Trustcore Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	341	9,947	SH		SOLE		9,947	0	0
AGNC INVT CORP	COM	00123Q104	87	8,200	SH		SOLE		8,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	19	5,619	SH		SOLE		5,619	0	0
AT&T INC	COM	00206R102	1,441	49,449	SH		SOLE		49,449	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	62	1,403	SH		SOLE		1,403	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	59	1,769	SH		SOLE		1,769	0	0
ABBOTT LABS	COM	002824100	686	8,688	SH		SOLE		8,688	0	0
ABBVIE INC	COM	00287Y109	663	8,702	SH		SOLE		8,702	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	285	SH		SOLE		285	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	31	519	SH		SOLE		519	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	100	SH		SOLE		100	0	0
ADOBE INC	COM	00724F101	161	506	SH		SOLE		506	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	7	630	SH		SOLE		630	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	1,000	SH	Call	SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	16	344	SH		SOLE		344	0	0
AIR PRODS & CHEMS INC	COM	009158106	478	2,395	SH		SOLE		2,395	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35	257	SH		SOLE		257	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	524	2,693	SH		SOLE		2,693	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4	371	SH		SOLE		371	0	0
ALLSTATE CORP	COM	020002101	10	109	SH		SOLE		109	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	12	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,241	1,067	SH		SOLE		1,067	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,121	965	SH		SOLE		965	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	450	SH		SOLE		450	0	0
ALTRIA GROUP INC	COM	02209S103	344	8,886	SH		SOLE		8,886	0	0
AMAZON COM INC	COM	023135106	7,756	3,978	SH		SOLE		3,978	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	7	625	SH		SOLE		625	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	522	SH		SOLE		522	0	0
AMERICAN EXPRESS CO	COM	025816109	761	8,891	SH		SOLE		8,891	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	298	SH		SOLE		298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	264	SH		SOLE		264	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	74	SH		SOLE		74	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	60	274	SH		SOLE		274	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	82	686	SH		SOLE		686	0	0
AMERICOLD RLTY TR	COM	03064D108	43	1,260	SH		SOLE		1,260	0	0
AMERIPRISE FINL INC	COM	03076C106	90	880	SH		SOLE		880	0	0
AMETEK INC	COM	031100100	11	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	257	1,267	SH		SOLE		1,267	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	21,000	SH	Call	SOLE		0	0	21,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	12,002	SH		SOLE		12,002	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	5,451	SH		SOLE		5,451	0	0
APERGY CORP	COM	03755L104	0	20	SH		SOLE		20	0	0
APHRIA INC	COM	03765K104	10	3,440	SH		SOLE		3,440	0	0
APPLE INC	COM	037833100	14,061	55,294	SH		SOLE		55,294	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	118	SH		SOLE		118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	389	11,056	SH		SOLE		11,056	0	0
ARCOSA INC	COM	039653100	103	2,595	SH		SOLE		2,595	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	30	SH		SOLE		30	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3	304	SH		SOLE		304	0	0
ARISTA NETWORKS INC	COM	040413106	2	11	SH		SOLE		11	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	168	4,500	SH		SOLE		4,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	21	410	SH		SOLE		410	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	40	375	SH		SOLE		375	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	10	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	95	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X108	8	8,492	SH		SOLE		8,492	0	0
AUTODESK INC	COM	052769106	20	129	SH		SOLE		129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,423	10,409	SH		SOLE		10,409	0	0
AUTOZONE INC	COM	053332102	26	31	SH		SOLE		31	0	0
AVANOS MED INC	COM	05350V106	29	1,059	SH		SOLE		1,059	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	6	1,540	SH		SOLE		1,540	0	0
AVIS BUDGET GROUP	COM	053774105	1	98	SH		SOLE		98	0	0
BP PLC	SPONSORED ADR	055622104	128	5,249	SH		SOLE		5,249	0	0
BAIDU INC	SPON ADR REP A	056752108	25	250	SH		SOLE		250	0	0
BALL CORP	COM	058498106	41	640	SH		SOLE		640	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	19	760	SH		SOLE		760	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	112	5,934	SH		SOLE		5,934	0	0
BK OF AMERICA CORP	COM	060505104	907	42,734	SH		SOLE		42,734	0	0
BANK HAWAII CORP	COM	062540109	25	450	SH		SOLE		450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	442	SH		SOLE		442	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	103	SH		SOLE		103	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	70	SH		SOLE		70	0	0
BAXTER INTL INC	COM	071813109	185	2,276	SH		SOLE		2,276	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		SOLE		13	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	60	1,150	SH		SOLE		1,150	0	0
BED BATH & BEYOND INC	COM	075896100	0	100	SH		SOLE		100	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	70	SH		SOLE		70	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,543	19,381	SH		SOLE		19,381	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	140	SH		SOLE		140	0	0
BEYOND MEAT INC	COM	08862E109	13	200	SH		SOLE		200	0	0
BILL COM HLDGS INC	COM	090043100	116	3,400	SH		SOLE		3,400	0	0
BIOGEN INC	COM	09062X103	21	67	SH		SOLE		67	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	5	455	SH		SOLE		455	0	0
BLACKROCK INC	COM	09247X101	100	227	SH		SOLE		227	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	18	1,474	SH		SOLE		1,474	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	30	1,373	SH		SOLE		1,373	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2	330	SH		SOLE		330	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	12	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	3	205	SH		SOLE		205	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	52	4,000	SH		SOLE		4,000	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	7	658	SH		SOLE		658	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	1,257	SH		SOLE		1,257	0	0
BOEING CO	COM	097023105	694	4,653	SH		SOLE		4,653	0	0
BOOKING HLDGS INC	COM	09857L108	165	123	SH		SOLE		123	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8	250	SH		SOLE		250	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	196	SH		SOLE		196	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	336	SH		SOLE		336	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	29	SH		SOLE		29	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	717	12,860	SH		SOLE		12,860	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	79	SH		SOLE		79	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	348	1,467	SH		SOLE		1,467	0	0
BROOKDALE SR LIVING INC	COM	112463104	581	186,239	SH		SOLE		186,239	0	0
BROWN FORMAN CORP	CL B	115637209	14	260	SH		SOLE		260	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	8	1,571	SH		SOLE		1,571	0	0
CDK GLOBAL INC	COM	12508E101	70	2,137	SH		SOLE		2,137	0	0
CIGNA CORP NEW	COM	125523100	245	1,382	SH		SOLE		1,382	0	0
CME GROUP INC	COM	12572Q105	6	35	SH		SOLE		35	0	0
CSX CORP	COM	126408103	365	6,363	SH		SOLE		6,363	0	0
