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 1 1,100 SH   SOLE   1,100 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
AFLAC INC COM 001055102 548 10,479 SH   SOLE   10,479 0 0
AGNC INVT CORP COM 00123Q104 16 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 206 22,524 SH   SOLE   22,524 0 0
AMC NETWORKS INC CL A 00164V103 2 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102 1,588 41,954 SH   SOLE   41,954 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50 1,172 SH   SOLE   1,172 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 56 1,769 SH   SOLE   1,769 0 0
ABBOTT LABS COM 002824100 764 9,133 SH   SOLE   9,133 0 0
ABBVIE INC COM 00287Y109 668 8,828 SH   SOLE   8,753 0 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 555 SH   SOLE   555 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 519 SH   SOLE   519 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 0 100 SH Call SOLE   0 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 600 SH   SOLE   600 0 0
ADOBE INC COM 00724F101 32 117 SH   SOLE   117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 43 SH   SOLE   43 0 0
AEROVIRONMENT INC COM 008073108 5 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 395 1,779 SH   SOLE   1,779 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 120 SH   SOLE   120 0 0
ALBEMARLE CORP COM 012653101 3 39 SH   SOLE   39 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 40 1,025 SH   SOLE   1,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 433 2,590 SH   SOLE   2,590 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 23 SH   SOLE   23 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 3,140 SH   SOLE   3,140 0 0
ALLIANT ENERGY CORP COM 018802108 2 32 SH   SOLE   32 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 12 109 SH   SOLE   109 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 10 380 SH   SOLE   380 0 0
ALPHABET INC CAP STK CL C 02079K107 678 556 SH   SOLE   552 0 4
ALPHABET INC CAP STK CL A 02079K305 425 348 SH   SOLE   344 0 4
ALTABA INC COM 021346101 25 1,275 SH   SOLE   1,275 0 0
ALTRIA GROUP INC COM 02209S103 338 8,270 SH   SOLE   8,270 0 0
AMAZON COM INC COM 023135106 6,114 3,522 SH   SOLE   3,522 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 58 SH   SOLE   58 0 0
AMERICAN EXPRESS CO COM 025816109 1,083 9,155 SH   SOLE   9,155 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 298 SH   SOLE   298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 90 1,612 SH   SOLE   1,612 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 174 SH   SOLE   174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 88 708 SH   SOLE   708 0 0
AMERICOLD RLTY TR COM 03064D108 23 621 SH   SOLE   621 0 0
AMERIPRISE FINL INC COM 03076C106 129 880 SH   SOLE   880 0 0
AMETEK INC NEW COM 031100100 14 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 260 1,345 SH   SOLE   1,245 0 100
AMPIO PHARMACEUTICALS INC COM 03209T109 20 40,000 SH Call SOLE   0 0 40,000
AMPIO PHARMACEUTICALS INC COM 03209T109 19 37,794 SH   SOLE   37,794 0 0
ANNALY CAP MGMT INC COM 035710409 81 9,238 SH   SOLE   8,988 0 250
ANTHEM INC COM 036752103 2 7 SH   SOLE   7 0 0
APERGY CORP COM 03755L104 1 20 SH   SOLE   20 0 0
APHRIA INC COM 03765K104 20 3,790 SH   SOLE   3,790 0 0
APPLE INC COM 037833100 11,424 51,009 SH   SOLE   50,820 0 189
APPLIED MATLS INC COM 038222105 84 1,674 SH   SOLE   1,674 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 118 SH   SOLE   118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 461 11,225 SH   SOLE   11,225 0 0
ARCOSA INC COM 039653100 89 2,595 SH   SOLE   2,595 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 30 SH   SOLE   30 0 0
ARGAN INC COM 04010E109 4 106 SH   SOLE   106 0 0
ARES DYNAMIC CR ALLOCATION F 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 163 4,400 SH   SOLE   4,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32 410 SH   SOLE   410 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 47 375 SH   SOLE   375 0 0
ATMOS ENERGY CORP COM 049560105 122 1,073 SH   SOLE   1,073 0 0
AURORA CANNABIS INC COM 05156X108 37 8,430 SH   SOLE   8,430 0 0
AUTODESK INC COM 052769106 19 129 SH   SOLE   129 0 0
AUTOLIV INC COM 052800109 4 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 10,485 SH   SOLE   10,485 0 0
AUTOZONE INC COM 053332102 34 31 SH   SOLE   31 0 0
AVANOS MED INC COM 05350V106 40 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM 053588109 13 15,400 SH   SOLE   15,400 0 0
AVIS BUDGET GROUP INC COM 053774105 3 98 SH   SOLE   98 0 0
BB&T CORP COM 054937107 104 1,945 SH   SOLE   1,945 0 0
BP PLC SPONSORED ADR 055622104 232 6,109 SH   SOLE   6,109 0 0
BAIDU INC SPON ADR REP A 056752108 46 450 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 38 760 SH   SOLE   760 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 42 1,429 SH   SOLE   1,429 0 0
BANK AMER CORP COM 060505104 1,203 41,230 SH   SOLE   40,405 0 825
BANK HAWAII CORP COM 062540109 39 450 SH   SOLE   450 0 0
BANK NEW YORK MELLON CORP COM 064058100 30 658 SH   SOLE   558 0 100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 103 SH   SOLE   103 0 0
BAXTER INTL INC COM 071813109 199 2,276 SH   SOLE   2,276 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 3,559 17,111 SH   SOLE   16,981 0 130
BEST BUY INC COM 086516101 22 324 SH   SOLE   324 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18 365 SH   SOLE   365 0 0
BIOGEN INC COM 09062X103 26 111 SH   SOLE   111 0 0
BIRKS GROUP INC CL A COM 09088U109 1 1,000 SH   SOLE   1,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101 107 241 SH   SOLE   241 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 21 1,474 SH   SOLE   1,474 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 47 1,899 SH   SOLE   1,899 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 8 716 SH   SOLE   716 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 ENH CAP & INC FD I COM 09256A109 65 4,000 SH   SOLE   4,000 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 49 1,357 SH   SOLE   1,257 0 100
BOEING CO COM 097023105 1,727 4,539 SH   SOLE   4,539 0 0
BOOKING HLDGS INC COM 09857L108 69 35 SH   SOLE   35 0 0
BOOT BARN HLDGS INC CALL 099406900 0 100 SH Call SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 10 250 SH   SOLE   250 0 0
BRIGGS & STRATTON CORP COM 109043109 2 336 SH   SOLE   336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 619 12,215 SH   SOLE   12,215 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 307 1,112 SH   SOLE   1,112 0 0
BROOKDALE SR LIVING INC COM 112463104 1,109 146,347 SH   SOLE   146,347 0 0
BROWN FORMAN CORP CL B 115637209 16 260 SH   SOLE   260 0 0
CBS CORP NEW CL B 124857202 502 12,426 SH   SOLE   12,426 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11 96 SH   SOLE   96 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,571 SH   SOLE   1,571 0 0
CBRE GROUP INC CL A 12504L109 10 183 SH   SOLE   183 0 0
CDK GLOBAL INC COM 12508E101 103 2,137 SH   SOLE   2,137 0 0
CF INDS HLDGS INC COM 125269100 8 165 SH   SOLE   0 0 165
CIGNA CORP NEW COM 125523100 268 1,764 SH   SOLE   1,764 0 0
CIT GROUP INC COM NEW 125581801 11 247 SH   SOLE   247 0 0
CME GROUP INC COM 12572Q105 9 42 SH   SOLE   42 0 0
