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 341 9,947 SH   SOLE   9,947 0 0
AGNC INVT CORP COM 00123Q104 87 8,200 SH   SOLE   8,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19 5,619 SH   SOLE   5,619 0 0
AT&T INC COM 00206R102 1,441 49,449 SH   SOLE   49,449 0 0
ARK ETF TR INNOVATION ETF 00214Q104 62 1,403 SH   SOLE   1,403 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 59 1,769 SH   SOLE   1,769 0 0
ABBOTT LABS COM 002824100 686 8,688 SH   SOLE   8,688 0 0
ABBVIE INC COM 00287Y109 663 8,702 SH   SOLE   8,702 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 285 SH   SOLE   285 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 161 506 SH   SOLE   506 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 7 630 SH   SOLE   630 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 16 344 SH   SOLE   344 0 0
AIR PRODS & CHEMS INC COM 009158106 478 2,395 SH   SOLE   2,395 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 257 SH   SOLE   257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 524 2,693 SH   SOLE   2,693 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 371 SH   SOLE   371 0 0
ALLSTATE CORP COM 020002101 10 109 SH   SOLE   109 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 12 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL C 02079K107 1,241 1,067 SH   SOLE   1,067 0 0
ALPHABET INC CAP STK CL A 02079K305 1,121 965 SH   SOLE   965 0 0
ALTIMMUNE INC COM NEW 02155H200 1 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COM 02209S103 344 8,886 SH   SOLE   8,886 0 0
AMAZON COM INC COM 023135106 7,756 3,978 SH   SOLE   3,978 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 7 625 SH   SOLE   625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 522 SH   SOLE   522 0 0
AMERICAN EXPRESS CO COM 025816109 761 8,891 SH   SOLE   8,891 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 298 SH   SOLE   298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 264 SH   SOLE   264 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 74 SH   SOLE   74 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60 274 SH   SOLE   274 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82 686 SH   SOLE   686 0 0
AMERICOLD RLTY TR COM 03064D108 43 1,260 SH   SOLE   1,260 0 0
AMERIPRISE FINL INC COM 03076C106 90 880 SH   SOLE   880 0 0
AMETEK INC COM 031100100 11 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 257 1,267 SH   SOLE   1,267 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 21,000 SH Call SOLE   0 0 21,000
AMPIO PHARMACEUTICALS INC COM 03209T109 5 12,002 SH   SOLE   12,002 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 5,451 SH   SOLE   5,451 0 0
APERGY CORP COM 03755L104 0 20 SH   SOLE   20 0 0
APHRIA INC COM 03765K104 10 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100 14,061 55,294 SH   SOLE   55,294 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 118 SH   SOLE   118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 389 11,056 SH   SOLE   11,056 0 0
ARCOSA INC COM 039653100 103 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 3 304 SH   SOLE   304 0 0
ARISTA NETWORKS INC COM 040413106 2 11 SH   SOLE   11 0 0
ARTESIAN RESOURCES CORP CL A 043113208 168 4,500 SH   SOLE   4,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21 410 SH   SOLE   410 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 40 375 SH   SOLE   375 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 10 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COM 049560105 95 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X108 8 8,492 SH   SOLE   8,492 0 0
AUTODESK INC COM 052769106 20 129 SH   SOLE   129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,423 10,409 SH   SOLE   10,409 0 0
AUTOZONE INC COM 053332102 26 31 SH   SOLE   31 0 0
AVANOS MED INC COM 05350V106 29 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 6 1,540 SH   SOLE   1,540 0 0
AVIS BUDGET GROUP COM 053774105 1 98 SH   SOLE   98 0 0
BP PLC SPONSORED ADR 055622104 128 5,249 SH   SOLE   5,249 0 0
BAIDU INC SPON ADR REP A 056752108 25 250 SH   SOLE   250 0 0
BALL CORP COM 058498106 41 640 SH   SOLE   640 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 19 760 SH   SOLE   760 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 112 5,934 SH   SOLE   5,934 0 0
BK OF AMERICA CORP COM 060505104 907 42,734 SH   SOLE   42,734 0 0
BANK HAWAII CORP COM 062540109 25 450 SH   SOLE   450 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 442 SH   SOLE   442 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 103 SH   SOLE   103 0 0
BAUSCH HEALTH COS INC COM 071734107 1 70 SH   SOLE   70 0 0
BAXTER INTL INC COM 071813109 185 2,276 SH   SOLE   2,276 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   13 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 60 1,150 SH   SOLE   1,150 0 0
BED BATH & BEYOND INC COM 075896100 0 100 SH   SOLE   100 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,543 19,381 SH   SOLE   19,381 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 140 SH   SOLE   140 0 0
BEYOND MEAT INC COM 08862E109 13 200 SH   SOLE   200 0 0
BILL COM HLDGS INC COM 090043100 116 3,400 SH   SOLE   3,400 0 0
BIOGEN INC COM 09062X103 21 67 SH   SOLE   67 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101 100 227 SH   SOLE   227 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 18 1,474 SH   SOLE   1,474 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 30 1,373 SH   SOLE   1,373 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2 330 SH   SOLE   330 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 3 205 SH   SOLE   205 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 52 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 7 658 SH   SOLE   658 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 23 1,257 SH   SOLE   1,257 0 0
BOEING CO COM 097023105 694 4,653 SH   SOLE   4,653 0 0
BOOKING HLDGS INC COM 09857L108 165 123 SH   SOLE   123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 250 SH   SOLE   250 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 196 SH   SOLE   196 0 0
BRIGGS & STRATTON CORP COM 109043109 1 336 SH   SOLE   336 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH   SOLE   29 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 717 12,860 SH   SOLE   12,860 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 79 SH   SOLE   79 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 348 1,467 SH   SOLE   1,467 0 0
BROOKDALE SR LIVING INC COM 112463104 581 186,239 SH   SOLE   186,239 0 0
BROWN FORMAN CORP CL B 115637209 14 260 SH   SOLE   260 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,571 SH   SOLE   1,571 0 0
CDK GLOBAL INC COM 12508E101 70 2,137 SH   SOLE   2,137 0 0
CIGNA CORP NEW COM 125523100 245 1,382 SH   SOLE   1,382 0 0
CME GROUP INC COM 12572Q105 6 35 SH   SOLE   35 0 0
CSX CORP COM 126408103 365 6,363 SH   SOLE   6,363 0 0
CVR ENERGY INC COM 12662P108 0 200 SH Put SOLE   0 0 200
CVS HEALTH CORP COM 126650100 345 5,820 SH   SOLE   5,820 0 0
CANADIAN NATL RY CO COM 136375102 179 2,300 SH   SOLE   2,300 0 0
CANADIAN PAC RY LTD COM 13645T100 11 49 SH   SOLE   49 0 0
