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
ADT INC DEL COM 00090Q103 192 23,450 SH   SOLE   23,450 0 0
AFLAC INC COM 001055102 365 10,029 SH   SOLE   10,029 0 0
AGNC INVT CORP COM 00123Q104 100 7,200 SH   SOLE   7,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8 399 SH   SOLE   399 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5 1,000 SH   SOLE   1,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 1,164 40,830 SH   SOLE   40,830 0 0
ARK ETF TR INNOVATION ETF 00214Q104 67 733 SH   SOLE   733 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 102 1,769 SH   SOLE   1,769 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 652 SH   SOLE   652 0 0
ABBOTT LABS COM 002824100 945 8,681 SH   SOLE   8,681 0 0
ABBVIE INC COM 00287Y109 737 8,409 SH   SOLE   8,409 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 44 547 SH   SOLE   547 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 100 SH   SOLE   100 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 186 8,545 SH   SOLE   8,545 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 311 634 SH   SOLE   634 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 400 SH Put SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 28 343 SH   SOLE   343 0 0
AIR PRODS & CHEMS INC COM 009158106 792 2,659 SH   SOLE   2,659 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41 257 SH   SOLE   257 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 175 SH   SOLE   175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878 2,987 SH   SOLE   2,987 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55 2,042 SH   SOLE   2,042 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4 371 SH   SOLE   371 0 0
ALLSTATE CORP COM 020002101 13 140 SH   SOLE   140 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 21 841 SH   SOLE   841 0 0
ALPHABET INC CAP STK CL C 02079K107 1,514 1,030 SH   SOLE   1,030 0 0
ALPHABET INC CAP STK CL A 02079K305 1,981 1,352 SH   SOLE   1,352 0 0
ALTRIA GROUP INC COM 02209S103 327 8,468 SH   SOLE   8,468 0 0
AMAZON COM INC COM 023135106 12,870 4,087 SH   SOLE   4,087 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM 025816109 938 9,357 SH   SOLE   9,357 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 7 264 SH   SOLE   264 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42 172 SH   SOLE   172 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 100 688 SH   SOLE   688 0 0
AMERICOLD RLTY TR COM 03064D108 45 1,260 SH   SOLE   1,260 0 0
AMERIPRISE FINL INC COM 03076C106 136 880 SH   SOLE   880 0 0
AMGEN INC COM 031162100 322 1,267 SH   SOLE   1,267 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,288 SH   SOLE   1,288 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 2 SH   SOLE   2 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2,342 SH   SOLE   2,342 0 0
ANTHEM INC COM 036752103 183 683 SH   SOLE   683 0 0
APHRIA INC COM 03765K104 15 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100 25,587 220,943 SH   SOLE   220,943 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 505 10,857 SH   SOLE   10,857 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 RES CORP CL A 043113208 155 4,500 SH   SOLE   4,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 205 SH   SOLE   205 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 44 375 SH   SOLE   375 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 47 SH   SOLE   47 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 12 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP COM 049560105 92 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 5 983 SH   SOLE   983 0 0
AUTODESK INC COM 052769106 14 62 SH   SOLE   62 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,452 10,409 SH   SOLE   10,409 0 0
AUTOZONE INC COM 053332102 19 16 SH   SOLE   16 0 0
AVANOS MED INC COM 05350V106 35 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 9 1,540 SH   SOLE   1,540 0 0
AVIS BUDGET GROUP COM 053774105 27 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 95 5,422 SH   SOLE   5,422 0 0
BAIDU INC SPON ADR REP A 056752108 32 250 SH   SOLE   250 0 0
BALL CORP COM 058498106 53 640 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 114 5,864 SH   SOLE   5,864 0 0
BK OF AMERICA CORP COM 060505104 1,526 63,355 SH   SOLE   63,355 0 0
BANK HAWAII CORP COM 062540109 23 450 SH   SOLE   450 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 103 SH   SOLE   103 0 0
BAXTER INTL INC COM 071813109 170 2,110 SH   SOLE   2,110 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   13 0 0
BED BATH & BEYOND INC COM 075896100 7 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,745 17,589 SH   SOLE   17,589 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17 359 SH   SOLE   359 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 140 SH   SOLE   140 0 0
BEYOND MEAT INC COM 08862E109 98 590 SH   SOLE   590 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 28 331 SH   SOLE   331 0 0
BILL COM HLDGS INC COM 090043100 219 2,185 SH   SOLE   2,185 0 0
BIOGEN INC COM 09062X103 13 47 SH   SOLE   47 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101 128 227 SH   SOLE   227 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2 346 SH   SOLE   346 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,500 SH   SOLE   1,500 0 0
BLINK CHARGING CO COM 09354A100 5 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 815 4,929 SH   SOLE   4,929 0 0
BOOKING HOLDINGS INC COM 09857L108 234 137 SH   SOLE   137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 250 SH   SOLE   250 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH   SOLE   29 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 815 13,525 SH   SOLE   13,525 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 830 2,278 SH   SOLE   2,278 0 0
BROOKDALE SR LIVING INC COM 112463104 578 227,619 SH   SOLE   227,619 0 0
BROWN FORMAN CORP CL B 115637209 20 260 SH   SOLE   260 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,571 SH   SOLE   1,571 0 0
CDK GLOBAL INC COM 12508E101 93 2,137 SH   SOLE   2,137 0 0
CIGNA CORP NEW COM 125523100 234 1,382 SH   SOLE   1,382 0 0
CME GROUP INC COM 12572Q105 29 174 SH   SOLE   174 0 0
CSX CORP COM 126408103 256 3,299 SH   SOLE   3,299 0 0
CVS HEALTH CORP COM 126650100 350 5,986 SH   SOLE   5,986 0 0
