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
AAC HLDGS INC	COM	000307108	1	1,100	SH		SOLE		1,100	0	0
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	548	10,479	SH		SOLE		10,479	0	0
AGNC INVT CORP	COM	00123Q104	16	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	206	22,524	SH		SOLE		22,524	0	0
AMC NETWORKS INC	CL A	00164V103	2	35	SH		SOLE		35	0	0
AT&T INC	COM	00206R102	1,588	41,954	SH		SOLE		41,954	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	50	1,172	SH		SOLE		1,172	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	56	1,769	SH		SOLE		1,769	0	0
ABBOTT LABS	COM	002824100	764	9,133	SH		SOLE		9,133	0	0
ABBVIE INC	COM	00287Y109	668	8,828	SH		SOLE		8,753	0	75
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17	555	SH		SOLE		555	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27	519	SH		SOLE		519	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	0	100	SH	Call	SOLE		0	0	100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	19	600	SH		SOLE		600	0	0
ADOBE INC	COM	00724F101	32	117	SH		SOLE		117	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	43	SH		SOLE		43	0	0
AEROVIRONMENT INC	COM	008073108	5	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	395	1,779	SH		SOLE		1,779	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	120	SH		SOLE		120	0	0
ALBEMARLE CORP	COM	012653101	3	39	SH		SOLE		39	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	40	1,025	SH		SOLE		1,025	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	433	2,590	SH		SOLE		2,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	23	SH		SOLE		23	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	64	3,140	SH		SOLE		3,140	0	0
ALLIANT ENERGY CORP	COM	018802108	2	32	SH		SOLE		32	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	12	109	SH		SOLE		109	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	10	380	SH		SOLE		380	0	0
ALPHABET INC	CAP STK CL C	02079K107	678	556	SH		SOLE		552	0	4
ALPHABET INC	CAP STK CL A	02079K305	425	348	SH		SOLE		344	0	4
ALTABA INC	COM	021346101	25	1,275	SH		SOLE		1,275	0	0
ALTRIA GROUP INC	COM	02209S103	338	8,270	SH		SOLE		8,270	0	0
AMAZON COM INC	COM	023135106	6,114	3,522	SH		SOLE		3,522	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	58	SH		SOLE		58	0	0
AMERICAN EXPRESS CO	COM	025816109	1,083	9,155	SH		SOLE		9,155	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4	298	SH		SOLE		298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	90	1,612	SH		SOLE		1,612	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38	174	SH		SOLE		174	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	88	708	SH		SOLE		708	0	0
AMERICOLD RLTY TR	COM	03064D108	23	621	SH		SOLE		621	0	0
AMERIPRISE FINL INC	COM	03076C106	129	880	SH		SOLE		880	0	0
AMETEK INC NEW	COM	031100100	14	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	260	1,345	SH		SOLE		1,245	0	100
AMPIO PHARMACEUTICALS INC	COM	03209T109	20	40,000	SH	Call	SOLE		0	0	40,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	37,794	SH		SOLE		37,794	0	0
ANNALY CAP MGMT INC	COM	035710409	81	9,238	SH		SOLE		8,988	0	250
ANTHEM INC	COM	036752103	2	7	SH		SOLE		7	0	0
APERGY CORP	COM	03755L104	1	20	SH		SOLE		20	0	0
APHRIA INC	COM	03765K104	20	3,790	SH		SOLE		3,790	0	0
APPLE INC	COM	037833100	11,424	51,009	SH		SOLE		50,820	0	189
APPLIED MATLS INC	COM	038222105	84	1,674	SH		SOLE		1,674	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	118	SH		SOLE		118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	461	11,225	SH		SOLE		11,225	0	0
ARCOSA INC	COM	039653100	89	2,595	SH		SOLE		2,595	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	30	SH		SOLE		30	0	0
ARGAN INC	COM	04010E109	4	106	SH		SOLE		106	0	0
ARES DYNAMIC CR ALLOCATION F	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	163	4,400	SH		SOLE		4,400	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	32	410	SH		SOLE		410	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	47	375	SH		SOLE		375	0	0
ATMOS ENERGY CORP	COM	049560105	122	1,073	SH		SOLE		1,073	0	0
AURORA CANNABIS INC	COM	05156X108	37	8,430	SH		SOLE		8,430	0	0
AUTODESK INC	COM	052769106	19	129	SH		SOLE		129	0	0
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,692	10,485	SH		SOLE		10,485	0	0
AUTOZONE INC	COM	053332102	34	31	SH		SOLE		31	0	0
AVANOS MED INC	COM	05350V106	40	1,059	SH		SOLE		1,059	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	13	15,400	SH		SOLE		15,400	0	0
AVIS BUDGET GROUP INC	COM	053774105	3	98	SH		SOLE		98	0	0
BB&T CORP	COM	054937107	104	1,945	SH		SOLE		1,945	0	0
BP PLC	SPONSORED ADR	055622104	232	6,109	SH		SOLE		6,109	0	0
BAIDU INC	SPON ADR REP A	056752108	46	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	38	760	SH		SOLE		760	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	42	1,429	SH		SOLE		1,429	0	0
BANK AMER CORP	COM	060505104	1,203	41,230	SH		SOLE		40,405	0	825
BANK HAWAII CORP	COM	062540109	39	450	SH		SOLE		450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	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	199	2,276	SH		SOLE		2,276	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	3,559	17,111	SH		SOLE		16,981	0	130
BEST BUY INC	COM	086516101	22	324	SH		SOLE		324	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18	365	SH		SOLE		365	0	0
BIOGEN INC	COM	09062X103	26	111	SH		SOLE		111	0	0
BIRKS GROUP INC	CL A COM	09088U109	1	1,000	SH		SOLE		1,000	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	7	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	107	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 TAX MUNICPAL BD TR	SHS	09248X100	47	1,899	SH		SOLE		1,899	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	8	716	SH		SOLE		716	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 ENH CAP & INC FD I	COM	09256A109	65	4,000	SH		SOLE		4,000	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	49	1,357	SH		SOLE		1,257	0	100
BOEING CO	COM	097023105	1,727	4,539	SH		SOLE		4,539	0	0
BOOKING HLDGS INC	COM	09857L108	69	35	SH		SOLE		35	0	0
BOOT BARN HLDGS INC	CALL	099406900	0	100	SH	Call	SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	10	250	SH		SOLE		250	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	336	SH		SOLE		336	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	619	12,215	SH		SOLE		12,215	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	307	1,112	SH		SOLE		1,112	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,109	146,347	SH		SOLE		146,347	0	0
BROWN FORMAN CORP	CL B	115637209	16	260	SH		SOLE		260	0	0
CBS CORP NEW	CL B	124857202	502	12,426	SH		SOLE		12,426	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11	96	SH		SOLE		96	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,571	SH		SOLE		1,571	0	0
CBRE GROUP INC	CL A	12504L109	10	183	SH		SOLE		183	0	0
CDK GLOBAL INC	COM	12508E101	103	2,137	SH		SOLE		2,137	0	0
CF INDS HLDGS INC	COM	125269100	8	165	SH		SOLE		0	0	165
CIGNA CORP NEW	COM	125523100	268	1,764	SH		SOLE		1,764	0	0
CIT GROUP INC	COM NEW	125581801	11	247	SH		SOLE		247	0	0
CME GROUP INC	COM	12572Q105	9	42	SH		SOLE		42	0	0
CSX CORP	COM	126408103	260	3,760	SH		SOLE		3,760	0	0
CVS HEALTH CORP	COM	126650100	343	5,441	SH		SOLE		5,441	0	0
CALLAWAY GOLF CO	COM	131193104	15	751	SH		SOLE		751	0	0
