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
22ND CENTY GROUP INC COM 90137F103 7 3,000 SH   SOLE   0 0 3,000
3M CO COM 88579Y101 102 554 SH   SOLE   0 0 554
ABBVIE INC COM 00287Y109 42 521 SH   SOLE   0 0 521
ACELRX PHARMACEUTICALS INC COM 00444T100 1 200 SH   SOLE   0 0 200
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 1 600 SH   SOLE   0 0 600
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   0 0 4
AEROCENTURY CORP COM 007737109 4 250 SH   SOLE   0 0 250
AETERNA ZENTARIS INC COM PAR 007975402 4 3,000 SH   SOLE   0 0 3,000
AETNA INC NEW COM 00817Y108 103 525 SH   SOLE   0 0 525
AFLAC INC COM 001055102 31 736 SH   SOLE   0 0 736
AIR PRODS & CHEMS INC COM 009158106 5 32 SH   SOLE   0 0 32
AKCEA THERAPEUTICS INC COM 00972L107 6 245 SH   SOLE   0 0 245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 75 SH   SOLE   0 0 75
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 445 SH   SOLE   0 0 445
ALLIANT ENERGY CORP COM 018802108 5 114 SH   SOLE   0 0 114
ALLSTATE CORP COM 020002101 3 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL A 02079K305 79 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL C 02079K107 10 9 SH   SOLE   0 0 9
ALPS ETF TR ALERIAN MLP 00162Q866 328 33,493 SH   SOLE   0 0 33,493
ALPS ETF TR SPROTT GL MINE 00162Q643 316 20,000 SH   SOLE   0 0 20,000
ALPS ETF TR SPROTT JR GLD 00162Q585 239 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 107 1,700 SH   SOLE   0 0 1,700
AMAZON COM INC COM 023135106 281 171 SH   SOLE   0 0 171
AMERICAN ELEC PWR INC COM 025537101 15 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 8 201 SH   SOLE   0 0 201
AMERICAN TOWER CORP NEW COM 03027X100 2 17 SH   SOLE   0 0 17
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 5 SH   SOLE   0 0 5
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 0 48 SH   SOLE   0 0 48
APOLLO INVT CORP COM 03761U106 6 1,166 SH   SOLE   0 0 1,166
APPLE INC COM 037833100 492 2,274 SH   SOLE   0 0 2,274
APPLIED MATLS INC COM 038222105 8 255 SH   SOLE   0 0 255
AQUA METALS INC COM 03837J101 2 1,000 SH   SOLE   0 0 1,000
ARBOR RLTY TR INC COM 038923108 2 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 14 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 993 34,151 SH   SOLE   0 0 34,151
ATTIS INDS INC COM 049836109 4 16,500 SH   SOLE   0 0 16,500
AUTOMATIC DATA PROCESSING IN COM 053015103 42 305 SH   SOLE   0 0 305
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 65 11,341 SH   SOLE   0 0 11,341
BANCO SANTANDER SA ADR 05964H105 37 8,099 SH   SOLE   0 0 8,099
BANCORPSOUTH BK TUPELO MISS COM 05971J102 125 4,447 SH   SOLE   0 0 4,447
BANK AMER CORP COM 060505104 95 3,598 SH   SOLE   0 0 3,598
BANK NEW YORK MELLON CORP COM 064058100 5 101 SH   SOLE   0 0 101
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 119 5,000 SH   SOLE   0 0 5,000
BARRICK GOLD CORP COM 067901108 5 358 SH   SOLE   0 0 358
BAUSCH HEALTH COS INC COM 071734107 0 4 SH   SOLE   0 0 4
BED BATH & BEYOND INC COM 075896100 1 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1,874 SH   SOLE   0 0 1,874
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
BLACK STONE MINERALS L P COM UNIT 09225M101 2 142 SH   SOLE   0 0 142
BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1,182 SH   SOLE   0 0 1,182
BLACKROCK INC COM 09247X101 39 102 SH   SOLE   0 0 102
BOEING CO COM 097023105 72 200 SH   SOLE   0 0 200
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 21 504 SH   SOLE   0 0 504
BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH   SOLE   0 0 17
BRISTOL MYERS SQUIBB CO COM 110122108 28 553 SH   SOLE   0 0 553
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 214 9,920 SH   SOLE   0 0 9,920
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 72 SH   SOLE   0 0 72
CAL MAINE FOODS INC COM NEW 128030202 10 218 SH   SOLE   0 0 218
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108 6 577 SH   SOLE   0 0 577
CAPITAL ONE FINL CORP COM 14040H105 10 120 SH   SOLE   0 0 120
CARNIVAL CORP UNIT 99/99/9999 143658300 6 104 SH   SOLE   0 0 104
CATALYST PHARMACEUTICALS INC COM 14888U101 1 300 SH   SOLE   0 0 300
CATERPILLAR INC DEL COM 149123101 102 888 SH   SOLE   0 0 888
CELGENE CORP COM 151020104 14 200 SH   SOLE   0 0 200