CANADIAN NATL RY CO COM 136375102 245 2,300 SH   SOLE   2,300 0 0
CANADIAN PAC RY LTD COM 13645T100 15 49 SH   SOLE   49 0 0
CANOPY GROWTH CORP COM 138035100 24 1,680 SH   SOLE   1,680 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 3,575 SH   SOLE   3,575 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 375 38,186 SH   SOLE   38,186 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 41 864 SH   SOLE   864 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106 3,474 SH   SOLE   3,474 0 0
CASELLA WASTE SYS INC CL A 147448104 7 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 10,440 202,906 SH   SOLE   202,906 0 0
CATERPILLAR INC DEL COM 149123101 1,521 10,200 SH   SOLE   10,200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 717 SH   SOLE   717 0 0
LUMEN TECHNOLOGIES INC COM 156700106 20 2,008 SH   SOLE   2,008 0 0
CERENCE INC COM 156727109 10 200 SH   SOLE   200 0 0
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   20 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 59 SH   SOLE   59 0 0
CHEESECAKE FACTORY INC COM 163072101 255 9,200 SH   SOLE   9,200 0 0
CHEGG INC COM 163092109 2 30 SH   SOLE   30 0 0
CHEMOURS CO COM 163851108 7 349 SH   SOLE   349 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 74 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP NEW COM 166764100 476 6,617 SH   SOLE   6,617 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COM 172062101 378 4,845 SH   SOLE   4,845 0 0
CINEMARK HLDGS INC COM 17243V102 5 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 377 9,564 SH   SOLE   9,564 0 0
CITIGROUP INC COM NEW 172967424 278 6,456 SH   SOLE   6,456 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 133 634 SH   SOLE   634 0 0
COCA COLA CO COM 191216100 3,410 69,064 SH   SOLE   69,064 0 0
COEUR MNG INC COM NEW 192108504 9 1,200 SH Call SOLE   0 0 1,200
COEUR MNG INC COM NEW 192108504 5 650 SH   SOLE   650 0 0
COLGATE PALMOLIVE CO COM 194162103 435 5,640 SH   SOLE   5,640 0 0
COMCAST CORP NEW CL A 20030N101 393 8,499 SH   SOLE   8,499 0 0
COMMERCE BANCSHARES INC COM 200525103 74 1,313 SH   SOLE   1,313 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 702 166,339 SH   SOLE   166,339 0 0
COMSCORE INC COM 20564W105 29 14,300 SH   SOLE   14,300 0 0
CONDUENT INC COM 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 44 1,337 SH   SOLE   1,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 196 1,035 SH   SOLE   1,035 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1 49 SH   SOLE   49 0 0
COPART INC COM 217204106 41 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,060 60,930 SH   SOLE   60,930 0 0
CORECIVIC INC COM 21871N101 1,204 150,514 SH   SOLE   150,514 0 0
CORNING INC COM 219350105 32 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM 22052L104 32 1,119 SH   SOLE   1,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 756 2,128 SH   SOLE   2,128 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 582 5,077 SH   SOLE   5,077 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
CRONOS GROUP INC COM 22717L101 2 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 69 500 SH   SOLE   500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 179 1,074 SH   SOLE   1,074 0 0
CRYOLIFE INC COM 228903100 6 300 SH   SOLE   300 0 0
CRYOPORT INC COM PAR $0.001 229050307 28 600 SH   SOLE   600 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,204 198,106 SH   SOLE   198,106 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 581 18,992 SH   SOLE   18,992 0 0
DNP SELECT INCOME FD INC COM 23325P104 74 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 107 1,413 SH   SOLE   1,413 0 0
DTE ENERGY CO COM 233331107 12 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 15 68 SH   SOLE   68 0 0
DEERE & CO COM 244199105 25 111 SH   SOLE   111 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 285 SH   SOLE   285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 87 2,853 SH   SOLE   2,853 0 0
DENTSPLY SIRONA INC COM 24906P109 8 181 SH   SOLE   181 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 143 1,041 SH   SOLE   1,041 0 0
DIGITAL RLTY TR INC COM 253868103 22 147 SH   SOLE   147 0 0
DILLARDS INC CL A 254067101 43 1,189 SH   SOLE   1,189 0 0
DISNEY WALT CO COM DISNEY 254687106 1,351 10,891 SH   SOLE   10,891 0 0
DISCOVERY INC COM SER A 25470F104 4 200 SH   SOLE   200 0 0
DISCOVERY INC COM SER C 25470F302 2 106 SH   SOLE   106 0 0
DOCUSIGN INC COM 256163106 513 2,383 SH   SOLE   2,383 0 0
DOLLAR GEN CORP NEW COM 256677105 1,006 4,801 SH   SOLE   4,801 0 0
DOLLAR TREE INC COM 256746108 10 111 SH   SOLE   111 0 0
DOMINION ENERGY INC COM 25746U109 258 3,265 SH   SOLE   3,265 0 0
DOVER CORP COM 260003108 4 40 SH   SOLE   40 0 0
DOW INC COM 260557103 64 1,368 SH   SOLE   1,368 0 0
DRAFTKINGS INC COM CL A 26142R104 83 1,410 SH   SOLE   1,410 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 8 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 762 8,603 SH   SOLE   8,603 0 0
DUPONT DE NEMOURS INC COM 26614N102 46 822 SH   SOLE   822 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 35 2,067 SH   SOLE   2,067 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 22 SH   SOLE   22 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 68 1,250 SH   SOLE   1,250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 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 141 1,800 SH   SOLE   1,800 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 6 587 SH   SOLE   587 0 0
EATON VANCE FLOATING RATE 20 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 13 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 919 14,014 SH   SOLE   14,014 0 0
ENBRIDGE INC COM 29250N105 210 7,205 SH   SOLE   7,205 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 11,642 SH   SOLE   11,642 0 0
ENPHASE ENERGY INC COM 29355A107 5 60 SH   SOLE   60 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,285 81,378 SH   SOLE   81,378 0 0
EQUINIX INC COM 29444U700 38 50 SH   SOLE   50 0 0
EQUINOX GOLD CORP COM 29446Y502 2 155 SH   SOLE   155 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 50 SH   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 8 725 SH   SOLE   725 0 0
ETSY INC COM 29786A106 0 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM 30063P105 59 580 SH   SOLE   580 0 0