CVR ENERGY INC	COM	12662P108	0	200	SH	Put	SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	345	5,820	SH		SOLE		5,820	0	0
CANADIAN NATL RY CO	COM	136375102	179	2,300	SH		SOLE		2,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	49	SH		SOLE		49	0	0
CANOPY GROWTH CORP	COM	138035100	17	1,180	SH		SOLE		1,180	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	14	3,378	SH		SOLE		3,378	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	254	25,658	SH		SOLE		25,658	0	0
CARA THERAPEUTICS INC	COM	140755109	0	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	38	784	SH		SOLE		784	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	100	SH		SOLE		100	0	0
CARVANA CO	CL A	146869102	163	2,960	SH		SOLE		2,960	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	7,713	258,752	SH		SOLE		258,752	0	0
CATERPILLAR INC DEL	COM	149123101	1,140	9,824	SH		SOLE		9,824	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13	717	SH		SOLE		717	0	0
CENTERSTATE BK CORP	COM	15201P109	94	5,430	SH		SOLE		5,430	0	0
CENTURYLINK INC	COM	156700106	2	208	SH		SOLE		208	0	0
CERENCE INC	COM	156727109	3	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40	92	SH		SOLE		92	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	400	SH	Put	SOLE		0	0	400
CHEMOURS CO	COM	163851108	3	340	SH		SOLE		340	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	22	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	322	9,600	SH		SOLE		9,600	0	0
CHEVRON CORP NEW	COM	166764100	650	8,968	SH		SOLE		8,968	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		2	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	82	SH		SOLE		82	0	0
CHUYS HLDGS INC	COM	171604101	1	50	SH		SOLE		50	0	0
CINCINNATI FINL CORP	COM	172062101	361	4,778	SH		SOLE		4,778	0	0
CISCO SYS INC	COM	17275R102	360	9,148	SH		SOLE		9,148	0	0
CITIGROUP INC	COM NEW	172967424	234	5,567	SH		SOLE		5,567	0	0
CITRIX SYS INC	COM	177376100	30	215	SH		SOLE		215	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	3	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	104	600	SH		SOLE		600	0	0
CO DIAGNOSTICS INC	COM	189763105	1	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	3,085	69,720	SH		SOLE		69,720	0	0
COEUR MNG INC	COM NEW	192108504	0	1,800	SH	Call	SOLE		0	0	1,800
COHEN & STEERS QUALITY INCOM	COM	19247L106	8	933	SH		SOLE		933	0	0
COLGATE PALMOLIVE CO	COM	194162103	393	5,921	SH		SOLE		5,921	0	0
COMCAST CORP NEW	CL A	20030N101	275	7,987	SH		SOLE		7,987	0	0
COMMERCE BANCSHARES INC	COM	200525103	66	1,313	SH		SOLE		1,313	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	559	167,339	SH		SOLE		167,339	0	0
COMSCORE INC	COM	20564W105	40	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	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COM	20825C104	115	3,730	SH		SOLE		3,730	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	146	1,021	SH		SOLE		1,021	0	0
COPART INC	COM	217204106	30	436	SH		SOLE		436	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	998	83,968	SH		SOLE		83,968	0	0
CORECIVIC INC	COM	21871N101	1,165	104,319	SH		SOLE		104,319	0	0
CORNING INC	COM	219350105	18	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	31	1,315	SH		SOLE		1,315	0	0
COSTCO WHSL CORP NEW	COM	22160K105	614	2,152	SH		SOLE		2,152	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33	398	SH		SOLE		398	0	0
CREE INC	COM	225447101	4	99	SH		SOLE		99	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	53	SH		SOLE		53	0	0
CRONOS GROUP INC	COM	22717L101	6	975	SH		SOLE		975	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65	452	SH		SOLE		452	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	81	65	SH		SOLE		65	0	0
CRYOLIFE INC	COM	228903100	5	300	SH		SOLE		300	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	525	198,106	SH		SOLE		198,106	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,367	50,999	SH		SOLE		50,999	0	0
DNP SELECT INCOME FD	COM	23325P104	72	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	92	2,713	SH		SOLE		2,713	0	0
DTE ENERGY CO	COM	233331107	9	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	23	168	SH		SOLE		168	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	108	SH		SOLE		108	0	0
DEERE & CO	COM	244199105	22	161	SH		SOLE		161	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	392	SH		SOLE		392	0	0
DELMAR PHARMACEUTICALS INC	COM	247078306	0	400	SH		SOLE		400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	96	3,369	SH		SOLE		3,369	0	0
DENTSPLY SIRONA INC	COM	24906P109	7	181	SH		SOLE		181	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	50	SH		SOLE		50	0	0
DEXCOM INC	COM	252131107	145	540	SH		SOLE		540	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	143	1,123	SH		SOLE		1,123	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	2	144	SH		SOLE		144	0	0
DIGITAL RLTY TR INC	COM	253868103	20	147	SH		SOLE		147	0	0
DILLARDS INC	CL A	254067101	44	1,189	SH		SOLE		1,189	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	1,399	14,485	SH		SOLE		14,485	0	0
DISCOVER FINL SVCS	COM	254709108	9	258	SH		SOLE		258	0	0
DISCOVERY INC	COM SER C	25470F302	2	106	SH		SOLE		106	0	0
DOCUSIGN INC	COM	256163106	2	24	SH		SOLE		24	0	0
DOLLAR GEN CORP NEW	COM	256677105	804	5,326	SH		SOLE		5,326	0	0
DOLLAR TREE INC	COM	256746108	15	202	SH		SOLE		202	0	0
DOMINION ENERGY INC	COM	25746U109	168	2,321	SH		SOLE		2,321	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11	807	SH		SOLE		807	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2	101	SH		SOLE		101	0	0
DOVER CORP	COM	260003108	3	40	SH		SOLE		40	0	0
DOW INC	COM	260557103	64	2,195	SH		SOLE		2,195	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	1,200	SH	Call	SOLE		0	0	1,200
DROPBOX INC	CL A	26210C104	141	7,795	SH		SOLE		7,795	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	8	808	SH		SOLE		808	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	706	8,729	SH		SOLE		8,729	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54	1,584	SH		SOLE		1,584	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	16	728	SH		SOLE		728	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	70	4,750	SH		SOLE		4,750	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	54	1,450	SH		SOLE		1,450	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	1,610	SH		SOLE		1,610	0	0
EASTGROUP PPTY INC	COM	277276101	2	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	79	1,700	SH		SOLE		1,700	0	0
EATON VANCE CORP	COM NON VTG	278265103	3	100	SH		SOLE		100	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	18	1,500	SH		SOLE		1,500	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	5	587	SH		SOLE		587	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	2	241	SH		SOLE		241	0	0
EBAY INC	COM	278642103	6	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	10	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	694	14,556	SH		SOLE		14,556	0	0
ENBRIDGE INC	COM	29250N105	214	7,373	SH		SOLE		7,373	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	24	5,192	SH		SOLE		5,192	0	0
ENGLOBAL CORP	COM	293306106	3	4,000	SH		SOLE		4,000	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	3	59	SH		SOLE		59	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,158	81,010	SH		SOLE		81,010	0	0
EQUIFAX INC	COM	294429105	54	456	SH		SOLE		456	0	0
