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
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	53	50	SH		SOLE		50	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	6	5	SH		SOLE		5	0	0
ULTA BEAUTY INC	COM	90384S303	23	100	SH	Call	SOLE		0	0	100
WPP PLC NEW	ADR	92937A102	3	33	SH		SOLE		33	0	0
ULTA BEAUTY INC	COM	90384S303	6	25	SH		SOLE		25	0	0
CANOPY GROWTH CORP	COM	138035100	12	405	SH		SOLE		405	0	0
TRIPADVISOR INC	COM	896945201	2	28	SH		SOLE		28	0	0
THOMSON REUTERS CORP	COM	884903105	26	653	SH		SOLE		653	0	0
TIVO CORP	COM	88870P106	1	60	SH		SOLE		60	0	0
TAL ED GROUP	SPONSORED ADS	874080104	64	1,744	SH		SOLE		1,744	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	8	176	SH		SOLE		176	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	51	SH		SOLE		51	0	0
CRONOS GROUP INC	COM	22717L101	12	1,850	SH		SOLE		1,850	0	0
NAVIENT CORPORATION	COM	63938C108	2	119	SH		SOLE		119	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49	480	SH		SOLE		480	0	0
L BRANDS INC	COM	501797104	7	187	SH		SOLE		187	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	40	SH		SOLE		40	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15	659	SH		SOLE		659	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20	586	SH		SOLE		586	0	0
FITBIT INC	CL A	33812L102	13	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3	150	SH		SOLE		150	0	0
CIVEO CORP CDA	COM	17878Y108	2	379	SH		SOLE		379	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	14	436	SH		SOLE		436	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3	412	SH		SOLE		412	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	31	SH		SOLE		31	0	0
CHUBB LIMITED	COM	H1467J104	19	152	SH		SOLE		152	0	0
CASA SYS INC	COM	14713L102	7	400	SH		SOLE		400	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	126	3,809	SH		SOLE		3,809	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	435	SH		SOLE		435	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	26	1,034	SH		SOLE		1,034	0	0
BROADCOM INC	COM	11135F101	22	91	SH		SOLE		91	0	0
APTIV PLC	SHS	G6095L109	18	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	72	432	SH		SOLE		432	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2	115	SH		SOLE		115	0	0
HALYARD HEALTH INC	COM	40650V100	2	33	SH		SOLE		33	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	3	118	SH		SOLE		118	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 08/20/201	15117F120	0	1,000	SH		SOLE		1,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	15	625	PRN		SOLE		625	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	49	3,954	PRN		SOLE		3,954	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	11	434	PRN		SOLE		434	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	85	PRN		SOLE		85	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	54	315	PRN		SOLE		315	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	94	4,318	PRN		SOLE		4,318	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	64	PRN		SOLE		64	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	8	1,199	PRN		SOLE		1,199	0	0
ANNALY CAP MGMT INC	COM	035710409	56	5,480	PRN		SOLE		5,480	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	PRN		SOLE		625	0	0
MFA FINL INC	COM	55272X102	1	176	PRN		SOLE		176	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	44	2,000	PRN		SOLE		2,000	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,201	51,938	PRN		SOLE		51,938	0	0
JMP GROUP LLC	COM	46629U107	27	5,001	PRN		SOLE		5,001	0	0
JBG SMITH PPTYS	COM	46590V100	2	50	PRN		SOLE		50	0	0
IRON MTN INC NEW	COM	46284V101	1	36	PRN		SOLE		36	0	0
HEALTHCARE RLTY TR	COM	421946104	10	333	PRN		SOLE		333	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	61	3,400	PRN		SOLE		3,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7	195	PRN		SOLE		195	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44	695	PRN		SOLE		695	0	0
EQUINIX INC	COM PAR $0.001	29444U700	27	62	PRN		SOLE		62	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	PRN		SOLE		19	0	0
DNP SELECT INCOME FD	COM	23325P104	79	7,350	PRN		SOLE		7,350	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1	41	PRN		SOLE		41	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	29	802	PRN		SOLE		802	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27	3,063	PRN		SOLE		3,063	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	38	352	PRN		SOLE		352	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4	570	PRN		SOLE		570	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13	303	PRN		SOLE		303	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	279	16,400	PRN		SOLE		16,400	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	20	1,365	PRN		SOLE		1,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190	700	SH	Call	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	407	1,500	SH	Call	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,523	9,300	SH	Call	SOLE		0	0	9,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,872	6,900	SH	Call	SOLE		0	0	6,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,228	11,900	SH	Call	SOLE		0	0	11,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,604	9,600	SH	Call	SOLE		0	0	9,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	895	3,300	SH	Call	SOLE		0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,384	5,100	SH	Call	SOLE		0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,384	5,100	SH	Call	SOLE		0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	868	3,200	SH	Call	SOLE		0	0	3,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136	500	SH	Call	SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	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	33	500	SH	Call	SOLE		0	0	500
ISHARES TR	MSCI EAFE ETF	464287465	40	600	SH	Call	SOLE		0	0	600
ISHARES TR	MSCI EMG MKT ETF	464287234	13	300	SH	Call	SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	30	700	SH	Call	SOLE		0	0	700
COGNEX CORP	COM	192422103	9	200	SH	Call	SOLE		0	0	200
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	11,500	SH	Call	SOLE		0	0	11,500
AMPIO PHARMACEUTICALS INC	COM	03209T109	55	25,000	SH	Call	SOLE		0	0	25,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	8,000	SH	Call	SOLE		0	0	8,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	435	8,365	SH		SOLE		8,365	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	355	6,568	SH		SOLE		6,568	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	484	1,939	SH		SOLE		1,939	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,094	19,876	SH		SOLE		19,876	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,367	71,611	SH		SOLE		71,611	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,446	94,466	SH		SOLE		94,466	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	696	9,466	SH		SOLE		9,466	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14	81	SH		SOLE		81	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	377	15,000	SH		SOLE		15,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	526	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	329	2,773	SH		SOLE		2,773	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,584	44,674	SH		SOLE		44,674	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,224	69,256	SH		SOLE		69,256	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6	400	SH		SOLE		400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	511	50,580	SH		SOLE		50,580	0	0
ZOETIS INC	CL A	98978V103	7	85	SH		SOLE		85	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	57	514	SH		SOLE		514	0	0
YUM CHINA HLDGS INC	COM	98850P109	61	1,574	SH		SOLE		1,574	0	0
YUM BRANDS INC	COM	988498101	113	1,449	SH		SOLE		1,449	0	0
YANDEX N V	SHS CLASS A	N97284108	4	121	SH		SOLE		121	0	0
ALLEGHANY CORP DEL	COM	017175100	3	6	SH		SOLE		6	0	0
XEROX CORP	COM NEW	984121608	1	25	SH		SOLE		25	0	0
DENTSPLY SIRONA INC	COM	24906P109	13	306	SH		SOLE		306	0	0