CAMECO CORP	COM	13321L108	4	425	SH		SOLE		0	0	425
CAMPBELL SOUP CO	COM	134429109	2	37	SH		SOLE		37	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	49	SH		SOLE		49	0	0
CANNTRUST HLDGS INC	COM	137800207	1	1,025	SH		SOLE		1,025	0	0
CANOPY GROWTH CORP	COM	138035100	37	1,595	SH		SOLE		1,595	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	18	SH		SOLE		18	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	24	3,266	SH		SOLE		3,266	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	424	25,575	SH		SOLE		25,575	0	0
CARA THERAPEUTICS INC	COM	140755109	0	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	784	SH		SOLE		784	0	0
CARMAX INC	COM	143130102	4	50	SH		SOLE		50	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	69	1,569	SH		SOLE		1,569	0	0
CATERPILLAR INC DEL	COM	149123101	1,199	9,496	SH		SOLE		9,496	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39	669	SH		SOLE		669	0	0
CELGENE CORP	COM	151020104	8	84	SH		SOLE		84	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	44	850	SH		SOLE		850	0	0
CENTERSTATE BK CORP	COM	15201P109	130	5,430	SH		SOLE		5,430	0	0
CENTURYLINK INC	COM	156700106	6	459	SH		SOLE		459	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	76	185	SH		SOLE		185	0	0
CHEMOURS CO	COM	163851108	5	317	SH		SOLE		317	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	36	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	290	4,600	SH		SOLE		4,600	0	0
CHEVRON CORP NEW	COM	166764100	853	7,193	SH		SOLE		7,193	0	0
CHEWY INC	CL A	16679L109	11	450	SH		SOLE		450	0	0
CHICOS FAS INC	COM	168615102	8	2,000	SH		SOLE		2,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	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	608	5,212	SH		SOLE		5,212	0	0
CISCO SYS INC	COM	17275R102	20	400	SH	Put	SOLE		0	0	400
CISCO SYS INC	COM	17275R102	426	8,617	SH		SOLE		8,117	0	500
CITIGROUP INC	COM NEW	172967424	383	5,545	SH		SOLE		5,545	0	0
CITRIX SYS INC	COM	177376100	21	215	SH		SOLE		215	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	88	578	SH		SOLE		578	0	0
COCA COLA CO	COM	191216100	3,868	71,043	SH		SOLE		71,043	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	11	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	435	5,921	SH		SOLE		5,921	0	0
COMCAST CORP NEW	CL A	20030N101	332	7,368	SH		SOLE		7,168	0	200
COMMERCE BANCSHARES INC	COM	200525103	76	1,251	SH		SOLE		1,251	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	571	158,672	SH		SOLE		158,672	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	6	300	SH		SOLE		300	0	0
COMSCORE INC	COM	20564W105	27	14,300	SH		SOLE		14,300	0	0
CONAGRA BRANDS INC	COM	205887102	9	298	SH		SOLE		298	0	0
CONDUENT INC	COM	206787103	0	36	SH		SOLE		36	0	0
CONOCOPHILLIPS	COM	20825C104	40	706	SH		SOLE		581	0	125
CONSTELLATION BRANDS INC	CL A	21036P108	175	846	SH		SOLE		846	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	500	SH		SOLE		500	0	0
COPART INC	COM	217204106	31	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	284	20,068	SH		SOLE		20,068	0	0
CORECIVIC INC	COM	21871N101	1,803	104,319	SH		SOLE		104,319	0	0
CORNING INC	COM	219350105	26	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	32	1,130	SH		SOLE		1,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	522	1,812	SH		SOLE		1,812	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	125	767	SH		SOLE		767	0	0
CRANE CO	COM	224399105	17	210	SH		SOLE		210	0	0
CREE INC	COM	225447101	8	165	SH		SOLE		165	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	53	SH		SOLE		53	0	0
CRONOS GROUP INC	COM	22717L101	7	777	SH		SOLE		777	0	0
CRONOS GROUP INC	CALL	22717L901	3	300	SH	Call	SOLE		0	0	300
CROWN CASTLE INTL CORP NEW	COM	22822V101	63	452	SH		SOLE		452	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	82	65	SH		SOLE		65	0	0
CRYOLIFE INC	COM	228903100	8	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	1	7	SH		SOLE		7	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	36	3,000	SH		SOLE		3,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,695	52,412	SH		SOLE		52,412	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11	360	SH		SOLE		360	0	0
DNP SELECT INCOME FD	COM	23325P104	95	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	168	3,189	SH		SOLE		3,189	0	0
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	62	SH		SOLE		62	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
DATADOG INC	CL A COM	23804L103	5	144	SH		SOLE		144	0	0
DEERE & CO	COM	244199105	19	111	SH		SOLE		111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23	444	SH		SOLE		444	0	0
DELMAR PHARMACEUTICALS INC	COM	247078306	0	500	SH		SOLE		500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	190	3,293	SH		SOLE		3,293	0	0
DENTSPLY SIRONA INC	COM	24906P109	11	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	183	1,117	SH		SOLE		1,057	0	60
DIGITAL RLTY TR INC	COM	253868103	19	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
DISNEY WALT CO	COM DISNEY	254687106	1,565	12,006	SH		SOLE		11,956	0	50
DISCOVER FINL SVCS	COM	254709108	21	258	SH		SOLE		258	0	0
DISCOVERY INC	COM SER A	25470F104	2	57	SH		SOLE		57	0	0
DISCOVERY INC	COM SER C	25470F302	3	106	SH		SOLE		106	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5	80	SH		SOLE		80	0	0
DOLLAR GEN CORP NEW	COM	256677105	918	5,777	SH		SOLE		5,777	0	0
DOLLAR TREE INC	COM	256746108	24	213	SH		SOLE		213	0	0
DOMINION ENERGY INC	COM	25746U109	191	2,363	SH		SOLE		2,363	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	8	84	SH		SOLE		84	0	0
DOW INC	COM	260557103	64	1,345	SH		SOLE		1,345	0	0
DROPBOX INC	CL A	26210C104	187	9,295	SH		SOLE		9,295	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	13	808	SH		SOLE		808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	893	9,312	SH		SOLE		9,312	0	0
DUPONT DE NEMOURS INC	COM	26614N102	83	1,170	SH		SOLE		1,170	0	0
EOG RES INC	COM	26875P101	4	60	SH		SOLE		60	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3	104	SH		SOLE		104	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	31	1,336	SH		SOLE		1,336	0	0
ETF SER SOLUTIONS	NEXT GEN VIDEO	26922A438	2	80	SH		SOLE		80	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	24	770	SH		SOLE		770	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	36	709	SH		SOLE		709	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8	194	SH		SOLE		194	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	33	700	SH		SOLE		700	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49	2,347	SH		SOLE		2,347	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	SH		SOLE		19	0	0
EASTMAN CHEMICAL CO	COM	277432100	126	1,700	SH		SOLE		1,700	0	0
EATON VANCE FLTING RATE INC	COM	278279104	9	649	SH		SOLE		649	0	0
EATON VANCE MUN BD FD	COM	27827X101	28	2,199	SH		SOLE		2,199	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	7	483	SH		SOLE		483	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	101	SH		SOLE		101	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	22	1,500	SH		SOLE		1,500	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	6	587	SH		SOLE		587	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	2	241	SH		SOLE		241	0	0
EBAY INC	COM	278642103	19	489	SH		SOLE		489	0	0
ECOLAB INC	COM	278865100	2	8	SH		SOLE		8	0	0
ELECTRONIC ARTS INC	COM	285512109	23	234	SH		SOLE		234	0	0
