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
Estimated average burden
hours per response: 23.8
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
3D Systems Corp COM NEW 88554D205 1 100 SH   SOLE NONE 100 0 0
3M Co COM 88579Y101 570 3,290 SH   SOLE NONE 3,290 0 0
ADVANCED MICRO DEV COM 007903107 30 1,000 SH   SOLE NONE 1,000 0 0
AGILENT TECHS INC COM 00846U101 52 700 SH   SOLE NONE 700 0 0
ALBEMARLE CORP COM 012653101 39 550 SH   SOLE NONE 550 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 85 500 SH   SOLE NONE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,183 2,940 SH   SOLE NONE 2,940 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q866 767 77,915 SH   SOLE NONE 77,915 0 0
AMDOCS SHS G02602103 1 13 SH   SOLE NONE 13 0 0
AMER EXPRESS CO COM 025816109 2 19 SH   SOLE NONE 19 0 0
AMETEK Inc COM 031100100 39 433 SH   SOLE NONE 433 0 0
ANSYS, INC. COM 03662Q105 47 230 SH   SOLE NONE 230 0 0
APPLIED MATERIALS COM 038222105 18 400 SH   SOLE NONE 400 0 0
AT&T INC COM 00206R102 13,677 408,149 SH   SOLE NONE 408,149 0 0
AURORA CANNABIS INC COM 05156X108 4 500 SH   SOLE NONE 500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4 26 SH   SOLE NONE 26 0 0
AVERY DENNISON CORP COM 053611109 56 480 SH   SOLE NONE 480 0 0
AbbVie Inc COM 00287Y109 3,014 41,449 SH   SOLE NONE 39,229 0 2,220
Abbott Laboratories COM 002824100 1,492 17,745 SH   SOLE NONE 16,950 0 795
Activision Blizzard Inc COM 00507V109 1 13 SH   SOLE NONE 13 0 0
Adobe Inc COM 00724F101 60 205 SH   SOLE NONE 205 0 0
Aflac Inc COM 001055102 138 2,510 SH   SOLE NONE 2,310 0 200
Alliance Resource Partners LP UT LTD PART 01877R108 34 2,000 SH   SOLE NONE 2,000 0 0
Allstate Corp/The COM 020002101 336 3,307 SH   SOLE NONE 3,307 0 0
Alphabet Inc CAP STK CL C 02079K107 1,901 1,759 SH   SOLE NONE 1,759 0 0
Altria Group Inc COM 02209S103 450 9,495 SH   SOLE NONE 5,695 0 3,800
Amazon.com Inc COM 023135106 2,248 1,187 SH   SOLE NONE 1,134 0 53
American Electric Power Co Inc COM 025537101 14 160 SH   SOLE NONE 160 0 0
Ameriprise Financial Inc COM 03076C106 3 21 SH   SOLE NONE 21 0 0
Amgen Inc COM 031162100 4,327 23,478 SH   SOLE NONE 23,478 0 0
Amphenol Corp CL A 032095101 1 7 SH   SOLE NONE 7 0 0
Annaly Capital Management Inc COM 035710409 7 800 SH   SOLE NONE 800 0 0
Anthem Inc COM 036752103 75 265 SH   SOLE NONE 70 0 195
Aon PLC SHS CL A G0408V102 250 1,296 SH   SOLE NONE 1,196 0 100
Apache Corp COM 037411105 14 473 SH   SOLE NONE 473 0 0
Aphria Inc COM 03765K104 2 350 SH   SOLE NONE 350 0 0
Apple Inc COM 037833100 5,908 29,852 SH   SOLE NONE 27,147 0 2,705
Aptiv PLC SHS G6095L109 1 8 SH   SOLE NONE 8 0 0
Archer-Daniels-Midland Co COM 039483102 41 1,000 SH   SOLE NONE 1,000 0 0
Arista Networks Inc COM 040413106 1 3 SH   SOLE NONE 3 0 0
Arthur J Gallagher & Co COM 363576109 221 2,525 SH   SOLE NONE 1,445 0 1,080
Assurant Inc COM 04621X108 46 428 SH   SOLE NONE 428 0 0
Atlassian Corp PLC CL A G06242104 2 14 SH   SOLE NONE 14 0 0
AvalonBay Communities Inc COM 053484101 43 210 SH   SOLE NONE 210 0 0
BAXTER INTL INC COM 071813109 133 1,620 SH   SOLE NONE 1,620 0 0
BB&T Corp COM 054937107 214 4,362 SH   SOLE NONE 4,212 0 150
BECTON DICKINSON COM 075887109 1,593 6,321 SH   SOLE NONE 5,991 0 330
BERKLEY(WR)CORP COM 084423102 50 757 SH   SOLE NONE 757 0 0
BEST BUY CO INC COM 086516101 301 4,310 SH   SOLE NONE 4,310 0 0
BK OF AMERICA CORP COM 060505104 7,458 257,175 SH   SOLE NONE 250,651 0 6,524
BK OF NOVA SCOTIA COM 064149107 22 400 SH   SOLE NONE 400 0 0
BK OF NY MELLON CP COM 064058100 20 450 SH   SOLE NONE 450 0 0
BLOCK(H&R)INC COM 093671105 34 1,150 SH   SOLE NONE 1,150 0 0
BOEING CO COM 097023105 2,688 7,385 SH   SOLE NONE 6,817 0 568
BP PLC SPONSORED ADR 055622104 177 4,250 SH   SOLE NONE 2,750 0 1,500
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 13 SH   SOLE NONE 13 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,647 58,360 SH   SOLE NONE 54,112 0 4,248
BROADRIDGE FIN SOL COM 11133T103 1 10 SH   SOLE NONE 10 0 0
BROWN-FORMAN CORP CL B 115637209 49 875 SH   SOLE NONE 875 0 0
Bancolombia SA SPON ADR PREF 05968L102 0 8 SH   SOLE NONE 8 0 0
BancorpSouth Bank COM 05971J102 254 8,730 SH   SOLE NONE 6,730 0 2,000
Belden Inc COM 077454106 0 7 SH   SOLE NONE 7 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,123 14,650 SH   SOLE NONE 14,491 0 159
BioMarin Pharmaceutical Inc COM 09061G101 1 6 SH   SOLE NONE 6 0 0
Biogen Inc COM 09062X103 43 185 SH   SOLE NONE 185 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 746 6,703 SH   SOLE NONE 5,663 0 1,040
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 4,179 97,397 SH   SOLE NONE 48,847 0 48,550
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 64 600 SH   SOLE NONE 600 0 0
Booking Holdings Inc COM 09857L108 2 1 SH   SOLE NONE 1 0 0
Boston Scientific Corp COM 101137107 242 5,640 SH   SOLE NONE 5,640 0 0
Broadcom Inc COM 11135F101 33 115 SH   SOLE NONE 115 0 0
Brookdale Senior Living Inc COM 112463104 30 4,180 SH   SOLE NONE 4,180 0 0
Brown & Brown Inc COM 115236101 57 1,705 SH   SOLE NONE 1,705 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 16 400 SH   SOLE NONE 400 0 0
CAN PACIFIC RYS COM 13645T100 0 2 SH   SOLE NONE 2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 24 SH   SOLE NONE 24 0 0
CARNIVAL PLC ADR 14365C103 0 5 SH   SOLE NONE 5 0 0
CBRE Group Inc CL A 12504L109 92 1,803 SH   SOLE NONE 1,803 0 0
CBS CORPORATION CL B 124857202 1 28 SH   SOLE NONE 28 0 0
CENTURYTEL INC COM 156700106 39 3,297 SH   SOLE NONE 3,297 0 0
CHUBB LIMITED COM COM H1467J104 149 1,013 SH   SOLE NONE 1,013 0 0
CINTAS CORP COM 172908105 1,138 4,794 SH   SOLE NONE 4,504 0 290
CISCO SYSTEMS COM 17275R102 8,405 153,571 SH   SOLE NONE 145,636 0 7,935
CITRIX SYSTEMS INC COM 177376100 1 6 SH   SOLE NONE 6 0 0
COCA-COLA EUROPEAN PARTNERS PL SHS G25839104 1 9 SH   SOLE NONE 9 0 0
COGNIZANT TECHNOLO CL A 192446102 10 160 SH   SOLE NONE 0 0 160
COLGATE-PALMOLIVE COM 194162103 1,234 17,220 SH   SOLE NONE 17,220 0 0
CONOCOPHILLIPS COM 20825C104 1,802 29,539 SH   SOLE NONE 28,524 0 1,015
CORNING INC COM 219350105 57 1,705 SH   SOLE NONE 1,705 0 0
CSX CORP COM 126408103 339 4,385 SH   SOLE NONE 4,385 0 0
CUMMINS INC COM 231021106 184 1,075 SH   SOLE NONE 875 0 200
CVS Health Corp COM 126650100 709 13,007 SH   SOLE NONE 13,007 0 0
Cable One Inc COM 12685J105 70 60 SH   SOLE NONE 60 0 0
Cadence Design Systems Inc COM 127387108 67 945 SH   SOLE NONE 945 0 0
Cambria Investment Management LP GLOBAL VALUE ETF 132061409 185 7,835 SH   SOLE NONE 6,435 0 1,400
Canopy Growth Corp COM 138035100 4 100 SH   SOLE NONE 100 0 0
Capital Product Partners LP PARTNERSHP UNITS Y11082206 70 6,642 SH   SOLE NONE 6,642 0 0
Capri Holdings Ltd SHS G1890L107 1,653 47,677 SH   SOLE NONE 47,677 0 0
Cars.com Inc COM 14575E105 16 818 SH   SOLE NONE 818 0 0
Carter's Inc COM 146229109 0 4 SH   SOLE NONE 4 0 0
Caterpillar Inc COM 149123101 455 3,340 SH   SOLE NONE 2,790 0 550
