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
3M CO	COM	88579Y101	1,169	6,745	SH		SOLE		6,745	0	0
AAC HLDGS INC	COM	000307108	1	1,100	SH		SOLE		1,100	0	0
ABBOTT LABS	COM	002824100	821	9,757	SH		SOLE		9,757	0	0
ABBVIE INC	COM	00287Y109	731	10,053	SH		SOLE		9,978	0	75
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19	555	SH		SOLE		555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	80	SH		SOLE		0	0	80
ACTIVISION BLIZZARD INC	COM	00507V109	24	519	SH		SOLE		519	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE		0	0	100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	19	400	SH		SOLE		400	0	0
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		17	0	0
ADOBE INC	COM	00724F101	34	117	SH		SOLE		117	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		SOLE		24	0	0
AEROVIRONMENT INC	COM	008073108	6	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	571	10,411	SH		SOLE		10,411	0	0
AGNC INVT CORP	COM	00123Q104	17	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	370	1,634	SH		SOLE		1,634	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	120	SH		SOLE		120	0	0
ALBEMARLE CORP	COM	012653101	3	39	SH		SOLE		39	0	0
ALCON INC	ORD SHS	H01301128	27	443	SH		SOLE		443	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	39	1,025	SH		SOLE		1,025	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	439	2,590	SH		SOLE		2,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	23	SH		SOLE		23	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	13	75	SH		SOLE		75	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5	371	SH		SOLE		371	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	87	SH		SOLE		87	0	0
ALLSTATE CORP	COM	020002101	11	109	SH		SOLE		109	0	0
ALPHABET INC	CAP STK CL C	02079K107	601	556	SH		SOLE		552	0	4
ALPHABET INC	CAP STK CL A	02079K305	476	440	SH		SOLE		436	0	4
ALPS ETF TR	ALERIAN MLP	00162Q866	223	22,653	SH		SOLE		22,653	0	0
ALTABA INC	COM	021346101	88	1,275	SH		SOLE		1,275	0	0
ALTRIA GROUP INC	COM	02209S103	452	9,546	SH		SOLE		9,546	0	0
AMAZON COM INC	COM	023135106	6,200	3,274	SH		SOLE		3,274	0	0
AMBARELLA INC	SHS	G037AX101	6	142	SH		SOLE		142	0	0
AMC NETWORKS INC	CL A	00164V103	2	35	SH		SOLE		35	0	0
AMDOCS LTD	SHS	G02602103	3	55	SH		SOLE		55	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	4	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	1,132	9,171	SH		SOLE		9,171	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	298	PRN		SOLE		298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	86	1,612	SH		SOLE		1,612	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35	172	SH		SOLE		172	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	79	684	SH		SOLE		684	0	0
AMERICOLD RLTY TR	COM	03064D108	20	621	SH		SOLE		621	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	14	403	PRN		SOLE		403	0	0
AMERIPRISE FINL INC	COM	03076C106	128	880	SH		SOLE		880	0	0
AMETEK INC NEW	COM	031100100	14	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	248	1,345	SH		SOLE		1,245	0	100
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	24,459	SH		SOLE		24,459	0	0
ANADARKO PETE CORP	COM	032511107	13	179	SH		SOLE		179	0	0
ANNALY CAP MGMT INC	COM	035710409	84	9,228	PRN		SOLE		8,978	0	250
AON PLC	SHS CL A	G0408V102	45	235	SH		SOLE		235	0	0
APHRIA INC	COM	03765K104	27	3,790	SH		SOLE		3,790	0	0
APPLE INC	COM	037833100	9,935	50,198	SH		SOLE		50,009	0	189
APPLIED MATLS INC	COM	038222105	75	1,667	SH		SOLE		1,667	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	118	SH		SOLE		118	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	207	SH		SOLE		207	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	498	12,197	SH		SOLE		12,197	0	0
ARCOSA INC	COM	039653100	90	2,395	SH		SOLE		2,395	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	30	SH		SOLE		30	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	304	SH		SOLE		304	0	0
ARGAN INC	COM	04010E109	4	106	SH		SOLE		106	0	0
ARISTA NETWORKS INC	COM	040413106	3	11	SH		SOLE		11	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	56	1,172	SH		SOLE		1,172	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	60	1,769	SH		SOLE		1,769	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	160	4,300	SH		SOLE		4,300	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	33	410	SH		SOLE		410	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	101	SH		SOLE		101	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	42	375	SH		SOLE		375	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	66	SH		SOLE		66	0	0
AT&T INC	COM	00206R102	1,287	38,401	SH		SOLE		38,401	0	0
ATMOS ENERGY CORP	COM	049560105	113	1,073	SH		SOLE		1,073	0	0
AURORA CANNABIS INC	COM	05156X108	69	8,880	SH		SOLE		8,880	0	0
AUTODESK INC	COM	052769106	21	129	SH		SOLE		129	0	0
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,813	10,964	SH		SOLE		10,964	0	0
AUTOZONE INC	COM	053332102	34	31	SH		SOLE		31	0	0
AVANOS MED INC	COM	05350V106	46	1,059	SH		SOLE		1,059	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	4	5,900	SH		SOLE		5,900	0	0
AVIS BUDGET GROUP INC	COM	053774105	3	98	SH		SOLE		98	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	83	SH		SOLE		83	0	0
BAIDU INC	SPON ADR REP A	056752108	53	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 MISS	COM	05971J102	41	1,429	SH		SOLE		1,429	0	0
BANK AMER CORP	COM	060505104	1,142	39,385	SH		SOLE		38,560	0	825
BANK HAWAII CORP	COM	062540109	37	450	SH		SOLE		450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	658	SH		SOLE		558	0	100
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2	103	SH		SOLE		103	0	0
BAXTER INTL INC	COM	071813109	196	2,398	SH		SOLE		2,398	0	0
BB&T CORP	COM	054937107	96	1,945	SH		SOLE		1,945	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	3,663	17,184	SH		SOLE		17,054	0	130
BEST BUY INC	COM	086516101	23	324	SH		SOLE		324	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21	365	SH		SOLE		365	0	0
BIOGEN INC	COM	09062X103	26	111	SH		SOLE		111	0	0
BIOTIME INC	COM	09066L105	0	4	SH		SOLE		4	0	0
BIRKS GROUP INC	CL A COM	09088U109	1	1,000	SH		SOLE		1,000	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	5	455	SH		SOLE		455	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	28	2,126	SH		SOLE		2,126	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	8	710	SH		SOLE		710	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	63	4,000	SH		SOLE		4,000	0	0
BLACKROCK INC	COM	09247X101	113	241	SH		SOLE		241	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	21	1,474	SH		SOLE		1,474	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	14	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	3	205	SH		SOLE		205	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	45	1,899	SH		SOLE		1,899	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	10	658	SH		SOLE		658	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48	1,357	SH		SOLE		1,257	0	100
BOEING CO	COM	097023105	1,614	4,434	SH		SOLE		4,434	0	0
BOOKING HLDGS INC	COM	09857L108	66	35	SH		SOLE		35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	250	SH		SOLE		250	0	0
BP PLC	SPONSORED ADR	055622104	126	3,030	SH		SOLE		3,030	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	336	SH		SOLE		336	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	585	12,899	SH		SOLE		12,899	0	0