EXXON MOBIL CORP	COM	30231G102	1,846	22,312	SH		SOLE		22,312	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	165	1,506	SH		SOLE		1,506	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60	716	SH		SOLE		716	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	548	SH		SOLE		548	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139	1,998	SH		SOLE		1,998	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	291	4,068	SH		SOLE		4,068	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	235	8,835	SH		SOLE		8,835	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	196	2,581	SH		SOLE		2,581	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	104	1,798	SH		SOLE		1,798	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	146	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	267	3,065	SH		SOLE		3,065	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	31	704	SH		SOLE		704	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22	300	SH		SOLE		300	0	0
58 COM INC	SPON ADR REP A	31680Q104	3	48	SH		SOLE		48	0	0
WESTERN UN CO	COM	959802109	8	398	SH		SOLE		398	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	3	SH		SOLE		3	0	0
WESBANCO INC	COM	950810101	29	639	SH		SOLE		639	0	0
WESTROCK CO	COM	96145D105	6	100	SH		SOLE		100	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	650	SH		SOLE		650	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	416	4,857	SH		SOLE		4,857	0	0
WILLIAMS COS INC DEL	COM	969457100	28	1,051	SH		SOLE		1,051	0	0
WASTE MGMT INC DEL	COM	94106L109	37	460	SH		SOLE		460	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	10	SH		SOLE		10	0	0
WHITING PETE CORP NEW	COM NEW	966387409	5	90	SH		SOLE		90	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	14	2,948	SH		SOLE		2,948	0	0
WHIRLPOOL CORP	COM	963320106	43	292	SH		SOLE		292	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41	704	SH		SOLE		704	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	15	4,638	SH		SOLE		4,638	0	0
WELLS FARGO CO NEW	COM	949746101	776	14,002	SH		SOLE		14,002	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	15	SH		SOLE		15	0	0
WESTERN DIGITAL CORP	COM	958102105	10	124	SH		SOLE		124	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146	2,435	SH		SOLE		2,435	0	0
WATERS CORP	COM	941848103	4	20	SH		SOLE		20	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3	47	SH		SOLE		47	0	0
WABTEC CORP	COM	929740108	2	24	SH		SOLE		24	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	688	13,668	SH		SOLE		13,668	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,856	115,070	SH		SOLE		115,070	0	0
VALVOLINE INC	COM	92047W101	24	1,124	SH		SOLE		1,124	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	969	7,763	SH		SOLE		7,763	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,004	13,379	SH		SOLE		13,379	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,380	13,293	SH		SOLE		13,293	0	0
VENTAS INC	COM	92276F100	500	8,784	SH		SOLE		8,784	0	0
VERTEX ENERGY INC	COM	92534K107	12	11,000	SH		SOLE		11,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	178	1,266	SH		SOLE		1,266	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	754	10,271	SH		SOLE		10,271	0	0
VERSUM MATLS INC	COM	92532W103	26	700	SH		SOLE		700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	93	SH		SOLE		93	0	0
VERISIGN INC	COM	92343E102	7	54	SH		SOLE		54	0	0
VOYA FINL INC	COM	929089100	1	14	SH		SOLE		14	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86	777	SH		SOLE		777	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	942	5,978	SH		SOLE		5,978	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	110	1,356	SH		SOLE		1,356	0	0
VMWARE INC	CL A COM	928563402	5	31	SH		SOLE		31	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	34	2,904	SH		SOLE		2,904	0	0
VULCAN MATLS CO	COM	929160109	10	74	SH		SOLE		74	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	35	319	SH		SOLE		319	0	0
INVESCO MUN TR	COM	46131J103	9	774	SH		SOLE		774	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	9	550	SH		SOLE		550	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,629	25,867	SH		SOLE		25,867	0	0
VIACOM INC NEW	CL B	92553P201	22	714	SH		SOLE		714	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66	415	SH		SOLE		415	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	888	SH		SOLE		888	0	0
VONAGE HLDGS CORP	COM	92886T201	1	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29	433	SH		SOLE		433	0	0
V F CORP	COM	918204108	5	59	SH		SOLE		59	0	0
VEREIT INC	COM	92339V100	418	56,125	SH		SOLE		56,125	0	0
VEEVA SYS INC	CL A COM	922475108	3	44	SH		SOLE		44	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,198	167,790	SH		SOLE		167,790	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	62	586	SH		SOLE		586	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266	1,959	SH		SOLE		1,959	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	172	977	SH		SOLE		977	0	0
VISA INC	COM CL A	92826C839	1,209	9,132	SH		SOLE		9,132	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	141	1,125	SH		SOLE		1,125	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	16	SH		SOLE		16	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	394	4,101	SH		SOLE		4,101	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	58	3,820	SH		SOLE		3,820	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,626	162,270	SH		SOLE		162,270	0	0
US FOODS HLDG CORP	COM	912008109	3	75	SH		SOLE		75	0	0
US BANCORP DEL	COM NEW	902973304	39	779	SH		SOLE		779	0	0
UNITED RENTALS INC	COM	911363109	4	26	SH		SOLE		26	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	846	7,963	SH		SOLE		7,963	0	0
UNION PAC CORP	COM	907818108	0	1	SH		SOLE		1	0	0
UNITI GROUP INC	COM	91325V108	2	116	SH		SOLE		116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	199	810	SH		SOLE		810	0	0
UNITED NAT FOODS INC	COM	911163103	1	13	SH		SOLE		13	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	110	SH		SOLE		110	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	10	SH		SOLE		10	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	105	SH		SOLE		105	0	0
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE		10	0	0
AMERCO	COM	023586100	4	10	SH		SOLE		10	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	30	SH		SOLE		30	0	0
UBS GROUP AG	SHS	H42097107	4	286	SH		SOLE		286	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	13	SH		SOLE		13	0	0
UNDER ARMOUR INC	CL A	904311107	10	440	SH		SOLE		440	0	0
UNDER ARMOUR INC	CL C	904311206	9	443	SH		SOLE		443	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	18	664	SH		SOLE		664	0	0
TEXAS INSTRS INC	COM	882508104	640	5,801	SH		SOLE		5,801	0	0
TWITTER INC	COM	90184L102	141	3,235	SH		SOLE		3,235	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1	41	SH		SOLE		41	0	0
TUPPERWARE BRANDS CORP	COM	899896104	54	1,300	SH		SOLE		1,300	0	0
TORO CO	COM	891092108	30	496	SH		SOLE		496	0	0
TOTAL SYS SVCS INC	COM	891906109	4	43	SH		SOLE		43	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	509	SH		SOLE		509	0	0
TESLA INC	COM	88160R101	19	55	SH		SOLE		55	0	0
TRACTOR SUPPLY CO	COM	892356106	42	544	SH		SOLE		544	0	0
TENARIS S A	SPONSORED ADR	88031M109	6	159	SH		SOLE		159	0	0
TRAVELERS COMPANIES INC	COM	89417E109	196	1,601	SH		SOLE		1,601	0	0
TRANSCANADA CORP	COM	89353D107	65	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8	65	SH		SOLE		65	0	0
TRINITY INDS INC	COM	896522109	5	154	SH		SOLE		154	0	0
TRIMBLE INC	COM	896239100	3	84	SH		SOLE		84	0	0
TAPESTRY INC	COM	876030107	23	500	SH		SOLE		500	0	0
TOTAL S A	SPONSORED ADR	89151E109	67	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
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	33	SH		SOLE		33	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3	155	SH		SOLE		155	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	78	SH		SOLE		78	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	103	SH		SOLE		103	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	796	SH		SOLE		796	0	0