EQUINIX INC	COM	29444U700	31	50	SH		SOLE		50	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	212	SH		SOLE		212	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	4	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	156	4,235	SH		SOLE		4,235	0	0
EXP WORLD HLDGS INC	COM	30212W100	15	1,752	SH		SOLE		1,752	0	0
EXXON MOBIL CORP	COM	30231G102	1,019	26,831	SH		SOLE		26,831	0	0
F M C CORP	COM NEW	302491303	12	150	SH		SOLE		150	0	0
F N B CORP	COM	302520101	10	1,396	SH		SOLE		1,396	0	0
FB FINL CORP	COM	30257X104	342	17,356	SH		SOLE		17,356	0	0
FS KKR CAPITAL CORP	COM	302635107	28	9,432	SH		SOLE		9,432	0	0
FACEBOOK INC	CL A	30303M102	879	5,269	SH		SOLE		5,269	0	0
FASTENAL CO	COM	311900104	42	1,338	SH		SOLE		1,338	0	0
FEDEX CORP	COM	31428X106	45	374	SH		SOLE		374	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	20	696	SH		SOLE		696	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5	108	SH		SOLE		108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	383	3,151	SH		SOLE		3,151	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,924	SH		SOLE		1,924	0	0
FIRST FINL BANCORP OH	COM	320209109	90	6,044	SH		SOLE		6,044	0	0
FIRST HORIZON NATL CORP	COM	320517105	24	2,954	SH		SOLE		2,954	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	11	897	SH		SOLE		897	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,229	24,723	SH		SOLE		24,723	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23	186	SH		SOLE		186	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	43	513	SH		SOLE		513	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,764	425,000	SH		SOLE		425,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	66	SH		SOLE		66	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	98	1,804	SH		SOLE		1,804	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	125	4,826	SH		SOLE		4,826	0	0
FIRST TR EXCHANGE TRADED ALP	LATIN AMER ALP	33737J125	8	686	SH		SOLE		686	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	87	2,088	SH		SOLE		2,088	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	627	38,254	SH		SOLE		38,254	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	18	1,080	SH		SOLE		1,080	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	994	19,481	SH		SOLE		19,481	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,476	126,644	SH		SOLE		126,644	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43	820	SH		SOLE		820	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,599	540,217	SH		SOLE		540,217	0	0
FORD MTR CO DEL	COM	345370860	128	26,427	SH		SOLE		26,427	0	0
FORTINET INC	COM	34959E109	3	30	SH		SOLE		30	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	53	1,220	SH		SOLE		1,220	0	0
FOSSIL GROUP INC	COM	34988V106	3	1,000	SH		SOLE		1,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9	500	SH		SOLE		500	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	97	4,775	SH		SOLE		4,775	0	0
FRANKLIN RESOURCES INC	COM	354613101	13	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41	6,050	SH		SOLE		6,050	0	0
GEO GROUP INC NEW	COM	36162J106	18	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	25	283	SH		SOLE		283	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	15	1,360	SH		SOLE		1,360	0	0
GABELLI EQUITY TR INC	COM	362397101	2	391	SH		SOLE		391	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	1,250	SH		SOLE		1,250	0	0
GABELLI UTIL TR	COM	36240A101	1	205	SH		SOLE		205	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	406	SH		SOLE		406	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	16	5,933	SH		SOLE		5,933	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5	170	SH		SOLE		170	0	0
GARRETT MOTION INC	COM	366505105	0	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	111	SH		SOLE		111	0	0
GENERAL ELECTRIC CO	COM	369604103	172	21,649	SH		SOLE		21,649	0	0
GENERAL MLS INC	COM	370334104	129	2,454	SH		SOLE		2,454	0	0
GENERAL MTRS CO	COM	37045V100	8	400	SH	Put	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	114	5,505	SH		SOLE		5,505	0	0
GENESCO INC	COM	371532102	6	471	SH		SOLE		471	0	0
GENUINE PARTS CO	COM	372460105	443	6,582	SH		SOLE		6,582	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	400	SH		SOLE		400	0	0
GERMAN AMERN BANCORP INC	COM	373865104	9	331	SH		SOLE		331	0	0
GILEAD SCIENCES INC	COM	375558103	102	1,371	SH		SOLE		1,371	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	359	SH		SOLE		359	0	0
GLOBAL PMTS INC	COM	37940X102	17	119	SH		SOLE		119	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3	551	SH		SOLE		551	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10	834	SH		SOLE		834	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49	320	SH		SOLE		320	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	73	1,400	SH		SOLE		1,400	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GROWGENERATION CORP	COM	39986L109	2	400	SH		SOLE		400	0	0
HCA HEALTHCARE INC	COM	40412C101	32,296	359,443	SH		SOLE		359,443	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	1	32	SH		SOLE		32	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	2	1,000	SH		SOLE		1,000	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	0	3	SH		SOLE		3	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	185	SH		SOLE		185	0	0
HEALTHCARE RLTY TR	COM	421946104	9	333	SH		SOLE		333	0	0
HEALTHSTREAM INC	COM	42222N103	72	3,000	SH		SOLE		3,000	0	0
HEALTHEQUITY INC	COM	42226A107	14	270	SH		SOLE		270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	300	SH		SOLE		300	0	0
HENNESSY ADVISORS INC	COM	425885100	4	517	SH		SOLE		517	0	0
HERCULES CAPITAL INC	COM	427096508	15	1,955	SH		SOLE		1,955	0	0
HERSHEY CO	COM	427866108	27	200	SH		SOLE		200	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	62	10,000	SH		SOLE		10,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	774	SH		SOLE		774	0	0
HEXO CORP	COM	428304109	0	441	SH		SOLE		441	0	0
HOME DEPOT INC	COM	437076102	1,416	7,583	SH		SOLE		7,583	0	0
HONEYWELL INTL INC	COM	438516106	177	1,325	SH		SOLE		1,325	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	19	62	SH		SOLE		62	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	3,056	SH		SOLE		3,056	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14	101	SH		SOLE		101	0	0
ILLUMINA INC	COM	452327109	29	105	SH		SOLE		105	0	0
IMPINJ INC	COM	453204109	10	600	SH		SOLE		600	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	288	SH		SOLE		288	0	0
INPHI CORP	COM	45772F107	8	100	SH		SOLE		100	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	500	9,235	SH		SOLE		9,235	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	575	SH		SOLE		575	0	0
INTERDIGITAL INC	COM	45867G101	3	76	SH		SOLE		76	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	523	4,714	SH		SOLE		4,714	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	21	SH		SOLE		21	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	12	325	SH		SOLE		325	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	211	1,106	SH		SOLE		1,106	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	53	4,470	SH		SOLE		4,470	0	0
INTUIT	COM	461202103	63	275	SH		SOLE		275	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	169	342	SH		SOLE		342	0	0
