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
3M CO COM 88579Y101 1,169 6,745 SH   SOLE   6,745 0 0
AAC HLDGS INC COM 000307108 1 1,100 SH   SOLE   1,100 0 0
ABBOTT LABS COM 002824100 821 9,757 SH   SOLE   9,757 0 0
ABBVIE INC COM 00287Y109 731 10,053 SH   SOLE   9,978 0 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 555 SH   SOLE   555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD INC COM 00507V109 24 519 SH   SOLE   519 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE   0 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 400 SH   SOLE   400 0 0
ADIENT PLC ORD SHS G0084W101 0 17 SH   SOLE   17 0 0
ADOBE INC COM 00724F101 34 117 SH   SOLE   117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE   24 0 0
AEROVIRONMENT INC COM 008073108 6 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 571 10,411 SH   SOLE   10,411 0 0
AGNC INVT CORP COM 00123Q104 17 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 370 1,634 SH   SOLE   1,634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 120 SH   SOLE   120 0 0
ALBEMARLE CORP COM 012653101 3 39 SH   SOLE   39 0 0
ALCON INC ORD SHS H01301128 27 443 SH   SOLE   443 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 39 1,025 SH   SOLE   1,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 439 2,590 SH   SOLE   2,590 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 23 SH   SOLE   23 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 13 75 SH   SOLE   75 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 371 SH   SOLE   371 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 87 SH   SOLE   87 0 0
ALLSTATE CORP COM 020002101 11 109 SH   SOLE   109 0 0
ALPHABET INC CAP STK CL C 02079K107 601 556 SH   SOLE   552 0 4
ALPHABET INC CAP STK CL A 02079K305 476 440 SH   SOLE   436 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 223 22,653 SH   SOLE   22,653 0 0
ALTABA INC COM 021346101 88 1,275 SH   SOLE   1,275 0 0
ALTRIA GROUP INC COM 02209S103 452 9,546 SH   SOLE   9,546 0 0
AMAZON COM INC COM 023135106 6,200 3,274 SH   SOLE   3,274 0 0
AMBARELLA INC SHS G037AX101 6 142 SH   SOLE   142 0 0
AMC NETWORKS INC CL A 00164V103 2 35 SH   SOLE   35 0 0
AMDOCS LTD SHS G02602103 3 55 SH   SOLE   55 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 4 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109 1,132 9,171 SH   SOLE   9,171 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 298 PRN   SOLE   298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86 1,612 SH   SOLE   1,612 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 172 SH   SOLE   172 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79 684 SH   SOLE   684 0 0
AMERICOLD RLTY TR COM 03064D108 20 621 SH   SOLE   621 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 403 PRN   SOLE   403 0 0
AMERIPRISE FINL INC COM 03076C106 128 880 SH   SOLE   880 0 0
AMETEK INC NEW COM 031100100 14 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 248 1,345 SH   SOLE   1,245 0 100
AMPIO PHARMACEUTICALS INC COM 03209T109 9 24,459 SH   SOLE   24,459 0 0
ANADARKO PETE CORP COM 032511107 13 179 SH   SOLE   179 0 0
ANNALY CAP MGMT INC COM 035710409 84 9,228 PRN   SOLE   8,978 0 250
AON PLC SHS CL A G0408V102 45 235 SH   SOLE   235 0 0
APHRIA INC COM 03765K104 27 3,790 SH   SOLE   3,790 0 0
APPLE INC COM 037833100 9,935 50,198 SH   SOLE   50,009 0 189
APPLIED MATLS INC COM 038222105 75 1,667 SH   SOLE   1,667 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 118 SH   SOLE   118 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 207 SH   SOLE   207 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 498 12,197 SH   SOLE   12,197 0 0
ARCOSA INC COM 039653100 90 2,395 SH   SOLE   2,395 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 30 SH   SOLE   30 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 304 SH   SOLE   304 0 0
ARGAN INC COM 04010E109 4 106 SH   SOLE   106 0 0
ARISTA NETWORKS INC COM 040413106 3 11 SH   SOLE   11 0 0
ARK ETF TR INNOVATION ETF 00214Q104 56 1,172 SH   SOLE   1,172 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 60 1,769 SH   SOLE   1,769 0 0
ARTESIAN RESOURCES CORP CL A 043113208 160 4,300 SH   SOLE   4,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 33 410 SH   SOLE   410 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 101 SH   SOLE   101 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 42 375 SH   SOLE   375 0 0
ASSURED GUARANTY LTD COM G0585R106 3 66 SH   SOLE   66 0 0
AT&T INC COM 00206R102 1,287 38,401 SH   SOLE   38,401 0 0
ATMOS ENERGY CORP COM 049560105 113 1,073 SH   SOLE   1,073 0 0
AURORA CANNABIS INC COM 05156X108 69 8,880 SH   SOLE   8,880 0 0
AUTODESK INC COM 052769106 21 129 SH   SOLE   129 0 0
AUTOLIV INC COM 052800109 4 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,813 10,964 SH   SOLE   10,964 0 0
AUTOZONE INC COM 053332102 34 31 SH   SOLE   31 0 0
AVANOS MED INC COM 05350V106 46 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM 053588109 4 5,900 SH   SOLE   5,900 0 0
AVIS BUDGET GROUP INC COM 053774105 3 98 SH   SOLE   98 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 83 SH   SOLE   83 0 0
BAIDU INC SPON ADR REP A 056752108 53 450 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 MISS COM 05971J102 41 1,429 SH   SOLE   1,429 0 0
BANK AMER CORP COM 060505104 1,142 39,385 SH   SOLE   38,560 0 825
BANK HAWAII CORP COM 062540109 37 450 SH   SOLE   450 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 658 SH   SOLE   558 0 100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 103 SH   SOLE   103 0 0
BAXTER INTL INC COM 071813109 196 2,398 SH   SOLE   2,398 0 0
BB&T CORP COM 054937107 96 1,945 SH   SOLE   1,945 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 3,663 17,184 SH   SOLE   17,054 0 130
BEST BUY INC COM 086516101 23 324 SH   SOLE   324 0 0
BHP GROUP LTD SPONSORED ADS 088606108 21 365 SH   SOLE   365 0 0
BIOGEN INC COM 09062X103 26 111 SH   SOLE   111 0 0
BIOTIME INC COM 09066L105 0 4 SH   SOLE   4 0 0
BIRKS GROUP INC CL A COM 09088U109 1 1,000 SH   SOLE   1,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 455 SH   SOLE   455 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 28 2,126 SH   SOLE   2,126 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 8 710 SH   SOLE   710 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 63 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 113 241 SH   SOLE   241 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 21 1,474 SH   SOLE   1,474 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3 205 SH   SOLE   205 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 45 1,899 SH   SOLE   1,899 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10 658 SH   SOLE   658 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 48 1,357 SH   SOLE   1,257 0 100
BOEING CO COM 097023105 1,614 4,434 SH   SOLE   4,434 0 0
BOOKING HLDGS INC COM 09857L108 66 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104 126 3,030 SH   SOLE   3,030 0 0
BRIGGS & STRATTON CORP COM 109043109 3 336 SH   SOLE   336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 585 12,899 SH   SOLE   12,899 0 0
