The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAZOO SA SHS | Common Stock | L0164E108 | 0 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
STONEMOR INCORPORATED | Common Stock | 86184W106 | 14 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 20 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CERNER CORP | Common Stock | 156782104 | 20 | 296 | SH | SOLE | 0 | 0 | 296 | ||
GENMAB A/S F | Common Stock | 372303206 | 20 | 589 | SH | SOLE | 0 | 0 | 589 | ||
TRADEWEB MKTS INC | Common Stock | 892672106 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
RIVERFRONT STRATEGIC INCOME FUND | Exchange Traded Funds | 00162Q783 | 20 | 828 | SH | SOLE | 0 | 0 | 828 | ||
APOLLO INVT CORPORATION COM NEW | Closed End Funds | 03761U502 | 20 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Closed End Funds | 40167F101 | 20 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | Exchange Traded Funds | 92189F536 | 20 | 935 | SH | SOLE | 0 | 0 | 935 | ||
EBAY INCORPORATED. | Common Stock | 278642103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Funds | 337345102 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HENRY JACK & ASSOC | Common Stock | 426281101 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TEXTRON INC | Common Stock | 883203101 | 21 | 638 | SH | SOLE | 0 | 0 | 638 | ||
TIFFANY & COMPANY NEW | Common Stock | 886547108 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Funds | 921909768 | 21 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 21 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SPDR S&P GLOBAL DIVIDEND ETF | Exchange Traded Funds | 78463X459 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR REAL ESTATE SELECT SECTOR FUND | Exchange Traded Funds | 81369Y860 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | Exchange Traded Funds | 97717X552 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALAMOS GOLD INCORPORATED NEW COM CLASS A | Common Stock | 011532108 | 22 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
CREE INC | Common Stock | 225447101 | 22 | 379 | SH | SOLE | 0 | 0 | 379 | ||
DTE ENERGY CO | Common Stock | 233331107 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 22 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HALLIBURTON CO HLDG | Common Stock | 406216101 | 22 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES JP MORGAN USD | Exchange Traded Funds | 464288281 | 22 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES PREFERRED INCOME | Exchange Traded Funds | 464288687 | 22 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR GLOB INDSTRL ETF | Exchange Traded Funds | 464288729 | 22 | 268 | SH | SOLE | 0 | 0 | 268 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 22 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 22 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 22 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CME GROUP INC | Common Stock | 12572Q105 | 22 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 22 | 867 | SH | SOLE | 0 | 0 | 867 | ||
HIGHLAND GLOBAL ALLOCATION FUND | Closed End Funds | 43010T104 | 22 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Funds | 46138J841 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHWEST NAT HLDG COMPANY | Common Stock | 66765N105 | 22 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NUVEEN FLOATING RATE INCOME FD | Closed End Funds | 67072T108 | 22 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
YAMANA GOLD INCORPORATED | Common Stock | 98462Y100 | 22 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HONDA MOTOR LIMITED AMERN SHS | Common Stock | 438128308 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | Common Stock | 11275Q107 | 23 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Funds | 33735J101 | 23 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INVESCO VARIABLE RATE PREFERRED ETF | Exchange Traded Funds | 46138G870 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 23 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD RUSSELL 1000 ETF | Exchange Traded Funds | 92206C730 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ABIOMED INCORPORATED | Common Stock | 003654100 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALEXION PHARMA INC | Common Stock | 015351109 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 24 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds | 464287499 | 24 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PACKAGING CORPORATION AMER | Common Stock | 695156109 | 24 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Common Stock | 03524A108 | 24 | 486 | SH | SOLE | 0 | 0 | 486 | ||
EATON VANCE TAX ADVT DIV INCM | Closed End Funds | 27828G107 | 24 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
LPL FINL HLDGS INCORPORATED | Common Stock | 50212V100 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Common Stock | 55825T103 | 24 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ULTA BEAUTY INC. | Common Stock | 90384S303 | 24 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | G51502105 | 24 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FS KKR CAPITAL CORPORATION | Closed End Funds | 302635206 | 25 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES S&P MID CAP 400 | Exchange Traded Funds | 464287606 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
OLD REP INTERNATIONAL CORPORATION | Common Stock | 680223104 | 25 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
RESMED INC | Common Stock | 761152107 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SAP SE F | Common Stock | 803054204 | 25 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHLUMBERGER LTD F | Common Stock | 806857108 | 25 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Common Stock | 913903100 | 25 | 268 | SH | SOLE | 0 | 0 | 268 | ||
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common Stock | 12541W209 | 25 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Funds | 33739Q408 | 25 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JOHN HANCOCK HEDGED EQUITY & I | Closed End Funds | 47804L102 | 25 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
NEUBERGER BERMAN REAL ESTATE S | Closed End Funds | 64190A103 | 25 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
RH | Common Stock | 74967X103 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | Exchange Traded Funds | 92189F502 | 25 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INTL FLAVORS& FRAGRA | Common Stock | 459506101 | 26 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded Funds | 464287564 | 26 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TAIWAN SEMICONDUCTR F | Common Stock | 874039100 | 26 | 453 | SH | SOLE | 0 | 0 | 453 | ||
HEALTHEQUITY INCORPORATED | Common Stock | 42226A107 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y308 | 26 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ZIMMER BIOMET HOLDINGS INCORPORATED | Common Stock | 98956P102 | 26 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BANK OF NY MELLON CO | Common Stock | 064058100 | 27 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES INCORPORATED MSCI EURZONE ETF | Exchange Traded Funds | 464286608 | 27 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 27 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CDW CORP | Common Stock | 12514G108 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds | 33734X846 | 27 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | Exchange Traded Funds | 33736Q104 | 27 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MSCI INC | Common Stock | 55354G100 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | 27 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 | 27 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VALVOLINE INCORPORATED | Common Stock | 92047W101 | 27 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AMEREN CORP | Common Stock | 023608102 | 28 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DOCUSIGN INCORPORATED | Common Stock | 256163106 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HANESBRANDS INCORPORATED | Common Stock | 410345102 | 28 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
TORONTO-DOMINION BK F | Common Stock | 891160509 | 28 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BAKER HUGHES CO. | Common Stock | 05722G100 | 28 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
