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
AAC HLDGS INC COM 000307108 2 1,100 SH   SOLE   1,100 0 0
AFLAC INC COM 001055102 287 5,743 SH   SOLE   5,743 0 0
AGNC INVT CORP COM 00123Q104 18 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 220 21,905 SH   SOLE   21,905 0 0
AMC NETWORKS INC CL A 00164V103 2 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102 1,055 33,640 SH   SOLE   33,640 0 0
ARK ETF TR INNOVATION ETF 00214Q104 44 945 SH   SOLE   945 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 60 1,769 SH   SOLE   1,769 0 0
ABBOTT LABS COM 002824100 135 1,694 SH   SOLE   1,694 0 0
ABBVIE INC COM 00287Y109 157 1,946 SH   SOLE   1,871 0 75
ACADIA HEALTHCARE COMPANY COM 00404A109 16 555 SH   SOLE   555 0 0
ADOBE INC COM 00724F101 15 56 SH   SOLE   56 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 138 SH   SOLE   138 0 0
AEROVIRONMENT INC COM 008073108 7 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH   SOLE   12 0 0
AIR PRODS & CHEMS INC COM 009158106 307 1,610 SH   SOLE   1,610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 120 SH   SOLE   120 0 0
ALBEMARLE CORP COM 012653101 3 39 SH   SOLE   39 0 0
ALEXANDRIA REAL ESTATE EQ PFD CONV SER D 015271505 39 1,025 SH   SOLE   1,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 2,475 SH   SOLE   2,475 0 0
ALLIANZGI NFJ DIVID INT & COM 01883A107 4 371 SH   SOLE   371 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 4 87 SH   SOLE   87 0 0
ALLSTATE CORP COM 020002101 10 109 SH   SOLE   109 0 0
ALPHABET INC CAP STK CL C 02079K107 561 478 SH   SOLE   474 0 4
ALPHABET INC CAP STK CL A 02079K305 438 372 SH   SOLE   368 0 4
ALTABA INC COM 021346101 95 1,275 SH   SOLE   1,275 0 0
ALTRIA GROUP INC COM 02209S103 442 7,691 SH   SOLE   7,691 0 0
AMAZON COM INC COM 023135106 5,150 2,892 SH   SOLE   2,892 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 625 SH   SOLE   625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 22 SH   SOLE   22 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5 63 SH   SOLE   63 0 0
AMERICAN EXPRESS CO COM 025816109 139 1,274 SH   SOLE   1,274 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 1,365 PRN   SOLE   1,365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 91 2,112 SH   SOLE   2,112 0 0
AMERICAN OUTDOOR BRANDS CO COM 02874P103 1 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 50 SH   SOLE   50 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 71 683 SH   SOLE   683 0 0
AMERICOLD RLTY TR COM 03064D108 11 346 SH   SOLE   346 0 0
AMERIPRISE FINL INC COM 03076C106 46 360 SH   SOLE   360 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 303 PRN   SOLE   303 0 0
AMETEK INC NEW COM 031100100 17 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 237 1,250 SH   SOLE   1,150 0 100
AMPIO PHARMACEUTICALS INC COM 03209T109 10 17,095 SH   SOLE   17,095 0 0
ANADARKO PETE CORP COM 032511107 8 179 SH   SOLE   179 0 0
ANNALY CAP MGMT INC COM 035710409 6 617 PRN   SOLE   367 0 250
APHRIA INC COM 03765K104 35 3,790 SH   SOLE   3,790 0 0
APPLE INC COM 037833100 6,677 35,154 SH   SOLE   34,965 0 189
APPLIED MATLS INC COM 038222105 66 1,659 SH   SOLE   1,659 0 0
ARCELORMITTAL SA LUXEMBOUR NY REGISTRY SH 03938L203 2 118 SH   SOLE   118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 3,352 SH   SOLE   3,352 0 0
ARCONIC INC COM 03965L100 19 1,003 SH   SOLE   1,003 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 30 SH   SOLE   30 0 0
ARGAN INC COM 04010E109 5 106 SH   SOLE   106 0 0
ARES DYNAMIC CR ALLOCATION COM 04014F102 5 304 SH   SOLE   304 0 0
ARISTA NETWORKS INC COM 040413106 3 11 SH   SOLE   11 0 0
ARTESIAN RESOURCES CORP CL A 043113208 157 4,200 SH   SOLE   4,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32 410 SH   SOLE   410 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 39 375 SH   SOLE   375 0 0
ATMOS ENERGY CORP COM 049560105 110 1,073 SH   SOLE   1,073 0 0
AURORA CANNABIS INC COM 05156X108 80 8,880 SH   SOLE   8,880 0 0
AUTODESK INC COM 052769106 26 170 SH   SOLE   170 0 0
AUTOLIV INC COM 052800109 4 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING COM 053015103 424 2,654 SH   SOLE   2,654 0 0
AUTOZONE INC COM 053332102 32 31 SH   SOLE   31 0 0
AVEO PHARMACEUTICALS INC COM 053588109 5 5,900 SH   SOLE   5,900 0 0
AVIS BUDGET GROUP INC COM 053774105 3 98 SH   SOLE   98 0 0
BB&T CORP COM 054937107 70 1,495 SH   SOLE   1,495 0 0
BP PLC SPONSORED ADR 055622104 132 3,029 SH   SOLE   3,029 0 0
BAIDU INC SPON ADR REP A 056752108 74 450 SH   SOLE   450 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 15 SH   SOLE   15 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 39 760 SH   SOLE   760 0 0
BANCORPSOUTH BK TUPELO MIS COM 05971J102 109 3,847 SH   SOLE   3,847 0 0
BANK AMER CORP COM 060505104 1,048 37,994 SH   SOLE   37,169 0 825
BANK NEW YORK MELLON CORP COM 064058100 11 216 SH   SOLE   116 0 100
BAOZUN INC SPONSORED ADR 06684L103 95 2,275 SH   SOLE   2,275 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 233 SH   SOLE   233 0 0
BAXTER INTL INC COM 071813109 175 2,148 SH   SOLE   2,148 0 0
BECTON DICKINSON & CO COM 075887109 12 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 71 1,150 SH   SOLE   1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,378 16,814 SH   SOLE   16,684 0 130
BEST BUY INC COM 086516101 23 324 SH   SOLE   324 0 0
BHP GROUP LTD SPONSORED ADS 088606108 20 365 SH   SOLE   365 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 193 23,741 SH   SOLE   23,741 0 0
BIOGEN INC COM 09062X103 10 44 SH   SOLE   44 0 0
BIOTIME INC COM 09066L105 0 4 SH   SOLE   4 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101 111 260 SH   SOLE   260 0 0
BLACKROCK MUNIC INCM INVST SH BEN INT 09248H105 20 1,474 SH   SOLE   1,474 0 0
BLACKROCK TAX MUNICPAL BD SHS 09248X100 43 1,899 SH   SOLE   1,899 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9 704 SH   SOLE   704 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIYIELD INVST COM 09254R104 3 205 SH   SOLE   205 0 0
BLACKROCK ENH CAP & INC FD COM 09256A109 63 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GSO LNG SHRT CR COM SHS BN INT 09257D102 10 658 SH   SOLE   658 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47 1,357 SH   SOLE   1,257 0 100
BOEING CO COM 097023105 1,123 2,944 SH   SOLE   2,944 0 0
BOOKING HLDGS INC COM 09857L108 73 42 SH   SOLE   42 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 250 SH   SOLE   250 0 0
BRIGGS & STRATTON CORP COM 109043109 4 336 SH   SOLE   336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 348 7,298 SH   SOLE   7,298 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 526 SH   SOLE   526 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 2 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 134 446 SH   SOLE   446 0 0
BROOKDALE SR LIVING INC COM 112463104 1,294 196,657 SH   SOLE   196,657 0 0
