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
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	71	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28	130	SH		SOLE		0	0	130
ULTA BEAUTY INC	COM	90384S303	28	100	SH	Call	SOLE		0	0	100
WPP PLC NEW	ADR	92937A102	5	63	SH		SOLE		63	0	0
ULTA BEAUTY INC	COM	90384S303	7	25	SH		SOLE		25	0	0
CANOPY GROWTH CORP	COM	138035100	45	925	SH		SOLE		925	0	0
TRIPADVISOR INC	COM	896945201	8	160	SH		SOLE		0	0	160
TAL ED GROUP	SPONSORED ADS	874080104	42	1,631	SH		SOLE		1,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	51	SH		SOLE		51	0	0
CRONOS GROUP INC	COM	22717L101	14	1,275	SH		SOLE		1,275	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	50	491	SH		SOLE		491	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	289	SH		SOLE		289	0	0
FITBIT INC	CL A	33812L102	11	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3	150	SH		SOLE		150	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	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	28	212	SH		SOLE		212	0	0
CASA SYS INC	COM	14713L102	6	400	SH		SOLE		400	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	125	3,819	SH		SOLE		3,819	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	376	SH		SOLE		376	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	26	1,038	SH		SOLE		1,038	0	0
BROADCOM INC	COM	11135F101	22	91	SH		SOLE		91	0	0
APTIV PLC	SHS	G6095L109	17	200	SH		SOLE		200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	47	3,954	PRN		SOLE		3,954	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	13	443	PRN		SOLE		443	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56	318	PRN		SOLE		318	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	105	4,561	PRN		SOLE		4,561	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	17	1,400	PRN		SOLE		1,400	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	8	1,199	PRN		SOLE		1,199	0	0
ANNALY CAP MGMT INC	COM	035710409	5	487	PRN		SOLE		237	0	250
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	625	PRN		SOLE		625	0	0
GLADSTONE LD CORP	COM	376549101	37	3,000	PRN		SOLE		3,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	221	11,250	PRN		SOLE		11,250	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,198	52,777	PRN		SOLE		52,777	0	0
JMP GROUP LLC	COM	46629U107	27	5,084	PRN		SOLE		5,084	0	0
HEALTHCARE RLTY TR	COM	421946104	10	333	PRN		SOLE		333	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	66	3,600	PRN		SOLE		3,600	0	0
HCP INC	COM	40414L109	8	300	PRN		SOLE		300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	170	PRN		SOLE		170	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33	625	PRN		SOLE		625	0	0
EQUINIX INC	COM PAR $0.001	29444U700	22	50	PRN		SOLE		50	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	PRN		SOLE		19	0	0
DNP SELECT INCOME FD	COM	23325P104	81	7,350	PRN		SOLE		7,350	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32	802	PRN		SOLE		802	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	25	3,113	PRN		SOLE		3,113	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61	552	PRN		SOLE		552	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19	500	PRN		SOLE		500	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	12	303	PRN		SOLE		303	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	295	16,800	PRN		SOLE		16,800	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
TWITTER INC	COM	90184L102	14	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	700	SH	Call	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,047	3,600	SH	Call	SOLE		0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	436	1,500	SH	Call	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	100	SH	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	291	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,704	9,300	SH	Call	SOLE		0	0	9,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,006	6,900	SH	Call	SOLE		0	0	6,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,401	11,700	SH	Call	SOLE		0	0	11,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,646	9,100	SH	Call	SOLE		0	0	9,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,483	5,100	SH	Call	SOLE		0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	378	1,300	SH	Call	SOLE		0	0	1,300
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	19	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	17	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	17	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	20	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	82	1,200	SH	Put	SOLE		0	0	1,200
ISHARES TR	MSCI EAFE ETF	464287465	34	500	SH	Call	SOLE		0	0	500
ISHARES TR	MSCI EAFE ETF	464287465	34	500	SH	Call	SOLE		0	0	500
ISHARES TR	MSCI EAFE ETF	464287465	41	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	11	200	SH	Call	SOLE		0	0	200
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	11,500	SH	Call	SOLE		0	0	11,500
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	37,000	SH	Call	SOLE		0	0	37,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	8,000	SH	Call	SOLE		0	0	8,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	440	8,365	SH		SOLE		8,365	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	98	1,124	SH		SOLE		1,124	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	339	6,283	SH		SOLE		6,283	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	516	1,932	SH		SOLE		1,932	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,544	21,795	SH		SOLE		21,795	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,526	75,339	SH		SOLE		75,339	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,704	66,273	SH		SOLE		66,273	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	865	11,360	SH		SOLE		11,360	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15	81	SH		SOLE		81	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	372	15,000	SH		SOLE		15,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	515	55,000	SH		SOLE		55,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	252	20,935	SH		SOLE		20,935	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	4	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	35	SH		SOLE		35	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	300	2,662	SH		SOLE		2,662	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	4	500	SH		SOLE		500	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,568	43,297	SH		SOLE		43,297	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1	380	SH		SOLE		380	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,319	73,397	SH		SOLE		73,397	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	6	400	SH		SOLE		400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	541	50,674	SH		SOLE		50,674	0	0
