Trustcore Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GABELLI UTIL TR	RIGHT 05/15/2018	36240A150	0	205	SH		SOLE		205	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	2	117	SH		SOLE		117	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 08/20/201	15117F120	0	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	6	5	SH		SOLE		5	0	0
WPP PLC NEW	ADR	92937A102	3	33	SH		SOLE		33	0	0
ULTA BEAUTY INC	COM	90384S303	5	25	SH		SOLE		25	0	0
THOMSON REUTERS CORP	COM	884903105	25	653	SH		SOLE		653	0	0
TAL ED GROUP	SPONSORED ADS	874080104	64	1,739	SH		SOLE		1,739	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5	51	SH		SOLE		51	0	0
CRONOS GROUP INC	COM	22717L101	10	1,425	SH		SOLE		1,425	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49	480	SH		SOLE		480	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	315	SH		SOLE		315	0	0
FITBIT INC	CL A	33812L102	10	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	14	436	SH		SOLE		436	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	31	SH		SOLE		31	0	0
CHUBB LIMITED	COM	H1467J104	21	152	SH		SOLE		152	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	121	3,798	SH		SOLE		3,798	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	126	SH		SOLE		126	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	26	1,026	SH		SOLE		1,026	0	0
BROADCOM LTD	SHS	Y09827109	5	20	SH		SOLE		20	0	0
APTIV PLC	SHS	G6095L109	17	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	52	311	SH		SOLE		311	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	48	3,954	PRN		SOLE		3,954	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	15	424	PRN		SOLE		424	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48	311	PRN		SOLE		311	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	72	4,101	PRN		SOLE		4,101	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	12	1,046	PRN		SOLE		1,046	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	9	1,199	PRN		SOLE		1,199	0	0
ANNALY CAP MGMT INC	COM	035710409	2	226	PRN		SOLE		226	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	PRN		SOLE		625	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,212	51,100	PRN		SOLE		51,100	0	0
JMP GROUP LLC	COM	46629U107	21	4,201	PRN		SOLE		4,201	0	0
HEALTHCARE RLTY TR	COM	421946104	9	333	PRN		SOLE		333	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	170	PRN		SOLE		170	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44	686	PRN		SOLE		686	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10	1,058	PRN		SOLE		1,058	0	0
EQUINIX INC	COM PAR $0.001	29444U700	21	50	PRN		SOLE		50	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	PRN		SOLE		19	0	0
DNP SELECT INCOME FD	COM	23325P104	76	7,350	PRN		SOLE		7,350	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	23	802	PRN		SOLE		802	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26	3,008	PRN		SOLE		3,008	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50	452	PRN		SOLE		452	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	105	3,300	PRN		SOLE		3,300	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3	570	PRN		SOLE		570	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	12	303	PRN		SOLE		303	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	227	16,000	PRN		SOLE		16,000	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	22	1,365	PRN		SOLE		1,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	263	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,447	9,300	SH	Call	SOLE		0	0	9,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,632	6,200	SH	Call	SOLE		0	0	6,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,631	13,800	SH	Call	SOLE		0	0	13,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,526	9,600	SH	Call	SOLE		0	0	9,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	868	3,300	SH	Call	SOLE		0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	368	1,400	SH	Call	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,210	8,400	SH	Call	SOLE		0	0	8,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,342	5,100	SH	Call	SOLE		0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	500	1,900	SH	Call	SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	237	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	842	3,200	SH	Call	SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	500	SH	Call	SOLE		0	0	500
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	25	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	15	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	15	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	19	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	35	500	SH	Call	SOLE		0	0	500
ISHARES TR	MSCI EAFE ETF	464287465	42	600	SH	Call	SOLE		0	0	600
ISHARES TR	MSCI EMG MKT ETF	464287234	14	300	SH	Call	SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	34	700	SH	Call	SOLE		0	0	700
AMPIO PHARMACEUTICALS INC	COM	03209T109	27	8,000	SH	Call	SOLE		0	0	8,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	4,000	SH	Call	SOLE		0	0	4,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	426	8,424	SH		SOLE		8,424	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	93	1,124	SH		SOLE		1,124	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	371	6,552	SH		SOLE		6,552	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	485	2,005	SH		SOLE		2,005	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,511	17,090	SH		SOLE		17,090	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11	230	SH		SOLE		230	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,986	58,927	SH		SOLE		58,927	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,449	85,339	SH		SOLE		85,339	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	479	6,929	SH		SOLE		6,929	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13	81	SH		SOLE		81	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	377	15,000	SH		SOLE		15,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	521	55,000	SH		SOLE		55,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	256	20,935	SH		SOLE		20,935	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	343	2,725	SH		SOLE		2,725	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,900	46,527	SH		SOLE		46,527	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	868	51,114	SH		SOLE		51,114	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5	400	SH		SOLE		400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	458	48,836	SH		SOLE		48,836	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	429	SH		SOLE		429	0	0