Celgene Corp COM 151020104 2 17 SH   SOLE NONE 17 0 0
Centene Corp COM 15135B101 163 3,100 SH   SOLE NONE 3,100 0 0
Charles River Laboratories Int COM 159864107 49 344 SH   SOLE NONE 344 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 217 3,087 SH   SOLE NONE 3,087 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 143 2,500 SH   SOLE NONE 2,500 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 144 2,016 SH   SOLE NONE 2,016 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 278 8,673 SH   SOLE NONE 8,373 0 300
Charter Communications Inc CL A 16119P108 5 12 SH   SOLE NONE 12 0 0
Chemed Corp COM 16359R103 56 155 SH   SOLE NONE 155 0 0
Chevron Corp COM 166764100 5,634 45,273 SH   SOLE NONE 45,273 0 0
China Mobile Hong Kong BVI Ltd SPONSORED ADR 16941M109 1 14 SH   SOLE NONE 14 0 0
Church & Dwight Co Inc COM 171340102 47 640 SH   SOLE NONE 640 0 0
Cigna Corp COM 125523100 83 529 SH   SOLE NONE 529 0 0
Cimpress NV SHS EURO N20146101 1 6 SH   SOLE NONE 6 0 0
Citigroup Inc COM NEW 172967424 6,265 89,458 SH   SOLE NONE 87,802 0 1,656
Clorox Co/The COM 189054109 153 1,000 SH   SOLE NONE 1,000 0 0
CoStar Group Inc COM 22160N109 1 2 SH   SOLE NONE 2 0 0
Coca-Cola Co/The COM 191216100 7,785 152,881 SH   SOLE NONE 150,131 0 2,750
Comcast Corp CL A 20030N101 370 8,751 SH   SOLE NONE 8,751 0 0
Consolidated Edison Inc COM 209115104 200 2,277 SH   SOLE NONE 2,277 0 0
Cooper Cos Inc/The COM NEW 216648402 52 155 SH   SOLE NONE 155 0 0
CoreCivic Inc COM 21871N101 66 3,192 SH   SOLE NONE 3,192 0 0
Corteva Inc None 22052L104 46 1,554 SH   SOLE NONE 1,554 0 0
Costco Wholesale Corp COM 22160K105 84 318 SH   SOLE NONE 8 0 310
Covetrus Inc COM 22304C100 0 2 SH   SOLE NONE 2 0 0
Crown Castle International Cor COM 22822V101 1 9 SH   SOLE NONE 9 0 0
DOMINION RES(VIR) COM 25746U109 145 1,870 SH   SOLE NONE 1,870 0 0
DR HORTON INC COM 23331A109 19 435 SH   SOLE NONE 435 0 0
DUKE ENERGY CORP COM NEW 26441C204 672 7,613 SH   SOLE NONE 7,613 0 0
Danaher Corp COM 235851102 180 1,260 SH   SOLE NONE 1,260 0 0
Darden Restaurants Inc COM 237194105 388 3,185 SH   SOLE NONE 3,120 0 65
Deckers Outdoor Corp COM 243537107 74 420 SH   SOLE NONE 420 0 0
Delphi Technologies PLC SHS G2709G107 0 2 SH   SOLE NONE 2 0 0
Delta Air Lines Inc COM NEW 247361702 690 12,157 SH   SOLE NONE 11,837 0 320
Diamond S Shipping Inc COM Y20676105 63 4,906 SH   SOLE NONE 4,906 0 0
Diamondback Energy Inc COM 25278X109 31 288 SH   SOLE NONE 288 0 0
Discovery Inc COM SER C 25470F302 12 419 SH   SOLE NONE 419 0 0
Dollar General Corp COM 256677105 811 6,002 SH   SOLE NONE 5,594 0 408
Dollar Tree Inc COM 256746108 15 140 SH   SOLE NONE 140 0 0
Dow Inc COM 260557103 112 2,277 SH   SOLE NONE 2,277 0 0
Dropbox Inc CL A 26210C104 8 300 SH   SOLE NONE 300 0 0
DuPont de Nemours Inc None 26614N102 177 2,358 SH   SOLE NONE 2,358 0 0
Dunkin' Brands Group Inc COM 265504100 1 13 SH   SOLE NONE 13 0 0
E TRADE FINANCIAL COM NEW 269246401 214 4,790 SH   SOLE NONE 4,790 0 0
EBAY INC COM 278642103 54 1,360 SH   SOLE NONE 1,000 0 360
ECOLAB INC COM 278865100 33 165 SH   SOLE NONE 165 0 0
EDISON INTERNATIONAL COM 281020107 27 400 SH   SOLE NONE 400 0 0
ELECTRONIC ARTS COM 285512109 78 770 SH   SOLE NONE 770 0 0
ENBRIDGE INC COM 29250N105 36 984 SH   SOLE NONE 984 0 0
EOG Resources Inc COM 26875P101 5 59 SH   SOLE NONE 59 0 0
EXPEDTRS INTL WASH COM 302130109 1 10 SH   SOLE NONE 10 0 0
EastGroup Properties Inc COM 277276101 2,130 18,368 SH   SOLE NONE 18,368 0 0
Eastman Chemical Co COM 277432100 562 7,219 SH   SOLE NONE 7,019 0 200
Eaton Corp PLC SHS G29183103 2,144 25,750 SH   SOLE NONE 24,350 0 1,400
Eli Lilly & Co COM 532457108 584 5,274 SH   SOLE NONE 5,274 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 25 1,744 SH   SOLE NONE 1,744 0 0
Entergy Corp COM 29364G103 2,170 21,078 SH   SOLE NONE 19,956 0 1,122
Enterprise Products Partners L COM 293792107 303 10,500 SH   SOLE NONE 10,500 0 0
Equity Commonwealth COM SH BEN INT 294628102 44 1,363 SH   SOLE NONE 1,363 0 0
Everest Re Group Ltd COM G3223R108 1 3 SH   SOLE NONE 3 0 0
Exxon Mobil Corp COM 30231G102 5,966 77,859 SH   SOLE NONE 77,859 0 0
FEDEX CORP COM 31428X106 855 5,210 SH   SOLE NONE 4,590 0 620
FISERV INC COM 337738108 331 3,626 SH   SOLE NONE 3,306 0 320
FLEXTRONICS INTL ORD Y2573F102 0 33 SH   SOLE NONE 33 0 0
FS INVT CORP COM 302635107 117 19,611 SH   SOLE NONE 19,611 0 0
Facebook Inc CL A 30303M102 2,000 10,362 SH   SOLE NONE 9,262 0 1,100
Fidelity National Financial In FNF GROUP COM 31620R303 8 200 SH   SOLE NONE 200 0 0
Fidelity National Information COM 31620M106 352 2,872 SH   SOLE NONE 2,872 0 0
Fifth Third Bancorp COM 316773100 273 9,769 SH   SOLE NONE 9,269 0 500
First Trust Advisors LP MULTI ASSET DI 33738R100 35,330 1,909,723 SH   SOLE NONE 1,909,723 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 529 17,400 SH   SOLE NONE 17,400 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108 49,174 2,536,062 SH   SOLE NONE 2,536,062 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108 507 9,250 SH   SOLE NONE 9,250 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 414 8,000 SH   SOLE NONE 8,000 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 306 5,098 SH   SOLE NONE 5,098 0 0
Fiserv Inc COM CL A 32008D106 1 45 SH   SOLE NONE 45 0 0
Five Below Inc COM 33829M101 56 470 SH   SOLE NONE 470 0 0
Ford Motor Co COM 345370860 213 20,793 SH   SOLE NONE 16,793 0 4,000
Fortinet Inc COM 34959E109 2 21 SH   SOLE NONE 21 0 0
Fortive Corp COM 34959J108 1 16 SH   SOLE NONE 16 0 0
Franklin Resources Inc COM 354613101 26 750 SH   SOLE NONE 750 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 0 8 SH   SOLE NONE 8 0 0
GANNETT SPINCO COM 36473H104 9 1,147 SH   SOLE NONE 1,147 0 0
GARRETT MOTION INC COM 366505105 0 32 SH   SOLE NONE 32 0 0
GARTNER INC COM 366651107 1 4 SH   SOLE NONE 4 0 0
GEN DYNAMICS CORP COM 369550108 198 1,088 SH   SOLE NONE 1,088 0 0
GEN ELEC CO COM 369604103 207 19,684 SH   SOLE NONE 19,684 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 3,333 83,277 SH   SOLE NONE 81,934 0 1,343
GW Pharmaceuticals PLC ADS 36197T103 17 100 SH   SOLE NONE 100 0 0
Garmin Ltd SHS H2906T109 52 655 SH   SOLE NONE 655 0 0
General Mills Inc COM 370334104 2,052 39,075 SH   SOLE NONE 38,210 0 865
General Motors Co COM 37045V100 71 1,833 SH   SOLE NONE 1,833 0 0
Genuine Parts Co COM 372460105 1,465 14,140 SH   SOLE NONE 14,140 0 0
Gildan Activewear Inc COM 375916103 1 20 SH   SOLE NONE 20 0 0
GoDaddy Inc CL A 380237107 7 100 SH   SOLE NONE 0 0 100
Guggenheim Funds Investment Advisors LLC BULSHS 2019 HY 46138J403 6 255 SH   SOLE NONE 255 0 0
HCP Inc COM 40414L109 29 900 SH   SOLE NONE 900 0 0
HOME DEPOT INC COM 437076102 5,026 24,168 SH   SOLE NONE 22,023 0 2,145
HP Inc COM 40434L105 599 28,819 SH   SOLE NONE 28,364 0 455
HUMANA INC COM 444859102 59 224 SH   SOLE NONE 224 0 0
Harris Corp COM 413875105 1,714 9,060 SH   SOLE NONE 8,870 0 190