EXELON CORP COM 30161N101 75 2,095 SH   SOLE   2,095 0 0
EXP WORLD HLDGS INC COM 30212W100 81 2,002 SH   SOLE   2,002 0 0
EXXON MOBIL CORP COM 30231G102 894 26,036 SH   SOLE   26,036 0 0
F M C CORP COM NEW 302491303 16 150 SH   SOLE   150 0 0
FB FINL CORP COM 30257X104 571 22,714 SH   SOLE   22,714 0 0
FS KKR CAPITAL CORP COM 302635206 37 2,358 SH   SOLE   2,358 0 0
FACEBOOK INC CL A 30303M102 1,773 6,768 SH   SOLE   6,768 0 0
FASTENAL CO COM 311900104 38 838 SH   SOLE   838 0 0
FEDEX CORP COM 31428X106 22 89 SH   SOLE   89 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 511 SH   SOLE   511 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 73 SH   SOLE   73 0 0
FIFTH THIRD BANCORP COM 316773100 681 31,929 SH   SOLE   31,929 0 0
FIRST BANCSHARES INC MS COM 318916103 2 100 SH   SOLE   100 0 0
FIRST HORIZON NATL CORP COM 320517105 25 2,654 SH   SOLE   2,654 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14 897 SH   SOLE   897 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 519 8,209 SH   SOLE   8,209 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35 186 SH   SOLE   186 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 60 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,307 41,547 SH   SOLE   41,547 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 150 1,911 SH   SOLE   1,911 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 15 988 SH   SOLE   988 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 18 377 SH   SOLE   377 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 449 23,448 SH   SOLE   23,448 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,788 113,091 SH   SOLE   113,091 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 21,549 697,147 SH   SOLE   697,147 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,396 45,145 SH   SOLE   45,145 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 265 4,824 SH   SOLE   4,824 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 83 2,601 SH   SOLE   2,601 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 17,401 534,265 SH   SOLE   534,265 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,015 98,950 SH   SOLE   98,950 0 0
FISERV INC COM 337738108 3 25 SH   SOLE   25 0 0
FLOWSERVE CORP COM 34354P105 179 6,570 SH   SOLE   6,570 0 0
FLUIDIGM CORP DEL COM 34385P108 1 112 SH   SOLE   112 0 0
FORD MTR CO DEL COM 345370860 4 600 SH Put SOLE   0 0 600
FORD MTR CO DEL COM 345370860 247 37,087 SH   SOLE   37,087 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,220 SH   SOLE   1,220 0 0
FORTUNA SILVER MINES INC COM 349915108 4 700 SH   SOLE   700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 500 SH   SOLE   500 0 0
FRANKLIN RESOURCES INC COM 354613101 15 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 94 6,000 SH   SOLE   6,000 0 0
FS KKR CAP CORP II COM 35952V303 20 1,363 SH   SOLE   1,363 0 0
GEO GROUP INC NEW COM 36162J106 16 1,448 SH   SOLE   1,448 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 28 283 SH   SOLE   283 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 162 SH   SOLE   162 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 23 6,827 SH   SOLE   6,827 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 174 SH   SOLE   174 0 0
GENERAL DYNAMICS CORP COM 369550108 10 74 SH   SOLE   74 0 0
GENERAL ELECTRIC CO COM 369604103 121 19,473 SH   SOLE   19,473 0 0
GENERAL MLS INC COM 370334104 133 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 166 5,603 SH   SOLE   5,603 0 0
GENESCO INC COM 371532102 10 471 SH   SOLE   471 0 0
GENUINE PARTS CO COM 372460105 615 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 9 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 95 1,496 SH   SOLE   1,496 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH   SOLE   27 0 0
GLOBAL PMTS INC COM 37940X102 21 119 SH   SOLE   119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 14 834 SH   SOLE   834 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 74 2,125 SH   SOLE   2,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 377 SH   SOLE   377 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 95 1,400 SH   SOLE   1,400 0 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 206 SH   SOLE   206 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 3,000 SH   SOLE   3,000 0 0
GROWGENERATION CORP COM 39986L109 3 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101 44,916 360,249 SH   SOLE   360,249 0 0
HP INC COM 40434L105 15 794 SH   SOLE   794 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3 185 SH   SOLE   185 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 500 SH   SOLE   500 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 60 3,000 SH   SOLE   3,000 0 0
HEALTHEQUITY INC COM 42226A107 14 270 SH   SOLE   270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 752 27,686 SH   SOLE   27,686 0 0
HECLA MNG CO COM 422704106 12 2,300 SH   SOLE   2,300 0 0
HENNESSY ADVISORS INC COM 425885100 4 517 SH   SOLE   517 0 0
HERCULES CAPITAL INC COM 427096508 11 955 SH   SOLE   955 0 0
HERSHEY CO COM 427866108 29 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 793 SH   SOLE   793 0 0
HEXCEL CORP NEW COM 428291108 7 200 SH   SOLE   200 0 0
HEXO CORP COM 428304109 0 441 SH   SOLE   441 0 0
HIBBETT SPORTS INC COM 428567101 304 7,750 SH   SOLE   7,750 0 0
HOME DEPOT INC COM 437076102 2,222 8,002 SH   SOLE   8,002 0 0
HONEYWELL INTL INC COM 438516106 194 1,177 SH   SOLE   1,177 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 8 28 SH   SOLE   28 0 0
HUMANA INC COM 444859102 26 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 3,162 SH   SOLE   3,162 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 101 SH   SOLE   101 0 0
ILLUMINA INC COM 452327109 32 105 SH   SOLE   105 0 0
IMPINJ INC COM 453204109 84 3,191 SH   SOLE   3,191 0 0
INARI MED INC COM 45332Y109 18 263 SH   SOLE   263 0 0
INFINERA CORP COM 45667G103 1 215 SH   SOLE   215 0 0
INPHI CORP COM 45772F107 11 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 81 SH   SOLE   81 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 647 22,631 SH   SOLE   22,631 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,372 46,802 SH   SOLE   46,802 0 0