YUM CHINA HLDGS INC	COM	98850P109	60	1,452	SH		SOLE		1,452	0	0
YUM BRANDS INC	COM	988498101	124	1,457	SH		SOLE		1,457	0	0
XEROX CORP	COM NEW	984121608	1	45	SH		SOLE		45	0	0
DENTSPLY SIRONA INC	COM	24906P109	10	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,627	21,805	SH		SOLE		21,805	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	163	1,612	SH		SOLE		1,612	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	716	SH		SOLE		716	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	1,998	SH		SOLE		1,998	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	329	4,433	SH		SOLE		4,433	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	254	9,207	SH		SOLE		9,207	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	140	2,078	SH		SOLE		2,078	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	141	2,473	SH		SOLE		2,473	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	125	8,597	SH		SOLE		8,597	0	0
XCEL ENERGY INC	COM	98389B100	48	1,059	SH		SOLE		1,059	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	266	3,065	SH		SOLE		3,065	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	78	678	SH		SOLE		678	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11	300	SH		SOLE		300	0	0
WESTERN UN CO	COM	959802109	2	108	SH		SOLE		108	0	0
WESBANCO INC	COM	950810101	27	639	SH		SOLE		639	0	0
WESTROCK CO	COM	96145D105	6	100	SH		SOLE		100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	650	SH		SOLE		650	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	420	4,726	SH		SOLE		4,726	0	0
WILLIAMS COS INC DEL	COM	969457100	25	1,000	SH		SOLE		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	39	459	SH		SOLE		459	0	0
WHITING PETE CORP NEW	COM NEW	966387409	3	90	SH		SOLE		90	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	15	2,948	SH		SOLE		2,948	0	0
WHIRLPOOL CORP	COM	963320106	45	292	SH		SOLE		292	0	0
WELLS FARGO CO NEW	COM	949746101	711	13,574	SH		SOLE		13,574	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140	2,141	SH		SOLE		2,141	0	0
WATERS CORP	COM	941848103	4	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	652	13,625	SH		SOLE		13,625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,355	92,697	SH		SOLE		92,697	0	0
VALVOLINE INC	COM	92047W101	25	1,124	SH		SOLE		1,124	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	937	7,728	SH		SOLE		7,728	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,761	12,415	SH		SOLE		12,415	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,267	12,279	SH		SOLE		12,279	0	0
VENTAS INC	COM	92276F100	325	6,561	SH		SOLE		6,561	0	0
VERTEX ENERGY INC	COM	92534K107	12	11,000	SH		SOLE		11,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	190	1,398	SH		SOLE		1,398	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	586	7,965	SH		SOLE		7,965	0	0
VERSUM MATLS INC	COM	92532W103	23	603	SH		SOLE		603	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	64	SH		SOLE		64	0	0
VERISIGN INC	COM	92343E102	6	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	85	777	SH		SOLE		777	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	192	SH		SOLE		192	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	920	5,966	SH		SOLE		5,966	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113	1,499	SH		SOLE		1,499	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	34	2,904	SH		SOLE		2,904	0	0
VULCAN MATLS CO	COM	929160109	8	74	SH		SOLE		74	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	30	319	SH		SOLE		319	0	0
INVESCO MUN TR	COM	46131J103	9	774	SH		SOLE		774	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	550	SH		SOLE		550	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,507	24,813	SH		SOLE		24,813	0	0
VIACOM INC NEW	CL B	92553P201	20	642	SH		SOLE		642	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64	415	SH		SOLE		415	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52	888	SH		SOLE		888	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	433	SH		SOLE		433	0	0
V F CORP	COM	918204108	4	59	SH		SOLE		59	0	0
VEREIT INC	COM	92339V100	403	57,911	SH		SOLE		57,911	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,224	140,664	SH		SOLE		140,664	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	54	586	SH		SOLE		586	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	114	SH		SOLE		114	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	253	1,953	SH		SOLE		1,953	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	160	977	SH		SOLE		977	0	0
VISA INC	COM CL A	92826C839	1,006	8,411	SH		SOLE		8,411	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	141	1,123	SH		SOLE		1,123	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	333	4,101	SH		SOLE		4,101	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	50	3,820	SH		SOLE		3,820	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,632	166,217	SH		SOLE		166,217	0	0
US BANCORP DEL	COM NEW	902973304	19	379	SH		SOLE		379	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	807	7,711	SH		SOLE		7,711	0	0
UNION PAC CORP	COM	907818108	0	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	129	604	SH		SOLE		604	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	110	SH		SOLE		110	0	0
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE		10	0	0
UNDER ARMOUR INC	CL A	904311107	7	440	SH		SOLE		440	0	0
UNDER ARMOUR INC	CL C	904311206	6	443	SH		SOLE		443	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	17	664	SH		SOLE		664	0	0
TEXAS INSTRS INC	COM	882508104	597	5,749	SH		SOLE		5,749	0	0