CBS CORP NEW CL B 124857202 559 11,762 SH   SOLE   11,762 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8 84 SH   SOLE   84 0 0
CBRE CLARION GLOBAL REAL E COM 12504G100 12 1,571 SH   SOLE   1,571 0 0
CBRE GROUP INC CL A 12504L109 9 183 SH   SOLE   183 0 0
CDK GLOBAL INC COM 12508E101 7 125 SH   SOLE   125 0 0
CF INDS HLDGS INC COM 125269100 7 165 SH   SOLE   0 0 165
CIGNA CORP NEW COM 125523100 49 307 SH   SOLE   307 0 0
CIT GROUP INC COM NEW 125581801 12 247 SH   SOLE   247 0 0
CME GROUP INC COM CL A 12572Q105 6 35 SH   SOLE   35 0 0
CSX CORP COM 126408103 183 2,443 SH   SOLE   2,443 0 0
CVS HEALTH CORP COM 126650100 217 4,020 SH   SOLE   4,020 0 0
CALLAWAY GOLF CO COM 131193104 12 751 SH   SOLE   751 0 0
CAMECO CORP COM 13321L108 5 425 SH   SOLE   0 0 425
CANADIAN NATL RY CO COM 136375102 3 39 SH   SOLE   39 0 0
CANADIAN PAC RY LTD COM 13645T100 10 49 SH   SOLE   49 0 0
CANNTRUST HLDGS INC COM 137800207 8 1,025 SH   SOLE   1,025 0 0
CANOPY GROWTH CORP COM 138035100 55 1,265 SH   SOLE   1,265 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 3,194 PRN   SOLE   3,194 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 374 25,891 SH   SOLE   25,891 0 0
CARDINAL HEALTH INC COM 14149Y108 21 434 SH   SOLE   434 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 80 1,569 SH   SOLE   1,569 0 0
CATERPILLAR INC DEL COM 149123101 1,122 8,284 SH   SOLE   8,284 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 646 PRN   SOLE   646 0 0
CELGENE CORP COM 151020104 24 250 SH   SOLE   250 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 1,000 SH   SOLE   1,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 45 850 SH   SOLE   850 0 0
CENTERSTATE BK CORP COM 15201P109 43 1,800 SH   SOLE   1,800 0 0
CENTURYLINK INC COM 156700106 14 1,151 SH   SOLE   1,151 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11 31 SH   SOLE   31 0 0
CHEMOURS CO COM 163851108 12 331 SH   SOLE   331 0 0
CHENIERE ENERGY PARTNERS L COM UNIT 16411Q101 34 802 PRN   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 96 1,400 SH   SOLE   1,400 0 0
CHEVRON CORP NEW COM 166764100 334 2,710 SH   SOLE   2,710 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH   SOLE   50 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 82 SH   SOLE   82 0 0
CHURCH & DWIGHT INC COM 171340102 9 123 SH   SOLE   123 0 0
CINCINNATI FINL CORP COM 172062101 434 5,055 SH   SOLE   5,055 0 0
CISCO SYS INC COM 17275R102 325 6,026 SH   SOLE   5,526 0 500
CISCO SYS INC COM 17275R102 22 400 SH Put SOLE   0 0 400
CITIGROUP INC COM NEW 172967424 360 5,790 SH   SOLE   5,790 0 0
CITRIX SYS INC COM 177376100 16 161 SH   SOLE   161 0 0
CLOROX CO DEL COM 189054109 38 237 SH   SOLE   237 0 0
COCA COLA CO COM 191216100 1,076 22,959 SH   SOLE   22,959 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 10 144 SH   SOLE   144 0 0
COHEN & STEERS QUALITY RLT COM 19247L106 18 1,400 PRN   SOLE   1,400 0 0
COLGATE PALMOLIVE CO COM 194162103 88 1,289 SH   SOLE   1,289 0 0
COMCAST CORP NEW CL A 20030N101 250 6,241 SH   SOLE   6,041 0 200
COMMUNITY HEALTH SYS INC N COM 203668108 640 171,672 SH   SOLE   171,672 0 0
CONAGRA BRANDS INC COM 205887102 8 298 SH   SOLE   298 0 0
CONDUENT INC COM 206787103 0 36 SH   SOLE   36 0 0
CONOCOPHILLIPS COM 20825C104 47 705 SH   SOLE   580 0 125
CONSTELLATION BRANDS INC CL A 21036P108 143 814 SH   SOLE   814 0 0
CONTAINER STORE GROUP INC COM 210751103 4 500 SH   SOLE   500 0 0
COPART INC COM 217204106 24 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 582 49,568 SH   SOLE   49,568 0 0
CORECIVIC INC COM 21871N101 1,469 75,507 SH   SOLE   75,507 0 0
CORNING INC COM 219350105 30 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COM 22160K105 291 1,200 SH   SOLE   1,200 0 0
COUSINS PPTYS INC COM 222795106 46 4,811 SH   SOLE   4,811 0 0
CRACKER BARREL OLD CTRY ST COM 22410J106 93 577 SH   SOLE   577 0 0
CRANE CO COM 224399105 18 210 SH   SOLE   210 0 0
CREE INC COM 225447101 19 326 SH   SOLE   326 0 0
CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 2 53 SH   SOLE   53 0 0
CRONOS GROUP INC COM 22717L101 12 675 SH   SOLE   675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 71 552 PRN   SOLE   552 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 77 65 SH   SOLE   65 0 0
CRYOLIFE INC COM 228903100 9 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 1 7 SH   SOLE   7 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 200 SH   SOLE   200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,737 55,648 SH   SOLE   55,648 0 0
DNP SELECT INCOME FD COM 23325P104 85 7,350 PRN   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 132 3,189 SH   SOLE   3,189 0 0
DTE ENERGY CO COM 233331107 12 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 5 78 SH   SOLE   78 0 0
DEERE & CO COM 244199105 18 111 SH   SOLE   111 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26 444 SH   SOLE   444 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 2 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 120 2,324 SH   SOLE   2,324 0 0
DENTSPLY SIRONA INC COM 24906P109 10 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   SOLE   50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 184 1,123 SH   SOLE   1,063 0 60
DIGITAL RLTY TR INC COM 253868103 17 147 SH   SOLE   147 0 0
DILLARDS INC CL A 254067101 14 189 SH   SOLE   189 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 2 SH   SOLE   2 0 0
DISNEY WALT CO COM DISNEY 254687106 391 3,521 SH   SOLE   3,471 0 50
DISCOVER FINL SVCS COM 254709108 18 258 SH   SOLE   258 0 0
DISCOVERY INC COM SER A 25470F104 73 2,700 SH   SOLE   2,700 0 0
DISCOVERY INC COM SER C 25470F302 3 106 SH   SOLE   106 0 0
DIVERSICARE HEALTHCARE SVC COM 255104101 4 925 SH   SOLE   925 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13 206 SH   SOLE   206 0 0
DOLLAR GEN CORP NEW COM 256677105 729 6,111 SH   SOLE   6,111 0 0
DOLLAR TREE INC COM 256746108 22 213 SH   SOLE   213 0 0
DOMINION ENERGY INC COM 25746U109 33 435 SH   SOLE   435 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 78 1,556 SH   SOLE   1,556 0 0
DOUBLELINE INCOME SOLUTION COM 258622109 16 807 SH   SOLE   807 0 0
DOUBLELINE OPPORTUNISTIC C COM 258623107 2 101 SH   SOLE   101 0 0
DOVER CORP COM 260003108 6 60 SH   SOLE   60 0 0
DOWDUPONT INC COM 26078J100 85 1,591 SH   SOLE   1,591 0 0
DROPBOX INC CL A 26210C104 33 1,500 SH   SOLE   1,500 0 0
DUFF & PHELPS GLB UTL INC COM 26433C105 12 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 616 6,848 SH   SOLE   6,848 0 0
EOG RES INC COM 26875P101 6 60 SH   SOLE   60 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 104 SH   SOLE   104 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 194 SH   SOLE   194 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 302 8,307 SH   SOLE   8,307 0 0
EASTGROUP PPTY INC COM 277276101 2 19 PRN   SOLE   19 0 0
EATON VANCE MUN BD FD COM 27827X101 27 2,199 SH   SOLE   2,199 0 0
EATON VANCE TX MNG BY WRT COM 27828Y108 23 1,500 SH   SOLE   1,500 0 0