INVESCO MUN TR	COM	46131J103	9	774	SH		SOLE		774	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	48	3,954	SH		SOLE		3,954	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	10	1,238	SH		SOLE		1,238	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10	207	SH		SOLE		207	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	83	982	SH		SOLE		982	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	17	139	SH		SOLE		139	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	76	6,660	SH		SOLE		6,660	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	9	1,134	SH		SOLE		1,134	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37	397	SH		SOLE		397	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	1	17	SH		SOLE		17	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,934	329,707	SH		SOLE		329,707	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,027	206,322	SH		SOLE		206,322	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	736	65,416	SH		SOLE		65,416	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	9	223	SH		SOLE		223	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	320	6,826	SH		SOLE		6,826	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	40	1,333	SH		SOLE		1,333	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	17	581	SH		SOLE		581	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	42	3,163	SH		SOLE		3,163	0	0
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	3	111	SH		SOLE		111	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	33	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	4	171	SH		SOLE		171	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	64	1,927	SH		SOLE		1,927	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	14	550	SH		SOLE		550	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	15	697	SH		SOLE		697	0	0
INVITAE CORP	COM	46185L103	1	59	SH		SOLE		59	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	58	SH		SOLE		58	0	0
IQVIA HLDGS INC	COM	46266C105	12	115	SH		SOLE		115	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22	1,000	SH		SOLE		1,000	0	0
IRON MTN INC NEW	COM	46284V101	40	1,701	SH		SOLE		1,701	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	19	674	SH		SOLE		674	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1	125	SH		SOLE		125	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	11,821	147,141	SH		SOLE		147,141	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	3,825	81,521	SH		SOLE		81,521	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	132	4,333	SH		SOLE		4,333	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	111	1,935	SH		SOLE		1,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	69	936	SH		SOLE		936	0	0
ISHARES TR	TIPS BD ETF	464287176	409	3,470	SH		SOLE		3,470	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	165	4,400	SH		SOLE		4,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,387	82,768	SH		SOLE		82,768	0	0
ISHARES TR	CORE US AGGBD ET	464287226	55	481	SH		SOLE		481	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	689	20,200	SH	Put	SOLE		0	0	20,200
ISHARES TR	MSCI EMG MKT ETF	464287234	6,771	198,395	SH		SOLE		198,395	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	449	2,721	SH		SOLE		2,721	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	20	SH		SOLE		20	0	0
ISHARES TR	NORTH AMERN NAT	464287374	3	202	SH		SOLE		202	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	282	2,931	SH		SOLE		2,931	0	0
ISHARES TR	20 YR TR BD ETF	464287432	339	2,056	SH		SOLE		2,056	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	74	SH		SOLE		74	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	730	8,427	SH		SOLE		8,427	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	417	7,800	SH	Put	SOLE		0	0	7,800
ISHARES TR	MSCI EAFE ETF	464287465	9,846	184,177	SH		SOLE		184,177	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	77	636	SH		SOLE		636	0	0
ISHARES TR	RUS MID CAP ETF	464287499	34	788	SH		SOLE		788	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	617	4,289	SH		SOLE		4,289	0	0
ISHARES TR	EXPANDED TECH	464287515	42	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	457	4,612	SH		SOLE		4,612	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	525	3,488	SH		SOLE		3,488	0	0
ISHARES TR	RUS 1000 ETF	464287622	497	3,513	SH		SOLE		3,513	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18	215	SH		SOLE		215	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	26	162	SH		SOLE		162	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	534	4,665	SH		SOLE		4,665	0	0
ISHARES TR	CORE S&P US VLU	464287663	28	603	SH		SOLE		603	0	0
ISHARES TR	CORE S&P US GWT	464287671	54	945	SH		SOLE		945	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	13	95	SH		SOLE		95	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14	125	SH		SOLE		125	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15	218	SH		SOLE		218	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8	45	SH		SOLE		45	0	0
ISHARES TR	U.S. FINLS ETF	464287788	65	671	SH		SOLE		671	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	187	3,333	SH		SOLE		3,333	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	11	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	231	2,311	SH		SOLE		2,311	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2	16	SH		SOLE		16	0	0
ISHARES TR	MSCI ACWI EX US	464288240	82	2,167	SH		SOLE		2,167	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,017	16,260	SH		SOLE		16,260	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17	370	SH		SOLE		370	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12	123	SH		SOLE		123	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10	300	SH		SOLE		300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	25	1,110	SH		SOLE		1,110	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13	168	SH		SOLE		168	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	263	2,701	SH		SOLE		2,701	0	0
ISHARES TR	MBS ETF	464288588	10	90	SH		SOLE		90	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	170	3,092	SH		SOLE		3,092	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	482	9,200	SH		SOLE		9,200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	24	749	SH		SOLE		749	0	0
ISHARES TR	US AER DEF ETF	464288760	14	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1	33	SH		SOLE		33	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4	16	SH		SOLE		16	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	74	444	SH		SOLE		444	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5	73	SH		SOLE		73	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	379	9,156	SH		SOLE		9,156	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	232	6,307	SH		SOLE		6,307	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	25	750	SH		SOLE		750	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	12	896	SH		SOLE		896	0	0
ISHARES TR	US TREAS BD ETF	46429B267	197	7,035	SH		SOLE		7,035	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,188	148,069	SH		SOLE		148,069	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	22,957	425,048	SH		SOLE		425,048	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	105	2,171	SH		SOLE		2,171	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,204	14,862	SH		SOLE		14,862	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,562	24,795	SH		SOLE		24,795	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	26	245	SH		SOLE		245	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	87	1,751	SH		SOLE		1,751	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	90	2,218	SH		SOLE		2,218	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	124	SH		SOLE		124	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3	110	SH		SOLE		110	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	6	288	SH		SOLE		288	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	114	3,505	SH		SOLE		3,505	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	61	2,366	SH		SOLE		2,366	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	109	2,046	SH		SOLE		2,046	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7	131	SH		SOLE		131	0	0
