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
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS Common Stock 874039100 25 514 SH Call SOLE   0 0 514
TRACTOR SUPPLY COMPANY Common Stock 892356106 42 493 SH Call SOLE   0 0 493
TYSON FOODS INCORPORATED CLASS A Common Stock 902494103 74 1,287 SH Call SOLE   0 0 1,287
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 211 2,128 SH Call SOLE   0 0 2,128
TESLA INCORPORATED Common Stock 88160R101 143 272 SH Call SOLE   0 0 272
CALL: WEYERHAEUSER COMPANY MTN BE OCT 15 EXP 10/16/20 Equity Options 962166WYJ 25 100 SH Call SOLE   0 0 100
TRITON INTERNATIONAL LIMITED CLASS A Common Stock G9078F107 29 1,132 SH Call SOLE   0 0 1,132
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 91 2,793 SH   SOLE   0 0 2,793
BOULDER GROWTH & INCOME FD INCORPORATED Closed End Funds 101507101 456 49,585 SH   SOLE   0 0 49,585
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 801 14,376 SH   SOLE   0 0 14,376
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 33 953 SH   SOLE   0 0 953
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Common Stock 112585104 146 3,300 SH   SOLE   0 0 3,300
BROWN FORMAN CORPORATION CLASS B Common Stock 115637209 201 3,623 SH   SOLE   0 0 3,623
CIGNA CORPORATION NEW Common Stock 125523100 109 617 SH   SOLE   0 0 617
CIT GROUP INCORPORATED COM NEW Common Stock 125581801 46 2,650 SH   SOLE   0 0 2,650
CSX CORPORATION Common Stock 126408103 743 12,968 SH   SOLE   0 0 12,968
CVS HEALTH CORPORATION Common Stock 126650100 803 13,531 SH   SOLE   0 0 13,531
CANADIAN IMP BK COMM Common Stock 136069101 44 748 SH   SOLE   0 0 748
CANADIAN NATL RY COMPANY Common Stock 136375102 41 530 SH   SOLE   0 0 530
CAPITAL CITY BK GROUP INCORPORATED Common Stock 139674105 40 2,007 SH   SOLE   0 0 2,007
CASEYS GENERAL STORES INCORPORATED Common Stock 147528103 105 790 SH   SOLE   0 0 790
CATERPILLAR INCORPORATED DEL Common Stock 149123101 1,714 14,767 SH   SOLE   0 0 14,767
CHEVRON CORPORATION NEW Common Stock 166764100 3,348 46,198 SH   SOLE   0 0 46,198
CINTAS CORPORATION Common Stock 172908105 87 503 SH   SOLE   0 0 503
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 193 4,581 SH   SOLE   0 0 4,581
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG Common Stock 174901900 48 1,200 SH   SOLE   0 0 1,200
CITRIX SYSTEMS INCORPORATED Common Stock 177376100 100 708 SH   SOLE   0 0 708
CLOROX COMPANY DEL Common Stock 189054109 988 5,705 SH   SOLE   0 0 5,705
COCA COLA COMPANY Common Stock 191216100 3,967 89,659 SH   SOLE   0 0 89,659
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A Common Stock 192446102 31 660 SH   SOLE   0 0 660
COLGATE PALMOLIVE COMPANY Common Stock 194162103 538 8,100 SH   SOLE   0 0 8,100
CONAGRA BRANDS INCORPORATED Common Stock 205887102 537 18,286 SH   SOLE   0 0 18,286
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104 207 2,657 SH   SOLE   0 0 2,657
CORNING INCORPORATED Common Stock 219350105 29 1,397 SH   SOLE   0 0 1,397
CULLEN FROST BANKERS INCORPORATED Common Stock 229899109 98 1,760 SH   SOLE   0 0 1,760
CUISINE SOLUTIONS INCORPORATED COM NEW Common Stock 229904206 216 13,500 SH   SOLE   0 0 13,500
CUMMINS INCORPORATED Common Stock 231021106 30 219 SH   SOLE   0 0 219
CURIS INCORPORATED COM NEW Common Stock 231269200 14 20,000 SH   SOLE   0 0 20,000
DTE ENERGY COMPANY Common Stock 233331107 20 214 SH   SOLE   0 0 214
DANAHER CORPORATION Common Stock 235851102 158 1,142 SH   SOLE   0 0 1,142
DEERE & COMPANY Common Stock 244199105 179 1,293 SH   SOLE   0 0 1,293
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 151 5,305 SH   SOLE   0 0 5,305
DISNEY WALT COMPANY COM DISNEY Common Stock 254687106 1,282 13,269 SH   SOLE   0 0 13,269
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 83 552 SH   SOLE   0 0 552
DOLLAR TREE INCORPORATED Common Stock 256746108 26 353 SH   SOLE   0 0 353
DOVER CORPORATION Common Stock 260003108 54 648 SH   SOLE   0 0 648
DOW INCORPORATED Common Stock 260557103 133 4,565 SH   SOLE   0 0 4,565
DUNKIN BRANDS GROUP INCORPORATED Common Stock 265504100 36 685 SH   SOLE   0 0 685
EASTMAN CHEMICAL COMPANY Common Stock 277432100 46 989 SH   SOLE   0 0 989
EATON VANCE ENH EQTY INCORPORATED FD II Closed End Funds 278277108 21 1,495 SH   SOLE   0 0 1,495
EATON VANCE FLTING RATE INCORPORATED TR Closed End Funds 278279104 26 2,544 SH   SOLE   0 0 2,544
ECOLAB INCORPORATED Common Stock 278865100 362 2,320 SH   SOLE   0 0 2,320
EDISON INTERNATIONAL Common Stock 281020107 170 3,104 SH   SOLE   0 0 3,104
ELECTRONIC ARTS INCORPORATED Common Stock 285512109 69 685 SH   SOLE   0 0 685
EMERSON ELEC COMPANY Common Stock 291011104 709 14,893 SH   SOLE   0 0 14,893
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 399 5,982 SH   SOLE   0 0 5,982
F N B CORPORATION Common Stock 302520101 60 8,126 SH   SOLE   0 0 8,126
FS KKR CAPITAL CORPORATION Closed End Funds 302635107 22 7,200 SH   SOLE   0 0 7,200
FASTENAL COMPANY Common Stock 311900104 94 3,020 SH   SOLE   0 0 3,020
F5 NETWORKS INCORPORATED Common Stock 315616102 78 730 SH   SOLE   0 0 730
FIRST SOLAR INCORPORATED Common Stock 336433107 23 637 SH   SOLE   0 0 637
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds 336917109 37 1,653 SH   SOLE   0 0 1,653
FISERV INCORPORATED Common Stock 337738108 94 993 SH   SOLE   0 0 993
FIRSTENERGY CORPORATION Common Stock 337932107 301 7,508 SH   SOLE   0 0 7,508
FLOWERS FOODS INCORPORATED Common Stock 343498101 388 18,919 SH   SOLE   0 0 18,919
FORD MTR COMPANY DEL Common Stock 345370860 33 6,874 SH   SOLE   0 0 6,874
GDL FD COM SH BEN IT Closed End Funds 361570104 692 88,210 SH   SOLE   0 0 88,210
GABELLI EQUITY TR INCORPORATED Closed End Funds 362397101 218 50,000 SH   SOLE   0 0 50,000
GENERAL DYNAMICS CORPORATION Common Stock 369550108 280 2,116 SH   SOLE   0 0 2,116
GENERAL ELECTRIC COMPANY Common Stock 369604103 679 85,513 SH   SOLE   0 0 85,513
GENERAL MLS INCORPORATED Common Stock 370334104 614 11,624 SH   SOLE   0 0 11,624
GENUINE PARTS COMPANY Common Stock 372460105 1,049 15,579 SH   SOLE   0 0 15,579
GILEAD SCIENCES INCORPORATED Common Stock 375558103 358 4,789 SH   SOLE   0 0 4,789
GRAINGER W W INCORPORATED Common Stock 384802104 91 367 SH   SOLE   0 0 367
GREENE COUNTY BANCORP INCORPORATED Common Stock 394357107 93 4,000 SH   SOLE   0 0 4,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds 409735206 50 2,700 SH   SOLE   0 0 2,700
HANOVER INS GROUP INCORPORATED Common Stock 410867105 62 685 SH   SOLE   0 0 685
HASBRO INCORPORATED Common Stock 418056107 20 281 SH   SOLE   0 0 281
HERSHEY COMPANY Common Stock 427866108 46 345 SH   SOLE   0 0 345
HOME DEPOT INCORPORATED Common Stock 437076102 2,658 14,235 SH   SOLE   0 0 14,235
HONDA MOTOR LIMITED AMERN SHS Common Stock 438128308 26 1,157 SH   SOLE   0 0 1,157
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 242 1,809 SH   SOLE   0 0 1,809