BROADCOM INC	COM	11135F101	546	1,897	SH		SOLE		1,897	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,345	186,547	SH		SOLE		186,547	0	0
BROWN FORMAN CORP	CL B	115637209	14	260	SH		SOLE		260	0	0
CALLAWAY GOLF CO	COM	131193104	13	751	SH		SOLE		751	0	0
CAMECO CORP	COM	13321L108	5	425	SH		SOLE		0	0	425
CANADIAN PAC RY LTD	COM	13645T100	12	49	SH		SOLE		49	0	0
CANNTRUST HLDGS INC	COM	137800207	5	1,025	SH		SOLE		1,025	0	0
CANOPY GROWTH CORP	COM	138035100	55	1,375	SH		SOLE		1,375	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	100	SH		SOLE		100	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	393	25,936	SH		SOLE		25,936	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27	3,223	PRN		SOLE		3,223	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	784	SH		SOLE		784	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	73	1,569	SH		SOLE		1,569	0	0
CATERPILLAR INC DEL	COM	149123101	1,224	8,984	SH		SOLE		8,984	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	9	84	SH		SOLE		84	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,571	SH		SOLE		1,571	0	0
CBRE GROUP INC	CL A	12504L109	9	183	SH		SOLE		183	0	0
CBS CORP NEW	CL B	124857202	620	12,424	SH		SOLE		12,424	0	0
CDK GLOBAL INC	COM	12508E101	104	2,095	SH		SOLE		2,095	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	31	658	PRN		SOLE		658	0	0
CELGENE CORP	COM	151020104	23	250	SH		SOLE		250	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	100	SH		SOLE		100	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	43	850	SH		SOLE		850	0	0
CENTERSTATE BK CORP	COM	15201P109	41	1,800	SH		SOLE		1,800	0	0
CENTURYLINK INC	COM	156700106	7	609	SH		SOLE		609	0	0
CF INDS HLDGS INC	COM	125269100	8	165	SH		SOLE		0	0	165
CHARTER COMMUNICATIONS INC N	CL A	16119P108	73	185	SH		SOLE		185	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	243	2,100	SH		SOLE		2,100	0	0
CHEMOURS CO	COM	163851108	7	312	SH		SOLE		312	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	103	1,500	SH		SOLE		1,500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34	802	PRN		SOLE		802	0	0
CHEVRON CORP NEW	COM	166764100	409	3,286	SH		SOLE		3,286	0	0
CHEWY INC	CL A	16679L109	11	300	SH		SOLE		300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	50	SH		SOLE		50	0	0
CHUBB LIMITED	COM	H1467J104	7	49	SH		SOLE		49	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
CIGNA CORP NEW	COM	125523100	104	662	SH		SOLE		662	0	0
CINCINNATI FINL CORP	COM	172062101	527	5,084	SH		SOLE		5,084	0	0
CISCO SYS INC	COM	17275R102	462	8,438	SH		SOLE		7,938	0	500
CISCO SYS INC	COM	17275R102	22	400	SH	Put	SOLE		0	0	400
CIT GROUP INC	COM NEW	125581801	13	247	SH		SOLE		247	0	0
CITIGROUP INC	COM NEW	172967424	380	5,420	SH		SOLE		5,420	0	0
CITRIX SYS INC	COM	177376100	21	215	SH		SOLE		215	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	215	SH		SOLE		215	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	2	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	95	618	SH		SOLE		618	0	0
CME GROUP INC	COM	12572Q105	7	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	3,684	72,352	SH		SOLE		72,352	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	66	SH		SOLE		66	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	10	700	PRN		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	496	6,921	SH		SOLE		6,921	0	0
COMCAST CORP NEW	CL A	20030N101	263	6,219	SH		SOLE		6,019	0	200
COMMERCE BANCSHARES INC	COM	200525103	75	1,251	SH		SOLE		1,251	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	458	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	43	705	SH		SOLE		580	0	125
CONSTELLATION BRANDS INC	CL A	21036P108	165	839	SH		SOLE		839	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	500	SH		SOLE		500	0	0
COPART INC	COM	217204106	29	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	553	49,568	SH		SOLE		49,568	0	0
CORECIVIC INC	COM	21871N101	2,279	109,784	SH		SOLE		109,784	0	0
CORNING INC	COM	219350105	30	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	35	1,195	SH		SOLE		1,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	525	1,987	SH		SOLE		1,987	0	0
COUSINS PPTYS INC	COM NEW	222795502	43	1,202	SH		SOLE		1,202	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	99	580	SH		SOLE		580	0	0
CRANE CO	COM	224399105	18	210	SH		SOLE		210	0	0
CREE INC	COM	225447101	18	326	SH		SOLE		326	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	53	SH		SOLE		53	0	0
CRONOS GROUP INC	COM	22717L101	11	675	SH		SOLE		675	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	59	452	PRN		SOLE		452	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	78	65	SH		SOLE		65	0	0
CRYOLIFE INC	COM	228903100	9	300	SH		SOLE		300	0	0
CSX CORP	COM	126408103	260	3,360	SH		SOLE		3,360	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3	85	SH		SOLE		85	0	0
CUMMINS INC	COM	231021106	1	7	SH		SOLE		7	0	0
CVS HEALTH CORP	COM	126650100	234	4,285	SH		SOLE		4,285	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	34	3,000	SH		SOLE		3,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	200	SH		SOLE		200	0	0
D R HORTON INC	COM	23331A109	138	3,189	SH		SOLE		3,189	0	0
DANAHER CORPORATION	COM	235851102	24	168	SH		SOLE		168	0	0
DARDEN RESTAURANTS INC	COM	237194105	18	150	SH		SOLE		150	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,393	44,061	SH		SOLE		44,061	0	0
DEERE & CO	COM	244199105	18	111	SH		SOLE		111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23	444	SH		SOLE		444	0	0
DELMAR PHARMACEUTICALS INC	COM	247078306	1	500	SH		SOLE		500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	138	2,433	SH		SOLE		2,433	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	200	SH		SOLE		200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	50	SH		SOLE		50	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	192	1,117	SH		SOLE		1,057	0	60
DIGITAL RLTY TR INC	COM	253868103	17	147	SH		SOLE		147	0	0
DILLARDS INC	CL A	254067101	12	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
DISCOVER FINL SVCS	COM	254709108	20	258	SH		SOLE		258	0	0
DISCOVERY INC	COM SER C	25470F302	3	106	SH		SOLE		106	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,381	9,889	SH		SOLE		9,839	0	50
DIVERSICARE HEALTHCARE SVCS	COM	255104101	3	925	SH		SOLE		925	0	0
DNP SELECT INCOME FD	COM	23325P104	87	7,350	PRN		SOLE		7,350	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5	80	SH		SOLE		80	0	0
DOLLAR GEN CORP NEW	COM	256677105	795	5,884	SH		SOLE		5,884	0	0
DOLLAR TREE INC	COM	256746108	23	213	SH		SOLE		213	0	0
DOMINION ENERGY INC	COM	25746U109	103	1,335	SH		SOLE		1,335	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	78	1,556	SH		SOLE		1,556	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	807	SH		SOLE		807	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2	101	SH		SOLE		101	0	0
DOVER CORP	COM	260003108	4	44	SH		SOLE		44	0	0
DOW INC	COM	260557103	64	1,295	SH		SOLE		1,295	0	0
DROPBOX INC	CL A	26210C104	180	7,180	SH		SOLE		7,180	0	0
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		100	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	12	808	SH		SOLE		808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	828	9,389	SH		SOLE		9,389	0	0
DUPONT DE NEMOURS INC	COM	26614N102	90	1,195	SH		SOLE		1,195	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	72	SH		SOLE		72	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	194	SH		SOLE		194	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	PRN		SOLE		19	0	0