I3 VERTICALS INC	COM CL A	46571Y107	42	2,225	SH		SOLE		2,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,235	24,825	SH		SOLE		24,825	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	5	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON	COM	478160104	3,795	28,943	SH		SOLE		28,943	0	0
KKR & CO INC	CL A	48251W104	52	2,200	SH		SOLE		2,200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	1,027	SH		SOLE		1,027	0	0
KB HOME	COM	48666K109	0	25	SH		SOLE		25	0	0
KELLOGG CO	COM	487836108	48	800	SH		SOLE		800	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	470	SH		SOLE		470	0	0
KEYCORP	COM	493267108	5	500	SH		SOLE		500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	50	SH		SOLE		50	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	135	23,210	SH		SOLE		23,210	0	0
KIMBERLY CLARK CORP	COM	494368103	556	4,347	SH		SOLE		4,347	0	0
KINDER MORGAN INC DEL	COM	49456B101	52	3,755	SH		SOLE		3,755	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	44	1,103	SH		SOLE		1,103	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		SOLE		6	0	0
KRAFT HEINZ CO	COM	500754106	6	255	SH		SOLE		255	0	0
KROGER CO	COM	501044101	110	3,660	SH		SOLE		3,660	0	0
LGI HOMES INC	COM	50187T106	19	420	SH		SOLE		420	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24	133	SH		SOLE		133	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6	111	SH		SOLE		111	0	0
LAMB WESTON HLDGS INC	COM	513272104	6	99	SH		SOLE		99	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	206	SH		SOLE		206	0	0
LEGGETT & PLATT INC	COM	524660107	8	295	SH		SOLE		295	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	37	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 DEL	COM A SIRIUSXM	531229409	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	9	SH		SOLE		9	0	0
LILLY ELI & CO	COM	532457108	10	72	SH		SOLE		72	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	4	SH		SOLE		4	0	0
LIVENT CORP	COM	53814L108	3	500	SH		SOLE		500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	7,000	SH		SOLE		7,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	90	SH		SOLE		90	0	0
LOWES COS INC	COM	548661107	110	1,273	SH		SOLE		1,273	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	6	215	SH		SOLE		215	0	0
LULULEMON ATHLETICA INC	COM	550021109	145	764	SH		SOLE		764	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	625	SH		SOLE		625	0	0
MKS INSTRS INC	COM	55306N104	6	79	SH		SOLE		79	0	0
MACYS INC	COM	55616P104	2	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49	1,350	SH		SOLE		1,350	0	0
MANULIFE FINL CORP	COM	56501R106	25	1,956	SH		SOLE		1,956	0	0
MARATHON OIL CORP	COM	565849106	33	10,100	SH		SOLE		10,100	0	0
MARATHON PETE CORP	COM	56585A102	16	686	SH		SOLE		686	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	18	SH		SOLE		18	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17	229	SH		SOLE		229	0	0
MASIMO CORP	COM	574795100	1	6	SH		SOLE		6	0	0
MASTERCARD INC	CL A	57636Q104	377	1,562	SH		SOLE		1,562	0	0
MATTEL INC	COM	577081102	6	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	107	755	SH		SOLE		755	0	0
MCDONALDS CORP	COM	580135101	893	5,399	SH		SOLE		5,399	0	0
MCKESSON CORP	COM	58155Q103	10	77	SH		SOLE		77	0	0
MERCADOLIBRE INC	COM	58733R102	89	183	SH		SOLE		183	0	0
MERCK & CO. INC	COM	58933Y105	2,591	33,678	SH		SOLE		33,678	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	300	SH		SOLE		300	0	0
METLIFE INC	COM	59156R108	10	322	SH		SOLE		322	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	19	2,071	SH		SOLE		2,071	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	7,668	48,622	SH		SOLE		48,622	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	75	SH		SOLE		75	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	115	SH		SOLE		115	0	0
MIDDLESEX WATER CO	COM	596680108	391	6,500	SH		SOLE		6,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	625	SH		SOLE		625	0	0
MODERNA INC	COM	60770K107	6	200	SH		SOLE		200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27	700	SH		SOLE		700	0	0
MOMO INC	ADR	60879B107	0	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	CL A	609207105	165	3,285	SH		SOLE		3,285	0	0
MOSAIC CO NEW	COM	61945C103	2	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	164	SH		SOLE		164	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	COM	62855J104	3	242	SH		SOLE		242	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	149	2,084	SH		SOLE		2,084	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	27	732	SH		SOLE		732	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	452	9,133	SH		SOLE		9,133	0	0
NATIONAL INSTRS CORP	COM	636518102	17	499	SH		SOLE		499	0	0
NEOGENOMICS INC	COM NEW	64049M209	11	400	SH		SOLE		400	0	0
NETFLIX INC	COM	64110L106	282	750	SH		SOLE		750	0	0
NEVRO CORP	COM	64157F103	6	58	SH		SOLE		58	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	79	SH		SOLE		79	0	0
NEW YORK TIMES CO	CL A	650111107	38	1,250	SH		SOLE		1,250	0	0
NEXTERA ENERGY INC	COM	65339F101	205	851	SH		SOLE		851	0	0
NIKE INC	CL B	654106103	376	4,544	SH		SOLE		4,544	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	COM	655044105	3	490	SH		SOLE		490	0	0
NORFOLK SOUTHERN CORP	COM	655844108	75	515	SH		SOLE		515	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	4	200	SH		SOLE		200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7	1,000	SH	Call	SOLE		0	0	1,000
NOVAGOLD RES INC	COM NEW	66987E206	7	900	SH		SOLE		900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	148	1,800	SH		SOLE		1,800	0	0
NOVO-NORDISK A S	ADR	670100205	35	575	SH		SOLE		575	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13	790	SH		SOLE		790	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	693	51,161	SH		SOLE		51,161	0	0
NVIDIA CORP	COM	67066G104	16	61	SH		SOLE		61	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10	730	SH		SOLE		730	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	53	4,280	SH		SOLE		4,280	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	561	39,886	SH		SOLE		39,886	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	97	8,596	SH		SOLE		8,596	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	392	21,543	SH		SOLE		21,543	0	0
NUTRIEN LTD	COM	67077M108	20	600	SH		SOLE		600	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2	243	SH		SOLE		243	0	0
OI SA	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
OCCIDENTAL PETE CORP	COM	674599105	13	1,100	SH		SOLE		1,100	0	0
OLD REP INTL CORP	COM	680223104	2	120	SH		SOLE		120	0	0
OMNICOM GROUP INC	COM	681919106	17	317	SH		SOLE		317	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,173	44,185	SH		SOLE		44,185	0	0
ONEOK INC NEW	COM	682680103	26	1,202	SH		SOLE		1,202	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	21	SH		SOLE		21	0	0
ORACLE CORP	COM	68389X105	52	1,075	SH		SOLE		1,075	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	14	1,500	SH		SOLE		1,500	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	520	SH		SOLE		520	0	0
