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
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
AFLAC INC COM 001055102 554 10,471 SH   SOLE   10,471 0 0
AGNC INVT CORP COM 00123Q104 140 7,921 SH   SOLE   7,921 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7 790 SH   SOLE   790 0 0
AMC NETWORKS INC CL A 00164V103 1 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102 1,891 48,377 SH   SOLE   48,377 0 0
ARK ETF TR INNOVATION ETF 00214Q104 59 1,172 SH   SOLE   1,172 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 66 1,769 SH   SOLE   1,769 0 0
ABBOTT LABS COM 002824100 755 8,688 SH   SOLE   8,688 0 0
ABBVIE INC COM 00287Y109 777 8,777 SH   SOLE   8,702 0 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 555 SH   SOLE   555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 31 519 SH   SOLE   519 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101 39 117 SH   SOLE   117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 43 SH   SOLE   43 0 0
AEROVIRONMENT INC COM 008073108 6 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 460 1,959 SH   SOLE   1,959 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 120 SH   SOLE   120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 257 SH   SOLE   257 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 1,600 SH   SOLE   1,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 2,585 SH   SOLE   2,585 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
ALLY FINL INC COM 02005N100 1 34 SH   SOLE   34 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 11 380 SH   SOLE   380 0 0
ALPHABET INC CAP STK CL C 02079K107 1,368 1,023 SH   SOLE   1,019 0 4
ALPHABET INC CAP STK CL A 02079K305 1,219 910 SH   SOLE   906 0 4
ALTRIA GROUP INC COM 02209S103 413 8,271 SH   SOLE   8,271 0 0
AMAZON COM INC COM 023135106 6,488 3,511 SH   SOLE   3,511 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 625 SH   SOLE   625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 325 SH   SOLE   325 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5 58 SH   SOLE   58 0 0
AMERICAN EXPRESS CO COM 025816109 1,113 8,943 SH   SOLE   8,943 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 298 SH   SOLE   298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 264 SH   SOLE   264 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 174 SH   SOLE   174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 84 686 SH   SOLE   686 0 0
AMERICOLD RLTY TR COM 03064D108 22 621 SH   SOLE   621 0 0
AMERIPRISE FINL INC COM 03076C106 147 880 SH   SOLE   880 0 0
AMETEK INC NEW COM 031100100 15 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 311 1,290 SH   SOLE   1,190 0 100
AMPIO PHARMACEUTICALS INC COM 03209T109 23 40,000 SH Call SOLE   0 0 40,000
AMPIO PHARMACEUTICALS INC COM 03209T109 32 54,616 SH   SOLE   54,616 0 0
ANNALY CAP MGMT INC COM 035710409 6 648 SH   SOLE   398 0 250
APERGY CORP COM 03755L104 1 20 SH   SOLE   20 0 0
APHRIA INC COM 03765K104 18 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100 14,958 50,939 SH   SOLE   50,750 0 189
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 118 SH   SOLE   118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 511 11,023 SH   SOLE   11,023 0 0
ARCOSA INC COM 039653100 116 2,595 SH   SOLE   2,595 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 30 SH   SOLE   30 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 304 SH   SOLE   304 0 0
ARISTA NETWORKS INC COM 040413106 2 11 SH   SOLE   11 0 0
ARTESIAN RESOURCES CORP CL A 043113208 167 4,500 SH   SOLE   4,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31 410 SH   SOLE   410 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 48 375 SH   SOLE   375 0 0
ATMOS ENERGY CORP COM 049560105 107 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X108 20 9,430 SH   SOLE   9,430 0 0
AUTODESK INC COM 052769106 24 129 SH   SOLE   129 0 0
AUTOLIV INC COM 052800109 4 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,778 10,429 SH   SOLE   10,429 0 0
AUTOZONE INC COM 053332102 37 31 SH   SOLE   31 0 0
AVANOS MED INC COM 05350V106 36 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM 053588109 10 15,400 SH   SOLE   15,400 0 0
AVIS BUDGET GROUP INC COM 053774105 3 98 SH   SOLE   98 0 0
BP PLC SPONSORED ADR 055622104 236 6,249 SH   SOLE   6,249 0 0
BAIDU INC SPON ADR REP A 056752108 32 250 SH   SOLE   250 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 42 760 SH   SOLE   760 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 45 1,429 SH   SOLE   1,429 0 0
BANK AMER CORP COM 060505104 1,427 40,509 SH   SOLE   39,684 0 825
BANK HAWAII CORP COM 062540109 43 450 SH   SOLE   450 0 0
BANK NEW YORK MELLON CORP COM 064058100 33 658 SH   SOLE   558 0 100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 103 SH   SOLE   103 0 0
BAXTER INTL INC COM 071813109 190 2,276 SH   SOLE   2,276 0 0
BECTON DICKINSON & CO COM 075887109 13 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 75 1,150 SH   SOLE   1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,884 17,148 SH   SOLE   17,018 0 130
BHP GROUP LTD SPONSORED ADS 088606108 8 140 SH   SOLE   140 0 0
BIOGEN INC COM 09062X103 33 111 SH   SOLE   111 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101 121 241 SH   SOLE   241 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 20 1,474 SH   SOLE   1,474 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 33 1,373 SH   SOLE   1,373 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9 723 SH   SOLE   723 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 69 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 51 1,357 SH   SOLE   1,257 0 100
BOEING CO COM 097023105 1,551 4,760 SH   SOLE   4,760 0 0
BOOKING HLDGS INC COM 09857L108 72 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH   SOLE   250 0 0
BRIGGS & STRATTON CORP COM 109043109 2 336 SH   SOLE   336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 792 12,337 SH   SOLE   12,337 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 79 SH   SOLE   79 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 464 1,467 SH   SOLE   1,467 0 0
