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 360 9,988 SH   SOLE   9,988 0 0
AGNC INVT CORP COM 00123Q104 106 8,200 SH   SOLE   8,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10 399 SH   SOLE   399 0 0
AT&T INC COM 00206R102 1,562 51,664 SH   SOLE   51,664 0 0
ARK ETF TR INNOVATION ETF 00214Q104 100 1,403 SH   SOLE   1,403 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,769 SH   SOLE   1,769 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 352 SH   SOLE   352 0 0
ABBOTT LABS COM 002824100 813 8,890 SH   SOLE   8,890 0 0
ABBVIE INC COM 00287Y109 841 8,566 SH   SOLE   8,566 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 39 519 SH   SOLE   519 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101 263 605 SH   SOLE   605 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 700 SH Call SOLE   0 0 700
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 220 SH   SOLE   220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 531 SH   SOLE   531 0 0
AIR PRODS & CHEMS INC COM 009158106 625 2,590 SH   SOLE   2,590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 257 SH   SOLE   257 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 663 3,073 SH   SOLE   3,073 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 78 2,850 SH   SOLE   2,850 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4 371 SH   SOLE   371 0 0
ALLSTATE CORP COM 020002101 11 109 SH   SOLE   109 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 19 818 SH   SOLE   818 0 0
ALPHABET INC CAP STK CL C 02079K107 1,483 1,049 SH   SOLE   1,049 0 0
ALPHABET INC CAP STK CL A 02079K305 1,720 1,213 SH   SOLE   1,213 0 0
ALTIMMUNE INC COM NEW 02155H200 3 250 SH   SOLE   250 0 0
ALTRIA GROUP INC COM 02209S103 327 8,341 SH   SOLE   8,341 0 0
AMAZON COM INC COM 023135106 11,303 4,097 SH   SOLE   4,097 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM 025816109 910 9,557 SH   SOLE   9,557 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 8 264 SH   SOLE   264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95 366 SH   SOLE   366 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 88 687 SH   SOLE   687 0 0
AMERICOLD RLTY TR COM 03064D108 46 1,260 SH   SOLE   1,260 0 0
AMERIPRISE FINL INC COM 03076C106 132 880 SH   SOLE   880 0 0
AMETEK INC COM 031100100 13 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 299 1,267 SH   SOLE   1,267 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 30,200 SH Call SOLE   0 0 30,200
AMPIO PHARMACEUTICALS INC COM 03209T109 39 60,486 SH   SOLE   60,486 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2,767 SH   SOLE   2,767 0 0
ANTHEM INC COM 036752103 162 615 SH   SOLE   615 0 0
APHRIA INC COM 03765K104 15 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100 20,050 54,961 SH   SOLE   54,961 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 118 SH   SOLE   118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 441 11,056 SH   SOLE   11,056 0 0
ARCOSA INC COM 039653100 113 2,675 SH   SOLE   2,675 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 30 SH   SOLE   30 0 0
ARISTA NETWORKS INC COM 040413106 2 11 SH   SOLE   11 0 0
ARTESIAN RESOURCES CORP CL A 043113208 163 4,500 SH   SOLE   4,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28 410 SH   SOLE   410 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 39 375 SH   SOLE   375 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 10 1,000 SH   SOLE   1,000 0 0
ATMOS ENERGY CORP COM 049560105 116 1,161 SH   SOLE   1,161 0 0
AURORA CANNABIS INC COM 05156X884 12 983 SH   SOLE   983 0 0
AUTODESK INC COM 052769106 31 129 SH   SOLE   129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,550 10,409 SH   SOLE   10,409 0 0
AUTOZONE INC COM 053332102 35 31 SH   SOLE   31 0 0
AVANOS MED INC COM 05350V106 31 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 8 1,540 SH   SOLE   1,540 0 0
AVIS BUDGET GROUP COM 053774105 24 1,027 SH   SOLE   1,027 0 0
BCE INC COM NEW 05534B760 2 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 129 5,550 SH   SOLE   5,550 0 0
BAIDU INC SPON ADR REP A 056752108 30 250 SH   SOLE   250 0 0
BALL CORP COM 058498106 44 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 660 SH   SOLE   660 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 133 5,864 SH   SOLE   5,864 0 0
BK OF AMERICA CORP COM 060505104 987 41,564 SH   SOLE   41,564 0 0
BANK HAWAII CORP COM 062540109 28 450 SH   SOLE   450 0 0
BANK OF MONTREAL ENT LKD 39 063679674 2 50 SH   SOLE   50 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 442 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 3 140 SH   SOLE   140 0 0
BAXTER INTL INC COM 071813109 196 2,276 SH   SOLE   2,276 0 0
BECTON DICKINSON & CO COM 075887109 68 284 SH   SOLE   284 0 0
BED BATH & BEYOND INC COM 075896100 3 300 SH   SOLE   300 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2 170 SH   SOLE   170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,419 19,151 SH   SOLE   19,151 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 140 SH   SOLE   140 0 0
BEYOND MEAT INC COM 08862E109 78 580 SH   SOLE   580 0 0
BILL COM HLDGS INC COM 090043100 238 2,635 SH   SOLE   2,635 0 0
BIOGEN INC COM 09062X103 13 47 SH   SOLE   47 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 455 SH   SOLE   455 0 0
BLACKROCK INC COM 09247X101 131 241 SH   SOLE   241 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2 339 SH   SOLE   339 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,500 SH   SOLE   1,500 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 58 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 913 4,979 SH   SOLE   4,979 0 0
BOOKING HOLDINGS INC COM 09857L108 205 129 SH   SOLE   129 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 250 SH   SOLE   250 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 196 SH   SOLE   196 0 0
BRIGGS & STRATTON CORP COM 109043109 0 336 SH   SOLE   336 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 27 SH   SOLE   27 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH   SOLE   29 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 902 15,342 SH   SOLE   15,342 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 461 1,462 SH   SOLE   1,462 0 0
BROOKDALE SR LIVING INC COM 112463104 552 187,239 SH   SOLE   187,239 0 0
BROWN FORMAN CORP CL B 115637209 17 260 SH   SOLE   260 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 259 SH   SOLE   259 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,571 SH   SOLE   1,571 0 0