Hartford Financial Services Gr COM 416515104 117 2,100 SH   SOLE NONE 1,880 0 220
Hasbro Inc COM 418056107 41 390 SH   SOLE NONE 390 0 0
Henry Schein Inc COM 806407102 5 66 SH   SOLE NONE 66 0 0
Hill-Rom Holdings Inc COM 431475102 35 330 SH   SOLE NONE 330 0 0
Honeywell International Inc COM 438516106 328 1,878 SH   SOLE NONE 1,878 0 0
Host Hotels & Resorts Inc COM 44107P104 4 231 SH   SOLE NONE 231 0 0
HubSpot Inc COM 443573100 1 6 SH   SOLE NONE 6 0 0
Huntington Bancshares Inc/OH COM 446150104 105 7,610 SH   SOLE NONE 6,730 0 880
Huntington Ingalls Industries COM 446413106 22 96 SH   SOLE NONE 96 0 0
IDEXX Laboratories Inc COM 45168D104 1 3 SH   SOLE NONE 3 0 0
ILLINOIS TOOL WKS COM 452308109 23 150 SH   SOLE NONE 150 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107 78 2,560 SH   SOLE NONE 1,200 0 1,360
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 226 21,120 SH   SOLE NONE 13,840 0 7,280
ING GROEP NV SPONSORED ADR 456837103 1 61 SH   SOLE NONE 61 0 0
INTL BUSINESS MCHN COM 459200101 1,729 12,541 SH   SOLE NONE 11,761 0 780
IQVIA Holdings Inc COM 46266C105 1 9 SH   SOLE NONE 9 0 0
ISHARES ISHARES 464285105 581 43,000 SH   SOLE NONE 43,000 0 0
ISHARES MSCI HONG KG ETF 464286871 23 881 SH   SOLE NONE 881 0 0
ISHARES SELECT DIVID ETF 464287168 33,674 338,232 SH   SOLE NONE 338,232 0 0
ISHARES CORE S&P500 ETF 464287200 853 2,893 SH   SOLE NONE 2,893 0 0
ISHARES IBOXX INV CP ETF 464287242 3,787 30,447 SH   SOLE NONE 29,698 0 749
ISHARES S&P 500 GRWT ETF 464287309 455 2,541 SH   SOLE NONE 2,541 0 0
ISHARES NASDAQ BIOTECH 464287556 29 270 SH   SOLE NONE 270 0 0
ISHARES RUSSELL 2000 ETF 464287655 120 772 SH   SOLE NONE 772 0 0
ISHARES U.S. TECH ETF 464287721 16 80 SH   SOLE NONE 80 0 0
ISHARES U.S. REAL ES ETF 464287739 13 150 SH   SOLE NONE 150 0 0
ISHARES ISHARES 46428Q109 204 14,212 SH   SOLE NONE 13,937 0 275
ISHARES TR FLTG RATE NT ETF 46429B655 2,295 45,056 SH   SOLE NONE 45,056 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 18,667 256,977 SH   SOLE NONE 256,977 0 0
ISHARES TRUST TIPS BD ETF 464287176 87 750 SH   SOLE NONE 750 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 2,833 33,419 SH   SOLE NONE 33,419 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 114 899 SH   SOLE NONE 899 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 19,570 172,746 SH   SOLE NONE 172,746 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 268 3,071 SH   SOLE NONE 3,071 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,996 21,118 SH   SOLE NONE 20,748 0 370
ISHARES/USA NATIONAL MUN ETF 464288414 158 1,400 SH   SOLE NONE 1,400 0 0
Illumina Inc COM 452327109 3,230 8,773 SH   SOLE NONE 8,518 0 255
Ingersoll-Rand PLC SHS G47791101 989 7,805 SH   SOLE NONE 7,000 0 805
Intel Corp COM 458140100 3,731 77,945 SH   SOLE NONE 73,095 0 4,850
International Paper Co COM 460146103 1 29 SH   SOLE NONE 29 0 0
Intuit Inc COM 461202103 158 604 SH   SOLE NONE 214 0 390
Intuitive Surgical Inc COM NEW 46120E602 2,694 5,135 SH   SOLE NONE 4,950 0 185
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 2,097 41,629 SH   SOLE NONE 41,629 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 317 1,700 SH   SOLE NONE 1,700 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 398 24,321 SH   SOLE NONE 24,321 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 25 700 SH   SOLE NONE 700 0 0
Invesco Capital Management LLC GBL LISTED PVT 46137V589 1,014 0 SH   SOLE NONE 0 0 0
Invesco Capital Management LLC DYNMC LRG VALU 46137V738 45 1,226 SH   SOLE NONE 1,226 0 0
Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 71 1,461 SH   SOLE NONE 1,461 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537 55,925 2,140,253 SH   SOLE NONE 2,140,253 0 0
Invesco Capital Management LLC FNDMNTL HY CRP 46138E719 51 2,687 SH   SOLE NONE 2,687 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 11,057 487,936 SH   SOLE NONE 487,936 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 6,321 201,037 SH   SOLE NONE 201,037 0 0
Invesco ETFs/USA S&P500 EQL HLT 46137V332 19 92 SH   SOLE NONE 92 0 0
Invesco ETFs/USA ZACKS MULT AST 46137Y500 98 4,445 SH   SOLE NONE 4,445 0 0
Invesco ETFs/USA BULSHS 2019 CB 46138J304 7 314 SH   SOLE NONE 314 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 421 8,356 SH   SOLE NONE 8,356 0 0
JPMorgan Chase & Co COM 46625H100 2,017 18,043 SH   SOLE NONE 18,043 0 0
Jack Henry & Associates Inc COM 426281101 1 6 SH   SOLE NONE 6 0 0
Johnson & Johnson COM 478160104 5,556 39,889 SH   SOLE NONE 38,029 0 1,860
Johnson Controls International SHS G51502105 12 288 SH   SOLE NONE 288 0 0
KAR Auction Services Inc None 449253103 4 105 SH   SOLE NONE 105 0 0
KAR Auction Services Inc COM 48238T109 3 105 SH   SOLE NONE 105 0 0
KIMBERLY-CLARK CP COM 494368103 3,887 29,165 SH   SOLE NONE 27,560 0 1,605
KLA Corp COM 482480100 1 8 SH   SOLE NONE 8 0 0
KONTOOR BRANDS INC COM NPV WI None 50050N103 4 127 SH   SOLE NONE 127 0 0
Kansas City Southern COM NEW 485170302 2 15 SH   SOLE NONE 15 0 0
Kellogg Co COM 487836108 678 12,658 SH   SOLE NONE 12,658 0 0
Kemper Corp COM 488401100 42 490 SH   SOLE NONE 490 0 0
Keurig Dr Pepper Inc COM 49271V100 1 18 SH   SOLE NONE 18 0 0
Kinder Morgan Inc/DE COM 49456B101 35 1,687 SH   SOLE NONE 1,687 0 0
Kraft Foods Inc CL A 609207105 747 13,854 SH   SOLE NONE 13,854 0 0
Kraft Heinz Co/The COM 500754106 2,231 71,864 SH   SOLE NONE 71,864 0 0
Kroger Co/The COM 501044101 499 22,985 SH   SOLE NONE 22,860 0 125
L Brands Inc COM 501797104 4 160 SH   SOLE NONE 160 0 0
L3Harris Technologies Inc COM 502413107 1,612 6,575 SH   SOLE NONE 6,425 0 150
LAS VEGAS SANDS CO COM 517834107 10 166 SH   SOLE NONE 166 0 0
LENNAR CORP CL A 526057104 4,120 85,018 SH   SOLE NONE 82,734 0 2,284
LOWE'S COS INC COM 548661107 323 3,200 SH   SOLE NONE 3,200 0 0
LPL FINL HLDGS INC COM 50212V100 1 15 SH   SOLE NONE 15 0 0
Laboratory Corp of America Hol COM NEW 50540R409 121 700 SH   SOLE NONE 620 0 80
Lam Research Corp COM 512807108 3,516 18,720 SH   SOLE NONE 17,985 0 735
Lamar Advertising Co CL A 512816109 1 12 SH   SOLE NONE 12 0 0
LendingTree Inc COM 52603B107 53 125 SH   SOLE NONE 125 0 0
Liberty Media Corp COM 82968B103 9 1,685 SH   SOLE NONE 1,685 0 0
Lincoln National Corp COM 534187109 104 1,620 SH   SOLE NONE 1,620 0 0
Linde PLC SHS G5494J103 36 180 SH   SOLE NONE 180 0 0
Lockheed Martin Corp COM 539830109 580 1,596 SH   SOLE NONE 1,521 0 75
Loews Corp COM 540424108 116 2,125 SH   SOLE NONE 2,125 0 0
LyondellBasell Industries NV SHS - A - N53745100 240 2,790 SH   SOLE NONE 2,790 0 0
MASTERCARD INC CL A 57636Q104 718 2,715 SH   SOLE NONE 2,715 0 0
MCCORMICK & CO INC COM NON VTG 579780206 216 1,394 SH   SOLE NONE 1,394 0 0
MCDONALD'S CORP COM 580135101 3,621 17,435 SH   SOLE NONE 16,250 0 1,185
MICROSOFT CORP COM 594918104 4,848 36,189 SH   SOLE NONE 36,189 0 0
MOODYS CORP COM 615369105 213 1,090 SH   SOLE NONE 1,090 0 0
MORGAN STANLEY COM NEW 617446448 2 36 SH   SOLE NONE 36 0 0
