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 |
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 127 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 909 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
CIGNA CORPORATION NEW | Common Stock | 125523100 | 127 | 619 | SH | SOLE | 0 | 0 | 619 | ||
CIT GROUP INCORPORATED COM NEW | Common Stock | 125581801 | 121 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CSX CORPORATION | Common Stock | 126408103 | 800 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 992 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 26 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CAPITAL CITY BK GROUP INCORPORATED | Common Stock | 139674105 | 61 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CARMAX INCORPORATED | Common Stock | 143130102 | 27 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CASEYS GENERAL STORES INCORPORATED | Common Stock | 147528103 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CATERPILLAR INCORPORATED DEL | Common Stock | 149123101 | 1,714 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
CENTURYLINK INCORPORATED | Common Stock | 156700106 | 20 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 21 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 3,497 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 | 37 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CINCINNATI FINL CORPORATION | Common Stock | 172062101 | 372 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 389 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 257 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG | Common Stock | 174901900 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CLOROX COMPANY DEL | Common Stock | 189054109 | 731 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 4,641 | 83,843 | SH | SOLE | 0 | 0 | 83,843 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Common Stock | 192446102 | 42 | 675 | SH | SOLE | 0 | 0 | 675 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 539 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
CONAGRA BRANDS INCORPORATED | Common Stock | 205887102 | 624 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 | 330 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CORNING INCORPORATED | Common Stock | 219350105 | 41 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 | 172 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CUMMINS INCORPORATED | Common Stock | 231021106 | 113 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CURIS INCORPORATED COM NEW | Common Stock | 231269200 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 67 | 514 | SH | SOLE | 0 | 0 | 514 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 135 | 877 | SH | SOLE | 0 | 0 | 877 | ||
DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & COMPANY | Common Stock | 244199105 | 204 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 | 278 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
DISNEY WALT COMPANY COM DISNEY | Common Stock | 254687106 | 1,679 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 56 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 | 46 | 293 | SH | SOLE | 0 | 0 | 293 | ||
DOVER CORPORATION | Common Stock | 260003108 | 333 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
DOW INCORPORATED | Common Stock | 260557103 | 307 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
DUNKIN BRANDS GROUP INCORPORATED | Common Stock | 265504100 | 56 | 745 | SH | SOLE | 0 | 0 | 745 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 78 | 986 | SH | SOLE | 0 | 0 | 986 | ||
EATON VANCE ENH EQTY INCORPORATED FD II | Closed End Funds | 278277108 | 31 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EATON VANCE FLTING RATE INCORPORATED TR | Closed End Funds | 278279104 | 35 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
EBAY INCORPORATED. | Common Stock | 278642103 | 17 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ECOLAB INCORPORATED | Common Stock | 278865100 | 545 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 223 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 | 74 | 685 | SH | SOLE | 0 | 0 | 685 | ||
EMERSON ELEC COMPANY | Common Stock | 291011104 | 1,137 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common Stock | 302130109 | 182 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
F N B CORPORATION | Common Stock | 302520101 | 109 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FS KKR CAPITAL CORPORATION | Closed End Funds | 302635107 | 44 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 115 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
F5 NETWORKS INCORPORATED | Common Stock | 315616102 | 105 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FIRST SOLAR INCORPORATED | Common Stock | 336433107 | 34 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 105 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FIRST TR ENHANCED EQTY INCORPORATED FD | Closed End Funds | 337318109 | 20 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | Exchange Traded Funds | 337344105 | 61 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 375 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
FLOWERS FOODS INCORPORATED | Common Stock | 343498101 | 375 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
FORD MTR COMPANY DEL | Common Stock | 345370860 | 64 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
FRANKLIN RESOURCES INCORPORATED | Common Stock | 354613101 | 191 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
GDL FD COM SH BEN IT | Closed End Funds | 361570104 | 829 | 89,159 | SH | SOLE | 0 | 0 | 89,159 | ||
GABELLI EQUITY TR INCORPORATED | Closed End Funds | 362397101 | 313 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 324 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 1,058 | 94,775 | SH | SOLE | 0 | 0 | 94,775 | ||
GENERAL BANCSHARES INC | Common Stock | 369900972 | 186 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 652 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,672 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 196 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GREENE COUNTY BANCORP INCORPORATED | Common Stock | 394357107 | 115 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 44 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Closed End Funds | 409735206 | 79 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
HANESBRANDS INCORPORATED | Common Stock | 410345102 | 63 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 51 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 2,811 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
HONDA MOTOR LIMITED AMERN SHS | Common Stock | 438128308 | 33 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 219 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 59 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 48 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 | 174 | 692 | SH | SOLE | 0 | 0 | 692 | ||
IDACORP INCORPORATED | Common Stock | 451107106 | 76 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 | 712 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ILLUMINA INCORPORATED | Common Stock | 452327109 | 41 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEL CORPORATION | Common Stock | 458140100 | 2,927 | 48,906 | SH | SOLE | 0 | 0 | 48,906 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 931 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