TIME WARNER INC	COM NEW	887317303	16	170	SH		SOLE		170	0	0
TWITTER INC	COM	90184L102	76	2,631	SH		SOLE		2,631	0	0
TUPPERWARE BRANDS CORP	COM	899896104	63	1,300	SH		SOLE		1,300	0	0
TORO CO	COM	891092108	31	496	SH		SOLE		496	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	304	SH		SOLE		304	0	0
TESLA INC	COM	88160R101	18	66	SH		SOLE		66	0	0
TRACTOR SUPPLY CO	COM	892356106	71	1,129	SH		SOLE		1,129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	208	1,501	SH		SOLE		1,501	0	0
TRANSCANADA CORP	COM	89353D107	62	1,500	SH		SOLE		1,500	0	0
TAPESTRY INC	COM	876030107	26	500	SH		SOLE		500	0	0
TOTAL S A	SPONSORED ADR	89151E109	63	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		100	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260409	0	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	0	6	SH		SOLE		6	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	41	SH		SOLE		41	0	0
TJX COS INC NEW	COM	872540109	90	1,104	SH		SOLE		1,104	0	0
ISHARES TR	TIPS BD ETF	464287176	135	1,196	SH		SOLE		1,196	0	0
TARGET CORP	COM	87612E106	53	757	SH		SOLE		757	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	38	SH		SOLE		38	0	0
TRANSDIGM GROUP INC	COM	893641100	7	23	SH		SOLE		23	0	0
TERADATA CORP DEL	COM	88076W103	9	228	SH		SOLE		228	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	365	SH		SOLE		365	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	1,369	38,397	SH		SOLE		38,397	0	0
SYSCO CORP	COM	871829107	312	5,200	SH		SOLE		5,200	0	0
SYMANTEC CORP	COM	871503108	5	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	282	1,750	SH		SOLE		1,750	0	0
SYNCHRONY FINL	COM	87165B103	18	525	SH		SOLE		525	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	142	623	SH		SOLE		623	0	0
STATE STR CORP	COM	857477103	142	1,425	SH		SOLE		1,425	0	0
SUNTRUST BKS INC	COM	867914103	542	7,964	SH		SOLE		7,964	0	0
STRATASYS LTD	SHS	M85548101	3	132	SH		SOLE		132	0	0
STERICYCLE INC	COM	858912108	12	200	SH		SOLE		200	0	0
SQUARE INC	CL A	852234103	77	1,560	SH		SOLE		1,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,669	29,144	SH		SOLE		29,144	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	212	4,515	SH		SOLE		4,515	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	53	1,333	SH		SOLE		1,333	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	24	564	SH		SOLE		564	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	39	SH		SOLE		39	0	0
SOUTHERN CO	COM	842587107	306	6,855	SH		SOLE		6,855	0	0
SANOFI	SPONSORED ADR	80105N105	4	96	SH		SOLE		96	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	25	507	SH		SOLE		507	0	0
SONY CORP	SPONSORED ADR	835699307	0	4	SH		SOLE		4	0	0
SNAP INC	CL A	83304A106	26	1,624	SH		SOLE		1,624	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4	34	SH		SOLE		34	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4	19	SH		SOLE		19	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	629	4,728	SH		SOLE		4,728	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11	688	SH		SOLE		688	0	0
SOLAR CAP LTD	COM	83413U100	3	138	SH		SOLE		138	0	0
SUN LIFE FINL INC	COM	866796105	10	234	SH		SOLE		234	0	0
SCHLUMBERGER LTD	COM	806857108	87	1,338	SH		SOLE		1,338	0	0
SMUCKER J M CO	COM NEW	832696405	14	113	SH		SOLE		113	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23	365	SH		SOLE		365	0	0
SIRIUS XM HLDGS INC	COM	82968B103	119	19,126	SH		SOLE		19,126	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3	40	SH		SOLE		40	0	0
SEABOARD CORP	COM	811543107	34	8	SH		SOLE		8	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,629	83,655	SH		SOLE		83,655	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44	670	SH		SOLE		670	0	0
SERVICE CORP INTL	COM	817565104	46	1,210	SH		SOLE		1,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	582	9,229	SH		SOLE		9,229	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	70	1,334	SH		SOLE		1,334	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62	1,177	SH		SOLE		1,177	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	664	12,549	SH		SOLE		12,549	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	282	SH		SOLE		282	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	293	4,084	SH		SOLE		4,084	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	170	3,471	SH		SOLE		3,471	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15	423	SH		SOLE		423	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	76	1,195	SH		SOLE		1,195	0	0
STARBUCKS CORP	COM	855244109	246	4,258	SH		SOLE		4,258	0	0
SAP SE	SPON ADR	803054204	8	72	SH		SOLE		72	0	0
BANCO SANTANDER SA	ADR	05964H105	22	3,300	SH		SOLE		3,300	0	0
RAYTHEON CO	COM NEW	755111507	59	273	SH		SOLE		273	0	0
RPM INTL INC	COM	749685103	7	156	SH		SOLE		156	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	11	975	SH		SOLE		975	0	0
ROPER TECHNOLOGIES INC	COM	776696106	195	695	SH		SOLE		695	0	0
RENASANT CORP	COM	75970E107	29	685	SH		SOLE		685	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	120	SH		SOLE		120	0	0
REGIONS FINL CORP NEW	COM	7591EP100	263	14,168	SH		SOLE		14,168	0	0
RELX NV	SPONSORED ADR	75955B102	2	109	SH		SOLE		109	0	0
RADIUS HEALTH INC	COM NEW	750469207	7	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	149	SH		SOLE		149	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30	469	SH		SOLE		469	0	0
REDFIN CORP	COM	75737F108	9	400	SH		SOLE		400	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	56	SH		SOLE		56	0	0
RELIANT BANCORP INC	COM	75956B101	431	18,926	SH		SOLE		18,926	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9	161	SH		SOLE		161	0	0
QORVO INC	COM	74736K101	7	100	SH		SOLE		100	0	0
QUORUM HEALTH CORP	COM	74909E106	3	309	SH		SOLE		309	0	0
QUALCOMM INC	COM	747525103	23	420	SH		SOLE		420	0	0
PAYPAL HLDGS INC	COM	70450Y103	129	1,700	SH		SOLE		1,700	0	0
PIXELWORKS INC	COM NEW	72581M305	21	5,500	SH		SOLE		5,500	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	50	2,113	SH		SOLE		2,113	0	0
PIONEER NAT RES CO	COM	723787107	42	244	SH		SOLE		244	0	0