ZOETIS INC	CL A	98978V103	8	85	SH		SOLE		85	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	35	200	SH		SOLE		200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	66	500	SH		SOLE		500	0	0
YUM CHINA HLDGS INC	COM	98850P109	51	1,445	SH		SOLE		1,445	0	0
YUM BRANDS INC	COM	988498101	132	1,453	SH		SOLE		1,453	0	0
XEROX CORP	COM NEW	984121608	1	25	SH		SOLE		25	0	0
DENTSPLY SIRONA INC	COM	24906P109	8	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,922	22,601	SH		SOLE		22,491	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	168	1,435	SH		SOLE		1,435	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81	856	SH		SOLE		856	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	548	SH		SOLE		548	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	133	1,761	SH		SOLE		1,761	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	319	4,068	SH		SOLE		4,068	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	410	14,863	SH		SOLE		14,863	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	149	1,965	SH		SOLE		1,965	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	72	1,249	SH		SOLE		1,249	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	144	8,597	SH		SOLE		8,597	0	0
XCEL ENERGY INC	COM	98389B100	50	1,059	SH		SOLE		1,059	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	305	3,065	SH		SOLE		3,065	0	0
UNITED STATES STL CORP NEW	COM	912909108	128	4,200	SH		SOLE		4,200	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	29	678	SH		SOLE		678	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29	300	SH		SOLE		300	0	0
WESTERN UN CO	COM	959802109	2	108	SH		SOLE		108	0	0
WESBANCO INC	COM	950810101	28	639	SH		SOLE		639	0	0
WESTROCK CO	COM	96145D105	5	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	5	300	SH		SOLE		300	0	0
WALMART INC	COM	931142103	480	5,110	SH		SOLE		4,910	0	200
WMIH CORP	COM	92936P100	0	19	SH		SOLE		19	0	0
WILLIAMS COS INC DEL	COM	969457100	27	1,000	SH		SOLE		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	54	601	SH		SOLE		501	0	100
WHITING PETE CORP NEW	COM NEW	966387409	5	90	SH		SOLE		90	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	2,168	SH		SOLE		2,168	0	0
WHIRLPOOL CORP	COM	963320106	35	292	SH		SOLE		292	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38	692	SH		SOLE		692	0	0
WELLS FARGO CO NEW	COM	949746101	751	14,282	SH		SOLE		14,282	0	0
WELLTOWER INC	COM	95040Q104	5	70	SH		SOLE		70	0	0
WESTERN DIGITAL CORP	COM	958102105	7	124	SH		SOLE		124	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	449	SH		SOLE		449	0	0
WATERS CORP	COM	941848103	4	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	761	14,262	SH		SOLE		14,047	0	215
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,115	124,746	SH		SOLE		124,746	0	0
VALVOLINE INC	COM	92047W101	24	1,124	SH		SOLE		1,124	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,036	7,763	SH		SOLE		7,763	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,355	14,622	SH		SOLE		14,622	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,987	17,953	SH		SOLE		17,953	0	0
VENTAS INC	COM	92276F100	495	9,103	SH		SOLE		9,103	0	0
VERTEX ENERGY INC	COM	92534K107	19	11,000	SH		SOLE		11,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	189	1,266	SH		SOLE		1,266	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,191	15,709	SH		SOLE		15,709	0	0
VERSUM MATLS INC	COM	92532W103	25	701	SH		SOLE		701	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	93	SH		SOLE		93	0	0
VERISIGN INC	COM	92343E102	9	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	234	2,070	SH		SOLE		2,070	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42	1,928	SH		SOLE		1,928	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,212	7,381	SH		SOLE		7,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91	1,123	SH		SOLE		1,123	0	0
VEONEER INCORPORATED	COM	92336X109	3	50	SH		SOLE		50	0	0
VMWARE INC	CL A COM	928563402	5	31	SH		SOLE		31	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	33	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	42	369	SH		SOLE		369	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	3,179	28,718	SH		SOLE		28,718	0	0
VIACOM INC NEW	CL B	92553P201	22	651	SH		SOLE		651	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75	418	SH		SOLE		418	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	888	SH		SOLE		888	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	438	SH		SOLE		438	0	0
V F CORP	COM	918204108	8	86	SH		SOLE		86	0	0
VEREIT INC	COM	92339V100	405	55,774	SH		SOLE		55,774	0	0
VEEVA SYS INC	CL A COM	922475108	3	24	SH		SOLE		24	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,941	183,531	SH		SOLE		183,531	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	62	586	SH		SOLE		586	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	273	1,959	SH		SOLE		1,959	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204	1,087	SH		SOLE		1,087	0	0
VISA INC	COM CL A	92826C839	1,385	9,231	SH		SOLE		9,231	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	157	1,127	SH		SOLE		1,127	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	335	2,822	SH		SOLE		2,822	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	59	3,820	SH		SOLE		3,820	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,276	162,627	SH		SOLE		162,627	0	0
US BANCORP DEL	COM NEW	902973304	45	859	SH		SOLE		859	0	0
UNITED RENTALS INC	COM	911363109	2	14	SH		SOLE		14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,002	8,585	SH		SOLE		8,585	0	0
UNION PAC CORP	COM	907818108	16	101	SH		SOLE		1	0	100
UNUM GROUP	COM	91529Y106	8	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	215	810	SH		SOLE		810	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	110	SH		SOLE		110	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	85	SH		SOLE		85	0	0
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE		10	0	0
UNDER ARMOUR INC	CL A	904311107	4	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	4	209	SH		SOLE		209	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	18	664	SH		SOLE		664	0	0
TEXAS INSTRS INC	COM	882508104	623	5,803	SH		SOLE		5,803	0	0
TWITTER INC	COM	90184L102	92	3,235	SH		SOLE		3,235	0	0
TUPPERWARE BRANDS CORP	COM	899896104	43	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	2	24	SH		SOLE		24	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	304	SH		SOLE		304	0	0
TESLA INC	COM	88160R101	15	55	SH		SOLE		55	0	0