CENOVUS ENERGY INC COM 15135U109 5 579 SH   SOLE   0 0 579
CENTERPOINT ENERGY INC COM 15189T107 14 520 SH   SOLE   0 0 520
CENTURYLINK INC COM 156700106 181 9,327 SH   SOLE   0 0 9,327
CERNER CORP COM 156782104 1 10 SH   SOLE   0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 9 SH   SOLE   0 0 9
CHEMICAL FINL CORP COM 163731102 8 175 SH   SOLE   0 0 175
CHESAPEAKE ENERGY CORP COM 165167107 9 2,380 SH   SOLE   0 0 2,380
CHEVRON CORP NEW COM 166764100 195 1,749 SH   SOLE   0 0 1,749
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104 5 38 SH   SOLE   0 0 38
CISCO SYS INC COM 17275R102 71 1,596 SH   SOLE   0 0 1,596
CITIGROUP INC COM NEW 172967424 20 313 SH   SOLE   0 0 313
CITIZENS HLDG CO MISS COM 174715102 135 5,800 SH   SOLE   0 0 5,800
CIVEO CORP CDA COM 17878Y108 0 73 SH   SOLE   0 0 73
CME GROUP INC COM CL A 12572Q105 9 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 46 1,000 SH   SOLE   0 0 1,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 51 SH   SOLE   0 0 51
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 1 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A 20030N101 41 1,168 SH   SOLE   0 0 1,168
COMMERCIAL METALS CO COM 201723103 2 125 SH   SOLE   0 0 125
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 510 SH   SOLE   0 0 510
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 6,359 SH   SOLE   0 0 6,359
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 1,850 SH   SOLE   0 0 1,850
CONOCOPHILLIPS COM 20825C104 494 7,220 SH   SOLE   0 0 7,220
CONSOLIDATED EDISON INC COM 209115104 8 104 SH   SOLE   0 0 104
CONTINENTAL RESOURCES INC COM 212015101 43 800 SH   SOLE   0 0 800
CORECIVIC INC COM 21871N101 0 1 SH   SOLE   0 0 1
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 2 250 SH   SOLE   0 0 250
CSX CORP COM 126408103 7 100 SH   SOLE   0 0 100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 12 SH   SOLE   0 0 12
CUMBERLAND PHARMACEUTICALS I COM 230770109 31 5,557 SH   SOLE   0 0 5,557
CUMMINS INC COM 231021106 45 349 SH   SOLE   0 0 349
CVS HEALTH CORP COM 126650100 23 334 SH   SOLE   0 0 334
DANAHER CORP DEL COM 235851102 1 9 SH   SOLE   0 0 9
DEERE & CO COM 244199105 27 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 33 612 SH   SOLE   0 0 612
DENBURY RES INC COM NEW 247916208 19 4,415 SH   SOLE   0 0 4,415
DENISON MINES CORP COM 248356107 5 8,687 SH   SOLE   0 0 8,687
DEVON ENERGY CORP NEW COM 25179M103 3 88 SH   SOLE   0 0 88
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 8 973 SH   SOLE   0 0 973
DISCOVER FINL SVCS COM 254709108 7 101 SH   SOLE   0 0 101
DISNEY WALT CO COM DISNEY 254687106 90 798 SH   SOLE   0 0 798
DOLLAR GEN CORP NEW COM 256677105 23 211 SH   SOLE   0 0 211
DOMINION ENERGY INC COM 25746U109 62 865 SH   SOLE   0 0 865
DOWDUPONT INC COM 26078J100 52 1,007 SH   SOLE   0 0 1,007
DUKE ENERGY CORP NEW COM NEW 26441C204 39 474 SH   SOLE   0 0 474
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
EASTGROUP PPTY INC COM 277276101 9 90 SH   SOLE   0 0 90
EASTMAN CHEM CO COM 277432100 1 9 SH   SOLE   0 0 9
EATON CORP PLC SHS G29183103 6 88 SH   SOLE   0 0 88
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,992 221,150 SH   SOLE   0 0 221,150
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1,050 SH   SOLE   0 0 1,050
EBAY INC COM 278642103 3 117 SH   SOLE   0 0 117
ECOLAB INC COM 278865100 1 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104 29 440 SH   SOLE   0 0 440
ENBRIDGE INC COM 29250N105 34 1,094 SH   SOLE   0 0 1,094
ENDO INTL PLC SHS G30401106 0 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103 22 261 SH   SOLE   0 0 261
EQUINOR ASA SPONSORED ADR 29446M102 5 203 SH   SOLE   0 0 203
EXACT SCIENCES CORP COM 30063P105 6 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 14 314 SH   SOLE   0 0 314
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 238 SH   SOLE   0 0 238
EXXON MOBIL CORP COM 30231G102 333 4,290 SH   SOLE   0 0 4,290
FACEBOOK INC CL A 30303M102 221 1,517 SH   SOLE   0 0 1,517
FASTENAL CO COM 311900104 2 41 SH   SOLE   0 0 41
FIDELITY MSCI CONSM DIS 316092204 8 200 SH   SOLE   0 0 200
FIDELITY MSCI INDL INDX 316092709 7 200 SH   SOLE   0 0 200