CDK GLOBAL INC COM 12508E101 89 2,137 SH   SOLE   2,137 0 0
CIGNA CORP NEW COM 125523100 259 1,382 SH   SOLE   1,382 0 0
CME GROUP INC COM 12572Q105 28 174 SH   SOLE   174 0 0
CSX CORP COM 126408103 258 3,699 SH   SOLE   3,699 0 0
CVS HEALTH CORP COM 126650100 378 5,824 SH   SOLE   5,824 0 0
CANADIAN NATL RY CO COM 136375102 204 2,300 SH   SOLE   2,300 0 0
CANADIAN PAC RY LTD COM 13645T100 13 49 SH   SOLE   49 0 0
CANOPY GROWTH CORP COM 138035100 24 1,480 SH   SOLE   1,480 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 3,486 SH   SOLE   3,486 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 307 25,616 SH   SOLE   25,616 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 41 784 SH   SOLE   784 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50 2,270 SH   SOLE   2,270 0 0
CASELLA WASTE SYS INC CL A 147448104 7 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9,654 256,139 SH   SOLE   256,139 0 0
CATERPILLAR INC DEL COM 149123101 1,310 10,359 SH   SOLE   10,359 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 717 SH   SOLE   717 0 0
CENTENE CORP DEL COM 15135B101 5 82 SH   SOLE   82 0 0
CENTURYLINK INC COM 156700106 15 1,508 SH   SOLE   1,508 0 0
CERENCE INC COM 156727109 8 200 SH   SOLE   200 0 0
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 59 SH   SOLE   59 0 0
CHEESECAKE FACTORY INC COM 163072101 176 7,693 SH   SOLE   7,693 0 0
CHEGG INC COM 163092109 2 30 SH   SOLE   30 0 0
CHEMOURS CO COM 163851108 5 345 SH   SOLE   345 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 77 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP NEW COM 166764100 613 6,868 SH   SOLE   6,868 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COM 172062101 308 4,810 SH   SOLE   4,810 0 0
CISCO SYS INC COM 17275R102 441 9,464 SH   SOLE   9,464 0 0
CITIGROUP INC COM NEW 172967424 323 6,316 SH   SOLE   6,316 0 0
CITRIX SYS INC COM 177376100 32 215 SH   SOLE   215 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 4 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 139 633 SH   SOLE   633 0 0
CO-DIAGNOSTICS INC COM 189763105 2 103 SH   SOLE   103 0 0
COCA COLA CO COM 191216100 3,113 69,678 SH   SOLE   69,678 0 0
COEUR MNG INC COM NEW 192108504 9 2,200 SH Call SOLE   0 0 2,200
COEUR MNG INC COM NEW 192108504 5 1,050 SH   SOLE   1,050 0 0
COLGATE PALMOLIVE CO COM 194162103 423 5,771 SH   SOLE   5,771 0 0
COMCAST CORP NEW CL A 20030N101 331 8,495 SH   SOLE   8,495 0 0
COMMERCE BANCSHARES INC COM 200525103 78 1,313 SH   SOLE   1,313 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 501 166,339 SH   SOLE   166,339 0 0
COMSCORE INC COM 20564W105 44 14,300 SH   SOLE   14,300 0 0
CONAGRA BRANDS INC COM 205887102 18 498 SH   SOLE   498 0 0
CONDUENT INC COM 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 152 3,629 SH   SOLE   3,629 0 0
CONSTELLATION BRANDS INC CL A 21036P108 195 1,114 SH   SOLE   1,114 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1 49 SH   SOLE   49 0 0
COPART INC COM 217204106 32 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 349 20,770 SH   SOLE   20,770 0 0
CORECIVIC INC COM 21871N101 976 104,319 SH   SOLE   104,319 0 0
CORNING INC COM 219350105 23 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104 32 1,182 SH   SOLE   1,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 685 2,261 SH   SOLE   2,261 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 581 5,240 SH   SOLE   5,240 0 0
CREE INC COM 225447101 6 99 SH   SOLE   99 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 53 SH   SOLE   53 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 990 SH   SOLE   990 0 0
CRONOS GROUP INC COM 22717L101 6 984 SH   SOLE   984 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50 500 SH   SOLE   500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80 477 SH   SOLE   477 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 97 65 SH   SOLE   65 0 0
CRYOLIFE INC COM 228903100 6 300 SH   SOLE   300 0 0
CUE BIOPHARMA INC COM 22978P106 5 198 SH   SOLE   198 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,171 198,106 SH   SOLE   198,106 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,335 44,188 SH   SOLE   44,188 0 0
DNP SELECT INCOME FD COM 23325P104 80 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 150 2,713 SH   SOLE   2,713 0 0
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 41 230 SH   SOLE   230 0 0
DEERE & CO COM 244199105 25 162 SH   SOLE   162 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 285 SH   SOLE   285 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 0 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80 2,843 SH   SOLE   2,843 0 0
DENTSPLY SIRONA INC COM 24906P109 8 181 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 153 1,138 SH   SOLE   1,138 0 0
DIGITAL RLTY TR INC COM 253868103 21 147 SH   SOLE   147 0 0
DILLARDS INC CL A 254067101 31 1,189 SH   SOLE   1,189 0 0
DISNEY WALT CO COM DISNEY 254687106 1,429 12,818 SH   SOLE   12,818 0 0
DISCOVER FINL SVCS COM 254709108 13 258 SH   SOLE   258 0 0
DISCOVERY INC COM SER C 25470F302 2 106 SH   SOLE   106 0 0
DOCUSIGN INC COM 256163106 322 1,870 SH   SOLE   1,870 0 0
DOLLAR GEN CORP NEW COM 256677105 914 4,797 SH   SOLE   4,797 0 0
DOLLAR TREE INC COM 256746108 10 111 SH   SOLE   111 0 0
DOMINION ENERGY INC COM 25746U109 265 3,265 SH   SOLE   3,265 0 0
DOMINOS PIZZA INC COM 25754A201 7 20 SH   SOLE   20 0 0
DOVER CORP COM 260003108 4 40 SH   SOLE   40 0 0
DOW INC COM 260557103 58 1,429 SH   SOLE   1,429 0 0
DRAFTKINGS INC COM CL A 26142R104 129 3,866 SH   SOLE   3,866 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 9 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 8,603 SH   SOLE   8,603 0 0
DUPONT DE NEMOURS INC COM 26614N102 47 885 SH   SOLE   885 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 58 3,500 SH   SOLE   3,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 71 1,450 SH   SOLE   1,450 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1,210 SH   SOLE   1,210 0 0
EASTGROUP PPTY INC COM 277276101 2 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 125 1,800 SH   SOLE   1,800 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2 120 SH   SOLE   120 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 21 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 10 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 22 163 SH   SOLE   163 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3 240 SH   SOLE   240 0 0
EMERSON ELEC CO COM 291011104 884 14,256 SH   SOLE   14,256 0 0