BROADCOM INC COM 11135F101 546 1,897 SH   SOLE   1,897 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROOKDALE SR LIVING INC COM 112463104 1,345 186,547 SH   SOLE   186,547 0 0
BROWN FORMAN CORP CL B 115637209 14 260 SH   SOLE   260 0 0
CALLAWAY GOLF CO COM 131193104 13 751 SH   SOLE   751 0 0
CAMECO CORP COM 13321L108 5 425 SH   SOLE   0 0 425
CANADIAN PAC RY LTD COM 13645T100 12 49 SH   SOLE   49 0 0
CANNTRUST HLDGS INC COM 137800207 5 1,025 SH   SOLE   1,025 0 0
CANOPY GROWTH CORP COM 138035100 55 1,375 SH   SOLE   1,375 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 100 SH   SOLE   100 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 393 25,936 SH   SOLE   25,936 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 3,223 PRN   SOLE   3,223 0 0
CARDINAL HEALTH INC COM 14149Y108 37 784 SH   SOLE   784 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73 1,569 SH   SOLE   1,569 0 0
CATERPILLAR INC DEL COM 149123101 1,224 8,984 SH   SOLE   8,984 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 9 84 SH   SOLE   84 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,571 SH   SOLE   1,571 0 0
CBRE GROUP INC CL A 12504L109 9 183 SH   SOLE   183 0 0
CBS CORP NEW CL B 124857202 620 12,424 SH   SOLE   12,424 0 0
CDK GLOBAL INC COM 12508E101 104 2,095 SH   SOLE   2,095 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 658 PRN   SOLE   658 0 0
CELGENE CORP COM 151020104 23 250 SH   SOLE   250 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 100 SH   SOLE   100 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 43 850 SH   SOLE   850 0 0
CENTERSTATE BK CORP COM 15201P109 41 1,800 SH   SOLE   1,800 0 0
CENTURYLINK INC COM 156700106 7 609 SH   SOLE   609 0 0
CF INDS HLDGS INC COM 125269100 8 165 SH   SOLE   0 0 165
CHARTER COMMUNICATIONS INC N CL A 16119P108 73 185 SH   SOLE   185 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 243 2,100 SH   SOLE   2,100 0 0
CHEMOURS CO COM 163851108 7 312 SH   SOLE   312 0 0
CHENIERE ENERGY INC COM NEW 16411R208 103 1,500 SH   SOLE   1,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 802 PRN   SOLE   802 0 0
CHEVRON CORP NEW COM 166764100 409 3,286 SH   SOLE   3,286 0 0
CHEWY INC CL A 16679L109 11 300 SH   SOLE   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH   SOLE   50 0 0
CHUBB LIMITED COM H1467J104 7 49 SH   SOLE   49 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
CIGNA CORP NEW COM 125523100 104 662 SH   SOLE   662 0 0
CINCINNATI FINL CORP COM 172062101 527 5,084 SH   SOLE   5,084 0 0
CISCO SYS INC COM 17275R102 462 8,438 SH   SOLE   7,938 0 500
CISCO SYS INC COM 17275R102 22 400 SH Put SOLE   0 0 400
CIT GROUP INC COM NEW 125581801 13 247 SH   SOLE   247 0 0
CITIGROUP INC COM NEW 172967424 380 5,420 SH   SOLE   5,420 0 0
CITRIX SYS INC COM 177376100 21 215 SH   SOLE   215 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 215 SH   SOLE   215 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 95 618 SH   SOLE   618 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100 3,684 72,352 SH   SOLE   72,352 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 66 SH   SOLE   66 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 10 700 PRN   SOLE   700 0 0
COLGATE PALMOLIVE CO COM 194162103 496 6,921 SH   SOLE   6,921 0 0
COMCAST CORP NEW CL A 20030N101 263 6,219 SH   SOLE   6,019 0 200
COMMERCE BANCSHARES INC COM 200525103 75 1,251 SH   SOLE   1,251 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 458 171,672 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 43 705 SH   SOLE   580 0 125
CONSTELLATION BRANDS INC CL A 21036P108 165 839 SH   SOLE   839 0 0
CONTAINER STORE GROUP INC COM 210751103 4 500 SH   SOLE   500 0 0
COPART INC COM 217204106 29 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 553 49,568 SH   SOLE   49,568 0 0
CORECIVIC INC COM 21871N101 2,279 109,784 SH   SOLE   109,784 0 0
CORNING INC COM 219350105 30 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104 35 1,195 SH   SOLE   1,195 0 0
COSTCO WHSL CORP NEW COM 22160K105 525 1,987 SH   SOLE   1,987 0 0
COUSINS PPTYS INC COM NEW 222795502 43 1,202 SH   SOLE   1,202 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 99 580 SH   SOLE   580 0 0
CRANE CO COM 224399105 18 210 SH   SOLE   210 0 0
CREE INC COM 225447101 18 326 SH   SOLE   326 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 53 SH   SOLE   53 0 0
CRONOS GROUP INC COM 22717L101 11 675 SH   SOLE   675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59 452 PRN   SOLE   452 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 78 65 SH   SOLE   65 0 0
CRYOLIFE INC COM 228903100 9 300 SH   SOLE   300 0 0
CSX CORP COM 126408103 260 3,360 SH   SOLE   3,360 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3 85 SH   SOLE   85 0 0
CUMMINS INC COM 231021106 1 7 SH   SOLE   7 0 0
CVS HEALTH CORP COM 126650100 234 4,285 SH   SOLE   4,285 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 34 3,000 SH   SOLE   3,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 200 SH   SOLE   200 0 0
D R HORTON INC COM 23331A109 138 3,189 SH   SOLE   3,189 0 0
DANAHER CORPORATION COM 235851102 24 168 SH   SOLE   168 0 0
DARDEN RESTAURANTS INC COM 237194105 18 150 SH   SOLE   150 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,393 44,061 SH   SOLE   44,061 0 0
DEERE & CO COM 244199105 18 111 SH   SOLE   111 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 444 SH   SOLE   444 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 1 500 SH   SOLE   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 138 2,433 SH   SOLE   2,433 0 0
DENTSPLY SIRONA INC COM 24906P109 12 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 50 SH   SOLE   50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 192 1,117 SH   SOLE   1,057 0 60
DIGITAL RLTY TR INC COM 253868103 17 147 SH   SOLE   147 0 0
DILLARDS INC CL A 254067101 12 189 SH   SOLE   189 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 2 SH   SOLE   2 0 0
DISCOVER FINL SVCS COM 254709108 20 258 SH   SOLE   258 0 0
DISCOVERY INC COM SER C 25470F302 3 106 SH   SOLE   106 0 0
DISNEY WALT CO COM DISNEY 254687106 1,381 9,889 SH   SOLE   9,839 0 50
DIVERSICARE HEALTHCARE SVCS COM 255104101 3 925 SH   SOLE   925 0 0
DNP SELECT INCOME FD COM 23325P104 87 7,350 PRN   SOLE   7,350 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 795 5,884 SH   SOLE   5,884 0 0
DOLLAR TREE INC COM 256746108 23 213 SH   SOLE   213 0 0
DOMINION ENERGY INC COM 25746U109 103 1,335 SH   SOLE   1,335 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 78 1,556 SH   SOLE   1,556 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 807 SH   SOLE   807 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 101 SH   SOLE   101 0 0
DOVER CORP COM 260003108 4 44 SH   SOLE   44 0 0
DOW INC COM 260557103 64 1,295 SH   SOLE   1,295 0 0
DROPBOX INC CL A 26210C104 180 7,180 SH   SOLE   7,180 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 12 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 828 9,389 SH   SOLE   9,389 0 0
DUPONT DE NEMOURS INC COM 26614N102 90 1,195 SH   SOLE   1,195 0 0
DXC TECHNOLOGY CO COM 23355L106 4 72 SH   SOLE   72 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 194 SH   SOLE   194 0 0