EASTMAN CHEMICAL CO	COM	277432100	132	1,700	SH		SOLE		1,700	0	0
EATON CORP PLC	SHS	G29183103	106	1,267	SH		SOLE		1,267	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	2	241	SH		SOLE		241	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	6	587	SH		SOLE		587	0	0
EATON VANCE MUN BD FD	COM	27827X101	27	2,199	SH		SOLE		2,199	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	23	1,500	SH		SOLE		1,500	0	0
EBAY INC	COM	278642103	19	489	SH		SOLE		489	0	0
ELECTRONIC ARTS INC	COM	285512109	24	234	SH		SOLE		234	0	0
EMERSON ELEC CO	COM	291011104	1,049	15,719	SH		SOLE		15,719	0	0
ENBRIDGE INC	COM	29250N105	431	11,956	SH		SOLE		11,956	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	4	4,000	SH		SOLE		4,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5	27	SH		SOLE		27	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	1	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	2	59	SH		SOLE		59	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,173	75,260	SH		SOLE		75,260	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
EQUIFAX INC	COM	294429105	62	456	SH		SOLE		456	0	0
EQUINIX INC	COM	29444U700	25	50	PRN		SOLE		50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	14	1,434	SH		SOLE		1,434	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	310	9,786	SH		SOLE		9,786	0	0
EVERSOURCE ENERGY	COM	30040W108	11	151	SH		SOLE		151	0	0
EXELON CORP	COM	30161N101	186	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	2,089	27,264	SH		SOLE		27,154	0	110
FACEBOOK INC	CL A	30303M102	1,212	6,278	SH		SOLE		6,278	0	0
FASTENAL CO	COM	311900104	44	1,338	SH		SOLE		1,338	0	0
FB FINL CORP	COM	30257X104	419	11,445	SH		SOLE		11,445	0	0
FEDEX CORP	COM	31428X106	18	108	SH		SOLE		108	0	0
FIDELITY	MSCI FINLS IDX	316092501	56	1,398	SH		SOLE		1,398	0	0
FIDELITY	MSCI HLTH CARE I	316092600	5	108	SH		SOLE		108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38	306	SH		SOLE		306	0	0
FIFTH THIRD BANCORP	COM	316773100	62	2,224	SH		SOLE		2,224	0	0
FIREEYE INC	COM	31816Q101	6	400	SH		SOLE		400	0	0
FIRST BANCSHARES INC MS	COM	318916103	52	1,709	SH		SOLE		1,709	0	0
FIRST FINL BANCORP OH	COM	320209109	141	5,837	SH		SOLE		5,837	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	2,954	SH		SOLE		2,954	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	14	897	SH		SOLE		897	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	58	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	166	4,700	SH		SOLE		4,700	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	14	685	SH		SOLE		685	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,223	21,655	SH		SOLE		21,655	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	27	186	SH		SOLE		186	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	66	SH		SOLE		66	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	66	1,150	SH		SOLE		1,150	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	98	2,088	SH		SOLE		2,088	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	449	8,687	SH		SOLE		8,687	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	50	837	SH		SOLE		837	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,700	87,649	SH		SOLE		87,649	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41	795	SH		SOLE		795	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,418	265,043	SH		SOLE		265,043	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2	37	SH		SOLE		37	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	44	513	SH		SOLE		513	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,987	266,357	SH		SOLE		266,357	0	0
FITBIT INC	CL A	33812L102	9	2,000	SH		SOLE		2,000	0	0
FLEX LTD	ORD	Y2573F102	2	229	SH		SOLE		229	0	0
FNB CORP PA	COM	302520101	16	1,396	SH		SOLE		1,396	0	0
FORD MTR CO DEL	COM	345370860	381	37,240	SH		SOLE		37,240	0	0
FORTINET INC	COM	34959E109	2	30	SH		SOLE		30	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	46	45	SH		SOLE		45	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	71	1,247	SH		SOLE		1,247	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	500	SH		SOLE		500	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	182	6,518	SH		SOLE		6,518	0	0
FRANKLIN RES INC	COM	354613101	26	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	58	5,000	SH		SOLE		5,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	42	1,359	SH		SOLE		1,359	0	0
GABELLI EQUITY TR INC	COM	362397101	2	391	SH		SOLE		391	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	406	SH		SOLE		406	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
GAMING & LEISURE PPTYS INC	COM	36467J108	7	170	PRN		SOLE		170	0	0
GARMIN LTD	SHS	H2906T109	12	150	SH		SOLE		150	0	0
GARRETT MOTION INC	COM	366505105	1	69	SH		SOLE		69	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		SOLE		7	0	0
GENERAL DYNAMICS CORP	COM	369550108	25	138	SH		SOLE		138	0	0
GENERAL ELECTRIC CO	COM	369604103	269	25,612	SH		SOLE		25,612	0	0
GENERAL MLS INC	COM	370334104	150	2,864	SH		SOLE		2,864	0	0
GENESCO INC	COM	371532102	20	471	SH		SOLE		471	0	0
GENTEX CORP	COM	371901109	11	437	SH		SOLE		437	0	0
GENUINE PARTS CO	COM	372460105	797	7,694	SH		SOLE		7,694	0	0
GEO GROUP INC NEW	COM	36162J106	30	1,448	SH		SOLE		1,448	0	0
GILEAD SCIENCES INC	COM	375558103	30	450	SH		SOLE		450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,429	SH		SOLE		1,429	0	0
GLOBAL PMTS INC	COM	37940X102	16	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14	834	SH		SOLE		834	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	82	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45	220	SH		SOLE		220	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GRACO INC	COM	384109104	15	300	SH		SOLE		300	0	0
GRAINGER W W INC	COM	384802104	6	23	SH		SOLE		23	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	17	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	5	200	SH		SOLE		200	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	185	SH		SOLE		185	0	0
HARLEY DAVIDSON INC	COM	412822108	0	2	SH		SOLE		2	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	3	33	SH		SOLE		33	0	0
HCA HEALTHCARE INC	COM	40412C101	48,567	359,304	SH		SOLE		359,304	0	0
HCP INC	COM	40414L109	10	300	PRN		SOLE		300	0	0
HEALTHCARE RLTY TR	COM	421946104	10	333	PRN		SOLE		333	0	0
HEALTHEQUITY INC	COM	42226A107	18	270	SH		SOLE		270	0	0
HEALTHSTREAM INC	COM	42222N103	78	3,000	SH		SOLE		3,000	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	40	300	SH		SOLE		300	0	0
HESS CORP	COM	42809H107	37	578	SH		SOLE		578	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	883	SH		SOLE		883	0	0
HEXO CORP	COM	428304109	5	941	SH		SOLE		941	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	500	SH		SOLE		500	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	121	7,000	PRN		SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102	1,419	6,821	SH		SOLE		6,796	0	25
HONEYWELL INTL INC	COM	438516106	214	1,227	SH		SOLE		1,227	0	0
HP INC	COM	40434L105	25	1,180	SH		SOLE		1,180	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	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	42	3,056	SH		SOLE		3,056	0	0
I3 VERTICALS INC	COM CL A	46571Y107	75	2,550	SH		SOLE		2,550	0	0