FIRST HORIZON NATL CORP COM 320517105 9 602 SH   SOLE   0 0 602
FIRST MIDWEST BANCORP DEL COM 320867104 7 300 SH   SOLE   0 0 300
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 232 7,005 SH   SOLE   0 0 7,005
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 258 14,259 SH   SOLE   0 0 14,259
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 978 37,052 SH   SOLE   0 0 37,052
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 903 SH   SOLE   0 0 903
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,864 64,141 SH   SOLE   0 0 64,141
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 111 2,362 SH   SOLE   0 0 2,362
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 305 4,091 SH   SOLE   0 0 4,091
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,035 58,607 SH   SOLE   0 0 58,607
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 625 32,185 SH   SOLE   0 0 32,185
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 264 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 422 15,470 SH   SOLE   0 0 15,470
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,964 143,295 SH   SOLE   0 0 143,295
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 82 1,364 SH   SOLE   0 0 1,364
FIRST TR VALUE LINE DIVID IN SHS 33734H106 68 2,255 SH   SOLE   0 0 2,255
FISERV INC COM 337738108 125 1,600 SH   SOLE   0 0 1,600
FITBIT INC CL A 33812L102 0 103 SH   SOLE   0 0 103
FLEX LTD ORD Y2573F102 1 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 79 8,749 SH   SOLE   0 0 8,749
FOREST CITY RLTY TR INC COM CL A 345605109 0 17 SH   SOLE   0 0 17
FORTIVE CORP COM 34959J108 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 53 SH   SOLE   0 0 53
FUNKO INC COM CL A 361008105 0 12 SH   SOLE   0 0 12
GABELLI DIVD & INCOME TR COM 36242H104 18 889 SH   SOLE   0 0 889
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 129 31,519 SH   SOLE   0 0 31,519
GARMIN LTD SHS H2906T109 3 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 1 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 42 250 SH   SOLE   0 0 250
GENERAL ELECTRIC CO COM 369604103 52 4,605 SH   SOLE   0 0 4,605
GENERAL MLS INC COM 370334104 26 600 SH   SOLE   0 0 600
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 137 SH   SOLE   0 0 137
GENERAL MTRS CO COM 37045V100 0 4 SH   SOLE   0 0 4
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1,900 SH   SOLE   0 0 1,900
GILEAD SCIENCES INC COM 375558103 5 78 SH   SOLE   0 0 78
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 12,000 SH   SOLE   0 0 12,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 70 2,942 SH   SOLE   0 0 2,942
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,124 47,000 SH   SOLE   0 0 47,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 725 61,683 SH   SOLE   0 0 61,683
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 235 20,000 SH   SOLE   0 0 20,000
GNC HLDGS INC COM CL A 36191G107 1 275 SH   SOLE   0 0 275
GOLDCORP INC NEW COM 380956409 1 132 SH   SOLE   0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104 21 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 1 27 SH   SOLE   0 0 27
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 425 SH   SOLE   0 0 425
GRANITE PT MTG TR INC COM 38741L107 0 8 SH   SOLE   0 0 8
GTX INC DEL COM NEW 40052B207 1 500 SH   SOLE   0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH   SOLE   0 0 20
HALCON RES CORP COM PAR NEW 40537Q605 0 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101 6 163 SH   SOLE   0 0 163
HARLEY DAVIDSON INC COM 412822108 112 3,120 SH   SOLE   0 0 3,120
HARTFORD FINL SVCS GROUP INC COM 416515104 2 41 SH   SOLE   0 0 41
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 597 SH   SOLE   0 0 597
HERSHEY CO COM 427866108 21 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 1 9 SH   SOLE   0 0 9
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 45 SH   SOLE   0 0 45
HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH   SOLE   0 0 4
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102 79 460 SH   SOLE   0 0 460
HONEYWELL INTL INC COM 438516106 75 515 SH   SOLE   0 0 515
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 505 SH   SOLE   0 0 505
HP INC COM 40434L105 1 45 SH   SOLE   0 0 45