TJX COS INC NEW	COM	872540109	105	1,104	SH		SOLE		1,104	0	0
ISHARES TR	TIPS BD ETF	464287176	135	1,196	SH		SOLE		1,196	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	16	SH		SOLE		16	0	0
TARGET CORP	COM	87612E106	58	757	SH		SOLE		757	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2	85	SH		SOLE		85	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	260	SH		SOLE		260	0	0
TRANSDIGM GROUP INC	COM	893641100	8	23	SH		SOLE		23	0	0
TERADATA CORP DEL	COM	88076W103	12	291	SH		SOLE		291	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	365	SH		SOLE		365	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	500	SH		SOLE		500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22	323	SH		SOLE		323	0	0
AT&T INC	COM	00206R102	1,507	46,933	SH		SOLE		46,933	0	0
SYSCO CORP	COM	871829107	355	5,200	SH		SOLE		5,200	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	15	SH		SOLE		15	0	0
SYMANTEC CORP	COM	871503108	4	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	296	1,750	SH		SOLE		1,750	0	0
SYNCHRONY FINL	COM	87165B103	31	917	SH		SOLE		917	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	1,021	SH		SOLE		1,021	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	52	SH		SOLE		52	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31	751	SH		SOLE		751	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	153	698	SH		SOLE		698	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	404	SH		SOLE		404	0	0
STATE STR CORP	COM	857477103	137	1,474	SH		SOLE		1,474	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5	1,900	SH		SOLE		1,900	0	0
SUNTRUST BKS INC	COM	867914103	526	7,968	SH		SOLE		7,968	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	16	SH		SOLE		16	0	0
STRATASYS LTD	SHS	M85548101	3	132	SH		SOLE		132	0	0
STERICYCLE INC	COM	858912108	18	274	SH		SOLE		274	0	0
SQUARE INC	CL A	852234103	101	1,632	SH		SOLE		1,632	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,750	35,941	SH		SOLE		35,941	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	267	1,585	SH		SOLE		1,585	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	52	SH		SOLE		52	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	212	4,473	SH		SOLE		4,473	0	0
SPLUNK INC	COM	848637104	8	79	SH		SOLE		79	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	55	1,333	SH		SOLE		1,333	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	24	565	SH		SOLE		565	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	39	SH		SOLE		39	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3	38	SH		SOLE		38	0	0
SOUTHERN CO	COM	842587107	336	7,255	SH		SOLE		7,255	0	0
SANOFI	SPONSORED ADR	80105N105	4	107	SH		SOLE		107	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27	507	SH		SOLE		507	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	80	SH		SOLE		80	0	0
SONY CORP	SPONSORED ADR	835699307	3	67	SH		SOLE		67	0	0
SNAP INC	CL A	83304A106	72	5,474	SH		SOLE		5,474	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	8	SH		SOLE		8	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	767	SH		SOLE		767	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5	68	SH		SOLE		68	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5	76	SH		SOLE		76	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	842	11,647	SH		SOLE		11,647	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	10	688	SH		SOLE		688	0	0
SOLAR CAP LTD	COM	83413U100	3	138	SH		SOLE		138	0	0
SUN LIFE FINL INC	COM	866796105	9	234	SH		SOLE		234	0	0
SCHLUMBERGER LTD	COM	806857108	96	1,435	SH		SOLE		1,435	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	169	SH		SOLE		169	0	0
SMUCKER J M CO	COM NEW	832696405	13	121	SH		SOLE		121	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	26	369	SH		SOLE		369	0	0
SIRIUS XM HLDGS INC	COM	82968B103	129	19,126	SH		SOLE		19,126	0	0
SHERWIN WILLIAMS CO	COM	824348106	15	37	SH		SOLE		37	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8	45	SH		SOLE		45	0	0
SEABOARD CORP	COM	811543107	32	8	SH		SOLE		8	0	0
SEAWORLD ENTMT INC	COM	81282V100	8	347	SH		SOLE		347	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,633	82,336	SH		SOLE		82,336	0	0
ISHARES TR	EAFE SML CP ETF	464288273	80	1,274	SH		SOLE		1,274	0	0
STEELCASE INC	CL A	858155203	0	26	SH		SOLE		26	0	0
SERVICE CORP INTL	COM	817565104	43	1,210	SH		SOLE		1,210	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	701	10,787	SH		SOLE		10,787	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	74	1,440	SH		SOLE		1,440	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	90	1,693	SH		SOLE		1,693	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,959	35,698	SH		SOLE		35,698	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	282	SH		SOLE		282	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	393	5,187	SH		SOLE		5,187	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	215	4,359	SH		SOLE		4,359	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24	659	SH		SOLE		659	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	86	1,304	SH		SOLE		1,304	0	0
STARBUCKS CORP	COM	855244109	27	548	SH		SOLE		548	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	276	SH		SOLE		276	0	0
ECHOSTAR CORP	CL A	278768106	1	19	SH		SOLE		19	0	0
SAP SE	SPON ADR	803054204	25	218	SH		SOLE		218	0	0
BANCO SANTANDER SA	ADR	05964H105	80	15,070	SH		SOLE		15,070	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	188	SH		SOLE		188	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	65	SH		SOLE		65	0	0
RAYTHEON CO	COM NEW	755111507	53	273	SH		SOLE		273	0	0
RSP PERMIAN INC	COM	74978Q105	1	33	SH		SOLE		33	0	0
RANGE RES CORP	COM	75281A109	2	97	SH		SOLE		97	0	0
RPM INTL INC	COM	749685103	9	156	SH		SOLE		156	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	12	975	SH		SOLE		975	0	0
ROPER TECHNOLOGIES INC	COM	776696106	192	696	SH		SOLE		696	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50	302	SH		SOLE		302	0	0
RENASANT CORP	COM	75970E107	31	685	SH		SOLE		685	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
REALOGY HLDGS CORP	COM	75605Y106	7	304	SH		SOLE		304	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	120	SH		SOLE		120	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	42	SH		SOLE		42	0	0
RED HAT INC	COM	756577102	7	52	SH		SOLE		52	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	24	SH		SOLE		24	0	0
REGIONS FINL CORP NEW	COM	7591EP100	241	13,535	SH		SOLE		13,535	0	0
RELX NV	SPONSORED ADR	75955B102	2	109	SH		SOLE		109	0	0
RELX PLC	SPONSORED ADR	759530108	3	138	SH		SOLE		138	0	0
RING ENERGY INC	COM	76680V108	0	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	9	SH		SOLE		9	0	0
RADIUS HEALTH INC	COM NEW	750469207	6	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	216	SH		SOLE		216	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	653	SH		SOLE		653	0	0
RADIAN GROUP INC	COM	750236101	1	34	SH		SOLE		34	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
RENT A CTR INC NEW	COM	76009N100	3	181	SH		SOLE		181	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	5	749	SH		SOLE		749	0	0
RELIANT BANCORP INC	COM	75956B101	534	19,033	SH		SOLE		19,033	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1	700	SH		SOLE		700	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	26	343	SH		SOLE		343	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10	161	SH		SOLE		161	0	0
QORVO INC	COM	74736K101	8	100	SH		SOLE		100	0	0
QURATE RETAIL INC	COM SER A	74915M100	7	343	SH		SOLE		343	0	0
QUORUM HEALTH CORP	COM	74909E106	1	259	SH		SOLE		259	0	0
QUALCOMM INC	COM	747525103	24	420	SH		SOLE		420	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	20	367	SH		SOLE		367	0	0
PAYPAL HLDGS INC	COM	70450Y103	149	1,794	SH		SOLE		1,794	0	0
