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

OMB APPROVAL

OMB Number:		3235-0006
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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
AAC HLDGS INC	COM	000307108	2	1,100	SH		SOLE		1,100	0	0
AFLAC INC	COM	001055102	287	5,743	SH		SOLE		5,743	0	0
AGNC INVT CORP	COM	00123Q104	18	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	220	21,905	SH		SOLE		21,905	0	0
AMC NETWORKS INC	CL A	00164V103	2	35	SH		SOLE		35	0	0
AT&T INC	COM	00206R102	1,055	33,640	SH		SOLE		33,640	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	44	945	SH		SOLE		945	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	60	1,769	SH		SOLE		1,769	0	0
ABBOTT LABS	COM	002824100	135	1,694	SH		SOLE		1,694	0	0
ABBVIE INC	COM	00287Y109	157	1,946	SH		SOLE		1,871	0	75
ACADIA HEALTHCARE COMPANY	COM	00404A109	16	555	SH		SOLE		555	0	0
ADOBE INC	COM	00724F101	15	56	SH		SOLE		56	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24	138	SH		SOLE		138	0	0
AEROVIRONMENT INC	COM	008073108	7	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	12	SH		SOLE		12	0	0
AIR PRODS & CHEMS INC	COM	009158106	307	1,610	SH		SOLE		1,610	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	120	SH		SOLE		120	0	0
ALBEMARLE CORP	COM	012653101	3	39	SH		SOLE		39	0	0
ALEXANDRIA REAL ESTATE EQ	PFD CONV SER D	015271505	39	1,025	SH		SOLE		1,025	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	452	2,475	SH		SOLE		2,475	0	0
ALLIANZGI NFJ DIVID INT &	COM	01883A107	4	371	SH		SOLE		371	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	4	87	SH		SOLE		87	0	0
ALLSTATE CORP	COM	020002101	10	109	SH		SOLE		109	0	0
ALPHABET INC	CAP STK CL C	02079K107	561	478	SH		SOLE		474	0	4
ALPHABET INC	CAP STK CL A	02079K305	438	372	SH		SOLE		368	0	4
ALTABA INC	COM	021346101	95	1,275	SH		SOLE		1,275	0	0
ALTRIA GROUP INC	COM	02209S103	442	7,691	SH		SOLE		7,691	0	0
AMAZON COM INC	COM	023135106	5,150	2,892	SH		SOLE		2,892	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	9	625	SH		SOLE		625	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	22	SH		SOLE		22	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	63	SH		SOLE		63	0	0
AMERICAN EXPRESS CO	COM	025816109	139	1,274	SH		SOLE		1,274	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	8	1,365	PRN		SOLE		1,365	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	91	2,112	SH		SOLE		2,112	0	0
AMERICAN OUTDOOR BRANDS CO	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	50	SH		SOLE		50	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	71	683	SH		SOLE		683	0	0
AMERICOLD RLTY TR	COM	03064D108	11	346	SH		SOLE		346	0	0
AMERIPRISE FINL INC	COM	03076C106	46	360	SH		SOLE		360	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	9	303	PRN		SOLE		303	0	0
AMETEK INC NEW	COM	031100100	17	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	237	1,250	SH		SOLE		1,150	0	100
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	17,095	SH		SOLE		17,095	0	0
ANADARKO PETE CORP	COM	032511107	8	179	SH		SOLE		179	0	0
ANNALY CAP MGMT INC	COM	035710409	6	617	PRN		SOLE		367	0	250
APHRIA INC	COM	03765K104	35	3,790	SH		SOLE		3,790	0	0
APPLE INC	COM	037833100	6,677	35,154	SH		SOLE		34,965	0	189
APPLIED MATLS INC	COM	038222105	66	1,659	SH		SOLE		1,659	0	0
ARCELORMITTAL SA LUXEMBOUR	NY REGISTRY SH	03938L203	2	118	SH		SOLE		118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	145	3,352	SH		SOLE		3,352	0	0
ARCONIC INC	COM	03965L100	19	1,003	SH		SOLE		1,003	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	30	SH		SOLE		30	0	0
ARGAN INC	COM	04010E109	5	106	SH		SOLE		106	0	0
ARES DYNAMIC CR ALLOCATION	COM	04014F102	5	304	SH		SOLE		304	0	0
ARISTA NETWORKS INC	COM	040413106	3	11	SH		SOLE		11	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	157	4,200	SH		SOLE		4,200	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	32	410	SH		SOLE		410	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	39	375	SH		SOLE		375	0	0
ATMOS ENERGY CORP	COM	049560105	110	1,073	SH		SOLE		1,073	0	0
AURORA CANNABIS INC	COM	05156X108	80	8,880	SH		SOLE		8,880	0	0
AUTODESK INC	COM	052769106	26	170	SH		SOLE		170	0	0
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	424	2,654	SH		SOLE		2,654	0	0
AUTOZONE INC	COM	053332102	32	31	SH		SOLE		31	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	5	5,900	SH		SOLE		5,900	0	0
AVIS BUDGET GROUP INC	COM	053774105	3	98	SH		SOLE		98	0	0
BB&T CORP	COM	054937107	70	1,495	SH		SOLE		1,495	0	0
BP PLC	SPONSORED ADR	055622104	132	3,029	SH		SOLE		3,029	0	0
BAIDU INC	SPON ADR REP A	056752108	74	450	SH		SOLE		450	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	15	SH		SOLE		15	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	39	760	SH		SOLE		760	0	0
BANCORPSOUTH BK TUPELO MIS	COM	05971J102	109	3,847	SH		SOLE		3,847	0	0
BANK AMER CORP	COM	060505104	1,048	37,994	SH		SOLE		37,169	0	825
BANK NEW YORK MELLON CORP	COM	064058100	11	216	SH		SOLE		116	0	100
BAOZUN INC	SPONSORED ADR	06684L103	95	2,275	SH		SOLE		2,275	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5	233	SH		SOLE		233	0	0
BAXTER INTL INC	COM	071813109	175	2,148	SH		SOLE		2,148	0	0
BECTON DICKINSON & CO	COM	075887109	12	47	SH		SOLE		47	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	71	1,150	SH		SOLE		1,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,378	16,814	SH		SOLE		16,684	0	130
BEST BUY INC	COM	086516101	23	324	SH		SOLE		324	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	20	365	SH		SOLE		365	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	193	23,741	SH		SOLE		23,741	0	0
BIOGEN INC	COM	09062X103	10	44	SH		SOLE		44	0	0
BIOTIME INC	COM	09066L105	0	4	SH		SOLE		4	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	7	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	111	260	SH		SOLE		260	0	0
BLACKROCK MUNIC INCM INVST	SH BEN INT	09248H105	20	1,474	SH		SOLE		1,474	0	0
BLACKROCK TAX MUNICPAL BD	SHS	09248X100	43	1,899	SH		SOLE		1,899	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	9	704	SH		SOLE		704	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	14	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIYIELD INVST	COM	09254R104	3	205	SH		SOLE		205	0	0
BLACKROCK ENH CAP & INC FD	COM	09256A109	63	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GSO LNG SHRT CR	COM SHS BN INT	09257D102	10	658	SH		SOLE		658	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	47	1,357	SH		SOLE		1,257	0	100
BOEING CO	COM	097023105	1,123	2,944	SH		SOLE		2,944	0	0
BOOKING HLDGS INC	COM	09857L108	73	42	SH		SOLE		42	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	250	SH		SOLE		250	0	0
BRIGGS & STRATTON CORP	COM	109043109	4	336	SH		SOLE		336	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	348	7,298	SH		SOLE		7,298	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	526	SH		SOLE		526	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	134	446	SH		SOLE		446	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,294	196,657	SH		SOLE		196,657	0	0