BROOKDALE SR LIVING INC COM 112463104 1,117 153,710 SH   SOLE   153,710 0 0
BROWN FORMAN CORP CL B 115637209 18 260 SH   SOLE   260 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10 84 SH   SOLE   84 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,571 SH   SOLE   1,571 0 0
CBRE GROUP INC CL A 12504L109 11 183 SH   SOLE   183 0 0
CDK GLOBAL INC COM 12508E101 117 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 361 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 7 35 SH   SOLE   35 0 0
CSX CORP COM 126408103 270 3,737 SH   SOLE   3,737 0 0
CVS HEALTH CORP COM 126650100 419 5,644 SH   SOLE   5,644 0 0
CAMECO CORP COM 13321L108 4 425 SH   SOLE   0 0 425
CANADIAN NATL RY CO COM 136375102 191 2,116 SH   SOLE   2,116 0 0
CANADIAN PAC RY LTD COM 13645T100 12 49 SH   SOLE   49 0 0
CANNTRUST HLDGS INC COM 137800207 0 200 SH   SOLE   200 0 0
CANOPY GROWTH CORP COM 138035100 29 1,375 SH   SOLE   1,375 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26 3,317 SH   SOLE   3,317 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 426 25,614 SH   SOLE   25,614 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 40 784 SH   SOLE   784 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 70 1,369 SH   SOLE   1,369 0 0
CATERPILLAR INC DEL COM 149123101 1,417 9,598 SH   SOLE   9,598 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 680 SH   SOLE   680 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 41 850 SH   SOLE   850 0 0
CENTERSTATE BK CORP COM 15201P109 136 5,430 SH   SOLE   5,430 0 0
CENTURYLINK INC COM 156700106 0 8 SH   SOLE   8 0 0
CERENCE INC COM 156727109 5 223 SH   SOLE   223 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44 91 SH   SOLE   91 0 0
CHEMOURS CO COM 163851108 6 332 SH   SOLE   332 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 281 4,600 SH   SOLE   4,600 0 0
CHEVRON CORP NEW COM 166764100 874 7,254 SH   SOLE   7,254 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 500 4,756 SH   SOLE   4,756 0 0
CISCO SYS INC COM 17275R102 19 400 SH Put SOLE   0 0 400
CISCO SYS INC COM 17275R102 412 8,597 SH   SOLE   8,097 0 500
CITIGROUP INC COM NEW 172967424 432 5,412 SH   SOLE   5,412 0 0
CITRIX SYS INC COM 177376100 24 215 SH   SOLE   215 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 6 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 77 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100 3,899 70,441 SH   SOLE   70,441 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 10 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE CO COM 194162103 408 5,921 SH   SOLE   5,921 0 0
COMCAST CORP NEW CL A 20030N101 376 8,352 SH   SOLE   8,152 0 200
COMMERCE BANCSHARES INC COM 200525103 89 1,313 SH   SOLE   1,313 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 431 148,672 SH   SOLE   148,672 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 300 SH   SOLE   300 0 0
COMSCORE INC COM 20564W105 71 14,300 SH   SOLE   14,300 0 0
CONAGRA BRANDS INC COM 205887102 10 298 SH   SOLE   298 0 0
CONDUENT INC COM 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 241 3,706 SH   SOLE   3,581 0 125
CONSTELLATION BRANDS INC CL A 21036P108 175 921 SH   SOLE   921 0 0
CONTAINER STORE GROUP INC COM 210751103 2 500 SH   SOLE   500 0 0
COPART INC COM 217204106 36 398 SH   SOLE   398 0 0
CORCEPT THERAPEUTICS INC COM 218352102 589 48,700 SH Put SOLE   0 0 48,700
CORCEPT THERAPEUTICS INC COM 218352102 1,016 83,968 SH   SOLE   83,968 0 0
CORECIVIC INC COM 21871N101 1,813 104,319 SH   SOLE   104,319 0 0
CORNING INC COM 219350105 26 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104 36 1,207 SH   SOLE   1,207 0 0
COSTCO WHSL CORP NEW COM 22160K105 524 1,782 SH   SOLE   1,782 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 396 SH   SOLE   396 0 0
CRANE CO COM 224399105 18 210 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 2 200 SH Call SOLE   0 0 200
CRONOS GROUP INC COM 22717L101 6 777 SH   SOLE   777 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 64 452 SH   SOLE   452 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 83 65 SH   SOLE   65 0 0
CRYOLIFE INC COM 228903100 8 300 SH   SOLE   300 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 539 198,106 SH   SOLE   198,106 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 200 SH   SOLE   200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,813 53,657 SH   SOLE   53,657 0 0
DNP SELECT INCOME FD COM 23325P104 94 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 143 2,713 SH   SOLE   2,713 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 26 168 SH   SOLE   168 0 0
DARDEN RESTAURANTS INC COM 237194105 12 108 SH   SOLE   108 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 111 1,901 SH   SOLE   1,901 0 0
DENTSPLY SIRONA INC COM 24906P109 10 181 SH   SOLE   181 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 50 SH   SOLE   50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 198 1,174 SH   SOLE   1,114 0 60
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 10 SH   SOLE   10 0 0
DIGITAL RLTY TR INC COM 253868103 18 147 SH   SOLE   147 0 0
DILLARDS INC CL A 254067101 14 189 SH   SOLE   189 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 6 SH   SOLE   6 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 2 SH   SOLE   2 0 0
DISNEY WALT CO COM DISNEY 254687106 1,774 12,267 SH   SOLE   12,217 0 50
DISCOVER FINL SVCS COM 254709108 23 272 SH   SOLE   272 0 0
DISCOVERY INC COM SER C 25470F302 3 106 SH   SOLE   106 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 902 5,783 SH   SOLE   5,783 0 0
DOLLAR TREE INC COM 256746108 19 202 SH   SOLE   202 0 0
DOMINION ENERGY INC COM 25746U109 196 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 10 84 SH   SOLE   84 0 0
DOW INC COM 260557103 78 1,421 SH   SOLE   1,421 0 0
DROPBOX INC CL A 26210C104 140 7,795 SH   SOLE   7,795 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 12 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 825 9,045 SH   SOLE   9,045 0 0