EASTGROUP PPTY INC COM 277276101 2 19 PRN   SOLE   19 0 0
EASTMAN CHEMICAL CO COM 277432100 132 1,700 SH   SOLE   1,700 0 0
EATON CORP PLC SHS G29183103 106 1,267 SH   SOLE   1,267 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 2 241 SH   SOLE   241 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 6 587 SH   SOLE   587 0 0
EATON VANCE MUN BD FD COM 27827X101 27 2,199 SH   SOLE   2,199 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1,500 SH   SOLE   1,500 0 0
EBAY INC COM 278642103 19 489 SH   SOLE   489 0 0
ELECTRONIC ARTS INC COM 285512109 24 234 SH   SOLE   234 0 0
EMERSON ELEC CO COM 291011104 1,049 15,719 SH   SOLE   15,719 0 0
ENBRIDGE INC COM 29250N105 431 11,956 SH   SOLE   11,956 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 192 SH   SOLE   192 0 0
ENGLOBAL CORP COM 293306106 4 4,000 SH   SOLE   4,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 27 SH   SOLE   27 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 2 59 SH   SOLE   59 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,173 75,260 SH   SOLE   75,260 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
EQUIFAX INC COM 294429105 62 456 SH   SOLE   456 0 0
EQUINIX INC COM 29444U700 25 50 PRN   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 14 1,434 SH   SOLE   1,434 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 310 9,786 SH   SOLE   9,786 0 0
EVERSOURCE ENERGY COM 30040W108 11 151 SH   SOLE   151 0 0
EXELON CORP COM 30161N101 186 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 2,089 27,264 SH   SOLE   27,154 0 110
FACEBOOK INC CL A 30303M102 1,212 6,278 SH   SOLE   6,278 0 0
FASTENAL CO COM 311900104 44 1,338 SH   SOLE   1,338 0 0
FB FINL CORP COM 30257X104 419 11,445 SH   SOLE   11,445 0 0
FEDEX CORP COM 31428X106 18 108 SH   SOLE   108 0 0
FIDELITY MSCI FINLS IDX 316092501 56 1,398 SH   SOLE   1,398 0 0
FIDELITY MSCI HLTH CARE I 316092600 5 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 306 SH   SOLE   306 0 0
FIFTH THIRD BANCORP COM 316773100 62 2,224 SH   SOLE   2,224 0 0
FIREEYE INC COM 31816Q101 6 400 SH   SOLE   400 0 0
FIRST BANCSHARES INC MS COM 318916103 52 1,709 SH   SOLE   1,709 0 0
FIRST FINL BANCORP OH COM 320209109 141 5,837 SH   SOLE   5,837 0 0
FIRST HORIZON NATL CORP COM 320517105 44 2,954 SH   SOLE   2,954 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14 897 SH   SOLE   897 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 58 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 166 4,700 SH   SOLE   4,700 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 14 685 SH   SOLE   685 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,223 21,655 SH   SOLE   21,655 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 60 SH   SOLE   60 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 186 SH   SOLE   186 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 66 SH   SOLE   66 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 66 1,150 SH   SOLE   1,150 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 98 2,088 SH   SOLE   2,088 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 449 8,687 SH   SOLE   8,687 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 50 837 SH   SOLE   837 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,700 87,649 SH   SOLE   87,649 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41 795 SH   SOLE   795 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,418 265,043 SH   SOLE   265,043 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 37 SH   SOLE   37 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 44 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,987 266,357 SH   SOLE   266,357 0 0
FITBIT INC CL A 33812L102 9 2,000 SH   SOLE   2,000 0 0
FLEX LTD ORD Y2573F102 2 229 SH   SOLE   229 0 0
FNB CORP PA COM 302520101 16 1,396 SH   SOLE   1,396 0 0
FORD MTR CO DEL COM 345370860 381 37,240 SH   SOLE   37,240 0 0
FORTINET INC COM 34959E109 2 30 SH   SOLE   30 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 46 45 SH   SOLE   45 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 1,247 SH   SOLE   1,247 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 500 SH   SOLE   500 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 182 6,518 SH   SOLE   6,518 0 0
FRANKLIN RES INC COM 354613101 26 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 58 5,000 SH   SOLE   5,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 42 1,359 SH   SOLE   1,359 0 0
GABELLI EQUITY TR INC COM 362397101 2 391 SH   SOLE   391 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 406 SH   SOLE   406 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
GAMING & LEISURE PPTYS INC COM 36467J108 7 170 PRN   SOLE   170 0 0
GARMIN LTD SHS H2906T109 12 150 SH   SOLE   150 0 0
GARRETT MOTION INC COM 366505105 1 69 SH   SOLE   69 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COM 369550108 25 138 SH   SOLE   138 0 0
GENERAL ELECTRIC CO COM 369604103 269 25,612 SH   SOLE   25,612 0 0
GENERAL MLS INC COM 370334104 150 2,864 SH   SOLE   2,864 0 0
GENESCO INC COM 371532102 20 471 SH   SOLE   471 0 0
GENTEX CORP COM 371901109 11 437 SH   SOLE   437 0 0
GENUINE PARTS CO COM 372460105 797 7,694 SH   SOLE   7,694 0 0
GEO GROUP INC NEW COM 36162J106 30 1,448 SH   SOLE   1,448 0 0
GILEAD SCIENCES INC COM 375558103 30 450 SH   SOLE   450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,429 SH   SOLE   1,429 0 0
GLOBAL PMTS INC COM 37940X102 16 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 14 834 SH   SOLE   834 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 82 1,400 SH   SOLE   1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 220 SH   SOLE   220 0 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   200 0 0
GRACO INC COM 384109104 15 300 SH   SOLE   300 0 0
GRAINGER W W INC COM 384802104 6 23 SH   SOLE   23 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 17 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 5 200 SH   SOLE   200 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3 185 SH   SOLE   185 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 3 33 SH   SOLE   33 0 0
HCA HEALTHCARE INC COM 40412C101 48,567 359,304 SH   SOLE   359,304 0 0
HCP INC COM 40414L109 10 300 PRN   SOLE   300 0 0
HEALTHCARE RLTY TR COM 421946104 10 333 PRN   SOLE   333 0 0
HEALTHEQUITY INC COM 42226A107 18 270 SH   SOLE   270 0 0
HEALTHSTREAM INC COM 42222N103 78 3,000 SH   SOLE   3,000 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 40 300 SH   SOLE   300 0 0
HESS CORP COM 42809H107 37 578 SH   SOLE   578 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 883 SH   SOLE   883 0 0
HEXO CORP COM 428304109 5 941 SH   SOLE   941 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH   SOLE   500 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 121 7,000 PRN   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 1,419 6,821 SH   SOLE   6,796 0 25
HONEYWELL INTL INC COM 438516106 214 1,227 SH   SOLE   1,227 0 0
HP INC COM 40434L105 25 1,180 SH   SOLE   1,180 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 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 42 3,056 SH   SOLE   3,056 0 0