MOTOROLA INC COM NEW 620076307 372 2,229 SH   SOLE NONE 2,019 0 210
MSCI Inc COM 55354G100 2 7 SH   SOLE NONE 7 0 0
Macy's Inc COM 55616P104 45 2,110 SH   SOLE NONE 1,610 0 500
Magellan Midstream Partners LP COM UNIT RP LP 559080106 288 4,500 SH   SOLE NONE 4,500 0 0
Magna International Inc COM 559222401 1 15 SH   SOLE NONE 15 0 0
Manhattan Associates Inc COM 562750109 42 610 SH   SOLE NONE 610 0 0
Manulife Financial Corp COM 56501R106 1 37 SH   SOLE NONE 37 0 0
Marathon Petroleum Corp COM 56585A102 364 6,516 SH   SOLE NONE 6,043 0 473
Marriott International Inc/MD CL A 571903202 11 79 SH   SOLE NONE 79 0 0
Marriott Vacations Worldwide C COM 57164Y107 1 8 SH   SOLE NONE 8 0 0
Masimo Corp COM 574795100 56 375 SH   SOLE NONE 375 0 0
McKesson Corp COM 58155Q103 54 400 SH   SOLE NONE 400 0 0
Medtronic PLC SHS G5960L103 81 830 SH   SOLE NONE 830 0 0
Merck & Co Inc COM 58933Y105 2,554 30,462 SH   SOLE NONE 30,462 0 0
MetLife Inc COM 59156R108 38 761 SH   SOLE NONE 761 0 0
Microchip Technology Inc COM 595017104 84 970 SH   SOLE NONE 970 0 0
Micron Technology Inc COM 595112103 203 5,250 SH   SOLE NONE 5,250 0 0
Mid-America Apartment Communit COM 59522J103 157 1,330 SH   SOLE NONE 1,330 0 0
Mohawk Industries Inc COM 608190104 22 150 SH   SOLE NONE 150 0 0
Monster Beverage Corp COM 61174X109 1 12 SH   SOLE NONE 12 0 0
Mosaic Co/The COM 61945C103 10 410 SH   SOLE NONE 410 0 0
NATIONAL GRID SPONSORED ADR NE 636274409 10 183 SH   SOLE NONE 183 0 0
NETFLIX INC COM 64110L106 50 135 SH   SOLE NONE 135 0 0
NEXTERA ENERGY COM 65339F101 1,313 6,407 SH   SOLE NONE 5,666 0 741
NIKE INC CL B 654106103 368 4,381 SH   SOLE NONE 4,381 0 0
NORTHROP GRUMMAN COM 666807102 278 860 SH   SOLE NONE 860 0 0
NOVARTIS AG SPONSORED ADR 66987V109 163 1,790 SH   SOLE NONE 1,545 0 245
NVIDIA Corp COM 67066G104 173 1,051 SH   SOLE NONE 751 0 300
National HealthCare Corp COM 635906100 33 411 SH   SOLE NONE 411 0 0
National Instruments Corp COM 636518102 1 17 SH   SOLE NONE 17 0 0
Natural Resource Partners LP COM UNIT LTD PAR 63900P608 2 60 SH   SOLE NONE 60 0 0
Neurocrine Biosciences Inc COM 64125C109 1 14 SH   SOLE NONE 14 0 0
Newell Brands Inc COM 651229106 0 21 SH   SOLE NONE 21 0 0
Nice Ltd SPONSORED ADR 653656108 1 10 SH   SOLE NONE 10 0 0
Nordstrom Inc COM 655664100 0 13 SH   SOLE NONE 13 0 0
Norfolk Southern Corp COM 655844108 464 2,328 SH   SOLE NONE 2,328 0 0
Norwegian Cruise Line Holdings SHS G66721104 0 8 SH   SOLE NONE 8 0 0
Nucor Corp COM 670346105 72 1,310 SH   SOLE NONE 1,310 0 0
Nuveen Closed-End Funds/USA COM 67071L106 109 6,852 SH   SOLE NONE 0 0 6,852
O'Reilly Automotive Inc COM 67103H107 41 110 SH   SOLE NONE 110 0 0
ON Semiconductor Corp COM 682189105 1 44 SH   SOLE NONE 44 0 0
ORACLE CORP COM 68389X105 1,414 24,821 SH   SOLE NONE 23,671 0 1,150
Occidental Petroleum Corp COM 674599105 15 290 SH   SOLE NONE 290 0 0
Old Republic International Cor COM 680223104 102 4,543 SH   SOLE NONE 4,543 0 0
Omnicom Group Inc COM 681919106 0 5 SH   SOLE NONE 5 0 0
Open Text Corp COM 683715106 0 11 SH   SOLE NONE 11 0 0
Overstock.com Inc COM 690370101 40 2,952 SH   SOLE NONE 2,952 0 0
Owens-Illinois Inc COM NEW 690768403 35 2,012 SH   SOLE NONE 2,012 0 0
PACCAR INC COM 693718108 1 12 SH   SOLE NONE 12 0 0
PARKER-HANNIFIN COM 701094104 43 250 SH   SOLE NONE 250 0 0
PEPSICO INC COM 713448108 6,027 45,863 SH   SOLE NONE 45,863 0 0
PG&E CORP COM 69331C108 4 159 SH   SOLE NONE 159 0 0
PHILIP MORRIS INTL COM 718172109 5,808 73,956 SH   SOLE NONE 73,956 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 636 6,331 SH   SOLE NONE 6,331 0 0
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 31,308 307,699 SH   SOLE NONE 307,699 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 43 1,330 SH   SOLE NONE 1,330 0 0
PJT Partners Inc COM CL A 69343T107 14 350 SH   SOLE NONE 350 0 0
PNC Financial Services Group I COM 693475105 14 100 SH   SOLE NONE 100 0 0
POSCO SPONSORED ADR 693483109 1 10 SH   SOLE NONE 10 0 0
PPL Corp COM 69351T106 68 2,200 SH   SOLE NONE 0 0 2,200
PROGRESSIVE CP(OH) COM 743315103 50 628 SH   SOLE NONE 628 0 0
PULTE HOMES INC COM 745867101 93 2,940 SH   SOLE NONE 2,940 0 0
Pacific Investment Management Co LLC 15+ YR US TIPS 72201R304 28 400 SH   SOLE NONE 400 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 408 3,800 SH   SOLE NONE 3,800 0 0
Pacific Investment Management Co LLC INTER MUN BD ACT 72201R866 121 2,200 SH   SOLE NONE 2,200 0 0
Pacific Investment Management Co LLC SHTRM MUN BD ACT 72201R874 126 2,500 SH   SOLE NONE 2,500 0 0
PayPal Holdings Inc COM 70450Y103 4,618 40,350 SH   SOLE NONE 36,580 0 3,770
Paychex Inc COM 704326107 863 10,490 SH   SOLE NONE 9,740 0 750
Paycom Software Inc COM 70432V102 511 2,254 SH   SOLE NONE 2,254 0 0
People's United Financial Inc COM 712704105 52 3,124 SH   SOLE NONE 3,124 0 0
PerkinElmer Inc COM 714046109 1 10 SH   SOLE NONE 10 0 0
Pfizer Inc COM 717081103 4,725 109,063 SH   SOLE NONE 109,063 0 0
Pfizer Inc CL A 98978V103 70 614 SH   SOLE NONE 614 0 0
Phillips 66 COM 718546104 2,335 24,958 SH   SOLE NONE 24,008 0 950
Pinnacle West Capital Corp COM 723484101 227 2,410 SH   SOLE NONE 2,410 0 0
Premier Financial Bancorp Inc COM 74050M105 71 4,720 SH   SOLE NONE 4,720 0 0
Principal Financial Group Inc COM 74251V102 84 1,450 SH   SOLE NONE 1,450 0 0
Procter & Gamble Co/The COM 742718109 4,410 40,222 SH   SOLE NONE 40,222 0 0
Prudential Financial Inc COM 744320102 1,328 13,150 SH   SOLE NONE 12,650 0 500
Public Service Enterprise Grou COM 744573106 401 6,809 SH   SOLE NONE 3,809 0 3,000
Public Storage COM 74460D109 192 805 SH   SOLE NONE 805 0 0
QUALCOMM INC COM 747525103 2,144 28,182 SH   SOLE NONE 27,377 0 805
Quanta Services Inc COM 74762E102 1 22 SH   SOLE NONE 22 0 0
Quest Diagnostics Inc COM 74834L100 40 390 SH   SOLE NONE 390 0 0
RAYTHEON CO COM NEW 755111507 808 4,649 SH   SOLE NONE 4,315 0 334
REALTY INCOME CORP COM 756109104 63 910 SH   SOLE NONE 910 0 0
ROCKWELL AUTOMATION COM 773903109 28 170 SH   SOLE NONE 170 0 0
ROPER INDUSTRIES INC COM 776696106 53 144 SH   SOLE NONE 144 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 37 574 SH   SOLE NONE 574 0 0
Regions Financial Corp COM 7591EP100 486 32,533 SH   SOLE NONE 32,533 0 0
Renasant Corp COM 75970E107 6 157 SH   SOLE NONE 157 0 0
Republic Services Inc COM 760759100 16 190 SH   SOLE NONE 190 0 0
Resideo Technologies Inc COM 76118Y104 0 15 SH   SOLE NONE 15 0 0
Rexnord Corp COM 76169B102 1 26 SH   SOLE NONE 26 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1 15 SH   SOLE NONE 15 0 0
Ritchie Bros Auctioneers Inc COM 767744105 1 23 SH   SOLE NONE 23 0 0
Ross Stores Inc COM 778296103 68 690 SH   SOLE NONE 690 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 0 6 SH   SOLE NONE 6 0 0
S&P Global Inc COM 78409V104 9 40 SH   SOLE NONE 40 0 0
SALESFORCE.COM INC COM 79466L302 33 215 SH   SOLE NONE 215 0 0