OSHKOSH CORP	COM	688239201	51	800	SH		SOLE		800	0	0
OVERSTOCK COM INC DEL	COM	690370101	50	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	153	SH		SOLE		153	0	0
PPL CORP	COM	69351T106	43	1,729	SH		SOLE		1,729	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	520	8,501	SH		SOLE		8,501	0	0
PALO ALTO NETWORKS INC	COM	697435105	82	500	SH		SOLE		500	0	0
PAN AMERN SILVER CORP	COM	697900108	2	125	SH		SOLE		125	0	0
PARKER HANNIFIN CORP	COM	701094104	52	400	SH		SOLE		400	0	0
PAYCHEX INC	COM	704326107	59	935	SH		SOLE		935	0	0
PAYCOM SOFTWARE INC	COM	70432V102	34	170	SH		SOLE		170	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC	COM	70450Y103	458	4,783	SH		SOLE		4,783	0	0
PEGASYSTEMS INC	COM	705573103	277	3,890	SH		SOLE		3,890	0	0
PENN NATL GAMING INC	COM	707569109	4	330	SH		SOLE		330	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2	477	SH		SOLE		477	0	0
PEPSICO INC	COM	713448108	1,295	10,779	SH		SOLE		10,779	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		1	0	0
PFIZER INC	COM	717081103	854	26,149	SH		SOLE		26,149	0	0
PHILIP MORRIS INTL INC	COM	718172109	208	2,848	SH		SOLE		2,848	0	0
PHILLIPS 66	COM	718546104	76	1,418	SH		SOLE		1,418	0	0
PILGRIMS PRIDE CORP	COM	72147K108	10	550	SH		SOLE		550	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	38	380	SH		SOLE		380	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,842	49,057	SH		SOLE		49,057	0	0
PINTEREST INC	CL A	72352L106	46	3,008	SH		SOLE		3,008	0	0
PIONEER FLOATING RATE TR	COM	72369J102	849	110,982	SH		SOLE		110,982	0	0
PIONEER NAT RES CO	COM	723787107	2	24	SH		SOLE		24	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	100	SH		SOLE		100	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	18	2,500	SH		SOLE		2,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22	230	SH		SOLE		230	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	24	751	SH		SOLE		751	0	0
PROCTER & GAMBLE CO	COM	742718109	2,021	18,373	SH		SOLE		18,373	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	7	180	SH		SOLE		180	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	105	3,780	SH		SOLE		3,780	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	68	1,184	SH		SOLE		1,184	0	0
PRUDENTIAL FINL INC	COM	744320102	5	104	SH		SOLE		104	0	0
PRUDENTIAL PLC	ADR	74435K204	3	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	46	234	SH		SOLE		234	0	0
PULTE GROUP INC	COM	745867101	84	3,750	SH		SOLE		3,750	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	73	1,082	SH		SOLE		1,082	0	0
QUIDEL CORP	COM	74838J101	7	75	SH		SOLE		75	0	0
QUORUM HEALTH CORP	COM	74909E106	0	569	SH		SOLE		569	0	0
RH	COM	74967X103	104	1,040	SH		SOLE		1,040	0	0
RPM INTL INC	COM	749685103	61	1,033	SH		SOLE		1,033	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAYTHEON CO	COM NEW	755111507	26	201	SH		SOLE		201	0	0
REALTY INCOME CORP	COM	756109104	1,268	25,428	SH		SOLE		25,428	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	300	SH		SOLE		300	0	0
REDFIN CORP	COM	75737F108	7	478	SH		SOLE		478	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	152	16,967	SH		SOLE		16,967	0	0
RELIANT BANCORP INC	COM	75956B101	256	22,687	SH		SOLE		22,687	0	0
RENASANT CORP	COM	75970E107	35	1,587	SH		SOLE		1,587	0	0
REPUBLIC SVCS INC	COM	760759100	15	200	SH		SOLE		200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	37	SH		SOLE		37	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	5	975	SH		SOLE		975	0	0
RINGCENTRAL INC	CL A	76680R206	2	10	SH		SOLE		10	0	0
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	3	197	SH		SOLE		197	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	56	SH		SOLE		56	0	0
ROCKWELL AUTOMATION INC	COM	773903109	367	2,431	SH		SOLE		2,431	0	0
ROPER TECHNOLOGIES INC	COM	776696106	282	904	SH		SOLE		904	0	0
ROYAL BK CDA	COM	780087102	215	3,500	SH		SOLE		3,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	53	SH		SOLE		53	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	350	SH		SOLE		350	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	62	SH		SOLE		62	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	100	SH		SOLE		100	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	109	3,048	SH		SOLE		3,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336	1,300	SH	Call	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	799	3,800	SH	Put	SOLE		0	0	3,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,847	135,197	SH		SOLE		135,197	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	451	3,049	SH		SOLE		3,049	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	12	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	187	9,502	SH		SOLE		9,502	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	1	20	SH		SOLE		20	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10	241	SH		SOLE		241	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6	131	SH		SOLE		131	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	397	11,675	SH		SOLE		11,675	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	136	1,788	SH		SOLE		1,788	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,148	76,990	SH		SOLE		76,990	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	170	5,400	SH		SOLE		5,400	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	811	16,746	SH		SOLE		16,746	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	11	264	SH		SOLE		264	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	556	2,537	SH		SOLE		2,537	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	112	425	SH		SOLE		425	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	12	516	SH		SOLE		516	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13	142	SH		SOLE		142	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	78	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10	423	SH		SOLE		423	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	78	7,180	SH		SOLE		7,180	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	500	SH		SOLE		500	0	0
SAP SE	SPON ADR	803054204	8	72	SH		SOLE		72	0	0
SCHLUMBERGER LTD	COM	806857108	21	1,563	SH		SOLE		1,563	0	0
SCHWAB CHARLES CORP	COM	808513105	132	3,919	SH		SOLE		3,919	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	220	3,647	SH		SOLE		3,647	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,156	51,523	SH		SOLE		51,523	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	708	8,892	SH		SOLE		8,892	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	196	4,419	SH		SOLE		4,419	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,444	81,700	SH		SOLE		81,700	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	214	4,160	SH		SOLE		4,160	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,058	51,118	SH		SOLE		51,118	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	53	2,582	SH		SOLE		2,582	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	47	2,245	SH		SOLE		2,245	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,132	25,166	SH		SOLE		25,166	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,304	50,457	SH		SOLE		50,457	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25	462	SH		SOLE		462	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	691	21,115	SH		SOLE		21,115	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	488	8,296	SH		SOLE		8,296	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,868	36,118	SH		SOLE		36,118	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	184	SH		SOLE		184	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	359	SH		SOLE		359	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	188	2,122	SH		SOLE		2,122	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	101	1,857	SH		SOLE		1,857	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	209	2,135	SH		SOLE		2,135	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	1,073	SH		SOLE		1,073	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	145	6,954	SH		SOLE		6,954	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	158	2,674	SH		SOLE		2,674	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	443	5,508	SH		SOLE		5,508	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	615	SH		SOLE		615	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	23	250	SH		SOLE		250	0	0