CSX CORP COM 126408103 260 3,760 SH   SOLE   3,760 0 0
CVS HEALTH CORP COM 126650100 343 5,441 SH   SOLE   5,441 0 0
CALLAWAY GOLF CO COM 131193104 15 751 SH   SOLE   751 0 0
CAMECO CORP COM 13321L108 4 425 SH   SOLE   0 0 425
CAMPBELL SOUP CO COM 134429109 2 37 SH   SOLE   37 0 0
CANADIAN PAC RY LTD COM 13645T100 11 49 SH   SOLE   49 0 0
CANNTRUST HLDGS INC COM 137800207 1 1,025 SH   SOLE   1,025 0 0
CANOPY GROWTH CORP COM 138035100 37 1,595 SH   SOLE   1,595 0 0
CAPITAL SR LIVING CORP COM 140475104 0 18 SH   SOLE   18 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 3,266 SH   SOLE   3,266 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 424 25,575 SH   SOLE   25,575 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 37 784 SH   SOLE   784 0 0
CARMAX INC COM 143130102 4 50 SH   SOLE   50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 69 1,569 SH   SOLE   1,569 0 0
CATERPILLAR INC DEL COM 149123101 1,199 9,496 SH   SOLE   9,496 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 669 SH   SOLE   669 0 0
CELGENE CORP COM 151020104 8 84 SH   SOLE   84 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 44 850 SH   SOLE   850 0 0
CENTERSTATE BK CORP COM 15201P109 130 5,430 SH   SOLE   5,430 0 0
CENTURYLINK INC COM 156700106 6 459 SH   SOLE   459 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76 185 SH   SOLE   185 0 0
CHEMOURS CO COM 163851108 5 317 SH   SOLE   317 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 290 4,600 SH   SOLE   4,600 0 0
CHEVRON CORP NEW COM 166764100 853 7,193 SH   SOLE   7,193 0 0
CHEWY INC CL A 16679L109 11 450 SH   SOLE   450 0 0
CHICOS FAS INC COM 168615102 8 2,000 SH   SOLE   2,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 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 608 5,212 SH   SOLE   5,212 0 0
CISCO SYS INC COM 17275R102 20 400 SH Put SOLE   0 0 400
CISCO SYS INC COM 17275R102 426 8,617 SH   SOLE   8,117 0 500
CITIGROUP INC COM NEW 172967424 383 5,545 SH   SOLE   5,545 0 0
CITRIX SYS INC COM 177376100 21 215 SH   SOLE   215 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 88 578 SH   SOLE   578 0 0
COCA COLA CO COM 191216100 3,868 71,043 SH   SOLE   71,043 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 11 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE CO COM 194162103 435 5,921 SH   SOLE   5,921 0 0
COMCAST CORP NEW CL A 20030N101 332 7,368 SH   SOLE   7,168 0 200
COMMERCE BANCSHARES INC COM 200525103 76 1,251 SH   SOLE   1,251 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 571 158,672 SH   SOLE   158,672 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 300 SH   SOLE   300 0 0
COMSCORE INC COM 20564W105 27 14,300 SH   SOLE   14,300 0 0
CONAGRA BRANDS INC COM 205887102 9 298 SH   SOLE   298 0 0
CONDUENT INC COM 206787103 0 36 SH   SOLE   36 0 0
CONOCOPHILLIPS COM 20825C104 40 706 SH   SOLE   581 0 125
CONSTELLATION BRANDS INC CL A 21036P108 175 846 SH   SOLE   846 0 0
CONTAINER STORE GROUP INC COM 210751103 2 500 SH   SOLE   500 0 0
COPART INC COM 217204106 31 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 284 20,068 SH   SOLE   20,068 0 0
CORECIVIC INC COM 21871N101 1,803 104,319 SH   SOLE   104,319 0 0
CORNING INC COM 219350105 26 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104 32 1,130 SH   SOLE   1,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 522 1,812 SH   SOLE   1,812 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 125 767 SH   SOLE   767 0 0
CRANE CO COM 224399105 17 210 SH   SOLE   210 0 0
CREE INC COM 225447101 8 165 SH   SOLE   165 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 53 SH   SOLE   53 0 0
CRONOS GROUP INC COM 22717L101 7 777 SH   SOLE   777 0 0
CRONOS GROUP INC CALL 22717L901 3 300 SH Call SOLE   0 0 300
CROWN CASTLE INTL CORP NEW COM 22822V101 63 452 SH   SOLE   452 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 82 65 SH   SOLE   65 0 0
CRYOLIFE INC COM 228903100 8 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 1 7 SH   SOLE   7 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 36 3,000 SH   SOLE   3,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 200 SH   SOLE   200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,695 52,412 SH   SOLE   52,412 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11 360 SH   SOLE   360 0 0
DNP SELECT INCOME FD COM 23325P104 95 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 168 3,189 SH   SOLE   3,189 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 2 62 SH   SOLE   62 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
DATADOG INC CL A COM 23804L103 5 144 SH   SOLE   144 0 0
DEERE & CO COM 244199105 19 111 SH   SOLE   111 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 444 SH   SOLE   444 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 0 500 SH   SOLE   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 190 3,293 SH   SOLE   3,293 0 0
DENTSPLY SIRONA INC COM 24906P109 11 200 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 183 1,117 SH   SOLE   1,057 0 60
DIGITAL RLTY TR INC COM 253868103 19 147 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
DISNEY WALT CO COM DISNEY 254687106 1,565 12,006 SH   SOLE   11,956 0 50
DISCOVER FINL SVCS COM 254709108 21 258 SH   SOLE   258 0 0
DISCOVERY INC COM SER A 25470F104 2 57 SH   SOLE   57 0 0
DISCOVERY INC COM SER C 25470F302 3 106 SH   SOLE   106 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 918 5,777 SH   SOLE   5,777 0 0
DOLLAR TREE INC COM 256746108 24 213 SH   SOLE   213 0 0
DOMINION ENERGY INC COM 25746U109 191 2,363 SH   SOLE   2,363 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 8 84 SH   SOLE   84 0 0
DOW INC COM 260557103 64 1,345 SH   SOLE   1,345 0 0
DROPBOX INC CL A 26210C104 187 9,295 SH   SOLE   9,295 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 13 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 893 9,312 SH   SOLE   9,312 0 0
DUPONT DE NEMOURS INC COM 26614N102 83 1,170 SH   SOLE   1,170 0 0
EOG RES INC COM 26875P101 4 60 SH   SOLE   60 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 104 SH   SOLE   104 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 31 1,336 SH   SOLE   1,336 0 0
ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 2 80 SH   SOLE   80 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 24 770 SH   SOLE   770 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 36 709 SH   SOLE   709 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 194 SH   SOLE   194 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 33 700 SH   SOLE   700 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 2,347 SH   SOLE   2,347 0 0
EASTGROUP PPTY INC COM 277276101 2 19 SH   SOLE   19 0 0
EASTMAN CHEMICAL CO COM 277432100 126 1,700 SH   SOLE   1,700 0 0
EATON VANCE FLTING RATE INC COM 278279104 9 649 SH   SOLE   649 0 0
EATON VANCE MUN BD FD COM 27827X101 28 2,199 SH   SOLE   2,199 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 7 483 SH   SOLE   483 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 101 SH   SOLE   101 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 22 1,500 SH   SOLE   1,500 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 6 587 SH   SOLE   587 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 2 241 SH   SOLE   241 0 0