DAVIS SELECT U.S. EQUITY ETF | Exchange Traded Funds | 23908L207 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 28 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WISDOMTREE EUROPE HEDGED | Exchange Traded Funds | 97717X701 | 28 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CEMEX SAB DE CV SPON ADR NEW | Common Stock | 151290889 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEXCOM INC | Common Stock | 252131107 | 29 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EATON VANCE FLTING RATE INCORPORATED TR | Closed End Funds | 278279104 | 29 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PROGRESSIVE CORPORATION OHIO | Common Stock | 743315103 | 29 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SUNCOR ENERGY INC F | Common Stock | 867224107 | 29 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Funds | 921943858 | 29 | 737 | SH | SOLE | 0 | 0 | 737 | ||
CHINA MOBILE LIMITED SPONSORED ADR | Common Stock | 16941M109 | 29 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO DWA MOMENTUM ETF | Exchange Traded Funds | 46137V837 | 29 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 29 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
NUVEEN PREFERRED & INCM SECURTIES FD | Closed End Funds | 67072C105 | 29 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PRETIUM RES INCORPORATED | Common Stock | 74139C102 | 29 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR S&P BANK ETF | Exchange Traded Funds | 78464A797 | 29 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ZOOM VIDEO COMMUNICATION | Common Stock | 98980L101 | 29 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 30 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 30 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | Common Stock | 02155X106 | 30 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | Exchange Traded Funds | 33734X150 | 30 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR IBONDS DEC2022 | Exchange Traded Funds | 46435G755 | 30 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SEAGATE TECHNOLOGY F | Common Stock | G7945M107 | 30 | 617 | SH | SOLE | 0 | 0 | 617 | ||
LENNAR CORPORATION CLASS A | Common Stock | 526057104 | 31 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NUVEEN NEW YORK AMT QLT MUNICP | Closed End Funds | 670656107 | 31 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds | 808524797 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERISIGN INCORPORATED | Common Stock | 92343E102 | 31 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 | 31 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND | Closed End Funds | 26433C105 | 31 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829F108 | 31 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds | 33738R506 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTUNE BRANDS HM&S | Common Stock | 34964C106 | 31 | 478 | SH | SOLE | 0 | 0 | 478 | ||
INNOVATOR IBD BREAKOUT | Exchange Traded Funds | 45782C763 | 31 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Funds | 46137V589 | 31 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES SHORT DOW30 | Exchange Traded Funds | 74347B235 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR U.S. CNSM GD ETF | Exchange Traded Funds | 464287812 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR SHRT NAT MUN ETF | Exchange Traded Funds | 464288158 | 32 | 296 | SH | SOLE | 0 | 0 | 296 | ||
STERICYCLE INC | Common Stock | 858912108 | 32 | 578 | SH | SOLE | 0 | 0 | 578 | ||
T-MOBILE US INC | Common Stock | 872590104 | 32 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BEYOND MEAT INCORPORATED | Common Stock | 08862E109 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INNOVATOR IBD 50 ETF | Exchange Traded Funds | 45782C102 | 32 | 938 | SH | SOLE | 0 | 0 | 938 | ||
INVESCO PREFERRED ETF | Exchange Traded Funds | 46138E511 | 32 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
O SHARES U.S. QUALITY | Exchange Traded Funds | 67110P407 | 32 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 33 | 353 | SH | SOLE | 0 | 0 | 353 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 33 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 33 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES US FINANCIAL SER | Exchange Traded Funds | 464287770 | 33 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UGI CORPORATION NEW | Common Stock | 902681105 | 33 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
AKOUSTIS TECHNOLOGIES INCORPORATED | Common Stock | 00973N102 | 33 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 33 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GABELLI GLOBAL UTILITY & INCOME TRUST | Closed End Funds | 36242L105 | 33 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
CORNING INC | Common Stock | 219350105 | 34 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES INCORPORATED MSCI AUST ETF | Exchange Traded Funds | 464286103 | 34 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 34 | 966 | SH | SOLE | 0 | 0 | 966 | ||
VEEVA SYSTEMS INC | Common Stock | 922475108 | 34 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Exchange Traded Funds | 33733E203 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 34 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Funds | 33734X143 | 34 | 381 | SH | SOLE | 0 | 0 | 381 | ||
WISDOMTREE U.S. MIDCAP FUND | Exchange Traded Funds | 97717W570 | 34 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TRITON INTERNATIONAL LIMITED CLASS A | Common Stock | G9078F107 | 34 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ASML HLDGS NV F | Common Stock | N07059210 | 34 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ASHLAND GLOBAL HLDGS INCORPORATED | Common Stock | 044186104 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 35 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BARCLAYS IPTH SRS B S&P | Exchange Traded Funds | 06746P621 | 35 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Exchange Traded Funds | 33737J174 | 35 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MANULIFE FINL CORPORATION | Common Stock | 56501R106 | 35 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PAYCOM SOFTWARE INCORPORATED | Common Stock | 70432V102 | 35 | 114 | SH | SOLE | 0 | 0 | 114 | ||
QORVO INCORPORATED | Common Stock | 74736K101 | 35 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ABERDEEN ASIA-PACIFIC INCOME F | Closed End Funds | 003009107 | 36 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
AMPHENOL CORP | Common Stock | 032095101 | 36 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR INTRM TR CRP ETF | Exchange Traded Funds | 464288638 | 36 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Funds | 921937835 | 36 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AARONS INCORPORATED COM PAR $0.50 | Common Stock | 002535300 | 37 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CUMMINS INCORPORATED | Common Stock | 231021106 | 37 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES CORE US GROWTH | Exchange Traded Funds | 464287671 | 37 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR MSCI AC ASIA ETF | Exchange Traded Funds | 464288182 | 37 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GW PHARMACEUTICALS PLC ADS | Common Stock | 36197T103 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR BLMBRG BRCLY INV GR | Exchange Traded Funds | 78468R200 | 37 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
TE CONNECTIVITY LTD F | Common Stock | H84989104 | 37 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FORTUNA SILVER MINES INCORPORATED | Common Stock | 349915108 | 38 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Closed End Funds | 409735206 | 38 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES EDGE MSCI USA | Exchange Traded Funds | 46432F388 | 38 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LAZARD GLOBAL TOTAL RETURN & I | Closed End Funds | 52106W103 | 38 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
TORTOISE ENERGY INFRA CORPORATION | Exchange Traded Funds | 89147L886 | 38 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NOVO-NORDISK A S F | Common Stock | 670100205 | 39 | 588 | SH | SOLE | 0 | 0 | 588 | ||
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | Common Stock | 874060205 | 39 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