SERVICE CORP INTL	COM	817565104	47	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	121	423	SH		SOLE		423	0	0
SHOPIFY INC	CL A	82509L107	10	24	SH		SOLE		24	0	0
SILVERCREST METALS INC	COM	828363101	2	375	SH		SOLE		375	0	0
SIRIUS XM HLDGS INC	COM	82968B103	64	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	7	SH		SOLE		7	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	188	2,100	SH		SOLE		2,100	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	28	1,037	SH		SOLE		1,037	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	89	SH		SOLE		89	0	0
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		11	0	0
SNAP INC	CL A	83304A106	46	3,895	SH		SOLE		3,895	0	0
SOLAR CAP LTD	COM	83413U100	2	138	SH		SOLE		138	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82	1,006	SH		SOLE		1,006	0	0
SONY CORP	SPONSORED ADR	835699307	403	6,814	SH		SOLE		6,814	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	22	525	SH		SOLE		525	0	0
SOUTHERN CO	COM	842587107	1,194	22,048	SH		SOLE		22,048	0	0
SOUTHWEST AIRLS CO	COM	844741108	229	6,433	SH		SOLE		6,433	0	0
SPLUNK INC	COM	848637104	63	500	SH		SOLE		500	0	0
SPRINT CORPORATION	COM	85207U105	4	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	368	7,032	SH		SOLE		7,032	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	38	525	SH		SOLE		525	0	0
STARBUCKS CORP	COM	855244109	199	3,023	SH		SOLE		3,023	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	250	SH		SOLE		250	0	0
STATE STR CORP	COM	857477103	57	1,077	SH		SOLE		1,077	0	0
STERICYCLE INC	COM	858912108	10	200	SH		SOLE		200	0	0
STERLING BANCORP DEL	COM	85917A100	1	100	SH		SOLE		100	0	0
STRYKER CORP	COM	863667101	283	1,701	SH		SOLE		1,701	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	23	SH		SOLE		23	0	0
SUN LIFE FINL INC	COM	866796105	8	234	SH		SOLE		234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	600	SH		SOLE		600	0	0
SURGERY PARTNERS INC	COM	86881A100	24	3,645	SH		SOLE		3,645	0	0
SYNAPTICS INC	COM	87157D109	116	2,008	SH		SOLE		2,008	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9	507	SH		SOLE		507	0	0
SYNCHRONY FINL	COM	87165B103	5	299	SH		SOLE		299	0	0
SYSCO CORP	COM	871829107	495	10,850	SH		SOLE		10,850	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	12	450	SH		SOLE		450	0	0
TJX COS INC NEW	COM	872540109	95	1,981	SH		SOLE		1,981	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26	549	SH		SOLE		549	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	100	SH		SOLE		100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	44	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	6	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	40	428	SH		SOLE		428	0	0
TC ENERGY CORP	COM	87807B107	66	1,500	SH		SOLE		1,500	0	0
TELADOC HEALTH INC	COM	87918A105	171	1,100	SH		SOLE		1,100	0	0
TELEFLEX INCORPORATED	COM	879369106	18	60	SH		SOLE		60	0	0
TENNECO INC	CL A VTG COM STK	880349105	0	100	SH		SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	5	228	SH		SOLE		228	0	0
TESLA INC	COM	88160R101	283	540	SH		SOLE		540	0	0
TEXAS INSTRS INC	COM	882508104	650	6,509	SH		SOLE		6,509	0	0
THERAPEUTICSMD INC	COM	88338N107	1	1,366	SH		SOLE		1,366	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	33	SH		SOLE		33	0	0
3M CO	COM	88579Y101	912	6,684	SH		SOLE		6,684	0	0
TILRAY INC	COM CL 2	88688T100	2	300	SH		SOLE		300	0	0
TOLL BROTHERS INC	COM	889478103	2	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	39	596	SH		SOLE		596	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20	483	SH		SOLE		483	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1	525	SH		SOLE		525	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	49	1,308	SH		SOLE		1,308	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO	COM	892356106	347	4,107	SH		SOLE		4,107	0	0
TRADEWEB MKTS INC	CL A	892672106	1	20	SH		SOLE		20	0	0
TRANSDIGM GROUP INC	COM	893641100	4	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC	COM	89417E109	219	2,200	SH		SOLE		2,200	0	0
TRI CONTL CORP	COM	895436103	0	10	SH		SOLE		10	0	0
TRUIST FINL CORP	COM	89832Q109	613	19,888	SH		SOLE		19,888	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	1,300	SH		SOLE		1,300	0	0
TWITTER INC	COM	90184L102	49	1,995	SH		SOLE		1,995	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2	431	SH		SOLE		431	0	0
TYSON FOODS INC	CL A	902494103	29	508	SH		SOLE		508	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	9	40	SH		SOLE		40	0	0
UGI CORP NEW	COM	902681105	1	43	SH		SOLE		43	0	0
US BANCORP DEL	COM NEW	902973304	118	3,432	SH		SOLE		3,432	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	80	SH		SOLE		80	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	505	7,324	SH		SOLE		7,324	0	0
UBER TECHNOLOGIES INC	COM	90353T100	318	11,396	SH		SOLE		11,396	0	0
ULTA BEAUTY INC	COM	90384S303	5	26	SH		SOLE		26	0	0
UNDER ARMOUR INC	CL A	904311107	2	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	2	259	SH		SOLE		259	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	318	SH		SOLE		318	0	0
UNILEVER N V	N Y SHS NEW	904784709	5	110	SH		SOLE		110	0	0
UNION PAC CORP	COM	907818108	354	2,511	SH		SOLE		2,511	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	576	6,166	SH		SOLE		6,166	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	8	1,933	SH		SOLE		1,933	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	244	2,589	SH		SOLE		2,589	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	507	2,032	SH		SOLE		2,032	0	0
V F CORP	COM	918204108	2	45	SH		SOLE		45	0	0