EATON VANCE HIGH INCOME 20 COM SH BEN INT 27829W101 6 587 SH   SOLE   587 0 0
EATON VANCE FLTNG RATE 202 COM 27831H100 2 241 SH   SOLE   241 0 0
EBAY INC COM 278642103 18 489 SH   SOLE   489 0 0
EDISON INTL COM 281020107 3 50 SH   SOLE   50 0 0
ELECTRONIC ARTS INC COM 285512109 10 100 SH   SOLE   100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 157 SH   SOLE   157 0 0
EMERSON ELEC CO COM 291011104 200 2,926 SH   SOLE   2,926 0 0
ENBRIDGE INC COM 29250N105 201 5,531 SH   SOLE   5,531 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 192 SH   SOLE   192 0 0
ENGLOBAL CORP COM 293306106 2 4,000 SH   SOLE   4,000 0 0
ENTASIS THERAPEUTICS HLDGS COM 293614103 1 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 2 59 SH   SOLE   59 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 2,152 73,961 SH   SOLE   73,961 0 0
EQUIFAX INC COM 294429105 54 456 SH   SOLE   456 0 0
EQUINIX INC COM 29444U700 23 50 PRN   SOLE   50 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 154 SH   SOLE   154 0 0
ERICSSON ADR B SEK 10 294821608 10 1,134 SH   SOLE   1,134 0 0
EVERSOURCE ENERGY COM 30040W108 11 151 SH   SOLE   151 0 0
EXELON CORP COM 30161N101 195 3,883 SH   SOLE   3,883 0 0
EXP WORLD HOLDINGS INC COM 30212W100 19 1,752 SH   SOLE   1,752 0 0
EXXON MOBIL CORP COM 30231G102 1,626 20,128 SH   SOLE   20,018 0 110
FNB CORP PA COM 302520101 15 1,396 SH   SOLE   1,396 0 0
FB FINL CORP COM 30257X104 361 11,376 SH   SOLE   11,376 0 0
FACEBOOK INC CL A 30303M102 882 5,293 SH   SOLE   5,293 0 0
FASTENAL CO COM 311900104 43 669 SH   SOLE   669 0 0
FEDEX CORP COM 31428X106 43 236 SH   SOLE   236 0 0
FIDELITY MSCI FINLS IDX 316092501 54 1,426 SH   SOLE   1,426 0 0
FIDELITY MSCI HLTH CARE I 316092600 5 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION COM 31620M106 35 306 SH   SOLE   306 0 0
FIFTH THIRD BANCORP COM 316773100 56 2,224 SH   SOLE   2,224 0 0
FIREEYE INC COM 31816Q101 82 4,900 SH   SOLE   4,900 0 0
FIRST BANCSHARES INC MS COM 318916103 53 1,709 SH   SOLE   1,709 0 0
FIRST FINL BANCORP OH COM 320209109 139 5,781 SH   SOLE   5,781 0 0
FIRST HORIZON NATL CORP COM 320517105 41 2,954 SH   SOLE   2,954 0 0
FIRST TR ENHANCED EQTY INC COM 337318109 13 897 SH   SOLE   897 0 0
FIRST TR EXCHANGE TRADED F CAP STRENGTH ETF 33733E104 830 15,370 SH   SOLE   15,370 0 0
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 27 193 SH   SOLE   193 0 0
FIRST TR NASDAQ100 TECH IN SHS 337345102 42 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID SHS 33734H106 2,502 77,067 SH   SOLE   77,067 0 0
FIRST TR LRGE CP CORE ALPH COM SHS 33734K109 2 37 SH   SOLE   37 0 0
FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 2 66 SH   SOLE   66 0 0
FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 163 4,695 SH   SOLE   4,695 0 0
FIRST TR EXCH TRD ALPHA FD LATIN AMER ALP 33737J125 14 685 SH   SOLE   685 0 0
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 1,982 103,999 SH   SOLE   103,999 0 0
FIRST TR EXCH TRADED FD II INSTL PFD SECS 33739P855 57 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 284 5,530 SH   SOLE   5,530 0 0
FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 50 832 SH   SOLE   832 0 0
FIRST TR EXCHNG TRADED FD TCW OPPORTUNIS 33740F805 40 791 SH   SOLE   791 0 0
FIRST TR EXCHNG TRADED FD LOW DUR STRTGC 33740F870 3,364 165,515 SH   SOLE   165,515 0 0
FITBIT INC CL A 33812L102 12 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM 345370860 325 37,041 SH   SOLE   37,041 0 0
FORTINET INC COM 34959E109 3 30 SH   SOLE   30 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 47 45 SH   SOLE   45 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 59 1,247 SH   SOLE   1,247 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15 500 SH   SOLE   500 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 212 7,303 SH   SOLE   7,303 0 0
FRANKLIN RES INC COM 354613101 25 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57 4,440 SH   SOLE   4,440 0 0
GEO GROUP INC NEW COM 36162J106 28 1,448 SH   SOLE   1,448 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   SOLE   7 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 17 100 SH   SOLE   100 0 0
G1 THERAPEUTICS INC COM 3621LQ109 20 1,198 SH   SOLE   1,198 0 0
GABELLI EQUITY TR INC COM 362397101 2 391 SH   SOLE   391 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1,250 SH   SOLE   1,250 0 0
GABELLI UTIL TR COM 36240A101 1 205 SH   SOLE   205 0 0
GABELLI HLTHCARE & WELLNES SHS 36246K103 4 406 SH   SOLE   406 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 170 PRN   SOLE   170 0 0
GARRETT MOTION INC COM 366505105 1 76 SH   SOLE   76 0 0
GENERAL DYNAMICS CORP COM 369550108 55 323 SH   SOLE   323 0 0
GENERAL ELECTRIC CO COM 369604103 102 10,173 SH   SOLE   10,173 0 0
GENERAL MLS INC COM 370334104 1 14 SH   SOLE   14 0 0
GENESCO INC COM 371532102 21 471 SH   SOLE   471 0 0
GENTEX CORP COM 371901109 16 784 SH   SOLE   784 0 0
GENUINE PARTS CO COM 372460105 85 755 SH   SOLE   755 0 0
GILEAD SCIENCES INC COM 375558103 34 520 SH   SOLE   520 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,413 SH   SOLE   1,413 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 834 SH   SOLE   834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH   SOLE   100 0 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   200 0 0
GRAINGER W W INC COM 384802104 7 23 SH   SOLE   23 0 0
GRUBHUB INC COM 400110102 1 18 SH   SOLE   18 0 0
HCA HEALTHCARE INC COM 40412C101 46,658 357,862 SH   SOLE   357,862 0 0
HCP INC COM 40414L109 9 300 PRN   SOLE   300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   100 0 0
HP INC COM 40434L105 25 1,261 SH   SOLE   1,261 0 0
HALLIBURTON CO COM 406216101 6 200 SH   SOLE   200 0 0
HANCOCK JOHN INCOME SECS T COM 410123103 3 185 SH   SOLE   185 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 14 168 SH   SOLE   168 0 0
HEALTHCARE RLTY TR COM 421946104 11 333 PRN   SOLE   333 0 0
HEALTHEQUITY INC COM 42226A107 15 200 SH   SOLE   200 0 0
HENNESSY ADVISORS INC COM 425885100 5 517 SH   SOLE   517 0 0
HERCULES CAPITAL INC COM 427096508 25 1,955 SH   SOLE   1,955 0 0
HERSHEY CO COM 427866108 29 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107 35 578 SH   SOLE   578 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 15 961 SH   SOLE   961 0 0
HEXO CORP COM 428304109 3 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 564 2,938 SH   SOLE   2,913 0 25
HONEYWELL INTL INC COM 438516106 184 1,157 SH   SOLE   1,157 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 5 28 SH   SOLE   28 0 0
HUMANA INC COM 444859102 16 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39 3,056 SH   SOLE   3,056 0 0
ICU MED INC COM 44930G107 2 7 SH   SOLE   7 0 0
IES HLDGS INC COM 44951W106 44 2,500 SH   SOLE   2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 49 SH   SOLE   49 0 0
IMMUNOGEN INC COM 45253H101 0 64 SH   SOLE   64 0 0
IMPINJ INC COM 453204109 10 600 SH   SOLE   600 0 0