CBS CORP NEW	CL B	124857202	559	11,762	SH		SOLE		11,762	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8	84	SH		SOLE		84	0	0
CBRE CLARION GLOBAL REAL E	COM	12504G100	12	1,571	SH		SOLE		1,571	0	0
CBRE GROUP INC	CL A	12504L109	9	183	SH		SOLE		183	0	0
CDK GLOBAL INC	COM	12508E101	7	125	SH		SOLE		125	0	0
CF INDS HLDGS INC	COM	125269100	7	165	SH		SOLE		0	0	165
CIGNA CORP NEW	COM	125523100	49	307	SH		SOLE		307	0	0
CIT GROUP INC	COM NEW	125581801	12	247	SH		SOLE		247	0	0
CME GROUP INC	COM CL A	12572Q105	6	35	SH		SOLE		35	0	0
CSX CORP	COM	126408103	183	2,443	SH		SOLE		2,443	0	0
CVS HEALTH CORP	COM	126650100	217	4,020	SH		SOLE		4,020	0	0
CALLAWAY GOLF CO	COM	131193104	12	751	SH		SOLE		751	0	0
CAMECO CORP	COM	13321L108	5	425	SH		SOLE		0	0	425
CANADIAN NATL RY CO	COM	136375102	3	39	SH		SOLE		39	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	49	SH		SOLE		49	0	0
CANNTRUST HLDGS INC	COM	137800207	8	1,025	SH		SOLE		1,025	0	0
CANOPY GROWTH CORP	COM	138035100	55	1,265	SH		SOLE		1,265	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27	3,194	PRN		SOLE		3,194	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	374	25,891	SH		SOLE		25,891	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	434	SH		SOLE		434	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	1,569	SH		SOLE		1,569	0	0
CATERPILLAR INC DEL	COM	149123101	1,122	8,284	SH		SOLE		8,284	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	34	646	PRN		SOLE		646	0	0
CELGENE CORP	COM	151020104	24	250	SH		SOLE		250	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 08/20/201	15117F120	0	1,000	SH		SOLE		1,000	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	45	850	SH		SOLE		850	0	0
CENTERSTATE BK CORP	COM	15201P109	43	1,800	SH		SOLE		1,800	0	0
CENTURYLINK INC	COM	156700106	14	1,151	SH		SOLE		1,151	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	11	31	SH		SOLE		31	0	0
CHEMOURS CO	COM	163851108	12	331	SH		SOLE		331	0	0
CHENIERE ENERGY PARTNERS L	COM UNIT	16411Q101	34	802	PRN		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	96	1,400	SH		SOLE		1,400	0	0
CHEVRON CORP NEW	COM	166764100	334	2,710	SH		SOLE		2,710	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	50	SH		SOLE		50	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	82	SH		SOLE		82	0	0
CHURCH & DWIGHT INC	COM	171340102	9	123	SH		SOLE		123	0	0
CINCINNATI FINL CORP	COM	172062101	434	5,055	SH		SOLE		5,055	0	0
CISCO SYS INC	COM	17275R102	325	6,026	SH		SOLE		5,526	0	500
CISCO SYS INC	COM	17275R102	22	400	SH	Put	SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	360	5,790	SH		SOLE		5,790	0	0
CITRIX SYS INC	COM	177376100	16	161	SH		SOLE		161	0	0
CLOROX CO DEL	COM	189054109	38	237	SH		SOLE		237	0	0
COCA COLA CO	COM	191216100	1,076	22,959	SH		SOLE		22,959	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	10	144	SH		SOLE		144	0	0
COHEN & STEERS QUALITY RLT	COM	19247L106	18	1,400	PRN		SOLE		1,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	88	1,289	SH		SOLE		1,289	0	0
COMCAST CORP NEW	CL A	20030N101	250	6,241	SH		SOLE		6,041	0	200
COMMUNITY HEALTH SYS INC N	COM	203668108	640	171,672	SH		SOLE		171,672	0	0
CONAGRA BRANDS INC	COM	205887102	8	298	SH		SOLE		298	0	0
CONDUENT INC	COM	206787103	0	36	SH		SOLE		36	0	0
CONOCOPHILLIPS	COM	20825C104	47	705	SH		SOLE		580	0	125
CONSTELLATION BRANDS INC	CL A	21036P108	143	814	SH		SOLE		814	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	500	SH		SOLE		500	0	0
COPART INC	COM	217204106	24	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	582	49,568	SH		SOLE		49,568	0	0
CORECIVIC INC	COM	21871N101	1,469	75,507	SH		SOLE		75,507	0	0
CORNING INC	COM	219350105	30	900	SH		SOLE		900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	291	1,200	SH		SOLE		1,200	0	0
COUSINS PPTYS INC	COM	222795106	46	4,811	SH		SOLE		4,811	0	0
CRACKER BARREL OLD CTRY ST	COM	22410J106	93	577	SH		SOLE		577	0	0
CRANE CO	COM	224399105	18	210	SH		SOLE		210	0	0
CREE INC	COM	225447101	19	326	SH		SOLE		326	0	0
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344208	2	53	SH		SOLE		53	0	0
CRONOS GROUP INC	COM	22717L101	12	675	SH		SOLE		675	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	71	552	PRN		SOLE		552	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	77	65	SH		SOLE		65	0	0
CRYOLIFE INC	COM	228903100	9	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	1	7	SH		SOLE		7	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,737	55,648	SH		SOLE		55,648	0	0
DNP SELECT INCOME FD	COM	23325P104	85	7,350	PRN		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	132	3,189	SH		SOLE		3,189	0	0
DTE ENERGY CO	COM	233331107	12	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	78	SH		SOLE		78	0	0
DEERE & CO	COM	244199105	18	111	SH		SOLE		111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26	444	SH		SOLE		444	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	2	5,000	SH		SOLE		5,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	120	2,324	SH		SOLE		2,324	0	0
DENTSPLY SIRONA INC	COM	24906P109	10	200	SH		SOLE		200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	50	SH		SOLE		50	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	184	1,123	SH		SOLE		1,063	0	60
DIGITAL RLTY TR INC	COM	253868103	17	147	SH		SOLE		147	0	0
DILLARDS INC	CL A	254067101	14	189	SH		SOLE		189	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	0	6	SH		SOLE		6	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	0	2	SH		SOLE		2	0	0
DISNEY WALT CO	COM DISNEY	254687106	391	3,521	SH		SOLE		3,471	0	50
DISCOVER FINL SVCS	COM	254709108	18	258	SH		SOLE		258	0	0
DISCOVERY INC	COM SER A	25470F104	73	2,700	SH		SOLE		2,700	0	0
DISCOVERY INC	COM SER C	25470F302	3	106	SH		SOLE		106	0	0
DIVERSICARE HEALTHCARE SVC	COM	255104101	4	925	SH		SOLE		925	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13	206	SH		SOLE		206	0	0
DOLLAR GEN CORP NEW	COM	256677105	729	6,111	SH		SOLE		6,111	0	0
DOLLAR TREE INC	COM	256746108	22	213	SH		SOLE		213	0	0
DOMINION ENERGY INC	COM	25746U109	33	435	SH		SOLE		435	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	78	1,556	SH		SOLE		1,556	0	0
DOUBLELINE INCOME SOLUTION	COM	258622109	16	807	SH		SOLE		807	0	0
DOUBLELINE OPPORTUNISTIC C	COM	258623107	2	101	SH		SOLE		101	0	0
DOVER CORP	COM	260003108	6	60	SH		SOLE		60	0	0
DOWDUPONT INC	COM	26078J100	85	1,591	SH		SOLE		1,591	0	0
DROPBOX INC	CL A	26210C104	33	1,500	SH		SOLE		1,500	0	0
DUFF & PHELPS GLB UTL INC	COM	26433C105	12	808	SH		SOLE		808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	616	6,848	SH		SOLE		6,848	0	0
EOG RES INC	COM	26875P101	6	60	SH		SOLE		60	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5	104	SH		SOLE		104	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	194	SH		SOLE		194	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	302	8,307	SH		SOLE		8,307	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	PRN		SOLE		19	0	0
EATON VANCE MUN BD FD	COM	27827X101	27	2,199	SH		SOLE		2,199	0	0