ENBRIDGE INC COM 29250N105 219 7,205 SH   SOLE   7,205 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 10,292 SH   SOLE   10,292 0 0
ENGLOBAL CORP COM 293306106 4 4,000 SH   SOLE   4,000 0 0
ENPHASE ENERGY INC COM 29355A107 3 60 SH   SOLE   60 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 1,476 81,238 SH   SOLE   81,238 0 0
EQUIFAX INC COM 294429105 78 456 SH   SOLE   456 0 0
EQUINIX INC COM 29444U700 35 50 SH   SOLE   50 0 0
EQUINOX GOLD CORP COM 29446Y502 2 155 SH   SOLE   155 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 5 500 SH   SOLE   500 0 0
EXELON CORP COM 30161N101 76 2,095 SH   SOLE   2,095 0 0
EXP WORLD HLDGS INC COM 30212W100 30 1,752 SH   SOLE   1,752 0 0
EXXON MOBIL CORP COM 30231G102 1,162 25,992 SH   SOLE   25,992 0 0
F M C CORP COM NEW 302491303 15 150 SH   SOLE   150 0 0
FB FINL CORP COM 30257X104 410 16,562 SH   SOLE   16,562 0 0
FS KKR CAPITAL CORP COM 302635206 33 2,358 SH   SOLE   2,358 0 0
FACEBOOK INC CL A 30303M102 1,566 6,895 SH   SOLE   6,895 0 0
FASTENAL CO COM 311900104 57 1,338 SH   SOLE   1,338 0 0
FEDEX CORP COM 31428X106 10 74 SH   SOLE   74 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 20 596 SH   SOLE   596 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 541 4,036 SH   SOLE   4,036 0 0
FIFTH THIRD BANCORP COM 316773100 99 5,114 SH   SOLE   5,114 0 0
FIRST FINL BANCORP OH COM 320209109 85 6,140 SH   SOLE   6,140 0 0
FIRST HORIZON NATL CORP COM 320517105 29 2,954 SH   SOLE   2,954 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 13 897 SH   SOLE   897 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 621 10,622 SH   SOLE   10,622 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 32 186 SH   SOLE   186 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 56 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,064 232,974 SH   SOLE   232,974 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 139 1,860 SH   SOLE   1,860 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 70 2,291 SH   SOLE   2,291 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 14 988 SH   SOLE   988 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 94 2,088 SH   SOLE   2,088 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 617 33,477 SH   SOLE   33,477 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 165 3,202 SH   SOLE   3,202 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,957 132,641 SH   SOLE   132,641 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 78 2,613 SH   SOLE   2,613 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45 823 SH   SOLE   823 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 80 2,601 SH   SOLE   2,601 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,383 77,607 SH   SOLE   77,607 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10,081 330,990 SH   SOLE   330,990 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 545 17,744 SH   SOLE   17,744 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6,401 315,789 SH   SOLE   315,789 0 0
FISERV INC COM 337738108 12 126 SH   SOLE   126 0 0
FORD MTR CO DEL COM 345370860 4 600 SH Put SOLE   0 0 600
FORD MTR CO DEL COM 345370860 225 37,087 SH   SOLE   37,087 0 0
FORTINET INC COM 34959E109 4 30 SH   SOLE   30 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 1,220 SH   SOLE   1,220 0 0
FOSSIL GROUP INC COM 34988V106 5 1,000 SH   SOLE   1,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2 400 SH Call SOLE   0 0 400
FORTUNA SILVER MINES INC COM 349915108 8 1,500 SH   SOLE   1,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 500 SH   SOLE   500 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 37 1,427 SH   SOLE   1,427 0 0
FRANKLIN RESOURCES INC COM 354613101 16 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 69 6,000 SH   SOLE   6,000 0 0
FS KKR CAP CORP II COM 35952V303 18 1,363 SH   SOLE   1,363 0 0
GEO GROUP INC NEW COM 36162J106 17 1,448 SH   SOLE   1,448 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 38 308 SH   SOLE   308 0 0
G1 THERAPEUTICS INC COM 3621LQ109 33 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 4 626 SH   SOLE   626 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 13 3,759 SH   SOLE   3,759 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 172 SH   SOLE   172 0 0
GENERAL DYNAMICS CORP COM 369550108 11 74 SH   SOLE   74 0 0
GENERAL ELECTRIC CO COM 369604103 146 21,391 SH   SOLE   21,391 0 0
GENERAL MLS INC COM 370334104 151 2,454 SH   SOLE   2,454 0 0
GENERAL MTRS CO COM 37045V100 142 5,603 SH   SOLE   5,603 0 0
GENESCO INC COM 371532102 10 471 SH   SOLE   471 0 0
GENUINE PARTS CO COM 372460105 562 6,466 SH   SOLE   6,466 0 0
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   SOLE   400 0 0
GERMAN AMERN BANCORP INC COM 373865104 10 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 105 1,371 SH   SOLE   1,371 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH   SOLE   27 0 0
GLOBAL PMTS INC COM 37940X102 20 119 SH   SOLE   119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 834 SH   SOLE   834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81 411 SH   SOLE   411 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 88 1,400 SH   SOLE   1,400 0 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   200 0 0
GREENLANE HLDGS INC CL A 395330103 4 1,000 SH   SOLE   1,000 0 0
GROWGENERATION CORP COM 39986L109 4 600 SH   SOLE   600 0 0
HCA HEALTHCARE INC COM 40412C101 35,084 361,464 SH   SOLE   361,464 0 0
HP INC COM 40434L105 14 786 SH   SOLE   786 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3 185 SH   SOLE   185 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HEALTHCARE RLTY TR COM 421946104 10 333 SH   SOLE   333 0 0
HEALTHSTREAM INC COM 42222N103 66 3,000 SH   SOLE   3,000 0 0
HEALTHEQUITY INC COM 42226A107 16 270 SH   SOLE   270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 763 27,686 SH   SOLE   27,686 0 0
HECLA MNG CO COM 422704106 3 1,000 SH   SOLE   1,000 0 0
HENNESSY ADVISORS INC COM 425885100 4 517 SH   SOLE   517 0 0
HERCULES CAPITAL INC COM 427096508 10 955 SH   SOLE   955 0 0
HERSHEY CO COM 427866108 26 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 783 SH   SOLE   783 0 0
HEXCEL CORP NEW COM 428291108 9 200 SH   SOLE   200 0 0
HEXO CORP COM 428304109 0 441 SH   SOLE   441 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 300 SH Put SOLE   0 0 300
HOME DEPOT INC COM 437076102 2,095 8,364 SH   SOLE   8,364 0 0
HONEYWELL INTL INC COM 438516106 178 1,229 SH   SOLE   1,229 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 6 28 SH   SOLE   28 0 0