CANOPY GROWTH CORP COM 138035100 17 1,180 SH   SOLE   1,180 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 3,378 SH   SOLE   3,378 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 254 25,658 SH   SOLE   25,658 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 38 784 SH   SOLE   784 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH   SOLE   100 0 0
CARVANA CO CL A 146869102 163 2,960 SH   SOLE   2,960 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,713 258,752 SH   SOLE   258,752 0 0
CATERPILLAR INC DEL COM 149123101 1,140 9,824 SH   SOLE   9,824 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 717 SH   SOLE   717 0 0
CENTERSTATE BK CORP COM 15201P109 94 5,430 SH   SOLE   5,430 0 0
CENTURYLINK INC COM 156700106 2 208 SH   SOLE   208 0 0
CERENCE INC COM 156727109 3 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40 92 SH   SOLE   92 0 0
CHEESECAKE FACTORY INC COM 163072101 0 400 SH Put SOLE   0 0 400
CHEMOURS CO COM 163851108 3 340 SH   SOLE   340 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 322 9,600 SH   SOLE   9,600 0 0
CHEVRON CORP NEW COM 166764100 650 8,968 SH   SOLE   8,968 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 82 SH   SOLE   82 0 0
CHUYS HLDGS INC COM 171604101 1 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COM 172062101 361 4,778 SH   SOLE   4,778 0 0
CISCO SYS INC COM 17275R102 360 9,148 SH   SOLE   9,148 0 0
CITIGROUP INC COM NEW 172967424 234 5,567 SH   SOLE   5,567 0 0
CITRIX SYS INC COM 177376100 30 215 SH   SOLE   215 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 3 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 104 600 SH   SOLE   600 0 0
CO DIAGNOSTICS INC COM 189763105 1 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 3,085 69,720 SH   SOLE   69,720 0 0
COEUR MNG INC COM NEW 192108504 0 1,800 SH Call SOLE   0 0 1,800
COHEN & STEERS QUALITY INCOM COM 19247L106 8 933 SH   SOLE   933 0 0
COLGATE PALMOLIVE CO COM 194162103 393 5,921 SH   SOLE   5,921 0 0
COMCAST CORP NEW CL A 20030N101 275 7,987 SH   SOLE   7,987 0 0
COMMERCE BANCSHARES INC COM 200525103 66 1,313 SH   SOLE   1,313 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 559 167,339 SH   SOLE   167,339 0 0
COMSCORE INC COM 20564W105 40 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 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 115 3,730 SH   SOLE   3,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108 146 1,021 SH   SOLE   1,021 0 0
COPART INC COM 217204106 30 436 SH   SOLE   436 0 0
CORCEPT THERAPEUTICS INC COM 218352102 998 83,968 SH   SOLE   83,968 0 0
CORECIVIC INC COM 21871N101 1,165 104,319 SH   SOLE   104,319 0 0
CORNING INC COM 219350105 18 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104 31 1,315 SH   SOLE   1,315 0 0
COSTCO WHSL CORP NEW COM 22160K105 614 2,152 SH   SOLE   2,152 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 33 398 SH   SOLE   398 0 0
CREE INC COM 225447101 4 99 SH   SOLE   99 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 53 SH   SOLE   53 0 0
CRONOS GROUP INC COM 22717L101 6 975 SH   SOLE   975 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28 500 SH   SOLE   500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65 452 SH   SOLE   452 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 81 65 SH   SOLE   65 0 0
CRYOLIFE INC COM 228903100 5 300 SH   SOLE   300 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 525 198,106 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 1,367 50,999 SH   SOLE   50,999 0 0
DNP SELECT INCOME FD COM 23325P104 72 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 92 2,713 SH   SOLE   2,713 0 0
DTE ENERGY CO COM 233331107 9 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 23 168 SH   SOLE   168 0 0
DARDEN RESTAURANTS INC COM 237194105 6 108 SH   SOLE   108 0 0
DEERE & CO COM 244199105 22 161 SH   SOLE   161 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 392 SH   SOLE   392 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 0 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 96 3,369 SH   SOLE   3,369 0 0
DENTSPLY SIRONA INC COM 24906P109 7 181 SH   SOLE   181 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 50 SH   SOLE   50 0 0
DEXCOM INC COM 252131107 145 540 SH   SOLE   540 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 143 1,123 SH   SOLE   1,123 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2 144 SH   SOLE   144 0 0
DIGITAL RLTY TR INC COM 253868103 20 147 SH   SOLE   147 0 0
DILLARDS INC CL A 254067101 44 1,189 SH   SOLE   1,189 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 1,399 14,485 SH   SOLE   14,485 0 0
DISCOVER FINL SVCS COM 254709108 9 258 SH   SOLE   258 0 0
DISCOVERY INC COM SER C 25470F302 2 106 SH   SOLE   106 0 0
DOCUSIGN INC COM 256163106 2 24 SH   SOLE   24 0 0
DOLLAR GEN CORP NEW COM 256677105 804 5,326 SH   SOLE   5,326 0 0
DOLLAR TREE INC COM 256746108 15 202 SH   SOLE   202 0 0
DOMINION ENERGY INC COM 25746U109 168 2,321 SH   SOLE   2,321 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11 807 SH   SOLE   807 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 101 SH   SOLE   101 0 0
DOVER CORP COM 260003108 3 40 SH   SOLE   40 0 0
DOW INC COM 260557103 64 2,195 SH   SOLE   2,195 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1,200 SH Call SOLE   0 0 1,200
DROPBOX INC CL A 26210C104 141 7,795 SH   SOLE   7,795 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 8 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 706 8,729 SH   SOLE   8,729 0 0
DUPONT DE NEMOURS INC COM 26614N102 54 1,584 SH   SOLE   1,584 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 16 728 SH   SOLE   728 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 70 4,750 SH   SOLE   4,750 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 54 1,450 SH   SOLE   1,450 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1,610 SH   SOLE   1,610 0 0
EASTGROUP PPTY INC COM 277276101 2 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 79 1,700 SH   SOLE   1,700 0 0
EATON VANCE CORP COM NON VTG 278265103 3 100 SH   SOLE   100 0 0
EATON VANCE MUN BD FD COM 27827X101 27 2,199 SH   SOLE   2,199 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 18 1,500 SH   SOLE   1,500 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 5 587 SH   SOLE   587 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 2 241 SH   SOLE   241 0 0
EBAY INC COM 278642103 6 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 10 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 694 14,556 SH   SOLE   14,556 0 0
ENBRIDGE INC COM 29250N105 214 7,373 SH   SOLE   7,373 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 5,192 SH   SOLE   5,192 0 0
ENGLOBAL CORP COM 293306106 3 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 1,158 81,010 SH   SOLE   81,010 0 0
EQUIFAX INC COM 294429105 54 456 SH   SOLE   456 0 0
EQUINIX INC COM 29444U700 31 50 SH   SOLE   50 0 0
EQUINOX GOLD CORP COM 29446Y502 1 212 SH   SOLE   212 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 4 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 156 4,235 SH   SOLE   4,235 0 0