PIXELWORKS INC	COM NEW	72581M305	14	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	44	2,113	SH		SOLE		2,113	0	0
PIONEER NAT RES CO	COM	723787107	9	50	SH		SOLE		50	0	0
PRAXAIR INC	COM	74005P104	15	97	SH		SOLE		97	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	23,714	665,001	SH		SOLE		665,001	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,149	158,946	SH		SOLE		158,946	0	0
PRUDENTIAL PLC	ADR	74435K204	15	322	SH		SOLE		322	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	65	856	SH		SOLE		856	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	100	SH		SOLE		100	0	0
PTC INC	COM	69370C100	2	19	SH		SOLE		19	0	0
PHILLIPS 66	COM	718546104	76	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	12	1,036	SH		SOLE		1,036	0	0
PUBLIC STORAGE	COM	74460D109	69	304	SH		SOLE		304	0	0
PRUDENTIAL FINL INC	COM	744320102	10	104	SH		SOLE		104	0	0
PERSPECTA INC	COM	715347100	1	58	SH		SOLE		58	0	0
PROASSURANCE CORP	COM	74267C106	41	1,153	SH		SOLE		1,153	0	0
PPL CORP	COM	69351T106	2	83	SH		SOLE		83	0	0
PPG INDS INC	COM	693506107	1	14	SH		SOLE		14	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11	203	SH		SOLE		203	0	0
POWER INTEGRATIONS INC	COM	739276103	2	27	SH		SOLE		27	0	0
PENTAIR PLC	SHS	G7S00T104	6	136	SH		SOLE		136	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19	139	SH		SOLE		139	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,465	56,483	SH		SOLE		56,483	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC	COM	718172109	174	2,160	SH		SOLE		2,160	0	0
PLUG POWER INC	COM NEW	72919P202	1	500	SH		SOLE		500	0	0
POSCO	SPONSORED ADR	693483109	3	42	SH		SOLE		42	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	97	6,187	SH		SOLE		6,187	0	0
PULTE GROUP INC	COM	745867101	6	203	SH		SOLE		203	0	0
PHH CORP	COM NEW	693320202	0	4	SH		SOLE		4	0	0
PIONEER FLOATING RATE TR	COM	72369J102	233	20,850	SH		SOLE		20,850	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	127	8,703	SH		SOLE		8,703	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	26	SH		SOLE		26	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	8	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	838	10,738	SH		SOLE		10,738	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	55	1,042	SH		SOLE		1,042	0	0
ISHARES TR	S&P US PFD STK	464288687	218	5,777	SH		SOLE		5,777	0	0
PFIZER INC	COM	717081103	462	12,746	SH		SOLE		12,746	0	0
PEPSICO INC	COM	713448108	734	6,740	SH		SOLE		6,740	0	0
PENN NATL GAMING INC	COM	707569109	11	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2	45	SH		SOLE		45	0	0
PATTERSON COMPANIES INC	COM	703395103	1	51	SH		SOLE		51	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	171	9,252	SH		SOLE		9,252	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	167	6,294	SH		SOLE		6,294	0	0
PG&E CORP	COM	69331C108	1	21	SH		SOLE		21	0	0
PACCAR INC	COM	693718108	701	11,313	SH		SOLE		11,313	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1	27	SH		SOLE		27	0	0
PITNEY BOWES INC	COM	724479100	6	698	SH		SOLE		698	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	49	SH		SOLE		49	0	0
PAYCHEX INC	COM	704326107	34	493	SH		SOLE		493	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	27	SH		SOLE		27	0	0
BANK OF THE OZARKS	COM	063904106	2	49	SH		SOLE		49	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	208	2,483	SH		SOLE		2,483	0	0
OPEN TEXT CORP	COM	683715106	1	27	SH		SOLE		27	0	0
OSHKOSH CORP	COM	688239201	70	990	SH		SOLE		990	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	14	SH		SOLE		14	0	0
OLD REP INTL CORP	COM	680223104	6	298	SH		SOLE		298	0	0
ORACLE CORP	COM	68389X105	60	1,370	SH		SOLE		1,370	0	0
OPKO HEALTH INC	COM	68375N103	2	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	23	298	SH		SOLE		298	0	0
ONEOK INC NEW	COM	682680103	105	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	712	22,959	SH		SOLE		22,959	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2	15	SH		SOLE		15	0	0
OCLARO INC	COM NEW	67555N206	0	38	SH		SOLE		38	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	100	SH		SOLE		100	0	0
REALTY INCOME CORP	COM	756109104	831	15,447	SH		SOLE		15,447	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	242	16,890	SH		SOLE		16,890	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	500	SH		SOLE		500	0	0
NEWS CORP NEW	CL A	65249B109	2	119	SH		SOLE		119	0	0
NEWS CORP NEW	CL B	65249B208	7	471	SH		SOLE		471	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	136	SH		SOLE		136	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	177	2,347	SH		SOLE		2,347	0	0
NEVRO CORP	COM	64157F103	5	58	SH		SOLE		58	0	0
NOVO-NORDISK A S	ADR	670100205	50	1,074	SH		SOLE		1,074	0	0
NVIDIA CORP	COM	67066G104	34	145	SH		SOLE		145	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8	101	SH		SOLE		101	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	0	2	SH		SOLE		2	0	0
NUCOR CORP	COM	670346105	13	209	SH		SOLE		209	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	657	SH		SOLE		657	0	0
NUTANIX INC	CL A	67059N108	5	88	SH		SOLE		88	0	0
NORFOLK SOUTHERN CORP	COM	655844108	69	457	SH		SOLE		457	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11	261	SH		SOLE		261	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44	142	SH		SOLE		142	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	10	200	SH		SOLE		200	0	0
NIKE INC	CL B	654106103	338	4,247	SH		SOLE		4,247	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	509	6,914	SH		SOLE		6,914	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	106	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	1,265	3,233	SH		SOLE		3,233	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	200	SH		SOLE		200	0	0
NEWMARKET CORP	COM	651587107	26	65	SH		SOLE		65	0	0
NEOGEN CORP	COM	640491106	78	977	SH		SOLE		977	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	884	67,977	SH		SOLE		67,977	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	1,002	SH		SOLE		1,002	0	0
NORDSON CORP	COM	655663102	3	22	SH		SOLE		22	0	0
NCR CORP NEW	COM	62886E108	11	382	SH		SOLE		382	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1	71	SH		SOLE		71	0	0
NOBLE ENERGY INC	COM	655044105	17	489	SH		SOLE		489	0	0
NATIONAL INSTRS CORP	COM	636518102	21	499	SH		SOLE		499	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	137	10,291	SH		SOLE		10,291	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	23	415	SH		SOLE		415	0	0
MYLAN N V	SHS EURO	N59465109	11	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	62	1,186	SH		SOLE		1,186	0	0
VAIL RESORTS INC	COM	91879Q109	30	111	SH		SOLE		111	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	10	SH		SOLE		10	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	80	SH		SOLE		80	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	9	SH		SOLE		9	0	0
MICROSOFT CORP	COM	594918104	2,322	23,544	SH		SOLE		23,544	0	0
MIDDLESEX WATER CO	COM	596680108	257	6,101	SH		SOLE		6,101	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	2,031	33,459	SH		SOLE		33,459	0	0
MARATHON PETE CORP	COM	56585A102	65	920	SH		SOLE		920	0	0
MOSAIC CO NEW	COM	61945C103	1	21	SH		SOLE		21	0	0
MOMO INC	ADR	60879B107	1	12	SH		SOLE		12	0	0
ALTRIA GROUP INC	COM	02209S103	500	8,796	SH		SOLE		8,796	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	74	SH		SOLE		74	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
MAXIMUS INC	COM	577933104	1	19	SH		SOLE		19	0	0
3M CO	COM	88579Y101	271	1,376	SH		SOLE		1,376	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28	336	SH		SOLE		336	0	0
MARKEL CORP	COM	570535104	7	6	SH		SOLE		6	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	65	564	SH		SOLE		564	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	418	SH		SOLE		418	0	0
MICHAELS COS INC	COM	59408Q106	1	28	SH		SOLE		28	0	0
