0 0 PIONEER NAT RES CO COM 723787107 3 24 SH SOLE 24 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 100 SH SOLE 100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 299 20700 SH SOLE 20700 0 0 PRETIUM RES INC COM 74139C102 5 400 SH SOLE 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 35 308 SH SOLE 308 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 43 751 SH SOLE 751 0 0 PROCTER & GAMBLE CO COM 742718109 1668 13411 SH SOLE 13336 0 75 PROGENICS PHARMACEUTICALS IN COM 743187106 5 1000 SH SOLE 1000 0 0 PROLOGIS INC COM 74340W103 1 17 SH SOLE 17 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 400 SH Call SOLE 0 0 400 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 5 180 SH SOLE 180 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 3 200 SH SOLE 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 407 5684 SH SOLE 5684 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 57 234 SH SOLE 234 0 0 PULTE GROUP INC COM 745867101 5 143 SH SOLE 143 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1199 SH SOLE 1199 0 0 QUALCOMM INC COM 747525103 83 1086 SH SOLE 1086 0 0 QUIDEL CORP COM 74838J101 5 75 SH SOLE 75 0 0 QUORUM HEALTH CORP COM 74909E106 0 259 SH SOLE 259 0 0 RPM INTL INC COM 749685103 71 1033 SH SOLE 1033 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 71 855 SH SOLE 855 0 0 RAYTHEON CO COM NEW 755111507 39 201 SH SOLE 201 0 0 REALTY INCOME CORP COM 756109104 1830 23869 SH SOLE 23869 0 0 REDFIN CORP COM 75737F108 7 400 SH SOLE 400 0 0 REGIONS FINL CORP NEW COM 7591EP100 286 18080 SH SOLE 18080 0 0 RELIANT BANCORP INC COM 75956B101 534 22271 SH SOLE 22271 0 0 RENASANT CORP COM 75970E107 55 1562 SH SOLE 1562 0 0 REPUBLIC SVCS INC COM 760759100 17 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 128 SH SOLE 128 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 975 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 426 2583 SH SOLE 2583 0 0 ROPER TECHNOLOGIES INC COM 776696106 295 828 SH SOLE 828 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1124 SH SOLE 1124 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 150 SH SOLE 150 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH SOLE 62 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 3036 SH SOLE 3036 0 0 S&P GLOBAL INC COM 78409V104 6 23 SH SOLE 23 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1632 5500 SH Call SOLE 0 0 5500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7864 26500 SH Put SOLE 0 0 26500 SPDR S&P 500 ETF TR TR UNIT 78462F103 29627 99833 SH SOLE 99833 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 426 3066 SH SOLE 3066 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 134 SH SOLE 134 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH SOLE 535 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237 9849 SH SOLE 9849 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 3 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 460 13043 SH SOLE 13043 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 71 SH SOLE 71 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 222 2079 SH SOLE 2079 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 41 5628 SH SOLE 5628 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7709 75135 SH SOLE 75135 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 198 5400 SH SOLE 5400 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1040 15480 SH SOLE 15480 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 684 2540 SH SOLE 2540 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 425 SH SOLE 425 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 78 1600 SH SOLE 1600 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 SABINE ROYALTY TR UNIT BEN INT 785688102 5 110 SH SOLE 110 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 137 5972 SH SOLE 5972 0 0 SALESFORCE COM INC COM 79466L302 15 99 SH SOLE 99 0 0 SAP SE SPON ADR 803054204 8 72 SH SOLE 72 0 0 SCHLUMBERGER LTD COM 806857108 74 2158 SH SOLE 2158 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 160 3819 SH SOLE 3819 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 3697 SH SOLE 3697 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3164 44601 SH SOLE 44601 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 492 5862 SH SOLE 5862 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 8146 SH SOLE 8146 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3957 69989 SH SOLE 69989 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 