I3 VERTICALS INC COM CL A 46571Y107 75 2,550 SH   SOLE   2,550 0 0
IES HLDGS INC COM 44951W106 47 2,500 SH   SOLE   2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 136 SH   SOLE   136 0 0
ILLUMINA INC COM 452327109 44 120 SH   SOLE   120 0 0
IMMUNOGEN INC COM 45253H101 0 64 SH   SOLE   64 0 0
IMPINJ INC COM 453204109 17 600 SH   SOLE   600 0 0
ING GROEP N V SPONSORED ADR 456837103 7 627 SH   SOLE   627 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 475 9,924 SH   SOLE   9,579 0 345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 575 SH   SOLE   575 0 0
INTERDIGITAL INC COM 45867G101 5 76 SH   SOLE   76 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 631 4,574 SH   SOLE   4,574 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   SOLE   21 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 17 325 SH   SOLE   325 0 0
INTUIT COM 461202103 72 275 SH   SOLE   275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 179 342 SH   SOLE   342 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 72 4,403 SH   SOLE   4,403 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 852 SH   SOLE   852 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,073 68,208 SH   SOLE   68,208 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 22 927 SH   SOLE   927 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1,766 SH   SOLE   1,766 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 105 6,408 SH   SOLE   6,408 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 37 SH   SOLE   37 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14,372 390,012 SH   SOLE   390,012 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,621 219,571 SH   SOLE   219,571 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 27 SH   SOLE   27 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 223 SH   SOLE   223 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 477 8,676 SH   SOLE   8,676 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 56 1,333 SH   SOLE   1,333 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 25 574 SH   SOLE   574 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46 3,163 SH   SOLE   3,163 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 46 2,113 SH   SOLE   2,113 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 39 1,348 SH   SOLE   1,348 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 68 1,427 SH   SOLE   1,427 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 160 SH   SOLE   0 0 160
INVESCO MUN TR COM 46131J103 10 774 SH   SOLE   774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 207 1,106 SH   SOLE   1,106 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 50 3,954 PRN   SOLE   3,954 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 19 115 SH   SOLE   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 11 350 PRN   SOLE   350 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 328 30,000 SH   SOLE   30,000 0 0
ISHARES INC GLB ENR PROD ETF 464286343 2 122 SH   SOLE   122 0 0
ISHARES INC MIN VOL GBL ETF 464286525 12,846 139,445 SH   SOLE   139,445 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,460 92,761 SH   SOLE   92,761 0 0
ISHARES INC MSCI EURZONE ETF 464286608 241 6,103 SH   SOLE   6,103 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29 613 SH   SOLE   613 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105 2,036 SH   SOLE   2,036 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 50 924 SH   SOLE   924 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 S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 451 SH   SOLE   451 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10 688 SH   SOLE   688 0 0
ISHARES TR CORE S&P TTL STK 464287150 69 1,042 SH   SOLE   1,042 0 0
ISHARES TR SELECT DIVID ETF 464287168 136 1,366 SH   SOLE   1,366 0 0
ISHARES TR TIPS BD ETF 464287176 398 3,446 SH   SOLE   3,446 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 470 10,995 SH   SOLE   10,995 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,192 61,720 SH   SOLE   61,720 0 0
ISHARES TR CORE US AGGBD ET 464287226 2 22 SH   SOLE   22 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,301 123,542 SH   SOLE   123,542 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH Call SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 1,733 40,400 SH Put SOLE   0 0 40,400
ISHARES TR IBOXX INV CP ETF 464287242 12 96 SH   SOLE   96 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 189 1,053 SH   SOLE   1,053 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   SOLE   20 0 0
ISHARES TR S&P 500 VAL ETF 464287408 402 3,449 SH   SOLE   3,449 0 0
ISHARES TR 20 YR TR BD ETF 464287432 153 1,154 SH   SOLE   1,154 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8 74 SH   SOLE   74 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 970 11,441 SH   SOLE   11,441 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,905 135,484 SH   SOLE   135,484 0 0
ISHARES TR MSCI EAFE ETF 464287465 99 1,500 SH Call SOLE   0 0 1,500
ISHARES TR MSCI EAFE ETF 464287465 2,584 39,300 SH Put SOLE   0 0 39,300
ISHARES TR RUS MD CP GR ETF 464287481 86 600 SH   SOLE   600 0 0
ISHARES TR RUS MID CAP ETF 464287499 39 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 769 3,961 SH   SOLE   3,961 0 0
ISHARES TR NASDAQ BIOTECH 464287556 33 301 SH   SOLE   301 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 41 320 SH   SOLE   320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 652 4,145 SH   SOLE   4,145 0 0
ISHARES TR RUS 1000 ETF 464287622 674 4,142 SH   SOLE   4,142 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20 164 SH   SOLE   164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 374 2,402 SH   SOLE   2,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH Call SOLE   0 0 100
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 57 907 SH   SOLE   907 0 0
ISHARES TR U.S. UTILITS ETF 464287697 14 95 SH   SOLE   95 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11 70 SH   SOLE   70 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 207 SH   SOLE   207 0 0
ISHARES TR US HLTHCARE ETF 464287762 9 45 SH   SOLE   45 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14 105 SH   SOLE   105 0 0
ISHARES TR U.S. FINLS ETF 464287788 158 1,259 SH   SOLE   1,259 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 326 4,162 SH   SOLE   4,162 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 204 1,370 SH   SOLE   1,370 0 0
ISHARES TR MSCI ACWI EX US 464288240 56 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 935 12,686 SH   SOLE   12,686 0 0
ISHARES TR EAFE SML CP ETF 464288273 62 1,083 SH   SOLE   1,083 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH   SOLE   7 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR ASIA 50 ETF 464288430 4 73 SH   SOLE   73 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15 499 SH   SOLE   499 0 0
ISHARES TR MSCI KLD400 SOC 464288570 226 2,067 SH   SOLE   2,067 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH   SOLE   80 0 0
ISHARES TR SH TR CRPORT ETF 464288646 50 942 SH   SOLE   942 0 0
ISHARES TR PFD AND INCM SEC 464288687 18 500 SH   SOLE   500 0 0