MIDDLEBY CORP	COM	596278101	2	20	SH		SOLE		20	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	18	SH		SOLE		18	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	70	939	SH		SOLE		939	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22	182	SH		SOLE		182	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	326	3,490	SH		SOLE		3,490	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	229	SH		SOLE		229	0	0
MANULIFE FINL CORP	COM	56501R106	44	2,473	SH		SOLE		2,473	0	0
METLIFE INC	COM	59156R108	13	303	SH		SOLE		303	0	0
MERCADOLIBRE INC	COM	58733R102	56	188	SH		SOLE		188	0	0
METHODE ELECTRS INC	COM	591520200	0	8	SH		SOLE		8	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	149	420	SH		SOLE		420	0	0
MEDTRONIC PLC	SHS	G5960L103	151	1,760	SH		SOLE		1,760	0	0
MCDERMOTT INTL INC	COM	580037703	1	28	SH		SOLE		28	0	0
MONDELEZ INTL INC	CL A	609207105	65	1,589	SH		SOLE		1,589	0	0
M D C HLDGS INC	COM	552676108	4	131	SH		SOLE		131	0	0
MEDNAX INC	COM	58502B106	2	49	SH		SOLE		49	0	0
MCKESSON CORP	COM	58155Q103	22	163	SH		SOLE		163	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	75	SH		SOLE		75	0	0
MCDONALDS CORP	COM	580135101	507	3,238	SH		SOLE		3,238	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	12	1,375	SH		SOLE		1,375	0	0
MBIA INC	COM	55262C100	0	37	SH		SOLE		37	0	0
MATTEL INC	COM	577081102	11	699	SH		SOLE		699	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		SOLE		9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	274	1,396	SH		SOLE		1,396	0	0
MACYS INC	COM	55616P104	4	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	80	SH		SOLE		80	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2	55	SH		SOLE		55	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	99	SH		SOLE		99	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	188	SH		SOLE		188	0	0
SOUTHWEST AIRLS CO	COM	844741108	357	7,013	SH		SOLE		7,013	0	0
LULULEMON ATHLETICA INC	COM	550021109	138	1,102	SH		SOLE		1,102	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7	152	SH		SOLE		152	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	68	SH		SOLE		68	0	0
LAM RESEARCH CORP	COM	512807108	9	53	SH		SOLE		53	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10	90	SH		SOLE		90	0	0
LIFEPOINT HEALTH INC	COM	53219L109	6	115	SH		SOLE		115	0	0
LAREDO PETROLEUM INC	COM	516806106	0	39	SH		SOLE		39	0	0
LOWES COS INC	COM	548661107	39	407	SH		SOLE		407	0	0
LOGMEIN INC	COM	54142L109	3	25	SH		SOLE		25	0	0
ALLIANT ENERGY CORP	COM	018802108	3	75	SH		SOLE		75	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80	1,232	SH		SOLE		1,232	0	0
LINCOLN NATL CORP IND	COM	534187109	4	72	SH		SOLE		72	0	0
LOCKHEED MARTIN CORP	COM	539830109	9	31	SH		SOLE		31	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LEGG MASON INC	COM	524901105	1	30	SH		SOLE		30	0	0
LILLY ELI & CO	COM	532457108	6	72	SH		SOLE		72	0	0
L3 TECHNOLOGIES INC	COM	502413107	20	103	SH		SOLE		103	0	0
LKQ CORP	COM	501889208	2	53	SH		SOLE		53	0	0
LENNOX INTL INC	COM	526107107	40	201	SH		SOLE		201	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	91	SH		SOLE		91	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	77	SH		SOLE		77	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	39	SH		SOLE		39	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	45	SH		SOLE		45	0	0
LEGGETT & PLATT INC	COM	524660107	13	295	SH		SOLE		295	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	22	217	SH		SOLE		217	0	0
LEIDOS HLDGS INC	COM	525327102	2	34	SH		SOLE		34	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	64	SH		SOLE		64	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	21	SH		SOLE		21	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	17	SH		SOLE		17	0	0
LITHIA MTRS INC	CL A	536797103	1	15	SH		SOLE		15	0	0
LOEWS CORP	COM	540424108	4	87	SH		SOLE		87	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	21	1,127	SH		SOLE		1,127	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19	184	SH		SOLE		184	0	0
KOHLS CORP	COM	500255104	18	254	SH		SOLE		254	0	0
KROGER CO	COM	501044101	77	2,695	SH		SOLE		2,695	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5	300	SH		SOLE		300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	1,025	23,376	SH		SOLE		23,376	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	50	SH		SOLE		50	0	0
KNOWLES CORP	COM	49926D109	4	244	SH		SOLE		244	0	0
CARMAX INC	COM	143130102	8	111	SH		SOLE		111	0	0
KINDER MORGAN INC DEL	COM	49456B101	96	5,425	SH		SOLE		5,425	0	0
KIMBERLY CLARK CORP	COM	494368103	59	563	SH		SOLE		563	0	0
KRAFT HEINZ CO	COM	500754106	50	789	SH		SOLE		789	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
KELLOGG CO	COM	487836108	2	24	SH		SOLE		24	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	6	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,531	14,690	SH		SOLE		14,690	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	28	3,005	SH		SOLE		3,005	0	0
ST JOE CO	COM	790148100	2	116	SH		SOLE		116	0	0
JOHNSON & JOHNSON	COM	478160104	1,104	9,102	SH		SOLE		9,102	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	8	45	SH		SOLE		45	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5	74	SH		SOLE		74	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	41	SH		SOLE		41	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35	205	SH		SOLE		205	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	164	1,403	SH		SOLE		1,403	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	17	400	SH		SOLE		400	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		90	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24	150	SH		SOLE		150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	37	175	SH		SOLE		175	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	76	600	SH		SOLE		600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,711	12,972	SH		SOLE		12,972	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	328	2,005	SH		SOLE		2,005	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	866	6,021	SH		SOLE		6,021	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	53	436	SH		SOLE		436	0	0
ISHARES TR	RUS 1000 ETF	464287622	236	1,556	SH		SOLE		1,556	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	187	1,148	SH		SOLE		1,148	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,714	35,577	SH		SOLE		35,577	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	84	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	52	907	SH		SOLE		907	0	0
ISHARES TR	CORE S&P TTL STK	464287150	77	1,228	SH		SOLE		1,228	0	0
ISHARES TR	US AER DEF ETF	464288760	13	67	SH		SOLE		67	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	164	342	SH		SOLE		342	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1	78	SH		SOLE		78	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	500	SH		SOLE		500	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3	58	SH		SOLE		58	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	228	SH		SOLE		228	0	0
INTEL CORP	COM	458140100	254	5,119	SH		SOLE		5,119	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	158	SH		SOLE		158	0	0
ING GROEP N V	SPONSORED ADR	456837103	9	627	SH		SOLE		627	0	0
IMPERVA INC	COM	45321L100	0	10	SH		SOLE		10	0	0
IMMUNOGEN INC	COM	45253H101	2	169	SH		SOLE		169	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12	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	218	1,119	SH		SOLE		1,119	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	33	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	42	2,500	SH		SOLE		2,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	183	3,479	SH		SOLE		3,479	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	196	3,093	SH		SOLE		3,093	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4	112	SH		SOLE		112	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	97	3,950	SH		SOLE		3,950	0	0
ICU MED INC	COM	44930G107	4	13	SH		SOLE		13	0	0
ICON PLC	SHS	G4705A100	3	26	SH		SOLE		26	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	575	SH		SOLE		575	0	0