EXP WORLD HLDGS INC COM 30212W100 15 1,752 SH   SOLE   1,752 0 0
EXXON MOBIL CORP COM 30231G102 1,019 26,831 SH   SOLE   26,831 0 0
F M C CORP COM NEW 302491303 12 150 SH   SOLE   150 0 0
F N B CORP COM 302520101 10 1,396 SH   SOLE   1,396 0 0
FB FINL CORP COM 30257X104 342 17,356 SH   SOLE   17,356 0 0
FS KKR CAPITAL CORP COM 302635107 28 9,432 SH   SOLE   9,432 0 0
FACEBOOK INC CL A 30303M102 879 5,269 SH   SOLE   5,269 0 0
FASTENAL CO COM 311900104 42 1,338 SH   SOLE   1,338 0 0
FEDEX CORP COM 31428X106 45 374 SH   SOLE   374 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 20 696 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 383 3,151 SH   SOLE   3,151 0 0
FIFTH THIRD BANCORP COM 316773100 29 1,924 SH   SOLE   1,924 0 0
FIRST FINL BANCORP OH COM 320209109 90 6,044 SH   SOLE   6,044 0 0
FIRST HORIZON NATL CORP COM 320517105 24 2,954 SH   SOLE   2,954 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11 897 SH   SOLE   897 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,229 24,723 SH   SOLE   24,723 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23 186 SH   SOLE   186 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 43 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,764 425,000 SH   SOLE   425,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 66 SH   SOLE   66 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98 1,804 SH   SOLE   1,804 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 125 4,826 SH   SOLE   4,826 0 0
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 8 686 SH   SOLE   686 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 87 2,088 SH   SOLE   2,088 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 627 38,254 SH   SOLE   38,254 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18 1,080 SH   SOLE   1,080 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 994 19,481 SH   SOLE   19,481 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,476 126,644 SH   SOLE   126,644 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43 820 SH   SOLE   820 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,599 540,217 SH   SOLE   540,217 0 0
FORD MTR CO DEL COM 345370860 128 26,427 SH   SOLE   26,427 0 0
FORTINET INC COM 34959E109 3 30 SH   SOLE   30 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 1,220 SH   SOLE   1,220 0 0
FOSSIL GROUP INC COM 34988V106 3 1,000 SH   SOLE   1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 500 SH   SOLE   500 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 97 4,775 SH   SOLE   4,775 0 0
FRANKLIN RESOURCES INC COM 354613101 13 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 6,050 SH   SOLE   6,050 0 0
GEO GROUP INC NEW COM 36162J106 18 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 25 283 SH   SOLE   283 0 0
G1 THERAPEUTICS INC COM 3621LQ109 15 1,360 SH   SOLE   1,360 0 0
GABELLI EQUITY TR INC COM 362397101 2 391 SH   SOLE   391 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 1,250 SH   SOLE   1,250 0 0
GABELLI UTIL TR COM 36240A101 1 205 SH   SOLE   205 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 406 SH   SOLE   406 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 5,933 SH   SOLE   5,933 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 170 SH   SOLE   170 0 0
GARRETT MOTION INC COM 366505105 0 22 SH   SOLE   22 0 0
GENERAL DYNAMICS CORP COM 369550108 15 111 SH   SOLE   111 0 0
GENERAL ELECTRIC CO COM 369604103 172 21,649 SH   SOLE   21,649 0 0
GENERAL MLS INC COM 370334104 129 2,454 SH   SOLE   2,454 0 0
GENERAL MTRS CO COM 37045V100 8 400 SH Put SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 114 5,505 SH   SOLE   5,505 0 0
GENESCO INC COM 371532102 6 471 SH   SOLE   471 0 0
GENUINE PARTS CO COM 372460105 443 6,582 SH   SOLE   6,582 0 0
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   SOLE   400 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 102 1,371 SH   SOLE   1,371 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 359 SH   SOLE   359 0 0
GLOBAL PMTS INC COM 37940X102 17 119 SH   SOLE   119 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 551 SH   SOLE   551 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 834 SH   SOLE   834 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 320 SH   SOLE   320 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 1,400 SH   SOLE   1,400 0 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   200 0 0
GROWGENERATION CORP COM 39986L109 2 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM 40412C101 32,296 359,443 SH   SOLE   359,443 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   100 0 0
HP INC COM 40434L105 1 32 SH   SOLE   32 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 2 1,000 SH   SOLE   1,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 185 SH   SOLE   185 0 0
HEALTHCARE RLTY TR COM 421946104 9 333 SH   SOLE   333 0 0
HEALTHSTREAM INC COM 42222N103 72 3,000 SH   SOLE   3,000 0 0
HEALTHEQUITY INC COM 42226A107 14 270 SH   SOLE   270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 300 SH   SOLE   300 0 0
HENNESSY ADVISORS INC COM 425885100 4 517 SH   SOLE   517 0 0
HERCULES CAPITAL INC COM 427096508 15 1,955 SH   SOLE   1,955 0 0
HERSHEY CO COM 427866108 27 200 SH   SOLE   200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 62 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 774 SH   SOLE   774 0 0
HEXO CORP COM 428304109 0 441 SH   SOLE   441 0 0
HOME DEPOT INC COM 437076102 1,416 7,583 SH   SOLE   7,583 0 0
HONEYWELL INTL INC COM 438516106 177 1,325 SH   SOLE   1,325 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 19 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 3,056 SH   SOLE   3,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 101 SH   SOLE   101 0 0
ILLUMINA INC COM 452327109 29 105 SH   SOLE   105 0 0
IMPINJ INC COM 453204109 10 600 SH   SOLE   600 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 288 SH   SOLE   288 0 0
INPHI CORP COM 45772F107 8 100 SH   SOLE   100 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 500 9,235 SH   SOLE   9,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 575 SH   SOLE   575 0 0
INTERDIGITAL INC COM 45867G101 3 76 SH   SOLE   76 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 523 4,714 SH   SOLE   4,714 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 21 SH   SOLE   21 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 12 325 SH   SOLE   325 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 211 1,106 SH   SOLE   1,106 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 53 4,470 SH   SOLE   4,470 0 0
INTUIT COM 461202103 63 275 SH   SOLE   275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 169 342 SH   SOLE   342 0 0