INTEL CORP COM 458140100 471 9,095 SH   SOLE   9,095 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 588 SH   SOLE   588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 675 5,550 SH   SOLE   5,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 307 1,106 SH   SOLE   1,106 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 339 SH   SOLE   339 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2 30 SH   SOLE   30 0 0
INTUIT COM 461202103 90 275 SH   SOLE   275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 280 394 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 9 166 SH   SOLE   166 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 942 SH   SOLE   942 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 80 SH   SOLE   80 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 87 6,822 SH   SOLE   6,822 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,475 249,118 SH   SOLE   249,118 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,958 128,569 SH   SOLE   128,569 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 172 13,144 SH   SOLE   13,144 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 147 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 25 593 SH   SOLE   593 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 37 SH   SOLE   37 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 EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 64 1,927 SH   SOLE   1,927 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 550 SH   SOLE   550 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2 30 SH   SOLE   30 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 16 697 SH   SOLE   697 0 0
INVITAE CORP COM 46185L103 3 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 18 115 SH   SOLE   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 26 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 46 1,701 SH   SOLE   1,701 0 0
ISHARES INC EM MKTS DIV ETF 464286319 20 674 SH   SOLE   674 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1 127 SH   SOLE   127 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,543 71,190 SH   SOLE   71,190 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,089 37,861 SH   SOLE   37,861 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 157 2,079 SH   SOLE   2,079 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 160 SH   SOLE   160 0 0
ISHARES TR TIPS BD ETF 464287176 384 3,035 SH   SOLE   3,035 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,080 80,581 SH   SOLE   80,581 0 0
ISHARES TR CORE US AGGBD ET 464287226 997 8,442 SH   SOLE   8,442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 167 3,800 SH Put SOLE   0 0 3,800
ISHARES TR MSCI EMG MKT ETF 464287234 2,863 64,936 SH   SOLE   64,936 0 0
ISHARES TR GLOBAL TECH ETF 464287291 39 147 SH   SOLE   147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 486 2,104 SH   SOLE   2,104 0 0
ISHARES TR S&P 500 VAL ETF 464287408 418 3,716 SH   SOLE   3,716 0 0
ISHARES TR 20 YR TR BD ETF 464287432 299 1,832 SH   SOLE   1,832 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 686 7,929 SH   SOLE   7,929 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 134 2,100 SH Put SOLE   0 0 2,100
ISHARES TR MSCI EAFE ETF 464287465 25,664 403,213 SH   SOLE   403,213 0 0
ISHARES TR RUS MD CP GR ETF 464287481 104 600 SH   SOLE   600 0 0
ISHARES TR RUS MID CAP ETF 464287499 63 1,096 SH   SOLE   1,096 0 0
ISHARES TR CORE S&P MCP ETF 464287507 917 4,946 SH   SOLE   4,946 0 0
ISHARES TR EXPANDED TECH 464287515 62 200 SH   SOLE   200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   SOLE   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 447 3,785 SH   SOLE   3,785 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 800 3,688 SH   SOLE   3,688 0 0
ISHARES TR RUS 1000 ETF 464287622 659 3,522 SH   SOLE   3,522 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 379 2,533 SH   SOLE   2,533 0 0
ISHARES TR CORE S&P US VLU 464287663 33 603 SH   SOLE   603 0 0
ISHARES TR CORE S&P US GWT 464287671 44 549 SH   SOLE   549 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 76 388 SH   SOLE   388 0 0
ISHARES TR U.S. UTILITS ETF 464287697 14 95 SH   SOLE   95 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13 95 SH   SOLE   95 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 38 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 76 671 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 303 4,317 SH   SOLE   4,317 0 0
ISHARES TR SP SMCP600VL ETF 464287879 405 3,311 SH   SOLE   3,311 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 16 SH   SOLE   16 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 90 832 SH   SOLE   832 0 0
ISHARES TR MSCI ACWI EX US 464288240 55 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 898 11,231 SH   SOLE   11,231 0 0
ISHARES TR EAFE SML CP ETF 464288273 27 460 SH   SOLE   460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31 283 SH   SOLE   283 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11 448 SH   SOLE   448 0 0
ISHARES TR MSCI KLD400 SOC 464288570 547 4,278 SH   SOLE   4,278 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 435 7,148 SH   SOLE   7,148 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 436 7,946 SH   SOLE   7,946 0 0
ISHARES TR PFD AND INCM SEC 464288687 18 500 SH   SOLE   500 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 US HLTHCR PR ETF 464288828 90 445 SH   SOLE   445 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 73 SH   SOLE   73 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 323 6,673 SH   SOLE   6,673 0 0
ISHARES TR MODERT ALLOC ETF 464289875 152 3,702 SH   SOLE   3,702 0 0
ISHARES TR CONSER ALLOC ETF 464289883 28 750 SH   SOLE   750 0 0
ISHARES SILVER TR ISHARES 46428Q109 19 896 SH   SOLE   896 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 MSCI EAFE MIN VL 46429B689 7,397 108,575 SH   SOLE   108,575 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,055 220,547 SH   SOLE   220,547 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,317 106,116 SH   SOLE   106,116 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,299 12,523 SH   SOLE   12,523 0 0
ISHARES TR MSCI USA VALUE 46432F388 734 9,950 SH   SOLE   9,950 0 0
ISHARES TR MSCI USA MMENTM 46432F396 36 245 SH   SOLE   245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 175 2,898 SH   SOLE   2,898 0 0