IES HLDGS INC	COM	44951W106	47	2,500	SH		SOLE		2,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	136	SH		SOLE		136	0	0
ILLUMINA INC	COM	452327109	44	120	SH		SOLE		120	0	0
IMMUNOGEN INC	COM	45253H101	0	64	SH		SOLE		64	0	0
IMPINJ INC	COM	453204109	17	600	SH		SOLE		600	0	0
ING GROEP N V	SPONSORED ADR	456837103	7	627	SH		SOLE		627	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	475	9,924	SH		SOLE		9,579	0	345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49	575	SH		SOLE		575	0	0
INTERDIGITAL INC	COM	45867G101	5	76	SH		SOLE		76	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	631	4,574	SH		SOLE		4,574	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	21	SH		SOLE		21	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	17	325	SH		SOLE		325	0	0
INTUIT	COM	461202103	72	275	SH		SOLE		275	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	179	342	SH		SOLE		342	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	72	4,403	SH		SOLE		4,403	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	9	852	SH		SOLE		852	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,073	68,208	SH		SOLE		68,208	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	22	927	SH		SOLE		927	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	20	1,766	SH		SOLE		1,766	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	205	SH		SOLE		205	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	51	SH		SOLE		51	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19	139	SH		SOLE		139	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	105	6,408	SH		SOLE		6,408	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	13	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	14,372	390,012	SH		SOLE		390,012	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,621	219,571	SH		SOLE		219,571	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1	27	SH		SOLE		27	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11	223	SH		SOLE		223	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	477	8,676	SH		SOLE		8,676	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	56	1,333	SH		SOLE		1,333	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	25	574	SH		SOLE		574	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	46	3,163	SH		SOLE		3,163	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	46	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	39	1,348	SH		SOLE		1,348	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	68	1,427	SH		SOLE		1,427	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	160	SH		SOLE		0	0	160
INVESCO MUN TR	COM	46131J103	10	774	SH		SOLE		774	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	207	1,106	SH		SOLE		1,106	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	50	3,954	PRN		SOLE		3,954	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	58	SH		SOLE		58	0	0
IQVIA HLDGS INC	COM	46266C105	19	115	SH		SOLE		115	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	1,000	SH		SOLE		1,000	0	0
IRON MTN INC NEW	COM	46284V101	11	350	PRN		SOLE		350	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	328	30,000	SH		SOLE		30,000	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	2	122	SH		SOLE		122	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	12,846	139,445	SH		SOLE		139,445	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,460	92,761	SH		SOLE		92,761	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	241	6,103	SH		SOLE		6,103	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	29	613	SH		SOLE		613	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3	50	SH		SOLE		50	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	105	2,036	SH		SOLE		2,036	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	50	924	SH		SOLE		924	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 S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7	451	SH		SOLE		451	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	10	688	SH		SOLE		688	0	0
ISHARES TR	CORE S&P TTL STK	464287150	69	1,042	SH		SOLE		1,042	0	0
ISHARES TR	SELECT DIVID ETF	464287168	136	1,366	SH		SOLE		1,366	0	0
ISHARES TR	TIPS BD ETF	464287176	398	3,446	SH		SOLE		3,446	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	470	10,995	SH		SOLE		10,995	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,192	61,720	SH		SOLE		61,720	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2	22	SH		SOLE		22	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,301	123,542	SH		SOLE		123,542	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21	500	SH	Call	SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	1,733	40,400	SH	Put	SOLE		0	0	40,400
ISHARES TR	IBOXX INV CP ETF	464287242	12	96	SH		SOLE		96	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	189	1,053	SH		SOLE		1,053	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	20	SH		SOLE		20	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	402	3,449	SH		SOLE		3,449	0	0
ISHARES TR	20 YR TR BD ETF	464287432	153	1,154	SH		SOLE		1,154	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	74	SH		SOLE		74	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	970	11,441	SH		SOLE		11,441	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,905	135,484	SH		SOLE		135,484	0	0
ISHARES TR	MSCI EAFE ETF	464287465	99	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	MSCI EAFE ETF	464287465	2,584	39,300	SH	Put	SOLE		0	0	39,300
ISHARES TR	RUS MD CP GR ETF	464287481	86	600	SH		SOLE		600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39	700	SH		SOLE		700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	769	3,961	SH		SOLE		3,961	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	33	301	SH		SOLE		301	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41	320	SH		SOLE		320	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	652	4,145	SH		SOLE		4,145	0	0
ISHARES TR	RUS 1000 ETF	464287622	674	4,142	SH		SOLE		4,142	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20	164	SH		SOLE		164	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	374	2,402	SH		SOLE		2,402	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE S&P US VLU	464287663	17	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	57	907	SH		SOLE		907	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	14	95	SH		SOLE		95	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11	70	SH		SOLE		70	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18	207	SH		SOLE		207	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14	105	SH		SOLE		105	0	0
ISHARES TR	U.S. FINLS ETF	464287788	158	1,259	SH		SOLE		1,259	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	326	4,162	SH		SOLE		4,162	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	12	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	204	1,370	SH		SOLE		1,370	0	0
ISHARES TR	MSCI ACWI EX US	464288240	56	1,200	SH		SOLE		1,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	935	12,686	SH		SOLE		12,686	0	0
ISHARES TR	EAFE SML CP ETF	464288273	62	1,083	SH		SOLE		1,083	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1	7	SH		SOLE		7	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14	300	SH		SOLE		300	0	0