EMERSON ELEC CO	COM	291011104	978	14,633	SH		SOLE		14,633	0	0
ENBRIDGE INC	COM	29250N105	340	9,685	SH		SOLE		9,685	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
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	1	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	3	59	SH		SOLE		59	0	0
ENTERGY CORP NEW	COM	29364G103	3	27	SH		SOLE		27	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,185	76,461	SH		SOLE		76,461	0	0
EQUIFAX INC	COM	294429105	64	456	SH		SOLE		456	0	0
EQUINIX INC	COM	29444U700	29	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	4	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	205	4,235	SH		SOLE		4,235	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	15	1,752	SH		SOLE		1,752	0	0
EXPRESS INC	COM	30219E103	7	2,000	SH		SOLE		2,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	COM	30231G102	1,844	26,114	SH		SOLE		26,004	0	110
FNB CORP PA	COM	302520101	16	1,396	SH		SOLE		1,396	0	0
FB FINL CORP	COM	30257X104	419	11,149	SH		SOLE		11,149	0	0
FACEBOOK INC	CL A	30303M102	1,122	6,303	SH		SOLE		6,303	0	0
FASTENAL CO	COM	311900104	45	1,378	SH		SOLE		1,378	0	0
FEDEX CORP	COM	31428X106	11	74	SH		SOLE		74	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	48	1,171	SH		SOLE		1,171	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5	108	SH		SOLE		108	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	8	271	SH		SOLE		271	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41	306	SH		SOLE		306	0	0
FIFTH THIRD BANCORP	COM	316773100	61	2,224	SH		SOLE		2,224	0	0
FIRST FINL BANCORP OH	COM	320209109	144	5,891	SH		SOLE		5,891	0	0
FIRST HORIZON NATL CORP	COM	320517105	48	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 EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,357	23,894	SH		SOLE		23,894	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	25	186	SH		SOLE		186	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	45	513	SH		SOLE		513	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,966	343,161	SH		SOLE		343,161	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2	37	SH		SOLE		37	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	71	1,252	SH		SOLE		1,252	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	164	4,765	SH		SOLE		4,765	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	NO AMER ENERGY	33738D101	49	1,905	SH		SOLE		1,905	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	99	2,088	SH		SOLE		2,088	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	728	36,889	SH		SOLE		36,889	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	59	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	436	8,389	SH		SOLE		8,389	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	243	4,047	SH		SOLE		4,047	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42	800	SH		SOLE		800	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8,181	398,106	SH		SOLE		398,106	0	0
FITBIT INC	CL A	33812L102	8	2,000	SH		SOLE		2,000	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	12	455	SH		SOLE		455	0	0
FORD MTR CO DEL	COM	345370860	342	37,340	SH		SOLE		37,340	0	0
FORTINET INC	COM	34959E109	2	30	SH		SOLE		30	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	41	45	SH		SOLE		45	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	67	1,220	SH		SOLE		1,220	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	500	SH		SOLE		500	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	148	4,884	SH		SOLE		4,884	0	0
FRANKLIN RES INC	COM	354613101	22	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48	5,000	SH		SOLE		5,000	0	0
GEO GROUP INC NEW	COM	36162J106	25	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	21	183	SH		SOLE		183	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	31	1,359	SH		SOLE		1,359	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	2	205	SH		SOLE		205	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	406	SH		SOLE		406	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	15	SH		SOLE		15	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	32	7,304	SH		SOLE		7,304	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7	170	SH		SOLE		170	0	0
GARRETT MOTION INC	COM	366505105	1	69	SH		SOLE		69	0	0
GENERAL DYNAMICS CORP	COM	369550108	25	138	SH		SOLE		138	0	0
GENERAL ELECTRIC CO	COM	369604103	165	18,414	SH		SOLE		18,414	0	0
GENERAL MLS INC	COM	370334104	128	2,314	SH		SOLE		2,314	0	0
GENESCO INC	COM	371532102	19	471	SH		SOLE		471	0	0
GENTEX CORP	COM	371901109	12	437	SH		SOLE		437	0	0
GENUINE PARTS CO	COM	372460105	741	7,444	SH		SOLE		7,444	0	0
GILEAD SCIENCES INC	COM	375558103	13	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62	1,441	SH		SOLE		1,441	0	0
GLOBAL PMTS INC	COM	37940X102	19	119	SH		SOLE		119	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13	834	SH		SOLE		834	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	1	21	SH		SOLE		21	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46	220	SH		SOLE		220	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	84	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,075	SH		SOLE		1,075	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
GRAPHIC PACKAGING HLDG CO	COM	388689101	18	1,200	SH		SOLE		1,200	0	0
HCA HEALTHCARE INC	COM	40412C101	43,427	360,629	SH		SOLE		360,629	0	0
HCP INC	COM	40414L109	11	300	SH		SOLE		300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	20	1,060	SH		SOLE		1,060	0	0
HALLIBURTON CO	COM	406216101	4	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
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,000	SH		SOLE		1,000	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	4	33	SH		SOLE		33	0	0
HEALTHCARE RLTY TR	COM	421946104	11	333	SH		SOLE		333	0	0
HEALTHSTREAM INC	COM	42222N103	78	3,000	SH		SOLE		3,000	0	0
HEALTHEQUITY INC	COM	42226A107	15	270	SH		SOLE		270	0	0
HENNESSY ADVISORS INC	COM	425885100	6	517	SH		SOLE		517	0	0
HERCULES CAPITAL INC	COM	427096508	26	1,955	SH		SOLE		1,955	0	0
HERSHEY CO	COM	427866108	46	300	SH		SOLE		300	0	0
HESS CORP	COM	42809H107	35	578	SH		SOLE		578	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	762	SH		SOLE		762	0	0
HEXO CORP	COM	428304109	2	441	SH		SOLE		441	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	155	SH		SOLE		155	0	0
HOME DEPOT INC	COM	437076102	1,577	6,795	SH		SOLE		6,770	0	25
HONEYWELL INTL INC	COM	438516106	208	1,227	SH		SOLE		1,227	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	4	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	16	62	SH		SOLE		62	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,256	SH		SOLE		3,256	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	136	SH		SOLE		136	0	0
ILLUMINA INC	COM	452327109	38	125	SH		SOLE		125	0	0
IMMUNOGEN INC	COM	45253H101	0	64	SH		SOLE		64	0	0
IMPINJ INC	COM	453204109	18	600	SH		SOLE		600	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	288	SH		SOLE		288	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	533	10,351	SH		SOLE		10,006	0	345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53	575	SH		SOLE		575	0	0