AGILENT TECHNOLOGIES INCORPORATED | Common Stock | 00846U101 | 39 | 439 | SH | SOLE | 0 | 0 | 439 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 39 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Funds | 97717W315 | 39 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 40 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PROSHARES SHORT S&P500 | Exchange Traded Funds | 74347B425 | 40 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 40 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES GLOBAL TECH ETF | Exchange Traded Funds | 464287291 | 41 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded Funds | 464288414 | 41 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Exchange Traded Funds | 33740F805 | 41 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | Exchange Traded Funds | 78468R721 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TC ENERGY CORPORATION | Common Stock | 87807B107 | 41 | 954 | SH | SOLE | 0 | 0 | 954 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | Exchange Traded Funds | 97717W703 | 41 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 | 42 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CAPITAL CITY BK GROUP INCORPORATED | Common Stock | 139674105 | 42 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 42 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EVERGY INCORPORATED | Common Stock | 30034W106 | 42 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR INTL DIV GRWTH | Exchange Traded Funds | 46435G524 | 42 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 43 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 43 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INVESCO S&P 500 TOP 50 ETF | Exchange Traded Funds | 46137V233 | 43 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y803 | 43 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FIRST MAJESTIC SILVER CORPORATION | Common Stock | 32076V103 | 44 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | Common Stock | 83088V102 | 44 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | Closed End Funds | 85208R101 | 44 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ADAMS DIVERSIFIED EQUITY FD | Closed End Funds | 006212104 | 45 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CANADIAN NATL RAILWY F | Common Stock | 136375102 | 45 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DUNKIN BRANDS GROUP INCORPORATED | Common Stock | 265504100 | 45 | 685 | SH | SOLE | 0 | 0 | 685 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 45 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ROSS STORES INCORPORATED | Common Stock | 778296103 | 45 | 533 | SH | SOLE | 0 | 0 | 533 | ||
GAN LIMITED ORD SHS | Common Stock | G3728V109 | 45 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NTNL GRID PLC F | Common Stock | 636274409 | 46 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 | 46 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 46 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PINNACLE FINL PARTNERS INCORPORATED | Common Stock | 72346Q104 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SERVICE NOW INC | Common Stock | 81762P102 | 46 | 114 | SH | SOLE | 0 | 0 | 114 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Funds | 26922A842 | 47 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Closed End Funds | 33740D107 | 47 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 48 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ILLUMINA INC | Common Stock | 452327109 | 48 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTUIT INC | Common Stock | 461202103 | 48 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNIVERSAL CORPORATION VA | Common Stock | 913456109 | 48 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CHEMED CORPORATION NEW | Common Stock | 16359R103 | 48 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Funds | 33734X184 | 48 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
IAC/INTERACTIVE CORP | Common Stock | 44919P508 | 48 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Funds | 46429B689 | 48 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ROKU I N C | Common Stock | 77543R102 | 48 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CAPITAL ONE FC | Common Stock | 14040H105 | 49 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ESSENTIAL UTILS INCORPORATED | Common Stock | 29670G102 | 49 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
IDEXX LABS INCORPORATED | Common Stock | 45168D104 | 49 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 50 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds | 46434G103 | 50 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BLACKROCK CR ALLOCATION INCOME | Closed End Funds | 092508100 | 51 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stock | 02364W105 | 51 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | Exchange Traded Funds | 33734X101 | 51 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FIRST TRUST SENIOR LOAN | Exchange Traded Funds | 33738D309 | 51 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INVESCO S&P 500 PURE GROWTH ETF | Exchange Traded Funds | 46137V266 | 51 | 391 | SH | SOLE | 0 | 0 | 391 | ||
JD.COM INCORPORATED SPON ADR CLASS A | Common Stock | 47215P106 | 51 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LENDINGTREE INCORPORATED NEW | Common Stock | 52603B107 | 51 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 52 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES S&P MID CAP 400 | Exchange Traded Funds | 464287705 | 52 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | Closed End Funds | 746853100 | 52 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ARCH CAP GROUP LIMITED ORD | Common Stock | G0450A105 | 52 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
BERKLEY W R CORPORATION | Common Stock | 084423102 | 53 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds | 464287739 | 53 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TYSON FOODS INC | Common Stock | 902494103 | 53 | 880 | SH | SOLE | 0 | 0 | 880 | ||
COVANTA HLDG CORPORATION | Common Stock | 22282E102 | 53 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
AVALARA INCORPORATED | Common Stock | 05338G106 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Funds | 464287697 | 54 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Closed End Funds | 552737108 | 54 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
FORTINET INCORPORATED | Common Stock | 34959E109 | 54 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES FLOATING RATE | Exchange Traded Funds | 46429B655 | 54 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Funds | 67072B107 | 54 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SEA LIMITED SPONSORD ADS | Common Stock | 81141R100 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | Closed End Funds | 95766K109 | 54 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND | Closed End Funds | 95790C107 | 54 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
BLACKROCK ENHANCED GLOBAL DIVI | Closed End Funds | 092501105 | 55 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
CIT GROUP INCORPORATED COM NEW | Common Stock | 125581801 | 55 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
HANCOCK JOHN TAX-ADVANTAGED DI | Closed End Funds | 41013V100 | 55 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES INCORPORATED MSCI JPN ETF NEW | Exchange Traded Funds | 46434G822 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds | 81369Y100 | 55 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 55 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds | 464288620 | 56 | 932 | SH | SOLE | 0 | 0 | 932 | ||
STRYKER CORP | Common Stock | 863667101 | 56 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THERMO FISHER SCNTFC | Common Stock | 883556102 | 56 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NETAPP INCORPORATED | Common Stock | 64110D104 | 56 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 | 56 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CIGNA CORP | Common Stock | 125523100 | 57 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ONEOK INCORPORATED NEW | Common Stock | 682680103 | 57 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
INTERCONTINENTAL EXC | Common Stock | 45866F104 | 57 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Funds | 46137V506 | 57 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds | 92206C409 | 57 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ALLEGION PUBLIC LTD F | Common Stock | G0176J109 | 57 | 556 | SH | SOLE | 0 | 0 | 556 | ||