HUMANA INC COM 444859102 24 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 3,160 SH   SOLE   3,160 0 0
IMAC HLDGS INC COM 44967K104 3 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 101 SH   SOLE   101 0 0
ILLUMINA INC COM 452327109 39 105 SH   SOLE   105 0 0
IMPINJ INC COM 453204109 87 3,184 SH   SOLE   3,184 0 0
INARI MED INC COM 45332Y109 12 243 SH   SOLE   243 0 0
INPHI CORP COM 45772F107 12 100 SH   SOLE   100 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 81 SH   SOLE   81 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 743 26,812 SH   SOLE   26,812 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 6,785 267,744 SH   SOLE   267,744 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 13,795 534,067 SH   SOLE   534,067 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 91 3,554 SH   SOLE   3,554 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 54 2,070 SH   SOLE   2,070 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 5,582 221,640 SH   SOLE   221,640 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 951 35,562 SH   SOLE   35,562 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 124 4,890 SH   SOLE   4,890 0 0
INTEL CORP COM 458140100 542 9,051 SH   SOLE   9,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 588 SH   SOLE   588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,910 SH   SOLE   4,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH   SOLE   22 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 274 1,106 SH   SOLE   1,106 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 45 3,469 SH   SOLE   3,469 0 0
INTUIT COM 461202103 81 275 SH   SOLE   275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 225 394 SH   SOLE   394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,462 SH   SOLE   1,462 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 11 1,238 SH   SOLE   1,238 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 208 SH   SOLE   208 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 37 157 SH   SOLE   157 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 96 942 SH   SOLE   942 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 80 SH   SOLE   80 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 82 6,708 SH   SOLE   6,708 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12 1,163 SH   SOLE   1,163 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,390 279,966 SH   SOLE   279,966 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8,869 161,924 SH   SOLE   161,924 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 348 28,251 SH   SOLE   28,251 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 223 SH   SOLE   223 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 136 2,737 SH   SOLE   2,737 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44 1,333 SH   SOLE   1,333 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24 591 SH   SOLE   591 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 171 SH   SOLE   171 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 65 1,927 SH   SOLE   1,927 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 20 550 SH   SOLE   550 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 17 697 SH   SOLE   697 0 0
INVITAE CORP COM 46185L103 2 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 24 172 SH   SOLE   172 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 44 1,701 SH   SOLE   1,701 0 0
ISHARES INC EM MKTS DIV ETF 464286319 21 674 SH   SOLE   674 0 0
ISHARES INC GLB ENR PROD ETF 464286343 2 127 SH   SOLE   127 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9,044 103,270 SH   SOLE   103,270 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,398 46,106 SH   SOLE   46,106 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 134 1,935 SH   SOLE   1,935 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 160 SH   SOLE   160 0 0
ISHARES TR TIPS BD ETF 464287176 427 3,470 SH   SOLE   3,470 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 71 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,266 84,814 SH   SOLE   84,814 0 0
ISHARES TR CORE US AGGBD ET 464287226 534 4,518 SH   SOLE   4,518 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 220 5,500 SH Put SOLE   0 0 5,500
ISHARES TR MSCI EMG MKT ETF 464287234 3,526 88,174 SH   SOLE   88,174 0 0
ISHARES TR GLOBAL TECH ETF 464287291 35 147 SH   SOLE   147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 537 2,586 SH   SOLE   2,586 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   SOLE   20 0 0
ISHARES TR S&P 500 VAL ETF 464287408 402 3,716 SH   SOLE   3,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432 300 1,832 SH   SOLE   1,832 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 767 8,861 SH   SOLE   8,861 0 0
ISHARES TR MSCI EAFE ETF 464287465 24 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 129 2,100 SH Put SOLE   0 0 2,100
ISHARES TR MSCI EAFE ETF 464287465 16,103 264,547 SH   SOLE   264,547 0 0
ISHARES TR RUS MD CP GR ETF 464287481 95 600 SH   SOLE   600 0 0
ISHARES TR RUS MID CAP ETF 464287499 57 1,068 SH   SOLE   1,068 0 0
ISHARES TR CORE S&P MCP ETF 464287507 952 5,356 SH   SOLE   5,356 0 0
ISHARES TR EXPANDED TECH 464287515 57 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 488 4,335 SH   SOLE   4,335 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 730 3,803 SH   SOLE   3,803 0 0
ISHARES TR RUS 1000 ETF 464287622 603 3,513 SH   SOLE   3,513 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 45 SH   SOLE   45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 501 3,499 SH   SOLE   3,499 0 0
ISHARES TR CORE S&P US VLU 464287663 31 603 SH   SOLE   603 0 0
ISHARES TR CORE S&P US GWT 464287671 46 639 SH   SOLE   639 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35 192 SH   SOLE   192 0 0
ISHARES TR U.S. UTILITS ETF 464287697 13 95 SH   SOLE   95 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17 125 SH   SOLE   125 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 218 SH   SOLE   218 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 45 SH   SOLE   45 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 37 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 74 671 SH   SOLE   671 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 269 3,941 SH   SOLE   3,941 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 308 2,561 SH   SOLE   2,561 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 16 SH   SOLE   16 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 69 644 SH   SOLE   644 0 0