TRACTOR SUPPLY CO	COM	892356106	46	511	SH		SOLE		511	0	0
TRAVELERS COMPANIES INC	COM	89417E109	224	1,731	SH		SOLE		1,731	0	0
TRANSCANADA CORP	COM	89353D107	61	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7	65	SH		SOLE		65	0	0
TAPESTRY INC	COM	876030107	38	750	SH		SOLE		750	0	0
TOTAL S A	SPONSORED ADR	89151E109	71	1,100	SH		SOLE		1,100	0	0
TOLL BROTHERS INC	COM	889478103	3	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	8	33	SH		SOLE		33	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	78	SH		SOLE		78	0	0
TILRAY INC	COM CL 2	88688T100	5	37	SH		SOLE		37	0	0
TJX COS INC NEW	COM	872540109	124	1,104	SH		SOLE		1,104	0	0
ISHARES TR	TIPS BD ETF	464287176	165	1,496	SH		SOLE		1,496	0	0
TARGET CORP	COM	87612E106	57	645	SH		SOLE		645	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23	260	SH		SOLE		260	0	0
TELADOC HEALTH INC	COM	87918A105	78	900	SH		SOLE		900	0	0
TRANSDIGM GROUP INC	COM	893641100	4	12	SH		SOLE		12	0	0
TERADATA CORP DEL	COM	88076W103	9	228	SH		SOLE		228	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22	365	SH		SOLE		365	0	0
CONTAINER STORE GROUP INC	COM	210751103	6	500	SH		SOLE		500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18	300	SH		SOLE		300	0	0
AT&T INC	COM	00206R102	1,603	47,743	SH		SOLE		47,743	0	0
SYSCO CORP	COM	871829107	381	5,200	SH		SOLE		5,200	0	0
SYMANTEC CORP	COM	871503108	4	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	316	1,780	SH		SOLE		1,780	0	0
SYNCHRONY FINL	COM	87165B103	25	794	SH		SOLE		794	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	28	SH		SOLE		28	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28	729	SH		SOLE		729	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	161	749	SH		SOLE		749	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	404	SH		SOLE		404	0	0
STATE STR CORP	COM	857477103	123	1,463	SH		SOLE		1,463	0	0
SUNTRUST BKS INC	COM	867914103	510	7,634	SH		SOLE		7,634	0	0
STRATASYS LTD	SHS	M85548101	2	99	SH		SOLE		99	0	0
SERVICESOURCE INTL INC	COM	81763U100	1	326	SH		SOLE		326	0	0
STERICYCLE INC	COM	858912108	12	200	SH		SOLE		200	0	0
SQUARE INC	CL A	852234103	162	1,632	SH		SOLE		1,632	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,415	42,705	SH		SOLE		42,705	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	341	1,885	SH		SOLE		1,885	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	186	3,751	SH		SOLE		3,751	0	0
SPLUNK INC	COM	848637104	6	46	SH		SOLE		46	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	26	569	SH		SOLE		569	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	23	SH		SOLE		23	0	0
SOUTHERN CO	COM	842587107	319	7,307	SH		SOLE		7,307	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	23	507	SH		SOLE		507	0	0
SONY CORP	SPONSORED ADR	835699307	4	58	SH		SOLE		58	0	0
SNAP INC	CL A	83304A106	51	5,975	SH		SOLE		5,975	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	1,193	15,807	SH		SOLE		15,807	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9	688	SH		SOLE		688	0	0
SOLAR CAP LTD	COM	83413U100	6	268	SH		SOLE		138	0	130
SUN LIFE FINL INC	COM	866796105	9	234	SH		SOLE		234	0	0
SCHLUMBERGER LTD	COM	806857108	94	1,551	SH		SOLE		1,551	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	27	SH		SOLE		27	0	0
SMUCKER J M CO	COM NEW	832696405	12	115	SH		SOLE		115	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	26	373	SH		SOLE		373	0	0
SIRIUS XM HLDGS INC	COM	82968B103	106	16,740	SH		SOLE		16,740	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	COM	824348106	15	32	SH		SOLE		32	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7	39	SH		SOLE		39	0	0
SURGERY PARTNERS INC	COM	86881A100	60	3,664	SH		SOLE		3,664	0	0
SEABOARD CORP	COM	811543107	30	8	SH		SOLE		8	0	0
SEAWORLD ENTMT INC	COM	81282V100	10	316	SH		SOLE		316	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,886	80,526	SH		SOLE		80,526	0	0
ISHARES TR	EAFE SML CP ETF	464288273	44	713	SH		SOLE		713	0	0
SERVICE CORP INTL	COM	817565104	53	1,210	SH		SOLE		1,210	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	792	11,380	SH		SOLE		11,380	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	71	1,440	SH		SOLE		1,440	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	222	3,958	SH		SOLE		3,958	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,920	50,483	SH		SOLE		50,483	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	285	SH		SOLE		285	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	446	5,438	SH		SOLE		5,438	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	446	8,419	SH		SOLE		8,419	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	24	665	SH		SOLE		665	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	97	1,378	SH		SOLE		1,378	0	0
STARBUCKS CORP	COM	855244109	17	300	SH		SOLE		300	0	0
SAP SE	SPON ADR	803054204	18	143	SH		SOLE		143	0	0
BANCO SANTANDER SA	ADR	05964H105	18	3,500	SH		SOLE		3,500	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3	36	SH		SOLE		36	0	0
RAYTHEON CO	COM NEW	755111507	48	233	SH		SOLE		233	0	0
RPM INTL INC	COM	749685103	10	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	206	697	SH		SOLE		697	0	0
ROCKWELL AUTOMATION INC	COM	773903109	57	303	SH		SOLE		303	0	0
RENASANT CORP	COM	75970E107	28	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
RED HAT INC	COM	756577102	7	52	SH		SOLE		52	0	0
ROBERT HALF INTL INC	COM	770323103	7	105	SH		SOLE		105	0	0
REGIONS FINL CORP NEW	COM	7591EP100	319	17,399	SH		SOLE		17,399	0	0
RELX PLC	SPONSORED ADR	759530108	2	109	SH		SOLE		109	0	0
RADIUS HEALTH INC	COM NEW	750469207	4	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	149	SH		SOLE		149	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	49	724	SH		SOLE		724	0	0
REDFIN CORP	COM	75737F108	7	400	SH		SOLE		400	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	56	SH		SOLE		56	0	0
RELIANT BANCORP INC	COM	75956B101	546	21,339	SH		SOLE		21,339	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	27	343	SH		SOLE		343	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10	161	SH		SOLE		161	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	94	SH		SOLE		94	0	0
QUORUM HEALTH CORP	COM	74909E106	2	259	SH		SOLE		259	0	0
QUALCOMM INC	COM	747525103	29	405	SH		SOLE		405	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	270	3,069	SH		SOLE		3,069	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	45	2,113	SH		SOLE		2,113	0	0
PIONEER NAT RES CO	COM	723787107	4	24	SH		SOLE		24	0	0
PRAXAIR INC	COM	74005P104	12	77	SH		SOLE		77	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	25,156	672,976	SH		SOLE		672,976	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	9,764	202,399	SH		SOLE		202,399	0	0