INTUIT | Common Stock | 461202103 | 52 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Funds | 464285105 | 90 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES INCORPORATED MSCI AUST ETF | Exchange Traded Funds | 464286103 | 82 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES INCORPORATED MSCI BRAZIL ETF | Exchange Traded Funds | 464286400 | 352 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES INCORPORATED MSCI CDA ETF | Exchange Traded Funds | 464286509 | 316 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ISHARES INCORPORATED MIN VOL GBL ETF | Exchange Traded Funds | 464286525 | 285 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES INCORPORATED MIN VOL EMRG MKT | Exchange Traded Funds | 464286533 | 83 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES INCORPORATED MSCI EURZONE ETF | Exchange Traded Funds | 464286608 | 31 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Funds | 464286772 | 74 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES INCORPORATED MSCI MEXICO ETF | Exchange Traded Funds | 464286822 | 70 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES INCORPORATED MSCI HONG KG ETF | Exchange Traded Funds | 464286871 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Funds | 464287150 | 325 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Funds | 464287168 | 368 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds | 464287176 | 136 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 3,081 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds | 464287226 | 2,432 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 147 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds | 464287242 | 477 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES TR GLOBAL TECH ETF | Exchange Traded Funds | 464287291 | 119 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 655 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR 20 YR TR BD ETF | Exchange Traded Funds | 464287432 | 243 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded Funds | 464287457 | 206 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 983 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Funds | 464287473 | 44 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds | 464287481 | 60 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 61 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds | 464287507 | 851 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR EXPANDED TECH | Exchange Traded Funds | 464287515 | 555 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded Funds | 464287556 | 129 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded Funds | 464287564 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 191 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 350 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds | 464287622 | 310 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds | 464287630 | 48 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 36 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR CORE S&P US GWT | Exchange Traded Funds | 464287671 | 364 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Funds | 464287697 | 64 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds | 464287705 | 52 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Funds | 464287721 | 416 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 93 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | 464287804 | 150 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR U.S. CNSM GD ETF | Exchange Traded Funds | 464287812 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds | 464287879 | 369 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Funds | 464288158 | 21 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR MSCI AC ASIA ETF | Exchange Traded Funds | 464288182 | 39 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR JPMORGAN USD EMG | Exchange Traded Funds | 464288281 | 96 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR MRGSTR MD CP GRW | Exchange Traded Funds | 464288307 | 1,202 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Funds | 464288414 | 54 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Funds | 464288513 | 153 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ISHARES TR MBS ETF | Exchange Traded Funds | 464288588 | 276 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds | 464288620 | 44 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR INTRM TR CRP ETF | Exchange Traded Funds | 464288638 | 341 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ISHARES TR SH TR CRPORT ETF | Exchange Traded Funds | 464288646 | 149 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR PFD AND INCM SEC | Exchange Traded Funds | 464288687 | 113 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES TR GLOB INDSTRL ETF | Exchange Traded Funds | 464288729 | 58 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Funds | 464288760 | 190 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Funds | 464288810 | 83 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded Funds | 464288877 | 29 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Funds | 464288885 | 88 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,833 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
KLA CORPORATION COM NEW | Common Stock | 482480100 | 51 | 286 | SH | SOLE | 0 | 0 | 286 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 251 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
KEYCORP | Common Stock | 493267108 | 105 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,124 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
KRAFT HEINZ COMPANY | Common Stock | 500754106 | 541 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF | Exchange Traded Funds | 500767710 | 205 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF | Exchange Traded Funds | 500767728 | 677 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
KROGER COMPANY | Common Stock | 501044101 | 79 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
KULICKE & SOFFA INDUSTRIES INCORPORATED | Common Stock | 501242101 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | 346 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 56 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LAMB WESTON HLDGS INCORPORATED | Common Stock | 513272104 | 536 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
LAS VEGAS SANDS CORPORATION | Common Stock | 517834107 | 27 | 393 | SH | SOLE | 0 | 0 | 393 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 29 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LEGGETT & PLATT INCORPORATED | Common Stock | 524660107 | 41 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Funds | 530158104 | 340 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
LILLY ELI & COMPANY | Common Stock | 532457108 | 455 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
LINCOLN NATL CORPORATION IND | Common Stock | 534187109 | 104 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 269 | 690 | SH | SOLE | 0 | 0 | 690 | ||
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 1,868 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
MDU RES GROUP INCORPORATED | Common Stock | 552690109 | 170 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 | 111 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 | 37 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MASCO CORPORATION | Common Stock | 574599106 | 466 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