DUPONT DE NEMOURS INC COM 26614N102 61 951 SH   SOLE   951 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 24 728 SH   SOLE   728 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 194 SH   SOLE   194 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 35 700 SH   SOLE   700 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 1,802 SH   SOLE   1,802 0 0
EASTGROUP PPTY INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEMICAL CO COM 277432100 135 1,700 SH   SOLE   1,700 0 0
EATON VANCE MUN BD FD COM 27827X101 28 2,199 SH   SOLE   2,199 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 18 489 SH   SOLE   489 0 0
ELECTRONIC ARTS INC COM 285512109 11 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 1,116 14,633 SH   SOLE   14,633 0 0
ENBRIDGE INC COM 29250N105 385 9,685 SH   SOLE   9,685 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 932 SH   SOLE   932 0 0
ENGLOBAL CORP COM 293306106 4 4,000 SH   SOLE   4,000 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 3 59 SH   SOLE   59 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,202 78,210 SH   SOLE   78,210 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 43 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 4 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 193 4,235 SH   SOLE   4,235 0 0
EXP WORLD HOLDINGS INC COM 30212W100 20 1,752 SH   SOLE   1,752 0 0
EXXON MOBIL CORP COM 30231G102 1,734 24,848 SH   SOLE   24,738 0 110
F M C CORP COM NEW 302491303 10 102 SH   SOLE   102 0 0
FNB CORP PA COM 302520101 18 1,396 SH   SOLE   1,396 0 0
FB FINL CORP COM 30257X104 543 13,705 SH   SOLE   13,705 0 0
FS KKR CAPITAL CORP COM 302635107 58 9,432 SH   SOLE   9,432 0 0
FACEBOOK INC CL A 30303M102 1,133 5,518 SH   SOLE   5,518 0 0
FASTENAL CO COM 311900104 49 1,338 SH   SOLE   1,338 0 0
FEDEX CORP COM 31428X106 11 74 SH   SOLE   74 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 31 696 SH   SOLE   696 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 438 3,151 SH   SOLE   3,151 0 0
FIFTH THIRD BANCORP COM 316773100 68 2,224 SH   SOLE   2,224 0 0
FIRST FINL BANCORP OH COM 320209109 151 5,944 SH   SOLE   5,944 0 0
FIRST HORIZON NATL CORP COM 320517105 49 2,954 SH   SOLE   2,954 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 15 897 SH   SOLE   897 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,475 24,431 SH   SOLE   24,431 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 186 SH   SOLE   186 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 51 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,254 367,866 SH   SOLE   367,866 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 76 1,253 SH   SOLE   1,253 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 180 4,797 SH   SOLE   4,797 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 15 685 SH   SOLE   685 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 100 2,088 SH   SOLE   2,088 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 678 33,766 SH   SOLE   33,766 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 55 2,720 SH   SOLE   2,720 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 416 8,039 SH   SOLE   8,039 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,972 82,741 SH   SOLE   82,741 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 806 SH   SOLE   806 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9,731 474,562 SH   SOLE   474,562 0 0
FORD MTR CO DEL COM 345370860 349 37,540 SH   SOLE   37,540 0 0
FORTINET INC COM 34959E109 3 30 SH   SOLE   30 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 44 45 SH   SOLE   45 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 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 169 4,934 SH   SOLE   4,934 0 0
FRANKLIN RES INC COM 354613101 20 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 92 7,000 SH   SOLE   7,000 0 0
GEO GROUP INC NEW COM 36162J106 24 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 30 283 SH   SOLE   283 0 0
G1 THERAPEUTICS INC COM 3621LQ109 36 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 5 406 SH   SOLE   406 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 7,566 SH   SOLE   7,566 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 24 138 SH   SOLE   138 0 0
GENERAL ELECTRIC CO COM 369604103 209 18,685 SH   SOLE   18,685 0 0
GENERAL MLS INC COM 370334104 116 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 201 5,500 SH   SOLE   5,500 0 0
GENESCO INC COM 371532102 23 471 SH   SOLE   471 0 0
GENTEX CORP COM 371901109 13 437 SH   SOLE   437 0 0
GENUINE PARTS CO COM 372460105 770 7,244 SH   SOLE   7,244 0 0
GILEAD SCIENCES INC COM 375558103 75 1,157 SH   SOLE   1,157 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 359 SH   SOLE   359 0 0
GLOBAL PMTS INC COM 37940X102 22 119 SH   SOLE   119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15 834 SH   SOLE   834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 220 SH   SOLE   220 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 91 1,400 SH   SOLE   1,400 0 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   200 0 0
GRAINGER W W INC COM 384802104 8 23 SH   SOLE   23 0 0
HCA HEALTHCARE INC COM 40412C101 52,291 353,773 SH   SOLE   353,773 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   100 0 0
HP INC COM 40434L105 16 771 SH   SOLE   771 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 4 1,000 SH   SOLE   1,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 3 33 SH   SOLE   33 0 0
HEALTHCARE RLTY TR COM 421946104 11 333 SH   SOLE   333 0 0
HEALTHSTREAM INC COM 42222N103 82 3,000 SH   SOLE   3,000 0 0
HEALTHEQUITY INC COM 42226A107 20 270 SH   SOLE   270 0 0
HEALTHPEAK PPTYS INC COM 42250P103 10 300 SH   SOLE   300 0 0
HENNESSY ADVISORS INC COM 425885100 5 517 SH   SOLE   517 0 0
HERCULES CAPITAL INC COM 427096508 27 1,955 SH   SOLE   1,955 0 0
HERSHEY CO COM 427866108 30 204 SH   SOLE   204 0 0
HESS CORP COM 42809H107 39 578 SH   SOLE   578 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 768 SH   SOLE   768 0 0
HEXO CORP COM 428304109 1 441 SH   SOLE   441 0 0
HOME DEPOT INC COM 437076102 1,492 6,830 SH   SOLE   6,805 0 25