SANDERSON FARM INC COM 800013104 574 4,200 SH   SOLE NONE 4,200 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 15 125 SH   SOLE NONE 125 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 185 3,104 SH   SOLE NONE 3,104 0 0
SINOPEC CORP SPON ADR H 82935M109 0 6 SH   SOLE NONE 6 0 0
SOUTHWEST AIRLINES COM 844741108 135 2,650 SH   SOLE NONE 2,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,799 21,013 SH   SOLE NONE 20,425 0 588
SPDR TRUST TR UNIT 78462F103 6,034 20,595 SH   SOLE NONE 13,095 0 7,500
SS&C Technologies Holdings Inc COM 78467J100 1 19 SH   SOLE NONE 19 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739 24,400 498,680 SH   SOLE NONE 498,680 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 152 4,343 SH   SOLE NONE 4,343 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 152 3,096 SH   SOLE NONE 3,096 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 6,272 230,332 SH   SOLE NONE 230,332 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 5 107 SH   SOLE NONE 107 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 57 569 SH   SOLE NONE 569 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 2 57 SH   SOLE NONE 57 0 0
STARBUCKS CORP COM 855244109 3,007 35,875 SH   SOLE NONE 34,205 0 1,670
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 5,074 14,310 SH   SOLE NONE 14,310 0 0
STERIS PLC SHS USD G8473T100 1 8 SH   SOLE NONE 8 0 0
SUNCOR ENERGY INC COM 867224107 8 250 SH   SOLE NONE 150 0 100
Schlumberger Ltd COM 806857108 198 4,975 SH   SOLE NONE 4,975 0 0
Seadrill Ltd COM G7998G106 0 1 SH   SOLE NONE 1 0 0
Seagate Technology PLC SHS G7945M107 9 200 SH   SOLE NONE 200 0 0
Sealed Air Corp COM 81211K100 1 14 SH   SOLE NONE 14 0 0
Sempra Energy COM 816851109 61 445 SH   SOLE NONE 445 0 0
Sensata Technologies Holding P SHS G8060N102 1 24 SH   SOLE NONE 24 0 0
Seritage Growth Properties CL A 81752R100 40 933 SH   SOLE NONE 933 0 0
ServiceMaster Global Holdings COM 81761R109 1 10 SH   SOLE NONE 10 0 0
ServiceNow Inc COM 81762P102 2 8 SH   SOLE NONE 8 0 0
ServisFirst Bancshares Inc COM 81768T108 9 250 SH   SOLE NONE 250 0 0
Simon Property Group Inc COM 828806109 1,765 11,050 SH   SOLE NONE 10,392 0 658
Skyworks Solutions Inc COM 83088M102 686 8,875 SH   SOLE NONE 8,375 0 500
Snap-on Inc COM 833034101 18 110 SH   SOLE NONE 50 0 60
Southern Co/The COM 842587107 4,423 80,013 SH   SOLE NONE 80,013 0 0
Splunk Inc COM 848637104 1 10 SH   SOLE NONE 10 0 0
Square Inc CL A 852234103 7 99 SH   SOLE NONE 99 0 0
Standard General LP COM 90041L105 49 1,000 SH   SOLE NONE 1,000 0 0
State Street ETF/USA None 78468R622 160 1,472 SH   SOLE NONE 832 0 640
Stitch Fix Inc COM CL A 860897107 6 200 SH   SOLE NONE 200 0 0
Stryker Corp COM 863667101 56 270 SH   SOLE NONE 270 0 0
SunTrust Banks Inc COM 867914103 2,893 46,023 SH   SOLE NONE 45,153 0 870
Sysco Corp COM 871829107 193 2,724 SH   SOLE NONE 2,724 0 0
T-MOBILE US INC COM 872590104 1 13 SH   SOLE NONE 13 0 0
TAIWAN SEMICON MAN SPONSORED ADS 874039100 1 29 SH   SOLE NONE 29 0 0
TC Energy Corp None 87807B107 0 7 SH   SOLE NONE 7 0 0
TD Ameritrade Holding Corp COM 87236Y108 1 21 SH   SOLE NONE 21 0 0
TE CONNECTIVITY REG SHS H84989104 26 267 SH   SOLE NONE 267 0 0
TEGNA Inc COM 87901J105 37 2,454 SH   SOLE NONE 2,454 0 0
TERADATA CORP COM 88076W103 1 19 SH   SOLE NONE 19 0 0
TEXAS INSTRUMENTS COM 882508104 191 1,663 SH   SOLE NONE 1,663 0 0
TJX Cos Inc/The COM 872540109 1,556 29,423 SH   SOLE NONE 28,623 0 800
TORONTO-DOMINION COM NEW 891160509 2 27 SH   SOLE NONE 27 0 0
TOTAL SPONSORED ADS 89151E109 322 5,763 SH   SOLE NONE 4,223 0 1,540
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,399 27,412 SH   SOLE NONE 26,612 0 800
TRACTOR SUPPLY CO COM 892356106 54 496 SH   SOLE NONE 496 0 0
TRAVELERS CO INC COM 89417E109 2 13 SH   SOLE NONE 13 0 0
Target Corp COM 87612E106 191 2,200 SH   SOLE NONE 1,330 0 870
Teledyne Technologies Inc COM 879360105 68 249 SH   SOLE NONE 249 0 0
Teleflex Inc COM 879369106 1 3 SH   SOLE NONE 3 0 0
Tesla Inc COM 88160R101 1 3 SH   SOLE NONE 3 0 0
Textron Inc COM 883203101 5 100 SH   SOLE NONE 100 0 0
Thermo Fisher Scientific Inc COM 883556102 772 2,629 SH   SOLE NONE 2,249 0 380
Trustmark Corp COM 898402102 5,744 172,740 SH   SOLE NONE 59,509 0 113,231
Twilio Inc CL A 90138F102 2 16 SH   SOLE NONE 16 0 0
Tyson Foods Inc CL A 902494103 276 3,423 SH   SOLE NONE 3,063 0 360
UDR Inc COM 902653104 39 864 SH   SOLE NONE 864 0 0
UNILEVER PLC SPON ADR NEW 904767704 31 500 SH   SOLE NONE 500 0 0
US BANCORP COM NEW 902973304 34 657 SH   SOLE NONE 657 0 0
UTD TECHNOLOGIES COM 913017109 461 3,544 SH   SOLE NONE 3,544 0 0
Ulta Beauty Inc COM 90384S303 157 454 SH   SOLE NONE 454 0 0
Under Armour Inc CL A 904311107 3,009 118,690 SH   SOLE NONE 115,180 0 3,510
Union Pacific Corp COM 907818108 229 1,357 SH   SOLE NONE 1,357 0 0
United Parcel Service Inc CL B 911312106 98 950 SH   SOLE NONE 950 0 0
UnitedHealth Group Inc COM 91324P102 901 3,694 SH   SOLE NONE 3,694 0 0
Uniti Group Inc COM 91325V108 2 200 SH   SOLE NONE 200 0 0
VANGUARD REAL ESTATE ETF 922908553 38,920 445,314 SH   SOLE NONE 445,314 0 0
VANGUARD VALUE ETF 922908744 237 2,134 SH   SOLE NONE 1,209 0 925
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 25,779 319,517 SH   SOLE NONE 319,517 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 1,079 8,268 SH   SOLE NONE 8,268 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 644 7,997 SH   SOLE NONE 7,997 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 48 550 SH   SOLE NONE 550 0 0
VERIZON COMMUN COM 92343V104 4,599 80,507 SH   SOLE NONE 73,657 0 6,850
VF Corp COM 918204108 39 450 SH   SOLE NONE 450 0 0
VISA INC COM CL A 92826C839 910 5,242 SH   SOLE NONE 5,242 0 0
Valero Energy Corp COM 91913Y100 247 2,881 SH   SOLE NONE 2,731 0 150
Van Eck Associates Corp SHORT HIGH YIELD 92189F387 615 24,551 SH   SOLE NONE 24,551 0 0
Van Eck Associates Corp AGRIBUSINESS ETF 92189F700 13 200 SH   SOLE NONE 200 0 0
VanEck Vectors ETFs/USA AMT FREE SHORT M 92189F528 1,263 71,390 SH   SOLE NONE 71,390 0 0
VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 2,724 42,717 SH   SOLE NONE 38,805 0 3,912
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Vanguard ETF/USA MEGA GRWTH IND 921910816 13 100 SH   SOLE NONE 0 0 100
Vanguard ETF/USA TOTAL BND MRKT 921937835 542 6,527 SH   SOLE NONE 6,527 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 243 5,821 SH   SOLE NONE 5,821 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 24,399 573,696 SH   SOLE NONE 573,696 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 25 293 SH   SOLE NONE 293 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 58 440 SH   SOLE NONE 440 0 0
Vanguard ETF/USA INT-TERM CORP 92206C870 346 3,850 SH   SOLE NONE 3,850 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 991 8,900 SH   SOLE NONE 8,800 0 100
Vanguard ETF/USA MCAP GR IDXVIP 922908538 6,919 46,342 SH   SOLE NONE 46,342 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 6,202 33,308 SH   SOLE NONE 32,808 0 500