PRAXAIR INC	COM	74005P104	11	77	SH		SOLE		77	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	24,016	657,968	SH		SOLE		657,968	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	2	16	SH		SOLE		16	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	6,432	150,409	SH		SOLE		150,409	0	0
PRUDENTIAL PLC	ADR	74435K204	5	101	SH		SOLE		101	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	60	856	SH		SOLE		856	0	0
PTC INC	COM	69370C100	1	19	SH		SOLE		19	0	0
PHILLIPS 66	COM	718546104	65	674	SH		SOLE		674	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	22	1,821	SH		SOLE		1,821	0	0
PUBLIC STORAGE	COM	74460D109	139	694	SH		SOLE		694	0	0
PRUDENTIAL FINL INC	COM	744320102	11	104	SH		SOLE		104	0	0
PROASSURANCE CORP	COM	74267C106	56	1,153	SH		SOLE		1,153	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	12	203	SH		SOLE		203	0	0
PENTAIR PLC	SHS	G7S00T104	3	40	SH		SOLE		40	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	18	139	SH		SOLE		139	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,494	54,431	SH		SOLE		54,431	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	65	SH		SOLE		65	0	0
PHILIP MORRIS INTL INC	COM	718172109	254	2,558	SH		SOLE		2,558	0	0
PLUG POWER INC	COM NEW	72919P202	1	500	SH		SOLE		500	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	45	SH		SOLE		45	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2	37	SH		SOLE		37	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	97	6,169	SH		SOLE		6,169	0	0
PULTE GROUP INC	COM	745867101	2	72	SH		SOLE		72	0	0
PHH CORP	COM NEW	693320202	0	4	SH		SOLE		4	0	0
PIONEER FLOATING RATE TR	COM	72369J102	243	20,850	SH		SOLE		20,850	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	165	11,303	SH		SOLE		11,303	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	7	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	812	10,245	SH		SOLE		10,245	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	88	1,442	SH		SOLE		1,442	0	0
ISHARES TR	S&P US PFD STK	464288687	384	10,214	SH		SOLE		10,214	0	0
PFIZER INC	COM	717081103	436	12,282	SH		SOLE		12,282	0	0
PEPSICO INC	COM	713448108	733	6,719	SH		SOLE		6,719	0	0
PENN NATL GAMING INC	COM	707569109	9	330	SH		SOLE		330	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	2	45	SH		SOLE		45	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	177	6,294	SH		SOLE		6,294	0	0
PG&E CORP	COM	69331C108	0	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	735	11,112	SH		SOLE		11,112	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1	27	SH		SOLE		27	0	0
PORTER BANCORP INC	COM NEW	736233206	0	2	SH		SOLE		2	0	0
PITNEY BOWES INC	COM	724479100	8	698	SH		SOLE		698	0	0
PAYCHEX INC	COM	704326107	30	493	SH		SOLE		493	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	142	2,182	SH		SOLE		2,182	0	0
OSHKOSH CORP	COM	688239201	76	990	SH		SOLE		990	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	14	SH		SOLE		14	0	0
OLD REP INTL CORP	COM	680223104	3	120	SH		SOLE		120	0	0
ORACLE CORP	COM	68389X105	35	767	SH		SOLE		767	0	0
OPKO HEALTH INC	COM	68375N103	2	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	9	127	SH		SOLE		127	0	0
ONEOK INC NEW	COM	682680103	85	1,497	SH		SOLE		1,497	0	0
OI S A	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	599	22,167	SH		SOLE		22,167	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	100	SH		SOLE		100	0	0
REALTY INCOME CORP	COM	756109104	851	16,454	SH		SOLE		16,454	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	212	15,017	SH		SOLE		15,017	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7	500	SH		SOLE		500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	176	2,176	SH		SOLE		2,176	0	0
NEVRO CORP	COM	64157F103	5	58	SH		SOLE		58	0	0
NOVO-NORDISK A S	ADR	670100205	43	863	SH		SOLE		863	0	0
NVIDIA CORP	COM	67066G104	39	170	SH		SOLE		170	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	101	SH		SOLE		101	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	0	2	SH		SOLE		2	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	290	SH		SOLE		290	0	0
NORFOLK SOUTHERN CORP	COM	655844108	62	457	SH		SOLE		457	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	100	SH		SOLE		100	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49	142	SH		SOLE		142	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	9	200	SH		SOLE		200	0	0
NIKE INC	CL B	654106103	281	4,226	SH		SOLE		4,226	0	0
NISOURCE INC	COM	65473P105	3	120	SH		SOLE		120	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	442	6,562	SH		SOLE		6,562	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	89	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	866	2,933	SH		SOLE		2,933	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	200	SH		SOLE		200	0	0
NEWMARKET CORP	COM	651587107	26	65	SH		SOLE		65	0	0
NEOGEN CORP	COM	640491106	65	977	SH		SOLE		977	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	883	67,953	SH		SOLE		67,953	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	1,002	SH		SOLE		1,002	0	0
NOBLE ENERGY INC	COM	655044105	15	488	SH		SOLE		488	0	0
NATIONAL INSTRS CORP	COM	636518102	25	499	SH		SOLE		499	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	114	8,686	SH		SOLE		8,686	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	25	415	SH		SOLE		415	0	0
MYLAN N V	SHS EURO	N59465109	13	312	SH		SOLE		312	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	3	205	SH		SOLE		205	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,500	SH		SOLE		1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	56	1,083	SH		SOLE		1,083	0	0
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE		100	0	0
MANNATECH INC	COM NEW	563771203	1	89	SH		SOLE		89	0	0
MICROSOFT CORP	COM	594918104	1,848	20,251	SH		SOLE		20,251	0	0
MIDDLESEX WATER CO	COM	596680108	220	6,000	SH		SOLE		6,000	0	0
MORGAN STANLEY	COM NEW	617446448	14	265	SH		SOLE		265	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	1,816	33,345	SH		SOLE		33,345	0	0
MARATHON PETE CORP	COM	56585A102	67	920	SH		SOLE		920	0	0
MONSANTO CO NEW	COM	61166W101	67	571	SH		SOLE		571	0	0