ISHARES TR US AER DEF ETF 464288760 21 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778 2 33 SH   SOLE   33 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4 16 SH   SOLE   16 0 0
ISHARES TR US HLTHCR PR ETF 464288828 76 443 SH   SOLE   443 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 658 14,295 SH   SOLE   14,295 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 93 987 SH   SOLE   987 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,450 88,787 SH   SOLE   88,787 0 0
ISHARES TR MIN VOL USA ETF 46429B697 21,335 345,615 SH   SOLE   345,615 0 0
ISHARES TR USA QUALITY FCTR 46432F339 375 4,103 SH   SOLE   4,103 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,586 19,540 SH   SOLE   19,540 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 271 2,285 SH   SOLE   2,285 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 90 1,473 SH   SOLE   1,473 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 7 281 SH   SOLE   281 0 0
ISHARES TR CORE DIV GRWTH 46434V621 134 3,505 SH   SOLE   3,505 0 0
ISHARES TR EDGE MSCI MINM 46435G433 224 6,707 SH   SOLE   6,707 0 0
ISHARES TR ESG MSCI EAFE 46435G516 99 1,532 SH   SOLE   1,532 0 0
JACOBS ENGR GROUP INC COM 469814107 6 74 SH   SOLE   74 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 190 SH   SOLE   190 0 0
JMP GROUP LLC COM 46629U107 18 4,674 PRN   SOLE   4,674 0 0
JOHNSON & JOHNSON COM 478160104 4,652 33,400 SH   SOLE   33,350 0 50
JOHNSON CTLS INTL PLC SHS G51502105 39 946 SH   SOLE   946 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO COM 46625H100 2,254 20,160 SH   SOLE   20,160 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 16 1,027 SH   SOLE   1,027 0 0
KEURIG DR PEPPER INC COM 49271V100 53 1,836 SH   SOLE   1,836 0 0
KEYCORP NEW COM 493267108 9 500 SH   SOLE   500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   SOLE   50 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 375 23,210 PRN   SOLE   23,210 0 0
KIMBERLY CLARK CORP COM 494368103 583 4,376 SH   SOLE   4,376 0 0
KINDER MORGAN INC DEL COM 49456B101 46 2,205 SH   SOLE   2,205 0 0
KKR & CO INC CL A 48251W104 173 6,829 SH   SOLE   6,829 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1,103 SH   SOLE   1,103 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   SOLE   6 0 0
KORN FERRY COM NEW 500643200 6 140 SH   SOLE   140 0 0
KRAFT HEINZ CO COM 500754106 11 339 SH   SOLE   339 0 0
KROGER CO COM 501044101 60 2,746 SH   SOLE   2,746 0 0
L BRANDS INC COM 501797104 130 4,978 SH   SOLE   4,978 0 0
L3 TECHNOLOGIES INC COM 502413107 25 103 SH   SOLE   103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 181 SH   SOLE   81 0 100
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   SOLE   99 0 0
LAS VEGAS SANDS CORP COM 517834107 12 198 SH   SOLE   198 0 0
LEGGETT & PLATT INC COM 524660107 11 295 SH   SOLE   295 0 0
LENNOX INTL INC COM 526107107 55 201 SH   SOLE   201 0 0
LIBERTY ALL-STAR GROWTH FD I 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 DELAWARE COM A SIRIUSXM 531229409 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 9 SH   SOLE   9 0 0
LILLY ELI & CO COM 532457108 8 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 5 72 SH   SOLE   72 0 0
LINDE PLC SHS G5494J103 20 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 41 114 SH   SOLE   114 0 0
LOEWS CORP COM 540424108 6 109 SH   SOLE   109 0 0
LOGMEIN INC COM 54142L109 1 11 SH   SOLE   11 0 0
LOWES COS INC COM 548661107 121 1,196 SH   SOLE   1,196 0 0
LULULEMON ATHLETICA INC COM 550021109 195 1,084 SH   SOLE   1,084 0 0
LYFT INC CL A COM 55087P104 11 165 SH   SOLE   165 0 0
M & T BK CORP COM 55261F104 3 18 SH   SOLE   18 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH   SOLE   19 0 0
MANHATTAN ASSOCS INC COM 562750109 10 145 SH   SOLE   0 0 145
MANULIFE FINL CORP COM 56501R106 42 2,297 SH   SOLE   2,297 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 37 670 SH   SOLE   670 0 0
MARKEL CORP COM 570535104 7 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   SOLE   9 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 130 SH   SOLE   130 0 0
MASTERCARD INC CL A 57636Q104 397 1,501 SH   SOLE   1,501 0 0
MATTEL INC COM 577081102 10 849 SH   SOLE   849 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 63 SH   SOLE   63 0 0
MCCORMICK & CO INC COM NON VTG 579780206 98 631 SH   SOLE   631 0 0
MCDONALDS CORP COM 580135101 1,129 5,436 SH   SOLE   5,436 0 0
MCKESSON CORP COM 58155Q103 5 35 SH   SOLE   0 0 35
MDU RES GROUP INC COM 552690109 2 79 SH   SOLE   79 0 0
MEDTRONIC PLC SHS G5960L103 153 1,570 SH   SOLE   1,570 0 0
MERCADOLIBRE INC COM 58733R102 112 183 SH   SOLE   183 0 0
MERCK & CO INC COM 58933Y105 2,950 35,182 SH   SOLE   35,182 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 17 352 SH   SOLE   352 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10 2,536 SH   SOLE   2,536 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 2,071 SH   SOLE   2,071 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 PRN   SOLE   625 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 104 2,700 SH   SOLE   2,700 0 0
MICROSOFT CORP COM 594918104 5,670 42,323 SH   SOLE   41,923 0 400
MIDDLESEX WATER CO COM 596680108 382 6,450 SH   SOLE   6,450 0 0
MKS INSTRUMENT INC COM 55306N104 6 79 SH   SOLE   79 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 625 SH   SOLE   625 0 0
MOLSON COORS BREWING CO CL B 60871R209 22 400 SH   SOLE   400 0 0
MOMO INC ADR 60879B107 0 12 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A 609207105 129 2,385 SH   SOLE   2,385 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 106 SH   SOLE   106 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 1,163 SH   SOLE   1,163 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   SOLE   1 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH   SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 582 7,456 SH   SOLE   7,456 0 0
NATIONAL HEALTHCARE CORP COM 635906100 122 1,500 SH   SOLE   1,500 0 0
NATIONAL INSTRS CORP COM 636518102 21 499 SH   SOLE   499 0 0
NEOGENOMICS INC COM NEW 64049M209 9 400 SH   SOLE   400 0 0
NETFLIX INC COM 64110L106 1,159 3,154 SH   SOLE   3,154 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 TIMES CO CL A 650111107 41 1,250 SH   SOLE   1,250 0 0
NEWMARKET CORP COM 651587107 16 40 SH   SOLE   40 0 0
NEWS CORP NEW CL A 65249B109 7 542 SH   SOLE   542 0 0
NEXTERA ENERGY INC COM 65339F101 199 971 SH   SOLE   971 0 0
NIKE INC CL B 654106103 358 4,261 SH   SOLE   4,261 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH   SOLE   200 0 0
NOBLE ENERGY INC COM 655044105 11 490 SH   SOLE   490 0 0
NOKIA CORP SPONSORED ADR 654902204 0 26 SH   SOLE   26 0 0
NORFOLK SOUTHERN CORP COM 655844108 104 523 SH   SOLE   523 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 100 SH   SOLE   100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 184 2,018 SH   SOLE   2,018 0 0
NOVO-NORDISK A S ADR 670100205 44 863 SH   SOLE   863 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 101 SH   SOLE   101 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 690 SH   SOLE   690 0 0