HONEYWELL INTL INC COM 438516106 208 1,177 SH   SOLE   1,177 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 23 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,056 SH   SOLE   3,056 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 136 SH   SOLE   136 0 0
ILLUMINA INC COM 452327109 35 105 SH   SOLE   105 0 0
IMPINJ INC COM 453204109 16 600 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
INSULET CORP COM 45784P101 2 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 611 10,201 SH   SOLE   9,856 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 627 4,677 SH   SOLE   4,677 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   SOLE   21 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 16 325 SH   SOLE   325 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 235 1,106 SH   SOLE   1,106 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 79 4,797 SH   SOLE   4,797 0 0
INTUIT COM 461202103 72 275 SH   SOLE   275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202 342 SH   SOLE   342 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 TR INVT GRADE MUNS COM 46131M106 51 3,954 SH   SOLE   3,954 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14 1,238 SH   SOLE   1,238 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 206 SH   SOLE   206 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 115 993 SH   SOLE   993 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 112 6,581 SH   SOLE   6,581 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 14 1,103 SH   SOLE   1,103 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 14,431 349,000 SH   SOLE   349,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,693 208,071 SH   SOLE   208,071 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 1,029 64,515 SH   SOLE   64,515 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 521 8,926 SH   SOLE   8,926 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 59 1,333 SH   SOLE   1,333 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 27 579 SH   SOLE   579 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 47 3,163 SH   SOLE   3,163 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 47 2,113 SH   SOLE   2,113 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29 972 SH   SOLE   972 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 98 1,927 SH   SOLE   1,927 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17 550 SH   SOLE   550 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 36 1,522 SH   SOLE   1,522 0 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 23 309 SH   SOLE   309 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 9 151 SH   SOLE   151 0 0
IQVIA HLDGS INC COM 46266C105 18 115 SH   SOLE   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   1,000 0 0
ISHARES INC US INTL HGH YLD 464286178 37 740 SH   SOLE   740 0 0
ISHARES INC EM MKTS DIV ETF 464286319 27 674 SH   SOLE   674 0 0
ISHARES INC GLB ENR PROD ETF 464286343 2 125 SH   SOLE   125 0 0
ISHARES INC MIN VOL GBL ETF 464286525 14,012 146,214 SH   SOLE   146,214 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,158 87,933 SH   SOLE   87,933 0 0
ISHARES INC MSCI EURZONE ETF 464286608 191 4,546 SH   SOLE   4,546 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 69 944 SH   SOLE   944 0 0
ISHARES TR SELECT DIVID ETF 464287168 107 1,010 SH   SOLE   1,010 0 0
ISHARES TR TIPS BD ETF 464287176 394 3,380 SH   SOLE   3,380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 480 10,995 SH   SOLE   10,995 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,627 79,280 SH   SOLE   79,280 0 0
ISHARES TR CORE US AGGBD ET 464287226 173 1,543 SH   SOLE   1,543 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40 900 SH Call SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234 2,629 58,600 SH Put SOLE   0 0 58,600
ISHARES TR MSCI EMG MKT ETF 464287234 7,374 164,342 SH   SOLE   164,342 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12 90 SH   SOLE   90 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 119 617 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 407 3,131 SH   SOLE   3,131 0 0
ISHARES TR 20 YR TR BD ETF 464287432 156 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 966 11,415 SH   SOLE   11,415 0 0
ISHARES TR MSCI EAFE ETF 464287465 132 1,900 SH Call SOLE   0 0 1,900
ISHARES TR MSCI EAFE ETF 464287465 3,479 50,100 SH Put SOLE   0 0 50,100
ISHARES TR MSCI EAFE ETF 464287465 10,640 153,229 SH   SOLE   153,229 0 0
ISHARES TR RUS MD CP GR ETF 464287481 92 600 SH   SOLE   600 0 0
ISHARES TR RUS MID CAP ETF 464287499 42 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 738 3,587 SH   SOLE   3,587 0 0
ISHARES TR EXPANDED TECH 464287515 47 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,339 9,811 SH   SOLE   9,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 614 3,488 SH   SOLE   3,488 0 0
ISHARES TR RUS 1000 ETF 464287622 636 3,566 SH   SOLE   3,566 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25 198 SH   SOLE   198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 806 4,868 SH   SOLE   4,868 0 0
ISHARES TR CORE S&P US VLU 464287663 19 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 61 907 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 21 125 SH   SOLE   125 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19 207 SH   SOLE   207 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 126 913 SH   SOLE   913 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 285 3,394 SH   SOLE   3,394 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 334 2,076 SH   SOLE   2,076 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 16 SH   SOLE   16 0 0
ISHARES TR MSCI ACWI EX US 464288240 88 1,795 SH   SOLE   1,795 0 0
ISHARES TR MSCI ACWI ETF 464288257 973 12,283 SH   SOLE   12,283 0 0
ISHARES TR EAFE SML CP ETF 464288273 23 370 SH   SOLE   370 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16 137 SH   SOLE   137 0 0
ISHARES TR INTL SEL DIV ETF 464288448 35 1,049 SH   SOLE   1,049 0 0