ING GROEP N V SPONSORED ADR 456837103 8 627 SH   SOLE   627 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 378 7,045 SH   SOLE   6,700 0 345
INTERCONTINENTAL EXCHANGE COM 45866F104 44 575 SH   SOLE   575 0 0
INTERDIGITAL INC COM 45867G101 5 76 SH   SOLE   76 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 279 1,975 SH   SOLE   1,975 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 3 21 SH   SOLE   21 0 0
INTERNATIONAL FLAVORS&FRAG UNIT 09/15/2021 459506309 16 325 SH   SOLE   325 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15 81 SH   SOLE   81 0 0
INVESCO ACTIVELY MANAGD ET OPTIMUM YIELD 46090F100 122 7,370 SH   SOLE   7,370 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 195 342 SH   SOLE   342 0 0
INVESCO MORTGAGE CAPITAL I COM 46131B100 3 160 SH   SOLE   0 0 160
INVESCO MUN TR COM 46131J103 9 774 SH   SOLE   774 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 49 3,954 PRN   SOLE   3,954 0 0
INVESCO ADVANTAGE MUNICIPA SH BEN INT 46132E103 9 852 SH   SOLE   852 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 19 1,766 SH   SOLE   1,766 0 0
INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 46137V100 12 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 5 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD NASDAQ INTERNT 46137V530 19 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 102 6,394 SH   SOLE   6,394 0 0
INVESCO EXCHANGE TRADED FD GBL LISTED PVT 46137V589 12 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD DYNMC PHRMCTLS 46137V662 2 37 SH   SOLE   37 0 0
INVESCO EXCHANGE TRADED FD DYNMC MKT ETF 46137V712 2 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD DYNMC LEISURE 46137V720 2 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD DYNMC LRG VALU 46137V738 21,228 599,336 SH   SOLE   599,336 0 0
INVESCO EXCHANGE TRADED FD DYNMC LRG GWTH 46137V746 9,903 208,658 SH   SOLE   208,658 0 0
INVESCO EXCHANGE TRADED FD DYNMC FOOD BEV 46137V753 1 27 SH   SOLE   27 0 0
INVESCO DB COMMDY INDX TRC UNIT 46138B103 1,094 68,775 SH   SOLE   68,775 0 0
INVESCO EXCHNG TRADED FD T S&P MIDCP LOW 46138E198 11 223 SH   SOLE   223 0 0
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 227 4,311 SH   SOLE   4,311 0 0
INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 57 1,333 SH   SOLE   1,333 0 0
INVESCO EXCHNG TRADED FD T S&P 500 HB ETF 46138E370 24 574 SH   SOLE   574 0 0
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 50 3,433 SH   SOLE   3,433 0 0
INVESCO EXCHNG TRADED FD T FTSE RAFI EMNG 46138E727 45 2,113 SH   SOLE   2,113 0 0
INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 38 1,348 SH   SOLE   1,348 0 0
INVESCO EXCHNG TRADED FD T S&P SMLCP LOW 46138G102 11 227 SH   SOLE   227 0 0
INVESCO DB G10 CURRENCY HR UNIT 46139B102 35 1,412 SH   SOLE   1,412 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 58 SH   SOLE   58 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 750 SH   SOLE   750 0 0
IRONWOOD PHARMACEUTICALS I COM CL A 46333X108 406 30,000 SH   SOLE   30,000 0 0
ISHARES INC GLB ENR PROD ETF 464286343 3 121 SH   SOLE   121 0 0
ISHARES INC MIN VOL GBL ETF 464286525 12,243 136,821 SH   SOLE   136,821 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,617 94,777 SH   SOLE   94,777 0 0
ISHARES INC MSCI EURZONE ETF 464286608 230 5,950 SH   SOLE   5,950 0 0
ISHARES INC MSCI PAC JP ETF 464286665 28 613 SH   SOLE   613 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 67 1,042 SH   SOLE   1,042 0 0
ISHARES TR SELECT DIVID ETF 464287168 134 1,362 SH   SOLE   1,362 0 0
ISHARES TR TIPS BD ETF 464287176 135 1,196 SH   SOLE   1,196 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 467 10,550 SH   SOLE   10,550 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,735 55,296 SH   SOLE   55,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 2 22 SH   SOLE   22 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,094 118,693 SH   SOLE   118,693 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH Call SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 776 18,100 SH Put SOLE   0 0 18,100
ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH   SOLE   90 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 181 1,053 SH   SOLE   1,053 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   SOLE   20 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 108 959 SH   SOLE   959 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28 224 SH   SOLE   224 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8 74 SH   SOLE   74 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 919 10,928 SH   SOLE   10,928 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,170 95,134 SH   SOLE   95,134 0 0
ISHARES TR MSCI EAFE ETF 464287465 129 2,000 SH Call SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465 617 9,500 SH Put SOLE   0 0 9,500
ISHARES TR RUS MD CP GR ETF 464287481 81 600 SH   SOLE   600 0 0
ISHARES TR RUS MID CAP ETF 464287499 38 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 238 1,257 SH   SOLE   1,257 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34 301 SH   SOLE   301 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 76 617 SH   SOLE   617 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 675 4,457 SH   SOLE   4,457 0 0
ISHARES TR RUS 1000 ETF 464287622 447 2,840 SH   SOLE   2,840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 71 594 SH   SOLE   594 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 171 1,116 SH   SOLE   1,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH Call SOLE   0 0 200
ISHARES TR CORE S&P US VLU 464287663 16 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 55 907 SH   SOLE   907 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11 70 SH   SOLE   70 0 0
ISHARES TR US HLTHCARE ETF 464287762 9 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 156 1,321 SH   SOLE   1,321 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12 152 SH   SOLE   152 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5 35 SH   SOLE   35 0 0
ISHARES TR MSCI ACWI EX US 464288240 56 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 891 12,355 SH   SOLE   12,355 0 0
ISHARES TR EAFE SML CP ETF 464288273 41 713 SH   SOLE   713 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15 499 SH   SOLE   499 0 0
ISHARES TR MSCI KLD400 SOC 464288570 172 1,628 SH   SOLE   1,628 0 0
ISHARES TR PFD AND INCM SEC 464288687 18 500 SH   SOLE   500 0 0
ISHARES TR US AER DEF ETF 464288760 20 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778 1 33 SH   SOLE   33 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4 16 SH   SOLE   16 0 0
ISHARES TR US HLTHCR PR ETF 464288828 32 193 SH   SOLE   193 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 629 14,066 SH   SOLE   14,066 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10 688 SH   SOLE   688 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 7 451 SH   SOLE   451 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 92 987 SH   SOLE   987 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,051 84,041 SH   SOLE   84,041 0 0