412 5906 SH SOLE 5906 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1331 52951 SH SOLE 52951 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1072 SH SOLE 1072 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62 2245 SH SOLE 2245 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1517 27686 SH SOLE 27686 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1342 42130 SH SOLE 42130 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 409 SH SOLE 409 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 633 13415 SH SOLE 13415 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 463 8329 SH SOLE 8329 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1303 25760 SH SOLE 25760 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 184 SH SOLE 184 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 134 SH SOLE 134 0 0 SEAWORLD ENTMT INC COM 81282V100 8 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 749 SH SOLE 749 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 949 SH SOLE 949 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 792 SH SOLE 792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 173 1435 SH SOLE 1435 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1365 SH SOLE 1365 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 14464 SH SOLE 14464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 3118 SH SOLE 3118 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 1761 SH SOLE 1761 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 365 SH SOLE 365 0 0 SEMPRA ENERGY COM 816851109 3 20 SH SOLE 20 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 30 250 SH SOLE 250 0 0 SERVICE CORP INTL COM 817565104 58 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 104 410 SH SOLE 410 0 0 SHOPIFY INC CL A 82509L107 7 22 SH SOLE 22 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 680 SH SOLE 680 0 0 SILVERCREST METALS INC COM 828363101 2 375 SH SOLE 375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 334 SH SOLE 334 0 0 SIMULATIONS PLUS INC COM 829214105 0 14 SH SOLE 14 0 0 SIRIUS XM HLDGS INC COM 82968B103 81 13000 SH SOLE 13000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 396 SH SOLE 396 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 557 SH SOLE 557 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 17 1200 SH SOLE 1200 0 0 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 11 0 0 SNAP INC CL A 83304A106 36 2252 SH SOLE 2252 0 0 SOLAR CAP LTD COM 83413U100 6 268 SH SOLE 138 0 130 SONY CORP SPONSORED ADR 835699307 323 5464 SH SOLE 5464 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 27 525 SH SOLE 525 0 0 SOUTHERN CO COM 842587107 1339 21674 SH SOLE 21674 0 0 SOUTHWEST AIRLS CO COM 844741108 322 5962 SH SOLE 5962 0 0 SPLUNK INC COM 848637104 71 603 SH SOLE 603 0 0 SQUARE INC CL A 852234103 255 4117 SH SOLE 4117 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 53 525 SH SOLE 525 0 0 STARBUCKS CORP COM 855244109 32 359 SH SOLE 359 0 0 STATE STR CORP COM 857477103 76 1277 SH SOLE 1277 0 0 STERICYCLE INC COM 858912108 10 200 SH SOLE 200 0 0 STITCH FIX INC COM CL A 860897107 42 2165 SH SOLE 2165 0 0 STRYKER CORP COM 863667101 108 500 SH Put SOLE 0 0 500 STRYKER CORP COM 863667101 390 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 19 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 803 11673 SH SOLE 11673 0 0 SURGERY PARTNERS INC COM 86881A100 27 3645 SH SOLE 3645 0 0 SYMANTEC CORP COM 871503108 5 200 SH SOLE 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18 507 SH SOLE 507 0 0 SYNCHRONY FINL COM 87165B103 10 299 SH SOLE 299 0 0 SYSCO CORP COM 871829107 863 10867 SH SOLE 10867 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 18 450 SH SOLE 450 0 0 TJX COS INC NEW COM 872540109 110 1981 SH SOLE 1981 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 549 SH SOLE 549 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 40 1161 SH SOLE 1161 0 0 TAPESTRY INC COM 876030107 13 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 53 497 SH SOLE 497 0 0 TC ENERGY CORP COM 87807B107 78 1500 SH SOLE 1500 0 0 TELADOC HEALTH INC COM 87918A105 27 400 SH SOLE 400 0 0 TELEFLEX INC COM 879369106 20 60 SH SOLE 60 0 0 TENNECO INC CL A VTG COM STK 880349105 1 100 SH SOLE 100 0 0 TERADATA CORP DEL COM 88076W103 7 228 SH SOLE 228 0 0 TESLA INC COM 88160R101 31 127 SH SOLE 127 0 0 TEXAS INSTRS INC COM 882508104 868 6714 SH SOLE 6714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 