ISHARES TR MSCI KLD400 SOC 464288570 288 2,396 SH   SOLE   2,396 0 0
ISHARES TR INTRM TR CRP ETF 464288638 245 4,225 SH   SOLE   4,225 0 0
ISHARES TR SH TR CRPORT ETF 464288646 118 2,196 SH   SOLE   2,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 55 1,469 SH   SOLE   1,469 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 89 444 SH   SOLE   444 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 559 11,689 SH   SOLE   11,689 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11 688 SH   SOLE   688 0 0
ISHARES TR US TREAS BD ETF 46429B267 20 773 SH   SOLE   773 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 97 987 SH   SOLE   987 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,524 154,606 SH   SOLE   154,606 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 27,088 412,929 SH   SOLE   412,929 0 0
ISHARES TR USA QUALITY FCTR 46432F339 529 5,241 SH   SOLE   5,241 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,916 21,348 SH   SOLE   21,348 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 306 2,439 SH   SOLE   2,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 106 1,628 SH   SOLE   1,628 0 0
ISHARES INC CORE MSCI EMKT 46434G103 103 1,919 SH   SOLE   1,919 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 8 287 SH   SOLE   287 0 0
ISHARES TR CORE DIV GRWTH 46434V621 147 3,505 SH   SOLE   3,505 0 0
ISHARES TR EDGE MSCI MINM 46435G433 238 6,707 SH   SOLE   6,707 0 0
ISHARES TR ESG MSCI EAFE 46435G516 127 1,845 SH   SOLE   1,845 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 131 SH   SOLE   131 0 0
I3 VERTICALS INC COM CL A 46571Y107 72 2,550 SH   SOLE   2,550 0 0
JOYY INC ADS REPSTG COM A 46591M109 3 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO COM 46625H100 3,025 21,701 SH   SOLE   21,701 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 73 500 SH Put SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 4,169 28,580 SH   SOLE   28,530 0 50
KKR REAL ESTATE FIN TR INC COM 48251K100 2 104 SH   SOLE   104 0 0
KKR & CO INC CL A 48251W104 131 4,500 SH   SOLE   4,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 14 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 10 500 SH   SOLE   500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 90 SH   SOLE   90 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 395 23,210 SH   SOLE   23,210 0 0
KIMBERLY CLARK CORP COM 494368103 602 4,376 SH   SOLE   4,376 0 0
KINDER MORGAN INC DEL COM 49456B101 78 3,705 SH   SOLE   3,705 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 11 SH   SOLE   11 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1,103 SH   SOLE   1,103 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   SOLE   6 0 0
KRAFT HEINZ CO COM 500754106 8 255 SH   SOLE   255 0 0
KROGER CO COM 501044101 6 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26 133 SH   SOLE   133 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 181 SH   SOLE   81 0 100
LAMB WESTON HLDGS INC COM 513272104 9 99 SH   SOLE   99 0 0
LAS VEGAS SANDS CORP COM 517834107 14 203 SH   SOLE   203 0 0
LEGGETT & PLATT INC COM 524660107 15 295 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 4 570 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 9 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 125 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
LIVENT CORP COM 53814L108 1 94 SH   SOLE   94 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 45 116 SH   SOLE   116 0 0
LOWES COS INC COM 548661107 485 4,050 SH   SOLE   4,050 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1 23 SH   SOLE   23 0 0
LULULEMON ATHLETICA INC COM 550021109 164 709 SH   SOLE   709 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 9 79 SH   SOLE   79 0 0
MACYS INC COM 55616P104 7 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 1,702 SH   SOLE   1,702 0 0
MANHATTAN ASSOCS INC COM 562750109 12 145 SH   SOLE   0 0 145
MANULIFE FINL CORP COM 56501R106 40 1,956 SH   SOLE   1,956 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 41 686 SH   SOLE   686 0 0
MARKEL CORP COM 570535104 7 6 SH   SOLE   6 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 229 SH   SOLE   229 0 0
MASTERCARD INC CL A 57636Q104 450 1,506 SH   SOLE   1,506 0 0
MATTEL INC COM 577081102 12 849 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 120 705 SH   SOLE   705 0 0
MCDONALDS CORP COM 580135101 999 5,057 SH   SOLE   5,057 0 0
MCKESSON CORP COM 58155Q103 15 112 SH   SOLE   77 0 35
MERCADOLIBRE INC COM 58733R102 105 183 SH   SOLE   183 0 0
MERCK & CO INC COM 58933Y105 3,080 33,868 SH   SOLE   33,868 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 10 197 SH   SOLE   197 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 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 6,827 43,290 SH   SOLE   42,890 0 400
MICROCHIP TECHNOLOGY INC COM 595017104 8 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 3 50 SH   SOLE   50 0 0
MIDDLESEX WATER CO COM 596680108 413 6,500 SH   SOLE   6,500 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 131 2,385 SH   SOLE   2,385 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 164 SH   SOLE   164 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   SOLE   1 0 0
MYRIAD GENETICS INC COM 62855J104 7 242 SH   SOLE   242 0 0
NATIONAL HEALTHCARE CORP COM 635906100 180 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 664 8,143 SH   SOLE   8,143 0 0
NATIONAL INSTRS CORP COM 636518102 21 499 SH   SOLE   499 0 0
NEOGENOMICS INC COM NEW 64049M209 12 400 SH   SOLE   400 0 0
NETFLIX INC COM 64110L106 280 864 SH   SOLE   864 0 0
NEVRO CORP COM 64157F103 7 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 40 1,250 SH   SOLE   1,250 0 0
NEXTERA ENERGY INC COM 65339F101 236 975 SH   SOLE   975 0 0
NIKE INC CL B 654106103 432 4,269 SH   SOLE   4,269 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204 0 26 SH   SOLE   26 0 0
NOBLE ENERGY INC COM 655044105 12 490 SH   SOLE   490 0 0