ISHARES TR MSCI ACWI EX US 464288240 52 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 902 12,237 SH   SOLE   12,237 0 0
ISHARES TR EAFE SML CP ETF 464288273 24 450 SH   SOLE   450 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31 283 SH   SOLE   283 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28 1,110 SH   SOLE   1,110 0 0
ISHARES TR MSCI KLD400 SOC 464288570 437 3,700 SH   SOLE   3,700 0 0
ISHARES TR INTRM TR CRP ETF 464288638 277 4,592 SH   SOLE   4,592 0 0
ISHARES TR SH TR CRPORT ETF 464288646 435 7,946 SH   SOLE   7,946 0 0
ISHARES TR PFD AND INCM SEC 464288687 33 965 SH   SOLE   965 0 0
ISHARES TR US AER DEF ETF 464288760 5 33 SH   SOLE   33 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 86 444 SH   SOLE   444 0 0
ISHARES TR MICRO-CAP ETF 464288869 6 73 SH   SOLE   73 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 457 9,854 SH   SOLE   9,854 0 0
ISHARES TR MODERT ALLOC ETF 464289875 148 3,702 SH   SOLE   3,702 0 0
ISHARES TR CONSER ALLOC ETF 464289883 27 750 SH   SOLE   750 0 0
ISHARES SILVER TR ISHARES 46428Q109 19 1,096 SH   SOLE   1,096 0 0
ISHARES TR US TREAS BD ETF 46429B267 197 7,035 SH   SOLE   7,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8 98 SH   SOLE   98 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8,470 128,214 SH   SOLE   128,214 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 21,885 360,957 SH   SOLE   360,957 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,883 37,649 SH   SOLE   37,649 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,208 12,595 SH   SOLE   12,595 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 897 12,412 SH   SOLE   12,412 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 32 245 SH   SOLE   245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 164 2,865 SH   SOLE   2,865 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67 1,407 SH   SOLE   1,407 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 87 SH   SOLE   87 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4 110 SH   SOLE   110 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 7 293 SH   SOLE   293 0 0
ISHARES TR MULTIFACTOR USA 46434V282 70 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 132 3,505 SH   SOLE   3,505 0 0
ISHARES TR EDGE MSCI MINM 46435G433 2 77 SH   SOLE   77 0 0
ISHARES TR ESG MSCI EAFE 46435G516 155 2,562 SH   SOLE   2,562 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 131 SH   SOLE   131 0 0
I3 VERTICALS INC COM CL A 46571Y107 67 2,225 SH   SOLE   2,225 0 0
JOYY INC ADS REPSTG COM A 46591M109 7 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 2,435 25,888 SH   SOLE   25,888 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6 87 SH   SOLE   87 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31 613 SH   SOLE   613 0 0
JOHNSON & JOHNSON COM 478160104 4,035 28,695 SH   SOLE   28,695 0 0
KKR & CO INC COM 48251W104 22 700 SH   SOLE   700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 1,027 SH   SOLE   1,027 0 0
KB HOME COM 48666K109 1 25 SH   SOLE   25 0 0
KEURIG DR PEPPER INC COM 49271V100 13 470 SH   SOLE   470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 120 SH   SOLE   120 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 200 23,210 SH   SOLE   23,210 0 0
KIMBERLY CLARK CORP COM 494368103 608 4,302 SH   SOLE   4,302 0 0
KINDER MORGAN INC DEL COM 49456B101 39 2,603 SH   SOLE   2,603 0 0
KOHLS CORP COM 500255104 0 400 SH Put SOLE   0 0 400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,125 SH   SOLE   1,125 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   SOLE   6 0 0
KRAFT HEINZ CO COM 500754106 5 170 SH   SOLE   170 0 0
KROGER CO COM 501044101 124 3,677 SH   SOLE   3,677 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21 121 SH   SOLE   121 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 181 SH   SOLE   181 0 0
LAMB WESTON HLDGS INC COM 513272104 11 165 SH   SOLE   165 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 5 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 9 206 SH   SOLE   206 0 0
LEGGETT & PLATT INC COM 524660107 10 295 SH   SOLE   295 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 36 156 SH   SOLE   156 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 12 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND COM 534187109 14 391 SH   SOLE   391 0 0
LIVENT CORP COM 53814L108 3 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 33 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107 160 1,186 SH   SOLE   1,186 0 0
LULULEMON ATHLETICA INC COM 550021109 234 751 SH   SOLE   751 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 625 SH   SOLE   625 0 0
MACYS INC COM 55616P104 3 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1,739 SH   SOLE   1,739 0 0
MANULIFE FINL CORP COM 56501R106 20 1,443 SH   SOLE   1,443 0 0
MARATHON OIL CORP COM 565849106 62 10,100 SH   SOLE   10,100 0 0
MARATHON PETE CORP COM 56585A102 38 1,027 SH   SOLE   1,027 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 229 SH   SOLE   229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 484 1,637 SH   SOLE   1,637 0 0
MATTEL INC COM 577081102 7 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 152 848 SH   SOLE   848 0 0
MCDONALDS CORP COM 580135101 1,102 5,975 SH   SOLE   5,975 0 0
MCKESSON CORP COM 58155Q103 12 77 SH   SOLE   77 0 0
MERCADOLIBRE INC COM 58733R102 193 196 SH   SOLE   196 0 0
MERCK & CO. INC COM 58933Y105 2,652 34,295 SH   SOLE   34,295 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 12 322 SH   SOLE   322 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROSOFT CORP COM 594918104 10,179 50,017 SH   SOLE   50,017 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 5 95 SH   SOLE   95 0 0
MIDDLESEX WATER CO COM 596680108 437 6,500 SH   SOLE   6,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 625 SH   SOLE   625 0 0
MODERNA INC COM 60770K107 3 45 SH   SOLE   45 0 0
MOLECULIN BIOTECH INC COM 60855D101 2 2,000 SH   SOLE   2,000 0 0
MOMO INC ADR 60879B107 0 12 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A 609207105 159 3,105 SH   SOLE   3,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 383 SH   SOLE   383 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 132 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO N J COM 636180101 31 732 SH   SOLE   732 0 0
NATIONAL HEALTH INVS INC COM 63633D104 561 9,240 SH   SOLE   9,240 0 0
NATIONAL INSTRS CORP COM 636518102 19 499 SH   SOLE   499 0 0