INVESCO MUN TR COM 46131J103 9 774 SH   SOLE   774 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 48 3,954 SH   SOLE   3,954 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 10 1,238 SH   SOLE   1,238 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 207 SH   SOLE   207 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 83 982 SH   SOLE   982 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 139 SH   SOLE   139 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76 6,660 SH   SOLE   6,660 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 1,134 SH   SOLE   1,134 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 397 SH   SOLE   397 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 1 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,934 329,707 SH   SOLE   329,707 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,027 206,322 SH   SOLE   206,322 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 736 65,416 SH   SOLE   65,416 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 9 223 SH   SOLE   223 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 320 6,826 SH   SOLE   6,826 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 40 1,333 SH   SOLE   1,333 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 17 581 SH   SOLE   581 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 42 3,163 SH   SOLE   3,163 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 3 111 SH   SOLE   111 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 33 2,113 SH   SOLE   2,113 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 4 171 SH   SOLE   171 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 64 1,927 SH   SOLE   1,927 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 14 550 SH   SOLE   550 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 15 697 SH   SOLE   697 0 0
INVITAE CORP COM 46185L103 1 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 12 115 SH   SOLE   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 40 1,701 SH   SOLE   1,701 0 0
ISHARES INC EM MKTS DIV ETF 464286319 19 674 SH   SOLE   674 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1 125 SH   SOLE   125 0 0
ISHARES INC MIN VOL GBL ETF 464286525 11,821 147,141 SH   SOLE   147,141 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,825 81,521 SH   SOLE   81,521 0 0
ISHARES INC MSCI EURZONE ETF 464286608 132 4,333 SH   SOLE   4,333 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 111 1,935 SH   SOLE   1,935 0 0
ISHARES TR SELECT DIVID ETF 464287168 69 936 SH   SOLE   936 0 0
ISHARES TR TIPS BD ETF 464287176 409 3,470 SH   SOLE   3,470 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165 4,400 SH   SOLE   4,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,387 82,768 SH   SOLE   82,768 0 0
ISHARES TR CORE US AGGBD ET 464287226 55 481 SH   SOLE   481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 689 20,200 SH Put SOLE   0 0 20,200
ISHARES TR MSCI EMG MKT ETF 464287234 6,771 198,395 SH   SOLE   198,395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 449 2,721 SH   SOLE   2,721 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   SOLE   20 0 0
ISHARES TR NORTH AMERN NAT 464287374 3 202 SH   SOLE   202 0 0
ISHARES TR S&P 500 VAL ETF 464287408 282 2,931 SH   SOLE   2,931 0 0
ISHARES TR 20 YR TR BD ETF 464287432 339 2,056 SH   SOLE   2,056 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9 74 SH   SOLE   74 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 730 8,427 SH   SOLE   8,427 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 417 7,800 SH Put SOLE   0 0 7,800
ISHARES TR MSCI EAFE ETF 464287465 9,846 184,177 SH   SOLE   184,177 0 0
ISHARES TR RUS MD CP GR ETF 464287481 77 636 SH   SOLE   636 0 0
ISHARES TR RUS MID CAP ETF 464287499 34 788 SH   SOLE   788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 617 4,289 SH   SOLE   4,289 0 0
ISHARES TR EXPANDED TECH 464287515 42 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 457 4,612 SH   SOLE   4,612 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 525 3,488 SH   SOLE   3,488 0 0
ISHARES TR RUS 1000 ETF 464287622 497 3,513 SH   SOLE   3,513 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18 215 SH   SOLE   215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26 162 SH   SOLE   162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 534 4,665 SH   SOLE   4,665 0 0
ISHARES TR CORE S&P US VLU 464287663 28 603 SH   SOLE   603 0 0
ISHARES TR CORE S&P US GWT 464287671 54 945 SH   SOLE   945 0 0
ISHARES TR U.S. UTILITS ETF 464287697 13 95 SH   SOLE   95 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 125 SH   SOLE   125 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15 218 SH   SOLE   218 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 65 671 SH   SOLE   671 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 187 3,333 SH   SOLE   3,333 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 231 2,311 SH   SOLE   2,311 0 0
ISHARES TR S&P SML 600 GWT 464287887 2 16 SH   SOLE   16 0 0
ISHARES TR MSCI ACWI EX US 464288240 82 2,167 SH   SOLE   2,167 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,017 16,260 SH   SOLE   16,260 0 0
ISHARES TR EAFE SML CP ETF 464288273 17 370 SH   SOLE   370 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 123 SH   SOLE   123 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 25 1,110 SH   SOLE   1,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13 168 SH   SOLE   168 0 0
ISHARES TR MSCI KLD400 SOC 464288570 263 2,701 SH   SOLE   2,701 0 0
ISHARES TR MBS ETF 464288588 10 90 SH   SOLE   90 0 0
ISHARES TR INTRM TR CRP ETF 464288638 170 3,092 SH   SOLE   3,092 0 0
ISHARES TR SH TR CRPORT ETF 464288646 482 9,200 SH   SOLE   9,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 24 749 SH   SOLE   749 0 0
ISHARES TR US AER DEF ETF 464288760 14 100 SH   SOLE   100 0 0
ISHARES TR US REGNL BKS ETF 464288778 1 33 SH   SOLE   33 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4 16 SH   SOLE   16 0 0
ISHARES TR US HLTHCR PR ETF 464288828 74 444 SH   SOLE   444 0 0
ISHARES TR MICRO-CAP ETF 464288869 5 73 SH   SOLE   73 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 379 9,156 SH   SOLE   9,156 0 0
ISHARES TR MODERT ALLOC ETF 464289875 232 6,307 SH   SOLE   6,307 0 0
ISHARES TR CONSER ALLOC ETF 464289883 25 750 SH   SOLE   750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 896 SH   SOLE   896 0 0
ISHARES TR US TREAS BD ETF 46429B267 197 7,035 SH   SOLE   7,035 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,188 148,069 SH   SOLE   148,069 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 22,957 425,048 SH   SOLE   425,048 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 105 2,171 SH   SOLE   2,171 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,204 14,862 SH   SOLE   14,862 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,562 24,795 SH   SOLE   24,795 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 26 245 SH   SOLE   245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 87 1,751 SH   SOLE   1,751 0 0
ISHARES INC CORE MSCI EMKT 46434G103 90 2,218 SH   SOLE   2,218 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 124 SH   SOLE   124 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3 110 SH   SOLE   110 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 6 288 SH   SOLE   288 0 0
ISHARES TR CORE DIV GRWTH 46434V621 114 3,505 SH   SOLE   3,505 0 0
ISHARES TR EDGE MSCI MINM 46435G433 61 2,366 SH   SOLE   2,366 0 0