NORFOLK SOUTHERN CORP COM 655844108 100 515 SH   SOLE   515 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 34 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 5 200 SH   SOLE   200 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 300 SH   SOLE   300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 170 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 35 598 SH   SOLE   598 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 690 SH   SOLE   690 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 736 51,161 SH   SOLE   51,161 0 0
NVIDIA CORP COM 67066G104 3 11 SH   SOLE   11 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 730 SH   SOLE   730 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 59 4,141 SH   SOLE   4,141 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 653 39,886 SH   SOLE   39,886 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 0 SH   SOLE   0 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 155 8,975 SH   SOLE   8,975 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 553 21,415 SH   SOLE   21,415 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 3 6 SH   SOLE   6 0 0
OLD REP INTL CORP COM 680223104 7 298 SH   SOLE   298 0 0
OMNICOM GROUP INC COM 681919106 10 127 SH   SOLE   127 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,735 40,969 SH   SOLE   40,969 0 0
ONEOK INC NEW COM 682680103 91 1,202 SH   SOLE   1,202 0 0
OPERA LTD SPONSORED ADS 68373M107 121 13,100 SH   SOLE   13,100 0 0
ORACLE CORP COM 68389X105 79 1,500 SH   SOLE   1,075 0 425
OPTION CARE HEALTH INC COM 68404L102 9 2,500 SH   SOLE   2,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 520 SH   SOLE   520 0 0
OSHKOSH CORP COM 688239201 76 800 SH   SOLE   800 0 0
PG&E CORP COM 69331C108 0 10 SH   SOLE   10 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 188 SH   SOLE   188 0 0
PPL CORP COM 69351T106 62 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 681 8,614 SH   SOLE   8,614 0 0
PALO ALTO NETWORKS INC COM 697435105 122 527 SH   SOLE   527 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 125 SH   SOLE   125 0 0
PARKER HANNIFIN CORP COM 701094104 52 250 SH   SOLE   250 0 0
PAYCHEX INC COM 704326107 80 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 388 3,583 SH   SOLE   3,583 0 0
PEGASYSTEMS INC COM 705573103 310 3,890 SH   SOLE   3,890 0 0
PENN NATL GAMING INC COM 707569109 8 330 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 1,428 10,448 SH   SOLE   10,448 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   1 0 0
PETMED EXPRESS INC COM 716382106 3 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 1,042 26,589 SH   SOLE   26,489 0 100
PHILIP MORRIS INTL INC COM 718172109 272 3,198 SH   SOLE   3,098 0 100
PHILLIPS 66 COM 718546104 128 1,151 SH   SOLE   1,151 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13 400 SH   SOLE   400 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 39 380 SH   SOLE   380 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,101 48,453 SH   SOLE   48,453 0 0
PINTEREST INC CL A 72352L106 31 1,688 SH   SOLE   1,688 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,168 106,482 SH   SOLE   106,482 0 0
PIONEER NAT RES CO COM 723787107 4 24 SH   SOLE   24 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 286 21,500 SH   SOLE   21,500 0 0
PRETIUM RES INC COM 74139C102 4 400 SH   SOLE   400 0 0
PRICE T ROWE GROUP INC COM 74144T108 36 295 SH   SOLE   295 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 41 751 SH   SOLE   751 0 0
PROCTER & GAMBLE CO COM 742718109 1,570 12,567 SH   SOLE   12,492 0 75
PROGENICS PHARMACEUTICALS IN COM 743187106 5 1,000 SH   SOLE   1,000 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 5 180 SH   SOLE   180 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 2 75 SH   SOLE   75 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 6 SH   SOLE   6 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 430 5,684 SH   SOLE   5,684 0 0
PRUDENTIAL FINL INC COM 744320102 10 104 SH   SOLE   104 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 50 234 SH   SOLE   234 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 10 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 91 1,032 SH   SOLE   1,032 0 0
QUIDEL CORP COM 74838J101 6 75 SH   SOLE   75 0 0
QUORUM HEALTH CORP COM 74909E106 1 569 SH   SOLE   569 0 0
RPM INTL INC COM 749685103 79 1,033 SH   SOLE   1,033 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAYTHEON CO COM NEW 755111507 46 211 SH   SOLE   211 0 0
REALTY INCOME CORP COM 756109104 1,742 23,662 SH   SOLE   23,662 0 0
REDFIN CORP COM 75737F108 8 400 SH   SOLE   400 0 0
REGIONS FINL CORP NEW COM 7591EP100 291 16,966 SH   SOLE   16,966 0 0
RELIANT BANCORP INC COM 75956B101 500 22,478 SH   SOLE   22,478 0 0
RENASANT CORP COM 75970E107 55 1,562 SH   SOLE   1,562 0 0
REPUBLIC SVCS INC COM 760759100 18 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 127 SH   SOLE   127 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13 975 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 398 1,966 SH   SOLE   1,966 0 0
ROPER TECHNOLOGIES INC COM 776696106 294 829 SH   SOLE   829 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 261 3,300 SH   SOLE   3,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1,053 SH   SOLE   1,053 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 350 SH   SOLE   350 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 62 SH   SOLE   62 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3,042 SH   SOLE   3,042 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 385 1,200 SH Call SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,302 25,800 SH Put SOLE   0 0 25,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,199 112,467 SH   SOLE   112,467 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 424 2,969 SH   SOLE   2,969 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 261 10,144 SH   SOLE   10,144 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 20 309 SH   SOLE   309 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 475 13,449 SH   SOLE   13,449 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 227 2,079 SH   SOLE   2,079 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 42 5,178 SH   SOLE   5,178 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,104 75,333 SH   SOLE   75,333 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 215 5,400 SH   SOLE   5,400 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,213 16,743 SH   SOLE   16,743 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 724 2,540 SH   SOLE   2,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 160 425 SH   SOLE   425 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 79 1,600 SH   SOLE   1,600 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 17 423 SH   SOLE   423 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 10 103 SH   SOLE   103 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 144 6,764 SH   SOLE   6,764 0 0