NUCOR CORP COM 670346105 5 82 SH   SOLE   82 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 88 SH   SOLE   88 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 913 66,110 SH   SOLE   66,110 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2 243 SH   SOLE   243 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 34 2,471 SH   SOLE   2,471 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 171 10,833 SH   SOLE   10,833 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 716 30,250 PRN   SOLE   30,250 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 730 SH   SOLE   730 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 149 8,975 SH   SOLE   8,975 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 65 SH   SOLE   65 0 0
NVIDIA CORP COM 67066G104 1 5 SH   SOLE   5 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 18 SH   SOLE   18 0 0
OCCIDENTAL PETE CORP COM 674599105 29 575 SH   SOLE   575 0 0
OI S A SPONSORED ADR NE 670851500 0 3 SH   SOLE   3 0 0
OLD REP INTL CORP COM 680223104 7 298 SH   SOLE   298 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 995 27,079 SH   SOLE   27,079 0 0
OMNICOM GROUP INC COM 681919106 33 404 SH   SOLE   404 0 0
ONEOK INC NEW COM 682680103 83 1,202 SH   SOLE   1,202 0 0
OPKO HEALTH INC COM 68375N103 1 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 90 1,576 SH   SOLE   1,151 0 425
ORGANIGRAM HLDGS INC COM 68620P101 3 520 SH   SOLE   520 0 0
OSHKOSH CORP COM 688239201 67 800 SH   SOLE   800 0 0
PACCAR INC COM 693718108 592 8,264 SH   SOLE   8,264 0 0
PALO ALTO NETWORKS INC COM 697435105 6 27 SH   SOLE   27 0 0
PARKER HANNIFIN CORP COM 701094104 34 201 SH   SOLE   201 0 0
PAYCHEX INC COM 704326107 77 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 454 3,966 SH   SOLE   3,966 0 0
PEGASYSTEMS INC COM 705573103 277 3,890 SH   SOLE   3,890 0 0
PENN NATL GAMING INC COM 707569109 6 330 SH   SOLE   330 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6 477 SH   SOLE   477 0 0
PENTAIR PLC SHS G7S00T104 2 65 SH   SOLE   65 0 0
PEOPLES UTD FINL INC COM 712704105 3 189 SH   SOLE   189 0 0
PEPSICO INC COM 713448108 1,384 10,551 SH   SOLE   10,551 0 0
PERSPECTA INC COM 715347100 12 501 SH   SOLE   501 0 0
PETMED EXPRESS INC COM 716382106 2 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 1,265 29,211 SH   SOLE   29,111 0 100
PG&E CORP COM 69331C108 0 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL INC COM 718172109 245 3,125 SH   SOLE   3,025 0 100
PHILLIPS 66 COM 718546104 83 889 SH   SOLE   889 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH   SOLE   200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9 80 SH   SOLE   80 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39 380 SH   SOLE   380 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,894 50,357 SH   SOLE   50,357 0 0
PINTEREST INC CL A 72352L106 16 588 SH   SOLE   588 0 0
PIONEER FLOATING RATE TR COM 72369J102 223 20,850 SH   SOLE   20,850 0 0
PIONEER NAT RES CO COM 723787107 4 24 SH   SOLE   24 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 180 SH   SOLE   180 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 303 20,300 PRN   SOLE   20,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 32 295 SH   SOLE   295 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 51 888 SH   SOLE   888 0 0
PROCTER AND GAMBLE CO COM 742718109 1,558 14,213 SH   SOLE   14,138 0 75
PROGENICS PHARMACEUTICALS IN COM 743187106 6 1,000 SH   SOLE   1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 394 5,684 SH   SOLE   5,684 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 7 180 SH   SOLE   180 0 0
PRUDENTIAL FINL INC COM 744320102 16 154 SH   SOLE   154 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PUBLIC STORAGE COM 74460D109 72 304 SH   SOLE   304 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1,199 PRN   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 78 1,019 SH   SOLE   1,019 0 0
QUIDEL CORP COM 74838J101 4 75 SH   SOLE   75 0 0
QUORUM HEALTH CORP COM 74909E106 0 259 SH   SOLE   259 0 0
QURATE RETAIL INC COM SER A 74915M100 1 94 SH   SOLE   94 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAYTHEON CO COM NEW 755111507 35 201 SH   SOLE   201 0 0
REALTY INCOME CORP COM 756109104 1,505 21,819 SH   SOLE   21,819 0 0
RED HAT INC COM 756577102 75 402 SH   SOLE   402 0 0
REDFIN CORP COM 75737F108 7 400 SH   SOLE   400 0 0
REGIONS FINL CORP NEW COM 7591EP100 273 18,251 SH   SOLE   18,251 0 0
RELIANT BANCORP INC COM 75956B101 521 22,062 SH   SOLE   22,062 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 58 SH   SOLE   58 0 0
RENASANT CORP COM 75970E107 56 1,562 SH   SOLE   1,562 0 0
REPUBLIC SVCS INC COM 760759100 17 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 127 SH   SOLE   127 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 975 SH   SOLE   975 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 197 SH   SOLE   197 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH   SOLE   56 0 0
ROCKWELL AUTOMATION INC COM 773903109 586 3,580 SH   SOLE   3,580 0 0
ROPER TECHNOLOGIES INC COM 776696106 309 843 SH   SOLE   843 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1,124 SH   SOLE   1,124 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 150 SH   SOLE   150 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH   SOLE   62 0 0
RPM INTL INC COM 749685103 10 156 SH   SOLE   156 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 246 3,030 SH   SOLE   3,030 0 0
S&P GLOBAL INC COM 78409V104 5 23 SH   SOLE   23 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 109 5,547 PRN   SOLE   5,547 0 0
SALESFORCE COM INC COM 79466L302 15 99 SH   SOLE   99 0 0
SAP SE SPON ADR 803054204 10 72 SH   SOLE   72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 65 SH   SOLE   65 0 0
SCHLUMBERGER LTD COM 806857108 106 2,656 SH   SOLE   2,656 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 3,697 SH   SOLE   3,697 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,037 43,268 SH   SOLE   43,268 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 486 5,844 SH   SOLE   5,844 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 609 10,840 SH   SOLE   10,840 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,072 53,810 SH   SOLE   53,810 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 6,397 SH   SOLE   6,397 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,488 56,705 SH   SOLE   56,705 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 63 2,245 SH   SOLE   2,245 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,404 26,450 SH   SOLE   26,450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,364 42,504 SH   SOLE   42,504 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 454 10,223 SH   SOLE   10,223 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 112 2,040 SH   SOLE   2,040 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,150 22,740 SH   SOLE   22,740 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 13 134 SH   SOLE   134 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 362 SH   SOLE   362 0 0