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 33 465 SH   SOLE   0 0 465
ILLINOIS TOOL WKS INC COM 452308109 12 100 SH   SOLE   0 0 100
IMMUNOGEN INC COM 45253H101 1 200 SH   SOLE   0 0 200
INOGEN INC COM 45780L104 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 200 4,386 SH   SOLE   0 0 4,386
INTERDIGITAL INC COM 45867G101 4 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 67 540 SH   SOLE   0 0 540
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2 24 SH   SOLE   0 0 24
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 546 5,000 SH   SOLE   0 0 5,000
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 177 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 502 19,982 SH   SOLE   0 0 19,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 18 857 SH   SOLE   0 0 857
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 529 22,014 SH   SOLE   0 0 22,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 499 23,741 SH   SOLE   0 0 23,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 264 10,998 SH   SOLE   0 0 10,998
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 478 23,111 SH   SOLE   0 0 23,111
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 250 12,159 SH   SOLE   0 0 12,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 53 2,195 SH   SOLE   0 0 2,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25 1,260 SH   SOLE   0 0 1,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 5 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40 1,359 SH   SOLE   0 0 1,359
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 33 729 SH   SOLE   0 0 729
INVESCO QQQ TR UNIT SER 1 04609E103 71 425 SH   SOLE   0 0 425
IONIS PHARMACEUTICALS INC COM 462222100 24 500 SH   SOLE   0 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 420 SH   SOLE   0 0 420
ISHARES GOLD TRUST ISHARES 464285105 751 63,527 SH   SOLE   0 0 63,527
ISHARES INC CORE MSCI EMKT 46434G103 8 179 SH   SOLE   0 0 179
ISHARES INC MIN VOL EMRG MKT 464286533 977 18,047 SH   SOLE   0 0 18,047
ISHARES INC MIN VOL GBL ETF 464286525 42 509 SH   SOLE   0 0 509
ISHARES INC MSCI AUST ETF 464286103 7 326 SH   SOLE   0 0 326
ISHARES INC MSCI BRAZIL ETF 464286400 1 37 SH   SOLE   0 0 37
ISHARES INC MSCI BRIC INDX 464286657 51 1,377 SH   SOLE   0 0 1,377
ISHARES INC MSCI EURZONE ETF 464286608 562 15,225 SH   SOLE   0 0 15,225
ISHARES INC MSCI GBL ETF NEW 46434G848 1 50 SH   SOLE   0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 7 270 SH   SOLE   0 0 270
ISHARES INC MSCI ITALY ETF 46434G830 264 10,586 SH   SOLE   0 0 10,586
ISHARES INC MSCI JPN ETF NEW 46434G822 335 6,208 SH   SOLE   0 0 6,208
ISHARES INC MSCI NETHERL ETF 464286814 20 722 SH   SOLE   0 0 722
ISHARES INC MSCI PAC JP ETF 464286665 11 260 SH   SOLE   0 0 260
ISHARES INC MSCI RUSSIA ETF 46434G798 17 517 SH   SOLE   0 0 517
ISHARES INC MSCI SPAIN ETF 464286764 155 5,654 SH   SOLE   0 0 5,654
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 111 6,366 SH   SOLE   0 0 6,366
ISHARES SILVER TRUST ISHARES 46428Q109 7 492 SH   SOLE   0 0 492
ISHARES TR 1 3 YR TREAS BD 464287457 188 2,261 SH   SOLE   0 0 2,261
ISHARES TR 10-20 YR TRS ETF 464288653 417 3,266 SH   SOLE   0 0 3,266
ISHARES TR 20 YR TR BD ETF 464287432 748 6,502 SH   SOLE   0 0 6,502
ISHARES TR 3 7 YR TREAS BD 464288661 918 7,697 SH   SOLE   0 0 7,697
ISHARES TR A RATE CP BD ETF 46429B291 6 115 SH   SOLE   0 0 115
ISHARES TR BARCLAYS 7 10 YR 464287440 1,297 12,821 SH   SOLE   0 0 12,821
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   SOLE   0 0 100
ISHARES TR CHINA LG-CAP ETF 464287184 23 600 SH   SOLE   0 0 600
ISHARES TR CHINA SM-CAP ETF 46429B200 4 90 SH   SOLE   0 0 90
ISHARES TR CORE DIV GRWTH 46434V621 10 300 SH   SOLE   0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663 819 9,436 SH   SOLE   0 0 9,436
ISHARES TR CORE MSCI EAFE 46432F842 53 910 SH   SOLE   0 0 910
ISHARES TR CORE MSCI EURO 46434V738 19 437 SH   SOLE   0 0 437
ISHARES TR CORE S&P MCP ETF 464287507 118 657 SH   SOLE   0 0 657
ISHARES TR CORE S&P SCP ETF 464287804 2,544 33,226 SH   SOLE   0 0 33,226
ISHARES TR CORE S&P US GWT 464287671 26 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P US VLU 464287663 39 750 SH   SOLE   0 0 750