HORMEL FOODS CORPORATION Common Stock 440452100 456 9,783 SH   SOLE   0 0 9,783
HUMANA INCORPORATED Common Stock 444859102 49 156 SH   SOLE   0 0 156
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 32 3,837 SH   SOLE   0 0 3,837
HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 126 692 SH   SOLE   0 0 692
IDACORP INCORPORATED Common Stock 451107106 63 716 SH   SOLE   0 0 716
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 617 4,342 SH   SOLE   0 0 4,342
ILLUMINA INCORPORATED Common Stock 452327109 34 125 SH   SOLE   0 0 125
IMMUNOMEDICS INCORPORATED Common Stock 452907108 29 2,188 SH   SOLE   0 0 2,188
INTEL CORPORATION Common Stock 458140100 2,817 52,047 SH   SOLE   0 0 52,047
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1,018 9,170 SH   SOLE   0 0 9,170
ISHARES GOLD TRUST ISHARES Exchange Traded Funds 464285105 93 6,200 SH   SOLE   0 0 6,200
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds 464286103 27 1,755 SH   SOLE   0 0 1,755
ISHARES INCORPORATED MIN VOL GBL ETF Exchange Traded Funds 464286525 237 2,946 SH   SOLE   0 0 2,946
ISHARES INCORPORATED MIN VOL EMRG MKT Exchange Traded Funds 464286533 99 2,108 SH   SOLE   0 0 2,108
ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 23 745 SH   SOLE   0 0 745
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772 68 1,440 SH   SOLE   0 0 1,440
ISHARES INCORPORATED MSCI MEXICO ETF Exchange Traded Funds 464286822 51 1,815 SH   SOLE   0 0 1,815
ISHARES TR CORE S&P TTL STK Exchange Traded Funds 464287150 222 3,873 SH   SOLE   0 0 3,873
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 255 3,467 SH   SOLE   0 0 3,467
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 137 1,166 SH   SOLE   0 0 1,166
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 1,934 7,484 SH   SOLE   0 0 7,484
ISHARES TR CORE US AGGBD ET Exchange Traded Funds 464287226 3,608 31,274 SH   SOLE   0 0 31,274
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 62 1,818 SH   SOLE   0 0 1,818
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 417 3,374 SH   SOLE   0 0 3,374
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds 464287291 48 262 SH   SOLE   0 0 262
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 867 5,255 SH   SOLE   0 0 5,255
ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds 464287341 39 2,287 SH   SOLE   0 0 2,287
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds 464287432 162 980 SH   SOLE   0 0 980
ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds 464287440 323 2,655 SH   SOLE   0 0 2,655
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 680 7,848 SH   SOLE   0 0 7,848
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 445 8,326 SH   SOLE   0 0 8,326
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 108 886 SH   SOLE   0 0 886
ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 26 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 490 3,403 SH   SOLE   0 0 3,403
ISHARES TR EXPANDED TECH Exchange Traded Funds 464287515 576 2,740 SH   SOLE   0 0 2,740
ISHARES TR NASDAQ BIOTECH Exchange Traded Funds 464287556 116 1,074 SH   SOLE   0 0 1,074
ISHARES TR COHEN STEER REIT Exchange Traded Funds 464287564 24 261 SH   SOLE   0 0 261
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 139 1,403 SH   SOLE   0 0 1,403
ISHARES TR S&P MC 400GR ETF Exchange Traded Funds 464287606 20 113 SH   SOLE   0 0 113
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 262 1,736 SH   SOLE   0 0 1,736
ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 216 1,529 SH   SOLE   0 0 1,529
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 20 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P US GWT Exchange Traded Funds 464287671 100 1,760 SH   SOLE   0 0 1,760
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds 464287697 57 412 SH   SOLE   0 0 412
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 43 388 SH   SOLE   0 0 388
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds 464287739 70 1,003 SH   SOLE   0 0 1,003
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 77 1,378 SH   SOLE   0 0 1,378
ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds 464287812 27 250 SH   SOLE   0 0 250
ISHARES TR SHRT NAT MUN ETF Exchange Traded Funds 464288158 85 796 SH   SOLE   0 0 796
ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds 464288182 32 530 SH   SOLE   0 0 530
ISHARES TR JPMORGAN USD EMG Exchange Traded Funds 464288281 37 386 SH   SOLE   0 0 386
ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds 464288307 1,011 4,637 SH   SOLE   0 0 4,637
ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 38 334 SH   SOLE   0 0 334
ISHARES TR MBS ETF Exchange Traded Funds 464288588 71 643 SH   SOLE   0 0 643
ISHARES TR USD INV GRDE ETF Exchange Traded Funds 464288620 43 762 SH   SOLE   0 0 762
ISHARES TR INTRM TR CRP ETF Exchange Traded Funds 464288638 129 2,344 SH   SOLE   0 0 2,344
ISHARES TR SH TR CRPORT ETF Exchange Traded Funds 464288646 98 1,871 SH   SOLE   0 0 1,871
ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 123 854 SH   SOLE   0 0 854
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds 464288810 77 343 SH   SOLE   0 0 343
ISHARES TR EAFE GRWTH ETF Exchange Traded Funds 464288885 188 2,648 SH   SOLE   0 0 2,648
JOHNSON & JOHNSON Common Stock 478160104 3,585 27,337 SH   SOLE   0 0 27,337
KLA CORPORATION COM NEW Common Stock 482480100 45 314 SH   SOLE   0 0 314
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 36 282 SH   SOLE   0 0 282
KEYCORP Common Stock 493267108 55 5,325 SH   SOLE   0 0 5,325
KIMBERLY CLARK CORPORATION Common Stock 494368103 857 6,701 SH   SOLE   0 0 6,701
KRAFT HEINZ COMPANY Common Stock 500754106 398 16,085 SH   SOLE   0 0 16,085
KFA DYNAMIC FIXED INCOME ETF Exchange Traded Funds 500767686 1,625 77,748 SH   SOLE   0 0 77,748
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767710 209 10,140 SH   SOLE   0 0 10,140
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767728 816 38,609 SH   SOLE   0 0 38,609
KROGER COMPANY Common Stock 501044101 58 1,940 SH   SOLE   0 0 1,940
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 467 2,593 SH   SOLE   0 0 2,593
LAM RESEARCH CORPORATION Common Stock 512807108 46 192 SH   SOLE   0 0 192
LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 345 6,034 SH   SOLE   0 0 6,034
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 180 1,129 SH   SOLE   0 0 1,129
LEGGETT & PLATT INCORPORATED Common Stock 524660107 61 2,268 SH   SOLE   0 0 2,268
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds 530158104 257 53,015 SH   SOLE   0 0 53,015
LILLY ELI & COMPANY Common Stock 532457108 419 3,020 SH   SOLE   0 0 3,020
LINCOLN NATL CORPORATION IND Common Stock 534187109 49 1,863 SH   SOLE   0 0 1,863
LOCKHEED MARTIN CORPORATION Common Stock 539830109 251 741 SH   SOLE   0 0 741
