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
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