EBAY INC COM 278642103 19 489 SH   SOLE   489 0 0
ECOLAB INC COM 278865100 2 8 SH   SOLE   8 0 0
ELECTRONIC ARTS INC COM 285512109 23 234 SH   SOLE   234 0 0
EMERSON ELEC CO COM 291011104 978 14,633 SH   SOLE   14,633 0 0
ENBRIDGE INC COM 29250N105 340 9,685 SH   SOLE   9,685 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
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 3 59 SH   SOLE   59 0 0
ENTERGY CORP NEW COM 29364G103 3 27 SH   SOLE   27 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,185 76,461 SH   SOLE   76,461 0 0
EQUIFAX INC COM 294429105 64 456 SH   SOLE   456 0 0
EQUINIX INC COM 29444U700 29 50 SH   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 4 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 205 4,235 SH   SOLE   4,235 0 0
EXP WORLD HOLDINGS INC COM 30212W100 15 1,752 SH   SOLE   1,752 0 0
EXPRESS INC COM 30219E103 7 2,000 SH   SOLE   2,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COM 30231G102 1,844 26,114 SH   SOLE   26,004 0 110
FNB CORP PA COM 302520101 16 1,396 SH   SOLE   1,396 0 0
FB FINL CORP COM 30257X104 419 11,149 SH   SOLE   11,149 0 0
FACEBOOK INC CL A 30303M102 1,122 6,303 SH   SOLE   6,303 0 0
FASTENAL CO COM 311900104 45 1,378 SH   SOLE   1,378 0 0
FEDEX CORP COM 31428X106 11 74 SH   SOLE   74 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 48 1,171 SH   SOLE   1,171 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 108 SH   SOLE   108 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 271 SH   SOLE   271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41 306 SH   SOLE   306 0 0
FIFTH THIRD BANCORP COM 316773100 61 2,224 SH   SOLE   2,224 0 0
FIRST FINL BANCORP OH COM 320209109 144 5,891 SH   SOLE   5,891 0 0
FIRST HORIZON NATL CORP COM 320517105 48 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 EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,357 23,894 SH   SOLE   23,894 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 186 SH   SOLE   186 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,966 343,161 SH   SOLE   343,161 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 37 SH   SOLE   37 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 71 1,252 SH   SOLE   1,252 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 164 4,765 SH   SOLE   4,765 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 NO AMER ENERGY 33738D101 49 1,905 SH   SOLE   1,905 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 99 2,088 SH   SOLE   2,088 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 728 36,889 SH   SOLE   36,889 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 59 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 436 8,389 SH   SOLE   8,389 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 243 4,047 SH   SOLE   4,047 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 800 SH   SOLE   800 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8,181 398,106 SH   SOLE   398,106 0 0
FITBIT INC CL A 33812L102 8 2,000 SH   SOLE   2,000 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 12 455 SH   SOLE   455 0 0
FORD MTR CO DEL COM 345370860 342 37,340 SH   SOLE   37,340 0 0
FORTINET INC COM 34959E109 2 30 SH   SOLE   30 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 41 45 SH   SOLE   45 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1,220 SH   SOLE   1,220 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 500 SH   SOLE   500 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 148 4,884 SH   SOLE   4,884 0 0
FRANKLIN RES INC COM 354613101 22 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48 5,000 SH   SOLE   5,000 0 0
GEO GROUP INC NEW COM 36162J106 25 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 21 183 SH   SOLE   183 0 0
G1 THERAPEUTICS INC COM 3621LQ109 31 1,359 SH   SOLE   1,359 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 2 205 SH   SOLE   205 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 406 SH   SOLE   406 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 15 SH   SOLE   15 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 7,304 SH   SOLE   7,304 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 170 SH   SOLE   170 0 0
GARRETT MOTION INC COM 366505105 1 69 SH   SOLE   69 0 0
GENERAL DYNAMICS CORP COM 369550108 25 138 SH   SOLE   138 0 0
GENERAL ELECTRIC CO COM 369604103 165 18,414 SH   SOLE   18,414 0 0
GENERAL MLS INC COM 370334104 128 2,314 SH   SOLE   2,314 0 0
GENESCO INC COM 371532102 19 471 SH   SOLE   471 0 0
GENTEX CORP COM 371901109 12 437 SH   SOLE   437 0 0
GENUINE PARTS CO COM 372460105 741 7,444 SH   SOLE   7,444 0 0
GILEAD SCIENCES INC COM 375558103 13 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,441 SH   SOLE   1,441 0 0
GLOBAL PMTS INC COM 37940X102 19 119 SH   SOLE   119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 834 SH   SOLE   834 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 1 21 SH   SOLE   21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 220 SH   SOLE   220 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 84 1,400 SH   SOLE   1,400 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,075 SH   SOLE   1,075 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
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,200 SH   SOLE   1,200 0 0
HCA HEALTHCARE INC COM 40412C101 43,427 360,629 SH   SOLE   360,629 0 0
HCP INC COM 40414L109 11 300 SH   SOLE   300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   100 0 0
HP INC COM 40434L105 20 1,060 SH   SOLE   1,060 0 0
HALLIBURTON CO COM 406216101 4 200 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
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,000 SH   SOLE   1,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 4 33 SH   SOLE   33 0 0
HEALTHCARE RLTY TR COM 421946104 11 333 SH   SOLE   333 0 0
HEALTHSTREAM INC COM 42222N103 78 3,000 SH   SOLE   3,000 0 0
HEALTHEQUITY INC COM 42226A107 15 270 SH   SOLE   270 0 0
HENNESSY ADVISORS INC COM 425885100 6 517 SH   SOLE   517 0 0
HERCULES CAPITAL INC COM 427096508 26 1,955 SH   SOLE   1,955 0 0
HERSHEY CO COM 427866108 46 300 SH   SOLE   300 0 0
HESS CORP COM 42809H107 35 578 SH   SOLE   578 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 762 SH   SOLE   762 0 0
HEXO CORP COM 428304109 2 441 SH   SOLE   441 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 155 SH   SOLE   155 0 0
HOME DEPOT INC COM 437076102 1,577 6,795 SH   SOLE   6,770 0 25
HONEYWELL INTL INC COM 438516106 208 1,227 SH   SOLE   1,227 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 4 28 SH   SOLE   28 0 0
HUMANA INC COM 444859102 16 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,256 SH   SOLE   3,256 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 136 SH   SOLE   136 0 0
ILLUMINA INC COM 452327109 38 125 SH   SOLE   125 0 0
IMMUNOGEN INC COM 45253H101 0 64 SH   SOLE   64 0 0
IMPINJ INC COM 453204109 18 600 SH   SOLE   600 0 0
ING GROEP N V SPONSORED ADR 456837103 3 288 SH   SOLE   288 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 533 10,351 SH   SOLE   10,006 0 345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 575 SH   SOLE   575 0 0
