The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 45 | 3,954 | PRN | SOLE | 3,954 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 63 | 3,818 | PRN | SOLE | 3,818 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 15 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 79 | PRN | SOLE | 79 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 856 | PRN | SOLE | 606 | 0 | 250 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 153 | 11,250 | PRN | SOLE | 11,250 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 603 | 29,840 | PRN | SOLE | 29,840 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 18 | 4,538 | PRN | SOLE | 4,538 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 61 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 170 | PRN | SOLE | 170 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 76 | 7,350 | PRN | SOLE | 7,350 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 29 | 802 | PRN | SOLE | 802 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 21 | 3,158 | PRN | SOLE | 3,158 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60 | 552 | PRN | SOLE | 552 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8 | 303 | PRN | SOLE | 303 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 276 | 19,600 | PRN | SOLE | 19,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 18 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 8 | 852 | SH | SOLE | 852 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4 | 332 | SH | SOLE | 332 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 80 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 10 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 302 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 9 | 833 | SH | SOLE | 833 | 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 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 10 | 808 | SH | SOLE | 808 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,039 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 9 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 40 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 189 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 49 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,340 | 19,652 | SH | SOLE | 19,542 | 0 | 110 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 142 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 259 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 63 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 74 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 58 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 197 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 23 | 638 | SH | SOLE | 638 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 457 | SH | SOLE | 357 | 0 | 100 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782 | 13,909 | SH | SOLE | 13,694 | 0 | 215 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 546 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 32 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 369 | SH | SOLE | 369 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 9 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,896 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 209 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 84 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,199 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 340 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,725 | 300,096 | SH | SOLE | 300,096 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 13 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 84 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6 | 431 | SH | SOLE | 431 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43 | 645 | SH | SOLE | 645 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 934 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 123 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,269 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 182 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 51 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 20 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 174 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 855 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5 | 268 | SH | SOLE | 138 | 0 | 130 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 89 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 36 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,005 | 78,246 | SH | SOLE | 78,246 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25 | 276 | SH | SOLE | 276 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 65 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 232 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 499 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 259 | SH | SOLE | 259 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 42 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 19,649 | 602,191 | SH | SOLE | 602,191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 8,253 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 62 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 13 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 35 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,257 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 89 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 205 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 46 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 477 | SH | SOLE | 477 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 39 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 51 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 36 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 834 | SH | SOLE | 834 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 78 | 1,721 | SH | SOLE | 1,296 | 0 | 425 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 68 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 136 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 517 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 710 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,181 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 67 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 230 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 41 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 34 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 54 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 127 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 155 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 64 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 231 | SH | SOLE | 131 | 0 | 100 | ||
LENDINGCLUB CORP | COM | 52603A109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 249 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13 | 495 | SH | SOLE | 495 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 289 | SH | SOLE | 289 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 164 | 342 | SH | SOLE | 342 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,076 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 61 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 89 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 82 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43 | 575 | SH | SOLE | 575 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20 | 960 | SH | SOLE | 960 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 148 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 94 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,230 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 1 | 205 | SH | SOLE | 205 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 23 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 367 | SH | SOLE | 363 | 0 | 4 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 490 | 473 | SH | SOLE | 469 | 0 | 4 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 9 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 29 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 237 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 55 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,009 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34 | 697 | SH | SOLE | 397 | 0 | 300 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31 | 306 | SH | SOLE | 306 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 79 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 23 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 433 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 885 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 10 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 175 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 74 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 56 | 984 | SH | SOLE | 984 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 172 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 33 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 14 | 354 | SH | SOLE | 354 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 25 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,377 | 80,666 | SH | SOLE | 80,666 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 81 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 591 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7 | 323 | SH | SOLE | 323 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 67 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 44 | 190 | SH | SOLE | 190 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 65 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 55 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 77 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 158 | 1,116 | SH | SOLE | 1,056 | 0 | 60 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 968 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 33 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 38 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,435 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 18 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 381 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 198 | 4,565 | SH | SOLE | 4,065 | 0 | 500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50 | 801 | SH | SOLE | 676 | 0 | 125 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 212 | 6,240 | SH | SOLE | 6,040 | 0 | 200 | ||
CELLECTAR BIOSCIENCES INC | *W EXP 08/20/201 | 15117F120 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 56 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 216 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 92 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 78 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 100 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 43 | 1,357 | SH | SOLE | 1,257 | 0 | 100 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,360 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 138 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 102 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 79 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 216 | SH | SOLE | 116 | 0 | 100 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 11 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 192 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 65 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 18 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 133 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,014 | 41,142 | SH | SOLE | 40,317 | 0 | 825 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 826 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 179 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 114 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 9 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 99 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 143 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 51 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35 | 937 | SH | SOLE | 937 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 21 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 34 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,992 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 9 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 244 | 1,255 | SH | SOLE | 1,155 | 0 | 100 | ||
AMETEK INC NEW | COM | 031100100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 261 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 136 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 124 | SH | SOLE | 44 | 0 | 80 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 120 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 33 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 91 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 137 | 1,490 | SH | SOLE | 1,415 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 5,342 | 33,864 | SH | SOLE | 33,675 | 0 | 189 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 74 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 |