ISHARES TR	ASIA 50 ETF	464288430	4	73	SH		SOLE		73	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15	499	SH		SOLE		499	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	226	2,067	SH		SOLE		2,067	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5	80	SH		SOLE		80	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	50	942	SH		SOLE		942	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	21	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2	33	SH		SOLE		33	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4	16	SH		SOLE		16	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	76	443	SH		SOLE		443	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	658	14,295	SH		SOLE		14,295	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	93	987	SH		SOLE		987	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,450	88,787	SH		SOLE		88,787	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	21,335	345,615	SH		SOLE		345,615	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	375	4,103	SH		SOLE		4,103	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,586	19,540	SH		SOLE		19,540	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	271	2,285	SH		SOLE		2,285	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	90	1,473	SH		SOLE		1,473	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	7	281	SH		SOLE		281	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	134	3,505	SH		SOLE		3,505	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	224	6,707	SH		SOLE		6,707	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	99	1,532	SH		SOLE		1,532	0	0
JACOBS ENGR GROUP INC	COM	469814107	6	74	SH		SOLE		74	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27	190	SH		SOLE		190	0	0
JMP GROUP LLC	COM	46629U107	18	4,674	PRN		SOLE		4,674	0	0
JOHNSON & JOHNSON	COM	478160104	4,652	33,400	SH		SOLE		33,350	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	39	946	SH		SOLE		946	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	7	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,254	20,160	SH		SOLE		20,160	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	16	1,027	SH		SOLE		1,027	0	0
KEURIG DR PEPPER INC	COM	49271V100	53	1,836	SH		SOLE		1,836	0	0
KEYCORP NEW	COM	493267108	9	500	SH		SOLE		500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	50	SH		SOLE		50	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	375	23,210	PRN		SOLE		23,210	0	0
KIMBERLY CLARK CORP	COM	494368103	583	4,376	SH		SOLE		4,376	0	0
KINDER MORGAN INC DEL	COM	49456B101	46	2,205	SH		SOLE		2,205	0	0
KKR & CO INC	CL A	48251W104	173	6,829	SH		SOLE		6,829	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	48	1,103	SH		SOLE		1,103	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		SOLE		6	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	60	2,746	SH		SOLE		2,746	0	0
L BRANDS INC	COM	501797104	130	4,978	SH		SOLE		4,978	0	0
L3 TECHNOLOGIES INC	COM	502413107	25	103	SH		SOLE		103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	181	SH		SOLE		81	0	100
LAMB WESTON HLDGS INC	COM	513272104	6	99	SH		SOLE		99	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	198	SH		SOLE		198	0	0
LEGGETT & PLATT INC	COM	524660107	11	295	SH		SOLE		295	0	0
LENNOX INTL INC	COM	526107107	55	201	SH		SOLE		201	0	0
LIBERTY ALL-STAR GROWTH FD I	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 DELAWARE	COM A SIRIUSXM	531229409	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	60	SH		SOLE		60	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	9	SH		SOLE		9	0	0
LILLY ELI & CO	COM	532457108	8	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	5	72	SH		SOLE		72	0	0
LINDE PLC	SHS	G5494J103	20	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	41	114	SH		SOLE		114	0	0
LOEWS CORP	COM	540424108	6	109	SH		SOLE		109	0	0
LOGMEIN INC	COM	54142L109	1	11	SH		SOLE		11	0	0
LOWES COS INC	COM	548661107	121	1,196	SH		SOLE		1,196	0	0
LULULEMON ATHLETICA INC	COM	550021109	195	1,084	SH		SOLE		1,084	0	0
LYFT INC	CL A COM	55087P104	11	165	SH		SOLE		165	0	0
M & T BK CORP	COM	55261F104	3	18	SH		SOLE		18	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
MANHATTAN ASSOCS INC	COM	562750109	10	145	SH		SOLE		0	0	145
MANULIFE FINL CORP	COM	56501R106	42	2,297	SH		SOLE		2,297	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	37	670	SH		SOLE		670	0	0
MARKEL CORP	COM	570535104	7	6	SH		SOLE		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		SOLE		9	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	130	SH		SOLE		130	0	0
MASTERCARD INC	CL A	57636Q104	397	1,501	SH		SOLE		1,501	0	0
MATTEL INC	COM	577081102	10	849	SH		SOLE		849	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	63	SH		SOLE		63	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	98	631	SH		SOLE		631	0	0
MCDONALDS CORP	COM	580135101	1,129	5,436	SH		SOLE		5,436	0	0
MCKESSON CORP	COM	58155Q103	5	35	SH		SOLE		0	0	35
MDU RES GROUP INC	COM	552690109	2	79	SH		SOLE		79	0	0
MEDTRONIC PLC	SHS	G5960L103	153	1,570	SH		SOLE		1,570	0	0
MERCADOLIBRE INC	COM	58733R102	112	183	SH		SOLE		183	0	0
MERCK & CO INC	COM	58933Y105	2,950	35,182	SH		SOLE		35,182	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	17	352	SH		SOLE		352	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	10	2,536	SH		SOLE		2,536	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	20	2,071	SH		SOLE		2,071	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	PRN		SOLE		625	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	75	SH		SOLE		75	0	0
MICRON TECHNOLOGY INC	COM	595112103	104	2,700	SH		SOLE		2,700	0	0
MICROSOFT CORP	COM	594918104	5,670	42,323	SH		SOLE		41,923	0	400
MIDDLESEX WATER CO	COM	596680108	382	6,450	SH		SOLE		6,450	0	0
MKS INSTRUMENT INC	COM	55306N104	6	79	SH		SOLE		79	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	625	SH		SOLE		625	0	0
MOLSON COORS BREWING CO	CL B	60871R209	22	400	SH		SOLE		400	0	0
MOMO INC	ADR	60879B107	0	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	CL A	609207105	129	2,385	SH		SOLE		2,385	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	106	SH		SOLE		106	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	1,163	SH		SOLE		1,163	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		1	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	200	SH		SOLE		200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	582	7,456	SH		SOLE		7,456	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	122	1,500	SH		SOLE		1,500	0	0
NATIONAL INSTRS CORP	COM	636518102	21	499	SH		SOLE		499	0	0
NEOGENOMICS INC	COM NEW	64049M209	9	400	SH		SOLE		400	0	0
NETFLIX INC	COM	64110L106	1,159	3,154	SH		SOLE		3,154	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 TIMES CO	CL A	650111107	41	1,250	SH		SOLE		1,250	0	0
NEWMARKET CORP	COM	651587107	16	40	SH		SOLE		40	0	0
NEWS CORP NEW	CL A	65249B109	7	542	SH		SOLE		542	0	0
NEXTERA ENERGY INC	COM	65339F101	199	971	SH		SOLE		971	0	0
NIKE INC	CL B	654106103	358	4,261	SH		SOLE		4,261	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	9	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	COM	655044105	11	490	SH		SOLE		490	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	26	SH		SOLE		26	0	0
NORFOLK SOUTHERN CORP	COM	655844108	104	523	SH		SOLE		523	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32	100	SH		SOLE		100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	184	2,018	SH		SOLE		2,018	0	0