INTERDIGITAL INC	COM	45867G101	4	76	SH		SOLE		76	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	661	4,548	SH		SOLE		4,548	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	21	SH		SOLE		21	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	15	325	SH		SOLE		325	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	262	1,385	SH		SOLE		1,385	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	75	4,797	SH		SOLE		4,797	0	0
INTUIT	COM	461202103	73	275	SH		SOLE		275	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	185	342	SH		SOLE		342	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	160	SH		SOLE		0	0	160
INVESCO MUN TR	COM	46131J103	10	774	SH		SOLE		774	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	51	3,954	SH		SOLE		3,954	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	10	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 T	AEROSPACE DEFN	46137V100	14	205	SH		SOLE		205	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	85	1,344	SH		SOLE		1,344	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	244	2,257	SH		SOLE		2,257	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18	139	SH		SOLE		139	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	105	6,526	SH		SOLE		6,526	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	13	1,083	SH		SOLE		1,083	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	17	SH		SOLE		17	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	13,837	361,004	SH		SOLE		361,004	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,377	214,664	SH		SOLE		214,664	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1	27	SH		SOLE		27	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	994	66,107	SH		SOLE		66,107	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	12	223	SH		SOLE		223	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	502	8,676	SH		SOLE		8,676	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	57	1,333	SH		SOLE		1,333	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	24	577	SH		SOLE		577	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	48	3,163	SH		SOLE		3,163	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	42	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	35	1,198	SH		SOLE		1,198	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	94	1,927	SH		SOLE		1,927	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	17	697	SH		SOLE		697	0	0
INVITAE CORP	COM	46185L103	1	59	SH		SOLE		59	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12	195	SH		SOLE		195	0	0
IQVIA HLDGS INC	COM	46266C105	17	115	SH		SOLE		115	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	1,000	SH		SOLE		1,000	0	0
IRON MTN INC NEW	COM	46284V101	16	501	SH		SOLE		501	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	258	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	13,445	141,899	SH		SOLE		141,899	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,082	89,009	SH		SOLE		89,009	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	184	4,739	SH		SOLE		4,739	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	60	892	SH		SOLE		892	0	0
ISHARES TR	SELECT DIVID ETF	464287168	103	1,010	SH		SOLE		1,010	0	0
ISHARES TR	TIPS BD ETF	464287176	393	3,380	SH		SOLE		3,380	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	438	10,995	SH		SOLE		10,995	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,128	67,427	SH		SOLE		67,427	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47	415	SH		SOLE		415	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20	500	SH	Call	SOLE		0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	2,169	53,100	SH	Put	SOLE		0	0	53,100
ISHARES TR	MSCI EMG MKT ETF	464287234	5,495	134,443	SH		SOLE		134,443	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12	96	SH		SOLE		96	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	111	617	SH		SOLE		617	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	20	SH		SOLE		20	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	373	3,131	SH		SOLE		3,131	0	0
ISHARES TR	20 YR TR BD ETF	464287432	165	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	98	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	MSCI EAFE ETF	464287465	2,935	45,000	SH	Put	SOLE		0	0	45,000
ISHARES TR	MSCI EAFE ETF	464287465	8,852	135,741	SH		SOLE		135,741	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	85	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	698	3,613	SH		SOLE		3,613	0	0
ISHARES TR	EXPANDED TECH	464287515	42	200	SH		SOLE		200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	30	301	SH		SOLE		301	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,258	9,811	SH		SOLE		9,811	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	608	3,807	SH		SOLE		3,807	0	0
ISHARES TR	RUS 1000 ETF	464287622	591	3,592	SH		SOLE		3,592	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24	198	SH		SOLE		198	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	1,215	8,030	SH		SOLE		8,030	0	0
ISHARES TR	CORE S&P US VLU	464287663	17	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	57	907	SH		SOLE		907	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	15	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	19	207	SH		SOLE		207	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FINLS ETF	464287788	156	1,211	SH		SOLE		1,211	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	13	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	262	3,360	SH		SOLE		3,360	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	251	1,670	SH		SOLE		1,670	0	0
ISHARES TR	MSCI ACWI EX US	464288240	83	1,795	SH		SOLE		1,795	0	0
ISHARES TR	MSCI ACWI ETF	464288257	834	11,312	SH		SOLE		11,312	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21	370	SH		SOLE		370	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	INTL SEL DIV ETF	464288448	15	499	SH		SOLE		499	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	253	2,285	SH		SOLE		2,285	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	224	3,870	SH		SOLE		3,870	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	118	2,196	SH		SOLE		2,196	0	0
ISHARES TR	SHORT TREAS BD	464288679	14	124	SH		SOLE		124	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	22	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	72	443	SH		SOLE		443	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	659	14,302	SH		SOLE		14,302	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11	688	SH		SOLE		688	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	93	987	SH		SOLE		987	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,340	141,097	SH		SOLE		141,097	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	24,989	389,838	SH		SOLE		389,838	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	395	4,272	SH		SOLE		4,272	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,667	20,318	SH		SOLE		20,318	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	303	2,539	SH		SOLE		2,539	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	136	2,347	SH		SOLE		2,347	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	80	1,311	SH		SOLE		1,311	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	106	2,162	SH		SOLE		2,162	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	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 TR	MULTIFACTOR INTL	46434V274	7	281	SH		SOLE		281	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	137	3,505	SH		SOLE		3,505	0	0