SAP SE SPON ADR 803054204 10 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM 806857108 87 2,161 SH   SOLE   2,161 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 182 3,819 SH   SOLE   3,819 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 290 3,767 SH   SOLE   3,767 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,188 41,499 SH   SOLE   41,499 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 545 5,862 SH   SOLE   5,862 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 379 6,301 SH   SOLE   6,301 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,345 72,229 SH   SOLE   72,229 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443 5,858 SH   SOLE   5,858 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,562 57,063 SH   SOLE   57,063 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 61 2,032 SH   SOLE   2,032 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 65 2,245 SH   SOLE   2,245 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,588 27,413 SH   SOLE   27,413 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,569 46,645 SH   SOLE   46,645 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 527 SH   SOLE   527 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 898 19,539 SH   SOLE   19,539 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 458 8,329 SH   SOLE   8,329 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,776 35,191 SH   SOLE   35,191 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 10 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 749 SH   SOLE   749 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 921 SH   SOLE   921 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 794 SH   SOLE   794 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 180 1,435 SH   SOLE   1,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,366 SH   SOLE   1,366 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 445 14,464 SH   SOLE   14,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254 3,118 SH   SOLE   3,118 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 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 6% PFD CONV A 816851406 30 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 56 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 116 411 SH   SOLE   411 0 0
SHOPIFY INC CL A 82509L107 9 22 SH   SOLE   22 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 17 1,680 SH   SOLE   1,680 0 0
SILVERCREST METALS INC COM 828363101 3 375 SH   SOLE   375 0 0
SIRIUS XM HLDGS INC COM 82968B103 93 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 404 SH   SOLE   404 0 0
SKECHERS U S A INC CL A 830566105 2 40 SH   SOLE   40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 244 2,021 SH   SOLE   2,021 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 557 SH   SOLE   557 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   11 0 0
SNAP INC CL A 83304A106 37 2,252 SH   SOLE   2,252 0 0
SOLAR CAP LTD COM 83413U100 6 268 SH   SOLE   138 0 130
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 500 SH   SOLE   500 0 0
SONY CORP SPONSORED ADR 835699307 463 6,814 SH   SOLE   6,814 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 27 525 SH   SOLE   525 0 0
SOUTHERN CO COM 842587107 1,383 21,709 SH   SOLE   21,709 0 0
SOUTHWEST AIRLS CO COM 844741108 272 5,046 SH   SOLE   5,046 0 0
SPLUNK INC COM 848637104 82 546 SH   SOLE   546 0 0
SQUARE INC CL A 852234103 214 3,417 SH   SOLE   3,417 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 57 525 SH   SOLE   525 0 0
STARBUCKS CORP COM 855244109 31 354 SH   SOLE   354 0 0
STATE STR CORP COM 857477103 101 1,277 SH   SOLE   1,277 0 0
STERICYCLE INC COM 858912108 13 200 SH   SOLE   200 0 0
STITCH FIX INC COM CL A 860897107 56 2,165 SH   SOLE   2,165 0 0
STRYKER CORP COM 863667101 105 500 SH Put SOLE   0 0 500
STRYKER CORP COM 863667101 378 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 11 234 SH   SOLE   234 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 600 SH   SOLE   600 0 0
SURGERY PARTNERS INC COM 86881A100 57 3,645 SH   SOLE   3,645 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 507 SH   SOLE   507 0 0
SYNCHRONY FINL COM 87165B103 14 399 SH   SOLE   399 0 0
SYSCO CORP COM 871829107 928 10,850 SH   SOLE   10,850 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 450 SH   SOLE   450 0 0
TJX COS INC NEW COM 872540109 121 1,981 SH   SOLE   1,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 549 SH   SOLE   549 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 13 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 64 497 SH   SOLE   497 0 0
TC ENERGY CORP COM 87807B107 80 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 33 400 SH   SOLE   400 0 0
TELEFLEX INC COM 879369106 23 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 6 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 135 322 SH   SOLE   322 0 0
TEXAS INSTRS INC COM 882508104 808 6,297 SH   SOLE   6,297 0 0
THERAPEUTICSMD INC COM 88338N107 3 1,283 SH   SOLE   1,283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21 65 SH   SOLE   65 0 0
3M CO COM 88579Y101 1,158 6,565 SH   SOLE   6,565 0 0
TILRAY INC COM CL 2 88688T100 1 37 SH   SOLE   37 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORO CO COM 891092108 40 496 SH   SOLE   496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 669 SH   SOLE   669 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 12 664 SH   SOLE   664 0 0