ISHARES TR CORE S&P500 ETF 464287200 3,264 12,220 SH   SOLE   0 0 12,220
ISHARES TR CORE US AGGBD ET 464287226 1,680 16,018 SH   SOLE   0 0 16,018
ISHARES TR DOW JONES US ETF 464287846 664 5,023 SH   SOLE   0 0 5,023
ISHARES TR EAFE VALUE ETF 464288877 29 600 SH   SOLE   0 0 600
ISHARES TR GBL COMM SVC ETF 464287275 16 300 SH   SOLE   0 0 300
ISHARES TR GLB INFRASTR ETF 464288372 180 4,433 SH   SOLE   0 0 4,433
ISHARES TR GLOBAL TECH ETF 464287291 40 255 SH   SOLE   0 0 255
ISHARES TR GRWT ALLOCAT ETF 464289867 31 725 SH   SOLE   0 0 725
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   SOLE   0 0 125
ISHARES TR IBOXX INV CP ETF 464287242 540 4,782 SH   SOLE   0 0 4,782
ISHARES TR INTL SEL DIV ETF 464288448 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR JPMORGAN USD EMG 464288281 831 7,883 SH   SOLE   0 0 7,883
ISHARES TR LATN AMER 40 ETF 464287390 7 202 SH   SOLE   0 0 202
ISHARES TR MBS ETF 464288588 21 200 SH   SOLE   0 0 200
ISHARES TR MIN VOL EAFE ETF 46429B689 6,113 90,519 SH   SOLE   0 0 90,519
ISHARES TR MIN VOL USA ETF 46429B697 1,917 35,623 SH   SOLE   0 0 35,623
ISHARES TR MODERT ALLOC ETF 464289875 36 1,006 SH   SOLE   0 0 1,006
ISHARES TR MRGSTR SM CP ETF 464288505 43 268 SH   SOLE   0 0 268
ISHARES TR MRNGSTR LG-CP ET 464287127 36 233 SH   SOLE   0 0 233
ISHARES TR MSCI ACWI ETF 464288257 319 4,733 SH   SOLE   0 0 4,733
ISHARES TR MSCI ACWI EX US 464288240 69 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI EAFE ETF 464287465 118 1,916 SH   SOLE   0 0 1,916
ISHARES TR MSCI EMG MKT ETF 464287234 619 16,020 SH   SOLE   0 0 16,020
ISHARES TR MSCI EMG MKT ETF 464287234 1,221 31,563 SH   SOLE   0 0 31,563
ISHARES TR MSCI KLD400 SOC 464288570 67 693 SH   SOLE   0 0 693
ISHARES TR MSCI PHILIPS ETF 46429B408 68 2,304 SH   SOLE   0 0 2,304
ISHARES TR MSCI POLAND ETF 46429B606 245 11,408 SH   SOLE   0 0 11,408
ISHARES TR NASDAQ BIOTECH 464287556 11 107 SH   SOLE   0 0 107
ISHARES TR RUS 1000 ETF 464287622 135 920 SH   SOLE   0 0 920
ISHARES TR RUS 1000 GRW ETF 464287614 436 3,124 SH   SOLE   0 0 3,124
ISHARES TR RUS 1000 VAL ETF 464287598 360 3,067 SH   SOLE   0 0 3,067
ISHARES TR RUS 2000 GRW ETF 464287648 30 162 SH   SOLE   0 0 162
ISHARES TR RUS 2000 VAL ETF 464287630 110 926 SH   SOLE   0 0 926
ISHARES TR RUS MD CP GR ETF 464287481 140 1,187 SH   SOLE   0 0 1,187
ISHARES TR RUS MDCP VAL ETF 464287473 13 158 SH   SOLE   0 0 158
ISHARES TR RUS MID CAP ETF 464287499 198 4,019 SH   SOLE   0 0 4,019
ISHARES TR RUSSELL 2000 ETF 464287655 653 4,430 SH   SOLE   0 0 4,430
ISHARES TR S&P MC 400GR ETF 464287606 193 938 SH   SOLE   0 0 938
ISHARES TR S&P MC 400VL ETF 464287705 20 137 SH   SOLE   0 0 137
ISHARES TR S&P SML 600 GWT 464287887 9 49 SH   SOLE   0 0 49
ISHARES TR S&P US PFD STK 464288687 2,719 75,305 SH   SOLE   0 0 75,305
ISHARES TR SELECT DIVID ETF 464287168 534 5,679 SH   SOLE   0 0 5,679
ISHARES TR SP SMCP600VL ETF 464287879 5 37 SH   SOLE   0 0 37
ISHARES TR TIPS BD ETF 464287176 22 204 SH   SOLE   0 0 204
ISHARES TR U.S. BAS MTL ETF 464287838 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 810 22,059 SH   SOLE   0 0 22,059
ISHARES TR U.S. REAL ES ETF 464287739 1,494 19,430 SH   SOLE   0 0 19,430
ISHARES TR U.S. TECH ETF 464287721 232 1,337 SH   SOLE   0 0 1,337
ISHARES TR U.S. UTILITS ETF 464287697 54 400 SH   SOLE   0 0 400
ISHARES TR US HLTHCARE ETF 464287762 26 138 SH   SOLE   0 0 138
ISHARES TR US HOME CONS ETF 464288752 32 1,060 SH   SOLE   0 0 1,060
ISHARES TR US REGNL BKS ETF 464288778 376 8,527 SH   SOLE   0 0 8,527
JOHNSON & JOHNSON COM 478160104 219 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE & CO COM 46625H100 64 615 SH   SOLE   0 0 615
KADANT INC COM 48282T104 3 28 SH   SOLE   0 0 28
KANSAS CITY SOUTHERN COM NEW 485170302 10 100 SH   SOLE   0 0 100
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 28 SH   SOLE   0 0 28
KIMBERLY CLARK CORP COM 494368103 21 204 SH   SOLE   0 0 204
KINDER MORGAN INC DEL COM 49456B101 60 3,600 SH   SOLE   0 0 3,600
KINROSS GOLD CORP COM NO PAR 496902404 2 625 SH   SOLE   0 0 625
KRAFT HEINZ CO COM 500754106 17 309 SH   SOLE   0 0 309
KROGER CO COM 501044101 17 600 SH   SOLE   0 0 600