ICICI BK LTD	ADR	45104G104	5	614	SH		SOLE		614	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	361	2,586	SH		SOLE		2,586	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	33	300	SH		SOLE		300	0	0
IAC INTERACTIVECORP	COM	44919P508	2	15	SH		SOLE		15	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	34	SH		SOLE		34	0	0
HUMANA INC	COM	444859102	18	62	SH		SOLE		62	0	0
HUBSPOT INC	COM	443573100	4	28	SH		SOLE		28	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	68	SH		SOLE		68	0	0
HERSHEY CO	COM	427866108	26	276	SH		SOLE		276	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	320	SH		SOLE		320	0	0
BLOCK H & R INC	COM	093671105	1	54	SH		SOLE		54	0	0
HEALTHEQUITY INC	COM	42226A107	15	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	19	825	SH		SOLE		825	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,708	SH		SOLE		1,708	0	0
HONEYWELL INTL INC	COM	438516106	161	1,116	SH		SOLE		1,116	0	0
HARLEY DAVIDSON INC	COM	412822108	22	527	SH		SOLE		527	0	0
HENNESSY ADVISORS INC	COM	425885100	9	517	SH		SOLE		517	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	104	SH		SOLE		104	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	224	34,755	SH		SOLE		34,755	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	30	4,000	SH		SOLE		4,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	50	SH		SOLE		50	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	6	SH		SOLE		6	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35	415	SH		SOLE		415	0	0
HOME DEPOT INC	COM	437076102	459	2,352	SH		SOLE		2,352	0	0
WELLTOWER INC	COM	95040Q104	34	540	SH		SOLE		540	0	0
HCA HEALTHCARE INC	COM	40412C101	37,034	360,954	SH		SOLE		360,954	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45	3,056	SH		SOLE		3,056	0	0
HASBRO INC	COM	418056107	11	122	SH		SOLE		122	0	0
HALLIBURTON CO	COM	406216101	33	735	SH		SOLE		735	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	22	646	SH		SOLE		646	0	0
GRAINGER W W INC	COM	384802104	7	23	SH		SOLE		23	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	24	SH		SOLE		24	0	0
GABELLI UTIL TR	COM	36240A101	1	205	SH		SOLE		205	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	38	875	SH		SOLE		875	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	81	2,022	SH		SOLE		2,022	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	44	200	SH		SOLE		200	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	406	SH		SOLE		406	0	0
GRUBHUB INC	COM	400110102	3	33	SH		SOLE		33	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
GULFPORT ENERGY CORP	COM NEW	402635304	1	52	SH		SOLE		52	0	0
GENUINE PARTS CO	COM	372460105	63	689	SH		SOLE		689	0	0
ALPHABET INC	CAP STK CL A	02079K305	419	371	SH		SOLE		371	0	0
ALPHABET INC	CAP STK CL C	02079K107	527	472	SH		SOLE		472	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	113	SH		SOLE		113	0	0
GENTEX CORP	COM	371901109	19	841	SH		SOLE		841	0	0
CORNING INC	COM	219350105	25	900	SH		SOLE		900	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1	26	SH		SOLE		26	0	0
GENERAL MLS INC	COM	370334104	1	14	SH		SOLE		14	0	0
GILEAD SCIENCES INC	COM	375558103	45	641	SH		SOLE		641	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	12	1,236	SH		SOLE		1,236	0	0
GRACO INC	COM	384109104	3	66	SH		SOLE		66	0	0
GEO GROUP INC NEW	COM	36162J106	40	1,448	SH		SOLE		1,448	0	0
GENERAL ELECTRIC CO	COM	369604103	168	12,369	SH		SOLE		12,369	0	0
GENERAL DYNAMICS CORP	COM	369550108	83	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	UTILITIES ALPH	33734X184	19	720	SH		SOLE		720	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22	552	SH		SOLE		552	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	66	SH		SOLE		66	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	33	350	SH		SOLE		350	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	14	110	SH		SOLE		110	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	80	SH		SOLE		80	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	17	SH		SOLE		17	0	0
FORTIVE CORP	COM	34959J108	1	19	SH		SOLE		19	0	0
FORTINET INC	COM	34959E109	3	55	SH		SOLE		55	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	496	13,180	SH		SOLE		13,180	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	194	10,231	SH		SOLE		10,231	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,892	361,611	SH		SOLE		361,611	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20	397	SH		SOLE		397	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5	99	SH		SOLE		99	0	0
FINISAR CORP	COM NEW	31787A507	1	45	SH		SOLE		45	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	25	SH		SOLE		25	0	0
FIDELITY	MSCI FINLS IDX	316092501	85	2,166	SH		SOLE		2,166	0	0
FNB CORP PA	COM	302520101	19	1,396	SH		SOLE		1,396	0	0
FABRINET	SHS	G3323L100	5	123	SH		SOLE		123	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	56	SH		SOLE		56	0	0
FLUOR CORP NEW	COM	343412102	12	245	SH		SOLE		245	0	0
FLEX LTD	ORD	Y2573F102	3	229	SH		SOLE		229	0	0
FOOT LOCKER INC	COM	344849104	1	28	SH		SOLE		28	0	0
FIFTH THIRD BANCORP	COM	316773100	65	2,263	SH		SOLE		2,263	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32	306	SH		SOLE		306	0	0
FIRST HORIZON NATL CORP	COM	320517105	39	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	19	531	SH		SOLE		531	0	0
FIRST FINL BANCORP OH	COM	320209109	173	5,650	SH		SOLE		5,650	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	153	4,000	SH		SOLE		4,000	0	0
FIREEYE INC	COM	31816Q101	15	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	21	625	SH		SOLE		625	0	0
FIRSTENERGY CORP	COM	337932107	2	62	SH		SOLE		62	0	0
FEDEX CORP	COM	31428X106	58	255	SH		SOLE		255	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	36	258	SH		SOLE		258	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	83	4,795	SH		SOLE		4,795	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	500	SH		SOLE		500	0	0
FIRST BANCSHARES INC MS	COM	318916103	61	1,709	SH		SOLE		1,709	0	0
FB FINL CORP	COM	30257X104	437	10,731	SH		SOLE		10,731	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,220	SH		SOLE		1,220	0	0
FACEBOOK INC	CL A	30303M102	1,729	8,896	SH		SOLE		8,896	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	19	SH		SOLE		19	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	361	32,581	SH		SOLE		32,581	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	321	7,833	SH		SOLE		7,833	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	15	1,365	SH		SOLE		1,365	0	0
EAGLE MATERIALS INC	COM	26969P108	2	22	SH		SOLE		22	0	0
EXELON CORP	COM	30161N101	153	3,596	SH		SOLE		3,596	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	6	200	SH		SOLE		200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	124	SH		SOLE		124	0	0
EVERTEC INC	COM	30040P103	0	17	SH		SOLE		17	0	0
EVERCORE INC	CLASS A	29977A105	2	19	SH		SOLE		19	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	550	12,503	SH		SOLE		12,503	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	45	1,980	SH		SOLE		1,980	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	23	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	78	1,050	SH		SOLE		1,050	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12	204	SH		SOLE		204	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	532	SH		SOLE		532	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	67	868	SH		SOLE		868	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	6	27	SH		SOLE		27	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	4	110	SH		SOLE		110	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	60	919	SH		SOLE		919	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2	70	SH		SOLE		70	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	262	SH		SOLE		262	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5	181	SH		SOLE		181	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5	104	SH		SOLE		104	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	53	SH		SOLE		53	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28	613	SH		SOLE		613	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,977	71,435	SH		SOLE		71,435	0	0