SEAWORLD ENTMT INC COM 81282V100 10 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 749 SH   SOLE   749 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 1,086 SH   SOLE   1,086 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 790 SH   SOLE   790 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 1,435 SH   SOLE   1,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1,365 SH   SOLE   1,365 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 14,464 SH   SOLE   14,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3,213 SH   SOLE   3,213 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 1,761 SH   SOLE   1,761 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 365 SH   SOLE   365 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 28 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 57 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 112 409 SH   SOLE   409 0 0
SHOPIFY INC CL A 82509L107 6 20 SH   SOLE   20 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 329 PRN   SOLE   329 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 14,125 SH   SOLE   14,125 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 390 SH   SOLE   390 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   100 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   11 0 0
SNAP INC CL A 83304A106 32 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 0 4 SH   SOLE   4 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 28 525 SH   SOLE   525 0 0
SOUTHERN CO COM 842587107 1,434 25,936 SH   SOLE   25,936 0 0
SOUTHWEST AIRLS CO COM 844741108 295 5,812 SH   SOLE   5,812 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 709 2,668 SH   SOLE   2,668 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 306 2,294 SH   SOLE   2,294 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 MSCI ACWI EXUS 78463X848 218 5,934 SH   SOLE   5,934 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 19 646 SH   SOLE   646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,666 91,009 SH   SOLE   91,009 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,436 4,900 SH Call SOLE   0 0 4,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,888 23,500 SH Put SOLE   0 0 23,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151 425 SH   SOLE   425 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 76 SH   SOLE   76 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 309 SH   SOLE   309 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 358 10,260 SH   SOLE   10,260 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 237 2,285 SH   SOLE   2,285 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 54 5,628 SH   SOLE   5,628 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,625 75,581 SH   SOLE   75,581 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 197 5,400 SH   SOLE   5,400 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,098 16,232 SH   SOLE   16,232 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 279 5,700 SH   SOLE   5,700 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 16 423 SH   SOLE   423 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 10 103 SH   SOLE   103 0 0
SPLUNK INC COM 848637104 76 603 SH   SOLE   603 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51 350 SH   SOLE   350 0 0
SQUARE INC CL A 852234103 284 3,917 SH   SOLE   3,917 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 53 525 SH   SOLE   525 0 0
STARBUCKS CORP COM 855244109 25 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 74 1,326 SH   SOLE   1,326 0 0
STERICYCLE INC COM 858912108 10 200 SH   SOLE   200 0 0
STITCH FIX INC COM CL A 860897107 69 2,165 SH   SOLE   2,165 0 0
STRATASYS LTD SHS M85548101 2 61 SH   SOLE   61 0 0
STRYKER CORP COM 863667101 370 1,801 SH   SOLE   1,801 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 23 SH   SOLE   23 0 0
SUN LIFE FINL INC COM 866796105 10 234 SH   SOLE   234 0 0
SUNCOR ENERGY INC NEW COM 867224107 37 1,200 SH   SOLE   1,200 0 0
SUNTRUST BKS INC COM 867914103 705 11,210 SH   SOLE   11,210 0 0
SURGERY PARTNERS INC COM 86881A100 30 3,664 SH   SOLE   3,664 0 0
SYMANTEC CORP COM 871503108 4 200 SH   SOLE   200 0 0
SYNCHRONY FINL COM 87165B103 10 299 SH   SOLE   299 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 507 SH   SOLE   507 0 0
SYSCO CORP COM 871829107 773 10,937 SH   SOLE   10,937 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 16 SH   SOLE   16 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 699 SH   SOLE   699 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44 1,161 SH   SOLE   1,161 0 0
TAPESTRY INC COM 876030107 16 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 43 497 SH   SOLE   497 0 0
TC ENERGY CORP COM 87807B107 74 1,500 SH   SOLE   1,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 450 PRN   SOLE   450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 132 SH   SOLE   132 0 0
TELADOC HEALTH INC COM 87918A105 27 400 SH   SOLE   400 0 0
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   SOLE   100 0 0
TERADATA CORP DEL COM 88076W103 8 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 27 122 SH   SOLE   122 0 0
TEXAS INSTRS INC COM 882508104 763 6,646 SH   SOLE   6,646 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 153 3,819 SH   SOLE   3,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 65 SH   SOLE   65 0 0
TILRAY INC COM CL 2 88688T100 16 337 SH   SOLE   337 0 0
TJX COS INC NEW COM 872540109 111 2,107 SH   SOLE   2,107 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORO CO COM 891092108 33 496 SH   SOLE   496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21 365 SH   SOLE   365 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 15 664 SH   SOLE   664 0 0
TOTAL S A SPONSORED ADS 89151E109 106 1,908 SH   SOLE   1,908 0 0
TOTAL SYS SVCS INC COM 891906109 3 24 SH   SOLE   24 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH   SOLE   49 0 0
TRACTOR SUPPLY CO COM 892356106 34 311 SH   SOLE   311 0 0
TRANSDIGM GROUP INC COM 893641100 6 12 SH   SOLE   12 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 40 SH   SOLE   40 0 0
TRANSUNION COM 89400J107 6 82 SH   SOLE   82 0 0
TRAVELERS COMPANIES INC COM 89417E109 284 1,901 SH   SOLE   1,901 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRIPADVISOR INC COM 896945201 7 160 SH   SOLE   0 0 160
TUPPERWARE BRANDS CORP COM 899896104 25 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 63 460 SH   SOLE   460 0 0
TWITTER INC COM 90184L102 106 3,025 SH   SOLE   3,025 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5 431 SH   SOLE   431 0 0
U S PHYSICAL THERAPY INC COM 90337L108 407 3,322 SH   SOLE   3,322 0 0
UBER TECHNOLOGIES INC COM 90353T100 36 775 SH   SOLE   775 0 0
ULTA BEAUTY INC COM 90384S303 17 49 SH   SOLE   49 0 0
UNDER ARMOUR INC CL A 904311107 5 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 5 209 SH   SOLE   209 0 0
UNILEVER N V N Y SHS NEW 904784709 7 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW 904767704 20 318 SH   SOLE   318 0 0
UNION PACIFIC CORP COM 907818108 588 3,477 SH   SOLE   3,377 0 100
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B 911312106 670 6,492 SH   SOLE   6,492 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 21 1,778 SH   SOLE   1,778 0 0