LOWES COMPANIES INCORPORATED Common Stock 548661107 1,458 16,948 SH   SOLE   0 0 16,948
MDU RES GROUP INCORPORATED Common Stock 552690109 123 5,733 SH   SOLE   0 0 5,733
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 140 1,608 SH   SOLE   0 0 1,608
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 69 923 SH   SOLE   0 0 923
MASCO CORPORATION Common Stock 574599106 403 11,655 SH   SOLE   0 0 11,655
MASTEC INCORPORATED Common Stock 576323109 497 15,190 SH   SOLE   0 0 15,190
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 234 1,658 SH   SOLE   0 0 1,658
MCDONALDS CORPORATION Common Stock 580135101 1,641 9,922 SH   SOLE   0 0 9,922
MIDDLESEX WATER COMPANY Common Stock 596680108 31 517 SH   SOLE   0 0 517
MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 65 850 SH   SOLE   0 0 850
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 829 16,551 SH   SOLE   0 0 16,551
MOODYS CORPORATION Common Stock 615369105 62 295 SH   SOLE   0 0 295
MORGAN STANLEY COM NEW Common Stock 617446448 137 4,026 SH   SOLE   0 0 4,026
MORGAN STANLEY EMERGING MKTS D Closed End Funds 617477104 115 22,086 SH   SOLE   0 0 22,086
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 146 1,096 SH   SOLE   0 0 1,096
NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409 82 1,405 SH   SOLE   0 0 1,405
NESTLE S A SPONSORED ADR Common Stock 641069406 92 895 SH   SOLE   0 0 895
NEWELL BRANDS INCORPORATED Common Stock 651229106 95 7,181 SH   SOLE   0 0 7,181
NEWMONT CORPORATION Common Stock 651639106 43 958 SH   SOLE   0 0 958
NIKE INCORPORATED CLASS B Common Stock 654106103 334 4,032 SH   SOLE   0 0 4,032
NINTENDO LIMITED ADR Common Stock 654445303 139 2,876 SH   SOLE   0 0 2,876
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 542 3,715 SH   SOLE   0 0 3,715
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1,032 3,412 SH   SOLE   0 0 3,412
NOVO-NORDISK A S ADR Common Stock 670100205 68 1,135 SH   SOLE   0 0 1,135
NUCOR CORPORATION Common Stock 670346105 160 4,453 SH   SOLE   0 0 4,453
NUVEEN NEW YORK AMT QLT MUNICP Closed End Funds 670656107 30 2,397 SH   SOLE   0 0 2,397
NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 189 13,988 SH   SOLE   0 0 13,988
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Closed End Funds 670699107 256 13,454 SH   SOLE   0 0 13,454
OGE ENERGY CORPORATION Common Stock 670837103 59 1,910 SH   SOLE   0 0 1,910
OCCIDENTAL PETE CORPORATION Common Stock 674599105 38 3,275 SH   SOLE   0 0 3,275
OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 25 1,618 SH   SOLE   0 0 1,618
ONEOK INCORPORATED NEW Common Stock 682680103 27 1,244 SH   SOLE   0 0 1,244
OPSENS INCORPORATED Common Stock 683823108 20 41,000 SH   SOLE   0 0 41,000
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 97 1,013 SH   SOLE   0 0 1,013
PPG INDUSTRIES INCORPORATED Common Stock 693506107 373 4,457 SH   SOLE   0 0 4,457
PACKAGING CORPORATION AMER Common Stock 695156109 21 245 SH   SOLE   0 0 245
PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 43 262 SH   SOLE   0 0 262
PARKER HANNIFIN CORPORATION Common Stock 701094104 81 622 SH   SOLE   0 0 622
PAYCHEX INCORPORATED Common Stock 704326107 136 2,154 SH   SOLE   0 0 2,154
PEMBINA PIPELINE CORPORATION Common Stock 706327103 32 1,724 SH   SOLE   0 0 1,724
PEOPLES UTD FINL INCORPORATED Common Stock 712704105 794 71,870 SH   SOLE   0 0 71,870
PEPSICO INCORPORATED Common Stock 713448108 2,184 18,180 SH   SOLE   0 0 18,180
PETMED EXPRESS INCORPORATED Common Stock 716382106 23 800 SH   SOLE   0 0 800
PFIZER INCORPORATED Common Stock 717081103 2,244 68,762 SH   SOLE   0 0 68,762
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 1,186 16,259 SH   SOLE   0 0 16,259
PHILLIPS 66 Common Stock 718546104 427 7,956 SH   SOLE   0 0 7,956
PIONEER NAT RES COMPANY Common Stock 723787107 95 1,356 SH   SOLE   0 0 1,356
POLARIS INCORPORATED Common Stock 731068102 152 3,152 SH   SOLE   0 0 3,152
PROCTER & GAMBLE COMPANY Common Stock 742718109 3,588 32,610 SH   SOLE   0 0 32,610
PROGRESSIVE CORPORATION OHIO Common Stock 743315103 75 1,013 SH   SOLE   0 0 1,013
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 406 7,778 SH   SOLE   0 0 7,778
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 153 3,411 SH   SOLE   0 0 3,411
PURECYCLE CORPORATION COM NEW Common Stock 746228303 111 9,940 SH   SOLE   0 0 9,940
QUALCOMM INCORPORATED Common Stock 747525103 1,324 19,559 SH   SOLE   0 0 19,559
RAYTHEON COMPANY COM NEW Common Stock 755111507 242 1,844 SH   SOLE   0 0 1,844
REPUBLIC SVCS INCORPORATED Common Stock 760759100 47 631 SH   SOLE   0 0 631
ROCHE HLDG LIMITED SPONSORED ADR Common Stock 771195104 135 3,337 SH   SOLE   0 0 3,337
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 379 1,215 SH   SOLE   0 0 1,215
ROSS STORES INCORPORATED Common Stock 778296103 161 1,855 SH   SOLE   0 0 1,855
ROYAL BK CDA Common Stock 780087102 274 4,419 SH   SOLE   0 0 4,419
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 69 2,118 SH   SOLE   0 0 2,118
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock 780259206 218 6,237 SH   SOLE   0 0 6,237
ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 75 7,744 SH   SOLE   0 0 7,744
SEI INVTS COMPANY Common Stock 784117103 82 1,765 SH   SOLE   0 0 1,765
SAP SE SPON ADR Common Stock 803054204 24 217 SH   SOLE   0 0 217
SCHWAB CHARLES CORPORATION Common Stock 808513105 131 3,907 SH   SOLE   0 0 3,907
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Funds 808524300 391 4,908 SH   SOLE   0 0 4,908
SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 437 10,370 SH   SOLE   0 0 10,370
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797 27 600 SH   SOLE   0 0 600
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Funds 808524854 487 8,288 SH   SOLE   0 0 8,288
SEABOARD CORPORATION Common Stock 811543107 127 45 SH   SOLE   0 0 45
SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 60 1,200 SH   SOLE   0 0 1,200
SEMPRA ENERGY Common Stock 816851109 111 979 SH   SOLE   0 0 979
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 22 559 SH   SOLE   0 0 559
SHERWIN WILLIAMS COMPANY Common Stock 824348106 531 1,155 SH   SOLE   0 0 1,155
SMUCKER J M COMPANY COM NEW Common Stock 832696405 65 586 SH   SOLE   0 0 586
SONOCO PRODUCTS COMPANY Common Stock 835495102 87 1,883 SH   SOLE   0 0 1,883
SOUTHERN COMPANY Common Stock 842587107 2,319 42,827 SH   SOLE   0 0 42,827
SPROTT INCORPORATED Common Stock 852066109 40 24,400 SH   SOLE   0 0 24,400
SQUARE INCORPORATED CLASS A Common Stock 852234103 40 761 SH   SOLE   0 0 761
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 197 1,967 SH   SOLE   0 0 1,967
STARBUCKS CORPORATION Common Stock 855244109 492 7,480 SH   SOLE   0 0 7,480
STATE STR CORPORATION Common Stock 857477103 769 14,430 SH   SOLE   0 0 14,430
STRYKER CORPORATION Common Stock 863667101 70 420 SH   SOLE   0 0 420