VAIL RESORTS INC	COM	91879Q109	15	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	16	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	69	3,000	SH		SOLE		3,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,863	47,036	SH		SOLE		47,036	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	849	20,240	SH		SOLE		20,240	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	334	2,626	SH		SOLE		2,626	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	289	4,384	SH		SOLE		4,384	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,735	30,071	SH		SOLE		30,071	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	7	SH		SOLE		7	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7	56	SH		SOLE		56	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8	70	SH		SOLE		70	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1	7	SH		SOLE		7	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,000	13,961	SH		SOLE		13,961	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	61	572	SH		SOLE		572	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,405	17,102	SH		SOLE		17,102	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	137	1,606	SH		SOLE		1,606	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,676	230,243	SH		SOLE		230,243	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	163	2,310	SH		SOLE		2,310	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	86	1,760	SH		SOLE		1,760	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	31	SH		SOLE		31	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	44	567	SH		SOLE		567	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,821	92,698	SH		SOLE		92,698	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	762	18,578	SH		SOLE		18,578	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,913	146,430	SH		SOLE		146,430	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	89	2,050	SH		SOLE		2,050	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	36	SH		SOLE		36	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	74	1,457	SH		SOLE		1,457	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,222	37,464	SH		SOLE		37,464	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	43	SH		SOLE		43	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	101	1,625	SH		SOLE		1,625	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,315	16,630	SH		SOLE		16,630	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	50	576	SH		SOLE		576	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47	538	SH		SOLE		538	0	0
VEEVA SYS INC	CL A COM	922475108	4	24	SH		SOLE		24	0	0
VENTAS INC	COM	92276F100	337	12,591	SH		SOLE		12,591	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	106	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,200	5,066	SH		SOLE		5,066	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	127	1,559	SH		SOLE		1,559	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	402	5,756	SH		SOLE		5,756	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	120	799	SH		SOLE		799	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	278	3,128	SH		SOLE		3,128	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,547	11,754	SH		SOLE		11,754	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	932	7,873	SH		SOLE		7,873	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	456	5,035	SH		SOLE		5,035	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,072	19,604	SH		SOLE		19,604	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,157	80,367	SH		SOLE		80,367	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,672	40,473	SH		SOLE		40,473	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,628	12,631	SH		SOLE		12,631	0	0
VEREIT INC	COM	92339V100	145	29,690	SH		SOLE		29,690	0	0
VERISIGN INC	COM	92343E102	10	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,746	32,504	SH		SOLE		32,504	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	93	SH		SOLE		93	0	0
VERTEX ENERGY INC	COM	92534K107	7	11,000	SH		SOLE		11,000	0	0
VIACOMCBS INC	CL B	92556H206	446	31,822	SH		SOLE		31,822	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	5	1,600	SH		SOLE		1,600	0	0
VISA INC	COM CL A	92826C839	1,673	10,386	SH		SOLE		10,386	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	496	SH		SOLE		496	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	344	SH		SOLE		344	0	0
VULCAN MATLS CO	COM	929160109	8	74	SH		SOLE		74	0	0
WABASH NATL CORP	COM	929566107	2	280	SH		SOLE		280	0	0
WABTEC	COM	929740108	9	194	SH		SOLE		194	0	0
WALMART INC	COM	931142103	1,575	13,863	SH		SOLE		13,863	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105	2,304	SH		SOLE		2,304	0	0
WASTE MGMT INC DEL	COM	94106L109	445	4,805	SH		SOLE		4,805	0	0
WATERS CORP	COM	941848103	19	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	205	7,154	SH		SOLE		7,154	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	57	45	SH		SOLE		45	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	8	833	SH		SOLE		833	0	0
WELLTOWER INC	COM	95040Q104	20	442	SH		SOLE		442	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	105	20,887	SH		SOLE		20,887	0	0
WESTERN UN CO	COM	959802109	38	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	650	SH		SOLE		650	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	177	SH		SOLE		177	0	0
WESTROCK CO	COM	96145D105	8	300	SH		SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	13	146	SH		SOLE		146	0	0
WILLIAMS COS INC	COM	969457100	19	1,357	SH		SOLE		1,357	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	558	17,296	SH		SOLE		17,296	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	107	4,800	SH		SOLE		4,800	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	41	850	SH		SOLE		850	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	57	SH		SOLE		57	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53	1,360	SH		SOLE		1,360	0	0
WOODWARD INC	COM	980745103	1	17	SH		SOLE		17	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	14	638	SH		SOLE		638	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21	652	SH		SOLE		652	0	0
XCEL ENERGY INC	COM	98389B100	136	2,263	SH		SOLE		2,263	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	25	SH		SOLE		25	0	0
YETI HLDGS INC	COM	98585X104	126	6,470	SH		SOLE		6,470	0	0
YUM BRANDS INC	COM	988498101	94	1,367	SH		SOLE		1,367	0	0
YUM CHINA HLDGS INC	COM	98850P109	62	1,464	SH		SOLE		1,464	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	37	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	10	85	SH		SOLE		85	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	40	SH		SOLE		40	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	79	544	SH		SOLE		544	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
AMBARELLA INC	SHS	G037AX101	12	257	SH		SOLE		257	0	0
AON PLC	SHS CL A	G0408V102	39	235	SH		SOLE		235	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	106	1,367	SH		SOLE		1,367	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	290	SH		SOLE		290	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23	843	SH		SOLE		843	0	0
LINDE PLC	SHS	G5494J103	17	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	19	SH		SOLE		19	0	0
MEDTRONIC PLC	SHS	G5960L103	279	3,099	SH		SOLE		3,099	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	200	SH		SOLE		200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	40	SH		SOLE		40	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	214	SH		SOLE		214	0	0
PENTAIR PLC	SHS	G7S00T104	1	40	SH		SOLE		40	0	0
XP INC	CL A	G98239109	1	54	SH		SOLE		54	0	0
ALCON INC	ORD SHS	H01301128	30	590	SH		SOLE		590	0	0
GARMIN LTD	SHS	H2906T109	11	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	38	SH		SOLE		38	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	232	1,908	SH		SOLE		1,908	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	100	SH		SOLE		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	211	2,100	SH		SOLE		2,100	0	0
INMODE LTD	SHS	M5425M103	88	4,107	SH		SOLE		4,107	0	0
STRATASYS LTD	SHS	M85548101	1	68	SH		SOLE		68	0	0
AERCAP HOLDINGS NV	SHS	N00985106	87	3,815	SH		SOLE		3,815	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	75	SH		SOLE		75	0	0
MYLAN NV	SHS EURO	N59465109	1	97	SH		SOLE		97	0	0
YANDEX N V	SHS CLASS A	N97284108	1	20	SH		SOLE		20	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	323	SH		SOLE		323	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	101	13,840	SH		SOLE		13,840	0	0