ISHARES INC CORE MSCI EMKT 46434G103 76 1,445 SH   SOLE   1,445 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 AWR MSCI EM 46434G863 4 110 SH   SOLE   110 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 7 293 SH   SOLE   293 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 75 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 116 2,915 SH   SOLE   2,915 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 171 2,699 SH   SOLE   2,699 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 131 SH   SOLE   131 0 0
I3 VERTICALS INC COM CL A 46571Y107 7 265 SH   SOLE   265 0 0
JOYY INC ADS REPSTG COM A 46591M109 7 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 2,781 28,884 SH   SOLE   28,884 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 4,167 27,992 SH   SOLE   27,992 0 0
KLA CORP COM NEW 482480100 8 40 SH   SOLE   40 0 0
KKR & CO INC COM 48251W104 21 600 SH   SOLE   600 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 514 SH   SOLE   514 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 5 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 629 4,260 SH   SOLE   4,260 0 0
KINDER MORGAN INC DEL COM 49456B101 27 2,203 SH   SOLE   2,203 0 0
KINTARA THERAPEUTICS INC COM 49720K101 1 400 SH   SOLE   400 0 0
KIRKLANDS INC COM 497498105 3 335 SH   SOLE   335 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,125 SH   SOLE   1,125 0 0
KRAFT HEINZ CO COM 500754106 5 170 SH   SOLE   170 0 0
KROGER CO COM 501044101 118 3,494 SH   SOLE   3,494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14 81 SH   SOLE   81 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 182 SH   SOLE   182 0 0
LAMB WESTON HLDGS INC COM 513272104 7 99 SH   SOLE   99 0 0
LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 5 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 10 206 SH   SOLE   206 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 43 156 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 11 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND COM 534187109 12 391 SH   SOLE   391 0 0
LIVENT CORP COM 53814L108 4 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 34 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107 195 1,174 SH   SOLE   1,174 0 0
LULULEMON ATHLETICA INC COM 550021109 188 570 SH   SOLE   570 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH   SOLE   625 0 0
MACYS INC COM 55616P104 2 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1,748 SH   SOLE   1,748 0 0
MANULIFE FINL CORP COM 56501R106 17 1,200 SH   SOLE   1,200 0 0
MARATHON OIL CORP COM 565849106 41 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 30 1,027 SH   SOLE   1,027 0 0
MARINEMAX INC COM 567908108 18 700 SH   SOLE   700 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 200 SH Put SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 21 229 SH   SOLE   229 0 0
MASCO CORP COM 574599106 0 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 533 1,575 SH   SOLE   1,575 0 0
MATTEL INC COM 577081102 8 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 156 805 SH   SOLE   805 0 0
MCDONALDS CORP COM 580135101 1,204 5,488 SH   SOLE   5,488 0 0
MCKESSON CORP COM 58155Q103 11 77 SH   SOLE   77 0 0
MERCADOLIBRE INC COM 58733R102 205 189 SH   SOLE   189 0 0
MERCK & CO. INC COM 58933Y105 2,832 34,145 SH   SOLE   34,145 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 300 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 10,523 50,029 SH   SOLE   50,029 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 2 45 SH   SOLE   45 0 0
MIDDLESEX WTR CO COM 596680108 311 5,000 SH   SOLE   5,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 625 SH   SOLE   625 0 0
MOMO INC ADR 60879B107 0 12 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A 609207105 119 2,077 SH   SOLE   2,077 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 383 SH   SOLE   383 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
NATERA INC COM 632307104 12 170 SH   SOLE   170 0 0
NATIONAL HEALTHCARE CORP COM 635906100 130 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO N J COM 636180101 30 732 SH   SOLE   732 0 0
NATIONAL HEALTH INVS INC COM 63633D104 542 8,995 SH   SOLE   8,995 0 0
NATIONAL INSTRS CORP COM 636518102 18 499 SH   SOLE   499 0 0
NEOGENOMICS INC COM NEW 64049M209 18 475 SH   SOLE   475 0 0
NETFLIX INC COM 64110L106 388 775 SH   SOLE   775 0 0
NEVRO CORP COM 64157F103 8 58 SH   SOLE   58 0 0
NEW GOLD INC CDA COM 644535106 0 1,000 SH Call SOLE   0 0 1,000
NEW YORK MTG TR INC COM PAR $.02 649604501 169 66,174 SH   SOLE   66,174 0 0
NEW YORK TIMES CO CL A 650111107 53 1,250 SH   SOLE   1,250 0 0
NEXTERA ENERGY INC COM 65339F101 221 795 SH   SOLE   795 0 0
NIKE INC CL B 654106103 553 4,408 SH   SOLE   4,408 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   SOLE   200 0 0
NOBLE ENERGY INC COM 655044105 3 340 SH   SOLE   340 0 0
NORDSTROM INC COM 655664100 0 100 SH Put SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 110 516 SH   SOLE   516 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 157 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 40 575 SH   SOLE   575 0 0
NOVUS CAP CORP COM 67012U108 12 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26 790 SH   SOLE   790 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 688 48,007 SH   SOLE   48,007 0 0
NVIDIA CORPORATION COM 67066G104 1,117 2,063 SH   SOLE   2,063 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 416 30,835 SH   SOLE   30,835 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149 10,150 SH   SOLE   10,150 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 112 8,596 SH   SOLE   8,596 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 394 17,908 SH   SOLE   17,908 0 0
NUTRIEN LTD COM 67077M108 33 845 SH   SOLE   845 0 0
NUVEEN CORPORATE INCM NOVEME 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 11 1,100 SH   SOLE   1,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 137 SH   SOLE   137 0 0
OMNICOM GROUP INC COM 681919106 6 127 SH   SOLE   127 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,342 44,830 SH   SOLE   44,830 0 0
ONEOK INC NEW COM 682680103 31 1,202 SH   SOLE   1,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 87 3,051 SH   SOLE   3,051 0 0
ORACLE CORP COM 68389X105 43 717 SH   SOLE   717 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 20 1,500 SH   SOLE   1,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 1,020 SH   SOLE   1,020 0 0