F N B CORPORATION | Common Stock | 302520101 | 58 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
ISHARES MSCI MEXICO ETF | Exchange Traded Funds | 464286822 | 58 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
CDK GLOBAL INCORPORATED | Common Stock | 12508E101 | 58 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | Exchange Traded Funds | 33738R886 | 58 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded Funds | 464287341 | 59 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 59 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
OCCIDENTAL PETROL CO | Common Stock | 674599105 | 59 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
FRST TRT LOW DTN OPNTS | Exchange Traded Funds | 33739Q200 | 59 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INVESCO TR INVT GRADE NEW YORK | Closed End Funds | 46131T101 | 59 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
KLA CORP | Common Stock | 482480100 | 60 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Funds | 922908652 | 60 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES ESG MSCI EM ETF | Exchange Traded Funds | 46434G863 | 60 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
KROGER CO | Common Stock | 501044101 | 62 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 62 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 62 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CENTERPOINT ENERGY INCORPORATED | Common Stock | 15189T107 | 62 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MAIN STR CAP CORPORATION | Closed End Funds | 56035L104 | 62 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
CHURCH & DWIGHT INCORPORATED | Common Stock | 171340102 | 63 | 818 | SH | SOLE | 0 | 0 | 818 | ||
IDACORP INCORPORATED | Common Stock | 451107106 | 63 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SELECTIVE INS GROUP INCORPORATED | Common Stock | 816300107 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROSHARES ULTRA S&P 500 | Exchange Traded Funds | 74347R107 | 63 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 64 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ROYAL DUTCH SHELL F | Common Stock | 780259107 | 64 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 64 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DAVIS SELECT WORLDWIDE | Exchange Traded Funds | 23908L306 | 65 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
APTIV PLC F | Common Stock | G6095L109 | 65 | 836 | SH | SOLE | 0 | 0 | 836 | ||
INPHI CORPORATION | Common Stock | 45772F107 | 66 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 67 | 669 | SH | SOLE | 0 | 0 | 669 | ||
BAIDU INCORPORATED SPON ADR REP A | Common Stock | 056752108 | 67 | 560 | SH | SOLE | 0 | 0 | 560 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 67 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SMILEDIRECTCLUB INCORPORATED CLASS A COM | Common Stock | 83192H106 | 67 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 68 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Exchange Traded Funds | 33737J117 | 68 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
NUTRIEN LTD F | Common Stock | 67077M108 | 68 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 69 | 994 | SH | SOLE | 0 | 0 | 994 | ||
LINCOLN NATL CORPORATION IND | Common Stock | 534187109 | 69 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
TOTAL SE SPONSORED ADS | Common Stock | 89151E109 | 69 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ADAM NAT RES FD INCORPORATED | Closed End Funds | 00548F105 | 69 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
CYTOSORBENTS CORPORATION COM NEW | Common Stock | 23283X206 | 69 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GLOBAL X NASDAQ 100 | Exchange Traded Funds | 37954Y483 | 69 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ADVANCED MICRO DEVIC | Common Stock | 007903107 | 71 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ANTARES PHARMA INCORPORATED | Common Stock | 036642106 | 71 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 71 | 536 | SH | SOLE | 0 | 0 | 536 | ||
KB HOME | Common Stock | 48666K109 | 71 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 71 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FORD MTR COMPANY DEL | Common Stock | 345370860 | 73 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | Common Stock | 46269C102 | 73 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Funds | 72201R775 | 73 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | Exchange Traded Funds | 00326A104 | 76 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
OPTIMIZERX CORPORATION COM NEW | Common Stock | 68401U204 | 77 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 78 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 79 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VERTEX PHARMACEUTICA | Common Stock | 92532F100 | 79 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ANTHEM INC | Common Stock | 036752103 | 80 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES 20 PLS YEAR | Exchange Traded Funds | 464287432 | 81 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 81 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES MSCI SOUTH KOREA | Exchange Traded Funds | 464286772 | 82 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 | 82 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NEWMONT CORP | Common Stock | 651639106 | 82 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds | 464287507 | 83 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | Closed End Funds | 6706EW100 | 83 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES TR BARCLAYS 7 10 YR | Exchange Traded Funds | 464287440 | 84 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 84 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
MOHAWK INDUSTRIES INCORPORATED | Common Stock | 608190104 | 86 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PINDUODUO INCORPORATED SPONSORED ADS | Common Stock | 722304102 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN TAXABLE MUNICIPAL INCOM | Closed End Funds | 67074C103 | 86 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Funds | 92206C102 | 86 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
HASBRO INCORPORATED | Common Stock | 418056107 | 87 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 87 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
CHIPOTLE MEXICAN GRL | Common Stock | 169656105 | 88 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HANOVER INS GROUP INCORPORATED | Common Stock | 410867105 | 88 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ALLIANZGI DIVIDEND INT & PRMIU | Closed End Funds | 01883A107 | 88 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 88 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 88 | 654 | SH | SOLE | 0 | 0 | 654 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33735B108 | 88 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES INTEREST RATE | Exchange Traded Funds | 46431W606 | 88 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PPL CORP | Common Stock | 69351T106 | 88 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Funds | 97717W505 | 88 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
GREENE COUNTY BANCORP INCORPORATED | Common Stock | 394357107 | 89 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 89 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BALL CORPORATION | Common Stock | 058498106 | 90 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 91 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PURECYCLE CORPORATION COM NEW | Common Stock | 746228303 | 91 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Common Stock | 31946M103 | 91 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PIMCO 0-5 YEAR HIGH YLD | Exchange Traded Funds | 72201R783 | 91 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SYNOVUS FINL CO | Common Stock | 87161C501 | 91 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANECK VECTORS EMERGING | Exchange Traded Funds | 92189F353 | 91 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VANGUARD INTERMEDIATE | Exchange Traded Funds | 92206C870 | 92 | 966 | SH | SOLE | 0 | 0 | 966 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 93 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PACER TRENDPILOT EUROPEAN INDEX ETF | Exchange Traded Funds | 69374H808 | 93 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES IBOXX HIGH YIELD | Exchange Traded Funds | 464288513 | 94 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