65 SH SOLE 65 0 0 3M CO COM 88579Y101 1122 6825 SH SOLE 6825 0 0 TILRAY INC COM CL 2 88688T100 8 337 SH SOLE 337 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0 TORO CO COM 891092108 36 496 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 14 664 SH SOLE 664 0 0 TOTAL S A SPONSORED ADS 89151E109 104 2008 SH SOLE 2008 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 49 SH SOLE 49 0 0 TRACTOR SUPPLY CO COM 892356106 10 106 SH SOLE 106 0 0 TRANSDIGM GROUP INC COM 893641100 6 12 SH SOLE 12 0 0 TRANSUNION COM 89400J107 7 82 SH SOLE 82 0 0 TRAVELERS COMPANIES INC COM 89417E109 305 2051 SH SOLE 2051 0 0 TRI CONTL CORP COM 895436103 0 10 SH SOLE 10 0 0 TRIPADVISOR INC COM 896945201 6 160 SH SOLE 0 0 160 TUPPERWARE BRANDS CORP COM 899896104 21 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 63 573 SH SOLE 573 0 0 TWITTER INC COM 90184L102 125 3025 SH SOLE 3025 0 0 TWO HBRS INVT CORP COM NEW 90187B408 6 431 SH SOLE 431 0 0 UGI CORP NEW COM 902681105 10 203 SH SOLE 203 0 0 US BANCORP DEL COM NEW 902973304 195 3528 SH SOLE 3528 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 80 SH SOLE 80 0 0 U S PHYSICAL THERAPY INC COM 90337L108 434 3322 SH SOLE 3322 0 0 UBER TECHNOLOGIES INC COM 90353T100 23 750 SH SOLE 750 0 0 ULTA BEAUTY INC COM 90384S303 12 49 SH SOLE 49 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 PLC SPON ADR NEW 904767704 19 318 SH SOLE 318 0 0 UNILEVER N V N Y SHS NEW 904784709 7 110 SH SOLE 110 0 0 UNION PACIFIC CORP COM 907818108 239 1477 SH SOLE 1377 0 100 UNITED PARCEL SERVICE INC CL B 911312106 737 6147 SH SOLE 6147 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1 100 SH Put SOLE 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 20 1778 SH SOLE 1778 0 0 UNITED STATES STL CORP NEW COM 912909108 121 10500 SH SOLE 10500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 353 2586 SH SOLE 2586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 462 2125 SH SOLE 2125 0 0 UNUM GROUP COM 91529Y106 6 200 SH SOLE 0 0 200 V F CORP COM 918204108 4 44 SH SOLE 44 0 0 VAIL RESORTS INC COM 91879Q109 23 100 SH SOLE 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40 469 SH SOLE 469 0 0 VANGUARD GROUP DIV APP ETF 921908844 4638 38788 SH SOLE 38788 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1009 19527 SH SOLE 19527 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 423 SH SOLE 423 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 271 3329 SH SOLE 3329 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 317 3073 SH SOLE 3073 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 7 SH SOLE 7 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 740 8286 SH SOLE 8286 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 700 SH SOLE 700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1181 14613 SH SOLE 14613 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 706 SH SOLE 706 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8818 214655 SH SOLE 214655 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2310 SH SOLE 2310 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86 1753 SH SOLE 1753 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 550 SH SOLE 550 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5431 72586 SH SOLE 72586 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1005 20141 SH SOLE 20141 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH Call SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5915 146910 SH SOLE 146910 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 8 SH SOLE 8 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 36 SH SOLE 36 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 85 1086 SH SOLE 1086 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 825 SH SOLE 825 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5860 34948 SH SOLE 34948 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99 1625 SH SOLE 1625 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1333 16445 SH SOLE 16445 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 267 SH SOLE 267 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 252 SH SOLE 252 0 0 VEEVA SYS INC CL A COM 922475108 4 24 SH SOLE 24 0 0 VENTAS INC COM 92276F100 832 11396 SH SOLE 11396 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1150 4217 SH SOLE 4217 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1293 SH SOLE 1293 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5804 SH SOLE 5804 