PRUDENTIAL PLC	ADR	74435K204	5	101	SH		SOLE		101	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	100	SH		SOLE		100	0	0
PTC INC	COM	69370C100	2	19	SH		SOLE		19	0	0
PHILLIPS 66	COM	718546104	85	757	SH		SOLE		757	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	13	1,045	SH		SOLE		1,045	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	260	SH		SOLE		0	0	260
PUBLIC STORAGE	COM	74460D109	61	304	SH		SOLE		304	0	0
PRUDENTIAL FINL INC	COM	744320102	11	104	SH		SOLE		104	0	0
PERSPECTA INC	COM	715347100	1	53	SH		SOLE		53	0	0
PROASSURANCE CORP	COM	74267C106	60	1,272	SH		SOLE		1,272	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	204	SH		SOLE		204	0	0
PENTAIR PLC	SHS	G7S00T104	3	65	SH		SOLE		65	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19	139	SH		SOLE		139	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,300	54,860	SH		SOLE		54,860	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	180	SH		SOLE		180	0	0
PHILIP MORRIS INTL INC	COM	718172109	188	2,310	SH		SOLE		2,160	0	150
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
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	98	6,248	SH		SOLE		6,248	0	0
PHH CORP	COM NEW	693320202	0	4	SH		SOLE		4	0	0
PIONEER FLOATING RATE TR	COM	72369J102	230	20,850	SH		SOLE		20,850	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	78	5,433	SH		SOLE		5,433	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	6	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	892	10,716	SH		SOLE		10,641	0	75
PRINCIPAL FINL GROUP INC	COM	74251V102	52	888	SH		SOLE		888	0	0
ISHARES TR	S&P US PFD STK	464288687	217	5,852	SH		SOLE		5,852	0	0
PFIZER INC	COM	717081103	658	14,942	SH		SOLE		14,842	0	100
PEPSICO INC	COM	713448108	757	6,768	SH		SOLE		6,768	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
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	220	11,744	SH		SOLE		11,744	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	167	6,182	SH		SOLE		6,182	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8	98	SH		SOLE		98	0	0
PG&E CORP	COM	69331C108	0	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	795	11,658	SH		SOLE		11,658	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1	27	SH		SOLE		27	0	0
PITNEY BOWES INC	COM	724479100	5	698	SH		SOLE		698	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	195	SH		SOLE		195	0	0
PAYCHEX INC	COM	704326107	44	603	SH		SOLE		603	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	211	2,570	SH		SOLE		2,410	0	160
OSHKOSH CORP	COM	688239201	57	800	SH		SOLE		800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	6	SH		SOLE		6	0	0
OLD REP INTL CORP	COM	680223104	7	298	SH		SOLE		298	0	0
ORACLE CORP	COM	68389X105	89	1,721	SH		SOLE		1,296	0	425
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	81	1,202	SH		SOLE		1,202	0	0
OI S A	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	770	23,504	SH		SOLE		23,504	0	0
REALTY INCOME CORP	COM	756109104	867	15,242	SH		SOLE		15,242	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	242	16,819	SH		SOLE		16,819	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE		500	0	0
NEWELL BRANDS INC	COM	651229106	2	75	SH		SOLE		75	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	65	SH		SOLE		65	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	192	2,227	SH		SOLE		2,227	0	0
NEVRO CORP	COM	64157F103	3	58	SH		SOLE		58	0	0
NOVO-NORDISK A S	ADR	670100205	51	1,074	SH		SOLE		1,074	0	0
NVIDIA CORP	COM	67066G104	8	30	SH		SOLE		30	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	16	251	SH		SOLE		251	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	190	SH		SOLE		190	0	0
NUTANIX INC	CL A	67059N108	2	49	SH		SOLE		49	0	0
NORFOLK SOUTHERN CORP	COM	655844108	82	457	SH		SOLE		457	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	142	SH		SOLE		142	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	8	200	SH		SOLE		200	0	0
NIKE INC	CL B	654106103	362	4,277	SH		SOLE		4,277	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	531	7,018	SH		SOLE		7,018	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	113	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	1,119	2,991	SH		SOLE		2,991	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
NEXTERA ENERGY INC	COM	65339F101	3	19	SH		SOLE		19	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	861	68,000	SH		SOLE		68,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	7	1,002	SH		SOLE		1,002	0	0
NOBLE ENERGY INC	COM	655044105	15	490	SH		SOLE		490	0	0
NATIONAL INSTRS CORP	COM	636518102	24	499	SH		SOLE		499	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	730	SH		SOLE		730	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	24	415	SH		SOLE		415	0	0
MYLAN N V	SHS EURO	N59465109	6	157	SH		SOLE		157	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	3	205	SH		SOLE		205	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	62	SH		SOLE		62	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,500	SH		SOLE		1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	85	1,886	SH		SOLE		1,886	0	0
VAIL RESORTS INC	COM	91879Q109	27	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	3	18	SH		SOLE		18	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	69	SH		SOLE		69	0	0
MICROSOFT CORP	COM	594918104	2,959	25,875	SH		SOLE		25,475	0	400
MIDDLESEX WATER CO	COM	596680108	300	6,200	SH		SOLE		6,200	0	0
MARATHON OIL CORP	COM	565849106	13	550	SH		SOLE		550	0	0
MERCK & CO INC	COM	58933Y105	2,037	28,711	SH		SOLE		28,661	0	50
MARATHON PETE CORP	COM	56585A102	74	920	SH		SOLE		920	0	0
MOSAIC CO NEW	COM	61945C103	68	2,100	SH		SOLE		2,100	0	0
MOMO INC	ADR	60879B107	1	12	SH		SOLE		12	0	0
ALTRIA GROUP INC	COM	02209S103	517	8,577	SH		SOLE		8,577	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	19	SH		SOLE		19	0	0
3M CO	COM	88579Y101	299	1,419	SH		SOLE		1,419	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28	337	SH		SOLE		337	0	0
MARKEL CORP	COM	570535104	7	6	SH		SOLE		6	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	73	556	SH		SOLE		556	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	318	SH		SOLE		318	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75	939	SH		SOLE		939	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	22	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23	182	SH		SOLE		182	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	351	3,494	SH		SOLE		3,494	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	178	SH		SOLE		178	0	0
MANULIFE FINL CORP	COM	56501R106	42	2,361	SH		SOLE		2,361	0	0