Vanguard ETF/USA MID CAP ETF 922908629 64,303 384,678 SH   SOLE NONE 384,678 0 0
Vanguard ETF/USA GROWTH ETF 922908736 35,734 218,701 SH   SOLE NONE 218,701 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 39,274 250,696 SH   SOLE NONE 250,696 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 84 560 SH   SOLE NONE 260 0 300
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Vanguard Group Inc/The EXTEND MKT ETF 922908652 36 300 SH   SOLE NONE 300 0 0
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Verisk Analytics Inc COM 92345Y106 76 522 SH   SOLE NONE 522 0 0
Vulcan Materials Co COM 929160109 1 6 SH   SOLE NONE 6 0 0
WALT DISNEY CO. COM DISNEY 254687106 2,492 17,847 SH   SOLE NONE 17,247 0 600
WASTE MANAGEMENT COM 94106L109 595 5,159 SH   SOLE NONE 4,364 0 795
WEC Energy Group Inc COM 92939U106 223 2,669 SH   SOLE NONE 2,669 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 16 12 SH   SOLE NONE 0 0 12
WESTN DIGITAL CORP COM 958102105 19 400 SH   SOLE NONE 400 0 0
WEX Inc COM 96208T104 1 6 SH   SOLE NONE 6 0 0
WEYERHAEUSER CO COM 962166104 21 800 SH   SOLE NONE 800 0 0
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WPP PLC ADR 92937A102 0 4 SH   SOLE NONE 4 0 0
WYNN RESORTS LTD COM 983134107 7 60 SH   SOLE NONE 60 0 0
Wabtec Corp COM 929740108 7 93 SH   SOLE NONE 93 0 0
Walmart Inc COM 931142103 4,187 37,895 SH   SOLE NONE 35,635 0 2,260
Waters Corp COM 941848103 1 3 SH   SOLE NONE 3 0 0
Wayfair Inc CL A 94419L101 1 8 SH   SOLE NONE 8 0 0
Wells Fargo & Co COM 949746101 1,695 35,813 SH   SOLE NONE 34,954 0 859
Westrock Co COM 96145D105 27 730 SH   SOLE NONE 730 0 0
White Mountains Insurance Grou COM G9618E107 3 3 SH   SOLE NONE 3 0 0
Williams Cos Inc/The COM 969457100 22 796 SH   SOLE NONE 796 0 0
WisdomTree Asset Management Inc US MIDCAP DIVID 97717W505 1,487 41,091 SH   SOLE NONE 41,091 0 0
WisdomTree Asset Management Inc US SMALLCAP DIVD 97717W604 956 35,271 SH   SOLE NONE 35,271 0 0
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Xcel Energy Inc COM 98389B100 25 413 SH   SOLE NONE 413 0 0
Xilinx Inc COM 983919101 36 307 SH   SOLE NONE 307 0 0
Xylem Inc/NY COM 98419M100 3 40 SH   SOLE NONE 40 0 0
YUM BRANDS INC COM 988498101 313 2,830 SH   SOLE NONE 2,720 0 110
Yum China Holdings Inc COM 98850P109 22 480 SH   SOLE NONE 480 0 0
Zimmer Biomet Holdings Inc COM 98956P102 94 800 SH   SOLE NONE 800 0 0
frontdoor Inc COM 35905A109 0 5 SH   SOLE NONE 5 0 0
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iShares ETFs/USA BARCLAYS 7 10 YR 464287440 640 5,813 SH   SOLE NONE 5,212 0 601
iShares ETFs/USA MSCI EAFE ETF 464287465 7,663 116,584 SH   SOLE NONE 116,584 0 0
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iShares ETFs/USA RUS 2000 GRW ETF 464287648 251 1,249 SH   SOLE NONE 1,249 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 25 155 SH   SOLE NONE 155 0 0
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iShares ETFs/USA EUROPE ETF 464287861 3,262 74,008 SH   SOLE NONE 56,475 0 17,533
iShares ETFs/USA S&P SML 600 GWT 464287887 42 230 SH   SOLE NONE 230 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 662 21,545 SH   SOLE NONE 17,850 0 3,695
iShares ETFs/USA MSCI KLD400 SOC 464288570 260 2,381 SH   SOLE NONE 2,381 0 0
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iShares ETFs/USA USD INV GRDE ETF 464288620 342 6,000 SH   SOLE NONE 6,000 0 0
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iShares ETFs/USA SH TR CRPORT ETF 464288646 6,477 121,210 SH   SOLE NONE 99,559 0 21,651
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iShares ETFs/USA 3 7 YR TREAS BD 464288661 226 1,800 SH   SOLE NONE 1,800 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 1,015 27,538 SH   SOLE NONE 25,168 0 2,370
iShares ETFs/USA EAFE GRWTH ETF 464288885 1,175 14,550 SH   SOLE NONE 14,550 0 0
iShares ETFs/USA MIN VOL USA ETF 46429B697 15,650 253,523 SH   SOLE NONE 253,523 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 272 2,700 SH   SOLE NONE 2,700 0 0
iShares ETFs/USA MORTGE REL ETF 46435G342 12,866 305,023 SH   SOLE NONE 305,023 0 0
3M Co COM 88579Y101 49 280 SH   DFND NONE 280 0 0
ACCENTURE SHS CLASS A G1151C101 9 50 SH   DFND NONE 50 0 0
ADIENT PLC COM ORD SHS G0084W101 2 100 SH   DFND NONE 100 0 0
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ALPS ETFs/USA ALERIAN MLP 00162Q866 380 38,556 SH   DFND NONE 38,556 0 0
AMER EXPRESS CO COM 025816109 6 50 SH   DFND NONE 50 0 0
AT&T INC COM 00206R102 921 27,497 SH   DFND NONE 27,497 0 0
AUTOMATIC DATA PROCESSING COM 053015103 0 0 SH   DFND NONE 0 0 0
AVERY DENNISON CORP COM 053611109 14 120 SH   DFND NONE 120 0 0
AbbVie Inc COM 00287Y109 10 140 SH   DFND NONE 140 0 0
AdvanSix Inc COM 00773T101 0 2 SH   DFND NONE 2 0 0
Allstate Corp/The COM 020002101 57 556 SH   DFND NONE 556 0 0
Alphabet Inc CAP STK CL C 02079K107 24 22 SH   DFND NONE 22 0 0
Altria Group Inc COM 02209S103 129 2,719 SH   DFND NONE 2,669 0 50
Amazon.com Inc COM 023135106 114 60 SH   DFND NONE 60 0 0
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Amgen Inc COM 031162100 71 385 SH   DFND NONE 315 0 70
Apple Inc COM 037833100 1,493 7,543 SH   DFND NONE 7,343 0 200
Atmos Energy Corp COM 049560105 106 1,000 SH   DFND NONE 0 0 1,000
BADGER METER INC COM 056525108 36 600 SH   DFND NONE 600 0 0
BAXTER INTL INC COM 071813109 393 4,800 SH   DFND NONE 4,800 0 0
BB&T Corp COM 054937107 20 410 SH   DFND NONE 410 0 0
BK OF AMERICA CORP COM 060505104 237 8,165 SH   DFND NONE 8,165 0 0
BK OF NOVA SCOTIA COM 064149107 8 150 SH   DFND NONE 150 0 0
BLOCK(H&R)INC COM 093671105 59 2,000 SH   DFND NONE 2,000 0 0
BNY Mellon Investment Adviser Inc None 09662E109 74 9,279 SH   DFND NONE 9,279 0 0
BOEING CO COM 097023105 91 250 SH   DFND NONE 250 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 8 227 SH   DFND NONE 0 0 227
BRISTOL-MYRS SQUIB COM 110122108 386 8,513 SH   DFND NONE 8,513 0 0
BROADRIDGE FIN SOL COM 11133T103 4 0 SH   DFND NONE 0 0 0
Bank of Montreal COM 063671101 9 113 SH   DFND NONE 113 0 0
Berkshire Hathaway Inc CL B NEW 084670702 54 251 SH   DFND NONE 251 0 0
BlackRock Advisors LLC COM 09249H104 15 1,000 SH   DFND NONE 1,000 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 30 270 SH   DFND NONE 0 0 270
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 69 1,600 SH   DFND NONE 0 0 1,600
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 36 338 SH   DFND NONE 338 0 0
BlackRock Funds/Closed-End/USA COM 09253Y100 72 6,475 SH   DFND NONE 6,475 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 67 5,048 SH   DFND NONE 5,048 0 0
BlackRock Inc COM 09247X101 5 10 SH   DFND NONE 10 0 0
Boston Scientific Corp COM 101137107 8 180 SH   DFND NONE 180 0 0
CDK Global Inc COM 12508E101 0 0 SH   DFND NONE 0 0 0
CDN NATL RAILWAYS COM 136375102 188 2,036 SH   DFND NONE 0 0 2,036
CENTURYTEL INC COM 156700106 4 349 SH   DFND NONE 349 0 0
CINTAS CORP COM 172908105 17 70 SH   DFND NONE 70 0 0