LAM RESEARCH CORP COM 512807108 1 9 SH   SOLE   0 0 9
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 15 SH   SOLE   0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 1 SH   SOLE   0 0 1
LINCOLN NATL CORP IND COM 534187109 3 60 SH   SOLE   0 0 60
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 67 SH   SOLE   0 0 67
LOCKHEED MARTIN CORP COM 539830109 61 200 SH   SOLE   0 0 200
LOGITECH INTL S A SHS H50430232 9 250 SH   SOLE   0 0 250
LOUISIANA PAC CORP COM 546347105 1 65 SH   SOLE   0 0 65
LOWES COS INC COM 548661107 126 1,344 SH   SOLE   0 0 1,344
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   SOLE   0 0 4
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 43 SH   SOLE   0 0 43
MARATHON PETE CORP COM 56585A102 25 361 SH   SOLE   0 0 361
MASTERCARD INCORPORATED CL A 57636Q104 23 115 SH   SOLE   0 0 115
MCDONALDS CORP COM 580135101 35 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103 1 8 SH   SOLE   0 0 8
MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103 105 1,172 SH   SOLE   0 0 1,172
MERCK & CO INC COM 58933Y105 66 934 SH   SOLE   0 0 934
METLIFE INC COM 59156R108 5 133 SH   SOLE   0 0 133
MICHAEL KORS HLDGS LTD SHS G60754101 1 16 SH   SOLE   0 0 16
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC COM 595017104 6 89 SH   SOLE   0 0 89
MICRON TECHNOLOGY INC COM 595112103 16 444 SH   SOLE   0 0 444
MICROSOFT CORP COM 594918104 204 1,907 SH   SOLE   0 0 1,907
MITEK SYS INC COM NEW 606710200 2 250 SH   SOLE   0 0 250
MOLSON COORS BREWING CO CL B 60871R209 3 50 SH   SOLE   0 0 50
MORGAN STANLEY COM NEW 617446448 2 56 SH   SOLE   0 0 56
MURPHY OIL CORP COM 626717102 1 38 SH   SOLE   0 0 38
MURPHY USA INC COM 626755102 1 9 SH   SOLE   0 0 9
MYLAN N V SHS EURO N59465109 0 10 SH   SOLE   0 0 10
NATIONAL FUEL GAS CO N J COM 636180101 12 218 SH   SOLE   0 0 218
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 35 SH   SOLE   0 0 35
NEKTAR THERAPEUTICS COM 640268108 1 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106 31 102 SH   SOLE   0 0 102
NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH   SOLE   0 0 500
NEWMONT MINING CORP COM 651639106 3 91 SH   SOLE   0 0 91
NEXTERA ENERGY INC COM 65339F101 22 130 SH   SOLE   0 0 130
NIKE INC CL B 654106103 0 2 SH   SOLE   0 0 2
NIO INC SPON ADS 62914V106 10 1,500 SH   SOLE   0 0 1,500
NOBLE CORP PLC SHS USD G65431101 1 250 SH   SOLE   0 0 250
NORFOLK SOUTHERN CORP COM 655844108 19 120 SH   SOLE   0 0 120
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   SOLE   0 0 100
NRG ENERGY INC COM NEW 629377508 1 19 SH   SOLE   0 0 19
NUVEEN MUN VALUE FD INC COM 670928100 1,057 115,063 SH   SOLE   0 0 115,063
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1 104 SH   SOLE   0 0 104
NUVEEN PFD & INCM SECURTIES COM 67072C105 14 1,652 SH   SOLE   0 0 1,652
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP DEL COM 674599105 15 218 SH   SOLE   0 0 218
OCULAR THERAPEUTIX INC COM 67576A100 1 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 15 315 SH   SOLE   0 0 315
OSHKOSH CORP COM 688239201 1 20 SH   SOLE   0 0 20
PARK HOTELS RESORTS INC COM 700517105 0 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103 10 117 SH   SOLE   0 0 117
PEPSICO INC COM 713448108 6 52 SH   SOLE   0 0 52
PERSPECTA INC COM 715347100 0 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 123 2,890 SH   SOLE   0 0 2,890
PHILIP MORRIS INTL INC COM 718172109 48 541 SH   SOLE   0 0 541
PHILLIPS 66 COM 718546104 330 3,320 SH   SOLE   0 0 3,320
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 0 17 SH   SOLE   0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66 649 SH   SOLE   0 0 649
PLATINUM GROUP METALS LTD COM 72765Q601 0 350 SH   SOLE   0 0 350
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   SOLE   0 0 8
PPG INDS INC COM 693506107 1 11 SH   SOLE   0 0 11
PRINCIPAL FINL GROUP INC COM 74251V102 5 103 SH   SOLE   0 0 103
PROCTER AND GAMBLE CO COM 742718109 74 837 SH   SOLE   0 0 837
PROSHARES TR SHORT QQQ NEW 74347B714 2,835 87,500 SH   SOLE   0 0 87,500
PROSHARES TR SHORT S&P 500 NE 74347B425 179 5,984 SH   SOLE   0 0 5,984
PROSHARES TR SHORT S&P 500 NE 74347B425 3,111 104,000 SH   SOLE   0 0 104,000
PROSHARES TR SHRT RUSSELL2000 74348A210 3,008 70,000 SH   SOLE   0 0 70,000