METLIFE INC	COM	59156R108	14	297	SH		SOLE		297	0	0
MERCADOLIBRE INC	COM	58733R102	62	183	SH		SOLE		183	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	154	420	SH		SOLE		420	0	0
MEDTRONIC PLC	SHS	G5960L103	168	1,707	SH		SOLE		1,707	0	0
MONDELEZ INTL INC	CL A	609207105	68	1,590	SH		SOLE		1,590	0	0
MCKESSON CORP	COM	58155Q103	13	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	10	129	SH		SOLE		129	0	0
MCDONALDS CORP	COM	580135101	573	3,428	SH		SOLE		3,428	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10	1,125	SH		SOLE		1,125	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
MANHATTAN ASSOCS INC	COM	562750109	8	145	SH		SOLE		0	0	145
MASTERCARD INCORPORATED	CL A	57636Q104	278	1,247	SH		SOLE		1,247	0	0
MACYS INC	COM	55616P104	4	101	SH		SOLE		101	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	99	SH		SOLE		99	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	190	SH		SOLE		190	0	0
SOUTHWEST AIRLS CO	COM	844741108	441	7,063	SH		SOLE		7,063	0	0
LULULEMON ATHLETICA INC	COM	550021109	114	702	SH		SOLE		702	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	1	30	SH		SOLE		30	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10	90	SH		SOLE		90	0	0
LIFEPOINT HEALTH INC	COM	53219L109	7	115	SH		SOLE		115	0	0
LOWES COS INC	COM	548661107	47	407	SH		SOLE		407	0	0
LOGMEIN INC	COM	54142L109	1	11	SH		SOLE		11	0	0
ALLIANT ENERGY CORP	COM	018802108	9	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	90	1,300	SH		SOLE		1,300	0	0
LINCOLN NATL CORP IND	COM	534187109	5	72	SH		SOLE		72	0	0
LOCKHEED MARTIN CORP	COM	539830109	19	54	SH		SOLE		54	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	21	403	SH		SOLE		403	0	0
LILLY ELI & CO	COM	532457108	8	72	SH		SOLE		72	0	0
L3 TECHNOLOGIES INC	COM	502413107	22	103	SH		SOLE		103	0	0
LENNOX INTL INC	COM	526107107	44	201	SH		SOLE		201	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40	231	SH		SOLE		131	0	100
LEGGETT & PLATT INC	COM	524660107	13	295	SH		SOLE		295	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	12	125	SH		SOLE		0	0	125
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	22	219	SH		SOLE		219	0	0
LENDINGCLUB CORP	COM	52603A109	0	30	SH		SOLE		30	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	250	SH		SOLE		0	0	250
LIBERTY BROADBAND CORP	COM SER C	530307305	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		SOLE		9	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	18	1,027	SH		SOLE		1,027	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19	172	SH		SOLE		172	0	0
KOHLS CORP	COM	500255104	19	256	SH		SOLE		256	0	0
KROGER CO	COM	501044101	79	2,706	SH		SOLE		2,706	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	1,089	23,571	SH		SOLE		23,571	0	0
KINDER MORGAN INC DEL	COM	49456B101	82	4,609	SH		SOLE		4,609	0	0
KIMBERLY CLARK CORP	COM	494368103	57	505	SH		SOLE		505	0	0
KLA-TENCOR CORP	COM	482480100	6	55	SH		SOLE		55	0	0
KKR & CO INC	CL A	48251W104	345	12,661	SH		SOLE		12,661	0	0
KRAFT HEINZ CO	COM	500754106	43	789	SH		SOLE		789	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	56	SH		SOLE		56	0	0
KEYCORP NEW	COM	493267108	15	750	SH		SOLE		750	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	5	SH		SOLE		5	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	470	SH		SOLE		470	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	6	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,691	14,988	SH		SOLE		14,988	0	0
JOHNSON & JOHNSON	COM	478160104	1,389	10,050	SH		SOLE		10,000	0	50
ISHARES TR	MRGSTR SM CP ETF	464288505	8	45	SH		SOLE		45	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	16	1,700	SH		SOLE		1,700	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	15	1,500	SH		SOLE		1,500	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	12	1,200	SH		SOLE		1,200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6	74	SH		SOLE		74	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32	190	SH		SOLE		190	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FINLS ETF	464287788	164	1,351	SH		SOLE		1,351	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	12	68	SH		SOLE		68	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39	175	SH		SOLE		175	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	81	600	SH		SOLE		600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,539	11,570	SH		SOLE		11,570	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	338	2,008	SH		SOLE		2,008	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	824	5,280	SH		SOLE		5,280	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	55	436	SH		SOLE		436	0	0
ISHARES TR	RUS 1000 ETF	464287622	252	1,556	SH		SOLE		1,556	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	163	918	SH		SOLE		918	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,115	41,386	SH		SOLE		41,386	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	160	SH		SOLE		0	0	160
ISHARES TR	S&P 500 VAL ETF	464287408	88	763	SH		SOLE		763	0	0
ISHARES TR	CORE S&P US VLU	464287663	17	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	56	907	SH		SOLE		907	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	34	SH		SOLE		34	0	0
ISHARES TR	CORE S&P TTL STK	464287150	82	1,228	SH		SOLE		1,228	0	0
ISHARES TR	US AER DEF ETF	464288760	15	67	SH		SOLE		67	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	196	342	SH		SOLE		342	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,917	103,840	SH		SOLE		103,840	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	750	SH		SOLE		750	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3	58	SH		SOLE		58	0	0
INTL PAPER CO	COM	460146103	3	56	SH		SOLE		56	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	58	SH		SOLE		58	0	0
INTEL CORP	COM	458140100	296	6,262	SH		SOLE		5,917	0	345
ING GROEP N V	SPONSORED ADR	456837103	8	627	SH		SOLE		627	0	0
IMMUNOGEN INC	COM	45253H101	1	64	SH		SOLE		64	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65	747	SH		SOLE		747	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	226	1,121	SH		SOLE		1,121	0	0
I3 VERTICALS INC	COM CL A	46571Y107	59	2,550	SH		SOLE		2,550	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	37	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	49	2,500	SH		SOLE		2,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	210	4,049	SH		SOLE		4,049	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	213	3,327	SH		SOLE		3,327	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	93	3,993	SH		SOLE		3,993	0	0