MASTEC INCORPORATED | Common Stock | 576323109 | 903 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
MCDONALDS CORPORATION | Common Stock | 580135101 | 1,896 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 5,181 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 37 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MOHAWK INDUSTRIES INCORPORATED | Common Stock | 608190104 | 116 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | 846 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 206 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
MORGAN STANLEY EMERGING MKTS D | Closed End Funds | 617477104 | 144 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 106 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NATIONAL FUEL GAS COMPANY N J | Common Stock | 636180101 | 103 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
NATIONAL GRID PLC SPONSORED ADR NE | Common Stock | 636274409 | 48 | 761 | SH | SOLE | 0 | 0 | 761 | ||
NESTLE S A SPONSORED ADR | Common Stock | 641069406 | 53 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Common Stock | 649445103 | 190 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
NEWELL BRANDS INCORPORATED | Common Stock | 651229106 | 136 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 42 | 958 | SH | SOLE | 0 | 0 | 958 | ||
NIKE INCORPORATED CLASS B | Common Stock | 654106103 | 219 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 714 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 1,166 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
NOVO-NORDISK A S ADR | Common Stock | 670100205 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 237 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
NUVEEN NEW YORK AMT QLT MUNICP | Closed End Funds | 670656107 | 69 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
NUVEEN AMT FREE QLTY MUN INCME | Closed End Funds | 670657105 | 155 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed End Funds | 670699107 | 78 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 85 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | 173 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
OLD REP INTERNATIONAL CORPORATION | Common Stock | 680223104 | 73 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ONEOK INCORPORATED NEW | Common Stock | 682680103 | 173 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 136 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PPG INDUSTRIES INCORPORATED | Common Stock | 693506107 | 543 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PACKAGING CORPORATION AMER | Common Stock | 695156109 | 27 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 | 50 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 54 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PAYCHEX INCORPORATED | Common Stock | 704326107 | 128 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 64 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PEOPLES UTD FINL INCORPORATED | Common Stock | 712704105 | 1,499 | 88,673 | SH | SOLE | 0 | 0 | 88,673 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,589 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,527 | 64,492 | SH | SOLE | 0 | 0 | 64,492 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 1,417 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
PHILLIPS 66 | Common Stock | 718546104 | 895 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
POLARIS INCORPORATED | Common Stock | 731068102 | 327 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 3,673 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
PROGRESSIVE CORPORATION OHIO | Common Stock | 743315103 | 53 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | 591 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common Stock | 744573106 | 94 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,486 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
RPM INTERNATIONAL INCORPORATED | Common Stock | 749685103 | 45 | 590 | SH | SOLE | 0 | 0 | 590 | ||
RAYTHEON COMPANY COM NEW | Common Stock | 755111507 | 284 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ROCHE HLDG LIMITED SPONSORED ADR | Common Stock | 771195104 | 72 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ROCKWELL AUTOMATION INCORPORATED | Common Stock | 773903109 | 418 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 300 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ROSS STORES INCORPORATED | Common Stock | 778296103 | 34 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ROYAL BK CDA | Common Stock | 780087102 | 34 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Common Stock | 780259107 | 34 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stock | 780259206 | 207 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ROYCE VALUE TR INCORPORATED | Closed End Funds | 780910105 | 69 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 24 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 39 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | 51 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Funds | 808524508 | 624 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds | 808524797 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Funds | 808524870 | 70 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SEABOARD CORPORATION | Common Stock | 811543107 | 191 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECTIVE INS GROUP INCORPORATED | Common Stock | 816300107 | 78 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 139 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 201 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 61 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 116 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SOUTH JERSEY INDUSTRIES INCORPORATED | Common Stock | 838518108 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,220 | 50,555 | SH | SOLE | 0 | 0 | 50,555 | ||
SQUARE INCORPORATED CLASS A | Common Stock | 852234103 | 95 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
STANLEY BLACK & DECKER INCORPORATED | Common Stock | 854502101 | 557 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 459 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
STATE STR CORPORATION | Common Stock | 857477103 | 1,141 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 37 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SUNCOR ENERGY INCORPORATED NEW | Common Stock | 867224107 | 33 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 1,662 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 75 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Common Stock | 874039100 | 30 | 514 | SH | SOLE | 0 | 0 | 514 | ||
TAPESTRY INCORPORATED | Common Stock | 876030107 | 114 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | Closed End Funds | 879105104 | 354 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | 168 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
TEXTRON INCORPORATED | Common Stock | 883203101 | 29 | 646 | SH | SOLE | 0 | 0 | 646 | ||
TIFFANY & COMPANY NEW | Common Stock | 886547108 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 46 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TYSON FOODS INCORPORATED CLASS A | Common Stock | 902494103 | 48 | 529 | SH | SOLE | 0 | 0 | 529 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 413 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
UNILEVER N V N Y SHS NEW | Common Stock | 904784709 | 61 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