EATON VANCE TX MNG BY WRT	COM	27828Y108	23	1,500	SH		SOLE		1,500	0	0
EATON VANCE HIGH INCOME 20	COM SH BEN INT	27829W101	6	587	SH		SOLE		587	0	0
EATON VANCE FLTNG RATE 202	COM	27831H100	2	241	SH		SOLE		241	0	0
EBAY INC	COM	278642103	18	489	SH		SOLE		489	0	0
EDISON INTL	COM	281020107	3	50	SH		SOLE		50	0	0
ELECTRONIC ARTS INC	COM	285512109	10	100	SH		SOLE		100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	157	SH		SOLE		157	0	0
EMERSON ELEC CO	COM	291011104	200	2,926	SH		SOLE		2,926	0	0
ENBRIDGE INC	COM	29250N105	201	5,531	SH		SOLE		5,531	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	50	SH		SOLE		0	0	50
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	192	SH		SOLE		192	0	0
ENGLOBAL CORP	COM	293306106	2	4,000	SH		SOLE		4,000	0	0
ENTASIS THERAPEUTICS HLDGS	COM	293614103	1	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	2	59	SH		SOLE		59	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	2,152	73,961	SH		SOLE		73,961	0	0
EQUIFAX INC	COM	294429105	54	456	SH		SOLE		456	0	0
EQUINIX INC	COM	29444U700	23	50	PRN		SOLE		50	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3	154	SH		SOLE		154	0	0
ERICSSON	ADR B SEK 10	294821608	10	1,134	SH		SOLE		1,134	0	0
EVERSOURCE ENERGY	COM	30040W108	11	151	SH		SOLE		151	0	0
EXELON CORP	COM	30161N101	195	3,883	SH		SOLE		3,883	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	19	1,752	SH		SOLE		1,752	0	0
EXXON MOBIL CORP	COM	30231G102	1,626	20,128	SH		SOLE		20,018	0	110
FNB CORP PA	COM	302520101	15	1,396	SH		SOLE		1,396	0	0
FB FINL CORP	COM	30257X104	361	11,376	SH		SOLE		11,376	0	0
FACEBOOK INC	CL A	30303M102	882	5,293	SH		SOLE		5,293	0	0
FASTENAL CO	COM	311900104	43	669	SH		SOLE		669	0	0
FEDEX CORP	COM	31428X106	43	236	SH		SOLE		236	0	0
FIDELITY	MSCI FINLS IDX	316092501	54	1,426	SH		SOLE		1,426	0	0
FIDELITY	MSCI HLTH CARE I	316092600	5	108	SH		SOLE		108	0	0
FIDELITY NATL INFORMATION	COM	31620M106	35	306	SH		SOLE		306	0	0
FIFTH THIRD BANCORP	COM	316773100	56	2,224	SH		SOLE		2,224	0	0
FIREEYE INC	COM	31816Q101	82	4,900	SH		SOLE		4,900	0	0
FIRST BANCSHARES INC MS	COM	318916103	53	1,709	SH		SOLE		1,709	0	0
FIRST FINL BANCORP OH	COM	320209109	139	5,781	SH		SOLE		5,781	0	0
FIRST HORIZON NATL CORP	COM	320517105	41	2,954	SH		SOLE		2,954	0	0
FIRST TR ENHANCED EQTY INC	COM	337318109	13	897	SH		SOLE		897	0	0
FIRST TR EXCHANGE TRADED F	CAP STRENGTH ETF	33733E104	830	15,370	SH		SOLE		15,370	0	0
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	27	193	SH		SOLE		193	0	0
FIRST TR NASDAQ100 TECH IN	SHS	337345102	42	513	SH		SOLE		513	0	0
FIRST TR VALUE LINE DIVID	SHS	33734H106	2,502	77,067	SH		SOLE		77,067	0	0
FIRST TR LRGE CP CORE ALPH	COM SHS	33734K109	2	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE TRADED F	FINLS ALPHADEX	33734X135	2	66	SH		SOLE		66	0	0
FIRST TR EXCH TRD ALPHA FD	EUROPE ALPHADEX	33737J117	163	4,695	SH		SOLE		4,695	0	0
FIRST TR EXCH TRD ALPHA FD	LATIN AMER ALP	33737J125	14	685	SH		SOLE		685	0	0
FIRST TR EXCHANGE-TRADED F	PFD SECS INC ETF	33739E108	1,982	103,999	SH		SOLE		103,999	0	0
FIRST TR EXCH TRADED FD II	INSTL PFD SECS	33739P855	57	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE TRADED F	FST LOW OPPT EFT	33739Q200	284	5,530	SH		SOLE		5,530	0	0
FIRST TR EXCHANGE TRADED F	FIRST TR ENH NEW	33739Q408	50	832	SH		SOLE		832	0	0
FIRST TR EXCHNG TRADED FD	TCW OPPORTUNIS	33740F805	40	791	SH		SOLE		791	0	0
FIRST TR EXCHNG TRADED FD	LOW DUR STRTGC	33740F870	3,364	165,515	SH		SOLE		165,515	0	0
FITBIT INC	CL A	33812L102	12	2,000	SH		SOLE		2,000	0	0
FORD MTR CO DEL	COM	345370860	325	37,041	SH		SOLE		37,041	0	0
FORTINET INC	COM	34959E109	3	30	SH		SOLE		30	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	47	45	SH		SOLE		45	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	59	1,247	SH		SOLE		1,247	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15	500	SH		SOLE		500	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	212	7,303	SH		SOLE		7,303	0	0
FRANKLIN RES INC	COM	354613101	25	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57	4,440	SH		SOLE		4,440	0	0
GEO GROUP INC NEW	COM	36162J106	28	1,448	SH		SOLE		1,448	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		SOLE		7	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	17	100	SH		SOLE		100	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	20	1,198	SH		SOLE		1,198	0	0
GABELLI EQUITY TR INC	COM	362397101	2	391	SH		SOLE		391	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	10	1,250	SH		SOLE		1,250	0	0
GABELLI UTIL TR	COM	36240A101	1	205	SH		SOLE		205	0	0
GABELLI HLTHCARE & WELLNES	SHS	36246K103	4	406	SH		SOLE		406	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7	170	PRN		SOLE		170	0	0
GARRETT MOTION INC	COM	366505105	1	76	SH		SOLE		76	0	0
GENERAL DYNAMICS CORP	COM	369550108	55	323	SH		SOLE		323	0	0
GENERAL ELECTRIC CO	COM	369604103	102	10,173	SH		SOLE		10,173	0	0
GENERAL MLS INC	COM	370334104	1	14	SH		SOLE		14	0	0
GENESCO INC	COM	371532102	21	471	SH		SOLE		471	0	0
GENTEX CORP	COM	371901109	16	784	SH		SOLE		784	0	0
GENUINE PARTS CO	COM	372460105	85	755	SH		SOLE		755	0	0
GILEAD SCIENCES INC	COM	375558103	34	520	SH		SOLE		520	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59	1,413	SH		SOLE		1,413	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13	834	SH		SOLE		834	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	100	SH		SOLE		100	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GRAINGER W W INC	COM	384802104	7	23	SH		SOLE		23	0	0
GRUBHUB INC	COM	400110102	1	18	SH		SOLE		18	0	0
HCA HEALTHCARE INC	COM	40412C101	46,658	357,862	SH		SOLE		357,862	0	0
HCP INC	COM	40414L109	9	300	PRN		SOLE		300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	25	1,261	SH		SOLE		1,261	0	0
HALLIBURTON CO	COM	406216101	6	200	SH		SOLE		200	0	0
HANCOCK JOHN INCOME SECS T	COM	410123103	3	185	SH		SOLE		185	0	0
HARLEY DAVIDSON INC	COM	412822108	0	2	SH		SOLE		2	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	14	168	SH		SOLE		168	0	0
HEALTHCARE RLTY TR	COM	421946104	11	333	PRN		SOLE		333	0	0
HEALTHEQUITY INC	COM	42226A107	15	200	SH		SOLE		200	0	0
HENNESSY ADVISORS INC	COM	425885100	5	517	SH		SOLE		517	0	0
HERCULES CAPITAL INC	COM	427096508	25	1,955	SH		SOLE		1,955	0	0
HERSHEY CO	COM	427866108	29	250	SH		SOLE		250	0	0
HESS CORP	COM	42809H107	35	578	SH		SOLE		578	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	15	961	SH		SOLE		961	0	0
HEXO CORP	COM	428304109	3	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	564	2,938	SH		SOLE		2,913	0	25
HONEYWELL INTL INC	COM	438516106	184	1,157	SH		SOLE		1,157	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	5	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	16	62	SH		SOLE		62	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	39	3,056	SH		SOLE		3,056	0	0
ICU MED INC	COM	44930G107	2	7	SH		SOLE		7	0	0
IES HLDGS INC	COM	44951W106	44	2,500	SH		SOLE		2,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	49	SH		SOLE		49	0	0