MOMO INC	ADR	60879B107	0	12	SH		SOLE		12	0	0
ALTRIA GROUP INC	COM	02209S103	532	8,533	SH		SOLE		8,533	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
3M CO	COM	88579Y101	302	1,374	SH		SOLE		1,374	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28	336	SH		SOLE		336	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74	696	SH		SOLE		696	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	70	939	SH		SOLE		939	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20	182	SH		SOLE		182	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	316	3,490	SH		SOLE		3,490	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	229	SH		SOLE		229	0	0
MANULIFE FINL CORP	COM	56501R106	55	2,942	SH		SOLE		2,942	0	0
METLIFE INC	COM	59156R108	22	480	SH		SOLE		480	0	0
MERCADOLIBRE INC	COM	58733R102	63	176	SH		SOLE		176	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144	420	SH		SOLE		420	0	0
MEDTRONIC PLC	SHS	G5960L103	72	892	SH		SOLE		892	0	0
MONDELEZ INTL INC	CL A	609207105	45	1,088	SH		SOLE		1,088	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	75	SH		SOLE		75	0	0
MCDONALDS CORP	COM	580135101	490	3,134	SH		SOLE		3,134	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	16	1,375	SH		SOLE		1,375	0	0
MATTEL INC	COM	577081102	9	699	SH		SOLE		699	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	11	SH		SOLE		11	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209	1,194	SH		SOLE		1,194	0	0
MACYS INC	COM	55616P104	3	99	SH		SOLE		99	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	431	SH		SOLE		431	0	0
LAMB WESTON HLDGS INC	COM	513272104	6	99	SH		SOLE		99	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	184	SH		SOLE		184	0	0
SOUTHWEST AIRLS CO	COM	844741108	341	5,956	SH		SOLE		5,956	0	0
LULULEMON ATHLETICA INC	COM	550021109	98	1,102	SH		SOLE		1,102	0	0
LAM RESEARCH CORP	COM	512807108	11	53	SH		SOLE		53	0	0
LIFEPOINT HEALTH INC	COM	53219L109	5	115	SH		SOLE		115	0	0
LOWES COS INC	COM	548661107	36	406	SH		SOLE		406	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64	1,200	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	10	31	SH		SOLE		31	0	0
LILLY ELI & CO	COM	532457108	6	72	SH		SOLE		72	0	0
LENNOX INTL INC	COM	526107107	41	201	SH		SOLE		201	0	0
LEGGETT & PLATT INC	COM	524660107	13	295	SH		SOLE		295	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	22	215	SH		SOLE		215	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	17	1,027	SH		SOLE		1,027	0	0
KOHLS CORP	COM	500255104	16	252	SH		SOLE		252	0	0
KROGER CO	COM	501044101	64	2,683	SH		SOLE		2,683	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	300	SH		SOLE		300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	991	22,824	SH		SOLE		22,824	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL	COM	49456B101	81	5,387	SH		SOLE		5,387	0	0
KIMBERLY CLARK CORP	COM	494368103	62	563	SH		SOLE		563	0	0
KKR & CO L P DEL	COM UNITS	48248M102	590	29,064	SH		SOLE		29,064	0	0
KRAFT HEINZ CO	COM	500754106	55	883	SH		SOLE		883	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	56	SH		SOLE		56	0	0
KEYCORP NEW	COM	493267108	5	250	SH		SOLE		250	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	5	SH		SOLE		5	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	6	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,413	12,850	SH		SOLE		12,850	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	30	3,005	SH		SOLE		3,005	0	0
JOHNSON & JOHNSON	COM	478160104	1,139	8,885	SH		SOLE		8,885	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	8	45	SH		SOLE		45	0	0
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	2	55	SH		SOLE		55	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	1	20	SH		SOLE		20	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	190	SH		SOLE		190	0	0
ISHARES TR	US TELECOM ETF	464287713	2	69	SH		SOLE		69	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FINLS ETF	464287788	165	1,403	SH		SOLE		1,403	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	21	573	SH		SOLE		573	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		90	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23	150	SH		SOLE		150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	36	175	SH		SOLE		175	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	74	600	SH		SOLE		600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,662	21,845	SH		SOLE		21,845	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	264	1,737	SH		SOLE		1,737	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	710	5,214	SH		SOLE		5,214	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46	384	SH		SOLE		384	0	0
ISHARES TR	RUS 1000 ETF	464287622	229	1,556	SH		SOLE		1,556	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	178	1,148	SH		SOLE		1,148	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,613	28,687	SH		SOLE		28,687	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	83	763	SH		SOLE		763	0	0
ISHARES TR	CORE S&P US VLU	464287663	16	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	50	907	SH		SOLE		907	0	0
ISHARES TR	CORE S&P TTL STK	464287150	63	1,048	SH		SOLE		1,048	0	0
ISHARES TR	US AER DEF ETF	464288760	13	67	SH		SOLE		67	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	141	342	SH		SOLE		342	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	0	2	SH		SOLE		2	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3	58	SH		SOLE		58	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	268	5,142	SH		SOLE		5,142	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	288	SH		SOLE		288	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11	147	SH		SOLE		147	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	210	1,119	SH		SOLE		1,119	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	0	4	SH		SOLE		4	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	29	185	SH		SOLE		185	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13	300	SH		SOLE		300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3	63	SH		SOLE		63	0	0