ISHARES TR MIN VOL USA ETF 46429B697 19,636 333,938 SH   SOLE   333,938 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 91 1,496 SH   SOLE   1,496 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96 1,856 SH   SOLE   1,856 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6 200 SH   SOLE   200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7 124 SH   SOLE   124 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4 110 SH   SOLE   110 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 15 354 SH   SOLE   354 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 7 248 SH   SOLE   248 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42 1,155 SH   SOLE   1,155 0 0
ISHARES TR CORE MSCI PAC 46434V696 3 58 SH   SOLE   58 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 63 SH   SOLE   63 0 0
ISHARES TR EDGE MSCI MINM 46435G433 216 6,707 SH   SOLE   6,707 0 0
ISHARES TR ESG MSCI EAFE 46435G516 62 984 SH   SOLE   984 0 0
I3 VERTICALS INC COM CL A 46571Y107 61 2,550 SH   SOLE   2,550 0 0
JPMORGAN CHASE & CO COM 46625H100 1,652 16,320 SH   SOLE   16,320 0 0
JMP GROUP LLC COM 46629U107 17 4,626 PRN   SOLE   4,626 0 0
JP MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407 6 87 SH   SOLE   87 0 0
JACOBS ENGR GROUP INC COM 469814107 6 74 SH   SOLE   74 0 0
JOHNSON & JOHNSON COM 478160104 1,484 10,614 SH   SOLE   10,564 0 50
KKR & CO INC CL A 48251W104 299 12,737 SH   SOLE   12,737 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 72 SH   SOLE   72 0 0
KARYOPHARM THERAPEUTICS IN COM 48576U106 2 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INV COM 486606106 16 1,027 SH   SOLE   1,027 0 0
KEURIG DR PEPPER INC COM 49271V100 14 495 SH   SOLE   495 0 0
KEYCORP NEW COM 493267108 12 750 SH   SOLE   750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 56 SH   SOLE   56 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 293 16,060 PRN   SOLE   16,060 0 0
KIMBERLY CLARK CORP COM 494368103 71 571 SH   SOLE   571 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,205 SH   SOLE   2,205 0 0
KOHLS CORP COM 500255104 18 258 SH   SOLE   258 0 0
KORN FERRY COM NEW 500643200 6 140 SH   SOLE   140 0 0
KRAFT HEINZ CO COM 500754106 11 339 SH   SOLE   339 0 0
KROGER CO COM 501044101 71 2,891 SH   SOLE   2,891 0 0
L3 TECHNOLOGIES INC COM 502413107 21 103 SH   SOLE   103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 181 SH   SOLE   81 0 100
LAMB WESTON HLDGS INC COM 513272104 7 99 SH   SOLE   99 0 0
LAS VEGAS SANDS CORP COM 517834107 12 195 SH   SOLE   195 0 0
LEGGETT & PLATT INC COM 524660107 12 295 SH   SOLE   295 0 0
LENDINGCLUB CORP COM 52603A109 0 30 SH   SOLE   30 0 0
LENNOX INTL INC COM 526107107 53 201 SH   SOLE   201 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 3 570 PRN   SOLE   570 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH   SOLE   9 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 6 152 SH   SOLE   152 0 0
LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 0 9 SH   SOLE   9 0 0
LILLY ELI & CO COM 532457108 9 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 125 SH   SOLE   0 0 125
LINCOLN NATL CORP IND COM 534187109 4 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP COM 539830109 10 33 SH   SOLE   33 0 0
LOGMEIN INC COM 54142L109 1 11 SH   SOLE   11 0 0
LOWES COS INC COM 548661107 51 465 SH   SOLE   465 0 0
LULULEMON ATHLETICA INC COM 550021109 115 704 SH   SOLE   704 0 0
M & T BK CORP COM 55261F104 4 26 SH   SOLE   26 0 0
MDU RES GROUP INC COM 552690109 2 79 SH   SOLE   79 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 PRN   SOLE   625 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10 2,536 SH   SOLE   2,536 0 0
MKS INSTRUMENT INC COM 55306N104 7 79 SH   SOLE   79 0 0
MANHATTAN ASSOCS INC COM 562750109 8 145 SH   SOLE   0 0 145
MANULIFE FINL CORP COM 56501R106 39 2,297 SH   SOLE   2,297 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 40 670 SH   SOLE   670 0 0
MARKEL CORP COM 570535104 6 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   SOLE   9 0 0
MASTERCARD INC CL A 57636Q104 308 1,310 SH   SOLE   1,310 0 0
MATTEL INC COM 577081102 9 699 SH   SOLE   699 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 89 SH   SOLE   89 0 0
MCCORMICK & CO INC COM NON VTG 579780206 91 606 SH   SOLE   606 0 0
MCDONALDS CORP COM 580135101 594 3,127 SH   SOLE   3,127 0 0
MCKESSON CORP COM 58155Q103 4 35 SH   SOLE   0 0 35
MERCADOLIBRE INC COM 58733R102 93 183 SH   SOLE   183 0 0
MERCK & CO INC COM 58933Y105 2,410 28,973 SH   SOLE   28,973 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 8 197 SH   SOLE   197 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 2,071 SH   SOLE   2,071 0 0
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 0 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104 3,492 29,610 SH   SOLE   29,210 0 400
MICROCHIP TECHNOLOGY INC COM 595017104 6 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 114 2,750 SH   SOLE   2,750 0 0
MIDDLESEX WATER CO COM 596680108 358 6,400 SH   SOLE   6,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 625 SH   SOLE   625 0 0
MOMO INC ADR 60879B107 0 12 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A 609207105 72 1,435 SH   SOLE   1,435 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 163 SH   SOLE   163 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   SOLE   1 0 0
NATIONAL CINEMEDIA INC COM 635309107 4 500 SH   SOLE   500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 114 1,500 SH   SOLE   1,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12 200 SH   SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 577 7,350 SH   SOLE   7,350 0 0
NATIONAL INSTRS CORP COM 636518102 22 499 SH   SOLE   499 0 0
NETFLIX INC COM 64110L106 1,000 2,804 SH   SOLE   2,804 0 0
NEVRO CORP COM 64157F103 4 58 SH   SOLE   58 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 79 PRN   SOLE   79 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 350 SH   SOLE   350 0 0
NEWELL BRANDS INC COM 651229106 1 75 SH   SOLE   75 0 0
NEWMARKET CORP COM 651587107 21 49 SH   SOLE   49 0 0
NEXTERA ENERGY INC COM 65339F101 150 778 SH   SOLE   778 0 0
NIKE INC CL B 654106103 349 4,141 SH   SOLE   4,141 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204 0 26 SH   SOLE   26 0 0
NOBLE ENERGY INC COM 655044105 12 490 SH   SOLE   490 0 0
NORFOLK SOUTHERN CORP COM 655844108 85 454 SH   SOLE   454 0 0
NORTHROP GRUMMAN CORP COM 666807102 27 100 SH   SOLE   100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 167 1,738 SH   SOLE   1,738 0 0
NOVO-NORDISK A S ADR 670100205 45 863 SH   SOLE   863 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 101 SH   SOLE   101 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 690 SH   SOLE   690 0 0
NUCOR CORP COM 670346105 12 209 SH   SOLE   209 0 0