IMMUNOGEN INC	COM	45253H101	0	64	SH		SOLE		64	0	0
IMPINJ INC	COM	453204109	10	600	SH		SOLE		600	0	0
ING GROEP N V	SPONSORED ADR	456837103	8	627	SH		SOLE		627	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	378	7,045	SH		SOLE		6,700	0	345
INTERCONTINENTAL EXCHANGE	COM	45866F104	44	575	SH		SOLE		575	0	0
INTERDIGITAL INC	COM	45867G101	5	76	SH		SOLE		76	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	279	1,975	SH		SOLE		1,975	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	3	21	SH		SOLE		21	0	0
INTERNATIONAL FLAVORS&FRAG	UNIT 09/15/2021	459506309	16	325	SH		SOLE		325	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15	81	SH		SOLE		81	0	0
INVESCO ACTIVELY MANAGD ET	OPTIMUM YIELD	46090F100	122	7,370	SH		SOLE		7,370	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	195	342	SH		SOLE		342	0	0
INVESCO MORTGAGE CAPITAL I	COM	46131B100	3	160	SH		SOLE		0	0	160
INVESCO MUN TR	COM	46131J103	9	774	SH		SOLE		774	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	49	3,954	PRN		SOLE		3,954	0	0
INVESCO ADVANTAGE MUNICIPA	SH BEN INT	46132E103	9	852	SH		SOLE		852	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	19	1,766	SH		SOLE		1,766	0	0
INVESCO EXCHANGE TRADED FD	AEROSPACE DEFN	46137V100	12	205	SH		SOLE		205	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	5	51	SH		SOLE		51	0	0
INVESCO EXCHANGE TRADED FD	NASDAQ INTERNT	46137V530	19	139	SH		SOLE		139	0	0
INVESCO EXCHANGE TRADED FD	INTL DIVI ACHI	46137V548	102	6,394	SH		SOLE		6,394	0	0
INVESCO EXCHANGE TRADED FD	GBL LISTED PVT	46137V589	12	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD	DYNMC PHRMCTLS	46137V662	2	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD	DYNMC MKT ETF	46137V712	2	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD	DYNMC LEISURE	46137V720	2	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD	DYNMC LRG VALU	46137V738	21,228	599,336	SH		SOLE		599,336	0	0
INVESCO EXCHANGE TRADED FD	DYNMC LRG GWTH	46137V746	9,903	208,658	SH		SOLE		208,658	0	0
INVESCO EXCHANGE TRADED FD	DYNMC FOOD BEV	46137V753	1	27	SH		SOLE		27	0	0
INVESCO DB COMMDY INDX TRC	UNIT	46138B103	1,094	68,775	SH		SOLE		68,775	0	0
INVESCO EXCHNG TRADED FD T	S&P MIDCP LOW	46138E198	11	223	SH		SOLE		223	0	0
INVESCO EXCHNG TRADED FD T	S&P500 LOW VOL	46138E354	227	4,311	SH		SOLE		4,311	0	0
INVESCO EXCHNG TRADED FD T	S&P500 HDL VOL	46138E362	57	1,333	SH		SOLE		1,333	0	0
INVESCO EXCHNG TRADED FD T	S&P 500 HB ETF	46138E370	24	574	SH		SOLE		574	0	0
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	50	3,433	SH		SOLE		3,433	0	0
INVESCO EXCHNG TRADED FD T	FTSE RAFI EMNG	46138E727	45	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHNG TRADED FD T	EMRNG MKT SVRG	46138E784	38	1,348	SH		SOLE		1,348	0	0
INVESCO EXCHNG TRADED FD T	S&P SMLCP LOW	46138G102	11	227	SH		SOLE		227	0	0
INVESCO DB G10 CURRENCY HR	UNIT	46139B102	35	1,412	SH		SOLE		1,412	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	58	SH		SOLE		58	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20	750	SH		SOLE		750	0	0
IRONWOOD PHARMACEUTICALS I	COM CL A	46333X108	406	30,000	SH		SOLE		30,000	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	3	121	SH		SOLE		121	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	12,243	136,821	SH		SOLE		136,821	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,617	94,777	SH		SOLE		94,777	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	230	5,950	SH		SOLE		5,950	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28	613	SH		SOLE		613	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	67	1,042	SH		SOLE		1,042	0	0
ISHARES TR	SELECT DIVID ETF	464287168	134	1,362	SH		SOLE		1,362	0	0
ISHARES TR	TIPS BD ETF	464287176	135	1,196	SH		SOLE		1,196	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	467	10,550	SH		SOLE		10,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,735	55,296	SH		SOLE		55,296	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2	22	SH		SOLE		22	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,094	118,693	SH		SOLE		118,693	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21	500	SH	Call	SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	776	18,100	SH	Put	SOLE		0	0	18,100
ISHARES TR	IBOXX INV CP ETF	464287242	11	90	SH		SOLE		90	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	181	1,053	SH		SOLE		1,053	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	20	SH		SOLE		20	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	108	959	SH		SOLE		959	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28	224	SH		SOLE		224	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	74	SH		SOLE		74	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	919	10,928	SH		SOLE		10,928	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,170	95,134	SH		SOLE		95,134	0	0
ISHARES TR	MSCI EAFE ETF	464287465	129	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	617	9,500	SH	Put	SOLE		0	0	9,500
ISHARES TR	RUS MD CP GR ETF	464287481	81	600	SH		SOLE		600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	38	700	SH		SOLE		700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	238	1,257	SH		SOLE		1,257	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	34	301	SH		SOLE		301	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	76	617	SH		SOLE		617	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	675	4,457	SH		SOLE		4,457	0	0
ISHARES TR	RUS 1000 ETF	464287622	447	2,840	SH		SOLE		2,840	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	71	594	SH		SOLE		594	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	171	1,116	SH		SOLE		1,116	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30	200	SH	Call	SOLE		0	0	200
ISHARES TR	CORE S&P US VLU	464287663	16	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	55	907	SH		SOLE		907	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11	70	SH		SOLE		70	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FINLS ETF	464287788	156	1,321	SH		SOLE		1,321	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12	152	SH		SOLE		152	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5	35	SH		SOLE		35	0	0
ISHARES TR	MSCI ACWI EX US	464288240	56	1,200	SH		SOLE		1,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	891	12,355	SH		SOLE		12,355	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41	713	SH		SOLE		713	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13	300	SH		SOLE		300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15	499	SH		SOLE		499	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	172	1,628	SH		SOLE		1,628	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	20	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1	33	SH		SOLE		33	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4	16	SH		SOLE		16	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	32	193	SH		SOLE		193	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	629	14,066	SH		SOLE		14,066	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	10	688	SH		SOLE		688	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	7	451	SH		SOLE		451	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	92	987	SH		SOLE		987	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,051	84,041	SH		SOLE		84,041	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	19,636	333,938	SH		SOLE		333,938	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	91	1,496	SH		SOLE		1,496	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	96	1,856	SH		SOLE		1,856	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