PROSPECT CAPITAL CORPORATION COM 74348T102 25 3,813 SH   SOLE   0 0 3,813
PROTEON THERAPEUTICS INC COM 74371L109 0 27 SH   SOLE   0 0 27
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 100 SH   SOLE   0 0 100
PTC THERAPEUTICS INC COM 69366J200 0 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 711 SH   SOLE   0 0 711
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 45,025 SH   SOLE   0 0 45,025
QUALCOMM INC COM 747525103 6 102 SH   SOLE   0 0 102
QUORUM HEALTH CORP COM 74909E106 1 151 SH   SOLE   0 0 151
QURATE RETAIL INC COM SER A 74915M100 0 4 SH   SOLE   0 0 4
RANGE RES CORP COM 75281A109 0 6 SH   SOLE   0 0 6
RAYTHEON CO COM NEW 755111507 4 23 SH   SOLE   0 0 23
REALTY INCOME CORP COM 756109104 66 1,100 SH   SOLE   0 0 1,100
REGIONS FINL CORP NEW COM 7591EP100 60 3,706 SH   SOLE   0 0 3,706
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   SOLE   0 0 6
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 27 SH   SOLE   0 0 27
RENREN INC SPON ADR A NEW 759892201 1 1,000 SH   SOLE   0 0 1,000
RMR GROUP INC CL A 74967R106 1 9 SH   SOLE   0 0 9
ROSS STORES INC COM 778296103 166 1,713 SH   SOLE   0 0 1,713
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 332 5,193 SH   SOLE   0 0 5,193
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   SOLE   0 0 20
RPC INC COM 749660106 2 165 SH   SOLE   0 0 165
SABINE ROYALTY TR UNIT BEN INT 785688102 20 539 SH   SOLE   0 0 539
SALESFORCE COM INC COM 79466L302 2 12 SH   SOLE   0 0 12
SANTANDER CONSUMER USA HDG I COM 80283M101 1 57 SH   SOLE   0 0 57
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 9 SH   SOLE   0 0 9
SCANA CORP NEW COM 80589M102 4 115 SH   SOLE   0 0 115
SCHLUMBERGER LTD COM 806857108 17 323 SH   SOLE   0 0 323
SCHWAB CHARLES CORP NEW COM 808513105 9 200 SH   SOLE   0 0 200
SELECT INCOME REIT COM SH BEN INT 81618T100 6 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 578 8,694 SH   SOLE   0 0 8,694
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,153 17,345 SH   SOLE   0 0 17,345
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,344 SH   SOLE   0 0 1,344
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,130 21,000 SH   SOLE   0 0 21,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 13,340 SH   SOLE   0 0 13,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 797 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 540 SH   SOLE   0 0 540
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 771 SH   SOLE   0 0 771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,179 23,191 SH   SOLE   0 0 23,191
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 334 SH   SOLE   0 0 334
SERVICENOW INC COM 81762P102 3 18 SH   SOLE   0 0 18
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 1 10 SH   SOLE   0 0 10
SIRIUS XM HLDGS INC COM 82968B103 26 4,601 SH   SOLE   0 0 4,601
SKYWORKS SOLUTIONS INC COM 83088M102 8 94 SH   SOLE   0 0 94
SOUTHERN CO COM 842587107 71 1,583 SH   SOLE   0 0 1,583
SOUTHWESTERN ENERGY CO COM 845467109 2 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 120 485 SH   SOLE   0 0 485
SPDR GOLD TRUST GOLD SHS 78463V107 61 522 SH   SOLE   0 0 522
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 176 SH   SOLE   0 0 176
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25 500 SH   SOLE   0 0 500
SPDR SERIES TRUST DJ REIT ETF 78464A607 10 110 SH   SOLE   0 0 110
SPDR SERIES TRUST S&P DIVID ETF 78464A763 173 1,899 SH   SOLE   0 0 1,899
SPDR SERIES TRUST S&P METALS MNG 78464A755 491 16,234 SH   SOLE   0 0 16,234
SPDR SERIES TRUST S&P METALS MNG 78464A755 907 30,000 SH   SOLE   0 0 30,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 120 SH   SOLE   0 0 120
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 1 6 SH   SOLE   0 0 6
SQUARE INC CL A 852234103 3 43 SH   SOLE   0 0 43
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,998 127,593 SH   SOLE   0 0 127,593
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,171 110,000 SH   SOLE   0 0 110,000
ST JOE CO COM 790148100 15 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 35 606 SH   SOLE   0 0 606
STEEL DYNAMICS INC COM 858119100 0 4 SH   SOLE   0 0 4
STEIN MART INC COM 858375108 85 50,000 SH   SOLE   0 0 50,000