IES HLDGS INC	COM	44951W106	38	2,500	SH		SOLE		2,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	104	1,775	SH		SOLE		1,775	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	88	1,330	SH		SOLE		1,330	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4	112	SH		SOLE		112	0	0
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	94	3,939	SH		SOLE		3,939	0	0
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	15	506	SH		SOLE		506	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	575	SH		SOLE		575	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,082	SH		SOLE		2,082	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	32	300	SH		SOLE		300	0	0
HALYARD HEALTH INC	COM	40650V100	2	33	SH		SOLE		33	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	34	SH		SOLE		34	0	0
HUMANA INC	COM	444859102	17	62	SH		SOLE		62	0	0
HERSHEY CO	COM	427866108	15	150	SH		SOLE		150	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	218	SH		SOLE		218	0	0
HP INC	COM	40434L105	18	832	SH		SOLE		832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,715	SH		SOLE		1,715	0	0
HONEYWELL INTL INC	COM	438516106	156	1,077	SH		SOLE		1,077	0	0
HARLEY DAVIDSON INC	COM	412822108	23	527	SH		SOLE		527	0	0
HENNESSY ADVISORS INC	COM	425885100	10	517	SH		SOLE		517	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	169	25,755	SH		SOLE		25,755	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33	5,319	SH		SOLE		5,319	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35	415	SH		SOLE		415	0	0
HOME DEPOT INC	COM	437076102	395	2,215	SH		SOLE		2,215	0	0
WELLTOWER INC	COM	95040Q104	29	540	SH		SOLE		540	0	0
HCA HEALTHCARE INC	COM	40412C101	35,659	367,615	SH		SOLE		367,615	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,056	SH		SOLE		3,056	0	0
HASBRO INC	COM	418056107	10	122	SH		SOLE		122	0	0
HALLIBURTON CO	COM	406216101	30	638	SH		SOLE		638	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23	646	SH		SOLE		646	0	0
GABELLI UTIL TR	COM	36240A101	1	203	SH		SOLE		203	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	32	875	SH		SOLE		875	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	1,928	SH		SOLE		1,928	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	8	451	SH		SOLE		451	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25	100	SH		SOLE		100	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	406	SH		SOLE		406	0	0
GARMIN LTD	SHS	H2906T109	9	150	SH		SOLE		150	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	101	1,129	SH		SOLE		1,129	0	0
ALPHABET INC	CAP STK CL A	02079K305	264	255	SH		SOLE		255	0	0
ALPHABET INC	CAP STK CL C	02079K107	422	409	SH		SOLE		409	0	0
CORNING INC	COM	219350105	25	900	SH		SOLE		900	0	0
GENERAL MLS INC	COM	370334104	11	240	SH		SOLE		240	0	0
GILEAD SCIENCES INC	COM	375558103	46	608	SH		SOLE		608	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	11	1,222	SH		SOLE		1,222	0	0
GEO GROUP INC NEW	COM	36162J106	30	1,448	SH		SOLE		1,448	0	0
GENERAL ELECTRIC CO	COM	369604103	131	9,701	SH		SOLE		9,701	0	0
GENERAL DYNAMICS CORP	COM	369550108	99	447	SH		SOLE		447	0	0
GENESCO INC	COM	371532102	19	471	SH		SOLE		471	0	0
GABELLI EQUITY TR INC	COM	362397101	2	391	SH		SOLE		391	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	66	SH		SOLE		66	0	0
FORTIVE CORP	COM	34959J108	1	19	SH		SOLE		19	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	451	13,842	SH		SOLE		13,842	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	203	10,406	SH		SOLE		10,406	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	7,270	373,610	SH		SOLE		373,610	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	345	SH		SOLE		345	0	0
FIDELITY	MSCI FINLS IDX	316092501	87	2,166	SH		SOLE		2,166	0	0
FNB CORP PA	COM	302520101	19	1,396	SH		SOLE		1,396	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	56	SH		SOLE		56	0	0
FIFTH THIRD BANCORP	COM	316773100	61	1,924	SH		SOLE		1,924	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	233	SH		SOLE		233	0	0
FIRST HORIZON NATL CORP	COM	320517105	41	2,202	SH		SOLE		2,202	0	0
FIDELITY	MSCI HLTH CARE I	316092600	4	108	SH		SOLE		108	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	90	SH		SOLE		90	0	0
FIRST FINL BANCORP OH	COM	320209109	165	5,617	SH		SOLE		5,617	0	0
FIREEYE INC	COM	31816Q101	17	1,000	SH		SOLE		1,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2	37	SH		SOLE		37	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	22	625	SH		SOLE		625	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8	276	SH		SOLE		276	0	0
FEDEX CORP	COM	31428X106	37	155	SH		SOLE		155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	70	4,000	SH		SOLE		4,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	500	SH		SOLE		500	0	0
FB FINL CORP	COM	30257X104	242	5,955	SH		SOLE		5,955	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	72	1,220	SH		SOLE		1,220	0	0
FACEBOOK INC	CL A	30303M102	1,392	8,712	SH		SOLE		8,712	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	358	32,281	SH		SOLE		32,281	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	324	7,482	SH		SOLE		7,482	0	0
EXELON CORP	COM	30161N101	140	3,596	SH		SOLE		3,596	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4	50	SH		SOLE		50	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	7	200	SH		SOLE		200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8	124	SH		SOLE		124	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	10	250	SH		SOLE		250	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	22	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	80	1,000	SH		SOLE		1,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	531	SH		SOLE		531	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	54	785	SH		SOLE		785	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	4	55	SH		SOLE		55	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	36	540	SH		SOLE		540	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	262	SH		SOLE		262	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	104	SH		SOLE		104	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28	613	SH		SOLE		613	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,739	71,035	SH		SOLE		71,035	0	0