ISHARES INC	ESG MSCI EM ETF	46434G863	4	110	SH		SOLE		110	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	15	354	SH		SOLE		354	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	7	248	SH		SOLE		248	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	42	1,155	SH		SOLE		1,155	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3	58	SH		SOLE		58	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3	63	SH		SOLE		63	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	216	6,707	SH		SOLE		6,707	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	62	984	SH		SOLE		984	0	0
I3 VERTICALS INC	COM CL A	46571Y107	61	2,550	SH		SOLE		2,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,652	16,320	SH		SOLE		16,320	0	0
JMP GROUP LLC	COM	46629U107	17	4,626	PRN		SOLE		4,626	0	0
JP MORGAN EXCHANGE TRADED	JPMORGAN DIVER	46641Q407	6	87	SH		SOLE		87	0	0
JACOBS ENGR GROUP INC	COM	469814107	6	74	SH		SOLE		74	0	0
JOHNSON & JOHNSON	COM	478160104	1,484	10,614	SH		SOLE		10,564	0	50
KKR & CO INC	CL A	48251W104	299	12,737	SH		SOLE		12,737	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8	72	SH		SOLE		72	0	0
KARYOPHARM THERAPEUTICS IN	COM	48576U106	2	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INV	COM	486606106	16	1,027	SH		SOLE		1,027	0	0
KEURIG DR PEPPER INC	COM	49271V100	14	495	SH		SOLE		495	0	0
KEYCORP NEW	COM	493267108	12	750	SH		SOLE		750	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	56	SH		SOLE		56	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	293	16,060	PRN		SOLE		16,060	0	0
KIMBERLY CLARK CORP	COM	494368103	71	571	SH		SOLE		571	0	0
KINDER MORGAN INC DEL	COM	49456B101	44	2,205	SH		SOLE		2,205	0	0
KOHLS CORP	COM	500255104	18	258	SH		SOLE		258	0	0
KORN FERRY	COM NEW	500643200	6	140	SH		SOLE		140	0	0
KRAFT HEINZ CO	COM	500754106	11	339	SH		SOLE		339	0	0
KROGER CO	COM	501044101	71	2,891	SH		SOLE		2,891	0	0
L3 TECHNOLOGIES INC	COM	502413107	21	103	SH		SOLE		103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	181	SH		SOLE		81	0	100
LAMB WESTON HLDGS INC	COM	513272104	7	99	SH		SOLE		99	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	195	SH		SOLE		195	0	0
LEGGETT & PLATT INC	COM	524660107	12	295	SH		SOLE		295	0	0
LENDINGCLUB CORP	COM	52603A109	0	30	SH		SOLE		30	0	0
LENNOX INTL INC	COM	526107107	53	201	SH		SOLE		201	0	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	3	570	PRN		SOLE		570	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	6	152	SH		SOLE		152	0	0
LIBERTY MEDIA CORP DELAWAR	COM SER C FRMLA	531229854	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWAR	COM SER A FRMLA	531229870	0	9	SH		SOLE		9	0	0
LILLY ELI & CO	COM	532457108	9	72	SH		SOLE		72	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10	125	SH		SOLE		0	0	125
LINCOLN NATL CORP IND	COM	534187109	4	72	SH		SOLE		72	0	0
LOCKHEED MARTIN CORP	COM	539830109	10	33	SH		SOLE		33	0	0
LOGMEIN INC	COM	54142L109	1	11	SH		SOLE		11	0	0
LOWES COS INC	COM	548661107	51	465	SH		SOLE		465	0	0
LULULEMON ATHLETICA INC	COM	550021109	115	704	SH		SOLE		704	0	0
M & T BK CORP	COM	55261F104	4	26	SH		SOLE		26	0	0
MDU RES GROUP INC	COM	552690109	2	79	SH		SOLE		79	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	PRN		SOLE		625	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	10	2,536	SH		SOLE		2,536	0	0
MKS INSTRUMENT INC	COM	55306N104	7	79	SH		SOLE		79	0	0
MANHATTAN ASSOCS INC	COM	562750109	8	145	SH		SOLE		0	0	145
MANULIFE FINL CORP	COM	56501R106	39	2,297	SH		SOLE		2,297	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	40	670	SH		SOLE		670	0	0
MARKEL CORP	COM	570535104	6	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		SOLE		9	0	0
MASTERCARD INC	CL A	57636Q104	308	1,310	SH		SOLE		1,310	0	0
MATTEL INC	COM	577081102	9	699	SH		SOLE		699	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	89	SH		SOLE		89	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	91	606	SH		SOLE		606	0	0
MCDONALDS CORP	COM	580135101	594	3,127	SH		SOLE		3,127	0	0
MCKESSON CORP	COM	58155Q103	4	35	SH		SOLE		0	0	35
MERCADOLIBRE INC	COM	58733R102	93	183	SH		SOLE		183	0	0
MERCK & CO INC	COM	58933Y105	2,410	28,973	SH		SOLE		28,973	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	8	197	SH		SOLE		197	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	19	2,071	SH		SOLE		2,071	0	0
MICRO FOCUS INTERNATIONAL	SPON ADR NEW	594837304	0	4	SH		SOLE		4	0	0
MICROSOFT CORP	COM	594918104	3,492	29,610	SH		SOLE		29,210	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	6	75	SH		SOLE		75	0	0
MICRON TECHNOLOGY INC	COM	595112103	114	2,750	SH		SOLE		2,750	0	0
MIDDLESEX WATER CO	COM	596680108	358	6,400	SH		SOLE		6,400	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	625	SH		SOLE		625	0	0
MOMO INC	ADR	60879B107	0	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	CL A	609207105	72	1,435	SH		SOLE		1,435	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	163	SH		SOLE		163	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		1	0	0
NATIONAL CINEMEDIA INC	COM	635309107	4	500	SH		SOLE		500	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	114	1,500	SH		SOLE		1,500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	12	200	SH		SOLE		200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	577	7,350	SH		SOLE		7,350	0	0
NATIONAL INSTRS CORP	COM	636518102	22	499	SH		SOLE		499	0	0
NETFLIX INC	COM	64110L106	1,000	2,804	SH		SOLE		2,804	0	0
NEVRO CORP	COM	64157F103	4	58	SH		SOLE		58	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	79	PRN		SOLE		79	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	350	SH		SOLE		350	0	0
NEWELL BRANDS INC	COM	651229106	1	75	SH		SOLE		75	0	0
NEWMARKET CORP	COM	651587107	21	49	SH		SOLE		49	0	0
NEXTERA ENERGY INC	COM	65339F101	150	778	SH		SOLE		778	0	0
NIKE INC	CL B	654106103	349	4,141	SH		SOLE		4,141	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	10	200	SH		SOLE		200	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC	COM	655044105	12	490	SH		SOLE		490	0	0
NORFOLK SOUTHERN CORP	COM	655844108	85	454	SH		SOLE		454	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27	100	SH		SOLE		100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	167	1,738	SH		SOLE		1,738	0	0
NOVO-NORDISK A S	ADR	670100205	45	863	SH		SOLE		863	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	101	SH		SOLE		101	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	690	SH		SOLE		690	0	0