NEOGENOMICS INC COM NEW 64049M209 15 475 SH   SOLE   475 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 341 750 SH   SOLE   750 0 0
NEVRO CORP COM 64157F103 7 58 SH   SOLE   58 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 179 68,750 SH   SOLE   68,750 0 0
NEW YORK TIMES CO CL A 650111107 53 1,250 SH   SOLE   1,250 0 0
NEXTERA ENERGY INC COM 65339F101 202 839 SH   SOLE   839 0 0
NIKE INC CL B 654106103 447 4,557 SH   SOLE   4,557 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   SOLE   200 0 0
NOBLE ENERGY INC COM 655044105 4 490 SH   SOLE   490 0 0
NORDSTROM INC COM 655664100 0 100 SH Put SOLE   0 0 100
NORFOLK SOUTHERN CORP COM 655844108 91 516 SH   SOLE   516 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   SOLE   200 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 800 SH Call SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109 157 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 38 575 SH   SOLE   575 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20 790 SH   SOLE   790 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 667 48,007 SH   SOLE   48,007 0 0
NVIDIA CORPORATION COM 67066G104 95 251 SH   SOLE   251 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 70 5,292 SH   SOLE   5,292 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 589 39,886 SH   SOLE   39,886 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 110 8,596 SH   SOLE   8,596 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 474 20,946 SH   SOLE   20,946 0 0
NUTRIEN LTD COM 67077M108 25 779 SH   SOLE   779 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
OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH   SOLE   6 0 0
OCCIDENTAL PETE CORP COM 674599105 20 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 1,322 44,459 SH   SOLE   44,459 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 400 SH Call SOLE   0 0 400
ONEOK INC NEW COM 682680103 40 1,202 SH   SOLE   1,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 21 SH   SOLE   21 0 0
ORACLE CORP COM 68389X105 51 917 SH   SOLE   917 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 21 1,500 SH   SOLE   1,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,020 SH   SOLE   1,020 0 0
OSHKOSH CORP COM 688239201 57 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 64 1,134 SH   SOLE   1,134 0 0
OVERSTOCK COM INC DEL COM 690370101 289 10,150 SH   SOLE   10,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 274 SH   SOLE   274 0 0
PPL CORP COM 69351T106 45 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 644 8,601 SH   SOLE   8,601 0 0
PALO ALTO NETWORKS INC COM 697435105 115 500 SH   SOLE   500 0 0
PAN AMERN SILVER CORP COM 697900108 5 175 SH   SOLE   175 0 0
PARKER HANNIFIN CORP COM 701094104 73 400 SH   SOLE   400 0 0
PAYCHEX INC COM 704326107 71 935 SH   SOLE   935 0 0
PAYCOM SOFTWARE INC COM 70432V102 29 95 SH   SOLE   95 0 0
PAYLOCITY HLDG CORP COM 70438V106 29 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 814 4,672 SH   SOLE   4,672 0 0
PEGASYSTEMS INC COM 705573103 220 2,175 SH   SOLE   2,175 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 38 650 SH   SOLE   650 0 0
PENN NATL GAMING INC COM 707569109 10 330 SH   SOLE   330 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 477 SH   SOLE   477 0 0
PEPSICO INC COM 713448108 1,432 10,830 SH   SOLE   10,830 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 887 27,125 SH   SOLE   27,125 0 0
PHILIP MORRIS INTL INC COM 718172109 200 2,860 SH   SOLE   2,860 0 0
PHILLIPS 66 COM 718546104 102 1,419 SH   SOLE   1,419 0 0
PILGRIMS PRIDE CORP COM 72147K108 7 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 263 2,582 SH   SOLE   2,582 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5 230 SH   SOLE   230 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,180 51,920 SH   SOLE   51,920 0 0
PINTEREST INC CL A 72352L106 67 3,008 SH   SOLE   3,008 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,055 110,982 SH   SOLE   110,982 0 0
PIONEER NAT RES CO COM 723787107 2 24 SH   SOLE   24 0 0
PREFERRED APT CMNTYS INC COM 74039L103 19 2,500 SH   SOLE   2,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 28 230 SH   SOLE   230 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 751 SH   SOLE   751 0 0
PROCTER AND GAMBLE CO COM 742718109 2,161 18,075 SH   SOLE   18,075 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 5 100 SH   SOLE   100 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 4 180 SH   SOLE   180 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 2 120 SH   SOLE   120 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 18 SH   SOLE   18 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 46 684 SH   SOLE   684 0 0
PRUDENTIAL FINL INC COM 744320102 9 154 SH   SOLE   154 0 0
PRUDENTIAL PLC ADR 74435K204 3 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 45 234 SH   SOLE   234 0 0
PULTE GROUP INC COM 745867101 255 7,500 SH   SOLE   7,500 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1,199 SH   SOLE   1,199 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 111 1,214 SH   SOLE   1,214 0 0
QUIDEL CORP COM 74838J101 29 130 SH   SOLE   130 0 0
RH COM 74967X103 265 1,065 SH   SOLE   1,065 0 0
RPM INTL INC COM 749685103 78 1,033 SH   SOLE   1,033 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 195 3,158 SH   SOLE   3,158 0 0
REALTY INCOME CORP COM 756109104 1,357 22,813 SH   SOLE   22,813 0 0
REDFIN CORP COM 75737F108 20 478 SH   SOLE   478 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 189 16,969 SH   SOLE   16,969 0 0
RELIANT BANCORP INC COM 75956B101 378 23,214 SH   SOLE   23,214 0 0
RENASANT CORP COM 75970E107 40 1,587 SH   SOLE   1,587 0 0
REPUBLIC SVCS INC COM 760759100 16 200 SH   SOLE   200 0 0
RESMED INC COM 761152107 4 20 SH   SOLE   20 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7 975 SH   SOLE   975 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 418 1,960 SH   SOLE   1,960 0 0
ROPER TECHNOLOGIES INC COM 776696106 352 905 SH   SOLE   905 0 0
ROYAL BK CDA COM 780087102 237 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 110 3,350 SH   SOLE   3,350 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 100 SH   SOLE   100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 90 2,590 SH   SOLE   2,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 586 1,900 SH Put SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,741 232,654 SH   SOLE   232,654 0 0