SUNCOR ENERGY INCORPORATED NEW Common Stock 867224107 46 2,877 SH   SOLE   0 0 2,877
SYSCO CORPORATION Common Stock 871829107 873 19,134 SH   SOLE   0 0 19,134
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 227 4,741 SH   SOLE   0 0 4,741
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS Common Stock 874060205 54 3,577 SH   SOLE   0 0 3,577
TALLGRASS ENERGY LP CLASS A SHS Common Stock 874696107 31 1,900 SH   SOLE   0 0 1,900
TAPESTRY INCORPORATED Common Stock 876030107 54 4,180 SH   SOLE   0 0 4,180
TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds 879105104 249 16,229 SH   SOLE   0 0 16,229
TEXAS INSTRS INCORPORATED Common Stock 882508104 386 3,863 SH   SOLE   0 0 3,863
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 74 261 SH   SOLE   0 0 261
TIFFANY & COMPANY NEW Common Stock 886547108 22 170 SH   SOLE   0 0 170
TOLL BROTHERS INCORPORATED Common Stock 889478103 39 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 21 488 SH   SOLE   0 0 488
US BANCORP DEL COM NEW Common Stock 902973304 164 4,768 SH   SOLE   0 0 4,768
UNILEVER PLC SPON ADR NEW Common Stock 904767704 256 5,056 SH   SOLE   0 0 5,056
UNILEVER N V N Y SHS NEW Common Stock 904784709 55 1,123 SH   SOLE   0 0 1,123
UNION PAC CORPORATION Common Stock 907818108 526 3,729 SH   SOLE   0 0 3,729
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 1,106 11,839 SH   SOLE   0 0 11,839
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 697 7,388 SH   SOLE   0 0 7,388
UNIVERSAL CORPORATION VA Common Stock 913456109 49 1,119 SH   SOLE   0 0 1,119
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V F CORPORATION Common Stock 918204108 322 5,953 SH   SOLE   0 0 5,953
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VANGUARD EXTENDED MARKET ETF Exchange Traded Funds 922908652 46 508 SH   SOLE   0 0 508
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 183 1,165 SH   SOLE   0 0 1,165
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VMWARE INCORPORATED CLASS A COM Common Stock 928563402 140 1,153 SH   SOLE   0 0 1,153
WABTEC Common Stock 929740108 177 3,673 SH   SOLE   0 0 3,673
WALMART INCORPORATED Common Stock 931142103 1,804 15,873 SH   SOLE   0 0 15,873
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 169 3,685 SH   SOLE   0 0 3,685
WELLS FARGO COMPANY NEW Common Stock 949746101 245 8,525 SH   SOLE   0 0 8,525
WESTERN UN COMPANY Common Stock 959802109 243 13,427 SH   SOLE   0 0 13,427
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 21 1,490 SH   SOLE   0 0 1,490
XILINX INCORPORATED Common Stock 983919101 89 1,147 SH   SOLE   0 0 1,147
YUM BRANDS INCORPORATED Common Stock 988498101 245 3,577 SH   SOLE   0 0 3,577
ZEBRA TECHNOLOGIES CORPORATION CLASS A Common Stock 989207105 44 239 SH   SOLE   0 0 239
CDK GLOBAL INCORPORATED Common Stock 12508E101 46 1,411 SH   SOLE   0 0 1,411
COVANTA HLDG CORPORATION Common Stock 22282E102 46 5,336 SH   SOLE   0 0 5,336
VERISIGN INCORPORATED Common Stock 92343E102 27 152 SH   SOLE   0 0 152
INVESCO QQQ Exchange Traded Funds 46090E103 2,316 12,165 SH   SOLE   0 0 12,165
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 129 1,461 SH   SOLE   0 0 1,461
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104 1,148 23,090 SH   SOLE   0 0 23,090
TARGET CORPORATION Common Stock 87612E106 1,563 16,813 SH   SOLE   0 0 16,813
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 122 646 SH   SOLE   0 0 646
FIRST TR HIGH INCOME L/S FD Closed End Funds 33738E109 87 7,146 SH   SOLE   0 0 7,146
FORTINET INCORPORATED Common Stock 34959E109 44 435 SH   SOLE   0 0 435
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds 33733E203 26 200 SH   SOLE   0 0 200
INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds 46138E263 130 3,925 SH   SOLE   0 0 3,925
AFLAC INCORPORATED Common Stock 001055102 199 5,801 SH   SOLE   0 0 5,801
RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Funds 00162Q783 20 888 SH   SOLE   0 0 888
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 26 7,665 SH   SOLE   0 0 7,665
AT&T INCORPORATED Common Stock 00206R102 2,990 102,537 SH   SOLE   0 0 102,537
ARK INNOVATION ETF Exchange Traded Funds 00214Q104 923 20,985 SH   SOLE   0 0 20,985
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ABBOTT LABS Common Stock 002824100 1,544 19,566 SH   SOLE   0 0 19,566
ABBVIE INCORPORATED Common Stock 00287Y109 1,761 23,108 SH   SOLE   0 0 23,108
ABERDEEN ASIA-PACIFIC INCOME F Closed End Funds 003009107 25 7,328 SH   SOLE   0 0 7,328
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds 00326A104 61 4,000 SH   SOLE   0 0 4,000
ACTIVISION BLIZZARD INCORPORATED Common Stock 00507V109 92 1,549 SH   SOLE   0 0 1,549
ACUITY BRANDS INCORPORATED Common Stock 00508Y102 57 671 SH   SOLE   0 0 671
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ADOBE INCORPORATED Common Stock 00724F101 666 2,092 SH   SOLE   0 0 2,092
ADVANCE AUTO PARTS INCORPORATED Common Stock 00751Y106 37 394 SH   SOLE   0 0 394
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 66 1,445 SH   SOLE   0 0 1,445
AGILENT TECHNOLOGIES INCORPORATED Common Stock 00846U101 34 473 SH   SOLE   0 0 473
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 399 2,000 SH   SOLE   0 0 2,000
AKAMAI TECHNOLOGIES INCORPORATED Common Stock 00971T101 20 219 SH   SOLE   0 0 219
ALBEMARLE CORPORATION Common Stock 012653101 59 1,046 SH   SOLE   0 0 1,046
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Common Stock 01609W102 391 2,011 SH   SOLE   0 0 2,011
ALLIANT ENERGY CORPORATION Common Stock 018802108 105 2,171 SH   SOLE   0 0 2,171
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ALLSTATE CORPORATION Common Stock 020002101 268 2,922 SH   SOLE   0 0 2,922
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 844 726 SH   SOLE   0 0 726
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 1,091 939 SH   SOLE   0 0 939
ALTRIA GROUP INCORPORATED Common Stock 02209S103 890 23,025 SH   SOLE   0 0 23,025
AMAZON COM INCORPORATED Common Stock 023135106 4,843 2,484 SH   SOLE   0 0 2,484
AMEREN CORPORATION Common Stock 023608102 33 452 SH   SOLE   0 0 452
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock 02364W105 47 3,994 SH   SOLE   0 0 3,994
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 658 8,231 SH   SOLE   0 0 8,231
AMERICAN EXPRESS COMPANY Common Stock 025816109 328 3,828 SH   SOLE   0 0 3,828
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 159 1,331 SH   SOLE   0 0 1,331
AMERIPRISE FINL INCORPORATED Common Stock 03076C106 102 999 SH   SOLE   0 0 999
AMERIS BANCORP Common Stock 03076K108 165 6,931 SH   SOLE   0 0 6,931
AMGEN INCORPORATED Common Stock 031162100 300 1,478 SH   SOLE   0 0 1,478
AMPHENOL CORPORATION NEW CLASS A Common Stock 032095101 72 988 SH   SOLE   0 0 988
ANALOG DEVICES INCORPORATED Common Stock 032654105 135 1,509 SH   SOLE   0 0 1,509
ANIXTER INTERNATIONAL INCORPORATED Common Stock 035290105 30 340 SH   SOLE   0 0 340