XILINX INCORPORATED | Common Stock | 983919101 | 94 | 959 | SH | SOLE | 0 | 0 | 959 | ||
BLACKSTONE GROUP INCORPORATED COM CLASS A | Common Stock | 09260D107 | 94 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | Exchange Traded Funds | 46137V332 | 94 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 94 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 | 95 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 96 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
COLONY CAPITAL INC NEW | Common Stock | 19626G108 | 96 | 39,919 | SH | SOLE | 0 | 0 | 39,919 | ||
FIRST TR HIGH INCOME L/S FD | Closed End Funds | 33738E109 | 97 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
INNOVATOR S&P 500 BUFFER ETF - JUNE | Exchange Traded Funds | 45782C755 | 97 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES CORE S&P | Exchange Traded Funds | 464287804 | 98 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ROYCE VALUE TR INCORPORATED | Closed End Funds | 780910105 | 98 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 98 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CHARTER COMMUNICATN | Common Stock | 16119P108 | 99 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KEYCORP | Common Stock | 493267108 | 101 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 102 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES INCORPORATED MIN VOL EMRG MKT | Exchange Traded Funds | 464286533 | 102 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 103 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 103 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CORTEVA INC | Common Stock | 22052L104 | 103 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
HP INCORPORATED | Common Stock | 40434L105 | 103 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
SPDR BLMBRG BRCLY SHT | Exchange Traded Funds | 78468R408 | 103 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
MOODYS CORP | Common Stock | 615369105 | 104 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPROTT INCORPORATED COM NEW | Common Stock | 852066208 | 104 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR IBONDS SEP2020 | Exchange Traded Funds | 46434V571 | 104 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 104 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Funds | 67066V101 | 104 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Funds | 78464A789 | 104 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 105 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PNC FINL SERVICES | Common Stock | 693475105 | 106 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Funds | 37954Y715 | 106 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
TORTOISE PWR & ENERGY INFRASTR | Closed End Funds | 89147X104 | 106 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
WISDOMTREE INT RT HDG | Exchange Traded Funds | 97717W430 | 106 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 107 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ZOETIS INC | Common Stock | 98978V103 | 107 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NOVARTIS AG F | Common Stock | 66987V109 | 109 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
PAYCHEX INCORPORATED | Common Stock | 704326107 | 111 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 112 | 987 | SH | SOLE | 0 | 0 | 987 | ||
CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | 114 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DANAHER CORP | Common Stock | 235851102 | 115 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded Funds | 464285105 | 115 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 115 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ACCENTURE PLC F | Common Stock | G1151C101 | 115 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 116 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Funds | 33738R118 | 117 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 | 118 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds | 92189F643 | 119 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SEI INVTS COMPANY | Common Stock | 784117103 | 120 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES HIGH YIELD | Exchange Traded Funds | 46434V407 | 120 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
STERIS PLC SHS USD | Common Stock | G8473T100 | 120 | 781 | SH | SOLE | 0 | 0 | 781 | ||
CASEYS GENERAL STORES INCORPORATED | Common Stock | 147528103 | 121 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES US MEDICAL | Exchange Traded Funds | 464288810 | 121 | 456 | SH | SOLE | 0 | 0 | 456 | ||
COHEN & STEERS INFRASTRUCTURE | Closed End Funds | 19248A109 | 121 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
SPDR BLOOMBERG BARCLAYS | Exchange Traded Funds | 78468R622 | 121 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
BROADRIDGE FINL SOLU | Common Stock | 11133T103 | 122 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES RUSSELL 1000 | Exchange Traded Funds | 464287598 | 123 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 123 | 215 | SH | SOLE | 0 | 0 | 215 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 124 | 886 | SH | SOLE | 0 | 0 | 886 | ||
METLIFE INCORPORATED | Common Stock | 59156R108 | 124 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
MS EMERGING MARKTS DOMES | Closed End Funds | 617477104 | 125 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
UNIVERSAL DISPLAY CO | Common Stock | 91347P105 | 126 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANECK VECTORS FALLEN | Exchange Traded Funds | 92189F437 | 126 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
MDU RES GROUP INCORPORATED | Common Stock | 552690109 | 127 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SKYWORKS SOLUTIONS INCORPORATED | Common Stock | 83088M102 | 127 | 996 | SH | SOLE | 0 | 0 | 996 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Funds | 33739N108 | 128 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
TEKLA LIFE SCIENCES INVE | Closed End Funds | 87911K100 | 128 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 129 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
PACER TRENDPILOT 100 ETF | Exchange Traded Funds | 69374H303 | 129 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | Exchange Traded Funds | 78464A284 | 129 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds | 464287176 | 130 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Common Stock | 649445103 | 130 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N824 | 130 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 | 131 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SQUARE INC | Common Stock | 852234103 | 131 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Funds | 33734X176 | 131 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Funds | 33735K108 | 131 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VIRTUS GLOBAL DIVIDEND & INCOME FUND | Closed End Funds | 92835W107 | 131 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PIONEER NAT RES COMPANY | Common Stock | 723787107 | 132 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SEABOARD CORPORATION | Common Stock | 811543107 | 132 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ESTEE LAUDER CO INC | Common Stock | 518439104 | 134 | 712 | SH | SOLE | 0 | 0 | 712 | ||
APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 135 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES ESG MSCI USA | Exchange Traded Funds | 46435G425 | 135 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MARSH & MC LENNAN CO | Common Stock | 571748102 | 138 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BCE INC F | Common Stock | 05534B760 | 138 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded Funds | 464287556 | 140 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 140 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Funds | 464288760 | 141 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BLACKROCK INC | Common Stock | 09247X101 | 141 | 260 | SH | SOLE | 0 | 0 | 260 | ||