INTERDIGITAL INC COM 45867G101 4 76 SH   SOLE   76 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 661 4,548 SH   SOLE   4,548 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   SOLE   21 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 15 325 SH   SOLE   325 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 262 1,385 SH   SOLE   1,385 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 75 4,797 SH   SOLE   4,797 0 0
INTUIT COM 461202103 73 275 SH   SOLE   275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 185 342 SH   SOLE   342 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 160 SH   SOLE   0 0 160
INVESCO MUN TR COM 46131J103 10 774 SH   SOLE   774 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 51 3,954 SH   SOLE   3,954 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 852 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 T AEROSPACE DEFN 46137V100 14 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 85 1,344 SH   SOLE   1,344 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 244 2,257 SH   SOLE   2,257 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 105 6,526 SH   SOLE   6,526 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1,083 SH   SOLE   1,083 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 17 SH   SOLE   17 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 13,837 361,004 SH   SOLE   361,004 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,377 214,664 SH   SOLE   214,664 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 27 SH   SOLE   27 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 994 66,107 SH   SOLE   66,107 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12 223 SH   SOLE   223 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 502 8,676 SH   SOLE   8,676 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 57 1,333 SH   SOLE   1,333 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 24 577 SH   SOLE   577 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48 3,163 SH   SOLE   3,163 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 42 2,113 SH   SOLE   2,113 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 35 1,198 SH   SOLE   1,198 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 94 1,927 SH   SOLE   1,927 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 17 697 SH   SOLE   697 0 0
INVITAE CORP COM 46185L103 1 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 195 SH   SOLE   195 0 0
IQVIA HLDGS INC COM 46266C105 17 115 SH   SOLE   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 16 501 SH   SOLE   501 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 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 13,445 141,899 SH   SOLE   141,899 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,082 89,009 SH   SOLE   89,009 0 0
ISHARES INC MSCI EURZONE ETF 464286608 184 4,739 SH   SOLE   4,739 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 60 892 SH   SOLE   892 0 0
ISHARES TR SELECT DIVID ETF 464287168 103 1,010 SH   SOLE   1,010 0 0
ISHARES TR TIPS BD ETF 464287176 393 3,380 SH   SOLE   3,380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 438 10,995 SH   SOLE   10,995 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,128 67,427 SH   SOLE   67,427 0 0
ISHARES TR CORE US AGGBD ET 464287226 47 415 SH   SOLE   415 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 500 SH Call SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 2,169 53,100 SH Put SOLE   0 0 53,100
ISHARES TR MSCI EMG MKT ETF 464287234 5,495 134,443 SH   SOLE   134,443 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 96 SH   SOLE   96 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 111 617 SH   SOLE   617 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   SOLE   20 0 0
ISHARES TR S&P 500 VAL ETF 464287408 373 3,131 SH   SOLE   3,131 0 0
ISHARES TR 20 YR TR BD ETF 464287432 165 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 98 1,500 SH Call SOLE   0 0 1,500
ISHARES TR MSCI EAFE ETF 464287465 2,935 45,000 SH Put SOLE   0 0 45,000
ISHARES TR MSCI EAFE ETF 464287465 8,852 135,741 SH   SOLE   135,741 0 0
ISHARES TR RUS MD CP GR ETF 464287481 85 600 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 698 3,613 SH   SOLE   3,613 0 0
ISHARES TR EXPANDED TECH 464287515 42 200 SH   SOLE   200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 30 301 SH   SOLE   301 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,258 9,811 SH   SOLE   9,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 608 3,807 SH   SOLE   3,807 0 0
ISHARES TR RUS 1000 ETF 464287622 591 3,592 SH   SOLE   3,592 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 198 SH   SOLE   198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1,215 8,030 SH   SOLE   8,030 0 0
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 15 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 19 207 SH   SOLE   207 0 0
ISHARES TR US HLTHCARE ETF 464287762 9 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 156 1,211 SH   SOLE   1,211 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 262 3,360 SH   SOLE   3,360 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 251 1,670 SH   SOLE   1,670 0 0
ISHARES TR MSCI ACWI EX US 464288240 83 1,795 SH   SOLE   1,795 0 0
ISHARES TR MSCI ACWI ETF 464288257 834 11,312 SH   SOLE   11,312 0 0
ISHARES TR EAFE SML CP ETF 464288273 21 370 SH   SOLE   370 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 INTL SEL DIV ETF 464288448 15 499 SH   SOLE   499 0 0
ISHARES TR MSCI KLD400 SOC 464288570 253 2,285 SH   SOLE   2,285 0 0
ISHARES TR INTRM TR CRP ETF 464288638 224 3,870 SH   SOLE   3,870 0 0
ISHARES TR SH TR CRPORT ETF 464288646 118 2,196 SH   SOLE   2,196 0 0
ISHARES TR SHORT TREAS BD 464288679 14 124 SH   SOLE   124 0 0
ISHARES TR PFD AND INCM SEC 464288687 19 500 SH   SOLE   500 0 0
ISHARES TR US AER DEF ETF 464288760 22 100 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 72 443 SH   SOLE   443 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 659 14,302 SH   SOLE   14,302 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11 688 SH   SOLE   688 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 93 987 SH   SOLE   987 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,340 141,097 SH   SOLE   141,097 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 24,989 389,838 SH   SOLE   389,838 0 0
ISHARES TR USA QUALITY FCTR 46432F339 395 4,272 SH   SOLE   4,272 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,667 20,318 SH   SOLE   20,318 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 303 2,539 SH   SOLE   2,539 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 136 2,347 SH   SOLE   2,347 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80 1,311 SH   SOLE   1,311 0 0
ISHARES INC CORE MSCI EMKT 46434G103 106 2,162 SH   SOLE   2,162 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 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 TR MULTIFACTOR INTL 46434V274 7 281 SH   SOLE   281 0 0
ISHARES TR CORE DIV GRWTH 46434V621 137 3,505 SH   SOLE   3,505 0 0
ISHARES TR CORE MSCI PAC 46434V696 16 281 SH   SOLE   281 0 0