SPDR GOLD TR GOLD SHS 78463V107 533 3,182 SH   SOLE   3,182 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 13 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219 9,668 SH   SOLE   9,668 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 51 SH   SOLE   51 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 414 11,322 SH   SOLE   11,322 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR AEROSPACE DEF 78464A631 163 1,863 SH   SOLE   1,863 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,013 65,931 SH   SOLE   65,931 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 204 5,400 SH   SOLE   5,400 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 692 11,719 SH   SOLE   11,719 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 578 2,240 SH   SOLE   2,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136 420 SH   SOLE   420 0 0
SPDR SER TR OILGAS EQUIP 78468R549 17 516 SH   SOLE   516 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 96 SH   SOLE   96 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 105 2,100 SH   SOLE   2,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 12 423 SH   SOLE   423 0 0
SSR MNG INC COM 784730103 0 100 SH Call SOLE   0 0 100
SVB FINANCIAL GROUP COM 78486Q101 13 60 SH   SOLE   60 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 106 7,329 SH   SOLE   7,329 0 0
SALESFORCE COM INC COM 79466L302 11 59 SH   SOLE   59 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 600 SH Call SOLE   0 0 600
SANDSTORM GOLD LTD COM NEW 80013R206 4 400 SH   SOLE   400 0 0
SAP SE SPON ADR 803054204 10 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM 806857108 47 2,546 SH   SOLE   2,546 0 0
SCHWAB CHARLES CORP COM 808513105 125 3,712 SH   SOLE   3,712 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 3,897 SH   SOLE   3,897 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,731 50,349 SH   SOLE   50,349 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 882 8,683 SH   SOLE   8,683 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 152 3,025 SH   SOLE   3,025 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,817 72,540 SH   SOLE   72,540 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 188 2,874 SH   SOLE   2,874 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,074 44,123 SH   SOLE   44,123 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 77 3,293 SH   SOLE   3,293 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 64 2,675 SH   SOLE   2,675 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 996 19,248 SH   SOLE   19,248 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 892 29,978 SH   SOLE   29,978 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 409 SH   SOLE   409 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 631 17,919 SH   SOLE   17,919 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 394 6,696 SH   SOLE   6,696 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,553 165,661 SH   SOLE   165,661 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 184 SH   SOLE   184 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 1,979 SH   SOLE   1,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 1,713 SH   SOLE   1,713 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 1,993 SH   SOLE   1,993 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1,003 SH   SOLE   1,003 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 5,905 SH   SOLE   5,905 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1,756 SH   SOLE   1,756 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 2,486 SH   SOLE   2,486 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 365 SH   SOLE   365 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 24 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 47 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 267 660 SH   SOLE   660 0 0
SHOPIFY INC CL A 82509L107 16 17 SH   SOLE   17 0 0
SIMULATIONS PLUS INC COM 829214105 19 312 SH   SOLE   312 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 76 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 281 2,200 SH   SOLE   2,200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 26 835 SH   SOLE   835 0 0
SMITH & WESSON BRANDS INC COM 831754106 2 74 SH   SOLE   74 0 0
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   11 0 0
SNAP INC CL A 83304A106 91 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 196 1,409 SH   SOLE   1,409 0 0
SONY CORP SPONSORED ADR 835699307 478 6,914 SH   SOLE   6,914 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 22 525 SH   SOLE   525 0 0
SOUTH ST CORP COM 840441109 26 540 SH   SOLE   540 0 0
SOUTHERN CO COM 842587107 895 17,266 SH   SOLE   17,266 0 0
SOUTHWEST AIRLS CO COM 844741108 415 12,129 SH   SOLE   12,129 0 0
SPLUNK INC COM 848637104 99 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 649 6,182 SH   SOLE   6,182 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 382 SH   SOLE   382 0 0
STARBUCKS CORP COM 855244109 251 3,408 SH   SOLE   3,408 0 0
STATE STR CORP COM 857477103 43 677 SH   SOLE   677 0 0
STERICYCLE INC COM 858912108 11 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM 85917A100 1 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM 863667101 219 1,213 SH   SOLE   1,213 0 0
STURM RUGER & CO INC COM 864159108 8 100 SH   SOLE   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 23 SH   SOLE   23 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9 234 SH   SOLE   234 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 600 SH   SOLE   600 0 0
SURGERY PARTNERS INC COM 86881A100 42 3,645 SH   SOLE   3,645 0 0
SYNAPTICS INC COM 87157D109 121 2,008 SH   SOLE   2,008 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 182 SH   SOLE   182 0 0
SYSCO CORP COM 871829107 593 10,850 SH   SOLE   10,850 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 14 450 SH   SOLE   450 0 0
TJX COS INC NEW COM 872540109 100 1,981 SH   SOLE   1,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 658 SH   SOLE   658 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH   SOLE   100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 57 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 7 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 51 428 SH   SOLE   428 0 0
TC ENERGY CORP COM 87807B107 64 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 484 2,534 SH   SOLE   2,534 0 0
TELEFLEX INCORPORATED COM 879369106 22 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 5 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 579 536 SH   SOLE   536 0 0