IMMUNOMEDICS INCORPORATED | Common Stock | 452907108 | 142 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Funds | 81369Y886 | 142 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES SHORT TERM | Exchange Traded Funds | 464288646 | 143 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 | 145 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 147 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | Exchange Traded Funds | 46138E263 | 147 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
YUM CHINA HLDGS INCORPORATED | Common Stock | 98850P109 | 147 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
STANLEY BLACK & DECKER INCORPORATED | Common Stock | 854502101 | 149 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SPDR DOW JONES | Exchange Traded Funds | 78467X109 | 149 | 576 | SH | SOLE | 0 | 0 | 576 | ||
WALGREENS BOOTS ALLI | Common Stock | 931427108 | 150 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Funds | 46137V282 | 151 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NUVEEN S&P500 BUY-WRITE | Closed End Funds | 6706ER101 | 151 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
WALKER & DUNLOP INCORPORATED | Common Stock | 93148P102 | 152 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 153 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | Closed End Funds | 67073B106 | 156 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 158 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Exchange Traded Funds | 81369Y209 | 160 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Common Stock | 112585104 | 162 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 164 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
IQ HEDGE LONG/SHORT TRACKER ETF | Exchange Traded Funds | 45409B404 | 166 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 167 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Funds | 46137V464 | 167 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Funds | 78467Y107 | 168 | 517 | SH | SOLE | 0 | 0 | 517 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 169 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 | 170 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
AFLAC INC | Common Stock | 001055102 | 171 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 | 171 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | Closed End Funds | 67075F105 | 171 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
VANGUARD SMALL CAP ETF | Exchange Traded Funds | 922908751 | 172 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds | 78464A763 | 172 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 175 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
VMWARE INC | Common Stock | 928563402 | 175 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CHUBB LTD F | Common Stock | H1467J104 | 175 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 178 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PACER BNCHMRK DT AND | Exchange Traded Funds | 69374H741 | 178 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 179 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
PUB SVC ENTERPISE GP | Common Stock | 744573106 | 180 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 182 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded Funds | 464287457 | 182 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
DOW INC | Common Stock | 260557103 | 183 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 183 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 | 183 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES US TREASURY BOND | Exchange Traded Funds | 46429B267 | 183 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | Closed End Funds | 92912X101 | 188 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
ISHARES SHORT MATURITY | Exchange Traded Funds | 46431W507 | 191 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SPDR GOLD SHARES ETF IV | Exchange Traded Funds | 78463V107 | 192 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
NUVEEN AMT FREE QLTY MUN INCME | Closed End Funds | 670657105 | 194 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 195 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Closed End Funds | 09257P105 | 198 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 199 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
KFA SMALL CAP QUALITY | Exchange Traded Funds | 500767710 | 200 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
DEERE & COMPANY | Common Stock | 244199105 | 203 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 204 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Funds | 33734X135 | 205 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Funds | 92204A108 | 205 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
COCA COLA CONSOLIDATED INCORPORATED | Common Stock | 191098102 | 211 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ROYAL DUTCH SHELL F | Common Stock | 780259206 | 211 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
BLACKROCK HEALTH SCIENCES TR | Closed End Funds | 09250W107 | 211 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
WABTEC | Common Stock | 929740108 | 212 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 212 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | 212 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
TELADOC HEALTH INCORPORATED | Common Stock | 87918A105 | 218 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 220 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD MID CAP ETF | Exchange Traded Funds | 922908629 | 221 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD REAL ESTATE | Exchange Traded Funds | 922908553 | 222 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES CORE S&P TOTAL | Exchange Traded Funds | 464287150 | 229 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES INCORPORATED MIN VOL GBL ETF | Exchange Traded Funds | 464286525 | 233 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 234 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 235 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | Closed End Funds | 670699107 | 235 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 236 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 239 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds | 92647N782 | 248 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
GABELLI EQUITY TR INCORPORATED | Closed End Funds | 362397101 | 252 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES RUSSELL 1000 | Exchange Traded Funds | 464287622 | 257 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
WESTERN UNION CO | Common Stock | 959802109 | 258 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
GLAXOSMITHKLINE PLC F | Common Stock | 37733W105 | 259 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
SANOFI S A F | Common Stock | 80105N105 | 259 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES RUSSELL MID CAP | Exchange Traded Funds | 464287481 | 260 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 263 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SPDR INDEX SHARES EMERG | Exchange Traded Funds | 78463X509 | 263 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | Exchange Traded Funds | 46138J502 | 267 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 267 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD SMALL CAP | Exchange Traded Funds | 922908595 | 271 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INDEXIQ MERGER ARBITRAGE | Exchange Traded Funds | 45409B800 | 271 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | Closed End Funds | 879105104 | 273 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
GENERAL DYNAMICS CO | Common Stock | 369550108 | 276 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
POLARIS INCORPORATED | Common Stock | 731068102 | 276 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 277 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 278 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ISHARES SELECT DIVIDEND | Exchange Traded Funds | 464287168 | 281 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 281 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
TESLA INC | Common Stock | 88160R101 | 282 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALLSTATE CORP | Common Stock | 020002101 | 283 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 289 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
EAGLE GROWTH & INCOME OPPORTUN COM SHS BEN IN | Closed End Funds | 26958J105 | 290 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33734K109 | 290 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VODAFONE GROUP F | Common Stock | 92857W308 | 290 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