ICU MED INC	COM	44930G107	2	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	575	SH		SOLE		575	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	369	2,439	SH		SOLE		2,439	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	37	301	SH		SOLE		301	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	600	SH		SOLE		600	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	10	SH		SOLE		10	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	31	SH		SOLE		31	0	0
HUMANA INC	COM	444859102	21	62	SH		SOLE		62	0	0
HUBSPOT INC	COM	443573100	4	28	SH		SOLE		28	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	36	SH		SOLE		36	0	0
HERSHEY CO	COM	427866108	26	250	SH		SOLE		250	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	218	SH		SOLE		218	0	0
HEALTHEQUITY INC	COM	42226A107	19	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	21	830	SH		SOLE		830	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,329	SH		SOLE		1,329	0	0
HONEYWELL INTL INC	COM	438516106	193	1,157	SH		SOLE		1,157	0	0
HARLEY DAVIDSON INC	COM	412822108	24	527	SH		SOLE		527	0	0
HENNESSY ADVISORS INC	COM	425885100	7	517	SH		SOLE		517	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	163	25,755	SH		SOLE		25,755	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	700	SH		SOLE		700	0	0
HFF INC	CL A	40418F108	4	100	SH		SOLE		100	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	101	1,115	SH		SOLE		1,115	0	0
HOME DEPOT INC	COM	437076102	527	2,543	SH		SOLE		2,518	0	25
HCA HEALTHCARE INC	COM	40412C101	49,197	353,632	SH		SOLE		353,632	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	600	SH		SOLE		600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,056	SH		SOLE		3,056	0	0
HASBRO INC	COM	418056107	16	154	SH		SOLE		154	0	0
HALLIBURTON CO	COM	406216101	26	642	SH		SOLE		642	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	22	646	SH		SOLE		646	0	0
GRAINGER W W INC	COM	384802104	8	23	SH		SOLE		23	0	0
GABELLI UTIL TR	COM	36240A101	1	205	SH		SOLE		205	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	93	1,773	SH		SOLE		1,773	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	1,973	SH		SOLE		1,973	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	56	250	SH		SOLE		250	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	406	SH		SOLE		406	0	0
GRUBHUB INC	COM	400110102	2	18	SH		SOLE		18	0	0
GARMIN LTD	SHS	H2906T109	11	150	SH		SOLE		150	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	73	735	SH		SOLE		735	0	0
ALPHABET INC	CAP STK CL A	02079K305	453	375	SH		SOLE		371	0	4
ALPHABET INC	CAP STK CL C	02079K107	574	481	SH		SOLE		477	0	4
GENTEX CORP	COM	371901109	17	784	SH		SOLE		784	0	0
CORNING INC	COM	219350105	106	3,000	SH		SOLE		3,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		SOLE		7	0	0
GENERAL MLS INC	COM	370334104	1	14	SH		SOLE		14	0	0
GILEAD SCIENCES INC	COM	375558103	40	520	SH		SOLE		520	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	12	1,250	SH		SOLE		1,250	0	0
GEO GROUP INC NEW	COM	36162J106	36	1,448	SH		SOLE		1,448	0	0
GENERAL ELECTRIC CO	COM	369604103	133	11,754	SH		SOLE		11,754	0	0
GENERAL DYNAMICS CORP	COM	369550108	97	473	SH		SOLE		473	0	0
GENESCO INC	COM	371532102	22	471	SH		SOLE		471	0	0
GABELLI EQUITY TR INC	COM	362397101	3	391	SH		SOLE		391	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	66	SH		SOLE		66	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	9	SH		SOLE		9	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	25	SH		SOLE		25	0	0
FORTIVE CORP	COM	34959J108	2	19	SH		SOLE		19	0	0
FORTINET INC	COM	34959E109	3	30	SH		SOLE		30	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	396	10,130	SH		SOLE		10,130	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	12	550	SH		SOLE		550	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	171	8,989	SH		SOLE		8,989	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,956	364,196	SH		SOLE		364,196	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32	697	SH		SOLE		397	0	300
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5	99	SH		SOLE		99	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	72	SH		SOLE		72	0	0
FIDELITY	MSCI FINLS IDX	316092501	136	3,366	SH		SOLE		3,366	0	0
FNB CORP PA	COM	302520101	18	1,396	SH		SOLE		1,396	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	56	SH		SOLE		56	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1	21	SH		SOLE		21	0	0
FLEX LTD	ORD	Y2573F102	3	229	SH		SOLE		229	0	0
FIFTH THIRD BANCORP	COM	316773100	62	2,224	SH		SOLE		2,224	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33	306	SH		SOLE		306	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	3	118	SH		SOLE		118	0	0
FIRST HORIZON NATL CORP	COM	320517105	38	2,202	SH		SOLE		2,202	0	0
FIDELITY	MSCI HLTH CARE I	316092600	5	108	SH		SOLE		108	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	36	931	SH		SOLE		931	0	0
FIRST FINL BANCORP OH	COM	320209109	169	5,687	SH		SOLE		5,687	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	14	897	SH		SOLE		897	0	0
FIREEYE INC	COM	31816Q101	83	4,900	SH		SOLE		4,900	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
FEDEX CORP	COM	31428X106	49	202	SH		SOLE		202	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	27	193	SH		SOLE		193	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	54	2,200	SH		SOLE		2,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	62	4,440	SH		SOLE		4,440	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	13	500	SH		SOLE		500	0	0
FIRST BANCSHARES INC MS	COM	318916103	67	1,709	SH		SOLE		1,709	0	0
FB FINL CORP	COM	30257X104	397	10,126	SH		SOLE		10,126	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64	1,220	SH		SOLE		1,220	0	0
FACEBOOK INC	CL A	30303M102	1,597	9,711	SH		SOLE		9,711	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	531	57,440	SH		SOLE		57,440	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	321	7,833	SH		SOLE		7,833	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	25	1,365	SH		SOLE		1,365	0	0
EXELON CORP	COM	30161N101	157	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
ENVISION HEALTHCARE CORP	COM	29414D100	572	12,503	SH		SOLE		12,503	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	24	1,500	SH		SOLE		1,500	0	0
EATON CORP PLC	SHS	G29183103	93	1,075	SH		SOLE		1,075	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	194	SH		SOLE		194	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	533	SH		SOLE		533	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	73	771	SH		SOLE		771	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	61	919	SH		SOLE		919	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	262	SH		SOLE		262	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4	154	SH		SOLE		154	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	2,061	71,735	SH		SOLE		71,735	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	50	SH		SOLE		0	0	50