ISHARES TR ESG MSCI EAFE 46435G516 109 2,046 SH   SOLE   2,046 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 131 SH   SOLE   131 0 0
I3 VERTICALS INC COM CL A 46571Y107 42 2,225 SH   SOLE   2,225 0 0
JPMORGAN CHASE & CO COM 46625H100 2,235 24,825 SH   SOLE   24,825 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 5 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM 478160104 3,795 28,943 SH   SOLE   28,943 0 0
KKR & CO INC CL A 48251W104 52 2,200 SH   SOLE   2,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 1,027 SH   SOLE   1,027 0 0
KB HOME COM 48666K109 0 25 SH   SOLE   25 0 0
KELLOGG CO COM 487836108 48 800 SH   SOLE   800 0 0
KEURIG DR PEPPER INC COM 49271V100 11 470 SH   SOLE   470 0 0
KEYCORP COM 493267108 5 500 SH   SOLE   500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   SOLE   50 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 135 23,210 SH   SOLE   23,210 0 0
KIMBERLY CLARK CORP COM 494368103 556 4,347 SH   SOLE   4,347 0 0
KINDER MORGAN INC DEL COM 49456B101 52 3,755 SH   SOLE   3,755 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 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 6 255 SH   SOLE   255 0 0
KROGER CO COM 501044101 110 3,660 SH   SOLE   3,660 0 0
LGI HOMES INC COM 50187T106 19 420 SH   SOLE   420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24 133 SH   SOLE   133 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   SOLE   99 0 0
LAS VEGAS SANDS CORP COM 517834107 9 206 SH   SOLE   206 0 0
LEGGETT & PLATT INC COM 524660107 8 295 SH   SOLE   295 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 37 201 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 DEL COM A SIRIUSXM 531229409 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH   SOLE   9 0 0
LILLY ELI & CO COM 532457108 10 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 4 SH   SOLE   4 0 0
LIVENT CORP COM 53814L108 3 500 SH   SOLE   500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 7,000 SH   SOLE   7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 31 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107 110 1,273 SH   SOLE   1,273 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 6 215 SH   SOLE   215 0 0
LULULEMON ATHLETICA INC COM 550021109 145 764 SH   SOLE   764 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 625 SH   SOLE   625 0 0
MKS INSTRS INC COM 55306N104 6 79 SH   SOLE   79 0 0
MACYS INC COM 55616P104 2 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1,350 SH   SOLE   1,350 0 0
MANULIFE FINL CORP COM 56501R106 25 1,956 SH   SOLE   1,956 0 0
MARATHON OIL CORP COM 565849106 33 10,100 SH   SOLE   10,100 0 0
MARATHON PETE CORP COM 56585A102 16 686 SH   SOLE   686 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 229 SH   SOLE   229 0 0
MASIMO CORP COM 574795100 1 6 SH   SOLE   6 0 0
MASTERCARD INC CL A 57636Q104 377 1,562 SH   SOLE   1,562 0 0
MATTEL INC COM 577081102 6 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 107 755 SH   SOLE   755 0 0
MCDONALDS CORP COM 580135101 893 5,399 SH   SOLE   5,399 0 0
MCKESSON CORP COM 58155Q103 10 77 SH   SOLE   77 0 0
MERCADOLIBRE INC COM 58733R102 89 183 SH   SOLE   183 0 0
MERCK & CO. INC COM 58933Y105 2,591 33,678 SH   SOLE   33,678 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 10 322 SH   SOLE   322 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 2,071 SH   SOLE   2,071 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROSOFT CORP COM 594918104 7,668 48,622 SH   SOLE   48,622 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 5 115 SH   SOLE   115 0 0
MIDDLESEX WATER CO COM 596680108 391 6,500 SH   SOLE   6,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 625 SH   SOLE   625 0 0
MODERNA INC COM 60770K107 6 200 SH   SOLE   200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 27 700 SH   SOLE   700 0 0
MOMO INC ADR 60879B107 0 12 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A 609207105 165 3,285 SH   SOLE   3,285 0 0
MOSAIC CO NEW COM 61945C103 2 200 SH   SOLE   200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 164 SH   SOLE   164 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   SOLE   1 0 0
MYRIAD GENETICS INC COM 62855J104 3 242 SH   SOLE   242 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE   2 0 0
NATIONAL HEALTHCARE CORP COM 635906100 149 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO N J COM 636180101 27 732 SH   SOLE   732 0 0
NATIONAL HEALTH INVS INC COM 63633D104 452 9,133 SH   SOLE   9,133 0 0
NATIONAL INSTRS CORP COM 636518102 17 499 SH   SOLE   499 0 0
NEOGENOMICS INC COM NEW 64049M209 11 400 SH   SOLE   400 0 0
NETFLIX INC COM 64110L106 282 750 SH   SOLE   750 0 0
NEVRO CORP COM 64157F103 6 58 SH   SOLE   58 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 79 SH   SOLE   79 0 0
NEW YORK TIMES CO CL A 650111107 38 1,250 SH   SOLE   1,250 0 0
NEXTERA ENERGY INC COM 65339F101 205 851 SH   SOLE   851 0 0
NIKE INC CL B 654106103 376 4,544 SH   SOLE   4,544 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   SOLE   200 0 0
NOBLE ENERGY INC COM 655044105 3 490 SH   SOLE   490 0 0
NORFOLK SOUTHERN CORP COM 655844108 75 515 SH   SOLE   515 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 30 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   SOLE   200 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 1,000 SH Call SOLE   0 0 1,000
NOVAGOLD RES INC COM NEW 66987E206 7 900 SH   SOLE   900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 148 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 35 575 SH   SOLE   575 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 790 SH   SOLE   790 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 693 51,161 SH   SOLE   51,161 0 0
NVIDIA CORP COM 67066G104 16 61 SH   SOLE   61 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 730 SH   SOLE   730 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 53 4,280 SH   SOLE   4,280 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 561 39,886 SH   SOLE   39,886 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 97 8,596 SH   SOLE   8,596 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 392 21,543 SH   SOLE   21,543 0 0
NUTRIEN LTD COM 67077M108 20 600 SH   SOLE   600 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2 243 SH   SOLE   243 0 0
OI SA 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
OCCIDENTAL PETE CORP COM 674599105 13 1,100 SH   SOLE   1,100 0 0
OLD REP INTL CORP COM 680223104 2 120 SH   SOLE   120 0 0
OMNICOM GROUP INC COM 681919106 17 317 SH   SOLE   317 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,173 44,185 SH   SOLE   44,185 0 0
ONEOK INC NEW COM 682680103 26 1,202 SH   SOLE   1,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 21 SH   SOLE   21 0 0
ORACLE CORP COM 68389X105 52 1,075 SH   SOLE   1,075 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14 1,500 SH   SOLE   1,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 520 SH   SOLE   520 0 0
OSHKOSH CORP COM 688239201 51 800 SH   SOLE   800 0 0
OVERSTOCK COM INC DEL COM 690370101 50 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 153 SH   SOLE   153 0 0