NOVO-NORDISK A S	ADR	670100205	44	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	11	690	SH		SOLE		690	0	0
NUCOR CORP	COM	670346105	5	82	SH		SOLE		82	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1	88	SH		SOLE		88	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	913	66,110	SH		SOLE		66,110	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2	243	SH		SOLE		243	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	34	2,471	SH		SOLE		2,471	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	171	10,833	SH		SOLE		10,833	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	716	30,250	PRN		SOLE		30,250	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10	730	SH		SOLE		730	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	149	8,975	SH		SOLE		8,975	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	65	SH		SOLE		65	0	0
NVIDIA CORP	COM	67066G104	1	5	SH		SOLE		5	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	18	SH		SOLE		18	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	575	SH		SOLE		575	0	0
OI S A	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
OLD REP INTL CORP	COM	680223104	7	298	SH		SOLE		298	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	995	27,079	SH		SOLE		27,079	0	0
OMNICOM GROUP INC	COM	681919106	33	404	SH		SOLE		404	0	0
ONEOK INC NEW	COM	682680103	83	1,202	SH		SOLE		1,202	0	0
OPKO HEALTH INC	COM	68375N103	1	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	90	1,576	SH		SOLE		1,151	0	425
ORGANIGRAM HLDGS INC	COM	68620P101	3	520	SH		SOLE		520	0	0
OSHKOSH CORP	COM	688239201	67	800	SH		SOLE		800	0	0
PACCAR INC	COM	693718108	592	8,264	SH		SOLE		8,264	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	27	SH		SOLE		27	0	0
PARKER HANNIFIN CORP	COM	701094104	34	201	SH		SOLE		201	0	0
PAYCHEX INC	COM	704326107	77	935	SH		SOLE		935	0	0
PAYPAL HLDGS INC	COM	70450Y103	454	3,966	SH		SOLE		3,966	0	0
PEGASYSTEMS INC	COM	705573103	277	3,890	SH		SOLE		3,890	0	0
PENN NATL GAMING INC	COM	707569109	6	330	SH		SOLE		330	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6	477	SH		SOLE		477	0	0
PENTAIR PLC	SHS	G7S00T104	2	65	SH		SOLE		65	0	0
PEOPLES UTD FINL INC	COM	712704105	3	189	SH		SOLE		189	0	0
PEPSICO INC	COM	713448108	1,384	10,551	SH		SOLE		10,551	0	0
PERSPECTA INC	COM	715347100	12	501	SH		SOLE		501	0	0
PETMED EXPRESS INC	COM	716382106	2	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	1,265	29,211	SH		SOLE		29,111	0	100
PG&E CORP	COM	69331C108	0	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	COM	718172109	245	3,125	SH		SOLE		3,025	0	100
PHILLIPS 66	COM	718546104	83	889	SH		SOLE		889	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11	200	SH		SOLE		200	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9	80	SH		SOLE		80	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39	380	SH		SOLE		380	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,894	50,357	SH		SOLE		50,357	0	0
PINTEREST INC	CL A	72352L106	16	588	SH		SOLE		588	0	0
PIONEER FLOATING RATE TR	COM	72369J102	223	20,850	SH		SOLE		20,850	0	0
PIONEER NAT RES CO	COM	723787107	4	24	SH		SOLE		24	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	180	SH		SOLE		180	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	100	SH		SOLE		100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	303	20,300	PRN		SOLE		20,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	32	295	SH		SOLE		295	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	51	888	SH		SOLE		888	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,558	14,213	SH		SOLE		14,138	0	75
PROGENICS PHARMACEUTICALS IN	COM	743187106	6	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	394	5,684	SH		SOLE		5,684	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	7	180	SH		SOLE		180	0	0
PRUDENTIAL FINL INC	COM	744320102	16	154	SH		SOLE		154	0	0
PRUDENTIAL PLC	ADR	74435K204	4	101	SH		SOLE		101	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PUBLIC STORAGE	COM	74460D109	72	304	SH		SOLE		304	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	9	1,199	PRN		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	78	1,019	SH		SOLE		1,019	0	0
QUIDEL CORP	COM	74838J101	4	75	SH		SOLE		75	0	0
QUORUM HEALTH CORP	COM	74909E106	0	259	SH		SOLE		259	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	94	SH		SOLE		94	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAYTHEON CO	COM NEW	755111507	35	201	SH		SOLE		201	0	0
REALTY INCOME CORP	COM	756109104	1,505	21,819	SH		SOLE		21,819	0	0
RED HAT INC	COM	756577102	75	402	SH		SOLE		402	0	0
REDFIN CORP	COM	75737F108	7	400	SH		SOLE		400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	273	18,251	SH		SOLE		18,251	0	0
RELIANT BANCORP INC	COM	75956B101	521	22,062	SH		SOLE		22,062	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10	58	SH		SOLE		58	0	0
RENASANT CORP	COM	75970E107	56	1,562	SH		SOLE		1,562	0	0
REPUBLIC SVCS INC	COM	760759100	17	200	SH		SOLE		200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	127	SH		SOLE		127	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	11	975	SH		SOLE		975	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3	197	SH		SOLE		197	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	56	SH		SOLE		56	0	0
ROCKWELL AUTOMATION INC	COM	773903109	586	3,580	SH		SOLE		3,580	0	0
ROPER TECHNOLOGIES INC	COM	776696106	309	843	SH		SOLE		843	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	74	1,124	SH		SOLE		1,124	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	150	SH		SOLE		150	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	62	SH		SOLE		62	0	0
RPM INTL INC	COM	749685103	10	156	SH		SOLE		156	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	246	3,030	SH		SOLE		3,030	0	0
S&P GLOBAL INC	COM	78409V104	5	23	SH		SOLE		23	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	109	5,547	PRN		SOLE		5,547	0	0
SALESFORCE COM INC	COM	79466L302	15	99	SH		SOLE		99	0	0
SAP SE	SPON ADR	803054204	10	72	SH		SOLE		72	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	65	SH		SOLE		65	0	0
SCHLUMBERGER LTD	COM	806857108	106	2,656	SH		SOLE		2,656	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	261	3,697	SH		SOLE		3,697	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,037	43,268	SH		SOLE		43,268	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	486	5,844	SH		SOLE		5,844	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	609	10,840	SH		SOLE		10,840	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,072	53,810	SH		SOLE		53,810	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	457	6,397	SH		SOLE		6,397	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,488	56,705	SH		SOLE		56,705	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	72	SH		SOLE		72	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	63	2,245	SH		SOLE		2,245	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,404	26,450	SH		SOLE		26,450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,364	42,504	SH		SOLE		42,504	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	454	10,223	SH		SOLE		10,223	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	112	2,040	SH		SOLE		2,040	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,150	22,740	SH		SOLE		22,740	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	13	134	SH		SOLE		134	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	362	SH		SOLE		362	0	0