OSHKOSH CORP COM 688239201 59 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 66 1,061 SH   SOLE   1,061 0 0
OTTER TAIL CORP COM 689648103 4 100 SH   SOLE   100 0 0
OVERSTOCK COM INC DEL COM 690370101 193 2,650 SH   SOLE   2,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 274 SH   SOLE   274 0 0
PPL CORP COM 69351T106 47 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 734 8,601 SH   SOLE   8,601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,077 SH   SOLE   1,077 0 0
PALO ALTO NETWORKS INC COM 697435105 135 550 SH   SOLE   550 0 0
PAN AMERN SILVER CORP COM 697900108 2 50 SH   SOLE   50 0 0
PARKER-HANNIFIN CORP COM 701094104 81 400 SH   SOLE   400 0 0
PAYCHEX INC COM 704326107 75 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 1,105 5,610 SH   SOLE   5,610 0 0
PENN NATL GAMING INC COM 707569109 42 579 SH   SOLE   579 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 477 SH   SOLE   477 0 0
PEPSICO INC COM 713448108 1,380 9,958 SH   SOLE   9,958 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 974 26,546 SH   SOLE   26,546 0 0
PHILIP MORRIS INTL INC COM 718172109 214 2,860 SH   SOLE   2,860 0 0
PHILLIPS 66 COM 718546104 71 1,366 SH   SOLE   1,366 0 0
PILGRIMS PRIDE CORP COM 72147K108 6 400 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 1,976 19,382 SH   SOLE   19,382 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,981 55,666 SH   SOLE   55,666 0 0
PINTEREST INC CL A 72352L106 125 3,008 SH   SOLE   3,008 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,121 110,982 SH   SOLE   110,982 0 0
PLUG POWER INC COM NEW 72919P202 3 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 230 SH   SOLE   230 0 0
PRIMORIS SVCS CORP COM 74164F103 1 54 SH   SOLE   54 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 751 SH   SOLE   751 0 0
PROCTER AND GAMBLE CO COM 742718109 2,355 16,945 SH   SOLE   16,945 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 0 5 SH   SOLE   5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 25 SH   SOLE   25 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2 180 SH   SOLE   180 0 0
PROSHARES TR PET CARE ETF 74348A145 36 600 SH   SOLE   600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 49 684 SH   SOLE   684 0 0
PRUDENTIAL FINL INC COM 744320102 10 155 SH   SOLE   155 0 0
PRUDENTIAL PLC ADR 74435K204 3 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 52 234 SH   SOLE   234 0 0
PULTE GROUP INC COM 745867101 512 11,060 SH   SOLE   11,060 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 143 1,214 SH   SOLE   1,214 0 0
QUIDEL CORP COM 74838J101 24 109 SH   SOLE   109 0 0
RH COM 74967X103 504 1,317 SH   SOLE   1,317 0 0
RPM INTL INC COM 749685103 86 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 162 2,810 SH   SOLE   2,810 0 0
REALTY INCOME CORP COM 756109104 1,269 20,884 SH   SOLE   20,884 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 111 SH   SOLE   111 0 0
REDFIN CORP COM 75737F108 21 430 SH   SOLE   430 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 193 16,766 SH   SOLE   16,766 0 0
RELIANT BANCORP INC COM 75956B101 337 23,230 SH   SOLE   23,230 0 0
RENASANT CORP COM 75970E107 36 1,587 SH   SOLE   1,587 0 0
REPUBLIC SVCS INC COM 760759100 19 200 SH   SOLE   200 0 0
RESMED INC COM 761152107 3 20 SH   SOLE   20 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6 975 SH   SOLE   975 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 25 SH   SOLE   25 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 197 SH   SOLE   197 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 201 SH   SOLE   201 0 0
ROCKET COS INC COM CL A 77311W101 7 370 SH   SOLE   370 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 56 SH   SOLE   56 0 0
ROCKWELL AUTOMATION INC COM 773903109 426 1,931 SH   SOLE   1,931 0 0
ROPER TECHNOLOGIES INC COM 776696106 362 916 SH   SOLE   916 0 0
ROYAL BK CDA COM 780087102 245 3,500 SH   SOLE   3,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 3,350 SH   SOLE   3,350 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 2,590 SH   SOLE   2,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 1,300 SH Put SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,272 293,446 SH   SOLE   293,446 0 0
SPDR GOLD TR GOLD SHS 78463V107 640 3,614 SH   SOLE   3,614 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 206 8,566 SH   SOLE   8,566 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 416 11,317 SH   SOLE   11,317 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR AEROSPACE DEF 78464A631 69 793 SH   SOLE   793 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,553 60,101 SH   SOLE   60,101 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 221 5,400 SH   SOLE   5,400 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 368 6,051 SH   SOLE   6,051 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 622 2,240 SH   SOLE   2,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 142 420 SH   SOLE   420 0 0
SPDR SER TR OILGAS EQUIP 78468R549 13 465 SH   SOLE   465 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
SVB FINANCIAL GROUP COM 78486Q101 14 60 SH   SOLE   60 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 104 7,563 SH   SOLE   7,563 0 0
SALESFORCE COM INC COM 79466L302 32 128 SH   SOLE   128 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 500 SH   SOLE   500 0 0
SAP SE SPON ADR 803054204 11 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM 806857108 32 2,047 SH   SOLE   2,047 0 0
SCHWAB CHARLES CORP COM 808513105 134 3,712 SH   SOLE   3,712 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 3,604 SH   SOLE   3,604 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,784 46,930 SH   SOLE   46,930 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 946 8,210 SH   SOLE   8,210 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 109 2,079 SH   SOLE   2,079 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,579 64,508 SH   SOLE   64,508 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 151 2,216 SH   SOLE   2,216 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,081 40,393 SH   SOLE   40,393 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 76 3,212 SH   SOLE   3,212 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 66 2,675 SH   SOLE   2,675 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 797 14,410 SH   SOLE   14,410 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 813 25,881 SH   SOLE   25,881 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 510 SH   SOLE   510 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 256 7,241 SH   SOLE   7,241 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 362 6,176 SH   SOLE   6,176 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,926 328,658 SH   SOLE   328,658 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 1,424 SH   SOLE   1,424 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 1,269 SH   SOLE   1,269 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 1,831 SH   SOLE   1,831 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 1,003 SH   SOLE   1,003 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 5,052 SH   SOLE   5,052 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1,524 SH   SOLE   1,524 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 1,486 SH   SOLE   1,486 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 185 SH   SOLE   185 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 25 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 51 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 321 662 SH   SOLE   662 0 0
SHOPIFY INC CL A 82509L107 17 17 SH   SOLE   17 0 0
SIMULATIONS PLUS INC COM 829214105 25 328 SH   SOLE   328 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 70 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 335 2,301 SH   SOLE   2,301 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17 635 SH   SOLE   635 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SNAP INC CL A 83304A106 99 3,775 SH   SOLE   3,775 0 0
SOLAR CAP LTD COM 83413U100 2 138 SH   SOLE   138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 338 1,416 SH   SOLE   1,416 0 0
SONY CORP SPONSORED ADR 835699307 761 9,917 SH   SOLE   9,917 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 18 525 SH   SOLE   525 0 0
SOUTH ST CORP COM 840441109 26 540 SH   SOLE   540 0 0
SOUTHERN CO COM 842587107 569 10,486 SH   SOLE   10,486 0 0
SOUTHWEST AIRLS CO COM 844741108 449 11,979 SH   SOLE   11,979 0 0
SPLUNK INC COM 848637104 94 500 SH   SOLE   500 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 850 SH   SOLE   850 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1,111 SH   SOLE   1,111 0 0
SQUARE INC CL A 852234103 570 3,507 SH   SOLE   3,507 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 1 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 62 382 SH   SOLE   382 0 0
STARBUCKS CORP COM 855244109 287 3,339 SH   SOLE   3,339 0 0
STARWOOD PPTY TR INC COM 85571B105 11 700 SH   SOLE   700 0 0
STATE STR CORP COM 857477103 40 677 SH   SOLE   677 0 0
STERICYCLE INC COM 858912108 13 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM 85917A100 1 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM 863667101 244 1,171 SH   SOLE   1,171 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 23 SH   SOLE   23 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10 234 SH   SOLE   234 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 600 SH   SOLE   600 0 0
SURGERY PARTNERS INC COM 86881A100 80 3,645 SH   SOLE   3,645 0 0
SYNAPTICS INC COM 87157D109 344 4,275 SH   SOLE   4,275 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 5 182 SH   SOLE   182 0 0
SYSCO CORP COM 871829107 675 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 110 1,981 SH   SOLE   1,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 758 SH   SOLE   758 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 311 SH   SOLE   311 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 63 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 8 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 68 429 SH   SOLE   429 0 0
TAUBMAN CTRS INC COM 876664103 0 100 SH Put SOLE   0 0 100
TC ENERGY CORP COM 87807B107 63 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 594 2,709 SH   SOLE   2,709 0 0
TELEFLEX INCORPORATED COM 879369106 20 60 SH   SOLE   60 0 0
TERADATA CORP DEL COM 88076W103 5 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 701 1,635 SH   SOLE   1,635 0 0
TEXAS INSTRS INC COM 882508104 894 6,263 SH   SOLE   6,263 0 0
THERAPEUTICSMD INC COM 88338N107 2 1,366 SH   SOLE   1,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 33 SH   SOLE   33 0 0
3M CO COM 88579Y101 1,027 6,413 SH   SOLE   6,413 0 0
TOLL BROTHERS INC COM 889478103 5 100 SH   SOLE   100 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1,000 SH   SOLE   1,000 0 0
TORO CO COM 891092108 50 596 SH   SOLE   596 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 131 SH   SOLE   131 0 0
TOTAL SE SPONSORED ADS 89151E109 45 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 589 4,107 SH   SOLE   4,107 0 0
TRANSDIGM GROUP INC COM 893641100 6 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC COM 89417E109 239 2,210 SH   SOLE   2,210 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRUIST FINL CORP COM 89832Q109 663 17,412 SH   SOLE   17,412 0 0
TUPPERWARE BRANDS CORP COM 899896104 26 1,300 SH   SOLE   1,300 0 0
TWITTER INC COM 90184L102 71 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 18 40 SH   SOLE   40 0 0
UGI CORP NEW COM 902681105 1 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 112 3,132 SH   SOLE   3,132 0 0
U S PHYSICAL THERAPY INC COM 90337L108 636 7,324 SH   SOLE   7,324 0 0
UBER TECHNOLOGIES INC COM 90353T100 36 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 217 971 SH   SOLE   971 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 N V N Y SHS NEW 904784709 7 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 526 2,674 SH   SOLE   2,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH Call SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,022 6,133 SH   SOLE   6,133 0 0
UNITED STS OIL FD LP UNITS 91232N207 16 581 SH   SOLE   581 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 561 1,800 SH   SOLE   1,800 0 0