NUTANIX INC CL A 67059N108 2 49 SH   SOLE   49 0 0
NUVEEN AMT FREE QLTY MUN I COM 670657105 883 66,082 SH   SOLE   66,082 0 0
NVIDIA CORP COM 67066G104 1 5 SH   SOLE   5 0 0
NUVEEN QUALITY MUNCP INCOM COM 67066V101 10 730 SH   SOLE   730 0 0
NUVEEN MUN HIGH INCOME OPP COM 670682103 27 2,019 SH   SOLE   2,019 0 0
NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 163 10,833 SH   SOLE   10,833 0 0
NUVEEN AMT FREE MUN CR INC COM 67071L106 1 88 SH   SOLE   88 0 0
NUVEEN TAX ADVANTAGED DIV COM 67073G105 96 6,000 SH   SOLE   6,000 0 0
NUVEEN PFD & INCOME TERM F COM 67075A106 673 29,952 PRN   SOLE   29,952 0 0
NUVEEN HIGH INCOME NOVEMBE COM 67077N106 2 243 SH   SOLE   243 0 0
OI S A SPONSORED ADR NE 670851500 0 3 SH   SOLE   3 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 2 6 SH   SOLE   6 0 0
OCCIDENTAL PETE CORP COM 674599105 70 1,050 SH   SOLE   1,000 0 50
OLD REP INTL CORP COM 680223104 6 298 SH   SOLE   298 0 0
OMNICOM GROUP INC COM 681919106 9 127 SH   SOLE   127 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,015 26,617 SH   SOLE   26,617 0 0
ONEOK INC NEW COM 682680103 84 1,202 SH   SOLE   1,202 0 0
OPKO HEALTH INC COM 68375N103 1 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 101 1,879 SH   SOLE   1,454 0 425
OSHKOSH CORP COM 688239201 60 800 SH   SOLE   800 0 0
PG&E CORP COM 69331C108 0 10 SH   SOLE   10 0 0
PJT PARTNERS INC COM CL A 69343T107 2 45 SH   SOLE   45 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 180 SH   SOLE   180 0 0
PTC INC COM 69370C100 2 19 SH   SOLE   19 0 0
PACCAR INC COM 693718108 584 8,576 SH   SOLE   8,576 0 0
PALO ALTO NETWORKS INC COM 697435105 7 27 SH   SOLE   27 0 0
PARKER HANNIFIN CORP COM 701094104 34 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107 48 603 SH   SOLE   603 0 0
PAYPAL HLDGS INC COM 70450Y103 360 3,466 SH   SOLE   3,466 0 0
PENN NATL GAMING INC COM 707569109 7 330 SH   SOLE   330 0 0
PENNANTPARK FLOATING RATE COM 70806A106 6 477 SH   SOLE   477 0 0
PEOPLES UTD FINL INC COM 712704105 4 260 SH   SOLE   260 0 0
PEPSICO INC COM 713448108 868 7,081 SH   SOLE   7,081 0 0
PERSPECTA INC COM 715347100 1 33 SH   SOLE   33 0 0
PETMED EXPRESS INC COM 716382106 3 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 715 16,845 SH   SOLE   16,745 0 100
PHILIP MORRIS INTL INC COM 718172109 143 1,617 SH   SOLE   1,517 0 100
PHILLIPS 66 COM 718546104 84 880 SH   SOLE   880 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49 480 SH   SOLE   480 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,708 49,513 SH   SOLE   49,513 0 0
PIONEER FLOATING RATE TR COM 72369J102 217 20,850 SH   SOLE   20,850 0 0
PIONEER NAT RES CO COM 723787107 4 24 SH   SOLE   24 0 0
PITNEY BOWES INC COM 724479100 5 698 SH   SOLE   698 0 0
PORTOLA PHARMACEUTICALS IN COM 737010108 3 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 296 20,001 PRN   SOLE   20,001 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 295 SH   SOLE   295 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 45 888 SH   SOLE   888 0 0
PROCTER AND GAMBLE CO COM 742718109 1,120 10,763 SH   SOLE   10,688 0 75
PROGENICS PHARMACEUTICALS COM 743187106 5 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 14 154 SH   SOLE   154 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 66 304 SH   SOLE   304 0 0
PUTNAM MANAGED MUN INCOM T COM 746823103 9 1,199 PRN   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 10 179 SH   SOLE   179 0 0
QUIDEL CORP COM 74838J101 5 75 SH   SOLE   75 0 0
QUORUM HEALTH CORP COM 74909E106 3 2,465 SH   SOLE   2,465 0 0
QURATE RETAIL INC COM SER A 74915M100 2 94 SH   SOLE   94 0 0
RPM INTL INC COM 749685103 9 156 SH   SOLE   156 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAYTHEON CO COM NEW 755111507 45 247 SH   SOLE   247 0 0
REALTY INCOME CORP COM 756109104 1,157 15,723 SH   SOLE   15,723 0 0
RED HAT INC COM 756577102 73 402 SH   SOLE   402 0 0
REDFIN CORP COM 75737F108 8 400 SH   SOLE   400 0 0
REGIONS FINL CORP NEW COM 7591EP100 245 17,337 SH   SOLE   17,337 0 0
RELIANT BANCORP INC COM 75956B101 488 21,854 SH   SOLE   21,854 0 0
RENASANT CORP COM 75970E107 53 1,562 SH   SOLE   1,562 0 0
REPUBLIC SVCS INC COM 760759100 16 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 129 SH   SOLE   129 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12 975 SH   SOLE   975 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 35 SH   SOLE   35 0 0
RIVERNORTH DOUBLELINE STRA COM 76882G107 3 197 SH   SOLE   197 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH   SOLE   56 0 0
ROCKWELL AUTOMATION INC COM 773903109 107 610 SH   SOLE   610 0 0
ROPER TECHNOLOGIES INC COM 776696106 282 824 SH   SOLE   824 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1,053 SH   SOLE   1,053 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 255 SH   SOLE   255 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 13 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,781 84,187 SH   SOLE   84,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,807 6,400 SH Call SOLE   0 0 6,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,647 20,000 SH Put SOLE   0 0 20,000
SPDR GOLD TRUST GOLD SHS 78463V107 304 2,494 SH   SOLE   2,494 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 5 67 SH   SOLE   67 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 532 SH   SOLE   532 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 646 SH   SOLE   646 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 76 SH   SOLE   76 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 309 SH   SOLE   309 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 210 2,285 SH   SOLE   2,285 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 85 7,328 SH   SOLE   7,328 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,490 75,349 SH   SOLE   75,349 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,053 15,800 SH   SOLE   15,800 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 49 190 SH   SOLE   190 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 420 SH   SOLE   420 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 423 SH   SOLE   423 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 9 103 SH   SOLE   103 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 99 5,072 PRN   SOLE   5,072 0 0
SALESFORCE COM INC COM 79466L302 12 73 SH   SOLE   73 0 0
SAP SE SPON ADR 803054204 17 143 SH   SOLE   143 0 0