ANTARES PHARMA INCORPORATED Common Stock 036642106 82 34,800 SH   SOLE   0 0 34,800
ANTHEM INCORPORATED Common Stock 036752103 69 305 SH   SOLE   0 0 305
APPLE INCORPORATED Common Stock 037833100 5,575 21,923 SH   SOLE   0 0 21,923
APPLIED MATLS INCORPORATED Common Stock 038222105 115 2,517 SH   SOLE   0 0 2,517
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 515 14,626 SH   SOLE   0 0 14,626
ARISTA NETWORKS INCORPORATED Common Stock 040413106 39 191 SH   SOLE   0 0 191
ASHLAND GLOBAL HLDGS INCORPORATED Common Stock 044186104 25 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 352 7,874 SH   SOLE   0 0 7,874
ATMOS ENERGY CORPORATION Common Stock 049560105 289 2,911 SH   SOLE   0 0 2,911
AUTODESK INCORPORATED Common Stock 052769106 576 3,692 SH   SOLE   0 0 3,692
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 773 5,655 SH   SOLE   0 0 5,655
AUTOZONE INCORPORATED Common Stock 053332102 283 335 SH   SOLE   0 0 335
AVALARA INCORPORATED Common Stock 05338G106 30 400 SH   SOLE   0 0 400
BCE INCORPORATED COM NEW Common Stock 05534B760 143 3,493 SH   SOLE   0 0 3,493
BP PLC SPONSORED ADR Common Stock 055622104 475 19,476 SH   SOLE   0 0 19,476
BAIDU INCORPORATED SPON ADR REP A Common Stock 056752108 56 560 SH   SOLE   0 0 560
BALL CORPORATION Common Stock 058498106 83 1,291 SH   SOLE   0 0 1,291
BK OF AMERICA CORPORATION Common Stock 060505104 2,250 105,984 SH   SOLE   0 0 105,984
BANK NEW YORK MELLON CORPORATION Common Stock 064058100 24 706 SH   SOLE   0 0 706
BARRICK GOLD CORPORATION Common Stock 067901108 44 2,376 SH   SOLE   0 0 2,376
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 317 3,907 SH   SOLE   0 0 3,907
BECTON DICKINSON & COMPANY Common Stock 075887109 722 3,143 SH   SOLE   0 0 3,143
BELO SUN MINING CORPORATION Common Stock 080558109 5 17,000 SH   SOLE   0 0 17,000
BERKLEY W R CORPORATION Common Stock 084423102 49 946 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 1,790 9,788 SH   SOLE   0 0 9,788
BIOGEN INCORPORATED Common Stock 09062X103 407 1,287 SH   SOLE   0 0 1,287
BLACKROCK INCORPORATED Common Stock 09247X101 70 159 SH   SOLE   0 0 159
BLACKROCK ENHANCED GLOBAL DIVI Closed End Funds 092501105 47 5,698 SH   SOLE   0 0 5,698
BLACKROCK HEALTH SCIENCES TR Closed End Funds 09250W107 176 4,875 SH   SOLE   0 0 4,875
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds 09257A108 293 58,174 SH   SOLE   0 0 58,174
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Funds 09257P105 194 8,520 SH   SOLE   0 0 8,520
BLACKROCK SCIENCE & TECHNOLOGY SHS Closed End Funds 09258G104 388 13,526 SH   SOLE   0 0 13,526
BLACKSTONE GROUP INCORPORATED COM CLASS A Common Stock 09260D107 57 1,261 SH   SOLE   0 0 1,261
BLACKROCK SCIENCE & TECH TR II SHS BEN INT Closed End Funds 09260K101 488 29,236 SH   SOLE   0 0 29,236
BOEING COMPANY Common Stock 097023105 1,450 9,723 SH   SOLE   0 0 9,723
BOOKING HLDGS INCORPORATED Common Stock 09857L108 55 41 SH   SOLE   0 0 41
BROADCOM INCORPORATED Common Stock 11135F101 587 2,475 SH   SOLE   0 0 2,475
CDW CORPORATION Common Stock 12514G108 59 629 SH   SOLE   0 0 629
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 21 314 SH   SOLE   0 0 314
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 39 776 SH   SOLE   0 0 776
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 366 7,639 SH   SOLE   0 0 7,639
CELSION CORPORATION COM PAR NEW Common Stock 15117N503 77 85,000 SH   SOLE   0 0 85,000
CENTERPOINT ENERGY INCORPORATED Common Stock 15189T107 51 3,331 SH   SOLE   0 0 3,331
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common Stock 16119P108 93 214 SH   SOLE   0 0 214
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 51 1,509 SH   SOLE   0 0 1,509
CHINA MOBILE LIMITED SPONSORED ADR Common Stock 16941M109 26 700 SH   SOLE   0 0 700
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 2,146 54,576 SH   SOLE   0 0 54,576
COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 101 5,358 SH   SOLE   0 0 5,358
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 414 12,044 SH   SOLE   0 0 12,044
COMPASS GROUP PLC SPONSORED ADR Common Stock 20449X401 33 2,150 SH   SOLE   0 0 2,150
CONOCOPHILLIPS Common Stock 20825C104 160 5,207 SH   SOLE   0 0 5,207
CORTEVA INCORPORATED Common Stock 22052L104 92 3,898 SH   SOLE   0 0 3,898
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 443 1,553 SH   SOLE   0 0 1,553
CYTOSORBENTS CORPORATION COM NEW Common Stock 23283X206 54 7,000 SH   SOLE   0 0 7,000
DNP SELECT INCOME FD INCORPORATED Closed End Funds 23325P104 368 37,605 SH   SOLE   0 0 37,605
DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds 23908L207 23 1,200 SH   SOLE   0 0 1,200
DAVIS SELECT WORLDWIDE ETF Exchange Traded Funds 23908L306 57 2,970 SH   SOLE   0 0 2,970
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 72 1,821 SH   SOLE   0 0 1,821
DIAGEO P L C SPON ADR NEW Common Stock 25243Q205 548 4,308 SH   SOLE   0 0 4,308
DISCOVERY INCORPORATED COM SER A Common Stock 25470F104 39 1,993 SH   SOLE   0 0 1,993
DOMINION ENERGY INCORPORATED Common Stock 25746U109 1,264 17,507 SH   SOLE   0 0 17,507
DUFF & PHELPS UTLITY AND INFST Closed End Funds 26433C105 26 2,790 SH   SOLE   0 0 2,790
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 2,038 25,196 SH   SOLE   0 0 25,196
DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 139 4,088 SH   SOLE   0 0 4,088
EOG RES INCORPORATED Common Stock 26875P101 79 2,190 SH   SOLE   0 0 2,190
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN Closed End Funds 26958J105 238 22,476 SH   SOLE   0 0 22,476
EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 21 1,221 SH   SOLE   0 0 1,221
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 27 4,160 SH   SOLE   0 0 4,160
ENBRIDGE INCORPORATED Common Stock 29250N105 848 29,124 SH   SOLE   0 0 29,124
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 35 542 SH   SOLE   0 0 542
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 47 1,150 SH   SOLE   0 0 1,150
EVERGY INCORPORATED Common Stock 30034W106 43 785 SH   SOLE   0 0 785
EVERSOURCE ENERGY Common Stock 30040W108 37 470 SH   SOLE   0 0 470
EXELON CORPORATION Common Stock 30161N101 503 13,669 SH   SOLE   0 0 13,669
EXXON MOBIL CORPORATION Common Stock 30231G102 1,407 37,059 SH   SOLE   0 0 37,059
FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 741 4,445 SH   SOLE   0 0 4,445
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 129 1,057 SH   SOLE   0 0 1,057
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Common Stock 31946M103 75 225 SH   SOLE   0 0 225
FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 27 4,378 SH   SOLE   0 0 4,378
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106 1,957 70,695 SH   SOLE   0 0 70,695
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds 33734K109 248 5,214 SH   SOLE   0 0 5,214