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 796 SH SOLE 796 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 434 3366 SH SOLE 3366 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1944 11599 SH SOLE 11599 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1088 7984 SH SOLE 7984 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602 5175 SH SOLE 5175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2632 15827 SH SOLE 15827 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7761 69529 SH SOLE 69529 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4988 32414 SH SOLE 32414 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1707 11304 SH SOLE 11304 0 0 VEONEER INCORPORATED COM 92336X109 1 50 SH SOLE 50 0 0 VEREIT INC COM 92339V100 295 30208 SH SOLE 30208 0 0 VERISIGN INC COM 92343E102 10 54 SH SOLE 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1462 24226 SH SOLE 24011 0 215 VERMILION ENERGY INC COM 923725105 4 250 SH SOLE 250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 101 SH SOLE 101 0 0 VERSUM MATLS INC COM 92532W103 37 706 SH SOLE 706 0 0 VERTEX ENERGY INC COM 92534K107 13 11000 SH SOLE 11000 0 0 VIACOM INC NEW CL B 92553P201 16 669 SH SOLE 669 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 176 SH SOLE 176 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH Call SOLE 0 0 200 VILLAGE FARMS INTL INC COM 92707Y108 2 215 SH SOLE 215 0 0 VISA INC COM CL A 92826C839 1660 9653 SH SOLE 9653 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 4 203 SH SOLE 203 0 0 VULCAN MATLS CO COM 929160109 13 84 SH SOLE 84 0 0 WABASH NATL CORP COM 929566107 4 280 SH SOLE 280 0 0 WABTEC CORP COM 929740108 14 194 SH SOLE 194 0 0 WALMART INC COM 931142103 1554 13094 SH SOLE 12894 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 168 3046 SH SOLE 3046 0 0 WASTE CONNECTIONS INC COM 94106B101 7 75 SH SOLE 75 0 0 WASTE MGMT INC DEL COM 94106L109 575 5004 SH SOLE 4904 0 100 WATERS CORP COM 941848103 23 105 SH SOLE 105 0 0 WELLS FARGO CO NEW COM 949746101 299 5922 SH SOLE 5922 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 69 45 SH SOLE 45 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 10 833 SH SOLE 833 0 0 WELLTOWER INC COM 95040Q104 47 514 SH SOLE 514 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 141 20755 SH SOLE 20755 0 0 WESTERN DIGITAL CORP COM 958102105 3 56 SH SOLE 56 0 0 WESTERN UN CO COM 959802109 49 2108 SH SOLE 2108 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 650 SH SOLE 650 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 177 SH SOLE 177 0 0 WESTROCK CO COM 96145D105 11 300 SH SOLE 300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8 300 SH SOLE 300 0 0 WHIRLPOOL CORP COM 963320106 39 249 SH SOLE 249 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 90 SH SOLE 90 0 0 WILLIAMS COS INC DEL COM 969457100 24 1000 SH SOLE 1000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 803 19441 SH SOLE 19441 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 192 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 54 850 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 64 1430 SH SOLE 1430 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 21 300 SH SOLE 300 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 29 638 SH SOLE 638 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 652 SH SOLE 652 0 0 XCEL ENERGY INC COM 98389B100 147 2263 SH SOLE 2263 0 0 XYLEM INC COM 98419M100 1 16 SH SOLE 16 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH SOLE 25 0 0 YY INC SPONSORED ADS A 98426T106 4 65 SH SOLE 65 0 0 YELP INC CL A 985817105 4 125 SH SOLE 0 0 125 YETI HLDGS INC COM 98585X104 151 5375 SH SOLE 5375 0 0 YUM BRANDS INC COM 988498101 154 1357 SH SOLE 1357 0 0 YUM CHINA HLDGS INC COM 98850P109 66 1458 SH SOLE 1458 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 41 200 SH SOLE 200 0 0 ZOETIS INC CL A 98978V103 23 185 SH SOLE 185 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 630 SH SOLE 630 0 0 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 17 0 0 ALLERGAN PLC SHS G0177J108 13 75 SH SOLE 75 0 0 AMDOCS LTD SHS G02602103 4 55 SH SOLE 55 0 0 AMBARELLA INC SHS G037AX101 9 142 SH SOLE 142 0 0 AON PLC SHS CL A G0408V102 45 235 SH SOLE 235 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 207 SH SOLE 207 0 0 ASSURED GUARANTY LTD COM G0585R106 3 66 SH SOLE 66 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS 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