UNION PAC CORPORATION | Common Stock | 907818108 | 535 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
UNITED BANKSHARES INCORPORATED WEST VA | Common Stock | 909907107 | 34 | 872 | SH | SOLE | 0 | 0 | 872 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 1,389 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 1,423 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
UNIVERSAL CORPORATION VA | Common Stock | 913456109 | 64 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Common Stock | 913903100 | 38 | 268 | SH | SOLE | 0 | 0 | 268 | ||
V F CORPORATION | Common Stock | 918204108 | 934 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921908844 | 969 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Funds | 921937819 | 1,053 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Funds | 921937835 | 34 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Funds | 921943858 | 123 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 207 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946794 | 44 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921946810 | 50 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds | 922042775 | 48 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 | 52 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Common Stock | 922475108 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 278 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 | 376 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 | 88 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 | 30 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 | 80 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Funds | 922908652 | 64 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 353 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 225 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 | 156 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 318 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VMWARE INCORPORATED CLASS A COM | Common Stock | 928563402 | 162 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VOLKSWAGEN AG UNSPONSRED ADR | Common Stock | 928662600 | 24 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
WABTEC | Common Stock | 929740108 | 500 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
WALMART INCORPORATED | Common Stock | 931142103 | 1,899 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | Common Stock | 931427108 | 236 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 511 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
WESTERN UN COMPANY | Common Stock | 959802109 | 296 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
YUM BRANDS INCORPORATED | Common Stock | 988498101 | 314 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | Common Stock | 989207105 | 37 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CDK GLOBAL INCORPORATED | Common Stock | 12508E101 | 150 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
COVANTA HLDG CORPORATION | Common Stock | 22282E102 | 78 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VERISIGN INCORPORATED | Common Stock | 92343E102 | 29 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 2,372 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 143 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds | 33733E104 | 1,386 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 1,079 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 159 | 681 | SH | SOLE | 0 | 0 | 681 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Funds | 33739E108 | 79 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
FIRST TR HIGH INCOME L/S FD | Closed End Funds | 33738E109 | 110 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FORTINET INCORPORATED | Common Stock | 34959E109 | 46 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TOTAL S.A. SPONSORED ADS | Common Stock | 89151E109 | 163 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 161 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Exchange Traded Funds | 33733E203 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | Exchange Traded Funds | 46138E263 | 136 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 21 | 886 | SH | SOLE | 0 | 0 | 886 | ||
AFLAC INCORPORATED | Common Stock | 001055102 | 416 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
RIVERFRONT STRATEGIC INCOME FUND | Exchange Traded Funds | 00162Q783 | 22 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 65 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
AMC NETWORKS INCORPORATED CLASS A | Common Stock | 00164V103 | 22 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AT&T INCORPORATED | Common Stock | 00206R102 | 4,410 | 112,842 | SH | SOLE | 0 | 0 | 112,842 | ||
ARK INNOVATION ETF | Exchange Traded Funds | 00214Q104 | 1,035 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,616 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 1,611 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
ABERDEEN ASIA-PACIFIC INCOME F | Closed End Funds | 003009107 | 34 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Funds | 003264108 | 87 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | Exchange Traded Funds | 00326A104 | 117 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ACTIVISION BLIZZARD INCORPORATED | Common Stock | 00507V109 | 99 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ACUITY BRANDS INCORPORATED | Common Stock | 00508Y102 | 90 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ADAM NAT RES FD INCORPORATED | Closed End Funds | 00548F105 | 33 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ADOBE INCORPORATED | Common Stock | 00724F101 | 616 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | 58 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
AGILENT TECHNOLOGIES INCORPORATED | Common Stock | 00846U101 | 40 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AIR LEASE CORPORATION CLASS A | Common Stock | 00912X302 | 29 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 580 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ALASKA AIR GROUP INCORPORATED | Common Stock | 011659109 | 59 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 71 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Common Stock | 01609W102 | 288 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 162 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ALLIANZGI NFJ DIVID INT & PREM | Closed End Funds | 01883A107 | 131 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ALLSTATE CORPORATION | Common Stock | 020002101 | 331 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 878 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 1,109 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | Common Stock | 02155X106 | 39 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | 1,174 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
AMAZON COM INCORPORATED | Common Stock | 023135106 | 1,412 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 35 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stock | 02364W105 | 64 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 734 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 182 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 | 175 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 | 31 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 295 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