EOG RES INC	COM	26875P101	8	60	SH		SOLE		60	0	0
ENTEGRIS INC	COM	29362U104	2	59	SH		SOLE		59	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	50	SH		SOLE		0	0	50
ENGLOBAL CORP	COM	293306106	4	4,000	SH		SOLE		4,000	0	0
ENBRIDGE INC	COM	29250N105	173	5,360	SH		SOLE		5,360	0	0
EMERSON ELEC CO	COM	291011104	182	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	15	354	SH		SOLE		354	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	32	297	SH		SOLE		297	0	0
CALLAWAY GOLF CO	COM	131193104	18	751	SH		SOLE		751	0	0
E L F BEAUTY INC	COM	26856L103	17	1,300	SH		SOLE		1,300	0	0
EDISON INTL	COM	281020107	8	123	SH		SOLE		123	0	0
EATON VANCE MUN BD FD	COM	27827X101	25	2,199	SH		SOLE		2,199	0	0
EQUIFAX INC	COM	294429105	60	456	SH		SOLE		456	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,336	32,090	SH		SOLE		32,090	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,523	22,399	SH		SOLE		22,399	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,756	40,913	SH		SOLE		40,913	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13	438	SH		SOLE		438	0	0
ISHARES INC	MSCI CHILE ETF	464286640	4	94	SH		SOLE		94	0	0
EBAY INC	COM	278642103	16	489	SH		SOLE		489	0	0
GRAFTECH INTL LTD	COM	384313508	140	7,200	SH		SOLE		7,200	0	0
ELECTRONIC ARTS INC	COM	285512109	14	115	SH		SOLE		115	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	94	SH		SOLE		94	0	0
DXC TECHNOLOGY CO	COM	23355L106	10	110	SH		SOLE		110	0	0
DOWDUPONT INC	COM	26078J100	189	2,945	SH		SOLE		2,945	0	0
ISHARES TR	SELECT DIVID ETF	464287168	129	1,296	SH		SOLE		1,296	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14	350	SH		SOLE		350	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	30	305	SH		SOLE		305	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	6	925	SH		SOLE		925	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	546	6,822	SH		SOLE		6,822	0	0
DTE ENERGY CO	COM	233331107	11	100	SH		SOLE		100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	165	1,545	SH		SOLE		1,545	0	0
AMDOCS LTD	SHS	G02602103	4	55	SH		SOLE		55	0	0
DOVER CORP	COM	260003108	4	42	SH		SOLE		42	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	77	SH		SOLE		77	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	4	5,000	SH		SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746108	16	193	SH		SOLE		193	0	0
DIGITAL RLTY TR INC	COM	253868103	17	147	SH		SOLE		147	0	0
DOLBY LABORATORIES INC	COM	25659T107	14	206	SH		SOLE		206	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8	323	SH		SOLE		323	0	0
DISCOVERY INC	COM SER C	25470F302	3	106	SH		SOLE		106	0	0
DISCOVERY INC	COM SER A	25470F104	86	2,700	SH		SOLE		2,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	398	3,400	SH		SOLE		3,350	0	50
WISDOMTREE TR	INTL MIDCAP DV	97717W778	101	1,534	SH		SOLE		1,534	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50	190	SH		SOLE		190	0	0
D R HORTON INC	COM	23331A109	80	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	80	2,170	SH		SOLE		2,170	0	0
DOLLAR GEN CORP NEW	COM	256677105	683	6,245	SH		SOLE		6,245	0	0
DISCOVER FINL SVCS	COM	254709108	16	208	SH		SOLE		208	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	172	1,216	SH		SOLE		1,156	0	60
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,233	28,231	SH		SOLE		28,231	0	0
DEERE & CO	COM	244199105	19	125	SH		SOLE		125	0	0
DILLARDS INC	CL A	254067101	14	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	124	4,610	SH		SOLE		4,610	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	39	1,632	SH		SOLE		1,632	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	8	570	SH		SOLE		570	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,379	42,654	SH		SOLE		42,654	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	16	SH		SOLE		16	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93	1,608	SH		SOLE		1,608	0	0
DOMINION ENERGY INC	COM	25746U109	29	416	SH		SOLE		416	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	516	149,099	SH		SOLE		149,099	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	200	SH		SOLE		200	0	0
CORECIVIC INC	COM	21871N101	1,963	80,662	SH		SOLE		80,662	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	19	2,071	SH		SOLE		2,071	0	0
CLEARWAY ENERGY INC	CL C	18539C204	25	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5	101	SH		SOLE		101	0	0
CHEVRON CORP NEW	COM	166764100	335	2,743	SH		SOLE		2,743	0	0
CVS HEALTH CORP	COM	126650100	298	3,790	SH		SOLE		3,790	0	0
COUSINS PPTYS INC	COM	222795106	43	4,811	SH		SOLE		4,811	0	0
CITRIX SYS INC	COM	177376100	18	161	SH		SOLE		161	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	144	SH		SOLE		144	0	0
CENTURYLINK INC	COM	156700106	29	1,380	SH		SOLE		1,380	0	0
CSX CORP	COM	126408103	170	2,298	SH		SOLE		2,298	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	451	27,013	SH		SOLE		27,013	0	0
CISCO SYS INC	COM	17275R102	262	5,376	SH		SOLE		4,876	0	500
CRYOLIFE INC	COM	228903100	18	500	SH		SOLE		500	0	0
CROCS INC	COM	227046109	8	360	SH		SOLE		360	0	0
CREE INC	COM	225447101	12	326	SH		SOLE		326	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	61	SH		SOLE		61	0	0
CRANE CO	COM	224399105	21	210	SH		SOLE		210	0	0
COPART INC	COM	217204106	21	407	SH		SOLE		407	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	49	SH		SOLE		49	0	0
COSTCO WHSL CORP NEW	COM	22160K105	264	1,124	SH		SOLE		1,124	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	695	49,568	SH		SOLE		49,568	0	0
CONOCOPHILLIPS	COM	20825C104	68	882	SH		SOLE		757	0	125
CANADIAN NATL RY CO	COM	136375102	4	39	SH		SOLE		39	0	0
CONDUENT INC	COM	206787103	1	36	SH		SOLE		36	0	0
CUMMINS INC	COM	231021106	1	7	SH		SOLE		7	0	0
CME GROUP INC	COM CL A	12572Q105	6	35	SH		SOLE		35	0	0
COMCAST CORP NEW	CL A	20030N101	221	6,236	SH		SOLE		6,036	0	200
CLEARSIDE BIOMEDICAL INC	COM	185063104	102	16,585	SH		SOLE		16,585	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	27	1,240	SH		SOLE		1,240	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	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	383	4,992	SH		SOLE		4,992	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	69	4,000	SH		SOLE		4,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	32	760	SH		SOLE		760	0	0
CIGNA CORPORATION	COM	125509109	22	106	SH		SOLE		106	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	247	2,100	SH		SOLE		2,100	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	23	1,000	SH		SOLE		1,000	0	0
CF INDS HLDGS INC	COM	125269100	9	165	SH		SOLE		0	0	165