STRATASYS LTD SHS M85548101 1 45 SH   SOLE   0 0 45
SUNCOR ENERGY INC NEW COM 867224107 3 77 SH   SOLE   0 0 77
SUNTRUST BKS INC COM 867914103 267 4,479 SH   SOLE   0 0 4,479
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 26,200 SH   SOLE   0 0 26,200
TAOPING INC COM G8675V101 1 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 257 3,140 SH   SOLE   0 0 3,140
TELEFONICA S A SPONSORED ADR 879382208 12 1,580 SH   SOLE   0 0 1,580
TEREX CORP NEW COM 880779103 1 28 SH   SOLE   0 0 28
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 667 SH   SOLE   0 0 667
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 110 SH   SOLE   0 0 110
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 38 167 SH   SOLE   0 0 167
TIFFANY & CO NEW COM 886547108 11 100 SH   SOLE   0 0 100
TITAN MED INC COM NEW 88830X819 0 45 SH   SOLE   0 0 45
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 4,000 SH   SOLE   0 0 4,000
TJX COS INC NEW COM 872540109 21 200 SH   SOLE   0 0 200
TORTOISE ENERGY INFRA CORP COM 89147L100 73 3,000 SH   SOLE   0 0 3,000
TOTAL S A SPONSORED ADR 89151E109 0 1 SH   SOLE   0 0 1
TRANSOCEAN LTD REG SHS H8817H100 47 4,290 SH   SOLE   0 0 4,290
TRAVELERS COMPANIES INC COM 89417E109 7 54 SH   SOLE   0 0 54
TRIBUNE MEDIA CO CL A 896047503 1 22 SH   SOLE   0 0 22
TRUSTMARK CORP COM 898402102 271 9,239 SH   SOLE   0 0 9,239
TWITTER INC COM 90184L102 16 500 SH   SOLE   0 0 500
TWO HBRS INVT CORP COM NEW 90187B408 1 44 SH   SOLE   0 0 44
UNDER ARMOUR INC CL A 904311107 90 5,000 SH   SOLE   0 0 5,000
UNION PAC CORP COM 907818108 136 953 SH   SOLE   0 0 953
UNITED PARCEL SERVICE INC CL B 911312106 32 305 SH   SOLE   0 0 305
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4 133 SH   SOLE   0 0 133
UNITED TECHNOLOGIES CORP COM 913017109 25 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 65 251 SH   SOLE   0 0 251
UNIVERSAL DISPLAY CORP COM 91347P105 0 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304 35 684 SH   SOLE   0 0 684
V F CORP COM 918204108 48 600 SH   SOLE   0 0 600
VALERO ENERGY CORP NEW COM 91913Y100 626 7,300 SH   SOLE   0 0 7,300
VANECK VECTORS ETF TR COAL ETF 92189F809 4 253 SH   SOLE   0 0 253
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 984 51,640 SH   SOLE   0 0 51,640
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 910 47,750 SH   SOLE   0 0 47,750
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,619 57,396 SH   SOLE   0 0 57,396
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,128 40,000 SH   SOLE   0 0 40,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 167 SH   SOLE   0 0 167
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 246 SH   SOLE   0 0 246
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 750 SH   SOLE   0 0 750
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 648 SH   SOLE   0 0 648
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 335 SH   SOLE   0 0 335
VECTOR GROUP LTD COM 92240M108 7 551 SH   SOLE   0 0 551
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,091 SH   SOLE   0 0 4,091
VIASAT INC COM 92552V100 34 550 SH   SOLE   0 0 550
VISA INC COM CL A 92826C839 28 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 270 SH   SOLE   0 0 270
WADDELL & REED FINL INC CL A 930059100 3 149 SH   SOLE   0 0 149
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,095 SH   SOLE   0 0 1,095
WALMART INC COM 931142103 104 1,051 SH   SOLE   0 0 1,051
WASTE MGMT INC DEL COM 94106L109 43 506 SH   SOLE   0 0 506
WEC ENERGY GROUP INC COM 92939U106 30 442 SH   SOLE   0 0 442
WELLS FARGO CO NEW COM 949746101 70 1,356 SH   SOLE   0 0 1,356
WESTERN AST INFL LKD OPP & I COM 95766R104 8 800 SH   SOLE   0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 187 11,427 SH   SOLE   0 0 11,427
WILDHORSE RESOURCE DEV CORP COM 96812T102 9 450 SH   SOLE   0 0 450
WISDOMTREE TR CBOE S&P 500 97717X560 7 240 SH   SOLE   0 0 240
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31 530 SH   SOLE   0 0 530
WORKDAY INC CL A 98138H101 1 7 SH   SOLE   0 0 7
YUM BRANDS INC COM 988498101 13 150 SH   SOLE   0 0 150
YUM CHINA HLDGS INC COM 98850P109 5 150 SH   SOLE   0 0 150
ZK INTL GROUP CO LTD SHS G9892K100 1 500 SH   SOLE   0 0 500