AMGEN INCORPORATED | Common Stock | 031162100 | 329 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 193 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ANIXTER INTERNATIONAL INCORPORATED | Common Stock | 035290105 | 31 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ANTHEM INCORPORATED | Common Stock | 036752103 | 79 | 260 | SH | SOLE | 0 | 0 | 260 | ||
APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 57 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AQUA AMERICA INCORPORATED | Common Stock | 03836W103 | 54 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 265 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 143 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 73 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AUTODESK INCORPORATED | Common Stock | 052769106 | 664 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 1,785 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 343 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AVERY DENNISON CORPORATION | Common Stock | 053611109 | 193 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
BCE INCORPORATED COM NEW | Common Stock | 05534B760 | 117 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 683 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
BAKER HUGHES HOLDINGS LLC CLASS A | Common Stock | 05722G100 | 47 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
BALL CORPORATION | Common Stock | 058498106 | 83 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
BK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,364 | 123,900 | SH | SOLE | 0 | 0 | 123,900 | ||
BANK MONTREAL | Common Stock | 063671101 | 30 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 30 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 44 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
BAXTER INTERNATIONAL INCORPORATED | Common Stock | 071813109 | 303 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 470 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BERKLEY W R CORPORATION | Common Stock | 084423102 | 65 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 2,033 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
BIOGEN INCORPORATED | Common Stock | 09062X103 | 371 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BLACKROCK INCORPORATED | Common Stock | 09247X101 | 75 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK ENHANCED GLOBAL DIVI | Closed End Funds | 092501105 | 61 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
BLACKROCK ENERGY & RES TR | Closed End Funds | 09250U101 | 34 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
BLACKROCK RES & COMMODITIES ST SHS | Closed End Funds | 09257A108 | 422 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Closed End Funds | 09257P105 | 438 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | Closed End Funds | 09258G104 | 496 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
BLACKSTONE GROUP INCORPORATED COM CLASS A | Common Stock | 09260D107 | 24 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | Closed End Funds | 09260K101 | 115 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BOEING COMPANY | Common Stock | 097023105 | 755 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
BOOKING HLDGS INCORPORATED | Common Stock | 09857L108 | 90 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BROADRIDGE FINL SOLUTIONS INCORPORATED | Common Stock | 11133T103 | 124 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BROADCOM INCORPORATED | Common Stock | 11135F101 | 708 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common Stock | 12541W209 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 130 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | 139 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
CELSION CORPORATION COM PAR NEW | Common Stock | 15117N503 | 86 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CENTERPOINT ENERGY INCORPORATED | Common Stock | 15189T107 | 91 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 95 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | 92 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 2,245 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | ||
COHEN & STEERS INFRASTRUCTURE | Closed End Funds | 19248A109 | 136 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 554 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
COMPASS GROUP PLC SPONSORED ADR | Common Stock | 20449X401 | 43 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 330 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CONSTELLATION BRANDS INCORPORATED CLASS A | Common Stock | 21036P108 | 264 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CONSTELLATION BRANDS INCORPORATED CLASS B | Common Stock | 21036P207 | 169 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CORTEVA INCORPORATED | Common Stock | 22052L104 | 147 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 234 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CRACKER BARREL OLD CTRY STORE | Common Stock | 22410J106 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DNP SELECT INCOME FD INCORPORATED | Closed End Funds | 23325P104 | 403 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 38 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DAVIS SELECT U.S. EQUITY ETF | Exchange Traded Funds | 23908L207 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DAVIS SELECT WORLDWIDE ETF | Exchange Traded Funds | 23908L306 | 62 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 109 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 | 60 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
DIAGEO P L C SPON ADR NEW | Common Stock | 25243Q205 | 722 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | 1,458 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 | 2,127 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
DUPONT DE NEMOURS INCORPORATED | Common Stock | 26614N102 | 364 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
EOG RES INCORPORATED | Common Stock | 26875P101 | 111 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
EATON VANCE TAX ADVT DIV INCM | Closed End Funds | 27828G107 | 39 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829F108 | 20 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ENBRIDGE INCORPORATED | Common Stock | 29250N105 | 1,194 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 38 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ENTERGY CORPORATION NEW | Common Stock | 29364G103 | 47 | 391 | SH | SOLE | 0 | 0 | 391 | ||
EVERGY INCORPORATED | Common Stock | 30034W106 | 54 | 837 | SH | SOLE | 0 | 0 | 837 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 38 | 445 | SH | SOLE | 0 | 0 | 445 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 380 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,309 | 33,091 | SH | SOLE | 0 | 0 | 33,091 | ||
FACEBOOK INCORPORATED CLASS A | Common Stock | 30303M102 | 787 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 54 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 84 | 601 | SH | SOLE | 0 | 0 | 601 | ||