ISHARES TR	CORE MSCI PAC	46434V696	16	281	SH		SOLE		281	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	230	6,707	SH		SOLE		6,707	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	115	1,798	SH		SOLE		1,798	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7	131	SH		SOLE		131	0	0
I3 VERTICALS INC	COM CL A	46571Y107	51	2,550	SH		SOLE		2,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,443	20,756	SH		SOLE		20,756	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	7	87	SH		SOLE		87	0	0
JACOBS ENGR GROUP INC	COM	469814107	7	74	SH		SOLE		74	0	0
JOHNSON & JOHNSON	COM	478160104	65	500	SH	Put	SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	3,687	28,495	SH		SOLE		28,445	0	50
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	104	SH		SOLE		104	0	0
KKR & CO INC	CL A	48251W104	184	6,863	SH		SOLE		6,863	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	10	SH		SOLE		10	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	15	1,027	SH		SOLE		1,027	0	0
KEURIG DR PEPPER INC	COM	49271V100	50	1,836	SH		SOLE		1,836	0	0
KEYCORP NEW	COM	493267108	9	500	SH		SOLE		500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	90	SH		SOLE		90	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	341	23,210	SH		SOLE		23,210	0	0
KIMBERLY CLARK CORP	COM	494368103	622	4,376	SH		SOLE		4,376	0	0
KINDER MORGAN INC DEL	COM	49456B101	45	2,205	SH		SOLE		2,205	0	0
KOHLS CORP	COM	500255104	25	500	SH		SOLE		500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	51	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	5	140	SH		SOLE		140	0	0
KRAFT HEINZ CO	COM	500754106	8	269	SH		SOLE		269	0	0
KROGER CO	COM	501044101	5	200	SH		SOLE		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28	133	SH		SOLE		133	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30	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	200	SH		SOLE		200	0	0
LEGGETT & PLATT INC	COM	524660107	12	295	SH		SOLE		295	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	49	201	SH		SOLE		201	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3	570	SH		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	3	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	12	109	SH		SOLE		109	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11	125	SH		SOLE		0	0	125
LINCOLN NATL CORP IND	COM	534187109	4	72	SH		SOLE		72	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COM	539830109	44	114	SH		SOLE		114	0	0
LOEWS CORP	COM	540424108	6	109	SH		SOLE		109	0	0
LOWES COS INC	COM	548661107	460	4,181	SH		SOLE		4,181	0	0
LULULEMON ATHLETICA INC	COM	550021109	232	1,204	SH		SOLE		1,204	0	0
M & T BK CORP	COM	55261F104	3	18	SH		SOLE		18	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	SH		SOLE		625	0	0
MKS INSTRUMENT INC	COM	55306N104	7	79	SH		SOLE		79	0	0
MACYS INC	COM	55616P104	6	400	SH		SOLE		400	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	145	SH		SOLE		0	0	145
MANULIFE FINL CORP	COM	56501R106	40	2,199	SH		SOLE		2,199	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	41	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
MASTERCARD INC	CL A	57636Q104	409	1,507	SH		SOLE		1,507	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	102	655	SH		SOLE		655	0	0
MCDONALDS CORP	COM	580135101	1,076	5,013	SH		SOLE		5,013	0	0
MCKESSON CORP	COM	58155Q103	5	35	SH		SOLE		0	0	35
MERCADOLIBRE INC	COM	58733R102	101	183	SH		SOLE		183	0	0
MERCK & CO INC	COM	58933Y105	2,856	33,922	SH		SOLE		33,922	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	300	SH		SOLE		300	0	0
METLIFE INC	COM	59156R108	17	352	SH		SOLE		352	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	21	2,071	SH		SOLE		2,071	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	6,020	43,302	SH		SOLE		42,902	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	7	75	SH		SOLE		75	0	0
MICRON TECHNOLOGY INC	COM	595112103	90	2,100	SH		SOLE		2,100	0	0
MIDDLESEX WATER CO	COM	596680108	422	6,500	SH		SOLE		6,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	625	SH		SOLE		625	0	0
MOLSON COORS BREWING CO	CL B	60871R209	23	400	SH		SOLE		400	0	0
MOMO INC	ADR	60879B107	0	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	CL A	609207105	132	2,385	SH		SOLE		2,385	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	106	SH		SOLE		106	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	164	SH		SOLE		164	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	COM	62855J104	1	33	SH		SOLE		33	0	0
NASDAQ INC	COM	631103108	2	18	SH		SOLE		18	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	171	2,084	SH		SOLE		2,084	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	200	SH		SOLE		200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	625	7,589	SH		SOLE		7,589	0	0
NATIONAL INSTRS CORP	COM	636518102	21	499	SH		SOLE		499	0	0
NEOGENOMICS INC	COM NEW	64049M209	8	400	SH		SOLE		400	0	0
NETFLIX INC	COM	64110L106	258	964	SH		SOLE		964	0	0
NEVRO CORP	COM	64157F103	5	58	SH		SOLE		58	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	79	SH		SOLE		79	0	0
NEW YORK TIMES CO	CL A	650111107	36	1,250	SH		SOLE		1,250	0	0
NEWS CORP NEW	CL A	65249B109	8	542	SH		SOLE		542	0	0
NEXTERA ENERGY INC	COM	65339F101	227	975	SH		SOLE		975	0	0
NIKE INC	CL B	654106103	407	4,331	SH		SOLE		4,331	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6	200	SH		SOLE		200	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	526	SH		SOLE		526	0	0
NOBLE ENERGY INC	COM	655044105	11	490	SH		SOLE		490	0	0
NORFOLK SOUTHERN CORP	COM	655844108	94	524	SH		SOLE		524	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	500	SH		SOLE		500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37	100	SH		SOLE		100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	174	2,005	SH		SOLE		2,005	0	0
NOVO-NORDISK A S	ADR	670100205	45	863	SH		SOLE		863	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	101	SH		SOLE		101	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	690	SH		SOLE		690	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	946	66,141	SH		SOLE		66,141	0	0
NVIDIA CORP	COM	67066G104	1	5	SH		SOLE		5	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10	730	SH		SOLE		730	0	0
NUVEEN SR INCOME FD	COM	67067Y104	2	394	SH		SOLE		394	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	49	3,422	SH		SOLE		3,422	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	7	695	SH		SOLE		695	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	598	36,849	SH		SOLE		36,849	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1	88	SH		SOLE		88	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6	569	SH		SOLE		569	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	150	8,975	SH		SOLE		8,975	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	758	30,648	SH		SOLE		30,648	0	0
NUVEEN HIGH INCOME NOVEMBER	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 NEW	COM	67103H107	2	6	SH		SOLE		6	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	4	465	SH		SOLE		465	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	600	SH		SOLE		600	0	0
OLD REP INTL CORP	COM	680223104	7	298	SH		SOLE		298	0	0
OMNICOM GROUP INC	COM	681919106	32	404	SH		SOLE		404	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,154	27,620	SH		SOLE		27,620	0	0