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	53	SH		SOLE		53	0	0
CELGENE CORP	COM	151020104	49	550	SH		SOLE		550	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	2	108	SH		SOLE		108	0	0
CORPORATE CAP TR INC	COM	219880101	18	1,147	SH		SOLE		1,147	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	89	1,396	SH		SOLE		1,396	0	0
CAMECO CORP	COM	13321L108	5	425	SH		SOLE		0	0	425
CHEMOURS CO	COM	163851108	25	630	SH		SOLE		630	0	0
CBS CORP NEW	CL B	124857202	230	4,007	SH		SOLE		4,007	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	84	572	SH		SOLE		572	0	0
CBRE GROUP INC	CL A	12504L109	8	183	SH		SOLE		183	0	0
CATERPILLAR INC DEL	COM	149123101	1,157	7,587	SH		SOLE		7,587	0	0
AVIS BUDGET GROUP	COM	053774105	4	118	SH		SOLE		118	0	0
CARDINAL HEALTH INC	COM	14149Y108	28	524	SH		SOLE		524	0	0
CONAGRA BRANDS INC	COM	205887102	10	298	SH		SOLE		298	0	0
CA INC	COM	12673P105	49	1,115	SH		SOLE		1,115	0	0
CITIGROUP INC	COM NEW	172967424	386	5,385	SH		SOLE		5,385	0	0
BAOZUN INC	SPONSORED ADR	06684L103	138	2,850	SH		SOLE		2,850	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	45	1,357	SH		SOLE		1,257	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	101	2,168	SH		SOLE		2,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	26	330	SH		SOLE		330	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	3,498	16,336	SH		SOLE		16,336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BP PLC	SPONSORED ADR	055622104	168	3,637	SH		SOLE		3,637	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30	378	SH		SOLE		378	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	539	8,676	SH		SOLE		8,676	0	0
BLACKROCK INC	COM	09247X101	129	273	SH		SOLE		273	0	0
BOOKING HLDGS INC	COM	09857L108	91	46	SH		SOLE		46	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	23	1,743	SH		SOLE		1,743	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,289	232,851	SH		SOLE		232,851	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20	387	SH		SOLE		287	0	100
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	10	455	SH		SOLE		455	0	0
BIOGEN INC	COM	09062X103	40	114	SH		SOLE		114	0	0
BAIDU INC	SPON ADR REP A	056752108	107	467	SH		SOLE		467	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	365	SH		SOLE		365	0	0
BRIGGS & STRATTON CORP	COM	109043109	6	336	SH		SOLE		336	0	0
BECTON DICKINSON & CO	COM	075887109	12	47	SH		SOLE		47	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	181	23,741	SH		SOLE		23,741	0	0
BEST BUY INC	COM	086516101	63	793	SH		SOLE		793	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84	13,394	SH		SOLE		13,394	0	0
BB&T CORP	COM	054937107	80	1,657	SH		SOLE		1,657	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	156	2,026	SH		SOLE		2,026	0	0
BANK AMER CORP	COM	060505104	1,231	41,776	SH		SOLE		40,951	0	825
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	396	2,403	SH		SOLE		2,403	0	0
BOEING CO	COM	097023105	1,188	3,194	SH		SOLE		3,194	0	0
AUTOZONE INC	COM	053332102	24	31	SH		SOLE		31	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	83	SH		SOLE		83	0	0
AMERICAN EXPRESS CO	COM	025816109	132	1,238	SH		SOLE		1,238	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	60	681	SH		SOLE		681	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	20	6,151	SH		SOLE		6,151	0	0
AEROVIRONMENT INC	COM	008073108	11	100	SH		SOLE		100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	30	4,590	SH		SOLE		4,590	0	0
ATMOS ENERGY CORP	COM	049560105	106	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	19	101	SH		SOLE		101	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	34	410	SH		SOLE		410	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	147	4,000	SH		SOLE		4,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	30	SH		SOLE		30	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	62	1,719	SH		SOLE		1,719	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	44	937	SH		SOLE		937	0	0
AIR PRODS & CHEMS INC	COM	009158106	252	1,510	SH		SOLE		1,510	0	0
ANADARKO PETE CORP	COM	032511107	30	449	SH		SOLE		449	0	0
AON PLC	SHS CL A	G0408V102	36	235	SH		SOLE		235	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
ARISTA NETWORKS INC	COM	040413106	3	11	SH		SOLE		11	0	0
ANDEAVOR	COM	03349M105	0	2	SH		SOLE		2	0	0
AMAZON COM INC	COM	023135106	5,186	2,589	SH		SOLE		2,589	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	20,902	SH		SOLE		20,902	0	0
AMERIPRISE FINL INC	COM	03076C106	53	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	257	1,240	SH		SOLE		1,140	0	100
AMETEK INC NEW	COM	031100100	16	200	SH		SOLE		200	0	0
AMC NETWORKS INC	CL A	00164V103	2	35	SH		SOLE		35	0	0
AMBARELLA INC	SHS	G037AX101	5	142	SH		SOLE		142	0	0
APPLIED MATLS INC	COM	038222105	50	1,298	SH		SOLE		1,298	0	0
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		50	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	87	SH		SOLE		87	0	0
ALLSTATE CORP	COM	020002101	22	225	SH		SOLE		225	0	0
ALBEMARLE CORP	COM	012653101	4	38	SH		SOLE		38	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	120	SH		SOLE		120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	148	2,773	SH		SOLE		2,773	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	66	SH		SOLE		66	0	0
AFLAC INC	COM	001055102	263	5,582	SH		SOLE		5,582	0	0
AMERICAN ELEC PWR INC	COM	025537101	10	144	SH		SOLE		144	0	0
AUTODESK INC	COM	052769106	20	129	SH		SOLE		129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	391	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	173	3,444	SH		SOLE		3,444	0	0
ADOBE SYS INC	COM	00724F101	15	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	6,264	71,289	SH		SOLE		71,289	0	0
ISHARES TR	MSCI ACWI ETF	464288257	327	4,400	SH		SOLE		4,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	124	SH		SOLE		44	0	80
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2	28	SH		SOLE		28	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	185	5,245	SH		SOLE		5,245	0	0
ABBOTT LABS	COM	002824100	92	1,258	SH		SOLE		1,258	0	0
ABBVIE INC	COM	00287Y109	148	1,570	SH		SOLE		1,495	0	75
AXON ENTERPRISE INC	COM	05464C101	5	77	SH		SOLE		77	0	0
APPLE INC	COM	037833100	7,567	33,520	SH		SOLE		33,331	0	189
ADVANCE AUTO PARTS INC	COM	00751Y106	23	138	SH		SOLE		138	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	88	2,127	SH		SOLE		2,127	0	0
AAC HLDGS INC	COM	000307108	8	1,100	SH		SOLE		1,100	0	0
ALTABA INC	COM	021346101	87	1,275	SH		SOLE		1,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	12	SH		SOLE		12	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 08/20/201	15117F120	0	1,000	SH		SOLE		1,000	0	0