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Common Stock | 31946M103 | 120 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | Exchange Traded Funds | 33733F101 | 66 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Funds | 33734H106 | 2,483 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33734K109 | 340 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | Exchange Traded Funds | 33734X101 | 71 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | Exchange Traded Funds | 33734X119 | 70 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Funds | 33734X135 | 433 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Funds | 33734X143 | 36 | 426 | SH | SOLE | 0 | 0 | 426 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | Exchange Traded Funds | 33734X150 | 37 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Funds | 33734X176 | 116 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Funds | 33734X184 | 105 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds | 33734X846 | 48 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33735B108 | 102 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Funds | 33735J101 | 49 | 868 | SH | SOLE | 0 | 0 | 868 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Funds | 33735K108 | 146 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | Exchange Traded Funds | 33736Q104 | 44 | 847 | SH | SOLE | 0 | 0 | 847 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Exchange Traded Funds | 33737J117 | 84 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Exchange Traded Funds | 33737J174 | 41 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | Exchange Traded Funds | 33737J182 | 21 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Funds | 33738D309 | 63 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Exchange Traded Funds | 33738R100 | 72 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Funds | 33738R118 | 71 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 99 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST TRUST NASDAQ BANK ETF | Exchange Traded Funds | 33738R860 | 21 | 762 | SH | SOLE | 0 | 0 | 762 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | Exchange Traded Funds | 33738R886 | 86 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Funds | 33739N108 | 207 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Funds | 33739Q200 | 59 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Funds | 33739Q408 | 49 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | Closed End Funds | 33740D107 | 67 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Exchange Traded Funds | 33740F805 | 39 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | Closed End Funds | 33740K101 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FORTUNE BRANDS HOME & SEC INCORPORATED | Common Stock | 34964C106 | 68 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | 239 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
GABELLI DIVID & INCOME TR | Closed End Funds | 36242H104 | 366 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | Closed End Funds | 36242L105 | 48 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | Closed End Funds | 36246K103 | 384 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Closed End Funds | 36465A109 | 20 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Closed End Funds | 36465E101 | 23 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 37 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GLACIER BANCORP INCORPORATED NEW | Common Stock | 37637Q105 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 280 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
GLOBAL PMTS INCORPORATED | Common Stock | 37940X102 | 1,774 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Funds | 37954Y715 | 100 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 249 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Closed End Funds | 40167F101 | 22 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 30 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HP INCORPORATED | Common Stock | 40434L105 | 125 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
HANCOCK JOHN TAX-ADVANTAGED DI | Closed End Funds | 41013V100 | 79 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
HEALTHEQUITY INCORPORATED | Common Stock | 42226A107 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 78 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT | Common Stock | 44054J101 | 28 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 23 | 93 | SH | SOLE | 0 | 0 | 93 | ||
IDEXX LABS INCORPORATED | Common Stock | 45168D104 | 39 | 148 | SH | SOLE | 0 | 0 | 148 | ||
IQ HEDGE LONG/SHORT TRACKER ETF | Exchange Traded Funds | 45409B404 | 107 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
IQ MERGER ARBITRAGE ETF | Exchange Traded Funds | 45409B800 | 139 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
INNOVATOR IBD 50 ETF | Exchange Traded Funds | 45782C102 | 62 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | Exchange Traded Funds | 45782C763 | 62 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 101 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 127 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO TR INVT GRADE NEW YORK | Closed End Funds | 46131T101 | 66 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INVESCO S&P SPIN-OFF ETF | Exchange Traded Funds | 46137V159 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | Exchange Traded Funds | 46137V175 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO S&P 500 TOP 50 ETF | Exchange Traded Funds | 46137V233 | 54 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO S&P 500 PURE GROWTH ETF | Exchange Traded Funds | 46137V266 | 50 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Funds | 46137V282 | 153 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | Exchange Traded Funds | 46137V332 | 77 | 346 | SH | SOLE | 0 | 0 | 346 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds | 46137V357 | 877 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Funds | 46137V464 | 208 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | Exchange Traded Funds | 46137V522 | 40 | 838 | SH | SOLE | 0 | 0 | 838 | ||
INVESCO DWA MOMENTUM ETF | Exchange Traded Funds | 46137V837 | 27 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 923 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Funds | 46138E362 | 1,277 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | ||
INVESCO PREFERRED ETF | Exchange Traded Funds | 46138E511 | 67 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Funds | 46138E610 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO VARIABLE RATE PREFERRED ETF | Exchange Traded Funds | 46138G870 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Funds | 46138J841 | 54 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | Common Stock | 46269C102 | 84 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 829 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds | 46429B655 | 57 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 601 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Funds | 46429B689 | 60 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR MSCI MIN VOL ETF | Exchange Traded Funds | 46429B697 | 864 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES U S ETF TR SHT MAT BD ETF | Exchange Traded Funds | 46431W507 | 1,229 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