SEAWORLD ENTMT INC	COM	81282V100	10	316	SH		SOLE		316	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44	749	SH		SOLE		749	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101	1,086	SH		SOLE		1,086	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46	790	SH		SOLE		790	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	171	1,435	SH		SOLE		1,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87	1,365	SH		SOLE		1,365	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	399	14,464	SH		SOLE		14,464	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	249	3,213	SH		SOLE		3,213	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	137	1,761	SH		SOLE		1,761	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	365	SH		SOLE		365	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	28	250	SH		SOLE		250	0	0
SERVICE CORP INTL	COM	817565104	57	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	112	409	SH		SOLE		409	0	0
SHOPIFY INC	CL A	82509L107	6	20	SH		SOLE		20	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	53	329	PRN		SOLE		329	0	0
SIRIUS XM HLDGS INC	COM	82968B103	79	14,125	SH		SOLE		14,125	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19	390	SH		SOLE		390	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		100	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		11	0	0
SNAP INC	CL A	83304A106	32	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	0	4	SH		SOLE		4	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	28	525	SH		SOLE		525	0	0
SOUTHERN CO	COM	842587107	1,434	25,936	SH		SOLE		25,936	0	0
SOUTHWEST AIRLS CO	COM	844741108	295	5,812	SH		SOLE		5,812	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	709	2,668	SH		SOLE		2,668	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	306	2,294	SH		SOLE		2,294	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	MSCI ACWI EXUS	78463X848	218	5,934	SH		SOLE		5,934	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	19	646	SH		SOLE		646	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,666	91,009	SH		SOLE		91,009	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,436	4,900	SH	Call	SOLE		0	0	4,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,888	23,500	SH	Put	SOLE		0	0	23,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	151	425	SH		SOLE		425	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5	76	SH		SOLE		76	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	19	309	SH		SOLE		309	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	358	10,260	SH		SOLE		10,260	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	237	2,285	SH		SOLE		2,285	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	54	5,628	SH		SOLE		5,628	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,625	75,581	SH		SOLE		75,581	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	197	5,400	SH		SOLE		5,400	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,098	16,232	SH		SOLE		16,232	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	279	5,700	SH		SOLE		5,700	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	16	423	SH		SOLE		423	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	10	103	SH		SOLE		103	0	0
SPLUNK INC	COM	848637104	76	603	SH		SOLE		603	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51	350	SH		SOLE		350	0	0
SQUARE INC	CL A	852234103	284	3,917	SH		SOLE		3,917	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	53	525	SH		SOLE		525	0	0
STARBUCKS CORP	COM	855244109	25	300	SH		SOLE		300	0	0
STATE STR CORP	COM	857477103	74	1,326	SH		SOLE		1,326	0	0
STERICYCLE INC	COM	858912108	10	200	SH		SOLE		200	0	0
STITCH FIX INC	COM CL A	860897107	69	2,165	SH		SOLE		2,165	0	0
STRATASYS LTD	SHS	M85548101	2	61	SH		SOLE		61	0	0
STRYKER CORP	COM	863667101	370	1,801	SH		SOLE		1,801	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	23	SH		SOLE		23	0	0
SUN LIFE FINL INC	COM	866796105	10	234	SH		SOLE		234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1,200	SH		SOLE		1,200	0	0
SUNTRUST BKS INC	COM	867914103	705	11,210	SH		SOLE		11,210	0	0
SURGERY PARTNERS INC	COM	86881A100	30	3,664	SH		SOLE		3,664	0	0
SYMANTEC CORP	COM	871503108	4	200	SH		SOLE		200	0	0
SYNCHRONY FINL	COM	87165B103	10	299	SH		SOLE		299	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	18	507	SH		SOLE		507	0	0
SYSCO CORP	COM	871829107	773	10,937	SH		SOLE		10,937	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	16	SH		SOLE		16	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27	699	SH		SOLE		699	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	44	1,161	SH		SOLE		1,161	0	0
TAPESTRY INC	COM	876030107	16	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	43	497	SH		SOLE		497	0	0
TC ENERGY CORP	COM	87807B107	74	1,500	SH		SOLE		1,500	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	17	450	PRN		SOLE		450	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	132	SH		SOLE		132	0	0
TELADOC HEALTH INC	COM	87918A105	27	400	SH		SOLE		400	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	100	SH		SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	8	228	SH		SOLE		228	0	0
TESLA INC	COM	88160R101	27	122	SH		SOLE		122	0	0
TEXAS INSTRS INC	COM	882508104	763	6,646	SH		SOLE		6,646	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	153	3,819	SH		SOLE		3,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	65	SH		SOLE		65	0	0
TILRAY INC	COM CL 2	88688T100	16	337	SH		SOLE		337	0	0
TJX COS INC NEW	COM	872540109	111	2,107	SH		SOLE		2,107	0	0
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	33	496	SH		SOLE		496	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	365	SH		SOLE		365	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	15	664	SH		SOLE		664	0	0
TOTAL S A	SPONSORED ADS	89151E109	106	1,908	SH		SOLE		1,908	0	0
TOTAL SYS SVCS INC	COM	891906109	3	24	SH		SOLE		24	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO	COM	892356106	34	311	SH		SOLE		311	0	0
TRANSDIGM GROUP INC	COM	893641100	6	12	SH		SOLE		12	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	40	SH		SOLE		40	0	0
TRANSUNION	COM	89400J107	6	82	SH		SOLE		82	0	0
TRAVELERS COMPANIES INC	COM	89417E109	284	1,901	SH		SOLE		1,901	0	0
TRI CONTL CORP	COM	895436103	0	10	SH		SOLE		10	0	0
TRIPADVISOR INC	COM	896945201	7	160	SH		SOLE		0	0	160
TUPPERWARE BRANDS CORP	COM	899896104	25	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	63	460	SH		SOLE		460	0	0
TWITTER INC	COM	90184L102	106	3,025	SH		SOLE		3,025	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5	431	SH		SOLE		431	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	407	3,322	SH		SOLE		3,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36	775	SH		SOLE		775	0	0
ULTA BEAUTY INC	COM	90384S303	17	49	SH		SOLE		49	0	0
UNDER ARMOUR INC	CL A	904311107	5	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	5	209	SH		SOLE		209	0	0
UNILEVER N V	N Y SHS NEW	904784709	7	110	SH		SOLE		110	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20	318	SH		SOLE		318	0	0
UNION PACIFIC CORP	COM	907818108	588	3,477	SH		SOLE		3,377	0	100
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE		10	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	670	6,492	SH		SOLE		6,492	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	21	1,778	SH		SOLE		1,778	0	0