ISHARES TR EDGE MSCI MINM 46435G433 230 6,707 SH   SOLE   6,707 0 0
ISHARES TR ESG MSCI EAFE 46435G516 115 1,798 SH   SOLE   1,798 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 131 SH   SOLE   131 0 0
I3 VERTICALS INC COM CL A 46571Y107 51 2,550 SH   SOLE   2,550 0 0
JPMORGAN CHASE & CO COM 46625H100 2,443 20,756 SH   SOLE   20,756 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 87 SH   SOLE   87 0 0
JACOBS ENGR GROUP INC COM 469814107 7 74 SH   SOLE   74 0 0
JOHNSON & JOHNSON COM 478160104 65 500 SH Put SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 3,687 28,495 SH   SOLE   28,445 0 50
KKR REAL ESTATE FIN TR INC COM 48251K100 2 104 SH   SOLE   104 0 0
KKR & CO INC CL A 48251W104 184 6,863 SH   SOLE   6,863 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 10 SH   SOLE   10 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15 1,027 SH   SOLE   1,027 0 0
KEURIG DR PEPPER INC COM 49271V100 50 1,836 SH   SOLE   1,836 0 0
KEYCORP NEW COM 493267108 9 500 SH   SOLE   500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 90 SH   SOLE   90 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 341 23,210 SH   SOLE   23,210 0 0
KIMBERLY CLARK CORP COM 494368103 622 4,376 SH   SOLE   4,376 0 0
KINDER MORGAN INC DEL COM 49456B101 45 2,205 SH   SOLE   2,205 0 0
KOHLS CORP COM 500255104 25 500 SH   SOLE   500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 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 5 140 SH   SOLE   140 0 0
KRAFT HEINZ CO COM 500754106 8 269 SH   SOLE   269 0 0
KROGER CO COM 501044101 5 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28 133 SH   SOLE   133 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 181 SH   SOLE   81 0 100
LAMB WESTON HLDGS INC COM 513272104 7 99 SH   SOLE   99 0 0
LAS VEGAS SANDS CORP COM 517834107 12 200 SH   SOLE   200 0 0
LEGGETT & PLATT INC COM 524660107 12 295 SH   SOLE   295 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 49 201 SH   SOLE   201 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 570 SH   SOLE   570 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH   SOLE   9 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 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 12 109 SH   SOLE   109 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 125 SH   SOLE   0 0 125
LINCOLN NATL CORP IND COM 534187109 4 72 SH   SOLE   72 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COM 539830109 44 114 SH   SOLE   114 0 0
LOEWS CORP COM 540424108 6 109 SH   SOLE   109 0 0
LOWES COS INC COM 548661107 460 4,181 SH   SOLE   4,181 0 0
LULULEMON ATHLETICA INC COM 550021109 232 1,204 SH   SOLE   1,204 0 0
M & T BK CORP COM 55261F104 3 18 SH   SOLE   18 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH   SOLE   625 0 0
MKS INSTRUMENT INC COM 55306N104 7 79 SH   SOLE   79 0 0
MACYS INC COM 55616P104 6 400 SH   SOLE   400 0 0
MANHATTAN ASSOCS INC COM 562750109 12 145 SH   SOLE   0 0 145
MANULIFE FINL CORP COM 56501R106 40 2,199 SH   SOLE   2,199 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 41 670 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
MASTERCARD INC CL A 57636Q104 409 1,507 SH   SOLE   1,507 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 102 655 SH   SOLE   655 0 0
MCDONALDS CORP COM 580135101 1,076 5,013 SH   SOLE   5,013 0 0
MCKESSON CORP COM 58155Q103 5 35 SH   SOLE   0 0 35
MERCADOLIBRE INC COM 58733R102 101 183 SH   SOLE   183 0 0
MERCK & CO INC COM 58933Y105 2,856 33,922 SH   SOLE   33,922 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 17 352 SH   SOLE   352 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 21 2,071 SH   SOLE   2,071 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROSOFT CORP COM 594918104 6,020 43,302 SH   SOLE   42,902 0 400
MICROCHIP TECHNOLOGY INC COM 595017104 7 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 90 2,100 SH   SOLE   2,100 0 0
MIDDLESEX WATER CO COM 596680108 422 6,500 SH   SOLE   6,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 625 SH   SOLE   625 0 0
MOLSON COORS BREWING CO CL B 60871R209 23 400 SH   SOLE   400 0 0
MOMO INC ADR 60879B107 0 12 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A 609207105 132 2,385 SH   SOLE   2,385 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 106 SH   SOLE   106 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 164 SH   SOLE   164 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   SOLE   1 0 0
MYRIAD GENETICS INC COM 62855J104 1 33 SH   SOLE   33 0 0
NASDAQ INC COM 631103108 2 18 SH   SOLE   18 0 0
NATIONAL HEALTHCARE CORP COM 635906100 171 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9 200 SH   SOLE   200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 625 7,589 SH   SOLE   7,589 0 0
NATIONAL INSTRS CORP COM 636518102 21 499 SH   SOLE   499 0 0
NEOGENOMICS INC COM NEW 64049M209 8 400 SH   SOLE   400 0 0
NETFLIX INC COM 64110L106 258 964 SH   SOLE   964 0 0
NEVRO CORP COM 64157F103 5 58 SH   SOLE   58 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 79 SH   SOLE   79 0 0
NEW YORK TIMES CO CL A 650111107 36 1,250 SH   SOLE   1,250 0 0
NEWS CORP NEW CL A 65249B109 8 542 SH   SOLE   542 0 0
NEXTERA ENERGY INC COM 65339F101 227 975 SH   SOLE   975 0 0
NIKE INC CL B 654106103 407 4,331 SH   SOLE   4,331 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204 3 526 SH   SOLE   526 0 0
NOBLE ENERGY INC COM 655044105 11 490 SH   SOLE   490 0 0
NORFOLK SOUTHERN CORP COM 655844108 94 524 SH   SOLE   524 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 37 100 SH   SOLE   100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 174 2,005 SH   SOLE   2,005 0 0
NOVO-NORDISK A S ADR 670100205 45 863 SH   SOLE   863 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 101 SH   SOLE   101 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 690 SH   SOLE   690 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 946 66,141 SH   SOLE   66,141 0 0
NVIDIA CORP COM 67066G104 1 5 SH   SOLE   5 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 730 SH   SOLE   730 0 0
NUVEEN SR INCOME FD COM 67067Y104 2 394 SH   SOLE   394 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 49 3,422 SH   SOLE   3,422 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7 695 SH   SOLE   695 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 598 36,849 SH   SOLE   36,849 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 88 SH   SOLE   88 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6 569 SH   SOLE   569 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 150 8,975 SH   SOLE   8,975 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 758 30,648 SH   SOLE   30,648 0 0
NUVEEN HIGH INCOME NOVEMBER 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 NEW COM 67103H107 2 6 SH   SOLE   6 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 4 465 SH   SOLE   465 0 0
OCCIDENTAL PETE CORP COM 674599105 27 600 SH   SOLE   600 0 0
OLD REP INTL CORP COM 680223104 7 298 SH   SOLE   298 0 0
OMNICOM GROUP INC COM 681919106 32 404 SH   SOLE   404 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,154 27,620 SH   SOLE   27,620 0 0
ONEOK INC NEW COM 682680103 89 1,202 SH   SOLE   1,202 0 0