ISHARES TR USA QUALITY FCTR | Exchange Traded Funds | 46432F339 | 233 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR USA SIZE FACTOR | Exchange Traded Funds | 46432F370 | 135 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR USA MOMENTUM FCT | Exchange Traded Funds | 46432F396 | 1,711 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 537 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ISHARES TR CORE 1 5 YR USD | Exchange Traded Funds | 46432F859 | 56 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 402 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Funds | 46434V621 | 632 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 551 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ISHARES TR INTL DIV GRWTH | Exchange Traded Funds | 46435G524 | 49 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR IBONDS DEC2022 | Exchange Traded Funds | 46435G755 | 30 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 3,456 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Funds | 46641Q837 | 3,544 | 70,271 | SH | SOLE | 0 | 0 | 70,271 | ||
JOHN HANCOCK HDG EQ & INCORPORATED FD | Closed End Funds | 47804L102 | 34 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
JUNIPER NETWORKS INCORPORATED | Common Stock | 48203R104 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 648 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
LPL FINL HLDGS INCORPORATED | Common Stock | 50212V100 | 28 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LAZARD GLOBAL TOTAL RETURN & I | Closed End Funds | 52106W103 | 50 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
LENDINGTREE INCORPORATED NEW | Common Stock | 52603B107 | 53 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LYFT INCORPORATED CLASS A COM | Common Stock | 55087P104 | 21 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Common Stock | 55825T103 | 49 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MAIN STR CAP CORPORATION | Closed End Funds | 56035L104 | 86 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MANULIFE FINL CORPORATION | Common Stock | 56501R106 | 52 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 139 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 447 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 | 60 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MERCK & COMPANY. INCORPORATED | Common Stock | 58933Y105 | 1,684 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
METLIFE INCORPORATED | Common Stock | 59156R108 | 219 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | 26 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NETAPP INCORPORATED | Common Stock | 64110D104 | 78 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NETFLIX INCORPORATED | Common Stock | 64110L106 | 102 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NEUBERGER BERMAN REAL ESTATE S | Closed End Funds | 64190A103 | 40 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
NEWMARK GROUP INCORPORATED CLASS A | Common Stock | 65158N102 | 25 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 | 2,448 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
NORTHWEST NAT HLDG COMPANY | Common Stock | 66765N105 | 34 | 455 | SH | SOLE | 0 | 0 | 455 | ||
NOVARTIS A G SPONSORED ADR | Common Stock | 66987V109 | 121 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 205 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Funds | 67066V101 | 82 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
NUVEEN S&P 500 BUY-WRITE INCORPORATED | Closed End Funds | 6706ER101 | 148 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI | Closed End Funds | 6706EW100 | 43 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 94 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Funds | 67072B107 | 56 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
NUVEEN PREFERRED & INCM SECURTIES FD | Closed End Funds | 67072C105 | 34 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NUVEEN FLOATING RATE INCOME FD | Closed End Funds | 67072T108 | 29 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | Closed End Funds | 67073B106 | 191 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
NUVEEN TAXABLE MUNICIPAL INCOM | Closed End Funds | 67074C103 | 88 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NUTRIEN LIMITED | Common Stock | 67077M108 | 121 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
O REILLY AUTOMOTIVE INCORPORATED NEW | Common Stock | 67103H107 | 32 | 73 | SH | SOLE | 0 | 0 | 73 | ||
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | Exchange Traded Funds | 67110P407 | 41 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 337 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
PPL CORPORATION | Common Stock | 69351T106 | 57 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Funds | 69374H105 | 2,417 | 72,235 | SH | SOLE | 0 | 0 | 72,235 | ||
PACER TRENDPILOT US MID CAP ETF | Exchange Traded Funds | 69374H204 | 1,283 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
PACER TRENDPILOT 100 ETF | Exchange Traded Funds | 69374H303 | 144 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
PACER TRENDPILOT US BOND ETF | Exchange Traded Funds | 69374H642 | 999 | 39,117 | SH | SOLE | 0 | 0 | 39,117 | ||
PACER TRENDPILOT INTERNATIONAL ETF | Exchange Traded Funds | 69374H683 | 53 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | Exchange Traded Funds | 69374H741 | 64 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
PACER TRENDPILOT EUROPEAN INDEX ETF | Exchange Traded Funds | 69374H808 | 795 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
PACER WEALTHSHIELD ETF | Exchange Traded Funds | 69374H840 | 2,423 | 100,837 | SH | SOLE | 0 | 0 | 100,837 | ||
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 197 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Funds | 72201R775 | 165 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PRICE T ROWE GROUP INCORPORATED | Common Stock | 74144T108 | 443 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
PROSHARES SHORT DOW30 | Exchange Traded Funds | 74347B235 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROSHARES SHORT S&P500 | Exchange Traded Funds | 74347B425 | 43 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74347B680 | 76 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 801 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
QORVO INCORPORATED | Common Stock | 74736K101 | 36 | 313 | SH | SOLE | 0 | 0 | 313 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 336 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
RH | Common Stock | 74967X103 | 24 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 37 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 407 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 1,201 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SPDR GOLD SHARES | Exchange Traded Funds | 78463V107 | 67 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPDR S&P GLOBAL DIVIDEND ETF | Exchange Traded Funds | 78463X459 | 29 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Funds | 78463X756 | 35 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Funds | 78464A359 | 95 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds | 78464A763 | 187 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Funds | 78464A789 | 209 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SPDR S&P BANK ETF | Exchange Traded Funds | 78464A797 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SSE PLC SPONSORED ADR | Common Stock | 78467K107 | 20 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 119 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Funds | 78467Y107 | 211 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | Exchange Traded Funds | 78468R200 | 35 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Funds | 78468R408 | 38 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds | 78468R622 | 77 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Funds | 78468R663 | 487 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