VAIL RESORTS INC COM 91879Q109 21 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 13 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117 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 3 50 SH   SOLE   50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,959 46,314 SH   SOLE   46,314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 833 15,971 SH   SOLE   15,971 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 487 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151 1,967 SH   SOLE   1,967 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,385 28,232 SH   SOLE   28,232 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 24 SH   SOLE   24 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 882 10,701 SH   SOLE   10,701 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 281 3,005 SH   SOLE   3,005 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,666 20,057 SH   SOLE   20,057 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118 1,332 SH   SOLE   1,332 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,929 193,869 SH   SOLE   193,869 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 3,050 SH   SOLE   3,050 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 265 5,189 SH   SOLE   5,189 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 11 SH   SOLE   11 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 560 SH   SOLE   560 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,112 26,185 SH   SOLE   26,185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946 18,758 SH   SOLE   18,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,572 128,870 SH   SOLE   128,870 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 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 97 1,653 SH   SOLE   1,653 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,060 15,002 SH   SOLE   15,002 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,433 17,291 SH   SOLE   17,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60 576 SH   SOLE   576 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 413 SH   SOLE   413 0 0
VENTAS INC COM 92276F100 501 11,939 SH   SOLE   11,939 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261 4,800 SH   SOLE   4,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,398 4,543 SH   SOLE   4,543 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4,728 SH   SOLE   4,728 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 172 799 SH   SOLE   799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 457 4,130 SH   SOLE   4,130 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,755 89,385 SH   SOLE   89,385 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,242 7,940 SH   SOLE   7,940 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 697 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,225 71,286 SH   SOLE   71,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,505 234,472 SH   SOLE   234,472 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,730 95,772 SH   SOLE   95,772 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,624 9,538 SH   SOLE   9,538 0 0
VEREIT INC COM 92339V100 182 27,939 SH   SOLE   27,939 0 0
VERISIGN INC COM 92343E102 11 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,027 34,078 SH   SOLE   34,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 93 SH   SOLE   93 0 0
VERTEX ENERGY INC COM 92534K107 6 11,000 SH   SOLE   11,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20 1,174 SH   SOLE   1,174 0 0
VIACOMCBS INC CL B 92556H206 1,387 49,523 SH   SOLE   49,523 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 400 SH   SOLE   400 0 0
VISA INC COM CL A 92826C839 2,081 10,408 SH   SOLE   10,408 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 10 74 SH   SOLE   74 0 0
WABTEC COM 929740108 10 168 SH   SOLE   168 0 0
WALMART INC COM 931142103 1,967 14,059 SH   SOLE   14,059 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,553 SH   SOLE   1,553 0 0
WASTE CONNECTIONS INC COM 94106B101 7 71 SH   SOLE   71 0 0
WASTE MGMT INC DEL COM 94106L109 514 4,540 SH   SOLE   4,540 0 0
WATERS CORP COM 941848103 21 105 SH   SOLE   105 0 0
WELLS FARGO CO NEW COM 949746101 188 7,992 SH   SOLE   7,992 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 45 SH   SOLE   45 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 9 833 SH   SOLE   833 0 0
WELLTOWER INC COM 95040Q104 24 442 SH   SOLE   442 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 128 19,950 SH   SOLE   19,950 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 1,162 SH   SOLE   1,162 0 0
WESTERN DIGITAL CORP. COM 958102105 7 200 SH   SOLE   200 0 0
WESTERN UN CO COM 959802109 45 2,108 SH   SOLE   2,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105 10 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 25 136 SH   SOLE   136 0 0
WILLIAMS COS INC COM 969457100 74 3,748 SH   SOLE   3,748 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 14 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 444 12,597 SH   SOLE   12,597 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 143 4,800 SH   SOLE   4,800 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 8 230 SH   SOLE   230 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 300 SH   SOLE   300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 638 SH   SOLE   638 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 652 SH   SOLE   652 0 0
XCEL ENERGY INC COM 98389B100 83 1,204 SH   SOLE   1,204 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 294 6,478 SH   SOLE   6,478 0 0
YUM BRANDS INC COM 988498101 126 1,377 SH   SOLE   1,377 0 0
YUM CHINA HLDGS INC COM 98850P109 78 1,464 SH   SOLE   1,464 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 200 SH   SOLE   200 0 0
ZOETIS INC CL A 98978V103 14 85 SH   SOLE   85 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 42 25,659 SH   SOLE   25,659 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 339 722 SH   SOLE   722 0 0
ADIENT PLC ORD SHS G0084W101 0 14 SH   SOLE   14 0 0
AMBARELLA INC SHS G037AX101 13 257 SH   SOLE   257 0 0
AON PLC SHS CL A G0403H108 48 235 SH   SOLE   235 0 0
EATON CORP PLC SHS G29183103 158 1,544 SH   SOLE   1,544 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH   SOLE   54 0 0
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NVENT ELECTRIC PLC SHS G6700G107 1 31 SH   SOLE   31 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2,100 SH   SOLE   2,100 0 0
INMODE LTD SHS M5425M103 187 5,165 SH   SOLE   5,165 0 0
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