OPERA LTD SPONSORED ADS 68373M107 115 11,400 SH   SOLE   11,400 0 0
OPKO HEALTH INC COM 68375N103 1 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 87 1,576 SH   SOLE   1,151 0 425
OPTION CARE HEALTH INC COM 68404L102 6 2,000 SH   SOLE   2,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3 820 SH   SOLE   820 0 0
OSHKOSH CORP COM 688239201 61 800 SH   SOLE   800 0 0
PG&E CORP COM 69331C108 0 10 SH   SOLE   10 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 180 SH   SOLE   180 0 0
PPL CORP COM 69351T106 54 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 589 8,414 SH   SOLE   8,414 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 4,091 SH   SOLE   4,091 0 0
PALO ALTO NETWORKS INC COM 697435105 6 27 SH   SOLE   27 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 125 SH   SOLE   125 0 0
PARKER HANNIFIN CORP COM 701094104 41 225 SH   SOLE   225 0 0
PAYCHEX INC COM 704326107 77 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 407 3,933 SH   SOLE   3,933 0 0
PEGASYSTEMS INC COM 705573103 265 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
PEOPLES UTD FINL INC COM 712704105 3 189 SH   SOLE   189 0 0
PEPSICO INC COM 713448108 1,467 10,703 SH   SOLE   10,703 0 0
PERSPECTA INC COM 715347100 13 501 SH   SOLE   501 0 0
PETMED EXPRESS INC COM 716382106 2 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 977 27,193 SH   SOLE   27,093 0 100
PHILIP MORRIS INTL INC COM 718172109 253 3,330 SH   SOLE   3,230 0 100
PHILLIPS 66 COM 718546104 97 951 SH   SOLE   951 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 505 SH   SOLE   505 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,801 49,361 SH   SOLE   49,361 0 0
PINTEREST INC CL A 72352L106 18 688 SH   SOLE   688 0 0
PIONEER FLOATING RATE TR COM 72369J102 906 86,081 SH   SOLE   86,081 0 0
PIONEER NAT RES CO COM 723787107 3 24 SH   SOLE   24 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 299 20,700 SH   SOLE   20,700 0 0
PRETIUM RES INC COM 74139C102 5 400 SH   SOLE   400 0 0
PRICE T ROWE GROUP INC COM 74144T108 35 308 SH   SOLE   308 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 43 751 SH   SOLE   751 0 0
PROCTER & GAMBLE CO COM 742718109 1,668 13,411 SH   SOLE   13,336 0 75
PROGENICS PHARMACEUTICALS IN COM 743187106 5 1,000 SH   SOLE   1,000 0 0
PROLOGIS INC COM 74340W103 1 17 SH   SOLE   17 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 400 SH Call SOLE   0 0 400
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 5 180 SH   SOLE   180 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 3 200 SH   SOLE   200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 407 5,684 SH   SOLE   5,684 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 57 234 SH   SOLE   234 0 0
PULTE GROUP INC COM 745867101 5 143 SH   SOLE   143 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 83 1,086 SH   SOLE   1,086 0 0
QUIDEL CORP COM 74838J101 5 75 SH   SOLE   75 0 0
QUORUM HEALTH CORP COM 74909E106 0 259 SH   SOLE   259 0 0
RPM INTL INC COM 749685103 71 1,033 SH   SOLE   1,033 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 71 855 SH   SOLE   855 0 0
RAYTHEON CO COM NEW 755111507 39 201 SH   SOLE   201 0 0
REALTY INCOME CORP COM 756109104 1,830 23,869 SH   SOLE   23,869 0 0
REDFIN CORP COM 75737F108 7 400 SH   SOLE   400 0 0
REGIONS FINL CORP NEW COM 7591EP100 286 18,080 SH   SOLE   18,080 0 0
RELIANT BANCORP INC COM 75956B101 534 22,271 SH   SOLE   22,271 0 0
RENASANT CORP COM 75970E107 55 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 2 128 SH   SOLE   128 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12 975 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 426 2,583 SH   SOLE   2,583 0 0
ROPER TECHNOLOGIES INC COM 776696106 295 828 SH   SOLE   828 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1,124 SH   SOLE   1,124 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 150 SH   SOLE   150 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH   SOLE   62 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 3,036 SH   SOLE   3,036 0 0
S&P GLOBAL INC COM 78409V104 6 23 SH   SOLE   23 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,632 5,500 SH Call SOLE   0 0 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,864 26,500 SH Put SOLE   0 0 26,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,627 99,833 SH   SOLE   99,833 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 426 3,066 SH   SOLE   3,066 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237 9,849 SH   SOLE   9,849 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 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 460 13,043 SH   SOLE   13,043 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 222 2,079 SH   SOLE   2,079 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 41 5,628 SH   SOLE   5,628 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,709 75,135 SH   SOLE   75,135 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 198 5,400 SH   SOLE   5,400 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,040 15,480 SH   SOLE   15,480 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 684 2,540 SH   SOLE   2,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 425 SH   SOLE   425 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 78 1,600 SH   SOLE   1,600 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
SABINE ROYALTY TR UNIT BEN INT 785688102 5 110 SH   SOLE   110 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 137 5,972 SH   SOLE   5,972 0 0
SALESFORCE COM INC COM 79466L302 15 99 SH   SOLE   99 0 0
SAP SE SPON ADR 803054204 8 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM 806857108 74 2,158 SH   SOLE   2,158 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 160 3,819 SH   SOLE   3,819 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 3,697 SH   SOLE   3,697 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,164 44,601 SH   SOLE   44,601 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 492 5,862 SH   SOLE   5,862 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 8,146 SH   SOLE   8,146 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,957 69,989 SH   SOLE   69,989 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 412 5,906 SH   SOLE   5,906 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,331 52,951 SH   SOLE   52,951 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1,072 SH   SOLE   1,072 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62 2,245 SH   SOLE   2,245 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,517 27,686 SH   SOLE   27,686 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,342 42,130 SH   SOLE   42,130 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 409 SH   SOLE   409 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 633 13,415 SH   SOLE   13,415 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 463 8,329 SH   SOLE   8,329 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,303 25,760 SH   SOLE   25,760 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 184 SH   SOLE   184 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 134 SH   SOLE   134 0 0