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Funds 33734X101 31 1,165 SH   SOLE   0 0 1,165
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FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds 33734X143 28 381 SH   SOLE   0 0 381
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FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds 33735B108 68 1,403 SH   SOLE   0 0 1,403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds 33735J101 32 868 SH   SOLE   0 0 868
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33735K108 120 2,000 SH   SOLE   0 0 2,000
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds 33736Q104 28 847 SH   SOLE   0 0 847
FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Funds 33737J117 58 2,245 SH   SOLE   0 0 2,245
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Funds 33737J174 30 745 SH   SOLE   0 0 745
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Exchange Traded Funds 33738D309 55 1,318 SH   SOLE   0 0 1,318
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds 33738R118 100 2,818 SH   SOLE   0 0 2,818
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Funds 33738R605 47 1,814 SH   SOLE   0 0 1,814
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Funds 33738R886 51 3,753 SH   SOLE   0 0 3,753
FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Funds 33739N108 126 2,326 SH   SOLE   0 0 2,326
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Funds 33739Q200 58 1,146 SH   SOLE   0 0 1,146
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FORTUNE BRANDS HOME & SEC INCORPORATED Common Stock 34964C106 21 478 SH   SOLE   0 0 478
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 125 18,527 SH   SOLE   0 0 18,527
GW PHARMACEUTICALS PLC ADS Common Stock 36197T103 26 300 SH   SOLE   0 0 300
GABELLI DIVID & INCOME TR Closed End Funds 36242H104 252 16,985 SH   SOLE   0 0 16,985
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GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds 36246K103 265 30,588 SH   SOLE   0 0 30,588
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 250 6,609 SH   SOLE   0 0 6,609
GLOBAL PMTS INCORPORATED Common Stock 37940X102 1,408 9,765 SH   SOLE   0 0 9,765
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds 37954Y483 130 6,731 SH   SOLE   0 0 6,731
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds 37954Y715 83 4,563 SH   SOLE   0 0 4,563
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 187 1,207 SH   SOLE   0 0 1,207
HP INCORPORATED Common Stock 40434L105 105 6,074 SH   SOLE   0 0 6,074
HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds 41013V100 51 2,879 SH   SOLE   0 0 2,879
HEALTHEQUITY INCORPORATED Common Stock 42226A107 23 450 SH   SOLE   0 0 450
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 43 4,414 SH   SOLE   0 0 4,414
IDEXX LABS INCORPORATED Common Stock 45168D104 36 148 SH   SOLE   0 0 148
IMAGEWARE SYSTEMS INCORPORATED Common Stock 45245S108 45 283,028 SH   SOLE   0 0 283,028
IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 251 12,811 SH   SOLE   0 0 12,811
IQ MERGER ARBITRAGE ETF Exchange Traded Funds 45409B800 249 8,270 SH   SOLE   0 0 8,270
IQ ULTRA SHORT DURATION ETF Exchange Traded Funds 45409F819 48 1,000 SH   SOLE   0 0 1,000
INPHI CORPORATION Common Stock 45772F107 48 600 SH   SOLE   0 0 600
INNOVATOR IBD 50 ETF Exchange Traded Funds 45782C102 25 878 SH   SOLE   0 0 878
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Funds 45782C763 26 1,439 SH   SOLE   0 0 1,439
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 110 1,366 SH   SOLE   0 0 1,366
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 106 215 SH   SOLE   0 0 215
INVESCO TR INVT GRADE NEW YORK Closed End Funds 46131T101 59 4,878 SH   SOLE   0 0 4,878
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 45 232 SH   SOLE   0 0 232
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds 46137V266 39 391 SH   SOLE   0 0 391
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 46137V282 135 844 SH   SOLE   0 0 844
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds 46137V332 71 375 SH   SOLE   0 0 375
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 545 6,486 SH   SOLE   0 0 6,486
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds 46137V464 149 3,027 SH   SOLE   0 0 3,027
INVESCO RAYMOND JAMES SB-1 EQUITY ETF Exchange Traded Funds 46137V522 24 838 SH   SOLE   0 0 838
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds 46137V589 25 3,058 SH   SOLE   0 0 3,058
INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 23 425 SH   SOLE   0 0 425
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds 46138E354 1,349 28,751 SH   SOLE   0 0 28,751
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1,103 36,742 SH   SOLE   0 0 36,742
INVESCO PREFERRED ETF Exchange Traded Funds 46138E511 32 2,415 SH   SOLE   0 0 2,415
INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds 46138G870 21 1,000 SH   SOLE   0 0 1,000
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF Exchange Traded Funds 46138J502 283 13,466 SH   SOLE   0 0 13,466
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Funds 46138J700 21 1,002 SH   SOLE   0 0 1,002
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds 46138J841 21 1,000 SH   SOLE   0 0 1,000
IQVIA HLDGS INCORPORATED Common Stock 46266C105 131 1,215 SH   SOLE   0 0 1,215
IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 69 3,100 SH   SOLE   0 0 3,100
ISHARES TR US TREAS BD ETF Exchange Traded Funds 46429B267 405 14,455 SH   SOLE   0 0 14,455
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 447 6,253 SH   SOLE   0 0 6,253
ISHARES TR MIN VOL EAFE ETF Exchange Traded Funds 46429B689 50 799 SH   SOLE   0 0 799
ISHARES TR MSCI MIN VOL ETF Exchange Traded Funds 46429B697 745 13,790 SH   SOLE   0 0 13,790
ISHARES U S ETF TR SHT MAT BD ETF Exchange Traded Funds 46431W507 421 8,679 SH   SOLE   0 0 8,679
ISHARES TR USA QUALITY FCTR Exchange Traded Funds 46432F339 126 1,555 SH   SOLE   0 0 1,555
ISHARES TR USA SIZE FACTOR Exchange Traded Funds 46432F370 25 355 SH   SOLE   0 0 355
ISHARES TR USA MOMENTUM FCT Exchange Traded Funds 46432F396 908 8,531 SH   SOLE   0 0 8,531
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 201 4,027 SH   SOLE   0 0 4,027
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 80 1,975 SH   SOLE   0 0 1,975
ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds 46434G822 49 1,000 SH   SOLE   0 0 1,000
ISHARES INCORPORATED ESG MSCI EM ETF Exchange Traded Funds 46434G863 51 1,846 SH   SOLE   0 0 1,846
ISHARES TR 0-5YR HI YL CP Exchange Traded Funds 46434V407 67 1,643 SH   SOLE   0 0 1,643
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 919 28,184 SH   SOLE   0 0 28,184
ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 484 8,910 SH   SOLE   0 0 8,910