PPL CORP COM 69351T106 43 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 520 8,501 SH   SOLE   8,501 0 0
PALO ALTO NETWORKS INC COM 697435105 82 500 SH   SOLE   500 0 0
PAN AMERN SILVER CORP COM 697900108 2 125 SH   SOLE   125 0 0
PARKER HANNIFIN CORP COM 701094104 52 400 SH   SOLE   400 0 0
PAYCHEX INC COM 704326107 59 935 SH   SOLE   935 0 0
PAYCOM SOFTWARE INC COM 70432V102 34 170 SH   SOLE   170 0 0
PAYLOCITY HLDG CORP COM 70438V106 18 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 458 4,783 SH   SOLE   4,783 0 0
PEGASYSTEMS INC COM 705573103 277 3,890 SH   SOLE   3,890 0 0
PENN NATL GAMING INC COM 707569109 4 330 SH   SOLE   330 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2 477 SH   SOLE   477 0 0
PEPSICO INC COM 713448108 1,295 10,779 SH   SOLE   10,779 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 854 26,149 SH   SOLE   26,149 0 0
PHILIP MORRIS INTL INC COM 718172109 208 2,848 SH   SOLE   2,848 0 0
PHILLIPS 66 COM 718546104 76 1,418 SH   SOLE   1,418 0 0
PILGRIMS PRIDE CORP COM 72147K108 10 550 SH   SOLE   550 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 38 380 SH   SOLE   380 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,842 49,057 SH   SOLE   49,057 0 0
PINTEREST INC CL A 72352L106 46 3,008 SH   SOLE   3,008 0 0
PIONEER FLOATING RATE TR COM 72369J102 849 110,982 SH   SOLE   110,982 0 0
PIONEER NAT RES CO COM 723787107 2 24 SH   SOLE   24 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 100 SH   SOLE   100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 18 2,500 SH   SOLE   2,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 230 SH   SOLE   230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24 751 SH   SOLE   751 0 0
PROCTER & GAMBLE CO COM 742718109 2,021 18,373 SH   SOLE   18,373 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 7 180 SH   SOLE   180 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 105 3,780 SH   SOLE   3,780 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 68 1,184 SH   SOLE   1,184 0 0
PRUDENTIAL FINL INC COM 744320102 5 104 SH   SOLE   104 0 0
PRUDENTIAL PLC ADR 74435K204 3 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 46 234 SH   SOLE   234 0 0
PULTE GROUP INC COM 745867101 84 3,750 SH   SOLE   3,750 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 73 1,082 SH   SOLE   1,082 0 0
QUIDEL CORP COM 74838J101 7 75 SH   SOLE   75 0 0
QUORUM HEALTH CORP COM 74909E106 0 569 SH   SOLE   569 0 0
RH COM 74967X103 104 1,040 SH   SOLE   1,040 0 0
RPM INTL INC COM 749685103 61 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 26 201 SH   SOLE   201 0 0
REALTY INCOME CORP COM 756109104 1,268 25,428 SH   SOLE   25,428 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 300 SH   SOLE   300 0 0
REDFIN CORP COM 75737F108 7 478 SH   SOLE   478 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 152 16,967 SH   SOLE   16,967 0 0
RELIANT BANCORP INC COM 75956B101 256 22,687 SH   SOLE   22,687 0 0
RENASANT CORP COM 75970E107 35 1,587 SH   SOLE   1,587 0 0
REPUBLIC SVCS INC COM 760759100 15 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 37 SH   SOLE   37 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 975 SH   SOLE   975 0 0
RINGCENTRAL INC CL A 76680R206 2 10 SH   SOLE   10 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 3 197 SH   SOLE   197 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH   SOLE   56 0 0
ROCKWELL AUTOMATION INC COM 773903109 367 2,431 SH   SOLE   2,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 282 904 SH   SOLE   904 0 0
ROYAL BK CDA COM 780087102 215 3,500 SH   SOLE   3,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 53 SH   SOLE   53 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 350 SH   SOLE   350 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 62 SH   SOLE   62 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 100 SH   SOLE   100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 109 3,048 SH   SOLE   3,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1,300 SH Call SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 799 3,800 SH Put SOLE   0 0 3,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,847 135,197 SH   SOLE   135,197 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 451 3,049 SH   SOLE   3,049 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 12 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 9,502 SH   SOLE   9,502 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1 20 SH   SOLE   20 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 241 SH   SOLE   241 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6 131 SH   SOLE   131 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 397 11,675 SH   SOLE   11,675 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR AEROSPACE DEF 78464A631 136 1,788 SH   SOLE   1,788 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,148 76,990 SH   SOLE   76,990 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 170 5,400 SH   SOLE   5,400 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 811 16,746 SH   SOLE   16,746 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11 264 SH   SOLE   264 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 556 2,537 SH   SOLE   2,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112 425 SH   SOLE   425 0 0
SPDR SER TR OILGAS EQUIP 78468R549 12 516 SH   SOLE   516 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 142 SH   SOLE   142 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 78 1,600 SH   SOLE   1,600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10 423 SH   SOLE   423 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 78 7,180 SH   SOLE   7,180 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204 8 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM 806857108 21 1,563 SH   SOLE   1,563 0 0
SCHWAB CHARLES CORP COM 808513105 132 3,919 SH   SOLE   3,919 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 3,647 SH   SOLE   3,647 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,156 51,523 SH   SOLE   51,523 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 708 8,892 SH   SOLE   8,892 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 196 4,419 SH   SOLE   4,419 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,444 81,700 SH   SOLE   81,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 4,160 SH   SOLE   4,160 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,058 51,118 SH   SOLE   51,118 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 2,582 SH   SOLE   2,582 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 2,245 SH   SOLE   2,245 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,132 25,166 SH   SOLE   25,166 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,304 50,457 SH   SOLE   50,457 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 462 SH   SOLE   462 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 691 21,115 SH   SOLE   21,115 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 488 8,296 SH   SOLE   8,296 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,868 36,118 SH   SOLE   36,118 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 184 SH   SOLE   184 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 359 SH   SOLE   359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188 2,122 SH   SOLE   2,122 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1,857 SH   SOLE   1,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 2,135 SH   SOLE   2,135 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 1,073 SH   SOLE   1,073 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 6,954 SH   SOLE   6,954 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 2,674 SH   SOLE   2,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 5,508 SH   SOLE   5,508 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 615 SH   SOLE   615 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 23 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 47 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 121 423 SH   SOLE   423 0 0