SEAWORLD ENTMT INC COM 81282V100 8 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 749 SH   SOLE   749 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 949 SH   SOLE   949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 792 SH   SOLE   792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 173 1,435 SH   SOLE   1,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,365 SH   SOLE   1,365 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 14,464 SH   SOLE   14,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 3,118 SH   SOLE   3,118 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 1,761 SH   SOLE   1,761 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 365 SH   SOLE   365 0 0
SEMPRA ENERGY COM 816851109 3 20 SH   SOLE   20 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 30 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 58 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 104 410 SH   SOLE   410 0 0
SHOPIFY INC CL A 82509L107 7 22 SH   SOLE   22 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4 680 SH   SOLE   680 0 0
SILVERCREST METALS INC COM 828363101 2 375 SH   SOLE   375 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52 334 SH   SOLE   334 0 0
SIMULATIONS PLUS INC COM 829214105 0 14 SH   SOLE   14 0 0
SIRIUS XM HLDGS INC COM 82968B103 81 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 396 SH   SOLE   396 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 557 SH   SOLE   557 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 17 1,200 SH   SOLE   1,200 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   11 0 0
SNAP INC CL A 83304A106 36 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 323 5,464 SH   SOLE   5,464 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 27 525 SH   SOLE   525 0 0
SOUTHERN CO COM 842587107 1,339 21,674 SH   SOLE   21,674 0 0
SOUTHWEST AIRLS CO COM 844741108 322 5,962 SH   SOLE   5,962 0 0
SPLUNK INC COM 848637104 71 603 SH   SOLE   603 0 0
SQUARE INC CL A 852234103 255 4,117 SH   SOLE   4,117 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 53 525 SH   SOLE   525 0 0
STARBUCKS CORP COM 855244109 32 359 SH   SOLE   359 0 0
STATE STR CORP COM 857477103 76 1,277 SH   SOLE   1,277 0 0
STERICYCLE INC COM 858912108 10 200 SH   SOLE   200 0 0
STITCH FIX INC COM CL A 860897107 42 2,165 SH   SOLE   2,165 0 0
STRYKER CORP COM 863667101 108 500 SH Put SOLE   0 0 500
STRYKER CORP COM 863667101 390 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 19 600 SH   SOLE   600 0 0
SUNTRUST BKS INC COM 867914103 803 11,673 SH   SOLE   11,673 0 0
SURGERY PARTNERS INC COM 86881A100 27 3,645 SH   SOLE   3,645 0 0
SYMANTEC CORP COM 871503108 5 200 SH   SOLE   200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 507 SH   SOLE   507 0 0
SYNCHRONY FINL COM 87165B103 10 299 SH   SOLE   299 0 0
SYSCO CORP COM 871829107 863 10,867 SH   SOLE   10,867 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 18 450 SH   SOLE   450 0 0
TJX COS INC NEW COM 872540109 110 1,981 SH   SOLE   1,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 549 SH   SOLE   549 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40 1,161 SH   SOLE   1,161 0 0
TAPESTRY INC COM 876030107 13 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 53 497 SH   SOLE   497 0 0
TC ENERGY CORP COM 87807B107 78 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 27 400 SH   SOLE   400 0 0
TELEFLEX INC COM 879369106 20 60 SH   SOLE   60 0 0
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   SOLE   100 0 0
TERADATA CORP DEL COM 88076W103 7 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 31 127 SH   SOLE   127 0 0
TEXAS INSTRS INC COM 882508104 868 6,714 SH   SOLE   6,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 65 SH   SOLE   65 0 0
3M CO COM 88579Y101 1,122 6,825 SH   SOLE   6,825 0 0
TILRAY INC COM CL 2 88688T100 8 337 SH   SOLE   337 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORO CO COM 891092108 36 496 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 14 664 SH   SOLE   664 0 0
TOTAL S A SPONSORED ADS 89151E109 104 2,008 SH   SOLE   2,008 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 49 SH   SOLE   49 0 0
TRACTOR SUPPLY CO COM 892356106 10 106 SH   SOLE   106 0 0
TRANSDIGM GROUP INC COM 893641100 6 12 SH   SOLE   12 0 0
TRANSUNION COM 89400J107 7 82 SH   SOLE   82 0 0
TRAVELERS COMPANIES INC COM 89417E109 305 2,051 SH   SOLE   2,051 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRIPADVISOR INC COM 896945201 6 160 SH   SOLE   0 0 160
TUPPERWARE BRANDS CORP COM 899896104 21 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 63 573 SH   SOLE   573 0 0
TWITTER INC COM 90184L102 125 3,025 SH   SOLE   3,025 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 431 SH   SOLE   431 0 0
UGI CORP NEW COM 902681105 10 203 SH   SOLE   203 0 0
US BANCORP DEL COM NEW 902973304 195 3,528 SH   SOLE   3,528 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 80 SH   SOLE   80 0 0
U S PHYSICAL THERAPY INC COM 90337L108 434 3,322 SH   SOLE   3,322 0 0
UBER TECHNOLOGIES INC COM 90353T100 23 750 SH   SOLE   750 0 0
ULTA BEAUTY INC COM 90384S303 12 49 SH   SOLE   49 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 PLC SPON ADR NEW 904767704 19 318 SH   SOLE   318 0 0
UNILEVER N V N Y SHS NEW 904784709 7 110 SH   SOLE   110 0 0
UNION PACIFIC CORP COM 907818108 239 1,477 SH   SOLE   1,377 0 100
UNITED PARCEL SERVICE INC CL B 911312106 737 6,147 SH   SOLE   6,147 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1 100 SH Put SOLE   0 0 100
UNITED STATES OIL FUND LP UNITS 91232N108 20 1,778 SH   SOLE   1,778 0 0
UNITED STATES STL CORP NEW COM 912909108 121 10,500 SH   SOLE   10,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 353 2,586 SH   SOLE   2,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 462 2,125 SH   SOLE   2,125 0 0
UNUM GROUP COM 91529Y106 6 200 SH   SOLE   0 0 200
V F CORP COM 918204108 4 44 SH   SOLE   44 0 0
VAIL RESORTS INC COM 91879Q109 23 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 469 SH   SOLE   469 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,638 38,788 SH   SOLE   38,788 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,009 19,527 SH   SOLE   19,527 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 423 SH   SOLE   423 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 271 3,329 SH   SOLE   3,329 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 317 3,073 SH   SOLE   3,073 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 7 SH   SOLE   7 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 740 8,286 SH   SOLE   8,286 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,181 14,613 SH   SOLE   14,613 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 706 SH   SOLE   706 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,818 214,655 SH   SOLE   214,655 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2,310 SH   SOLE   2,310 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86 1,753 SH   SOLE   1,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,431 72,586 SH   SOLE   72,586 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,005 20,141 SH   SOLE   20,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH Call SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,915 146,910 SH   SOLE   146,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 8 SH   SOLE   8 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 85 1,086 SH   SOLE   1,086 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 825 SH   SOLE   825 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,860 34,948 SH   SOLE   34,948 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99 1,625 SH   SOLE   1,625 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,333 16,445 SH   SOLE   16,445 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 267 SH   SOLE   267 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 252 SH   SOLE   252 0 0