ISHARES TR ESG MSCI USA ETF Exchange Traded Funds 46435G425 96 1,663 SH   SOLE   0 0 1,663
ISHARES TR INTL DIV GRWTH Exchange Traded Funds 46435G524 36 808 SH   SOLE   0 0 808
ISHARES TR IBONDS DEC2022 Exchange Traded Funds 46435G755 29 1,128 SH   SOLE   0 0 1,128
JPMORGAN CHASE & COMPANY Common Stock 46625H100 3,188 35,393 SH   SOLE   0 0 35,393
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds 46641Q837 5,428 109,286 SH   SOLE   0 0 109,286
JD COM INCORPORATED SPON ADR CLASS A Common Stock 47215P106 34 850 SH   SOLE   0 0 850
JOHN HANCOCK HDG EQ & INCORPORATED FD Closed End Funds 47804L102 23 2,252 SH   SOLE   0 0 2,252
KB HOME Common Stock 48666K109 42 2,300 SH   SOLE   0 0 2,300
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 397 28,596 SH   SOLE   0 0 28,596
LAZARD GLOBAL TOTAL RETURN & I Closed End Funds 52106W103 32 2,684 SH   SOLE   0 0 2,684
LENDINGTREE INCORPORATED NEW Common Stock 52603B107 32 175 SH   SOLE   0 0 175
LIBERTY GOLD CORPORATION Common Stock 53056H104 15 25,000 SH   SOLE   0 0 25,000
MSCI INCORPORATED Common Stock 55354G100 60 209 SH   SOLE   0 0 209
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 25 1,000 SH   SOLE   0 0 1,000
MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 35 166 SH   SOLE   0 0 166
MAIN STR CAP CORPORATION Closed End Funds 56035L104 41 2,002 SH   SOLE   0 0 2,002
MANULIFE FINL CORPORATION Common Stock 56501R106 32 2,569 SH   SOLE   0 0 2,569
MARATHON PETE CORPORATION Common Stock 56585A102 68 2,874 SH   SOLE   0 0 2,874
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 630 2,608 SH   SOLE   0 0 2,608
MERCADOLIBRE INCORPORATED Common Stock 58733R102 51 105 SH   SOLE   0 0 105
MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 1,713 22,267 SH   SOLE   0 0 22,267
METLIFE INCORPORATED Common Stock 59156R108 111 3,604 SH   SOLE   0 0 3,604
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 22 384 SH   SOLE   0 0 384
NETAPP INCORPORATED Common Stock 64110D104 53 1,264 SH   SOLE   0 0 1,264
NETFLIX INCORPORATED Common Stock 64110L106 357 952 SH   SOLE   0 0 952
NEUBERGER BERMAN REAL ESTATE S Closed End Funds 64190A103 20 6,650 SH   SOLE   0 0 6,650
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 2,437 10,130 SH   SOLE   0 0 10,130
NORTHWEST NAT HLDG COMPANY Common Stock 66765N105 25 399 SH   SOLE   0 0 399
NOVARTIS A G SPONSORED ADR Common Stock 66987V109 116 1,404 SH   SOLE   0 0 1,404
NVIDIA CORPORATION Common Stock 67066G104 249 944 SH   SOLE   0 0 944
NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 77 5,611 SH   SOLE   0 0 5,611
NUVEEN S&P 500 BUY-WRITE INCORPORATED Closed End Funds 6706ER101 180 17,864 SH   SOLE   0 0 17,864
NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds 6706EW100 73 6,313 SH   SOLE   0 0 6,313
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 83 5,663 SH   SOLE   0 0 5,663
NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Funds 67072B107 53 4,448 SH   SOLE   0 0 4,448
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds 67072C105 25 3,416 SH   SOLE   0 0 3,416
NUVEEN FLOATING RATE INCOME FD Closed End Funds 67072T108 22 2,878 SH   SOLE   0 0 2,878
NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds 67073B106 134 18,300 SH   SOLE   0 0 18,300
NUVEEN TAXABLE MUNICIPAL INCOM Closed End Funds 67074C103 77 4,025 SH   SOLE   0 0 4,025
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Closed End Funds 67075F105 179 14,300 SH   SOLE   0 0 14,300
NUTRIEN LIMITED Common Stock 67077M108 74 2,163 SH   SOLE   0 0 2,163
O REILLY AUTOMOTIVE INCORPORATED NEW Common Stock 67103H107 51 168 SH   SOLE   0 0 168
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF Exchange Traded Funds 67110P407 33 1,124 SH   SOLE   0 0 1,124
ORACLE CORPORATION Common Stock 68389X105 339 7,022 SH   SOLE   0 0 7,022
OPTIMIZERX CORPORATION COM NEW Common Stock 68401U204 41 4,502 SH   SOLE   0 0 4,502
PPL CORPORATION Common Stock 69351T106 76 3,090 SH   SOLE   0 0 3,090
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds 69374H105 1,815 67,193 SH   SOLE   0 0 67,193
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds 69374H204 1,185 41,839 SH   SOLE   0 0 41,839
PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 181 5,197 SH   SOLE   0 0 5,197
PACER TRENDPILOT US BOND ETF Exchange Traded Funds 69374H642 1,824 71,501 SH   SOLE   0 0 71,501
PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Funds 69374H683 574 24,632 SH   SOLE   0 0 24,632
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE Exchange Traded Funds 69374H741 100 3,273 SH   SOLE   0 0 3,273
PACER TRENDPILOT EUROPEAN INDEX ETF Exchange Traded Funds 69374H808 114 4,788 SH   SOLE   0 0 4,788
PACER WEALTHSHIELD ETF Exchange Traded Funds 69374H840 2,708 114,844 SH   SOLE   0 0 114,844
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds 72201R775 121 1,141 SH   SOLE   0 0 1,141
PIMCO DYNAMIC CR INCOME FD COM SHS Closed End Funds 72202D106 36 2,122 SH   SOLE   0 0 2,122
PINNACLE FINL PARTNERS INCORPORATED Common Stock 72346Q104 56 1,500 SH   SOLE   0 0 1,500
PRETIUM RES INCORPORATED Common Stock 74139C102 20 3,500 SH   SOLE   0 0 3,500
PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 90 919 SH   SOLE   0 0 919
PROSHARES SHORT DOW30 Exchange Traded Funds 74347B235 38 650 SH   SOLE   0 0 650
PROSHARES SHORT S&P500 Exchange Traded Funds 74347B425 49 1,776 SH   SOLE   0 0 1,776
PROSHARES LARGE CAP CORE PLUS Exchange Traded Funds 74347R248 335 5,657 SH   SOLE   0 0 5,657
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 499 8,650 SH   SOLE   0 0 8,650
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 252 3,137 SH   SOLE   0 0 3,137
REGENERON PHARMACEUTICALS Common Stock 75886F107 39 79 SH   SOLE   0 0 79
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 28 3,110 SH   SOLE   0 0 3,110
ROKU INCORPORATED COM CLASS A Common Stock 77543R102 38 431 SH   SOLE   0 0 431
S&P GLOBAL INCORPORATED Common Stock 78409V104 308 1,256 SH   SOLE   0 0 1,256
SPDR S&P 500 ETF Exchange Traded Funds 78462F103 952 3,694 SH   SOLE   0 0 3,694
SPDR GOLD SHARES Exchange Traded Funds 78463V107 69 466 SH   SOLE   0 0 466
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Funds 78463X509 92 3,234 SH   SOLE   0 0 3,234
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Funds 78464A359 59 1,237 SH   SOLE   0 0 1,237
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 88 1,097 SH   SOLE   0 0 1,097
SPDR S&P INSURANCE ETF Exchange Traded Funds 78464A789 95 3,805 SH   SOLE   0 0 3,805
SPDR S&P BANK ETF Exchange Traded Funds 78464A797 24 906 SH   SOLE   0 0 906
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 126 576 SH   SOLE   0 0 576
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 145 552 SH   SOLE   0 0 552
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Exchange Traded Funds 78468R200 33 1,124 SH   SOLE   0 0 1,124
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds 78468R622 29 303 SH   SOLE   0 0 303