ONEOK INC NEW	COM	682680103	89	1,202	SH		SOLE		1,202	0	0
OPERA LTD	SPONSORED ADS	68373M107	115	11,400	SH		SOLE		11,400	0	0
OPKO HEALTH INC	COM	68375N103	1	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	87	1,576	SH		SOLE		1,151	0	425
OPTION CARE HEALTH INC	COM	68404L102	6	2,000	SH		SOLE		2,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	3	820	SH		SOLE		820	0	0
OSHKOSH CORP	COM	688239201	61	800	SH		SOLE		800	0	0
PG&E CORP	COM	69331C108	0	10	SH		SOLE		10	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	180	SH		SOLE		180	0	0
PPL CORP	COM	69351T106	54	1,729	SH		SOLE		1,729	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	589	8,414	SH		SOLE		8,414	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	8	4,091	SH		SOLE		4,091	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	27	SH		SOLE		27	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	125	SH		SOLE		125	0	0
PARKER HANNIFIN CORP	COM	701094104	41	225	SH		SOLE		225	0	0
PAYCHEX INC	COM	704326107	77	935	SH		SOLE		935	0	0
PAYPAL HLDGS INC	COM	70450Y103	407	3,933	SH		SOLE		3,933	0	0
PEGASYSTEMS INC	COM	705573103	265	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
PEOPLES UTD FINL INC	COM	712704105	3	189	SH		SOLE		189	0	0
PEPSICO INC	COM	713448108	1,467	10,703	SH		SOLE		10,703	0	0
PERSPECTA INC	COM	715347100	13	501	SH		SOLE		501	0	0
PETMED EXPRESS INC	COM	716382106	2	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	977	27,193	SH		SOLE		27,093	0	100
PHILIP MORRIS INTL INC	COM	718172109	253	3,330	SH		SOLE		3,230	0	100
PHILLIPS 66	COM	718546104	97	951	SH		SOLE		951	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51	505	SH		SOLE		505	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,801	49,361	SH		SOLE		49,361	0	0
PINTEREST INC	CL A	72352L106	18	688	SH		SOLE		688	0	0
PIONEER FLOATING RATE TR	COM	72369J102	906	86,081	SH		SOLE		86,081	0	0
PIONEER NAT RES CO	COM	723787107	3	24	SH		SOLE		24	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	100	SH		SOLE		100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	299	20,700	SH		SOLE		20,700	0	0
PRETIUM RES INC	COM	74139C102	5	400	SH		SOLE		400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	35	308	SH		SOLE		308	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	43	751	SH		SOLE		751	0	0
PROCTER & GAMBLE CO	COM	742718109	1,668	13,411	SH		SOLE		13,336	0	75
PROGENICS PHARMACEUTICALS IN	COM	743187106	5	1,000	SH		SOLE		1,000	0	0
PROLOGIS INC	COM	74340W103	1	17	SH		SOLE		17	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	400	SH	Call	SOLE		0	0	400
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	5	180	SH		SOLE		180	0	0
PROSHARES TR II	ULTRAPRO 3X CR	74347W221	3	200	SH		SOLE		200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	407	5,684	SH		SOLE		5,684	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	57	234	SH		SOLE		234	0	0
PULTE GROUP INC	COM	745867101	5	143	SH		SOLE		143	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	9	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	83	1,086	SH		SOLE		1,086	0	0
QUIDEL CORP	COM	74838J101	5	75	SH		SOLE		75	0	0
QUORUM HEALTH CORP	COM	74909E106	0	259	SH		SOLE		259	0	0
RPM INTL INC	COM	749685103	71	1,033	SH		SOLE		1,033	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	71	855	SH		SOLE		855	0	0
RAYTHEON CO	COM NEW	755111507	39	201	SH		SOLE		201	0	0
REALTY INCOME CORP	COM	756109104	1,830	23,869	SH		SOLE		23,869	0	0
REDFIN CORP	COM	75737F108	7	400	SH		SOLE		400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	286	18,080	SH		SOLE		18,080	0	0
RELIANT BANCORP INC	COM	75956B101	534	22,271	SH		SOLE		22,271	0	0
RENASANT CORP	COM	75970E107	55	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	2	128	SH		SOLE		128	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	12	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	426	2,583	SH		SOLE		2,583	0	0
ROPER TECHNOLOGIES INC	COM	776696106	295	828	SH		SOLE		828	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	67	1,124	SH		SOLE		1,124	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	150	SH		SOLE		150	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	62	SH		SOLE		62	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	248	3,036	SH		SOLE		3,036	0	0
S&P GLOBAL INC	COM	78409V104	6	23	SH		SOLE		23	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,632	5,500	SH	Call	SOLE		0	0	5,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,864	26,500	SH	Put	SOLE		0	0	26,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,627	99,833	SH		SOLE		99,833	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	426	3,066	SH		SOLE		3,066	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	300	SH		SOLE		300	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5	134	SH		SOLE		134	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	237	9,849	SH		SOLE		9,849	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	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	460	13,043	SH		SOLE		13,043	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	222	2,079	SH		SOLE		2,079	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	41	5,628	SH		SOLE		5,628	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,709	75,135	SH		SOLE		75,135	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	198	5,400	SH		SOLE		5,400	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,040	15,480	SH		SOLE		15,480	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	684	2,540	SH		SOLE		2,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	150	425	SH		SOLE		425	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	78	1,600	SH		SOLE		1,600	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
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	110	SH		SOLE		110	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	137	5,972	SH		SOLE		5,972	0	0
SALESFORCE COM INC	COM	79466L302	15	99	SH		SOLE		99	0	0
SAP SE	SPON ADR	803054204	8	72	SH		SOLE		72	0	0
SCHLUMBERGER LTD	COM	806857108	74	2,158	SH		SOLE		2,158	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	160	3,819	SH		SOLE		3,819	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	263	3,697	SH		SOLE		3,697	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,164	44,601	SH		SOLE		44,601	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	492	5,862	SH		SOLE		5,862	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	462	8,146	SH		SOLE		8,146	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,957	69,989	SH		SOLE		69,989	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	412	5,906	SH		SOLE		5,906	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,331	52,951	SH		SOLE		52,951	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	29	1,072	SH		SOLE		1,072	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	62	2,245	SH		SOLE		2,245	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,517	27,686	SH		SOLE		27,686	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,342	42,130	SH		SOLE		42,130	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22	409	SH		SOLE		409	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	633	13,415	SH		SOLE		13,415	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	463	8,329	SH		SOLE		8,329	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,303	25,760	SH		SOLE		25,760	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	184	SH		SOLE		184	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	14	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	44	749	SH		SOLE		749	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86	949	SH		SOLE		949	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49	792	SH		SOLE		792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	173	1,435	SH		SOLE		1,435	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81	1,365	SH		SOLE		1,365	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	405	14,464	SH		SOLE		14,464	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242	3,118	SH		SOLE		3,118	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142	1,761	SH		SOLE		1,761	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	365	SH		SOLE		365	0	0