EOG RES INC	COM	26875P101	6	60	SH		SOLE		60	0	0
ENGLOBAL CORP	COM	293306106	3	4,000	SH		SOLE		4,000	0	0
ENBRIDGE INC	COM	29250N105	173	5,487	SH		SOLE		5,487	0	0
EMERSON ELEC CO	COM	291011104	157	2,303	SH		SOLE		2,303	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	34	1,540	SH		SOLE		1,540	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	18	354	SH		SOLE		354	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	34	297	SH		SOLE		297	0	0
CALLAWAY GOLF CO	COM	131193104	12	751	SH		SOLE		751	0	0
E L F BEAUTY INC	COM	26856L103	25	1,300	SH		SOLE		1,300	0	0
EDISON INTL	COM	281020107	8	121	SH		SOLE		121	0	0
EATON VANCE MUN BD FD	COM	27827X101	26	2,199	SH		SOLE		2,199	0	0
EQUIFAX INC	COM	294429105	54	456	SH		SOLE		456	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,344	31,805	SH		SOLE		31,805	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,236	17,743	SH		SOLE		17,743	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,052	42,500	SH		SOLE		42,500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16	438	SH		SOLE		438	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	7	858	SH		SOLE		858	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5	93	SH		SOLE		93	0	0
ENCANA CORP	COM	292505104	8	724	SH		SOLE		724	0	0
EBAY INC	COM	278642103	8	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	14	115	SH		SOLE		115	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	12	120	SH		SOLE		120	0	0
DOWDUPONT INC	COM	26078J100	160	2,509	SH		SOLE		2,509	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	0	8	SH		SOLE		8	0	0
ISHARES TR	SELECT DIVID ETF	464287168	42	445	SH		SOLE		445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15	461	SH		SOLE		461	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	22	306	SH		SOLE		306	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	7	925	SH		SOLE		925	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	530	6,847	SH		SOLE		6,847	0	0
DTE ENERGY CO	COM	233331107	10	100	SH		SOLE		100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	113	1,157	SH		SOLE		1,157	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	66	555	SH		SOLE		555	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	77	SH		SOLE		77	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	5	5,000	SH		SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	18	193	SH		SOLE		193	0	0
DIGITAL RLTY TR INC	COM	253868103	15	147	SH		SOLE		147	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	66	SH		SOLE		66	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8	323	SH		SOLE		323	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	106	SH		SOLE		106	0	0
DISNEY WALT CO	COM DISNEY	254687106	301	2,996	SH		SOLE		2,996	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	104	1,510	SH		SOLE		1,510	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	46	190	SH		SOLE		190	0	0
D R HORTON INC	COM	23331A109	83	1,889	SH		SOLE		1,889	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	94	SH		SOLE		94	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14	410	SH		SOLE		410	0	0
DOLLAR GEN CORP NEW	COM	256677105	581	6,215	SH		SOLE		6,215	0	0
DISCOVER FINL SVCS	COM	254709108	15	208	SH		SOLE		208	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	141	1,041	SH		SOLE		1,041	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,163	66,146	SH		SOLE		66,146	0	0
DEERE & CO	COM	244199105	17	111	SH		SOLE		111	0	0
DILLARDS INC	CL A	254067101	15	189	SH		SOLE		189	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	53	SH		SOLE		53	0	0
DROPBOX INC	CL A	26210C104	16	500	SH		SOLE		500	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	83	3,527	SH		SOLE		3,527	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	6	570	SH		SOLE		570	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	913	29,732	SH		SOLE		29,732	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	601	SH		SOLE		601	0	0
DOMINION ENERGY INC	COM	25746U109	14	214	SH		SOLE		214	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	551	139,099	SH		SOLE		139,099	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	200	SH		SOLE		200	0	0
CORECIVIC INC	COM	21871N101	1,794	91,898	SH		SOLE		91,898	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	19	2,071	SH		SOLE		2,071	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5	101	SH		SOLE		101	0	0
CHEVRON CORP NEW	COM	166764100	445	3,906	SH		SOLE		3,906	0	0
CVS HEALTH CORP	COM	126650100	198	3,189	SH		SOLE		3,189	0	0
COUSINS PPTYS INC	COM	222795106	42	4,811	SH		SOLE		4,811	0	0
CENTURYLINK INC	COM	156700106	22	1,346	SH		SOLE		1,346	0	0
CSX CORP	COM	126408103	127	2,289	SH		SOLE		2,289	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	508	26,983	SH		SOLE		26,983	0	0
CISCO SYS INC	COM	17275R102	141	3,294	SH		SOLE		3,294	0	0
CRYOLIFE INC	COM	228903100	10	500	SH		SOLE		500	0	0
CROCS INC	COM	227046109	6	360	SH		SOLE		360	0	0
CREE INC	COM	225447101	6	161	SH		SOLE		161	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	61	SH		SOLE		61	0	0
CRANE CO	COM	224399105	19	210	SH		SOLE		210	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	49	SH		SOLE		49	0	0
COSTCO WHSL CORP NEW	COM	22160K105	158	839	SH		SOLE		839	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8	483	SH		SOLE		483	0	0
CONOCOPHILLIPS	COM	20825C104	61	1,023	SH		SOLE		1,023	0	0
CONDUENT INC	COM	206787103	1	36	SH		SOLE		36	0	0
CUMMINS INC	COM	231021106	1	7	SH		SOLE		7	0	0
COMCAST CORP NEW	CL A	20030N101	194	5,688	SH		SOLE		5,688	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	41	3,835	SH		SOLE		3,835	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	92	1,289	SH		SOLE		1,289	0	0
CIT GROUP INC	COM NEW	125581801	13	247	SH		SOLE		247	0	0
CINCINNATI FINL CORP	COM	172062101	366	4,928	SH		SOLE		4,928	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	32	760	SH		SOLE		760	0	0