UNITED STATES STL CORP NEW	COM	912909108	92	6,000	SH		SOLE		6,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	317	2,438	SH		SOLE		2,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	580	2,375	SH		SOLE		2,375	0	0
UNUM GROUP	COM	91529Y106	7	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	133	2,540	SH		SOLE		2,540	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	80	SH		SOLE		80	0	0
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 ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1	7	SH		SOLE		7	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	61	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,177	14,611	SH		SOLE		14,611	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	57	685	SH		SOLE		685	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,433	38,490	SH		SOLE		38,490	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,017	3,780	SH		SOLE		3,780	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	230	2,070	SH		SOLE		2,070	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	483	5,530	SH		SOLE		5,530	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	148	796	SH		SOLE		796	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	373	2,855	SH		SOLE		2,855	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,924	11,512	SH		SOLE		11,512	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,068	7,926	SH		SOLE		7,926	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	614	5,175	SH		SOLE		5,175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,119	19,089	SH		SOLE		19,089	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,959	71,758	SH		SOLE		71,758	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,817	30,747	SH		SOLE		30,747	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,006	6,702	SH		SOLE		6,702	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6	99	SH		SOLE		99	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	58	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,861	64,674	SH		SOLE		64,674	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,028	20,163	SH		SOLE		20,163	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,236	146,626	SH		SOLE		146,626	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	148	SH		SOLE		148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59	1,069	SH		SOLE		1,069	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	86	1,744	SH		SOLE		1,744	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	96	1,575	SH		SOLE		1,575	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,297	16,074	SH		SOLE		16,074	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	147	SH		SOLE		147	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	897	17,011	SH		SOLE		17,011	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,956	262,661	SH		SOLE		262,661	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	123	1,410	SH		SOLE		1,410	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	55	423	SH		SOLE		423	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	268	3,329	SH		SOLE		3,329	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	311	3,073	SH		SOLE		3,073	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	92	1,086	SH		SOLE		1,086	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31	446	SH		SOLE		446	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,153	35,374	SH		SOLE		35,374	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	43	SH		SOLE		43	0	0
VEEVA SYS INC	CL A COM	922475108	4	24	SH		SOLE		24	0	0
VENTAS INC	COM	92276F100	760	11,119	SH		SOLE		11,119	0	0
VEONEER INCORPORATED	COM	92336X109	1	50	SH		SOLE		50	0	0
VEREIT INC	COM	92339V100	269	29,845	SH		SOLE		29,845	0	0
VERISIGN INC	COM	92343E102	11	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,349	23,604	SH		SOLE		23,389	0	215
VERMILION ENERGY INC	COM	923725105	5	250	SH		SOLE		250	0	0
VERSUM MATLS INC	COM	92532W103	36	705	SH		SOLE		705	0	0
VERTEX ENERGY INC	COM	92534K107	17	11,000	SH		SOLE		11,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	93	SH		SOLE		93	0	0
VIACOM INC NEW	CL B	92553P201	20	665	SH		SOLE		665	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9	176	SH		SOLE		176	0	0
VISA INC	COM CL A	92826C839	1,664	9,585	SH		SOLE		9,585	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	496	SH		SOLE		496	0	0
VMWARE INC	CL A COM	928563402	5	31	SH		SOLE		31	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	10	74	SH		SOLE		74	0	0
WABASH NATL CORP	COM	929566107	5	280	SH		SOLE		280	0	0
WABTEC CORP	COM	929740108	17	234	SH		SOLE		234	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185	3,384	SH		SOLE		3,384	0	0
WALMART INC	COM	931142103	1,603	14,504	SH		SOLE		14,304	0	200
WASTE CONNECTIONS INC	COM	94106B101	7	75	SH		SOLE		75	0	0
WASTE MGMT INC DEL	COM	94106L109	574	4,975	SH		SOLE		4,875	0	100
WEC ENERGY GROUP INC	COM	92939U106	25	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW	COM	949746101	293	6,197	SH		SOLE		6,197	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	61	45	SH		SOLE		45	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	10	833	SH		SOLE		833	0	0
WELLTOWER INC	COM	95040Q104	42	514	SH		SOLE		514	0	0
WESBANCO INC	COM	950810101	25	639	SH		SOLE		639	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	146	20,755	SH		SOLE		20,755	0	0
WESTERN DIGITAL CORP	COM	958102105	3	56	SH		SOLE		56	0	0
WESTERN UN CO	COM	959802109	97	4,880	SH		SOLE		4,880	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	177	SH		SOLE		177	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	11	300	SH		SOLE		300	0	0
WEYERHAEUSER CO	COM	962166104	6	222	SH		SOLE		222	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7	300	SH		SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	38	264	SH		SOLE		264	0	0
WHITING PETE CORP NEW	COM NEW	966387409	2	90	SH		SOLE		90	0	0
WILLIAMS COS INC DEL	COM	969457100	28	1,000	SH		SOLE		1,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	89	SH		SOLE		89	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	995	22,290	SH		SOLE		22,290	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	194	5,400	SH		SOLE		5,400	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2	85	SH		SOLE		85	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	55	850	SH		SOLE		850	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	94	SH		SOLE		94	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	62	1,430	SH		SOLE		1,430	0	0
WIX COM LTD	SHS	M98068105	5	35	SH		SOLE		35	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	28	638	SH		SOLE		638	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36	652	SH		SOLE		652	0	0
XCEL ENERGY INC	COM	98389B100	135	2,263	SH		SOLE		2,263	0	0
XEROX CORP	COM NEW	984121608	1	25	SH		SOLE		25	0	0
YELP INC	CL A	985817105	4	125	SH		SOLE		0	0	125
YETI HLDGS INC	COM	98585X104	127	4,375	SH		SOLE		4,375	0	0
YUM BRANDS INC	COM	988498101	162	1,467	SH		SOLE		1,467	0	0
YUM CHINA HLDGS INC	COM	98850P109	67	1,456	SH		SOLE		1,456	0	0
YY INC	SPONSORED ADS A	98426T106	13	186	SH		SOLE		186	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	42	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	19	165	SH		SOLE		165	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31	350	SH		SOLE		350	0	0