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds 78468R663 1,170 12,770 SH   SOLE   0 0 12,770
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 35 700 SH   SOLE   0 0 700
SALESFORCE COM INCORPORATED Common Stock 79466L302 284 1,974 SH   SOLE   0 0 1,974
SANOFI SPONSORED ADR Common Stock 80105N105 224 5,124 SH   SOLE   0 0 5,124
SEA LIMITED SPONSORED ADS Common Stock 81141R100 22 500 SH   SOLE   0 0 500
SPDR MATERIALS SELECT SECTOR FUND Exchange Traded Funds 81369Y100 45 996 SH   SOLE   0 0 996
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 108 1,219 SH   SOLE   0 0 1,219
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 46 1,572 SH   SOLE   0 0 1,572
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y605 29 1,416 SH   SOLE   0 0 1,416
SPDR REAL ESTATE SELECT SECTOR FUND Exchange Traded Funds 81369Y860 22 700 SH   SOLE   0 0 700
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds 81369Y886 127 2,297 SH   SOLE   0 0 2,297
SHOPIFY INCORPORATED CLASS A Common Stock 82509L107 241 578 SH   SOLE   0 0 578
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 89 996 SH   SOLE   0 0 996
SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 32 1,205 SH   SOLE   0 0 1,205
SOUTHEASTERN BKG CORPORATION DRN GA CMT-COM Common Stock 84158P108 217 11,713 SH   SOLE   0 0 11,713
SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed End Funds 85208R101 38 2,601 SH   SOLE   0 0 2,601
SYNOVUS FINL CORPORATION COM NEW Common Stock 87161C501 83 4,714 SH   SOLE   0 0 4,714
TC ENERGY CORPORATION Common Stock 87807B107 33 736 SH   SOLE   0 0 736
TEKLA HEALTHCARE INVS SH BEN INT Closed End Funds 87911J103 805 45,203 SH   SOLE   0 0 45,203
TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds 87911K100 105 7,018 SH   SOLE   0 0 7,018
TELADOC HEALTH INCORPORATED Common Stock 87918A105 117 755 SH   SOLE   0 0 755
TENCENT HOLDINGS LIMITED UNSPON ADR Common Stock 88032Q109 439 8,940 SH   SOLE   0 0 8,940
3M COMPANY Common Stock 88579Y101 483 3,538 SH   SOLE   0 0 3,538
TOPBUILD CORPORATION Common Stock 89055F103 71 987 SH   SOLE   0 0 987
TORTOISE ENERGY INFRA CORPORATION Closed End Funds 89147L100 24 9,520 SH   SOLE   0 0 9,520
TORTOISE PWR & ENERGY INFRASTR Closed End Funds 89147X104 83 11,929 SH   SOLE   0 0 11,929
TRUIST FINL CORPORATION Common Stock 89832Q109 2,432 78,845 SH   SOLE   0 0 78,845
TWITTER INCORPORATED Common Stock 90184L102 524 21,334 SH   SOLE   0 0 21,334
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 24 858 SH   SOLE   0 0 858
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 1,495 5,994 SH   SOLE   0 0 5,994
UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 155 1,173 SH   SOLE   0 0 1,173
VALERO ENERGY CORPORATION Common Stock 91913Y100 46 1,004 SH   SOLE   0 0 1,004
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 129 2,953 SH   SOLE   0 0 2,953
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds 92204A108 171 1,175 SH   SOLE   0 0 1,175
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 169 1,020 SH   SOLE   0 0 1,020
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 696 3,284 SH   SOLE   0 0 3,284
VANGUARD SHORT-TERM GOVERNMENT BOND ETF Exchange Traded Funds 92206C102 458 7,346 SH   SOLE   0 0 7,346
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C409 170 2,149 SH   SOLE   0 0 2,149
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C870 113 1,292 SH   SOLE   0 0 1,292
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 3,493 65,016 SH   SOLE   0 0 65,016
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 84 354 SH   SOLE   0 0 354
VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Funds 92647N766 31 742 SH   SOLE   0 0 742
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N782 210 4,504 SH   SOLE   0 0 4,504
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N824 115 2,782 SH   SOLE   0 0 2,782
VISA INCORPORATED COM CLASS A Common Stock 92826C839 1,185 7,355 SH   SOLE   0 0 7,355
VIRTUS TOTAL RETURN FUND INCORPORATED Closed End Funds 92835W107 115 16,000 SH   SOLE   0 0 16,000
VODAFONE GROUP PLC NEW SPONSORED ADR Common Stock 92857W308 247 17,936 SH   SOLE   0 0 17,936
VOYA INFRASTRUCTURE INDLS & MT Closed End Funds 92912X101 169 20,807 SH   SOLE   0 0 20,807
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 134 1,526 SH   SOLE   0 0 1,526
WALKER & DUNLOP INCORPORATED Common Stock 93148P102 121 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 1,232 13,314 SH   SOLE   0 0 13,314
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Funds 97717W315 34 1,066 SH   SOLE   0 0 1,066
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Exchange Traded Funds 97717W430 59 3,135 SH   SOLE   0 0 3,135
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Funds 97717W505 75 3,093 SH   SOLE   0 0 3,093
WISDOMTREE U.S. MIDCAP FUND Exchange Traded Funds 97717W570 27 1,034 SH   SOLE   0 0 1,034
WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Funds 97717W703 45 1,146 SH   SOLE   0 0 1,146
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Funds 97717X701 28 550 SH   SOLE   0 0 550
WORKHORSE GROUP INCORPORATED COM NEW Common Stock 98138J206 18 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INCORPORATED Common Stock 98389B100 431 7,153 SH   SOLE   0 0 7,153
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 131 3,062 SH   SOLE   0 0 3,062
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 22 216 SH   SOLE   0 0 216
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 176 1,493 SH   SOLE   0 0 1,493
ALLEGION PLC ORD SHS Common Stock G0176J109 118 1,281 SH   SOLE   0 0 1,281
ALLERGAN PLC SHS Common Stock G0177J108 127 719 SH   SOLE   0 0 719
ARCH CAP GROUP LIMITED ORD Common Stock G0450A105 53 1,874 SH   SOLE   0 0 1,874
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 121 741 SH   SOLE   0 0 741
EATON CORPORATION PLC SHS Common Stock G29183103 277 3,569 SH   SOLE   0 0 3,569
LINDE PLC SHS Common Stock G5494J103 663 3,754 SH   SOLE   0 0 3,754
MEDTRONIC PLC SHS Common Stock G5960L103 700 7,761 SH   SOLE   0 0 7,761
APTIV PLC SHS Common Stock G6095L109 94 1,906 SH   SOLE   0 0 1,906
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 43 885 SH   SOLE   0 0 885
PENTAIR PLC SHS Common Stock G7S00T104 54 1,817 SH   SOLE   0 0 1,817
STERIS PLC SHS USD Common Stock G8473T100 63 450 SH   SOLE   0 0 450
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 52 625 SH   SOLE   0 0 625
CHUBB LIMITED Common Stock H1467J104 134 1,197 SH   SOLE   0 0 1,197
TE CONNECTIVITY LIMITED REG SHS Common Stock H84989104 40 631 SH   SOLE   0 0 631
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 55 450 SH   SOLE   0 0 450
CHECK POINT SOFTWARE TECH LIMITED ORD Common Stock M22465104 29 290 SH   SOLE   0 0 290
ASML HOLDING N V N Y REGISTRY SHS Common Stock N07059210 24 92 SH   SOLE   0 0 92