ROYAL BK CDA | Common Stock | 780087102 | 298 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
EATON CORPORATION PLC SHS | Common Stock | G29183103 | 298 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Funds | 530158104 | 303 | 53,018 | SH | SOLE | 0 | 0 | 53,018 | ||
GABELLI DIVIDEND & INCOME TRUST | Closed End Funds | 36242H104 | 304 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
VANGUARD TOTAL STOCK | Exchange Traded Funds | 922908769 | 307 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 310 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
YUM BRANDS INCORPORATED | Common Stock | 988498101 | 311 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
GABELLI HEALTHCARE & WELLNESS TRUST | Closed End Funds | 36246K103 | 311 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
VANGUARD FTSE ALL WORLD | Exchange Traded Funds | 922042775 | 313 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
CELSION CORPORATION COM PAR NEW | Common Stock | 15117N503 | 316 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
V F CORPORATION | Common Stock | 918204108 | 330 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
BAXTER INTERNTNL | Common Stock | 071813109 | 336 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ISHARES CORE S&P 500 | Exchange Traded Funds | 464287200 | 338 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BIOGEN INCORPORATED | Common Stock | 09062X103 | 344 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 351 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
AMGEN INC. | Common Stock | 031162100 | 353 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SALESFORCE COM | Common Stock | 79466L302 | 354 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 355 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SMITH A O | Common Stock | 831865209 | 361 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ORACLE CORP | Common Stock | 68389X105 | 361 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 363 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
BLACKROCK RES & COMMODITIES ST SHS | Closed End Funds | 09257A108 | 364 | 59,425 | SH | SOLE | 0 | 0 | 59,425 | ||
NVIDIA CORP | Common Stock | 67066G104 | 366 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 | 370 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
NIKE INC | Common Stock | 654106103 | 375 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
T ROWE PRICE GROUP | Common Stock | 74144T108 | 375 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 378 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NETFLIX INC | Common Stock | 64110L106 | 381 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ALIBABA GROUP HOLDING F | Common Stock | 01609W102 | 383 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 384 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CINTAS CORP | Common Stock | 172908105 | 386 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
LAMB WESTON HLDGS INCORPORATED | Common Stock | 513272104 | 386 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 388 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SPDR BLOOMBERG BARCLAYS | Exchange Traded Funds | 78464A359 | 395 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
PAYPAL HOLDINGS INCORPOR | Common Stock | 70450Y103 | 397 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
PROSHARES LARGE CAP CORE | Exchange Traded Funds | 74347R248 | 397 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 403 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
FLOWERS FOODS INCORPORATED | Common Stock | 343498101 | 404 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 408 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
DNP SELECT INCOME FUND | Closed End Funds | 23325P104 | 409 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
PPG INDUSTRIES INCORPORATED | Common Stock | 693506107 | 411 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
L3HARRIS TECHNOLOGIES IN | Common Stock | 502431109 | 414 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 418 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
JANUS HENDERSON SHRT | Exchange Traded Funds | 47103U886 | 419 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ISHARES SHORT TREASURY | Exchange Traded Funds | 464288679 | 428 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD S&P 500 ETF | Exchange Traded Funds | 922908363 | 432 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 435 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
COSTCO WHOLESALE CO | Common Stock | 22160K105 | 439 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | Closed End Funds | 09258G104 | 441 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 443 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
SHOPIFY INC F | Common Stock | 82509L107 | 448 | 472 | SH | SOLE | 0 | 0 | 472 | ||
XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | 448 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
BP PLC F | Common Stock | 055622104 | 455 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
BOULDER GROWTH & INCOME FD INCORPORATED | Closed End Funds | 101507101 | 465 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
SCHWAB INTERMEDIATE TERM | Exchange Traded Funds | 808524854 | 472 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
LILLY ELI & CO | Common Stock | 532457108 | 479 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
COMCAST CORP | Common Stock | 20030N101 | 483 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
ASTRAZENECA PLC F | Common Stock | 046353108 | 486 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 492 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
STARBUCKS CORP | Common Stock | 855244109 | 493 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | 495 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
EXELON CORP | Common Stock | 30161N101 | 496 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 505 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ISHARES MSCI EAFE GROWTH | Exchange Traded Funds | 464288885 | 508 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 510 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
EXPEDITORS INTL WASH | Common Stock | 302130109 | 537 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Funds | 808524508 | 539 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
3M COMPANY | Common Stock | 88579Y101 | 542 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 543 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 545 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | Closed End Funds | 09260K101 | 551 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 552 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 553 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 564 | 82,517 | SH | SOLE | 0 | 0 | 82,517 | ||
AIR PROD & CHEMICALS | Common Stock | 009158106 | 573 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 576 | 997 | SH | SOLE | 0 | 0 | 997 | ||
DIAGEO PLC F | Common Stock | 25243Q205 | 578 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MASCO CORP | Common Stock | 574599106 | 584 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
INVESCO S&P 500 EQUAL | Exchange Traded Funds | 46137V357 | 588 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 592 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
PHILLIPS 66 | Common Stock | 718546104 | 597 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Funds | 464287721 | 612 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 614 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
TWITTER INC | Common Stock | 90184L102 | 624 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 755111507 | 640 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
CONAGRA BRANDS INCORPORATED | Common Stock | 205887102 | 643 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 651 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 652 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
AMER ELECTRIC PWR CO | Common Stock | 025537101 | 656 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
ECOLAB INC | Common Stock | 278865100 | 657 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES IBOXX INVT GRADE | Exchange Traded Funds | 464287242 | 668 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR USA MOMENTUM FCT | Exchange Traded Funds | 46432F396 | 691 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 704 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