SEMPRA ENERGY	COM	816851109	3	20	SH		SOLE		20	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	30	250	SH		SOLE		250	0	0
SERVICE CORP INTL	COM	817565104	58	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	104	410	SH		SOLE		410	0	0
SHOPIFY INC	CL A	82509L107	7	22	SH		SOLE		22	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	4	680	SH		SOLE		680	0	0
SILVERCREST METALS INC	COM	828363101	2	375	SH		SOLE		375	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52	334	SH		SOLE		334	0	0
SIMULATIONS PLUS INC	COM	829214105	0	14	SH		SOLE		14	0	0
SIRIUS XM HLDGS INC	COM	82968B103	81	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20	396	SH		SOLE		396	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	557	SH		SOLE		557	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	17	1,200	SH		SOLE		1,200	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		11	0	0
SNAP INC	CL A	83304A106	36	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	323	5,464	SH		SOLE		5,464	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	27	525	SH		SOLE		525	0	0
SOUTHERN CO	COM	842587107	1,339	21,674	SH		SOLE		21,674	0	0
SOUTHWEST AIRLS CO	COM	844741108	322	5,962	SH		SOLE		5,962	0	0
SPLUNK INC	COM	848637104	71	603	SH		SOLE		603	0	0
SQUARE INC	CL A	852234103	255	4,117	SH		SOLE		4,117	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	53	525	SH		SOLE		525	0	0
STARBUCKS CORP	COM	855244109	32	359	SH		SOLE		359	0	0
STATE STR CORP	COM	857477103	76	1,277	SH		SOLE		1,277	0	0
STERICYCLE INC	COM	858912108	10	200	SH		SOLE		200	0	0
STITCH FIX INC	COM CL A	860897107	42	2,165	SH		SOLE		2,165	0	0
STRYKER CORP	COM	863667101	108	500	SH	Put	SOLE		0	0	500
STRYKER CORP	COM	863667101	390	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	19	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	803	11,673	SH		SOLE		11,673	0	0
SURGERY PARTNERS INC	COM	86881A100	27	3,645	SH		SOLE		3,645	0	0
SYMANTEC CORP	COM	871503108	5	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	18	507	SH		SOLE		507	0	0
SYNCHRONY FINL	COM	87165B103	10	299	SH		SOLE		299	0	0
SYSCO CORP	COM	871829107	863	10,867	SH		SOLE		10,867	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	18	450	SH		SOLE		450	0	0
TJX COS INC NEW	COM	872540109	110	1,981	SH		SOLE		1,981	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26	549	SH		SOLE		549	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	40	1,161	SH		SOLE		1,161	0	0
TAPESTRY INC	COM	876030107	13	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	53	497	SH		SOLE		497	0	0
TC ENERGY CORP	COM	87807B107	78	1,500	SH		SOLE		1,500	0	0
TELADOC HEALTH INC	COM	87918A105	27	400	SH		SOLE		400	0	0
TELEFLEX INC	COM	879369106	20	60	SH		SOLE		60	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	100	SH		SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	7	228	SH		SOLE		228	0	0
TESLA INC	COM	88160R101	31	127	SH		SOLE		127	0	0
TEXAS INSTRS INC	COM	882508104	868	6,714	SH		SOLE		6,714	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	65	SH		SOLE		65	0	0
3M CO	COM	88579Y101	1,122	6,825	SH		SOLE		6,825	0	0
TILRAY INC	COM CL 2	88688T100	8	337	SH		SOLE		337	0	0
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	36	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	14	664	SH		SOLE		664	0	0
TOTAL S A	SPONSORED ADS	89151E109	104	2,008	SH		SOLE		2,008	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO	COM	892356106	10	106	SH		SOLE		106	0	0
TRANSDIGM GROUP INC	COM	893641100	6	12	SH		SOLE		12	0	0
TRANSUNION	COM	89400J107	7	82	SH		SOLE		82	0	0
TRAVELERS COMPANIES INC	COM	89417E109	305	2,051	SH		SOLE		2,051	0	0
TRI CONTL CORP	COM	895436103	0	10	SH		SOLE		10	0	0
TRIPADVISOR INC	COM	896945201	6	160	SH		SOLE		0	0	160
TUPPERWARE BRANDS CORP	COM	899896104	21	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	63	573	SH		SOLE		573	0	0
TWITTER INC	COM	90184L102	125	3,025	SH		SOLE		3,025	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6	431	SH		SOLE		431	0	0
UGI CORP NEW	COM	902681105	10	203	SH		SOLE		203	0	0
US BANCORP DEL	COM NEW	902973304	195	3,528	SH		SOLE		3,528	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	80	SH		SOLE		80	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	434	3,322	SH		SOLE		3,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23	750	SH		SOLE		750	0	0
ULTA BEAUTY INC	COM	90384S303	12	49	SH		SOLE		49	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 PLC	SPON ADR NEW	904767704	19	318	SH		SOLE		318	0	0
UNILEVER N V	N Y SHS NEW	904784709	7	110	SH		SOLE		110	0	0
UNION PACIFIC CORP	COM	907818108	239	1,477	SH		SOLE		1,377	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	737	6,147	SH		SOLE		6,147	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1	100	SH	Put	SOLE		0	0	100
UNITED STATES OIL FUND LP	UNITS	91232N108	20	1,778	SH		SOLE		1,778	0	0
UNITED STATES STL CORP NEW	COM	912909108	121	10,500	SH		SOLE		10,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	353	2,586	SH		SOLE		2,586	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	462	2,125	SH		SOLE		2,125	0	0
UNUM GROUP	COM	91529Y106	6	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	4	44	SH		SOLE		44	0	0
VAIL RESORTS INC	COM	91879Q109	23	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	4,638	38,788	SH		SOLE		38,788	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,009	19,527	SH		SOLE		19,527	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56	423	SH		SOLE		423	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	271	3,329	SH		SOLE		3,329	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	317	3,073	SH		SOLE		3,073	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1	7	SH		SOLE		7	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	740	8,286	SH		SOLE		8,286	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	62	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,181	14,613	SH		SOLE		14,613	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	60	706	SH		SOLE		706	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,818	214,655	SH		SOLE		214,655	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	205	2,310	SH		SOLE		2,310	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	86	1,753	SH		SOLE		1,753	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,431	72,586	SH		SOLE		72,586	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,005	20,141	SH		SOLE		20,141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,915	146,910	SH		SOLE		146,910	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	8	SH		SOLE		8	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	85	1,086	SH		SOLE		1,086	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	58	825	SH		SOLE		825	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,860	34,948	SH		SOLE		34,948	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	99	1,625	SH		SOLE		1,625	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,333	16,445	SH		SOLE		16,445	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18	267	SH		SOLE		267	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23	252	SH		SOLE		252	0	0