NUCOR CORP	COM	670346105	12	209	SH		SOLE		209	0	0
NUTANIX INC	CL A	67059N108	2	49	SH		SOLE		49	0	0
NUVEEN AMT FREE QLTY MUN I	COM	670657105	883	66,082	SH		SOLE		66,082	0	0
NVIDIA CORP	COM	67066G104	1	5	SH		SOLE		5	0	0
NUVEEN QUALITY MUNCP INCOM	COM	67066V101	10	730	SH		SOLE		730	0	0
NUVEEN MUN HIGH INCOME OPP	COM	670682103	27	2,019	SH		SOLE		2,019	0	0
NUVEEN MUNICIPAL CREDIT IN	COM SH BEN INT	67070X101	163	10,833	SH		SOLE		10,833	0	0
NUVEEN AMT FREE MUN CR INC	COM	67071L106	1	88	SH		SOLE		88	0	0
NUVEEN TAX ADVANTAGED DIV	COM	67073G105	96	6,000	SH		SOLE		6,000	0	0
NUVEEN PFD & INCOME TERM F	COM	67075A106	673	29,952	PRN		SOLE		29,952	0	0
NUVEEN HIGH INCOME NOVEMBE	COM	67077N106	2	243	SH		SOLE		243	0	0
OI S A	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
O REILLY AUTOMOTIVE INC NE	COM	67103H107	2	6	SH		SOLE		6	0	0
OCCIDENTAL PETE CORP	COM	674599105	70	1,050	SH		SOLE		1,000	0	50
OLD REP INTL CORP	COM	680223104	6	298	SH		SOLE		298	0	0
OMNICOM GROUP INC	COM	681919106	9	127	SH		SOLE		127	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,015	26,617	SH		SOLE		26,617	0	0
ONEOK INC NEW	COM	682680103	84	1,202	SH		SOLE		1,202	0	0
OPKO HEALTH INC	COM	68375N103	1	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	101	1,879	SH		SOLE		1,454	0	425
OSHKOSH CORP	COM	688239201	60	800	SH		SOLE		800	0	0
PG&E CORP	COM	69331C108	0	10	SH		SOLE		10	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	45	SH		SOLE		45	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	180	SH		SOLE		180	0	0
PTC INC	COM	69370C100	2	19	SH		SOLE		19	0	0
PACCAR INC	COM	693718108	584	8,576	SH		SOLE		8,576	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	27	SH		SOLE		27	0	0
PARKER HANNIFIN CORP	COM	701094104	34	200	SH		SOLE		200	0	0
PAYCHEX INC	COM	704326107	48	603	SH		SOLE		603	0	0
PAYPAL HLDGS INC	COM	70450Y103	360	3,466	SH		SOLE		3,466	0	0
PENN NATL GAMING INC	COM	707569109	7	330	SH		SOLE		330	0	0
PENNANTPARK FLOATING RATE	COM	70806A106	6	477	SH		SOLE		477	0	0
PEOPLES UTD FINL INC	COM	712704105	4	260	SH		SOLE		260	0	0
PEPSICO INC	COM	713448108	868	7,081	SH		SOLE		7,081	0	0
PERSPECTA INC	COM	715347100	1	33	SH		SOLE		33	0	0
PETMED EXPRESS INC	COM	716382106	3	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	715	16,845	SH		SOLE		16,745	0	100
PHILIP MORRIS INTL INC	COM	718172109	143	1,617	SH		SOLE		1,517	0	100
PHILLIPS 66	COM	718546104	84	880	SH		SOLE		880	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49	480	SH		SOLE		480	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,708	49,513	SH		SOLE		49,513	0	0
PIONEER FLOATING RATE TR	COM	72369J102	217	20,850	SH		SOLE		20,850	0	0
PIONEER NAT RES CO	COM	723787107	4	24	SH		SOLE		24	0	0
PITNEY BOWES INC	COM	724479100	5	698	SH		SOLE		698	0	0
PORTOLA PHARMACEUTICALS IN	COM	737010108	3	100	SH		SOLE		100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	296	20,001	PRN		SOLE		20,001	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30	295	SH		SOLE		295	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	45	888	SH		SOLE		888	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,120	10,763	SH		SOLE		10,688	0	75
PROGENICS PHARMACEUTICALS	COM	743187106	5	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	14	154	SH		SOLE		154	0	0
PRUDENTIAL PLC	ADR	74435K204	4	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	66	304	SH		SOLE		304	0	0
PUTNAM MANAGED MUN INCOM T	COM	746823103	9	1,199	PRN		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	10	179	SH		SOLE		179	0	0
QUIDEL CORP	COM	74838J101	5	75	SH		SOLE		75	0	0
QUORUM HEALTH CORP	COM	74909E106	3	2,465	SH		SOLE		2,465	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	94	SH		SOLE		94	0	0
RPM INTL INC	COM	749685103	9	156	SH		SOLE		156	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAYTHEON CO	COM NEW	755111507	45	247	SH		SOLE		247	0	0
REALTY INCOME CORP	COM	756109104	1,157	15,723	SH		SOLE		15,723	0	0
RED HAT INC	COM	756577102	73	402	SH		SOLE		402	0	0
REDFIN CORP	COM	75737F108	8	400	SH		SOLE		400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	245	17,337	SH		SOLE		17,337	0	0
RELIANT BANCORP INC	COM	75956B101	488	21,854	SH		SOLE		21,854	0	0
RENASANT CORP	COM	75970E107	53	1,562	SH		SOLE		1,562	0	0
REPUBLIC SVCS INC	COM	760759100	16	200	SH		SOLE		200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	129	SH		SOLE		129	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	12	975	SH		SOLE		975	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	35	SH		SOLE		35	0	0
RIVERNORTH DOUBLELINE STRA	COM	76882G107	3	197	SH		SOLE		197	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	56	SH		SOLE		56	0	0
ROCKWELL AUTOMATION INC	COM	773903109	107	610	SH		SOLE		610	0	0
ROPER TECHNOLOGIES INC	COM	776696106	282	824	SH		SOLE		824	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	67	1,053	SH		SOLE		1,053	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	255	SH		SOLE		255	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	13	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,781	84,187	SH		SOLE		84,187	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,807	6,400	SH	Call	SOLE		0	0	6,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,647	20,000	SH	Put	SOLE		0	0	20,000
SPDR GOLD TRUST	GOLD SHS	78463V107	304	2,494	SH		SOLE		2,494	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	5	67	SH		SOLE		67	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17	532	SH		SOLE		532	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	20	646	SH		SOLE		646	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5	76	SH		SOLE		76	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	19	309	SH		SOLE		309	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	210	2,285	SH		SOLE		2,285	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	85	7,328	SH		SOLE		7,328	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,490	75,349	SH		SOLE		75,349	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,053	15,800	SH		SOLE		15,800	0	0
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	49	190	SH		SOLE		190	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	145	420	SH		SOLE		420	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16	423	SH		SOLE		423	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	9	103	SH		SOLE		103	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	99	5,072	PRN		SOLE		5,072	0	0
SALESFORCE COM INC	COM	79466L302	12	73	SH		SOLE		73	0	0
SAP SE	SPON ADR	803054204	17	143	SH		SOLE		143	0	0
SCHLUMBERGER LTD	COM	806857108	24	555	SH		SOLE		555	0	0