TOTAL S A SPONSORED ADS 89151E109 205 3,708 SH   SOLE   3,708 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 49 SH   SOLE   49 0 0
TRACTOR SUPPLY CO COM 892356106 374 4,006 SH   SOLE   4,006 0 0
TRANSDIGM GROUP INC COM 893641100 7 13 SH   SOLE   13 0 0
TRAVELERS COMPANIES INC COM 89417E109 288 2,100 SH   SOLE   2,100 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRIPADVISOR INC COM 896945201 5 160 SH   SOLE   0 0 160
TRUIST FINL CORP COM 89832Q109 1,133 20,110 SH   SOLE   20,110 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 1,300 SH   SOLE   1,300 0 0
TWITTER INC COM 90184L102 97 3,025 SH   SOLE   3,025 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 431 SH   SOLE   431 0 0
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE   8 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 13 40 SH   SOLE   40 0 0
UGI CORP NEW COM 902681105 8 172 SH   SOLE   172 0 0
US BANCORP DEL COM NEW 902973304 209 3,528 SH   SOLE   3,528 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH   SOLE   80 0 0
U S PHYSICAL THERAPY INC COM 90337L108 380 3,326 SH   SOLE   3,326 0 0
UBER TECHNOLOGIES INC COM 90353T100 30 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 6 25 SH   SOLE   25 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 18 318 SH   SOLE   318 0 0
UNILEVER N V N Y SHS NEW 904784709 6 110 SH   SOLE   110 0 0
UNION PACIFIC CORP COM 907818108 472 2,611 SH   SOLE   2,511 0 100
UNITED PARCEL SERVICE INC CL B 911312106 706 6,028 SH   SOLE   6,028 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 23 1,778 SH   SOLE   1,778 0 0
UNITED STATES STL CORP NEW COM 912909108 120 10,500 SH   SOLE   10,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 387 2,587 SH   SOLE   2,587 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 625 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 45 SH   SOLE   45 0 0
VAIL RESORTS INC COM 91879Q109 24 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 350 SH   SOLE   350 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,990 40,033 SH   SOLE   40,033 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,109 19,922 SH   SOLE   19,922 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 423 SH   SOLE   423 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 290 3,329 SH   SOLE   3,329 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 343 3,073 SH   SOLE   3,073 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 56 SH   SOLE   56 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 70 SH   SOLE   70 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 7 SH   SOLE   7 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 906 9,862 SH   SOLE   9,862 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 1,275 15,821 SH   SOLE   15,821 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1,193 SH   SOLE   1,193 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,094 206,396 SH   SOLE   206,396 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 216 2,310 SH   SOLE   2,310 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87 1,760 SH   SOLE   1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,831 84,344 SH   SOLE   84,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 994 18,489 SH   SOLE   18,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 500 SH Call SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,446 144,941 SH   SOLE   144,941 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 519 SH   SOLE   519 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 833 SH   SOLE   833 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,020 36,610 SH   SOLE   36,610 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 1,348 16,633 SH   SOLE   16,633 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 147 SH   SOLE   147 0 0
VEEVA SYS INC CL A COM 922475108 3 24 SH   SOLE   24 0 0
VENTAS INC COM 92276F100 730 12,641 SH   SOLE   12,641 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 107 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,183 3,998 SH   SOLE   3,998 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 164 1,379 SH   SOLE   1,379 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468 5,039 SH   SOLE   5,039 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 798 SH   SOLE   798 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 5,338 SH   SOLE   5,338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,103 11,801 SH   SOLE   11,801 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,186 8,020 SH   SOLE   8,020 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 652 5,175 SH   SOLE   5,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,660 14,604 SH   SOLE   14,604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,671 72,352 SH   SOLE   72,352 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,628 33,975 SH   SOLE   33,975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,477 9,028 SH   SOLE   9,028 0 0
VEONEER INCORPORATED COM 92336X109 1 50 SH   SOLE   50 0 0
VEREIT INC COM 92339V100 281 30,443 SH   SOLE   30,443 0 0
VERISIGN INC COM 92343E102 10 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,996 32,505 SH   SOLE   32,290 0 215
VERMILION ENERGY INC COM 923725105 4 250 SH   SOLE   250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 93 SH   SOLE   93 0 0
VERTEX ENERGY INC COM 92534K107 17 11,000 SH   SOLE   11,000 0 0
VIACOMCBS INC CL B 92556H206 539 12,831 SH   SOLE   12,831 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 215 SH   SOLE   215 0 0
VISA INC COM CL A 92826C839 1,817 9,668 SH   SOLE   9,668 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 496 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 11 74 SH   SOLE   74 0 0
WABASH NATL CORP COM 929566107 4 280 SH   SOLE   280 0 0
WABTEC CORP COM 929740108 15 194 SH   SOLE   194 0 0
WALMART INC COM 931142103 1,614 13,577 SH   SOLE   13,377 0 200
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