VEEVA SYS INC CL A COM 922475108 4 24 SH   SOLE   24 0 0
VENTAS INC COM 92276F100 832 11,396 SH   SOLE   11,396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,150 4,217 SH   SOLE   4,217 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1,293 SH   SOLE   1,293 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5,804 SH   SOLE   5,804 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 796 SH   SOLE   796 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 434 3,366 SH   SOLE   3,366 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,944 11,599 SH   SOLE   11,599 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,088 7,984 SH   SOLE   7,984 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602 5,175 SH   SOLE   5,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,632 15,827 SH   SOLE   15,827 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,761 69,529 SH   SOLE   69,529 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,988 32,414 SH   SOLE   32,414 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,707 11,304 SH   SOLE   11,304 0 0
VEONEER INCORPORATED COM 92336X109 1 50 SH   SOLE   50 0 0
VEREIT INC COM 92339V100 295 30,208 SH   SOLE   30,208 0 0
VERISIGN INC COM 92343E102 10 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,462 24,226 SH   SOLE   24,011 0 215
VERMILION ENERGY INC COM 923725105 4 250 SH   SOLE   250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 101 SH   SOLE   101 0 0
VERSUM MATLS INC COM 92532W103 37 706 SH   SOLE   706 0 0
VERTEX ENERGY INC COM 92534K107 13 11,000 SH   SOLE   11,000 0 0
VIACOM INC NEW CL B 92553P201 16 669 SH   SOLE   669 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 176 SH   SOLE   176 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH Call SOLE   0 0 200
VILLAGE FARMS INTL INC COM 92707Y108 2 215 SH   SOLE   215 0 0
VISA INC COM CL A 92826C839 1,660 9,653 SH   SOLE   9,653 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 4 203 SH   SOLE   203 0 0
VULCAN MATLS CO COM 929160109 13 84 SH   SOLE   84 0 0
WABASH NATL CORP COM 929566107 4 280 SH   SOLE   280 0 0
WABTEC CORP COM 929740108 14 194 SH   SOLE   194 0 0
WALMART INC COM 931142103 1,554 13,094 SH   SOLE   12,894 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 168 3,046 SH   SOLE   3,046 0 0
WASTE CONNECTIONS INC COM 94106B101 7 75 SH   SOLE   75 0 0
WASTE MGMT INC DEL COM 94106L109 575 5,004 SH   SOLE   4,904 0 100
WATERS CORP COM 941848103 23 105 SH   SOLE   105 0 0
WELLS FARGO CO NEW COM 949746101 299 5,922 SH   SOLE   5,922 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 69 45 SH   SOLE   45 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 10 833 SH   SOLE   833 0 0
WELLTOWER INC COM 95040Q104 47 514 SH   SOLE   514 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 141 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 49 2,108 SH   SOLE   2,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 650 SH   SOLE   650 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 177 SH   SOLE   177 0 0
WESTROCK CO COM 96145D105 11 300 SH   SOLE   300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 39 249 SH   SOLE   249 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 90 SH   SOLE   90 0 0
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   SOLE   1,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 803 19,441 SH   SOLE   19,441 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 192 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 54 850 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 64 1,430 SH   SOLE   1,430 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21 300 SH   SOLE   300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 29 638 SH   SOLE   638 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 652 SH   SOLE   652 0 0
XCEL ENERGY INC COM 98389B100 147 2,263 SH   SOLE   2,263 0 0
XYLEM INC COM 98419M100 1 16 SH   SOLE   16 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE   25 0 0
YY INC SPONSORED ADS A 98426T106 4 65 SH   SOLE   65 0 0
YELP INC CL A 985817105 4 125 SH   SOLE   0 0 125
YETI HLDGS INC COM 98585X104 151 5,375 SH   SOLE   5,375 0 0
YUM BRANDS INC COM 988498101 154 1,357 SH   SOLE   1,357 0 0
YUM CHINA HLDGS INC COM 98850P109 66 1,458 SH   SOLE   1,458 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 41 200 SH   SOLE   200 0 0
ZOETIS INC CL A 98978V103 23 185 SH   SOLE   185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 630 SH   SOLE   630 0 0
ADIENT PLC ORD SHS G0084W101 0 17 SH   SOLE   17 0 0
ALLERGAN PLC SHS G0177J108 13 75 SH   SOLE   75 0 0
AMDOCS LTD SHS G02602103 4 55 SH   SOLE   55 0 0
AMBARELLA INC SHS G037AX101 9 142 SH   SOLE   142 0 0
AON PLC SHS CL A G0408V102 45 235 SH   SOLE   235 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 207 SH   SOLE   207 0 0
ASSURED GUARANTY LTD COM G0585R106 3 66 SH   SOLE   66 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 80 SH   SOLE   0 0 80
CAPRI HOLDINGS LIMITED SHS G1890L107 3 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 25 300 SH Call SOLE   0 0 300
EATON CORP PLC SHS G29183103 110 1,317 SH   SOLE   1,317 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 27 SH   SOLE   27 0 0
INGERSOLL-RAND PLC SHS G47791101 2 13 SH   SOLE   13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 190 SH   SOLE   190 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42 946 SH   SOLE   946 0 0
LINDE PLC SHS G5494J103 19 100 SH   SOLE   100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH   SOLE   19 0 0
MEDTRONIC PLC SHS G5960L103 171 1,570 SH   SOLE   1,570 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 65 SH   SOLE   65 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 362 SH   SOLE   362 0 0
PENTAIR PLC SHS G7S00T104 2 65 SH   SOLE   65 0 0
ALCON INC ORD SHS H01301128 29 491 SH   SOLE   491 0 0
CHUBB LIMITED COM H1467J104 8 49 SH   SOLE   49 0 0
GARMIN LTD SHS H2906T109 13 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 132 SH   SOLE   132 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40 350 SH   SOLE   350 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 230 2,100 SH   SOLE   2,100 0 0
STRATASYS LTD SHS M85548101 1 61 SH   SOLE   61 0 0
WIX COM LTD SHS M98068105 4 35 SH   SOLE   35 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 101 SH   SOLE   101 0 0
FLEX LTD ORD Y2573F102 2 229 SH   SOLE   229 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 155 10,000 SH   SOLE   10,000 0 0