VEEVA SYS INC	CL A COM	922475108	4	24	SH		SOLE		24	0	0
VENTAS INC	COM	92276F100	832	11,396	SH		SOLE		11,396	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,150	4,217	SH		SOLE		4,217	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	146	1,293	SH		SOLE		1,293	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	541	5,804	SH		SOLE		5,804	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	145	796	SH		SOLE		796	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	434	3,366	SH		SOLE		3,366	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,944	11,599	SH		SOLE		11,599	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,088	7,984	SH		SOLE		7,984	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	602	5,175	SH		SOLE		5,175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,632	15,827	SH		SOLE		15,827	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,761	69,529	SH		SOLE		69,529	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,988	32,414	SH		SOLE		32,414	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,707	11,304	SH		SOLE		11,304	0	0
VEONEER INCORPORATED	COM	92336X109	1	50	SH		SOLE		50	0	0
VEREIT INC	COM	92339V100	295	30,208	SH		SOLE		30,208	0	0
VERISIGN INC	COM	92343E102	10	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,462	24,226	SH		SOLE		24,011	0	215
VERMILION ENERGY INC	COM	923725105	4	250	SH		SOLE		250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	101	SH		SOLE		101	0	0
VERSUM MATLS INC	COM	92532W103	37	706	SH		SOLE		706	0	0
VERTEX ENERGY INC	COM	92534K107	13	11,000	SH		SOLE		11,000	0	0
VIACOM INC NEW	CL B	92553P201	16	669	SH		SOLE		669	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9	176	SH		SOLE		176	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2	200	SH	Call	SOLE		0	0	200
VILLAGE FARMS INTL INC	COM	92707Y108	2	215	SH		SOLE		215	0	0
VISA INC	COM CL A	92826C839	1,660	9,653	SH		SOLE		9,653	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	4	203	SH		SOLE		203	0	0
VULCAN MATLS CO	COM	929160109	13	84	SH		SOLE		84	0	0
WABASH NATL CORP	COM	929566107	4	280	SH		SOLE		280	0	0
WABTEC CORP	COM	929740108	14	194	SH		SOLE		194	0	0
WALMART INC	COM	931142103	1,554	13,094	SH		SOLE		12,894	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	168	3,046	SH		SOLE		3,046	0	0
WASTE CONNECTIONS INC	COM	94106B101	7	75	SH		SOLE		75	0	0
WASTE MGMT INC DEL	COM	94106L109	575	5,004	SH		SOLE		4,904	0	100
WATERS CORP	COM	941848103	23	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	299	5,922	SH		SOLE		5,922	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	69	45	SH		SOLE		45	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	10	833	SH		SOLE		833	0	0
WELLTOWER INC	COM	95040Q104	47	514	SH		SOLE		514	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	141	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	49	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	650	SH		SOLE		650	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	177	SH		SOLE		177	0	0
WESTROCK CO	COM	96145D105	11	300	SH		SOLE		300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8	300	SH		SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	39	249	SH		SOLE		249	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	90	SH		SOLE		90	0	0
WILLIAMS COS INC DEL	COM	969457100	24	1,000	SH		SOLE		1,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	803	19,441	SH		SOLE		19,441	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	192	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	54	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	64	1,430	SH		SOLE		1,430	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	21	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	29	638	SH		SOLE		638	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34	652	SH		SOLE		652	0	0
XCEL ENERGY INC	COM	98389B100	147	2,263	SH		SOLE		2,263	0	0
XYLEM INC	COM	98419M100	1	16	SH		SOLE		16	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		SOLE		25	0	0
YY INC	SPONSORED ADS A	98426T106	4	65	SH		SOLE		65	0	0
YELP INC	CL A	985817105	4	125	SH		SOLE		0	0	125
YETI HLDGS INC	COM	98585X104	151	5,375	SH		SOLE		5,375	0	0
YUM BRANDS INC	COM	988498101	154	1,357	SH		SOLE		1,357	0	0
YUM CHINA HLDGS INC	COM	98850P109	66	1,458	SH		SOLE		1,458	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	41	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	23	185	SH		SOLE		185	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48	630	SH		SOLE		630	0	0
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		17	0	0
ALLERGAN PLC	SHS	G0177J108	13	75	SH		SOLE		75	0	0
AMDOCS LTD	SHS	G02602103	4	55	SH		SOLE		55	0	0
AMBARELLA INC	SHS	G037AX101	9	142	SH		SOLE		142	0	0
AON PLC	SHS CL A	G0408V102	45	235	SH		SOLE		235	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9	207	SH		SOLE		207	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	66	SH		SOLE		66	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	80	SH		SOLE		0	0	80
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	25	300	SH	Call	SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	110	1,317	SH		SOLE		1,317	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5	27	SH		SOLE		27	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	13	SH		SOLE		13	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24	190	SH		SOLE		190	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	42	946	SH		SOLE		946	0	0
LINDE PLC	SHS	G5494J103	19	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
MEDTRONIC PLC	SHS	G5960L103	171	1,570	SH		SOLE		1,570	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	65	SH		SOLE		65	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	362	SH		SOLE		362	0	0
PENTAIR PLC	SHS	G7S00T104	2	65	SH		SOLE		65	0	0
ALCON INC	ORD SHS	H01301128	29	491	SH		SOLE		491	0	0
CHUBB LIMITED	COM	H1467J104	8	49	SH		SOLE		49	0	0
GARMIN LTD	SHS	H2906T109	13	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	132	SH		SOLE		132	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40	350	SH		SOLE		350	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	100	SH		SOLE		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	2,100	SH		SOLE		2,100	0	0
STRATASYS LTD	SHS	M85548101	1	61	SH		SOLE		61	0	0
WIX COM LTD	SHS	M98068105	4	35	SH		SOLE		35	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25	101	SH		SOLE		101	0	0
FLEX LTD	ORD	Y2573F102	2	229	SH		SOLE		229	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	155	10,000	SH		SOLE		10,000	0	0