EOG RES INC	COM	26875P101	7	60	SH		SOLE		60	0	0
ENVESTNET INC	COM	29404K106	1	21	SH		SOLE		21	0	0
ENTEGRIS INC	COM	29362U104	4	105	SH		SOLE		105	0	0
ENGLOBAL CORP	COM	293306106	5	4,000	SH		SOLE		4,000	0	0
ENBRIDGE INC	COM	29250N105	195	5,468	SH		SOLE		5,468	0	0
EMERSON ELEC CO	COM	291011104	165	2,380	SH		SOLE		2,380	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	36	1,540	SH		SOLE		1,540	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	16	354	SH		SOLE		354	0	0
EMCOR GROUP INC	COM	29084Q100	3	36	SH		SOLE		36	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	32	297	SH		SOLE		297	0	0
CALLAWAY GOLF CO	COM	131193104	14	751	SH		SOLE		751	0	0
E L F BEAUTY INC	COM	26856L103	20	1,300	SH		SOLE		1,300	0	0
EDISON INTL	COM	281020107	8	122	SH		SOLE		122	0	0
EATON VANCE MUN BD FD	COM	27827X101	26	2,199	SH		SOLE		2,199	0	0
EQUIFAX INC	COM	294429105	57	456	SH		SOLE		456	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,244	31,548	SH		SOLE		31,548	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,129	16,859	SH		SOLE		16,859	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,804	41,638	SH		SOLE		41,638	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13	438	SH		SOLE		438	0	0
ECOLAB INC	COM	278865100	5	38	SH		SOLE		38	0	0
ISHARES INC	MSCI CHILE ETF	464286640	4	94	SH		SOLE		94	0	0
ENCANA CORP	COM	292505104	9	724	SH		SOLE		724	0	0
EBAY INC	COM	278642103	18	489	SH		SOLE		489	0	0
GRAFTECH INTL LTD	COM	384313508	18	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	16	115	SH		SOLE		115	0	0
DYCOM INDS INC	COM	267475101	0	3	SH		SOLE		3	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	10	120	SH		SOLE		120	0	0
DOWDUPONT INC	COM	26078J100	189	2,862	SH		SOLE		2,862	0	0
ISHARES TR	SELECT DIVID ETF	464287168	44	445	SH		SOLE		445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15	349	SH		SOLE		349	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	27	322	SH		SOLE		322	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	6	925	SH		SOLE		925	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	539	6,822	SH		SOLE		6,822	0	0
DTE ENERGY CO	COM	233331107	10	100	SH		SOLE		100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	156	1,544	SH		SOLE		1,544	0	0
DOMINOS PIZZA INC	COM	25754A201	3	11	SH		SOLE		11	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	68	555	SH		SOLE		555	0	0
AMDOCS LTD	SHS	G02602103	4	55	SH		SOLE		55	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	77	SH		SOLE		77	0	0
NOW INC	COM	67011P100	7	513	SH		SOLE		513	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3	38	SH		SOLE		38	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	3	5,000	SH		SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	23	265	SH		SOLE		265	0	0
DIGITAL RLTY TR INC	COM	253868103	16	147	SH		SOLE		147	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	66	SH		SOLE		66	0	0
DOLBY LABORATORIES INC	COM	25659T107	14	229	SH		SOLE		229	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8	323	SH		SOLE		323	0	0
DISH NETWORK CORP	CL A	25470M109	2	66	SH		SOLE		66	0	0
DISCOVERY INC	COM SER C	25470F302	5	185	SH		SOLE		185	0	0
DISCOVERY INC	COM SER A	25470F104	10	356	SH		SOLE		356	0	0
DISNEY WALT CO	COM DISNEY	254687106	342	3,267	SH		SOLE		3,267	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	100	1,534	SH		SOLE		1,534	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	46	190	SH		SOLE		190	0	0
DHI GROUP INC	COM	23331S100	1	346	SH		SOLE		346	0	0
D R HORTON INC	COM	23331A109	77	1,889	SH		SOLE		1,889	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10	95	SH		SOLE		95	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14	410	SH		SOLE		410	0	0
DOLLAR GEN CORP NEW	COM	256677105	640	6,493	SH		SOLE		6,493	0	0
DISCOVER FINL SVCS	COM	254709108	15	208	SH		SOLE		208	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	150	1,041	SH		SOLE		1,041	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,746	64,047	SH		SOLE		64,047	0	0
DEERE & CO	COM	244199105	16	111	SH		SOLE		111	0	0
DILLARDS INC	CL A	254067101	18	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	130	4,010	SH		SOLE		4,010	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	86	3,527	SH		SOLE		3,527	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	7	570	SH		SOLE		570	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	916	29,160	SH		SOLE		29,160	0	0
DIEBOLD NXDF INC	COM	253651103	1	45	SH		SOLE		45	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31	625	SH		SOLE		625	0	0
DOMINION ENERGY INC	COM	25746U109	15	214	SH		SOLE		214	0	0
CAESARS ENTMT CORP	COM	127686103	1	126	SH		SOLE		126	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	462	139,099	SH		SOLE		139,099	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	200	SH		SOLE		200	0	0
CORECIVIC INC	COM	21871N101	2,179	91,209	SH		SOLE		91,209	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	486	3,842	SH		SOLE		3,842	0	0
CVS HEALTH CORP	COM	126650100	225	3,497	SH		SOLE		3,497	0	0
COVANTA HLDG CORP	COM	22282E102	0	21	SH		SOLE		21	0	0
COUSINS PPTYS INC	COM	222795106	47	4,811	SH		SOLE		4,811	0	0
CITRIX SYS INC	COM	177376100	17	161	SH		SOLE		161	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	157	SH		SOLE		157	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	84	SH		SOLE		84	0	0
CENTURYLINK INC	COM	156700106	30	1,592	SH		SOLE		1,592	0	0
CSX CORP	COM	126408103	165	2,594	SH		SOLE		2,594	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	500	26,983	SH		SOLE		26,983	0	0
CISCO SYS INC	COM	17275R102	149	3,454	SH		SOLE		3,454	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	261	SH		SOLE		261	0	0
CRYOLIFE INC	COM	228903100	14	500	SH		SOLE		500	0	0
CROCS INC	COM	227046109	6	360	SH		SOLE		360	0	0
CREE INC	COM	225447101	14	326	SH		SOLE		326	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	61	SH		SOLE		61	0	0
CRANE CO	COM	224399105	19	239	SH		SOLE		239	0	0
COPART INC	COM	217204106	4	72	SH		SOLE		72	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	65	SH		SOLE		65	0	0
COSTCO WHSL CORP NEW	COM	22160K105	180	859	SH		SOLE		859	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8	483	SH		SOLE		483	0	0
CONOCOPHILLIPS	COM	20825C104	53	756	SH		SOLE		756	0	0
CANADIAN NAT RES LTD	COM	136385101	3	92	SH		SOLE		92	0	0
CANADIAN NATL RY CO	COM	136375102	4	45	SH		SOLE		45	0	0
CONDUENT INC	COM	206787103	2	94	SH		SOLE		94	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	8	SH		SOLE		8	0	0
CUMMINS INC	COM	231021106	1	7	SH		SOLE		7	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	12	SH		SOLE		12	0	0
COMCAST CORP NEW	CL A	20030N101	224	6,839	SH		SOLE		6,839	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	156	14,585	SH		SOLE		14,585	0	0
CORELOGIC INC	COM	21871D103	1	24	SH		SOLE		24	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	84	1,289	SH		SOLE		1,289	0	0
CIT GROUP INC	COM NEW	125581801	15	306	SH		SOLE		306	0	0
CINCINNATI FINL CORP	COM	172062101	332	4,959	SH		SOLE		4,959	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	36	760	SH		SOLE		760	0	0
CIGNA CORPORATION	COM	125509109	35	206	SH		SOLE		206	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	316	SH		SOLE		316	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	205	2,100	SH		SOLE		2,100	0	0
CERNER CORP	COM	156782104	6	105	SH		SOLE		105	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	86	SH		SOLE		86	0	0
CELGENE CORP	COM	151020104	36	450	SH		SOLE		450	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COM	12508E101	27	408	SH		SOLE		408	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	223	SH		SOLE		223	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	1,396	SH		SOLE		1,396	0	0