CISCO SYSTEMS COM 17275R102 374 3,826 SH   DFND NONE 3,826 0 0
CONOCOPHILLIPS COM 20825C104 96 1,580 SH   DFND NONE 1,580 0 0
CSX CORP COM 126408103 46 600 SH   DFND NONE 600 0 0
CUMMINS INC COM 231021106 13 75 SH   DFND NONE 75 0 0
CVS Health Corp COM 126650100 27 499 SH   DFND NONE 499 0 0
Calamos Advisors LLC COM SHS 12811P108 474 43,000 SH   DFND NONE 43,000 0 0
Capital One Financial Corp COM 14040H105 27 300 SH   DFND NONE 0 0 300
Capri Holdings Ltd SHS G1890L107 17 485 SH   DFND NONE 485 0 0
Cars.com Inc COM 14575E105 0 0 SH   DFND NONE 0 0 0
Caterpillar Inc COM 149123101 49 360 SH   DFND NONE 0 0 360
Centene Corp COM 15135B101 9 180 SH   DFND NONE 180 0 0
Chevron Corp COM 166764100 380 3,052 SH   DFND NONE 2,852 0 200
Cigna Corp COM 125523100 2 12 SH   DFND NONE 12 0 0
Citigroup Inc COM NEW 172967424 150 2,140 SH   DFND NONE 910 0 1,230
Coca-Cola Co/The COM 191216100 442 8,675 SH   DFND NONE 8,675 0 0
Comcast Corp CL A 20030N101 391 9,250 SH   DFND NONE 9,250 0 0
Computer Programs & Systems In COM 205306103 1,567 56,400 SH   DFND NONE 56,400 0 0
Consolidated Edison Inc COM 209115104 20 230 SH   DFND NONE 230 0 0
Copart Inc COM 217204106 60 802 SH   DFND NONE 802 0 0
Corteva Inc None 22052L104 15 494 SH   DFND NONE 494 0 0
Cousins Properties Inc None 222795502 378 10,445 SH   DFND NONE 10,445 0 0
DOMINION RES(VIR) COM 25746U109 75 967 SH   DFND NONE 967 0 0
DUKE ENERGY CORP COM NEW 26441C204 60 677 SH   DFND NONE 677 0 0
Danaher Corp COM 235851102 8 55 SH   DFND NONE 55 0 0
Darden Restaurants Inc COM 237194105 111 910 SH   DFND NONE 910 0 0
Deere & Co COM 244199105 17 100 SH   DFND NONE 100 0 0
Delta Air Lines Inc COM NEW 247361702 27 480 SH   DFND NONE 480 0 0
Dollar Tree Inc COM 256746108 64 600 SH   DFND NONE 600 0 0
Dow Inc COM 260557103 30 618 SH   DFND NONE 618 0 0
DuPont de Nemours Inc None 26614N102 37 494 SH   DFND NONE 494 0 0
EMERSON ELECTRIC COM 291011104 67 1,000 SH   DFND NONE 1,000 0 0
EastGroup Properties Inc COM 277276101 2,691 23,200 SH   DFND NONE 23,200 0 0
Eaton Corp PLC SHS G29183103 126 1,510 SH   DFND NONE 1,510 0 0
Eaton Vance Funds/Closed-end/U COM 27827X101 9 736 SH   DFND NONE 736 0 0
Edwards Lifesciences Corp COM 28176E108 1,094 5,920 SH   DFND NONE 5,920 0 0
Eli Lilly & Co COM 532457108 82 739 SH   DFND NONE 739 0 0
Entergy Corp COM 29364G103 387 3,760 SH   DFND NONE 3,760 0 0
Exelon Corp COM 30161N101 12 250 SH   DFND NONE 250 0 0
Exxon Mobil Corp COM 30231G102 1,215 15,855 SH   DFND NONE 15,855 0 0
FEDEX CORP COM 31428X106 21 125 SH   DFND NONE 125 0 0
FREEPORT-MCMOR C&G CL B 35671D857 52 4,500 SH   DFND NONE 4,500 0 0
Facebook Inc CL A 30303M102 55 285 SH   DFND NONE 285 0 0
First Horizon National Corp COM 320517105 9 595 SH   DFND NONE 0 0 595
First Trust Advisors LP MULTI ASSET DI 33738R100 511 27,622 SH   DFND NONE 27,622 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108 730 37,630 SH   DFND NONE 37,630 0 0
Ford Motor Co COM 345370860 126 12,363 SH   DFND NONE 12,363 0 0
Fortive Corp COM 34959J108 2 27 SH   DFND NONE 27 0 0
Four Corners Property Trust In COM 35086T109 10 363 SH   DFND NONE 363 0 0
GANNETT SPINCO COM 36473H104 0 0 SH   DFND NONE 0 0 0
GARRETT MOTION INC COM 366505105 1 75 SH   DFND NONE 75 0 0
GEN DYNAMICS CORP COM 369550108 73 400 SH   DFND NONE 400 0 0
GEN ELEC CO COM 369604103 77 7,360 SH   DFND NONE 7,360 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 380 SH   DFND NONE 380 0 0
General Mills Inc COM 370334104 206 3,930 SH   DFND NONE 3,930 0 0
General Motors Co COM 37045V100 85 2,203 SH   DFND NONE 2,203 0 0
Genuine Parts Co COM 372460105 34 330 SH   DFND NONE 330 0 0
Gilead Sciences Inc COM 375558103 83 1,230 SH   DFND NONE 1,230 0 0
HESS CORPORATION COM 42809H107 64 1,000 SH   DFND NONE 0 0 1,000
HOME DEPOT INC COM 437076102 821 3,950 SH   DFND NONE 3,950 0 0
HP Inc COM 40434L105 11 550 SH   DFND NONE 550 0 0
Harris Corp COM 413875105 71 375 SH   DFND NONE 70 0 305
Hershey Co/The COM 427866108 0 0 SH   DFND NONE 0 0 0
Honeywell International Inc COM 438516106 157 900 SH   DFND NONE 750 0 150
ILLINOIS TOOL WKS COM 452308109 11 70 SH   DFND NONE 70 0 0
INTL BUSINESS MCHN COM 459200101 869 6,300 SH   DFND NONE 6,300 0 0
INVESCO Funds/Closed-end/USA COM 46132R104 0 3 SH   DFND NONE 3 0 0
ISHARES SELECT DIVID ETF 464287168 813 8,167 SH   DFND NONE 8,167 0 0
ISHARES CORE S&P500 ETF 464287200 22 75 SH   DFND NONE 75 0 0
ISHARES IBOXX INV CP ETF 464287242 67 541 SH   DFND NONE 296 0 245
ISHARES RUSSELL 2000 ETF 464287655 12 75 SH   DFND NONE 75 0 0
ISHARES U.S. REAL ES ETF 464287739 35 405 SH   DFND NONE 0 0 405
ISHARES TR MIN VOL EAFE ETF 46429B689 350 4,815 SH   DFND NONE 4,815 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 357 3,149 SH   DFND NONE 3,149 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 22 235 SH   DFND NONE 235 0 0
Illumina Inc COM 452327109 40 110 SH   DFND NONE 60 0 50
Ingersoll-Rand PLC SHS G47791101 14 110 SH   DFND NONE 110 0 0
Intel Corp COM 458140100 25 520 SH   DFND NONE 520 0 0
International Paper Co COM 460146103 357 8,250 SH   DFND NONE 8,250 0 0
Interpublic Group of Cos Inc/T COM 460690100 0 0 SH   DFND NONE 0 0 0
Intuit Inc COM 461202103 7 25 SH   DFND NONE 25 0 0
Intuitive Surgical Inc COM NEW 46120E602 63 120 SH   DFND NONE 60 0 60
Invesco Capital Management LLC NATL AMT MUNI 46138E537 3,995 152,877 SH   DFND NONE 152,877 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 206 9,109 SH   DFND NONE 9,109 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805 71 2,270 SH   DFND NONE 2,270 0 0
JPMorgan Chase & Co COM 46625H100 808 7,229 SH   DFND NONE 7,229 0 0
Johnson & Johnson COM 478160104 267 1,918 SH   DFND NONE 1,918 0 0
Johnson Controls International SHS G51502105 41 1,003 SH   DFND NONE 1,003 0 0
KIMBERLY-CLARK CP COM 494368103 2,614 19,613 SH   DFND NONE 19,613 0 0
Kansas City Southern COM NEW 485170302 21 175 SH   DFND NONE 0 0 175
Kellogg Co COM 487836108 19 350 SH   DFND NONE 350 0 0
Kraft Foods Inc CL A 609207105 0 0 SH   DFND NONE 0 0 0
Kraft Heinz Co/The COM 500754106 133 4,321 SH   DFND NONE 4,321 0 0
L3Harris Technologies Inc COM 502413107 27 110 SH   DFND NONE 110 0 0
LENNAR CORP CL A 526057104 85 1,763 SH   DFND NONE 673 0 1,090
LOWE'S COS INC COM 548661107 10 100 SH   DFND NONE 100 0 0
Lam Research Corp COM 512807108 44 235 SH   DFND NONE 235 0 0
Lockheed Martin Corp COM 539830109 11 30 SH   DFND NONE 30 0 0
LyondellBasell Industries NV SHS - A - N53745100 78 905 SH   DFND NONE 905 0 0
MCDONALD'S CORP COM 580135101 294 1,415 SH   DFND NONE 1,415 0 0
MICROSOFT CORP COM 594918104 749 5,592 SH   DFND NONE 5,592 0 0
Markel Corp COM 570535104 272 250 SH   DFND NONE 0 0 250
McKesson Corp COM 58155Q103 139 1,035 SH   DFND NONE 35 0 1,000
Medtronic PLC SHS G5960L103 0 0 SH   DFND NONE 0 0 0
Merck & Co Inc COM 58933Y105 560 6,681 SH   DFND NONE 6,681 0 0
MetLife Inc COM 59156R108 273 5,500 SH   DFND NONE 3,000 0 2,500
Micron Technology Inc COM 595112103 23 585 SH   DFND NONE 585 0 0