THE CHARLES SCHWAB CORPORA	COM	808513105	62	1,440	SH		SOLE		1,440	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	203	2,978	SH		SOLE		2,978	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,632	38,924	SH		SOLE		38,924	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	475	5,976	SH		SOLE		5,976	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	584	10,677	SH		SOLE		10,677	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	508	9,166	SH		SOLE		9,166	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	458	6,553	SH		SOLE		6,553	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,527	58,725	SH		SOLE		58,725	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	72	SH		SOLE		72	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	912	17,451	SH		SOLE		17,451	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,561	49,856	SH		SOLE		49,856	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	285	SH		SOLE		285	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	116	2,310	SH		SOLE		2,310	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	185	SH		SOLE		185	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11	134	SH		SOLE		134	0	0
SEAWORLD ENTMT INC	COM	81282V100	8	316	SH		SOLE		316	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42	749	SH		SOLE		749	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	1,085	SH		SOLE		1,085	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44	788	SH		SOLE		788	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	163	1,435	SH		SOLE		1,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102	1,549	SH		SOLE		1,549	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	372	14,464	SH		SOLE		14,464	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	286	3,813	SH		SOLE		3,813	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130	1,761	SH		SOLE		1,761	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	365	SH		SOLE		365	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	26	250	SH		SOLE		250	0	0
SERVICE CORP INTL	COM	817565104	49	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	2	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	COM	824348106	14	32	SH		SOLE		32	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59	325	PRN		SOLE		325	0	0
SIRIUS XM HLDGS INC	COM	82968B103	88	15,537	SH		SOLE		15,537	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19	384	SH		SOLE		384	0	0
SMUCKER J M CO	COM NEW	832696405	14	116	SH		SOLE		116	0	0
SNAP INC	CL A	83304A106	25	2,252	SH		SOLE		2,252	0	0
SOLAR CAP LTD	COM	83413U100	6	268	SH		SOLE		138	0	130
SONY CORP	SPONSORED ADR	835699307	2	58	SH		SOLE		58	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	27	525	SH		SOLE		525	0	0
SOUTHERN CO	COM	842587107	1,156	22,367	SH		SOLE		22,367	0	0
SOUTHWEST AIRLS CO	COM	844741108	299	5,763	SH		SOLE		5,763	0	0
SPLUNK INC	COM	848637104	37	296	SH		SOLE		296	0	0
SQUARE INC	CL A	852234103	256	3,417	SH		SOLE		3,417	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	51	525	SH		SOLE		525	0	0
STARBUCKS CORP	COM	855244109	22	300	SH		SOLE		300	0	0
STATE STR CORP	COM	857477103	87	1,326	SH		SOLE		1,326	0	0
STERICYCLE INC	COM	858912108	11	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	356	1,801	SH		SOLE		1,801	0	0
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	1	23	SH		SOLE		23	0	0
SUN LIFE FINL INC	COM	866796105	9	234	SH		SOLE		234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39	1,200	SH		SOLE		1,200	0	0
SUNTRUST BKS INC	COM	867914103	386	6,518	SH		SOLE		6,518	0	0
SUPERNUS PHARMACEUTICALS I	COM	868459108	1	28	SH		SOLE		28	0	0
SURGERY PARTNERS INC	COM	86881A100	41	3,664	SH		SOLE		3,664	0	0
SYMANTEC CORP	COM	871503108	5	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17	507	SH		SOLE		507	0	0
SYNCHRONY FINL	COM	87165B103	12	373	SH		SOLE		373	0	0
SYSCO CORP	COM	871829107	363	5,434	SH		SOLE		5,434	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	17	450	PRN		SOLE		450	0	0
TJX COS INC NEW	COM	872540109	112	2,107	SH		SOLE		2,107	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	16	SH		SOLE		16	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	12	304	SH		SOLE		304	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	42	1,161	SH		SOLE		1,161	0	0
TAPESTRY INC	COM	876030107	16	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	42	525	SH		SOLE		525	0	0
TELADOC HEALTH INC	COM	87918A105	44	800	SH		SOLE		800	0	0
TENNECO INC	CL A VTG COM STK	880349105	2	100	SH		SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	10	228	SH		SOLE		228	0	0
TESLA INC	COM	88160R101	15	55	SH		SOLE		55	0	0
TEXAS INSTRS INC	COM	882508104	675	6,363	SH		SOLE		6,363	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	18	65	SH		SOLE		65	0	0
3M CO	COM	88579Y101	253	1,219	SH		SOLE		1,219	0	0
TILRAY INC	COM CL 2	88688T100	22	337	SH		SOLE		337	0	0
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	34	496	SH		SOLE		496	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20	365	SH		SOLE		365	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	16	664	SH		SOLE		664	0	0
TOTAL S A	SPONSORED ADS	89151E109	61	1,100	SH		SOLE		1,100	0	0
TOTAL SYS SVCS INC	COM	891906109	2	24	SH		SOLE		24	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	37	SH		SOLE		37	0	0
TRACTOR SUPPLY CO	COM	892356106	53	540	SH		SOLE		540	0	0
TRANSCANADA CORP	COM	89353D107	67	1,500	SH		SOLE		1,500	0	0
TRANSDIGM GROUP INC	COM	893641100	5	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC	COM	89417E109	247	1,801	SH		SOLE		1,801	0	0
TRI CONTL CORP	COM	895436103	0	10	SH		SOLE		10	0	0
TRIPADVISOR INC	COM	896945201	8	160	SH		SOLE		0	0	160
TUPPERWARE BRANDS CORP	COM	899896104	33	1,300	SH		SOLE		1,300	0	0
TWITTER INC	COM	90184L102	99	3,025	SH		SOLE		3,025	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6	431	SH		SOLE		431	0	0
US BANCORP DEL	COM NEW	902973304	28	572	SH		SOLE		572	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	80	SH		SOLE		80	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	349	3,322	SH		SOLE		3,322	0	0
ULTA BEAUTY INC	COM	90384S303	15	43	SH		SOLE		43	0	0
UNDER ARMOUR INC	CL A	904311107	4	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	4	209	SH		SOLE		209	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	110	SH		SOLE		110	0	0
UNION PACIFIC CORP	COM	907818108	17	101	SH		SOLE		1	0	100
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE		10	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	537	4,809	SH		SOLE		4,809	0	0
UNITED RENTALS INC	COM	911363109	2	14	SH		SOLE		14	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	42	3,383	SH		SOLE		3,383	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	151	1,169	SH		SOLE		1,169	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	208	840	SH		SOLE		840	0	0
UNUM GROUP	COM	91529Y106	7	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	4	44	SH		SOLE		44	0	0