UNITED STATES STL CORP NEW COM 912909108 92 6,000 SH   SOLE   6,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 317 2,438 SH   SOLE   2,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 580 2,375 SH   SOLE   2,375 0 0
UNUM GROUP COM 91529Y106 7 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 133 2,540 SH   SOLE   2,540 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH   SOLE   80 0 0
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 ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 7 SH   SOLE   7 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,177 14,611 SH   SOLE   14,611 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57 685 SH   SOLE   685 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,433 38,490 SH   SOLE   38,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,017 3,780 SH   SOLE   3,780 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 2,070 SH   SOLE   2,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 483 5,530 SH   SOLE   5,530 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 148 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2,855 SH   SOLE   2,855 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,924 11,512 SH   SOLE   11,512 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,068 7,926 SH   SOLE   7,926 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 614 5,175 SH   SOLE   5,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,119 19,089 SH   SOLE   19,089 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,959 71,758 SH   SOLE   71,758 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,817 30,747 SH   SOLE   30,747 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,006 6,702 SH   SOLE   6,702 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 99 SH   SOLE   99 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,861 64,674 SH   SOLE   64,674 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,028 20,163 SH   SOLE   20,163 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,236 146,626 SH   SOLE   146,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH Call SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 148 SH   SOLE   148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,069 SH   SOLE   1,069 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86 1,744 SH   SOLE   1,744 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96 1,575 SH   SOLE   1,575 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,297 16,074 SH   SOLE   16,074 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 147 SH   SOLE   147 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 897 17,011 SH   SOLE   17,011 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,956 262,661 SH   SOLE   262,661 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 123 1,410 SH   SOLE   1,410 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 423 SH   SOLE   423 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 268 3,329 SH   SOLE   3,329 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 311 3,073 SH   SOLE   3,073 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 92 1,086 SH   SOLE   1,086 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 446 SH   SOLE   446 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,153 35,374 SH   SOLE   35,374 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH   SOLE   43 0 0
VEEVA SYS INC CL A COM 922475108 4 24 SH   SOLE   24 0 0
VENTAS INC COM 92276F100 760 11,119 SH   SOLE   11,119 0 0
VEONEER INCORPORATED COM 92336X109 1 50 SH   SOLE   50 0 0
VEREIT INC COM 92339V100 269 29,845 SH   SOLE   29,845 0 0
VERISIGN INC COM 92343E102 11 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 23,604 SH   SOLE   23,389 0 215
VERMILION ENERGY INC COM 923725105 5 250 SH   SOLE   250 0 0
VERSUM MATLS INC COM 92532W103 36 705 SH   SOLE   705 0 0
VERTEX ENERGY INC COM 92534K107 17 11,000 SH   SOLE   11,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 93 SH   SOLE   93 0 0
VIACOM INC NEW CL B 92553P201 20 665 SH   SOLE   665 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 176 SH   SOLE   176 0 0
VISA INC COM CL A 92826C839 1,664 9,585 SH   SOLE   9,585 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 496 SH   SOLE   496 0 0
VMWARE INC CL A COM 928563402 5 31 SH   SOLE   31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109 10 74 SH   SOLE   74 0 0
WABASH NATL CORP COM 929566107 5 280 SH   SOLE   280 0 0
WABTEC CORP COM 929740108 17 234 SH   SOLE   234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 185 3,384 SH   SOLE   3,384 0 0
WALMART INC COM 931142103 1,603 14,504 SH   SOLE   14,304 0 200
WASTE CONNECTIONS INC COM 94106B101 7 75 SH   SOLE   75 0 0
WASTE MGMT INC DEL COM 94106L109 574 4,975 SH   SOLE   4,875 0 100
WEC ENERGY GROUP INC COM 92939U106 25 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM 949746101 293 6,197 SH   SOLE   6,197 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 61 45 SH   SOLE   45 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 10 833 SH   SOLE   833 0 0
WELLTOWER INC COM 95040Q104 42 514 SH   SOLE   514 0 0
WESBANCO INC COM 950810101 25 639 SH   SOLE   639 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 146 20,755 SH   SOLE   20,755 0 0
WESTERN DIGITAL CORP COM 958102105 3 56 SH   SOLE   56 0 0
WESTERN UN CO COM 959802109 97 4,880 SH   SOLE   4,880 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 177 SH   SOLE   177 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105 11 300 SH   SOLE   300 0 0
WEYERHAEUSER CO COM 962166104 6 222 SH   SOLE   222 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 38 264 SH   SOLE   264 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 90 SH   SOLE   90 0 0
WILLIAMS COS INC DEL COM 969457100 28 1,000 SH   SOLE   1,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 89 SH   SOLE   89 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 995 22,290 SH   SOLE   22,290 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 194 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 85 SH   SOLE   85 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 55 850 SH   SOLE   850 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 94 SH   SOLE   94 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 62 1,430 SH   SOLE   1,430 0 0
WIX COM LTD SHS M98068105 5 35 SH   SOLE   35 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 300 SH   SOLE   300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 638 SH   SOLE   638 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 652 SH   SOLE   652 0 0
XCEL ENERGY INC COM 98389B100 135 2,263 SH   SOLE   2,263 0 0
XEROX CORP COM NEW 984121608 1 25 SH   SOLE   25 0 0
YELP INC CL A 985817105 4 125 SH   SOLE   0 0 125
YETI HLDGS INC COM 98585X104 127 4,375 SH   SOLE   4,375 0 0
YUM BRANDS INC COM 988498101 162 1,467 SH   SOLE   1,467 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,456 SH   SOLE   1,456 0 0
YY INC SPONSORED ADS A 98426T106 13 186 SH   SOLE   186 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 42 200 SH   SOLE   200 0 0
ZOETIS INC CL A 98978V103 19 165 SH   SOLE   165 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 350 SH   SOLE   350 0 0