SALESFORCE COM INCORPORATED | Common Stock | 79466L302 | 314 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
SANOFI SPONSORED ADR | Common Stock | 80105N105 | 168 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds | 81369Y100 | 61 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y407 | 28 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y605 | 47 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR REAL ESTATE SELECT SECTOR FUND | Exchange Traded Funds | 81369Y860 | 37 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y886 | 256 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SHOPIFY INCORPORATED CLASS A | Common Stock | 82509L107 | 187 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SKYWORKS SOLUTIONS INCORPORATED | Common Stock | 83088M102 | 120 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SOUTHEASTERN BKG CORPORATION DRN GA CMT-COM | Common Stock | 84158P108 | 247 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | Closed End Funds | 85208R101 | 23 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SYNOVUS FINL CORPORATION COM NEW | Common Stock | 87161C501 | 189 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
TEKLA HEALTHCARE INVS SH BEN INT | Closed End Funds | 87911J103 | 497 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | Closed End Funds | 87911K100 | 319 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
TELADOC HEALTH INCORPORATED | Common Stock | 87918A105 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | Common Stock | 88032Q109 | 198 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
TENET HEALTHCARE CORPORATION COM NEW | Common Stock | 88033G407 | 39 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
TESLA INCORPORATED | Common Stock | 88160R101 | 84 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALL: THE TRADE DESK INCORPORATED JAN 200 EXP 01/15/21 | Equity Options | 88339J44A | 88 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
CALL: THE TRADE DESK INCORPORATED JAN 230 EXP 01/15/21 | Equity Options | 88339J4AA | 29 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
CALL: THE TRADE DESK INCORPORATED APR 250 EXP 04/17/20 | Equity Options | 88339J7DD | 35 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
3M COMPANY | Common Stock | 88579Y101 | 644 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
TOPBUILD CORPORATION | Common Stock | 89055F103 | 102 | 987 | SH | SOLE | 0 | 0 | 987 | ||
TORTOISE PWR & ENERGY INFRASTR | Closed End Funds | 89147X104 | 192 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 4,421 | 78,497 | SH | SOLE | 0 | 0 | 78,497 | ||
TWITTER INCORPORATED | Common Stock | 90184L102 | 650 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,416 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 180 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 56 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | Exchange Traded Funds | 92189F502 | 23 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds | 92189F643 | 150 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Funds | 92203J407 | 31 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Funds | 92204A108 | 231 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 | 196 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 740 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD MATERIALS ETF | Exchange Traded Funds | 92204A801 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 355 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Funds | 92206C680 | 114 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds | 92206C714 | 104 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VANGUARD RUSSELL 1000 ETF | Exchange Traded Funds | 92206C730 | 29 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C870 | 303 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 3,657 | 59,568 | SH | SOLE | 0 | 0 | 59,568 | ||
VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 69 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VICTORYSHARES US 500 VOLATILITY WTD ETF | Exchange Traded Funds | 92647N766 | 77 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N782 | 233 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N824 | 146 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | Exchange Traded Funds | 92647N865 | 226 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Common Stock | 92763M105 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 1,111 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VIRTUS TOTAL RETURN FUND INCORPORATED | Closed End Funds | 92835W107 | 178 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | Common Stock | 92857W308 | 315 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
VOYA INFRASTRUCTURE INDLS & MT | Closed End Funds | 92912X101 | 76 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 | 151 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 1,482 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Funds | 97717W315 | 49 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | Exchange Traded Funds | 97717W430 | 115 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Funds | 97717W505 | 138 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
WISDOMTREE U.S. MIDCAP FUND | Exchange Traded Funds | 97717W570 | 28 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | Exchange Traded Funds | 97717W703 | 55 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | Exchange Traded Funds | 97717X552 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Funds | 97717X701 | 89 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
WORKHORSE GROUP INCORPORATED COM NEW | Common Stock | 98138J206 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WORLD SURVEILLANCE GROUP INCORPORATED | Common Stock | 98157K100 | 0 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | 454 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
YUM CHINA HLDGS INCORPORATED | Common Stock | 98850P109 | 147 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ZIMMER BIOMET HOLDINGS INCORPORATED | Common Stock | 98956P102 | 32 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 26 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 22 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARCH CAP GROUP LIMITED ORD | Common Stock | G0450A105 | 31 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 91 | 432 | SH | SOLE | 0 | 0 | 432 | ||
EATON CORPORATION PLC SHS | Common Stock | G29183103 | 338 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 34 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 976 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 763 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 115 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 42 | 702 | SH | SOLE | 0 | 0 | 702 | ||
TRITON INTERNATIONAL LIMITED CLASS A | Common Stock | G9078F107 | 46 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 159 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
TE CONNECTIVITY LIMITED REG SHS | Common Stock | H84989104 | 35 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TRANSOCEAN LIMITED REG SHS | Common Stock | H8817H100 | 24 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ASML HOLDING N V N Y REGISTRY SHS | Common Stock | N07059210 | 28 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GASLOG PARTNERS LP UNIT LTD PTNRP | Common Stock | Y2687W108 | 37 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Common Stock | Y48125101 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |