The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corp | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
3M Co | COM | 88579Y101 | 570 | 3,290 | SH | SOLE | NONE | 3,290 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 30 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 52 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 85 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,183 | 2,940 | SH | SOLE | NONE | 2,940 | 0 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 767 | 77,915 | SH | SOLE | NONE | 77,915 | 0 | 0 | |
AMDOCS | SHS | G02602103 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 2 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 39 | 433 | SH | SOLE | NONE | 433 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 47 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 18 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,677 | 408,149 | SH | SOLE | NONE | 408,149 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 4 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 56 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,014 | 41,449 | SH | SOLE | NONE | 39,229 | 0 | 2,220 | |
Abbott Laboratories | COM | 002824100 | 1,492 | 17,745 | SH | SOLE | NONE | 16,950 | 0 | 795 | |
Activision Blizzard Inc | COM | 00507V109 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 60 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 138 | 2,510 | SH | SOLE | NONE | 2,310 | 0 | 200 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 34 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 336 | 3,307 | SH | SOLE | NONE | 3,307 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,901 | 1,759 | SH | SOLE | NONE | 1,759 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 450 | 9,495 | SH | SOLE | NONE | 5,695 | 0 | 3,800 | |
Amazon.com Inc | COM | 023135106 | 2,248 | 1,187 | SH | SOLE | NONE | 1,134 | 0 | 53 | |
American Electric Power Co Inc | COM | 025537101 | 14 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 3 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 4,327 | 23,478 | SH | SOLE | NONE | 23,478 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 7 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 75 | 265 | SH | SOLE | NONE | 70 | 0 | 195 | |
Aon PLC | SHS CL A | G0408V102 | 250 | 1,296 | SH | SOLE | NONE | 1,196 | 0 | 100 | |
Apache Corp | COM | 037411105 | 14 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
Aphria Inc | COM | 03765K104 | 2 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,908 | 29,852 | SH | SOLE | NONE | 27,147 | 0 | 2,705 | |
Aptiv PLC | SHS | G6095L109 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 41 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 221 | 2,525 | SH | SOLE | NONE | 1,445 | 0 | 1,080 | |
Assurant Inc | COM | 04621X108 | 46 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 2 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 43 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 133 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 214 | 4,362 | SH | SOLE | NONE | 4,212 | 0 | 150 | |
BECTON DICKINSON | COM | 075887109 | 1,593 | 6,321 | SH | SOLE | NONE | 5,991 | 0 | 330 | |
BERKLEY(WR)CORP | COM | 084423102 | 50 | 757 | SH | SOLE | NONE | 757 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 301 | 4,310 | SH | SOLE | NONE | 4,310 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,458 | 257,175 | SH | SOLE | NONE | 250,651 | 0 | 6,524 | |
BK OF NOVA SCOTIA | COM | 064149107 | 22 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 20 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
BLOCK(H&R)INC | COM | 093671105 | 34 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,688 | 7,385 | SH | SOLE | NONE | 6,817 | 0 | 568 | |
BP PLC | SPONSORED ADR | 055622104 | 177 | 4,250 | SH | SOLE | NONE | 2,750 | 0 | 1,500 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,647 | 58,360 | SH | SOLE | NONE | 54,112 | 0 | 4,248 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 49 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
BancorpSouth Bank | COM | 05971J102 | 254 | 8,730 | SH | SOLE | NONE | 6,730 | 0 | 2,000 | |
Belden Inc | COM | 077454106 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,123 | 14,650 | SH | SOLE | NONE | 14,491 | 0 | 159 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 43 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 746 | 6,703 | SH | SOLE | NONE | 5,663 | 0 | 1,040 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 4,179 | 97,397 | SH | SOLE | NONE | 48,847 | 0 | 48,550 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 64 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 242 | 5,640 | SH | SOLE | NONE | 5,640 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 33 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 30 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 57 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 16 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 92 | 1,803 | SH | SOLE | NONE | 1,803 | 0 | 0 | |
CBS CORPORATION | CL B | 124857202 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 39 | 3,297 | SH | SOLE | NONE | 3,297 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 149 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,138 | 4,794 | SH | SOLE | NONE | 4,504 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 8,405 | 153,571 | SH | SOLE | NONE | 145,636 | 0 | 7,935 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PL | SHS | G25839104 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 10 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,234 | 17,220 | SH | SOLE | NONE | 17,220 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,802 | 29,539 | SH | SOLE | NONE | 28,524 | 0 | 1,015 | |
CORNING INC | COM | 219350105 | 57 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
CSX CORP | COM | 126408103 | 339 | 4,385 | SH | SOLE | NONE | 4,385 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 184 | 1,075 | SH | SOLE | NONE | 875 | 0 | 200 | |
CVS Health Corp | COM | 126650100 | 709 | 13,007 | SH | SOLE | NONE | 13,007 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 70 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 67 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
Cambria Investment Management LP | GLOBAL VALUE ETF | 132061409 | 185 | 7,835 | SH | SOLE | NONE | 6,435 | 0 | 1,400 | |
Canopy Growth Corp | COM | 138035100 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Capital Product Partners LP | PARTNERSHP UNITS | Y11082206 | 70 | 6,642 | SH | SOLE | NONE | 6,642 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 1,653 | 47,677 | SH | SOLE | NONE | 47,677 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 16 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 455 | 3,340 | SH | SOLE | NONE | 2,790 | 0 | 550 | |
Celgene Corp | COM | 151020104 | 2 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 163 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 49 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 217 | 3,087 | SH | SOLE | NONE | 3,087 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 143 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 144 | 2,016 | SH | SOLE | NONE | 2,016 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 278 | 8,673 | SH | SOLE | NONE | 8,373 | 0 | 300 | |
Charter Communications Inc | CL A | 16119P108 | 5 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 56 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,634 | 45,273 | SH | SOLE | NONE | 45,273 | 0 | 0 | |
China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 47 | 640 | SH | SOLE | NONE | 640 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 83 | 529 | SH | SOLE | NONE | 529 | 0 | 0 | |
Cimpress NV | SHS EURO | N20146101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 6,265 | 89,458 | SH | SOLE | NONE | 87,802 | 0 | 1,656 | |
Clorox Co/The | COM | 189054109 | 153 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 7,785 | 152,881 | SH | SOLE | NONE | 150,131 | 0 | 2,750 | |
Comcast Corp | CL A | 20030N101 | 370 | 8,751 | SH | SOLE | NONE | 8,751 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 200 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 52 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 66 | 3,192 | SH | SOLE | NONE | 3,192 | 0 | 0 | |
Corteva Inc | None | 22052L104 | 46 | 1,554 | SH | SOLE | NONE | 1,554 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 84 | 318 | SH | SOLE | NONE | 8 | 0 | 310 | |
Covetrus Inc | COM | 22304C100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 145 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 19 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 672 | 7,613 | SH | SOLE | NONE | 7,613 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 180 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 388 | 3,185 | SH | SOLE | NONE | 3,120 | 0 | 65 | |
Deckers Outdoor Corp | COM | 243537107 | 74 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Delphi Technologies PLC | SHS | G2709G107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 690 | 12,157 | SH | SOLE | NONE | 11,837 | 0 | 320 | |
Diamond S Shipping Inc | COM | Y20676105 | 63 | 4,906 | SH | SOLE | NONE | 4,906 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 31 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 12 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 811 | 6,002 | SH | SOLE | NONE | 5,594 | 0 | 408 | |
Dollar Tree Inc | COM | 256746108 | 15 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Dow Inc | COM | 260557103 | 112 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 8 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
DuPont de Nemours Inc | None | 26614N102 | 177 | 2,358 | SH | SOLE | NONE | 2,358 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 214 | 4,790 | SH | SOLE | NONE | 4,790 | 0 | 0 | |
EBAY INC | COM | 278642103 | 54 | 1,360 | SH | SOLE | NONE | 1,000 | 0 | 360 | |
ECOLAB INC | COM | 278865100 | 33 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 27 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 78 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 5 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,130 | 18,368 | SH | SOLE | NONE | 18,368 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 562 | 7,219 | SH | SOLE | NONE | 7,019 | 0 | 200 | |
Eaton Corp PLC | SHS | G29183103 | 2,144 | 25,750 | SH | SOLE | NONE | 24,350 | 0 | 1,400 | |
Eli Lilly & Co | COM | 532457108 | 584 | 5,274 | SH | SOLE | NONE | 5,274 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 25 | 1,744 | SH | SOLE | NONE | 1,744 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 2,170 | 21,078 | SH | SOLE | NONE | 19,956 | 0 | 1,122 | |
Enterprise Products Partners L | COM | 293792107 | 303 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 44 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,966 | 77,859 | SH | SOLE | NONE | 77,859 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 855 | 5,210 | SH | SOLE | NONE | 4,590 | 0 | 620 | |
FISERV INC | COM | 337738108 | 331 | 3,626 | SH | SOLE | NONE | 3,306 | 0 | 320 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 0 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 117 | 19,611 | SH | SOLE | NONE | 19,611 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 2,000 | 10,362 | SH | SOLE | NONE | 9,262 | 0 | 1,100 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 352 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 273 | 9,769 | SH | SOLE | NONE | 9,269 | 0 | 500 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 35,330 | 1,909,723 | SH | SOLE | NONE | 1,909,723 | 0 | 0 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 529 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 49,174 | 2,536,062 | SH | SOLE | NONE | 2,536,062 | 0 | 0 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 507 | 9,250 | SH | SOLE | NONE | 9,250 | 0 | 0 | |
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 414 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 306 | 5,098 | SH | SOLE | NONE | 5,098 | 0 | 0 | |
Fiserv Inc | COM CL A | 32008D106 | 1 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 56 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 213 | 20,793 | SH | SOLE | NONE | 16,793 | 0 | 4,000 | |
Fortinet Inc | COM | 34959E109 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 26 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
GANNETT SPINCO | COM | 36473H104 | 9 | 1,147 | SH | SOLE | NONE | 1,147 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 198 | 1,088 | SH | SOLE | NONE | 1,088 | 0 | 0 | |
GEN ELEC CO | COM | 369604103 | 207 | 19,684 | SH | SOLE | NONE | 19,684 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,333 | 83,277 | SH | SOLE | NONE | 81,934 | 0 | 1,343 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 17 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 52 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,052 | 39,075 | SH | SOLE | NONE | 38,210 | 0 | 865 | |
General Motors Co | COM | 37045V100 | 71 | 1,833 | SH | SOLE | NONE | 1,833 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,465 | 14,140 | SH | SOLE | NONE | 14,140 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Guggenheim Funds Investment Advisors LLC | BULSHS 2019 HY | 46138J403 | 6 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 29 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,026 | 24,168 | SH | SOLE | NONE | 22,023 | 0 | 2,145 | |
HP Inc | COM | 40434L105 | 599 | 28,819 | SH | SOLE | NONE | 28,364 | 0 | 455 | |
HUMANA INC | COM | 444859102 | 59 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
Harris Corp | COM | 413875105 | 1,714 | 9,060 | SH | SOLE | NONE | 8,870 | 0 | 190 | |
Hartford Financial Services Gr | COM | 416515104 | 117 | 2,100 | SH | SOLE | NONE | 1,880 | 0 | 220 | |
Hasbro Inc | COM | 418056107 | 41 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 5 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 35 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 328 | 1,878 | SH | SOLE | NONE | 1,878 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 4 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 105 | 7,610 | SH | SOLE | NONE | 6,730 | 0 | 880 | |
Huntington Ingalls Industries | COM | 446413106 | 22 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 23 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 78 | 2,560 | SH | SOLE | NONE | 1,200 | 0 | 1,360 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 226 | 21,120 | SH | SOLE | NONE | 13,840 | 0 | 7,280 | |
ING GROEP NV | SPONSORED ADR | 456837103 | 1 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,729 | 12,541 | SH | SOLE | NONE | 11,761 | 0 | 780 | |
IQVIA Holdings Inc | COM | 46266C105 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ISHARES | ISHARES | 464285105 | 581 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 23 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 33,674 | 338,232 | SH | SOLE | NONE | 338,232 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 853 | 2,893 | SH | SOLE | NONE | 2,893 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 3,787 | 30,447 | SH | SOLE | NONE | 29,698 | 0 | 749 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 455 | 2,541 | SH | SOLE | NONE | 2,541 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 29 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 120 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 16 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 13 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 204 | 14,212 | SH | SOLE | NONE | 13,937 | 0 | 275 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,295 | 45,056 | SH | SOLE | NONE | 45,056 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18,667 | 256,977 | SH | SOLE | NONE | 256,977 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 87 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,833 | 33,419 | SH | SOLE | NONE | 33,419 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 114 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 19,570 | 172,746 | SH | SOLE | NONE | 172,746 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 268 | 3,071 | SH | SOLE | NONE | 3,071 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,996 | 21,118 | SH | SOLE | NONE | 20,748 | 0 | 370 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 158 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 3,230 | 8,773 | SH | SOLE | NONE | 8,518 | 0 | 255 | |
Ingersoll-Rand PLC | SHS | G47791101 | 989 | 7,805 | SH | SOLE | NONE | 7,000 | 0 | 805 | |
Intel Corp | COM | 458140100 | 3,731 | 77,945 | SH | SOLE | NONE | 73,095 | 0 | 4,850 | |
International Paper Co | COM | 460146103 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 158 | 604 | SH | SOLE | NONE | 214 | 0 | 390 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,694 | 5,135 | SH | SOLE | NONE | 4,950 | 0 | 185 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 2,097 | 41,629 | SH | SOLE | NONE | 41,629 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 317 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 398 | 24,321 | SH | SOLE | NONE | 24,321 | 0 | 0 | |
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 25 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 1,014 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Invesco Capital Management LLC | DYNMC LRG VALU | 46137V738 | 45 | 1,226 | SH | SOLE | NONE | 1,226 | 0 | 0 | |
Invesco Capital Management LLC | DYNMC LRG GWTH | 46137V746 | 71 | 1,461 | SH | SOLE | NONE | 1,461 | 0 | 0 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 55,925 | 2,140,253 | SH | SOLE | NONE | 2,140,253 | 0 | 0 | |
Invesco Capital Management LLC | FNDMNTL HY CRP | 46138E719 | 51 | 2,687 | SH | SOLE | NONE | 2,687 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 11,057 | 487,936 | SH | SOLE | NONE | 487,936 | 0 | 0 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 6,321 | 201,037 | SH | SOLE | NONE | 201,037 | 0 | 0 | |
Invesco ETFs/USA | S&P500 EQL HLT | 46137V332 | 19 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Invesco ETFs/USA | ZACKS MULT AST | 46137Y500 | 98 | 4,445 | SH | SOLE | NONE | 4,445 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2019 CB | 46138J304 | 7 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 421 | 8,356 | SH | SOLE | NONE | 8,356 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,017 | 18,043 | SH | SOLE | NONE | 18,043 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,556 | 39,889 | SH | SOLE | NONE | 38,029 | 0 | 1,860 | |
Johnson Controls International | SHS | G51502105 | 12 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
KAR Auction Services Inc | None | 449253103 | 4 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 3 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 3,887 | 29,165 | SH | SOLE | NONE | 27,560 | 0 | 1,605 | |
KLA Corp | COM | 482480100 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
KONTOOR BRANDS INC COM NPV WI | None | 50050N103 | 4 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 2 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 678 | 12,658 | SH | SOLE | NONE | 12,658 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 42 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 35 | 1,687 | SH | SOLE | NONE | 1,687 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 747 | 13,854 | SH | SOLE | NONE | 13,854 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 2,231 | 71,864 | SH | SOLE | NONE | 71,864 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 499 | 22,985 | SH | SOLE | NONE | 22,860 | 0 | 125 | |
L Brands Inc | COM | 501797104 | 4 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502413107 | 1,612 | 6,575 | SH | SOLE | NONE | 6,425 | 0 | 150 | |
LAS VEGAS SANDS CO | COM | 517834107 | 10 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,120 | 85,018 | SH | SOLE | NONE | 82,734 | 0 | 2,284 | |
LOWE'S COS INC | COM | 548661107 | 323 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 121 | 700 | SH | SOLE | NONE | 620 | 0 | 80 | |
Lam Research Corp | COM | 512807108 | 3,516 | 18,720 | SH | SOLE | NONE | 17,985 | 0 | 735 | |
Lamar Advertising Co | CL A | 512816109 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
LendingTree Inc | COM | 52603B107 | 53 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
Liberty Media Corp | COM | 82968B103 | 9 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 104 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 36 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 580 | 1,596 | SH | SOLE | NONE | 1,521 | 0 | 75 | |
Loews Corp | COM | 540424108 | 116 | 2,125 | SH | SOLE | NONE | 2,125 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 240 | 2,790 | SH | SOLE | NONE | 2,790 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 718 | 2,715 | SH | SOLE | NONE | 2,715 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,621 | 17,435 | SH | SOLE | NONE | 16,250 | 0 | 1,185 | |
MICROSOFT CORP | COM | 594918104 | 4,848 | 36,189 | SH | SOLE | NONE | 36,189 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 213 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 372 | 2,229 | SH | SOLE | NONE | 2,019 | 0 | 210 | |
MSCI Inc | COM | 55354G100 | 2 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 45 | 2,110 | SH | SOLE | NONE | 1,610 | 0 | 500 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 288 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 42 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 364 | 6,516 | SH | SOLE | NONE | 6,043 | 0 | 473 | |
Marriott International Inc/MD | CL A | 571903202 | 11 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 56 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 54 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 81 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,554 | 30,462 | SH | SOLE | NONE | 30,462 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 38 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 84 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 203 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 157 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 22 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 10 | 410 | SH | SOLE | NONE | 410 | 0 | 0 | |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 10 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 50 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,313 | 6,407 | SH | SOLE | NONE | 5,666 | 0 | 741 | |
NIKE INC | CL B | 654106103 | 368 | 4,381 | SH | SOLE | NONE | 4,381 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 278 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 163 | 1,790 | SH | SOLE | NONE | 1,545 | 0 | 245 | |
NVIDIA Corp | COM | 67066G104 | 173 | 1,051 | SH | SOLE | NONE | 751 | 0 | 300 | |
National HealthCare Corp | COM | 635906100 | 33 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Natural Resource Partners LP | COM UNIT LTD PAR | 63900P608 | 2 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 0 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Nice Ltd | SPONSORED ADR | 653656108 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 464 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 72 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 109 | 6,852 | SH | SOLE | NONE | 0 | 0 | 6,852 | |
O'Reilly Automotive Inc | COM | 67103H107 | 41 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,414 | 24,821 | SH | SOLE | NONE | 23,671 | 0 | 1,150 | |
Occidental Petroleum Corp | COM | 674599105 | 15 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 102 | 4,543 | SH | SOLE | NONE | 4,543 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 40 | 2,952 | SH | SOLE | NONE | 2,952 | 0 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 35 | 2,012 | SH | SOLE | NONE | 2,012 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 43 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,027 | 45,863 | SH | SOLE | NONE | 45,863 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 5,808 | 73,956 | SH | SOLE | NONE | 73,956 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 636 | 6,331 | SH | SOLE | NONE | 6,331 | 0 | 0 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 31,308 | 307,699 | SH | SOLE | NONE | 307,699 | 0 | 0 | |
PIMCO Funds/Closed-End/USA | SHS | 72201Y101 | 43 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 14 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 14 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 68 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 50 | 628 | SH | SOLE | NONE | 628 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 93 | 2,940 | SH | SOLE | NONE | 2,940 | 0 | 0 | |
Pacific Investment Management Co LLC | 15+ YR US TIPS | 72201R304 | 28 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 408 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Pacific Investment Management Co LLC | INTER MUN BD ACT | 72201R866 | 121 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Pacific Investment Management Co LLC | SHTRM MUN BD ACT | 72201R874 | 126 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,618 | 40,350 | SH | SOLE | NONE | 36,580 | 0 | 3,770 | |
Paychex Inc | COM | 704326107 | 863 | 10,490 | SH | SOLE | NONE | 9,740 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 511 | 2,254 | SH | SOLE | NONE | 2,254 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 52 | 3,124 | SH | SOLE | NONE | 3,124 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,725 | 109,063 | SH | SOLE | NONE | 109,063 | 0 | 0 | |
Pfizer Inc | CL A | 98978V103 | 70 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 2,335 | 24,958 | SH | SOLE | NONE | 24,008 | 0 | 950 | |
Pinnacle West Capital Corp | COM | 723484101 | 227 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
Premier Financial Bancorp Inc | COM | 74050M105 | 71 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 84 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,410 | 40,222 | SH | SOLE | NONE | 40,222 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,328 | 13,150 | SH | SOLE | NONE | 12,650 | 0 | 500 | |
Public Service Enterprise Grou | COM | 744573106 | 401 | 6,809 | SH | SOLE | NONE | 3,809 | 0 | 3,000 | |
Public Storage | COM | 74460D109 | 192 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,144 | 28,182 | SH | SOLE | NONE | 27,377 | 0 | 805 | |
Quanta Services Inc | COM | 74762E102 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 40 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 808 | 4,649 | SH | SOLE | NONE | 4,315 | 0 | 334 | |
REALTY INCOME CORP | COM | 756109104 | 63 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 28 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 53 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 37 | 574 | SH | SOLE | NONE | 574 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 486 | 32,533 | SH | SOLE | NONE | 32,533 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 6 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 16 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 68 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 9 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 33 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
SANDERSON FARM INC | COM | 800013104 | 574 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 15 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 185 | 3,104 | SH | SOLE | NONE | 3,104 | 0 | 0 | |
SINOPEC CORP | SPON ADR H | 82935M109 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 135 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,799 | 21,013 | SH | SOLE | NONE | 20,425 | 0 | 588 | |
SPDR TRUST | TR UNIT | 78462F103 | 6,034 | 20,595 | SH | SOLE | NONE | 13,095 | 0 | 7,500 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 24,400 | 498,680 | SH | SOLE | NONE | 498,680 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 152 | 4,343 | SH | SOLE | NONE | 4,343 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 152 | 3,096 | SH | SOLE | NONE | 3,096 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 6,272 | 230,332 | SH | SOLE | NONE | 230,332 | 0 | 0 | |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 5 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 57 | 569 | SH | SOLE | NONE | 569 | 0 | 0 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 2 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,007 | 35,875 | SH | SOLE | NONE | 34,205 | 0 | 1,670 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 5,074 | 14,310 | SH | SOLE | NONE | 14,310 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 8 | 250 | SH | SOLE | NONE | 150 | 0 | 100 | |
Schlumberger Ltd | COM | 806857108 | 198 | 4,975 | SH | SOLE | NONE | 4,975 | 0 | 0 | |
Seadrill Ltd | COM | G7998G106 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 61 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
Sensata Technologies Holding P | SHS | G8060N102 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 40 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
ServiceMaster Global Holdings | COM | 81761R109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 9 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,765 | 11,050 | SH | SOLE | NONE | 10,392 | 0 | 658 | |
Skyworks Solutions Inc | COM | 83088M102 | 686 | 8,875 | SH | SOLE | NONE | 8,375 | 0 | 500 | |
Snap-on Inc | COM | 833034101 | 18 | 110 | SH | SOLE | NONE | 50 | 0 | 60 | |
Southern Co/The | COM | 842587107 | 4,423 | 80,013 | SH | SOLE | NONE | 80,013 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Square Inc | CL A | 852234103 | 7 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
Standard General LP | COM | 90041L105 | 49 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
State Street ETF/USA | None | 78468R622 | 160 | 1,472 | SH | SOLE | NONE | 832 | 0 | 640 | |
Stitch Fix Inc | COM CL A | 860897107 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 56 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 2,893 | 46,023 | SH | SOLE | NONE | 45,153 | 0 | 870 | |
Sysco Corp | COM | 871829107 | 193 | 2,724 | SH | SOLE | NONE | 2,724 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
TAIWAN SEMICON MAN | SPONSORED ADS | 874039100 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
TC Energy Corp | None | 87807B107 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
TE CONNECTIVITY | REG SHS | H84989104 | 26 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 37 | 2,454 | SH | SOLE | NONE | 2,454 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 191 | 1,663 | SH | SOLE | NONE | 1,663 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 1,556 | 29,423 | SH | SOLE | NONE | 28,623 | 0 | 800 | |
TORONTO-DOMINION | COM NEW | 891160509 | 2 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
TOTAL | SPONSORED ADS | 89151E109 | 322 | 5,763 | SH | SOLE | NONE | 4,223 | 0 | 1,540 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,399 | 27,412 | SH | SOLE | NONE | 26,612 | 0 | 800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 54 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Target Corp | COM | 87612E106 | 191 | 2,200 | SH | SOLE | NONE | 1,330 | 0 | 870 | |
Teledyne Technologies Inc | COM | 879360105 | 68 | 249 | SH | SOLE | NONE | 249 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Textron Inc | COM | 883203101 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 772 | 2,629 | SH | SOLE | NONE | 2,249 | 0 | 380 | |
Trustmark Corp | COM | 898402102 | 5,744 | 172,740 | SH | SOLE | NONE | 59,509 | 0 | 113,231 | |
Twilio Inc | CL A | 90138F102 | 2 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 276 | 3,423 | SH | SOLE | NONE | 3,063 | 0 | 360 | |
UDR Inc | COM | 902653104 | 39 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 34 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 461 | 3,544 | SH | SOLE | NONE | 3,544 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 157 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 3,009 | 118,690 | SH | SOLE | NONE | 115,180 | 0 | 3,510 | |
Union Pacific Corp | COM | 907818108 | 229 | 1,357 | SH | SOLE | NONE | 1,357 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 98 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 901 | 3,694 | SH | SOLE | NONE | 3,694 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 38,920 | 445,314 | SH | SOLE | NONE | 445,314 | 0 | 0 | |
VANGUARD | VALUE ETF | 922908744 | 237 | 2,134 | SH | SOLE | NONE | 1,209 | 0 | 925 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 25,779 | 319,517 | SH | SOLE | NONE | 319,517 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,079 | 8,268 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 644 | 7,997 | SH | SOLE | NONE | 7,997 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 48 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,599 | 80,507 | SH | SOLE | NONE | 73,657 | 0 | 6,850 | |
VF Corp | COM | 918204108 | 39 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 910 | 5,242 | SH | SOLE | NONE | 5,242 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 247 | 2,881 | SH | SOLE | NONE | 2,731 | 0 | 150 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 615 | 24,551 | SH | SOLE | NONE | 24,551 | 0 | 0 | |
Van Eck Associates Corp | AGRIBUSINESS ETF | 92189F700 | 13 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VanEck Vectors ETFs/USA | AMT FREE SHORT M | 92189F528 | 1,263 | 71,390 | SH | SOLE | NONE | 71,390 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 2,724 | 42,717 | SH | SOLE | NONE | 38,805 | 0 | 3,912 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 349 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 13 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 542 | 6,527 | SH | SOLE | NONE | 6,527 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 243 | 5,821 | SH | SOLE | NONE | 5,821 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 24,399 | 573,696 | SH | SOLE | NONE | 573,696 | 0 | 0 | |
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 25 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
Vanguard ETF/USA | UTILITIES ETF | 92204A876 | 58 | 440 | SH | SOLE | NONE | 440 | 0 | 0 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 346 | 3,850 | SH | SOLE | NONE | 3,850 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 991 | 8,900 | SH | SOLE | NONE | 8,800 | 0 | 100 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 6,919 | 46,342 | SH | SOLE | NONE | 46,342 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 6,202 | 33,308 | SH | SOLE | NONE | 32,808 | 0 | 500 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 64,303 | 384,678 | SH | SOLE | NONE | 384,678 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 35,734 | 218,701 | SH | SOLE | NONE | 218,701 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 39,274 | 250,696 | SH | SOLE | NONE | 250,696 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 84 | 560 | SH | SOLE | NONE | 260 | 0 | 300 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,414 | 47,608 | SH | SOLE | NONE | 47,608 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 36 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 76 | 522 | SH | SOLE | NONE | 522 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,492 | 17,847 | SH | SOLE | NONE | 17,247 | 0 | 600 | |
WASTE MANAGEMENT | COM | 94106L109 | 595 | 5,159 | SH | SOLE | NONE | 4,364 | 0 | 795 | |
WEC Energy Group Inc | COM | 92939U106 | 223 | 2,669 | SH | SOLE | NONE | 2,669 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 16 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WESTN DIGITAL CORP | COM | 958102105 | 19 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 6,822 | 144,989 | SH | SOLE | NONE | 144,989 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 7 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 4,187 | 37,895 | SH | SOLE | NONE | 35,635 | 0 | 2,260 | |
Waters Corp | COM | 941848103 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,695 | 35,813 | SH | SOLE | NONE | 34,954 | 0 | 859 | |
Westrock Co | COM | 96145D105 | 27 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 22 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 1,487 | 41,091 | SH | SOLE | NONE | 41,091 | 0 | 0 | |
WisdomTree Asset Management Inc | US SMALLCAP DIVD | 97717W604 | 956 | 35,271 | SH | SOLE | NONE | 35,271 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 6,809 | 152,463 | SH | SOLE | NONE | 152,463 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 25 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 36 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 3 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 313 | 2,830 | SH | SOLE | NONE | 2,720 | 0 | 110 | |
Yum China Holdings Inc | COM | 98850P109 | 22 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 94 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
frontdoor Inc | COM | 35905A109 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
iShares ETFs/USA | MIN VOL EMRG MKT | 464286533 | 180 | 3,061 | SH | SOLE | NONE | 3,061 | 0 | 0 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 6,077 | 45,755 | SH | SOLE | NONE | 45,755 | 0 | 0 | |
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 640 | 5,813 | SH | SOLE | NONE | 5,212 | 0 | 601 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 7,663 | 116,584 | SH | SOLE | NONE | 116,584 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 233 | 4,174 | SH | SOLE | NONE | 3,510 | 0 | 664 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 715 | 3,683 | SH | SOLE | NONE | 3,683 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 503 | 2,221 | SH | SOLE | NONE | 2,221 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 251 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 25 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 2,243 | 28,658 | SH | SOLE | NONE | 12,158 | 0 | 16,500 | |
iShares ETFs/USA | EUROPE ETF | 464287861 | 3,262 | 74,008 | SH | SOLE | NONE | 56,475 | 0 | 17,533 | |
iShares ETFs/USA | S&P SML 600 GWT | 464287887 | 42 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 662 | 21,545 | SH | SOLE | NONE | 17,850 | 0 | 3,695 | |
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 260 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 220 | 1,960 | SH | SOLE | NONE | 1,520 | 0 | 440 | |
iShares ETFs/USA | USD INV GRDE ETF | 464288620 | 342 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
iShares ETFs/USA | INTRM TR CRP ETF | 464288638 | 6,224 | 109,289 | SH | SOLE | NONE | 109,289 | 0 | 0 | |
iShares ETFs/USA | SH TR CRPORT ETF | 464288646 | 6,477 | 121,210 | SH | SOLE | NONE | 99,559 | 0 | 21,651 | |
iShares ETFs/USA | 10-20 YR TRS ETF | 464288653 | 5,788 | 40,444 | SH | SOLE | NONE | 40,444 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 226 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 1,015 | 27,538 | SH | SOLE | NONE | 25,168 | 0 | 2,370 | |
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 1,175 | 14,550 | SH | SOLE | NONE | 14,550 | 0 | 0 | |
iShares ETFs/USA | MIN VOL USA ETF | 46429B697 | 15,650 | 253,523 | SH | SOLE | NONE | 253,523 | 0 | 0 | |
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 272 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
iShares ETFs/USA | MORTGE REL ETF | 46435G342 | 12,866 | 305,023 | SH | SOLE | NONE | 305,023 | 0 | 0 | |
3M Co | COM | 88579Y101 | 49 | 280 | SH | DFND | NONE | 280 | 0 | 0 | |
ACCENTURE | SHS CLASS A | G1151C101 | 9 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
ADIENT PLC COM | ORD SHS | G0084W101 | 2 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 41 | SH | DFND | NONE | 41 | 0 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 380 | 38,556 | SH | DFND | NONE | 38,556 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 6 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 921 | 27,497 | SH | DFND | NONE | 27,497 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 10 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 57 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 24 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 129 | 2,719 | SH | DFND | NONE | 2,669 | 0 | 50 | |
Amazon.com Inc | COM | 023135106 | 114 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 71 | 385 | SH | DFND | NONE | 315 | 0 | 70 | |
Apple Inc | COM | 037833100 | 1,493 | 7,543 | SH | DFND | NONE | 7,343 | 0 | 200 | |
Atmos Energy Corp | COM | 049560105 | 106 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
BADGER METER INC | COM | 056525108 | 36 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 393 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 20 | 410 | SH | DFND | NONE | 410 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 237 | 8,165 | SH | DFND | NONE | 8,165 | 0 | 0 | |
BK OF NOVA SCOTIA | COM | 064149107 | 8 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
BLOCK(H&R)INC | COM | 093671105 | 59 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
BNY Mellon Investment Adviser Inc | None | 09662E109 | 74 | 9,279 | SH | DFND | NONE | 9,279 | 0 | 0 | |
BOEING CO | COM | 097023105 | 91 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 8 | 227 | SH | DFND | NONE | 0 | 0 | 227 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 386 | 8,513 | SH | DFND | NONE | 8,513 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 4 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 9 | 113 | SH | DFND | NONE | 113 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 54 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
BlackRock Advisors LLC | COM | 09249H104 | 15 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 30 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 69 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 36 | 338 | SH | DFND | NONE | 338 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09253Y100 | 72 | 6,475 | SH | DFND | NONE | 6,475 | 0 | 0 | |
BlackRock Funds/Closed-end/USA | COM | 09254E103 | 67 | 5,048 | SH | DFND | NONE | 5,048 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 5 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 8 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 188 | 2,036 | SH | DFND | NONE | 0 | 0 | 2,036 | |
CENTURYTEL INC | COM | 156700106 | 4 | 349 | SH | DFND | NONE | 349 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 374 | 3,826 | SH | DFND | NONE | 3,826 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96 | 1,580 | SH | DFND | NONE | 1,580 | 0 | 0 | |
CSX CORP | COM | 126408103 | 46 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 27 | 499 | SH | DFND | NONE | 499 | 0 | 0 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 474 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 27 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Capri Holdings Ltd | SHS | G1890L107 | 17 | 485 | SH | DFND | NONE | 485 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 49 | 360 | SH | DFND | NONE | 0 | 0 | 360 | |
Centene Corp | COM | 15135B101 | 9 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 380 | 3,052 | SH | DFND | NONE | 2,852 | 0 | 200 | |
Cigna Corp | COM | 125523100 | 2 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 150 | 2,140 | SH | DFND | NONE | 910 | 0 | 1,230 | |
Coca-Cola Co/The | COM | 191216100 | 442 | 8,675 | SH | DFND | NONE | 8,675 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 391 | 9,250 | SH | DFND | NONE | 9,250 | 0 | 0 | |
Computer Programs & Systems In | COM | 205306103 | 1,567 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 20 | 230 | SH | DFND | NONE | 230 | 0 | 0 | |
Copart Inc | COM | 217204106 | 60 | 802 | SH | DFND | NONE | 802 | 0 | 0 | |
Corteva Inc | None | 22052L104 | 15 | 494 | SH | DFND | NONE | 494 | 0 | 0 | |
Cousins Properties Inc | None | 222795502 | 378 | 10,445 | SH | DFND | NONE | 10,445 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 75 | 967 | SH | DFND | NONE | 967 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 60 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 8 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 111 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
Deere & Co | COM | 244199105 | 17 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 27 | 480 | SH | DFND | NONE | 480 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 64 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Dow Inc | COM | 260557103 | 30 | 618 | SH | DFND | NONE | 618 | 0 | 0 | |
DuPont de Nemours Inc | None | 26614N102 | 37 | 494 | SH | DFND | NONE | 494 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 67 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,691 | 23,200 | SH | DFND | NONE | 23,200 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 126 | 1,510 | SH | DFND | NONE | 1,510 | 0 | 0 | |
Eaton Vance Funds/Closed-end/U | COM | 27827X101 | 9 | 736 | SH | DFND | NONE | 736 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,094 | 5,920 | SH | DFND | NONE | 5,920 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 82 | 739 | SH | DFND | NONE | 739 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 387 | 3,760 | SH | DFND | NONE | 3,760 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 12 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,215 | 15,855 | SH | DFND | NONE | 15,855 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 52 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 55 | 285 | SH | DFND | NONE | 285 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 9 | 595 | SH | DFND | NONE | 0 | 0 | 595 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 511 | 27,622 | SH | DFND | NONE | 27,622 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 730 | 37,630 | SH | DFND | NONE | 37,630 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 126 | 12,363 | SH | DFND | NONE | 12,363 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
Four Corners Property Trust In | COM | 35086T109 | 10 | 363 | SH | DFND | NONE | 363 | 0 | 0 | |
GANNETT SPINCO | COM | 36473H104 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 73 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
GEN ELEC CO | COM | 369604103 | 77 | 7,360 | SH | DFND | NONE | 7,360 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 15 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 206 | 3,930 | SH | DFND | NONE | 3,930 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 85 | 2,203 | SH | DFND | NONE | 2,203 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 34 | 330 | SH | DFND | NONE | 330 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 83 | 1,230 | SH | DFND | NONE | 1,230 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 64 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 821 | 3,950 | SH | DFND | NONE | 3,950 | 0 | 0 | |
HP Inc | COM | 40434L105 | 11 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
Harris Corp | COM | 413875105 | 71 | 375 | SH | DFND | NONE | 70 | 0 | 305 | |
Hershey Co/The | COM | 427866108 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 157 | 900 | SH | DFND | NONE | 750 | 0 | 150 | |
ILLINOIS TOOL WKS | COM | 452308109 | 11 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 869 | 6,300 | SH | DFND | NONE | 6,300 | 0 | 0 | |
INVESCO Funds/Closed-end/USA | COM | 46132R104 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 813 | 8,167 | SH | DFND | NONE | 8,167 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 22 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 67 | 541 | SH | DFND | NONE | 296 | 0 | 245 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 12 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 35 | 405 | SH | DFND | NONE | 0 | 0 | 405 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 350 | 4,815 | SH | DFND | NONE | 4,815 | 0 | 0 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 357 | 3,149 | SH | DFND | NONE | 3,149 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 22 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 40 | 110 | SH | DFND | NONE | 60 | 0 | 50 | |
Ingersoll-Rand PLC | SHS | G47791101 | 14 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Intel Corp | COM | 458140100 | 25 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
International Paper Co | COM | 460146103 | 357 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 7 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 63 | 120 | SH | DFND | NONE | 60 | 0 | 60 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 3,995 | 152,877 | SH | DFND | NONE | 152,877 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 206 | 9,109 | SH | DFND | NONE | 9,109 | 0 | 0 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 71 | 2,270 | SH | DFND | NONE | 2,270 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 808 | 7,229 | SH | DFND | NONE | 7,229 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 267 | 1,918 | SH | DFND | NONE | 1,918 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 41 | 1,003 | SH | DFND | NONE | 1,003 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 2,614 | 19,613 | SH | DFND | NONE | 19,613 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 21 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Kellogg Co | COM | 487836108 | 19 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 133 | 4,321 | SH | DFND | NONE | 4,321 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502413107 | 27 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 85 | 1,763 | SH | DFND | NONE | 673 | 0 | 1,090 | |
LOWE'S COS INC | COM | 548661107 | 10 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 44 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 11 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 78 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 294 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 749 | 5,592 | SH | DFND | NONE | 5,592 | 0 | 0 | |
Markel Corp | COM | 570535104 | 272 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
McKesson Corp | COM | 58155Q103 | 139 | 1,035 | SH | DFND | NONE | 35 | 0 | 1,000 | |
Medtronic PLC | SHS | G5960L103 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 560 | 6,681 | SH | DFND | NONE | 6,681 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 273 | 5,500 | SH | DFND | NONE | 3,000 | 0 | 2,500 | |
Micron Technology Inc | COM | 595112103 | 23 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 10 | 85 | SH | DFND | NONE | 85 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 44 | 213 | SH | DFND | NONE | 213 | 0 | 0 | |