SCHLUMBERGER LTD COM 806857108 24 555 SH   SOLE   555 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 62 1,440 SH   SOLE   1,440 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 2,978 SH   SOLE   2,978 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,632 38,924 SH   SOLE   38,924 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 475 5,976 SH   SOLE   5,976 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 584 10,677 SH   SOLE   10,677 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 508 9,166 SH   SOLE   9,166 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 458 6,553 SH   SOLE   6,553 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,527 58,725 SH   SOLE   58,725 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 912 17,451 SH   SOLE   17,451 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,561 49,856 SH   SOLE   49,856 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 285 SH   SOLE   285 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 116 2,310 SH   SOLE   2,310 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 185 SH   SOLE   185 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 134 SH   SOLE   134 0 0
SEAWORLD ENTMT INC COM 81282V100 8 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 749 SH   SOLE   749 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 1,085 SH   SOLE   1,085 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 788 SH   SOLE   788 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1,435 SH   SOLE   1,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1,549 SH   SOLE   1,549 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 14,464 SH   SOLE   14,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 3,813 SH   SOLE   3,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 1,761 SH   SOLE   1,761 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 365 SH   SOLE   365 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 26 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 49 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 2 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO COM 824348106 14 32 SH   SOLE   32 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 325 PRN   SOLE   325 0 0
SIRIUS XM HLDGS INC COM 82968B103 88 15,537 SH   SOLE   15,537 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 384 SH   SOLE   384 0 0
SMUCKER J M CO COM NEW 832696405 14 116 SH   SOLE   116 0 0
SNAP INC CL A 83304A106 25 2,252 SH   SOLE   2,252 0 0
SOLAR CAP LTD COM 83413U100 6 268 SH   SOLE   138 0 130
SONY CORP SPONSORED ADR 835699307 2 58 SH   SOLE   58 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 27 525 SH   SOLE   525 0 0
SOUTHERN CO COM 842587107 1,156 22,367 SH   SOLE   22,367 0 0
SOUTHWEST AIRLS CO COM 844741108 299 5,763 SH   SOLE   5,763 0 0
SPLUNK INC COM 848637104 37 296 SH   SOLE   296 0 0
SQUARE INC CL A 852234103 256 3,417 SH   SOLE   3,417 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 51 525 SH   SOLE   525 0 0
STARBUCKS CORP COM 855244109 22 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 87 1,326 SH   SOLE   1,326 0 0
STERICYCLE INC COM 858912108 11 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 356 1,801 SH   SOLE   1,801 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 1 23 SH   SOLE   23 0 0
SUN LIFE FINL INC COM 866796105 9 234 SH   SOLE   234 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,200 SH   SOLE   1,200 0 0
SUNTRUST BKS INC COM 867914103 386 6,518 SH   SOLE   6,518 0 0
SUPERNUS PHARMACEUTICALS I COM 868459108 1 28 SH   SOLE   28 0 0
SURGERY PARTNERS INC COM 86881A100 41 3,664 SH   SOLE   3,664 0 0
SYMANTEC CORP COM 871503108 5 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 507 SH   SOLE   507 0 0
SYNCHRONY FINL COM 87165B103 12 373 SH   SOLE   373 0 0
SYSCO CORP COM 871829107 363 5,434 SH   SOLE   5,434 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 450 PRN   SOLE   450 0 0
TJX COS INC NEW COM 872540109 112 2,107 SH   SOLE   2,107 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 12 304 SH   SOLE   304 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 42 1,161 SH   SOLE   1,161 0 0
TAPESTRY INC COM 876030107 16 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 42 525 SH   SOLE   525 0 0
TELADOC HEALTH INC COM 87918A105 44 800 SH   SOLE   800 0 0
TENNECO INC CL A VTG COM STK 880349105 2 100 SH   SOLE   100 0 0
TERADATA CORP DEL COM 88076W103 10 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 15 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 675 6,363 SH   SOLE   6,363 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 18 65 SH   SOLE   65 0 0
3M CO COM 88579Y101 253 1,219 SH   SOLE   1,219 0 0
TILRAY INC COM CL 2 88688T100 22 337 SH   SOLE   337 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORO CO COM 891092108 34 496 SH   SOLE   496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 365 SH   SOLE   365 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 16 664 SH   SOLE   664 0 0
TOTAL S A SPONSORED ADS 89151E109 61 1,100 SH   SOLE   1,100 0 0
TOTAL SYS SVCS INC COM 891906109 2 24 SH   SOLE   24 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 37 SH   SOLE   37 0 0
TRACTOR SUPPLY CO COM 892356106 53 540 SH   SOLE   540 0 0
TRANSCANADA CORP COM 89353D107 67 1,500 SH   SOLE   1,500 0 0
TRANSDIGM GROUP INC COM 893641100 5 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC COM 89417E109 247 1,801 SH   SOLE   1,801 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRIPADVISOR INC COM 896945201 8 160 SH   SOLE   0 0 160
TUPPERWARE BRANDS CORP COM 899896104 33 1,300 SH   SOLE   1,300 0 0
TWITTER INC COM 90184L102 99 3,025 SH   SOLE   3,025 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 431 SH   SOLE   431 0 0
US BANCORP DEL COM NEW 902973304 28 572 SH   SOLE   572 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7 80 SH   SOLE   80 0 0
U S PHYSICAL THERAPY INC COM 90337L108 349 3,322 SH   SOLE   3,322 0 0
ULTA BEAUTY INC COM 90384S303 15 43 SH   SOLE   43 0 0
UNDER ARMOUR INC CL A 904311107 4 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 4 209 SH   SOLE   209 0 0
UNILEVER N V N Y SHS NEW 904784709 6 110 SH   SOLE   110 0 0
UNION PACIFIC CORP COM 907818108 17 101 SH   SOLE   1 0 100
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B 911312106 537 4,809 SH   SOLE   4,809 0 0
UNITED RENTALS INC COM 911363109 2 14 SH   SOLE   14 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 42 3,383 SH   SOLE   3,383 0 0
UNITED TECHNOLOGIES CORP COM 913017109 151 1,169 SH   SOLE   1,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208 840 SH   SOLE   840 0 0
UNUM GROUP COM 91529Y106 7 200 SH   SOLE   0 0 200
V F CORP COM 918204108 4 44 SH   SOLE   44 0 0
VAIL RESORTS INC COM 91879Q109 22 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 469 SH   SOLE   469 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,197 29,156 SH   SOLE   29,156 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,054 20,307 SH   SOLE   20,307 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 53 423 SH   SOLE   423 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 260 3,329 SH   SOLE   3,329 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 300 3,073 SH   SOLE   3,073 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1,004 SH   SOLE   1,004 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31 378 SH   SOLE   378 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 10,014 245,030 SH   SOLE   245,030 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 121 1,410 SH   SOLE   1,410 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 4,520 61,781 SH   SOLE   61,781 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 5,751 135,318 SH   SOLE   135,318 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 21 500 SH Call SOLE   0 0 500