GDL FUND COM SH BEN IT | Closed End Funds | 361570104 | 709 | 86,097 | SH | SOLE | 0 | 0 | 86,097 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 716 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 718 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ISHARES EDGE MSCI MIN | Exchange Traded Funds | 46429B697 | 722 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
BROADCOM INC | Common Stock | 11135F101 | 734 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PACER TRENDPILOT | Exchange Traded Funds | 69374H683 | 749 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
ADOBE INC | Common Stock | 00724F101 | 815 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MONDELEZ INTL | Common Stock | 609207105 | 820 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
AUTO DATA PROCESSING | Common Stock | 053015103 | 824 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 825 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
PEOPLES UNITED FINANCIAL INCORPORATED | Common Stock | 712704105 | 826 | 71,351 | SH | SOLE | 0 | 0 | 71,351 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 829 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 858 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
CSX CORP | Common Stock | 126408103 | 870 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
LINDE PLC F | Common Stock | G5494J103 | 881 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
AUTODESK INC | Common Stock | 052769106 | 883 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SCHWAB US LARGE CAP | Exchange Traded Funds | 808524300 | 908 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
STATE STR CORPORATION | Common Stock | 857477103 | 917 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ENBRIDGE INC F | Common Stock | 29250N105 | 920 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
FACEBOOK INC | Common Stock | 30303M102 | 931 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
TEKLA HEALTHCARE INVESTORS | Closed End Funds | 87911J103 | 938 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
SPDR BLOOMBERG BARCLAYS | Exchange Traded Funds | 78468R663 | 949 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
BOEING CO | Common Stock | 097023105 | 968 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
KFA LARGE CAP QUALITY | Exchange Traded Funds | 500767728 | 976 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 978 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
MASTEC INCORPORATED | Common Stock | 576323109 | 982 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 988 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Funds | 46434V621 | 1,004 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 1,034 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ALPHABET INC. | Common Stock | 02079K107 | 1,039 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SYSCO CORP | Common Stock | 871829107 | 1,062 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
IBM CORP | Common Stock | 459200101 | 1,134 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,172 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 1,188 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ALPHABET INC. | Common Stock | 02079K305 | 1,224 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD DIVIDEND | Exchange Traded Funds | 921908844 | 1,244 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
ISHARES S&P 500 GROWTH | Exchange Traded Funds | 464287309 | 1,248 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 1,259 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,290 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds | 33733E104 | 1,303 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
PACER TRENDPILOT US MID | Exchange Traded Funds | 69374H204 | 1,340 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | ||
UNITED PARCEL SRVC | Common Stock | 911312106 | 1,342 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
VISA INC | Common Stock | 92826C839 | 1,346 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
KFA DYNAMIC FIXED INCOME | Exchange Traded Funds | 500767686 | 1,369 | 65,642 | SH | SOLE | 0 | 0 | 65,642 | ||
ISHARES TR EXPANDED TECH | Exchange Traded Funds | 464287515 | 1,378 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
CLOROX CO | Common Stock | 189054109 | 1,380 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,381 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Funds | 46138E362 | 1,394 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
ISHARES TR MRGSTR MD CP GRW | Exchange Traded Funds | 464288307 | 1,406 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,418 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,419 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,480 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ARK INNOVATION ETF | Exchange Traded Funds | 00214Q104 | 1,486 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
PACER TRENDPILOT US BOND | Exchange Traded Funds | 69374H642 | 1,488 | 59,673 | SH | SOLE | 0 | 0 | 59,673 | ||
FIRST TRUST VALUE | Exchange Traded Funds | 33734H106 | 1,552 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,605 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,652 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,654 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,792 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 1,821 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
MC DONALDS CORP | Common Stock | 580135101 | 1,839 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,846 | 41,287 | SH | SOLE | 0 | 0 | 41,287 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,885 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
WALMART INC | Common Stock | 931142103 | 1,904 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,970 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
PFIZER INC | Common Stock | 717081103 | 2,158 | 66,005 | SH | SOLE | 0 | 0 | 66,005 | ||
INVESCO S&P 500 LOW | Exchange Traded Funds | 46138E354 | 2,208 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,389 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
PEPSICO INC | Common Stock | 713448108 | 2,425 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,436 | 102,588 | SH | SOLE | 0 | 0 | 102,588 | ||
SOUTHERN CO | Common Stock | 842587107 | 2,436 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,467 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,538 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
VANGUARD INTERMEDIATE | Exchange Traded Funds | 921937819 | 2,562 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,575 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
PACER TRENDPILOT US | Exchange Traded Funds | 69374H105 | 2,883 | 106,033 | SH | SOLE | 0 | 0 | 106,033 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 2,902 | 77,287 | SH | SOLE | 0 | 0 | 77,287 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,934 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
A T & T INC | Common Stock | 00206R102 | 3,016 | 99,778 | SH | SOLE | 0 | 0 | 99,778 | ||
INTEL CORP | Common Stock | 458140100 | 3,046 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | ||
AMAZON.COM INC | Common Stock | 023135106 | 3,250 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES CORE US | Exchange Traded Funds | 464287226 | 3,279 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,308 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,542 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
VERIZON COMMUNICATN | Common Stock | 92343V104 | 3,547 | 64,346 | SH | SOLE | 0 | 0 | 64,346 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,806 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
PACER WEALTHSHIELD ETF | Exchange Traded Funds | 69374H840 | 3,849 | 164,915 | SH | SOLE | 0 | 0 | 164,915 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,876 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 3,944 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
THE COCA-COLA CO | Common Stock | 191216100 | 3,998 | 89,470 | SH | SOLE | 0 | 0 | 89,470 | ||
JPMORGAN ULTRA SHORT | Exchange Traded Funds | 46641Q837 | 5,517 | 108,757 | SH | SOLE | 0 | 0 | 108,757 | ||
APPLE INC | Common Stock | 037833100 | 7,547 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,259 | 40,596 | SH | SOLE | 0 | 0 | 40,596 |