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE		100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	40	469	SH		SOLE		469	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,197	29,156	SH		SOLE		29,156	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,054	20,307	SH		SOLE		20,307	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53	423	SH		SOLE		423	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	260	3,329	SH		SOLE		3,329	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	300	3,073	SH		SOLE		3,073	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	80	1,004	SH		SOLE		1,004	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	31	378	SH		SOLE		378	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	10,014	245,030	SH		SOLE		245,030	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	121	1,410	SH		SOLE		1,410	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	4,520	61,781	SH		SOLE		61,781	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	5,751	135,318	SH		SOLE		135,318	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	21	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	48	888	SH		SOLE		888	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	97	1,086	SH		SOLE		1,086	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29	443	SH		SOLE		443	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,371	31,140	SH		SOLE		31,140	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	147	SH		SOLE		147	0	0
VEEVA SYS INC	CL A COM	922475108	3	24	SH		SOLE		24	0	0
VENTAS INC	COM	92276F100	628	9,844	SH		SOLE		9,844	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	646	2,489	SH		SOLE		2,489	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	238	2,206	SH		SOLE		2,206	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98	1,122	SH		SOLE		1,122	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	143	796	SH		SOLE		796	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	168	1,308	SH		SOLE		1,308	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,877	11,674	SH		SOLE		11,674	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,024	7,887	SH		SOLE		7,887	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,560	16,364	SH		SOLE		16,364	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,600	61,319	SH		SOLE		61,319	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,808	24,919	SH		SOLE		24,919	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	271	1,872	SH		SOLE		1,872	0	0
VEONEER INCORPORATED	COM	92336X109	1	50	SH		SOLE		50	0	0
VEREIT INC	COM	92339V100	247	29,569	SH		SOLE		29,569	0	0
VERISIGN INC	COM	92343E102	10	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	920	15,563	SH		SOLE		15,348	0	215
VERMILION ENERGY INC	COM	923725105	6	250	SH		SOLE		250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	93	SH		SOLE		93	0	0
VERSUM MATLS INC	COM	92532W103	35	704	SH		SOLE		704	0	0
VERTEX ENERGY INC	COM	92534K107	18	11,000	SH		SOLE		11,000	0	0
VIACOM INC NEW	CL B	92553P201	19	660	SH		SOLE		660	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9	176	SH		SOLE		176	0	0
VISA INC	COM CL A	92826C839	1,458	9,337	SH		SOLE		9,337	0	0
VMWARE INC	CL A COM	928563402	6	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	9	74	SH		SOLE		74	0	0
WABASH NATL CORP	COM	929566107	4	280	SH		SOLE		280	0	0
WABTEC CORP	COM	929740108	11	146	SH		SOLE		146	0	0
WALMART INC	COM	931142103	739	7,578	SH		SOLE		7,378	0	200
WALGREENS BOOTS ALLIANCE I	COM	931427108	31	489	SH		SOLE		489	0	0
WASTE MGMT INC DEL	COM	94106L109	73	702	SH		SOLE		602	0	100
WELLS FARGO CO NEW	COM	949746101	216	4,461	SH		SOLE		4,461	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	58	45	SH		SOLE		45	0	0
WELLS FARGO MULTI SECTOR I	COM	94987D101	10	833	SH		SOLE		833	0	0
WELLTOWER INC	COM	95040Q104	42	542	SH		SOLE		542	0	0
WESBANCO INC	COM	950810101	25	639	SH		SOLE		639	0	0
WESTERN ASSET HIGH INCM FD	COM	95766J102	134	20,755	SH		SOLE		20,755	0	0
WESTERN DIGITAL CORP	COM	958102105	6	124	SH		SOLE		124	0	0
WESTERN UN CO	COM	959802109	2	108	SH		SOLE		108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	650	SH		SOLE		650	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	177	SH		SOLE		177	0	0
WESTROCK CO	COM	96145D105	4	100	SH		SOLE		100	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	7	300	SH		SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	24	181	SH		SOLE		181	0	0
WHITING PETE CORP NEW	COM NEW	966387409	2	90	SH		SOLE		90	0	0
WILLIAMS COS INC DEL	COM	969457100	29	1,000	SH		SOLE		1,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,016	23,165	SH		SOLE		23,165	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2	85	SH		SOLE		85	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	94	SH		SOLE		94	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	62	1,430	SH		SOLE		1,430	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	26	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	26	638	SH		SOLE		638	0	0
WYNDHAM HOTELS & RESORTS I	COM	98311A105	33	652	SH		SOLE		652	0	0
XCEL ENERGY INC	COM	98389B100	66	1,171	SH		SOLE		1,171	0	0
XEROX CORP	COM NEW	984121608	1	25	SH		SOLE		25	0	0
YY INC	SPONSORED ADS A	98426T106	14	163	SH		SOLE		163	0	0
YELP INC	CL A	985817105	4	125	SH		SOLE		0	0	125
YETI HLDGS INC	COM	98585X104	102	3,375	SH		SOLE		3,375	0	0
YUM BRANDS INC	COM	988498101	146	1,463	SH		SOLE		1,463	0	0
YUM CHINA HLDGS INC	COM	98850P109	65	1,452	SH		SOLE		1,452	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	42	200	SH		SOLE		200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	64	500	SH		SOLE		500	0	0
ZOETIS INC	CL A	98978V103	9	85	SH		SOLE		85	0	0
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		17	0	0
ALLERGAN PLC	SHS	G0177J108	11	75	SH		SOLE		75	0	0
AMDOCS LTD	SHS	G02602103	3	55	SH		SOLE		55	0	0
AMBARELLA INC	SHS	G037AX101	6	142	SH		SOLE		142	0	0
AON PLC	SHS CL A	G0408V102	40	235	SH		SOLE		235	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7	207	SH		SOLE		207	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	66	SH		SOLE		66	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	124	SH		SOLE		44	0	80
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	93	1,150	SH		SOLE		1,150	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5	27	SH		SOLE		27	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27	190	SH		SOLE		190	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	289	SH		SOLE		289	0	0
LINDE PLC	COM	G5494J103	18	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
MEDTRONIC PLC	SHS	G5960L103	143	1,570	SH		SOLE		1,570	0	0
APTIV PLC	SHS	G6095L109	16	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	65	SH		SOLE		65	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	8	58	SH		SOLE		58	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	404	SH		SOLE		404	0	0
PENTAIR PLC	SHS	G7S00T104	3	65	SH		SOLE		65	0	0
GARMIN LTD	SHS	H2906T109	13	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	21	260	SH		SOLE		260	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62	450	SH		SOLE		450	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	100	SH		SOLE		100	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	266	2,100	SH		SOLE		2,100	0	0
STRATASYS LTD	SHS	M85548101	1	61	SH		SOLE		61	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19	101	SH		SOLE		101	0	0
MYLAN N V	SHS EURO	N59465109	4	157	SH		SOLE		157	0	0
FLEX LTD	ORD	Y2573F102	2	229	SH		SOLE		229	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	119	6,100	PRN		SOLE		6,100	0	0