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 48 888 SH   SOLE   888 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 97 1,086 SH   SOLE   1,086 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 443 SH   SOLE   443 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,371 31,140 SH   SOLE   31,140 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 147 SH   SOLE   147 0 0
VEEVA SYS INC CL A COM 922475108 3 24 SH   SOLE   24 0 0
VENTAS INC COM 92276F100 628 9,844 SH   SOLE   9,844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 2,489 SH   SOLE   2,489 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2,206 SH   SOLE   2,206 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98 1,122 SH   SOLE   1,122 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 143 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 168 1,308 SH   SOLE   1,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,877 11,674 SH   SOLE   11,674 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,024 7,887 SH   SOLE   7,887 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,560 16,364 SH   SOLE   16,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,600 61,319 SH   SOLE   61,319 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,808 24,919 SH   SOLE   24,919 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1,872 SH   SOLE   1,872 0 0
VEONEER INCORPORATED COM 92336X109 1 50 SH   SOLE   50 0 0
VEREIT INC COM 92339V100 247 29,569 SH   SOLE   29,569 0 0
VERISIGN INC COM 92343E102 10 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 920 15,563 SH   SOLE   15,348 0 215
VERMILION ENERGY INC COM 923725105 6 250 SH   SOLE   250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 93 SH   SOLE   93 0 0
VERSUM MATLS INC COM 92532W103 35 704 SH   SOLE   704 0 0
VERTEX ENERGY INC COM 92534K107 18 11,000 SH   SOLE   11,000 0 0
VIACOM INC NEW CL B 92553P201 19 660 SH   SOLE   660 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 176 SH   SOLE   176 0 0
VISA INC COM CL A 92826C839 1,458 9,337 SH   SOLE   9,337 0 0
VMWARE INC CL A COM 928563402 6 31 SH   SOLE   31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109 9 74 SH   SOLE   74 0 0
WABASH NATL CORP COM 929566107 4 280 SH   SOLE   280 0 0
WABTEC CORP COM 929740108 11 146 SH   SOLE   146 0 0
WALMART INC COM 931142103 739 7,578 SH   SOLE   7,378 0 200
WALGREENS BOOTS ALLIANCE I COM 931427108 31 489 SH   SOLE   489 0 0
WASTE MGMT INC DEL COM 94106L109 73 702 SH   SOLE   602 0 100
WELLS FARGO CO NEW COM 949746101 216 4,461 SH   SOLE   4,461 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 58 45 SH   SOLE   45 0 0
WELLS FARGO MULTI SECTOR I COM 94987D101 10 833 SH   SOLE   833 0 0
WELLTOWER INC COM 95040Q104 42 542 SH   SOLE   542 0 0
WESBANCO INC COM 950810101 25 639 SH   SOLE   639 0 0
WESTERN ASSET HIGH INCM FD COM 95766J102 134 20,755 SH   SOLE   20,755 0 0
WESTERN DIGITAL CORP COM 958102105 6 124 SH   SOLE   124 0 0
WESTERN UN CO COM 959802109 2 108 SH   SOLE   108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH   SOLE   650 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 177 SH   SOLE   177 0 0
WESTROCK CO COM 96145D105 4 100 SH   SOLE   100 0 0
WHEATON PRECIOUS METALS CO COM 962879102 7 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 24 181 SH   SOLE   181 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 90 SH   SOLE   90 0 0
WILLIAMS COS INC DEL COM 969457100 29 1,000 SH   SOLE   1,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,016 23,165 SH   SOLE   23,165 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 85 SH   SOLE   85 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 94 SH   SOLE   94 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 62 1,430 SH   SOLE   1,430 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26 300 SH   SOLE   300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 26 638 SH   SOLE   638 0 0
WYNDHAM HOTELS & RESORTS I COM 98311A105 33 652 SH   SOLE   652 0 0
XCEL ENERGY INC COM 98389B100 66 1,171 SH   SOLE   1,171 0 0
XEROX CORP COM NEW 984121608 1 25 SH   SOLE   25 0 0
YY INC SPONSORED ADS A 98426T106 14 163 SH   SOLE   163 0 0
YELP INC CL A 985817105 4 125 SH   SOLE   0 0 125
YETI HLDGS INC COM 98585X104 102 3,375 SH   SOLE   3,375 0 0
YUM BRANDS INC COM 988498101 146 1,463 SH   SOLE   1,463 0 0
YUM CHINA HLDGS INC COM 98850P109 65 1,452 SH   SOLE   1,452 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 42 200 SH   SOLE   200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 64 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 9 85 SH   SOLE   85 0 0
ADIENT PLC ORD SHS G0084W101 0 17 SH   SOLE   17 0 0
ALLERGAN PLC SHS G0177J108 11 75 SH   SOLE   75 0 0
AMDOCS LTD SHS G02602103 3 55 SH   SOLE   55 0 0
AMBARELLA INC SHS G037AX101 6 142 SH   SOLE   142 0 0
AON PLC SHS CL A G0408V102 40 235 SH   SOLE   235 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 207 SH   SOLE   207 0 0
ASSURED GUARANTY LTD COM G0585R106 3 66 SH   SOLE   66 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 124 SH   SOLE   44 0 80
CAPRI HOLDINGS LIMITED SHS G1890L107 5 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 93 1,150 SH   SOLE   1,150 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 27 SH   SOLE   27 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 190 SH   SOLE   190 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 289 SH   SOLE   289 0 0
LINDE PLC COM G5494J103 18 100 SH   SOLE   100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH   SOLE   19 0 0
MEDTRONIC PLC SHS G5960L103 143 1,570 SH   SOLE   1,570 0 0
APTIV PLC SHS G6095L109 16 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 65 SH   SOLE   65 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 58 SH   SOLE   58 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 404 SH   SOLE   404 0 0
PENTAIR PLC SHS G7S00T104 3 65 SH   SOLE   65 0 0
GARMIN LTD SHS H2906T109 13 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 260 SH   SOLE   260 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 40 SH   SOLE   40 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 62 450 SH   SOLE   450 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 266 2,100 SH   SOLE   2,100 0 0
STRATASYS LTD SHS M85548101 1 61 SH   SOLE   61 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 101 SH   SOLE   101 0 0
MYLAN N V SHS EURO N59465109 4 157 SH   SOLE   157 0 0
FLEX LTD ORD Y2573F102 2 229 SH   SOLE   229 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 119 6,100 PRN   SOLE   6,100 0 0