NOKIA OYJ | SPONSORED ADR | 654902204 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17 | 189 | SH | DFND | NONE | 189 | 0 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 10 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 170 | 855 | SH | DFND | NONE | 855 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 78 | 5,671 | SH | DFND | NONE | 5,671 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 75 | 5,390 | SH | DFND | NONE | 5,390 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 66 | 4,946 | SH | DFND | NONE | 4,946 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 80 | 5,082 | SH | DFND | NONE | 5,082 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 104 | 6,543 | SH | DFND | NONE | 6,543 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 45 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
ONEOK Inc | COM | 682680103 | 138 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 5 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 157 | 1,195 | SH | DFND | NONE | 1,195 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 101 | 1,282 | SH | DFND | NONE | 1,282 | 0 | 0 | |
PIMCO | COM SHS | 722014107 | 95 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 681 | 6,692 | SH | DFND | NONE | 6,692 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 34 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 46 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 35 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 589 | 13,608 | SH | DFND | NONE | 13,608 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 38 | 405 | SH | DFND | NONE | 405 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 19 | 205 | SH | DFND | NONE | 205 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,390 | 40,032 | SH | DFND | NONE | 40,032 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 18 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 28 | 480 | SH | DFND | NONE | 480 | 0 | 0 | |
Public Storage | COM | 74460D109 | 10 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 40 | 520 | SH | DFND | NONE | 260 | 0 | 260 | |
RAYTHEON CO | COM NEW | 755111507 | 143 | 821 | SH | DFND | NONE | 621 | 0 | 200 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 72 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 3 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 32 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 18 | 275 | SH | DFND | NONE | 275 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 493 | SH | DFND | NONE | 493 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 8 | 29 | SH | DFND | NONE | 29 | 0 | 0 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 730 | 14,914 | SH | DFND | NONE | 14,914 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 424 | 15,564 | SH | DFND | NONE | 15,564 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41 | 490 | SH | DFND | NONE | 270 | 0 | 220 | |
Schlumberger Ltd | COM | 806857108 | 200 | 5,040 | SH | DFND | NONE | 5,040 | 0 | 0 | |
Seadrill Ltd | COM | G7998G106 | 0 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 61 | 380 | SH | DFND | NONE | 120 | 0 | 260 | |
Skyworks Solutions Inc | COM | 83088M102 | 14 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 726 | 13,132 | SH | DFND | NONE | 12,232 | 0 | 900 | |
Stryker Corp | COM | 863667101 | 6 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 41 | 645 | SH | DFND | NONE | 645 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 0 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 23 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 27 | 510 | SH | DFND | NONE | 310 | 0 | 200 | |
TOTAL | SPONSORED ADS | 89151E109 | 249 | 4,470 | SH | DFND | NONE | 4,470 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 38 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 4 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Target Corp | COM | 87612E106 | 14 | 159 | SH | DFND | NONE | 159 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 26 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 1,304 | 39,217 | SH | DFND | NONE | 39,217 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 154 | 2,933 | SH | DFND | NONE | 2,933 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 162 | 1,245 | SH | DFND | NONE | 1,245 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 27 | 1,080 | SH | DFND | NONE | 1,080 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 815 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 13 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 851 | 9,735 | SH | DFND | NONE | 9,735 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 612 | 7,590 | SH | DFND | NONE | 7,590 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 108 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 205 | 3,592 | SH | DFND | NONE | 3,592 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 65 | 757 | SH | DFND | NONE | 757 | 0 | 0 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 769 | 30,700 | SH | DFND | NONE | 30,700 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 1,464 | 22,955 | SH | DFND | NONE | 22,955 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 319 | 7,512 | SH | DFND | NONE | 7,512 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 101 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 34 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,334 | 13,963 | SH | DFND | NONE | 13,963 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 440 | 2,693 | SH | DFND | NONE | 2,693 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,800 | 11,492 | SH | DFND | NONE | 11,492 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 846 | 6,277 | SH | DFND | NONE | 6,277 | 0 | 0 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 200 | 1,430 | SH | DFND | NONE | 1,430 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 89 | 1,070 | SH | DFND | NONE | 1,070 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 20 | 248 | SH | DFND | NONE | 248 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 9 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 20 | 774 | SH | DFND | NONE | 774 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 107 | 2,283 | SH | DFND | NONE | 2,283 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 3 | 37 | SH | DFND | NONE | 37 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 146 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 212 | 4,478 | SH | DFND | NONE | 4,478 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 106 | 2,383 | SH | DFND | NONE | 2,383 | 0 | 0 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 77 | 580 | SH | DFND | NONE | 580 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 95 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 9 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 11 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 11 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
iShares ETFs/USA | EUROPE ETF | 464287861 | 63 | 1,421 | SH | DFND | NONE | 1,421 | 0 | 0 | |
iShares ETFs/USA | INTRM TR CRP ETF | 464288638 | 72 | 1,269 | SH | DFND | NONE | 1,269 | 0 | 0 | |
iShares ETFs/USA | SH TR CRPORT ETF | 464288646 | 227 | 4,240 | SH | DFND | NONE | 4,240 | 0 | 0 | |
iShares ETFs/USA | 10-20 YR TRS ETF | 464288653 | 72 | 501 | SH | DFND | NONE | 501 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 104 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | |
iShares ETFs/USA | MIN VOL USA ETF | 46429B697 | 359 | 5,810 | SH | DFND | NONE | 5,810 | 0 | 0 | |
iShares ETFs/USA | MORTGE REL ETF | 46435G342 | 199 | 4,711 | SH | DFND | NONE | 4,711 | 0 | 0 |