CIGNA CORPORATION	COM	125509109	35	206	SH		SOLE		206	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	82	SH		SOLE		82	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209	2,100	SH		SOLE		2,100	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	86	SH		SOLE		86	0	0
CELGENE CORP	COM	151020104	25	279	SH		SOLE		279	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COM	12508E101	12	191	SH		SOLE		191	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	25	1,365	SH		SOLE		1,365	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	85	1,296	SH		SOLE		1,296	0	0
CHEMOURS CO	COM	163851108	30	624	SH		SOLE		624	0	0
CBS CORP NEW	CL B	124857202	31	603	SH		SOLE		603	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	90	566	SH		SOLE		566	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	150	SH		SOLE		150	0	0
CATERPILLAR INC DEL	COM	149123101	1,032	7,000	SH		SOLE		7,000	0	0
AVIS BUDGET GROUP	COM	053774105	6	118	SH		SOLE		118	0	0
CARDINAL HEALTH INC	COM	14149Y108	33	523	SH		SOLE		523	0	0
CONAGRA BRANDS INC	COM	205887102	11	298	SH		SOLE		298	0	0
CA INC	COM	12673P105	38	1,115	SH		SOLE		1,115	0	0
CITIGROUP INC	COM NEW	172967424	274	4,059	SH		SOLE		4,059	0	0
BAOZUN INC	SPONSORED ADR	06684L103	123	2,675	SH		SOLE		2,675	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	39	1,257	SH		SOLE		1,257	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	125	2,168	SH		SOLE		2,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	26	327	SH		SOLE		327	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,176	15,919	SH		SOLE		15,919	0	0
BP PLC	SPONSORED ADR	055622104	79	1,959	SH		SOLE		1,959	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	49	607	SH		SOLE		607	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	509	8,053	SH		SOLE		8,053	0	0
BLACKROCK INC	COM	09247X101	95	176	SH		SOLE		176	0	0
BOOKING HLDGS INC	COM	09857L108	73	35	SH		SOLE		35	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	24	1,743	SH		SOLE		1,743	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,271	189,399	SH		SOLE		189,399	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9	169	SH		SOLE		169	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	10	455	SH		SOLE		455	0	0
BAIDU INC	SPON ADR REP A	056752108	104	467	SH		SOLE		467	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10	225	SH		SOLE		225	0	0
BRIGGS & STRATTON CORP	COM	109043109	7	336	SH		SOLE		336	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		SOLE		13	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	123	25,741	SH		SOLE		25,741	0	0
BEST BUY INC	COM	086516101	56	793	SH		SOLE		793	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102	12,894	SH		SOLE		12,894	0	0
BB&T CORP	COM	054937107	38	733	SH		SOLE		733	0	0
BLACKBERRY LTD	COM	09228F103	1	48	SH		SOLE		48	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	19	1,474	SH		SOLE		1,474	0	0
BAXTER INTL INC	COM	071813109	132	2,026	SH		SOLE		2,026	0	0
BANK AMER CORP	COM	060505104	1,123	37,446	SH		SOLE		37,446	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123	671	SH		SOLE		671	0	0
BOEING CO	COM	097023105	980	2,989	SH		SOLE		2,989	0	0
AUTOZONE INC	COM	053332102	20	31	SH		SOLE		31	0	0
AMERICAN EXPRESS CO	COM	025816109	125	1,335	SH		SOLE		1,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56	679	SH		SOLE		679	0	0
AEROVIRONMENT INC	COM	008073108	7	160	SH		SOLE		160	0	0
ATMOS ENERGY CORP	COM	049560105	95	1,130	SH		SOLE		1,130	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	6	SH		SOLE		6	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	101	SH		SOLE		101	0	0
ADVANSIX INC	COM	00773T101	0	7	SH		SOLE		7	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	29	410	SH		SOLE		410	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	139	3,800	SH		SOLE		3,800	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	30	SH		SOLE		30	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	56	1,719	SH		SOLE		1,719	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	26	670	SH		SOLE		670	0	0
AIR PRODS & CHEMS INC	COM	009158106	216	1,359	SH		SOLE		1,359	0	0
AON PLC	SHS CL A	G0408V102	15	105	SH		SOLE		105	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	120	SH		SOLE		120	0	0
ANDEAVOR	COM	03349M105	28	280	SH		SOLE		280	0	0
AMAZON COM INC	COM	023135106	3,333	2,303	SH		SOLE		2,303	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	22	6,413	SH		SOLE		6,413	0	0
AMERIPRISE FINL INC	COM	03076C106	53	360	SH		SOLE		360	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	12	625	SH		SOLE		625	0	0
AMGEN INC	COM	031162100	188	1,100	SH		SOLE		1,100	0	0
AMETEK INC NEW	COM	031100100	15	200	SH		SOLE		200	0	0
AMBARELLA INC	SHS	G037AX101	7	142	SH		SOLE		142	0	0
APPLIED MATLS INC	COM	038222105	10	187	SH		SOLE		187	0	0
AUTOLIV INC	COM	052800109	7	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	21	224	SH		SOLE		224	0	0
ALBEMARLE CORP	COM	012653101	48	515	SH		SOLE		515	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	151	2,773	SH		SOLE		2,773	0	0
AFLAC INC	COM	001055102	283	6,460	SH		SOLE		6,460	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	308	2,713	SH		SOLE		2,713	0	0
ADIENT PLC	ORD SHS	G0084W101	2	29	SH		SOLE		29	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	145	3,343	SH		SOLE		3,343	0	0
ADOBE SYS INC	COM	00724F101	4	20	SH		SOLE		20	0	0
ISHARES TR	MSCI ACWI EX US	464288240	60	1,200	SH		SOLE		1,200	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	6,176	73,685	SH		SOLE		73,685	0	0
ISHARES TR	MSCI ACWI ETF	464288257	202	2,816	SH		SOLE		2,816	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2	28	SH		SOLE		28	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	335	8,544	SH		SOLE		8,544	0	0
ABBOTT LABS	COM	002824100	75	1,257	SH		SOLE		1,257	0	0
ABBVIE INC	COM	00287Y109	164	1,733	SH		SOLE		1,733	0	0
APPLE INC	COM	037833100	5,367	31,991	SH		SOLE		31,991	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	105	2,022	SH		SOLE		2,022	0	0
AAC HLDGS INC	COM	000307108	13	1,100	SH		SOLE		1,100	0	0
ALTABA INC	COM	021346101	94	1,275	SH		SOLE		1,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	117	SH		SOLE		117	0	0