CHEMOURS CO	COM	163851108	28	626	SH		SOLE		626	0	0
CBS CORP NEW	CL B	124857202	41	722	SH		SOLE		722	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	89	569	SH		SOLE		569	0	0
CBRE GROUP INC	CL A	12504L109	13	273	SH		SOLE		273	0	0
CAMBREX CORP	COM	132011107	1	24	SH		SOLE		24	0	0
CATERPILLAR INC DEL	COM	149123101	1,019	7,513	SH		SOLE		7,513	0	0
CASEYS GEN STORES INC	COM	147528103	3	32	SH		SOLE		32	0	0
AVIS BUDGET GROUP	COM	053774105	4	118	SH		SOLE		118	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3	59	SH		SOLE		59	0	0
CARDINAL HEALTH INC	COM	14149Y108	30	611	SH		SOLE		611	0	0
CONAGRA BRANDS INC	COM	205887102	11	298	SH		SOLE		298	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		SOLE		2	0	0
CA INC	COM	12673P105	40	1,131	SH		SOLE		1,131	0	0
CITIGROUP INC	COM NEW	172967424	347	5,180	SH		SOLE		5,180	0	0
BAOZUN INC	SPONSORED ADR	06684L103	156	2,850	SH		SOLE		2,850	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	40	1,257	SH		SOLE		1,257	0	0
BORGWARNER INC	COM	099724106	2	51	SH		SOLE		51	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	118	2,345	SH		SOLE		2,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	26	328	SH		SOLE		328	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	3,052	16,351	SH		SOLE		16,351	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	38	SH		SOLE		38	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	30	SH		SOLE		30	0	0
POPULAR INC	COM NEW	733174700	1	15	SH		SOLE		15	0	0
BP PLC	SPONSORED ADR	055622104	120	2,637	SH		SOLE		2,637	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	35	441	SH		SOLE		441	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	538	9,717	SH		SOLE		9,717	0	0
BLACKROCK INC	COM	09247X101	120	240	SH		SOLE		240	0	0
BOOKING HLDGS INC	COM	09857L108	89	44	SH		SOLE		44	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	25	1,743	SH		SOLE		1,743	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,774	195,141	SH		SOLE		195,141	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	286	SH		SOLE		286	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	11	455	SH		SOLE		455	0	0
BIOGEN INC	COM	09062X103	33	114	SH		SOLE		114	0	0
BAIDU INC	SPON ADR REP A	056752108	113	467	SH		SOLE		467	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	19	389	SH		SOLE		389	0	0
BRIGGS & STRATTON CORP	COM	109043109	10	566	SH		SOLE		566	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2	46	SH		SOLE		46	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		SOLE		13	0	0
BARCLAYS PLC	ADR	06738E204	3	334	SH		SOLE		334	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	147	25,741	SH		SOLE		25,741	0	0
ETFS TR	BBG COMMD K 1	26923J503	4	181	SH		SOLE		181	0	0
BEST BUY INC	COM	086516101	59	793	SH		SOLE		793	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	94	13,394	SH		SOLE		13,394	0	0
BB&T CORP	COM	054937107	84	1,657	SH		SOLE		1,657	0	0
BLACKBERRY LTD	COM	09228F103	0	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	150	2,026	SH		SOLE		2,026	0	0
BANK AMER CORP	COM	060505104	1,092	38,752	SH		SOLE		38,752	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186	1,003	SH		SOLE		1,003	0	0
BOEING CO	COM	097023105	1,045	3,116	SH		SOLE		3,116	0	0
AUTOZONE INC	COM	053332102	21	31	SH		SOLE		31	0	0
AXALTA COATING SYS LTD	COM	G0750C108	11	373	SH		SOLE		373	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	106	SH		SOLE		106	0	0
AMERICAN EXPRESS CO	COM	025816109	121	1,238	SH		SOLE		1,238	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	58	680	SH		SOLE		680	0	0
AVNET INC	COM	053807103	7	168	SH		SOLE		168	0	0
AEROVIRONMENT INC	COM	008073108	11	160	SH		SOLE		160	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	26	4,590	SH		SOLE		4,590	0	0
ATMOS ENERGY CORP	COM	049560105	102	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	32	410	SH		SOLE		410	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	151	3,900	SH		SOLE		3,900	0	0
ARRIS INTL INC	SHS	G0551A103	2	100	SH		SOLE		100	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	30	SH		SOLE		30	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	60	1,719	SH		SOLE		1,719	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	30	670	SH		SOLE		670	0	0
ANTERO RES CORP	COM	03674X106	3	146	SH		SOLE		146	0	0
AIR PRODS & CHEMS INC	COM	009158106	223	1,435	SH		SOLE		1,435	0	0
ANADARKO PETE CORP	COM	032511107	33	449	SH		SOLE		449	0	0
APACHE CORP	COM	037411105	3	58	SH		SOLE		58	0	0
AON PLC	SHS CL A	G0408V102	35	257	SH		SOLE		257	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
ARISTA NETWORKS INC	COM	040413106	5	20	SH		SOLE		20	0	0
ANDEAVOR	COM	03349M105	37	281	SH		SOLE		281	0	0
AMAZON COM INC	COM	023135106	4,370	2,571	SH		SOLE		2,571	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	60	27,348	SH		SOLE		27,348	0	0
AMERIPRISE FINL INC	COM	03076C106	50	360	SH		SOLE		360	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	625	SH		SOLE		625	0	0
AMGEN INC	COM	031162100	205	1,113	SH		SOLE		1,113	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8	54	SH		SOLE		54	0	0
AMETEK INC NEW	COM	031100100	14	200	SH		SOLE		200	0	0
AMC NETWORKS INC	CL A	00164V103	8	126	SH		SOLE		126	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	31	SH		SOLE		31	0	0
AMBARELLA INC	SHS	G037AX101	5	142	SH		SOLE		142	0	0
APPLIED MATLS INC	COM	038222105	9	187	SH		SOLE		187	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	31	SH		SOLE		31	0	0
AUTOLIV INC	COM	052800109	10	68	SH		SOLE		68	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	87	SH		SOLE		87	0	0
ALLY FINL INC	COM	02005N100	1	41	SH		SOLE		41	0	0
ALLSTATE CORP	COM	020002101	21	233	SH		SOLE		233	0	0
ALKERMES PLC	SHS	G01767105	1	26	SH		SOLE		26	0	0
ALASKA AIR GROUP INC	COM	011659109	2	31	SH		SOLE		31	0	0
ALBEMARLE CORP	COM	012653101	6	65	SH		SOLE		65	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	120	SH		SOLE		120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	152	2,865	SH		SOLE		2,865	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2	66	SH		SOLE		66	0	0
AGNC INVT CORP	COM	00123Q104	1	47	SH		SOLE		47	0	0
AFLAC INC	COM	001055102	240	5,576	SH		SOLE		5,576	0	0
AES CORP	COM	00130H105	3	232	SH		SOLE		232	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	52	SH		SOLE		52	0	0
ADVANCED ENERGY INDS	COM	007973100	2	27	SH		SOLE		27	0	0
AUTODESK INC	COM	052769106	17	129	SH		SOLE		129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	348	2,595	SH		SOLE		2,595	0	0
ADIENT PLC	ORD SHS	G0084W101	1	29	SH		SOLE		29	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	158	3,444	SH		SOLE		3,444	0	0
ADOBE SYS INC	COM	00724F101	14	56	SH		SOLE		56	0	0
ISHARES TR	MSCI ACWI EX US	464288240	57	1,200	SH		SOLE		1,200	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	5,971	71,895	SH		SOLE		71,895	0	0
ISHARES TR	MSCI ACWI ETF	464288257	232	3,269	SH		SOLE		3,269	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	51	SH		SOLE		51	0	0
AECOM	COM	00766T100	0	10	SH		SOLE		10	0	0
ACI WORLDWIDE INC	COM	004498101	3	105	SH		SOLE		105	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2	28	SH		SOLE		28	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	350	8,544	SH		SOLE		8,544	0	0
ABBOTT LABS	COM	002824100	77	1,257	SH		SOLE		1,257	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	9	SH		SOLE		9	0	0
ABBVIE INC	COM	00287Y109	113	1,223	SH		SOLE		1,223	0	0
ABB LTD	SPONSORED ADR	000375204	3	140	SH		SOLE		140	0	0
APPLE INC	COM	037833100	6,027	32,560	SH		SOLE		32,560	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22	161	SH		SOLE		161	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	81	2,122	SH		SOLE		2,122	0	0
AAC HLDGS INC	COM	000307108	10	1,100	SH		SOLE		1,100	0	0
ALTABA INC	COM	021346101	93	1,275	SH		SOLE		1,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	12	SH		SOLE		12	0	0