Mid-America Apartment Communit COM 59522J103 10 85 SH   DFND NONE 85 0 0
NEXTERA ENERGY COM 65339F101 44 213 SH   DFND NONE 213 0 0
NOKIA OYJ SPONSORED ADR 654902204 0 0 SH   DFND NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17 189 SH   DFND NONE 189 0 0
Newmont Goldcorp Corp COM 651639106 10 265 SH   DFND NONE 265 0 0
Norfolk Southern Corp COM 655844108 170 855 SH   DFND NONE 855 0 0
Nuveen Closed-End Funds/USA COM 670657105 78 5,671 SH   DFND NONE 5,671 0 0
Nuveen Closed-End Funds/USA COM 67066V101 75 5,390 SH   DFND NONE 5,390 0 0
Nuveen Closed-End Funds/USA COM 6706ER101 66 4,946 SH   DFND NONE 4,946 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 80 5,082 SH   DFND NONE 5,082 0 0
Nuveen Closed-End Funds/USA COM 67071L106 104 6,543 SH   DFND NONE 6,543 0 0
ONE Gas Inc COM 68235P108 45 500 SH   DFND NONE 0 0 500
ONEOK Inc COM 682680103 138 2,000 SH   DFND NONE 0 0 2,000
ORACLE CORP COM 68389X105 5 80 SH   DFND NONE 80 0 0
Occidental Petroleum Corp COM 674599105 5 100 SH   DFND NONE 100 0 0
PEPSICO INC COM 713448108 157 1,195 SH   DFND NONE 1,195 0 0
PHILIP MORRIS INTL COM 718172109 101 1,282 SH   DFND NONE 1,282 0 0
PIMCO COM SHS 722014107 95 12,000 SH   DFND NONE 12,000 0 0
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 681 6,692 SH   DFND NONE 6,692 0 0
PNC Financial Services Group I COM 693475105 34 250 SH   DFND NONE 250 0 0
PayPal Holdings Inc COM 70450Y103 46 400 SH   DFND NONE 400 0 0
Paychex Inc COM 704326107 35 430 SH   DFND NONE 430 0 0
Pfizer Inc COM 717081103 589 13,608 SH   DFND NONE 13,608 0 0
Phillips 66 COM 718546104 38 405 SH   DFND NONE 405 0 0
Pinnacle West Capital Corp COM 723484101 19 205 SH   DFND NONE 205 0 0
Procter & Gamble Co/The COM 742718109 4,390 40,032 SH   DFND NONE 40,032 0 0
Prudential Financial Inc COM 744320102 18 175 SH   DFND NONE 175 0 0
Public Service Enterprise Grou COM 744573106 28 480 SH   DFND NONE 480 0 0
Public Storage COM 74460D109 10 40 SH   DFND NONE 40 0 0
QUALCOMM INC COM 747525103 40 520 SH   DFND NONE 260 0 260
RAYTHEON CO COM NEW 755111507 143 821 SH   DFND NONE 621 0 200
ROYAL DUTCH SHELL SPONS ADR A 780259206 72 1,100 SH   DFND NONE 1,100 0 0
Resideo Technologies Inc COM 76118Y104 3 124 SH   DFND NONE 124 0 0
Royal Bank of Canada COM 780087102 32 400 SH   DFND NONE 400 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 18 275 SH   DFND NONE 275 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 66 493 SH   DFND NONE 493 0 0
SPDR TRUST TR UNIT 78462F103 8 29 SH   DFND NONE 29 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739 730 14,914 SH   DFND NONE 14,914 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 424 15,564 SH   DFND NONE 15,564 0 0
STARBUCKS CORP COM 855244109 41 490 SH   DFND NONE 270 0 220
Schlumberger Ltd COM 806857108 200 5,040 SH   DFND NONE 5,040 0 0
Seadrill Ltd COM G7998G106 0 11 SH   DFND NONE 11 0 0
Simon Property Group Inc COM 828806109 61 380 SH   DFND NONE 120 0 260
Skyworks Solutions Inc COM 83088M102 14 175 SH   DFND NONE 175 0 0
Southern Co/The COM 842587107 726 13,132 SH   DFND NONE 12,232 0 900
Stryker Corp COM 863667101 6 30 SH   DFND NONE 30 0 0
SunTrust Banks Inc COM 867914103 41 645 SH   DFND NONE 645 0 0
TEGNA Inc COM 87901J105 0 0 SH   DFND NONE 0 0 0
TEXAS INSTRUMENTS COM 882508104 23 200 SH   DFND NONE 200 0 0
TJX Cos Inc/The COM 872540109 27 510 SH   DFND NONE 310 0 200
TOTAL SPONSORED ADS 89151E109 249 4,470 SH   DFND NONE 4,470 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 310 SH   DFND NONE 310 0 0
TRAVELERS CO INC COM 89417E109 4 25 SH   DFND NONE 25 0 0
Target Corp COM 87612E106 14 159 SH   DFND NONE 159 0 0
Thermo Fisher Scientific Inc COM 883556102 26 90 SH   DFND NONE 90 0 0
Trustmark Corp COM 898402102 1,304 39,217 SH   DFND NONE 39,217 0 0
US BANCORP COM NEW 902973304 154 2,933 SH   DFND NONE 2,933 0 0
UTD TECHNOLOGIES COM 913017109 162 1,245 SH   DFND NONE 1,245 0 0
Under Armour Inc CL A 904311107 27 1,080 SH   DFND NONE 1,080 0 0
Union Pacific Corp COM 907818108 815 4,820 SH   DFND NONE 4,820 0 0
UnitedHealth Group Inc COM 91324P102 13 55 SH   DFND NONE 55 0 0
VANGUARD REAL ESTATE ETF 922908553 851 9,735 SH   DFND NONE 9,735 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 612 7,590 SH   DFND NONE 7,590 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 108 830 SH   DFND NONE 830 0 0
VERIZON COMMUN COM 92343V104 205 3,592 SH   DFND NONE 3,592 0 0
VISA INC COM CL A 92826C839 21 120 SH   DFND NONE 120 0 0
Valero Energy Corp COM 91913Y100 65 757 SH   DFND NONE 757 0 0
Van Eck Associates Corp SHORT HIGH YIELD 92189F387 769 30,700 SH   DFND NONE 30,700 0 0
VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 1,464 22,955 SH   DFND NONE 22,955 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 319 7,512 SH   DFND NONE 7,512 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 101 677 SH   DFND NONE 677 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 34 180 SH   DFND NONE 180 0 0
Vanguard ETF/USA MID CAP ETF 922908629 2,334 13,963 SH   DFND NONE 13,963 0 0
Vanguard ETF/USA GROWTH ETF 922908736 440 2,693 SH   DFND NONE 2,693 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 1,800 11,492 SH   DFND NONE 11,492 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 846 6,277 SH   DFND NONE 6,277 0 0
WALT DISNEY CO. COM DISNEY 254687106 200 1,430 SH   DFND NONE 1,430 0 0
WEC Energy Group Inc COM 92939U106 89 1,070 SH   DFND NONE 1,070 0 0
WELLTOWER INC COM COM 95040Q104 20 248 SH   DFND NONE 248 0 0
WESTN DIGITAL CORP COM 958102105 9 185 SH   DFND NONE 185 0 0
WEYERHAEUSER CO COM 962166104 20 774 SH   DFND NONE 774 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 107 2,283 SH   DFND NONE 2,283 0 0
Wabtec Corp COM 929740108 3 37 SH   DFND NONE 37 0 0
Walmart Inc COM 931142103 146 1,325 SH   DFND NONE 1,325 0 0
Wells Fargo & Co COM 949746101 212 4,478 SH   DFND NONE 4,478 0 0
WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 106 2,383 SH   DFND NONE 2,383 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 77 580 SH   DFND NONE 580 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 95 1,440 SH   DFND NONE 1,440 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 9 45 SH   DFND NONE 45 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 11 47 SH   DFND NONE 47 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 11 56 SH   DFND NONE 56 0 0
iShares ETFs/USA EUROPE ETF 464287861 63 1,421 SH   DFND NONE 1,421 0 0
iShares ETFs/USA INTRM TR CRP ETF 464288638 72 1,269 SH   DFND NONE 1,269 0 0
iShares ETFs/USA SH TR CRPORT ETF 464288646 227 4,240 SH   DFND NONE 4,240 0 0
iShares ETFs/USA 10-20 YR TRS ETF 464288653 72 501 SH   DFND NONE 501 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 104 2,825 SH   DFND NONE 2,825 0 0
iShares ETFs/USA MIN VOL USA ETF 46429B697 359 5,810 SH   DFND NONE 5,810 0 0
iShares ETFs/USA MORTGE REL ETF 46435G342 199 4,711 SH   DFND NONE 4,711 0 0