TEXAS INSTRS INC COM 882508104 827 6,511 SH   SOLE   6,511 0 0
THERAPEUTICSMD INC COM 88338N107 2 1,366 SH   SOLE   1,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 65 SH   SOLE   65 0 0
3M CO COM 88579Y101 1,012 6,486 SH   SOLE   6,486 0 0
TOLL BROTHERS INC COM 889478103 3 100 SH   SOLE   100 0 0
TORO CO COM 891092108 40 596 SH   SOLE   596 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22 483 SH   SOLE   483 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 131 SH   SOLE   131 0 0
TOTAL S.A. SPONSORED ADS 89151E109 50 1,308 SH   SOLE   1,308 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 541 4,107 SH   SOLE   4,107 0 0
TRANSDIGM GROUP INC COM 893641100 5 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC COM 89417E109 253 2,222 SH   SOLE   2,222 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRUIST FINL CORP COM 89832Q109 747 19,899 SH   SOLE   19,899 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 1,300 SH   SOLE   1,300 0 0
TWITTER INC COM 90184L102 48 1,595 SH   SOLE   1,595 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 431 SH   SOLE   431 0 0
TYSON FOODS INC CL A 902494103 30 508 SH   SOLE   508 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 14 40 SH   SOLE   40 0 0
UGI CORP NEW COM 902681105 1 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 126 3,432 SH   SOLE   3,432 0 0
U S PHYSICAL THERAPY INC COM 90337L108 593 7,324 SH   SOLE   7,324 0 0
UBER TECHNOLOGIES INC COM 90353T100 31 1,000 SH   SOLE   1,000 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 2 209 SH   SOLE   209 0 0
UNILEVER PLC SPON ADR NEW 904767704 17 318 SH   SOLE   318 0 0
UNILEVER N V N Y SHS NEW 904784709 6 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 452 2,674 SH   SOLE   2,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106 681 6,128 SH   SOLE   6,128 0 0
US FOODS HLDG CORP COM 912008109 2 106 SH   SOLE   106 0 0
UNITED STS OIL FD LP UNITS 91232N207 23 809 SH   SOLE   809 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 590 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 3 45 SH   SOLE   45 0 0
VAIL RESORTS INC COM 91879Q109 18 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105 2 200 SH   SOLE   200 0 0
VALERO ENERGY CORP COM 91913Y100 21 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3 52 SH   SOLE   52 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH   SOLE   50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,485 46,809 SH   SOLE   46,809 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 878 17,848 SH   SOLE   17,848 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 429 2,626 SH   SOLE   2,626 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 4,384 SH   SOLE   4,384 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,534 32,288 SH   SOLE   32,288 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 24 SH   SOLE   24 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 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 1,104 13,960 SH   SOLE   13,960 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,339 16,109 SH   SOLE   16,109 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134 1,521 SH   SOLE   1,521 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,223 211,991 SH   SOLE   211,991 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182 2,310 SH   SOLE   2,310 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89 1,769 SH   SOLE   1,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 567 SH   SOLE   567 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,686 35,915 SH   SOLE   35,915 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 886 18,618 SH   SOLE   18,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,166 130,432 SH   SOLE   130,432 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1,847 SH   SOLE   1,847 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,342 22,536 SH   SOLE   22,536 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 1,410 17,061 SH   SOLE   17,061 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57 576 SH   SOLE   576 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 413 SH   SOLE   413 0 0
VEEVA SYS INC CL A COM 922475108 6 24 SH   SOLE   24 0 0
VENTAS INC COM 92276F100 436 11,909 SH   SOLE   11,909 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,390 4,906 SH   SOLE   4,906 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1,521 SH   SOLE   1,521 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398 5,062 SH   SOLE   5,062 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 159 799 SH   SOLE   799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 310 2,903 SH   SOLE   2,903 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,360 51,001 SH   SOLE   51,001 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,131 7,910 SH   SOLE   7,910 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 596 5,035 SH   SOLE   5,035 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,068 49,819 SH   SOLE   49,819 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,530 145,894 SH   SOLE   145,894 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,884 54,106 SH   SOLE   54,106 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,656 10,577 SH   SOLE   10,577 0 0
VEREIT INC COM 92339V100 192 29,932 SH   SOLE   29,932 0 0
VERISIGN INC COM 92343E102 11 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,876 34,036 SH   SOLE   34,036 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 93 SH   SOLE   93 0 0
VERTEX ENERGY INC COM 92534K107 8 11,000 SH   SOLE   11,000 0 0
VIACOMCBS INC CL B 92556H206 995 42,681 SH   SOLE   42,681 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9 1,850 SH   SOLE   1,850 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 165 SH   SOLE   165 0 0
VISA INC COM CL A 92826C839 2,047 10,594 SH   SOLE   10,594 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 496 SH   SOLE   496 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 344 SH   SOLE   344 0 0
VULCAN MATLS CO COM 929160109 9 74 SH   SOLE   74 0 0
WABTEC COM 929740108 10 178 SH   SOLE   178 0 0
WALMART INC COM 931142103 1,591 13,284 SH   SOLE   13,284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,821 SH   SOLE   1,821 0 0
WASTE CONNECTIONS INC COM 94106B101 7 71 SH   SOLE   71 0 0
WASTE MGMT INC DEL COM 94106L109 487 4,603 SH   SOLE   4,603 0 0
WATERS CORP COM 941848103 19 105 SH   SOLE   105 0 0
WELLS FARGO CO NEW COM 949746101 200 7,796 SH   SOLE   7,796 0 0
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