SHOPIFY INC CL A 82509L107 10 24 SH   SOLE   24 0 0
SILVERCREST METALS INC COM 828363101 2 375 SH   SOLE   375 0 0
SIRIUS XM HLDGS INC COM 82968B103 64 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 7 SH   SOLE   7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 188 2,100 SH   SOLE   2,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 28 1,037 SH   SOLE   1,037 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 89 SH   SOLE   89 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   11 0 0
SNAP INC CL A 83304A106 46 3,895 SH   SOLE   3,895 0 0
SOLAR CAP LTD COM 83413U100 2 138 SH   SOLE   138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 1,006 SH   SOLE   1,006 0 0
SONY CORP SPONSORED ADR 835699307 403 6,814 SH   SOLE   6,814 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 22 525 SH   SOLE   525 0 0
SOUTHERN CO COM 842587107 1,194 22,048 SH   SOLE   22,048 0 0
SOUTHWEST AIRLS CO COM 844741108 229 6,433 SH   SOLE   6,433 0 0
SPLUNK INC COM 848637104 63 500 SH   SOLE   500 0 0
SPRINT CORPORATION COM 85207U105 4 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 368 7,032 SH   SOLE   7,032 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 38 525 SH   SOLE   525 0 0
STARBUCKS CORP COM 855244109 199 3,023 SH   SOLE   3,023 0 0
STARWOOD PPTY TR INC COM 85571B105 3 250 SH   SOLE   250 0 0
STATE STR CORP COM 857477103 57 1,077 SH   SOLE   1,077 0 0
STERICYCLE INC COM 858912108 10 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM 85917A100 1 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 283 1,701 SH   SOLE   1,701 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 23 SH   SOLE   23 0 0
SUN LIFE FINL INC COM 866796105 8 234 SH   SOLE   234 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 600 SH   SOLE   600 0 0
SURGERY PARTNERS INC COM 86881A100 24 3,645 SH   SOLE   3,645 0 0
SYNAPTICS INC COM 87157D109 116 2,008 SH   SOLE   2,008 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 507 SH   SOLE   507 0 0
SYNCHRONY FINL COM 87165B103 5 299 SH   SOLE   299 0 0
SYSCO CORP COM 871829107 495 10,850 SH   SOLE   10,850 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 12 450 SH   SOLE   450 0 0
TJX COS INC NEW COM 872540109 95 1,981 SH   SOLE   1,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 549 SH   SOLE   549 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH   SOLE   100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 6 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 40 428 SH   SOLE   428 0 0
TC ENERGY CORP COM 87807B107 66 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 171 1,100 SH   SOLE   1,100 0 0
TELEFLEX INCORPORATED COM 879369106 18 60 SH   SOLE   60 0 0
TENNECO INC CL A VTG COM STK 880349105 0 100 SH   SOLE   100 0 0
TERADATA CORP DEL COM 88076W103 5 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 283 540 SH   SOLE   540 0 0
TEXAS INSTRS INC COM 882508104 650 6,509 SH   SOLE   6,509 0 0
THERAPEUTICSMD INC COM 88338N107 1 1,366 SH   SOLE   1,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 33 SH   SOLE   33 0 0
3M CO COM 88579Y101 912 6,684 SH   SOLE   6,684 0 0
TILRAY INC COM CL 2 88688T100 2 300 SH   SOLE   300 0 0
TOLL BROTHERS INC COM 889478103 2 100 SH   SOLE   100 0 0
TORO CO COM 891092108 39 596 SH   SOLE   596 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 483 SH   SOLE   483 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1 525 SH   SOLE   525 0 0
TOTAL S.A. SPONSORED ADS 89151E109 49 1,308 SH   SOLE   1,308 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 347 4,107 SH   SOLE   4,107 0 0
TRADEWEB MKTS INC CL A 892672106 1 20 SH   SOLE   20 0 0
TRANSDIGM GROUP INC COM 893641100 4 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 2,200 SH   SOLE   2,200 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRUIST FINL CORP COM 89832Q109 613 19,888 SH   SOLE   19,888 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 1,300 SH   SOLE   1,300 0 0
TWITTER INC COM 90184L102 49 1,995 SH   SOLE   1,995 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 431 SH   SOLE   431 0 0
TYSON FOODS INC CL A 902494103 29 508 SH   SOLE   508 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 9 40 SH   SOLE   40 0 0
UGI CORP NEW COM 902681105 1 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 118 3,432 SH   SOLE   3,432 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 80 SH   SOLE   80 0 0
U S PHYSICAL THERAPY INC COM 90337L108 505 7,324 SH   SOLE   7,324 0 0
UBER TECHNOLOGIES INC COM 90353T100 318 11,396 SH   SOLE   11,396 0 0
ULTA BEAUTY INC COM 90384S303 5 26 SH   SOLE   26 0 0
UNDER ARMOUR INC CL A 904311107 2 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 2 259 SH   SOLE   259 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 318 SH   SOLE   318 0 0
UNILEVER N V N Y SHS NEW 904784709 5 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 354 2,511 SH   SOLE   2,511 0 0
UNITED PARCEL SERVICE INC CL B 911312106 576 6,166 SH   SOLE   6,166 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8 1,933 SH   SOLE   1,933 0 0
UNITED TECHNOLOGIES CORP COM 913017109 244 2,589 SH   SOLE   2,589 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 507 2,032 SH   SOLE   2,032 0 0
V F CORP COM 918204108 2 45 SH   SOLE   45 0 0
VAIL RESORTS INC COM 91879Q109 15 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 16 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69 3,000 SH   SOLE   3,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,863 47,036 SH   SOLE   47,036 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 849 20,240 SH   SOLE   20,240 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 334 2,626 SH   SOLE   2,626 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 289 4,384 SH   SOLE   4,384 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,735 30,071 SH   SOLE   30,071 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 7 SH   SOLE   7 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7 56 SH   SOLE   56 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8 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 1,000 13,961 SH   SOLE   13,961 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61 572 SH   SOLE   572 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,405 17,102 SH   SOLE   17,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137 1,606 SH   SOLE   1,606 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,676 230,243 SH   SOLE   230,243 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163 2,310 SH   SOLE   2,310 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86 1,760 SH   SOLE   1,760 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 567 SH   SOLE   567 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,821 92,698 SH   SOLE   92,698 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 762 18,578 SH   SOLE   18,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,913 146,430 SH   SOLE   146,430 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 2,050 SH   SOLE   2,050 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,457 SH   SOLE   1,457 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,222 37,464 SH   SOLE   37,464 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101 1,625 SH   SOLE   1,625 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,315 16,630 SH   SOLE   16,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 50 576 SH   SOLE   576 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 538 SH   SOLE   538 0 0
VEEVA SYS INC CL A COM 922475108 4 24 SH   SOLE   24 0 0
VENTAS INC COM 92276F100 337 12,591 SH   SOLE   12,591 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 106 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,200 5,066 SH   SOLE   5,066 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127 1,559 SH   SOLE   1,559 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402 5,756 SH   SOLE   5,756 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 799 SH   SOLE   799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 3,128 SH   SOLE   3,128 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,547 11,754 SH   SOLE   11,754 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 932 7,873 SH   SOLE   7,873 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 456 5,035 SH   SOLE   5,035 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,072 19,604 SH   SOLE   19,604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,157 80,367 SH   SOLE   80,367 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,672 40,473 SH   SOLE   40,473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,628 12,631 SH   SOLE   12,631 0 0
VEREIT INC COM 92339V100 145 29,690 SH   SOLE   29,690 0 0
VERISIGN INC COM 92343E102 10 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,746 32,504 SH   SOLE   32,504 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 93 SH   SOLE   93 0 0
VERTEX ENERGY INC COM 92534K107 7 11,000 SH   SOLE   11,000 0 0
VIACOMCBS INC CL B 92556H206 446 31,822 SH   SOLE   31,822 0 0
VILLAGE FARMS INTL INC COM 92707Y108 5 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839 1,673 10,386 SH   SOLE   10,386 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 496 SH   SOLE   496 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 344 SH   SOLE   344 0 0
VULCAN MATLS CO COM 929160109 8 74 SH   SOLE   74 0 0
WABASH NATL CORP COM 929566107 2 280 SH   SOLE   280 0 0
WABTEC COM 929740108 9 194 SH   SOLE   194 0 0
WALMART INC COM 931142103 1,575 13,863 SH   SOLE   13,863 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,304 SH   SOLE   2,304 0 0
WASTE MGMT INC DEL COM 94106L109 445 4,805 SH   SOLE   4,805 0 0
WATERS CORP COM 941848103 19 105 SH   SOLE   105 0 0
WELLS FARGO CO NEW COM 949746101 205 7,154 SH   SOLE   7,154 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 57 45 SH   SOLE   45 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 8 833 SH   SOLE   833 0 0
WELLTOWER INC COM 95040Q104 20 442 SH   SOLE   442 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 105 20,887 SH   SOLE   20,887 0 0
WESTERN UN CO COM 959802109 38 2,108 SH   SOLE   2,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH   SOLE   650 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 177 SH   SOLE   177 0 0
WESTROCK CO COM 96145D105 8 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 13 146 SH   SOLE   146 0 0
WILLIAMS COS INC COM 969457100 19 1,357 SH   SOLE   1,357 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 558 17,296 SH   SOLE   17,296 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 107 4,800 SH   SOLE   4,800 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 41 850 SH   SOLE   850 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 57 SH   SOLE   57 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 53 1,360 SH   SOLE   1,360 0 0
WOODWARD INC COM 980745103 1 17 SH   SOLE   17 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 300 SH   SOLE   300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 14 638 SH   SOLE   638 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 652 SH   SOLE   652 0 0
XCEL ENERGY INC COM 98389B100 136 2,263 SH   SOLE   2,263 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 126 6,470 SH   SOLE   6,470 0 0
YUM BRANDS INC COM 988498101 94 1,367 SH   SOLE   1,367 0 0
YUM CHINA HLDGS INC COM 98850P109 62 1,464 SH   SOLE   1,464 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 200 SH   SOLE   200 0 0
ZOETIS INC CL A 98978V103 10 85 SH   SOLE   85 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 40 SH   SOLE   40 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79 544 SH   SOLE   544 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
AMBARELLA INC SHS G037AX101 12 257 SH   SOLE   257 0 0
AON PLC SHS CL A G0408V102 39 235 SH   SOLE   235 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 106 1,367 SH   SOLE   1,367 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 290 SH   SOLE   290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23 843 SH   SOLE   843 0 0
LINDE PLC SHS G5494J103 17 100 SH   SOLE   100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH   SOLE   19 0 0
MEDTRONIC PLC SHS G5960L103 279 3,099 SH   SOLE   3,099 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 40 SH   SOLE   40 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 214 SH   SOLE   214 0 0
PENTAIR PLC SHS G7S00T104 1 40 SH   SOLE   40 0 0
XP INC CL A G98239109 1 54 SH   SOLE   54 0 0
ALCON INC ORD SHS H01301128 30 590 SH   SOLE   590 0 0
GARMIN LTD SHS H2906T109 11 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 38 SH   SOLE   38 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 232 1,908 SH   SOLE   1,908 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 2,100 SH   SOLE   2,100 0 0
INMODE LTD SHS M5425M103 88 4,107 SH   SOLE   4,107 0 0
STRATASYS LTD SHS M85548101 1 68 SH   SOLE   68 0 0
AERCAP HOLDINGS NV SHS N00985106 87 3,815 SH   SOLE   3,815 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 75 SH   SOLE   75 0 0
MYLAN NV SHS EURO N59465109 1 97 SH   SOLE   97 0 0
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   20 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 323 SH   SOLE   323 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 101 13,840 SH   SOLE   13,840 0 0