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
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 0 20,000 SH   SOLE   0 0 20,000
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW Common Stock 92658Y206 0 500,000 SH   SOLE   0 0 500,000
APTIV PLC SHS Common Stock G6095L109 0 300,000 SH   SOLE   0 0 300,000
BLACKROCK INCORPORATED Common Stock 09247X101 1 36,000 SH   SOLE   0 0 36,000
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds 09248X100 2 15,400 SH   SOLE   0 0 15,400
STONEMOR INCORPORATED Common Stock 86184W106 17 17,543 SH   SOLE   0 0 17,543
CHEMOURS CO Common Stock 163851108 20 970 SH   SOLE   0 0 970
DEXCOM INCORPORATED Common Stock 252131107 20 1,101 SH   SOLE   0 0 1,101
ISHARES TR GRWT ALLOCAT ETF Exchange Traded Funds 464289867 20 97 SH   SOLE   0 0 97
TIFFANY & COMPANY NEW Common Stock 886547108 20 170 SH   SOLE   0 0 170
INTELLIA THERAPEUTIC Common Stock 45826J105 20 168 SH   SOLE   0 0 168
ISHARES TR 0-5 YR TIPS ETF Exchange Traded Funds 46429B747 20 193 SH   SOLE   0 0 193
ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds 46434G822 20 900 SH   SOLE   0 0 900
NVR INCORPORATED Common Stock 62944T105 20 5 SH   SOLE   0 0 5
PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 20 503 SH   SOLE   0 0 503
VANGUARD MATERIALS ETF Exchange Traded Funds 92204A801 20 150 SH   SOLE   0 0 150
KROGER CO Common Stock 501044101 21 605 SH   SOLE   0 0 605
MONROE CAP CORPORATION Common Stock 610335101 21 3,000 SH   SOLE   0 0 3,000
ROYAL BANK OF CANADA F Common Stock 780087102 21 305 SH   SOLE   0 0 305
SCHLUMBERGER LIMITED Common Stock 806857108 21 1,366 SH   SOLE   0 0 1,366
VOLKSWAGEN AG UNSPONSRED ADR Common Stock 928662600 21 1,211 SH   SOLE   0 0 1,211
BANK OF NY MELLON CO Common Stock 064058100 21 624 SH   SOLE   0 0 624
BARRICK GOLD CORPORATION Common Stock 067901108 21 1,195 SH   SOLE   0 0 1,195
SPDR S&P GLOBAL DIVIDEND ETF Exchange Traded Funds 78463X459 21 401 SH   SOLE   0 0 401
3-D SYSTEMS CORPORATION DEL COM NEW Common Stock 88554D205 21 375 SH   SOLE   0 0 375
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Exchange Traded Funds 337345102 22 190 SH   SOLE   0 0 190
ISHARES GOLD TRUST ISHARES Exchange Traded Funds 464285105 22 613 SH   SOLE   0 0 613
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 22 2,334 SH   SOLE   0 0 2,334
RESMED INCORPORATED Common Stock 761152107 22 130 SH   SOLE   0 0 130
TOOTSIE ROLL INDS Common Stock 890516107 22 714 SH   SOLE   0 0 714
EVERGY INCORPORATED Common Stock 30034W106 22 800 SH   SOLE   0 0 800
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds 46138J833 22 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 22 1,000 SH   SOLE   0 0 1,000
PIMCO DYNAMIC INCOME FD SHS Closed End Funds 72201Y101 22 860 SH   SOLE   0 0 860
RHYTHM PHARMACEUTICALS INCORPORATED Common Stock 76243J105 22 1,000 SH   SOLE   0 0 1,000
SORRENTO THERAPEUTICS INCORPORATED COM NEW Common Stock 83587F202 22 2,000 SH   SOLE   0 0 2,000
CULLEN FROST BANKERS INCORPORATED Common Stock 229899109 23 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 23 300 SH   SOLE   0 0 300
ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds 464287473 23 405 SH   SOLE   0 0 405
ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds 464288307 23 2,778 SH   SOLE   0 0 2,778
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds 921909768 23 436 SH   SOLE   0 0 436
ABBVIE INCORPORATED Common Stock 00287Y109 23 886 SH   SOLE   0 0 886
BEIGENE LTD F Common Stock 07725L102 23 500 SH   SOLE   0 0 500
BLOCK H & R INCORPORATED Common Stock 093671105 23 450 SH   SOLE   0 0 450
PINNACLE FINL PARTNERS INCORPORATED Common Stock 72346Q104 23 650 SH   SOLE   0 0 650
VARIAN MED SYSTEMS INCORPORATED Common Stock 92220P105 23 131 SH   SOLE   0 0 131
ZYMEWORKS INCORPORATED Common Stock 98985W102 23 500 SH   SOLE   0 0 500
MARKEL CORPORATION Common Stock 570535104 24 25 SH   SOLE   0 0 25
SEI INVTS COMPANY Common Stock 784117103 24 475 SH   SOLE   0 0 475
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 24 1,229 SH   SOLE   0 0 1,229
BIO-KEY INTERNATIONAL INCORPORATED Common Stock 09060C309 24 1,842 SH   SOLE   0 0 1,842
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds 33736Q104 24 757 SH   SOLE   0 0 757
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Funds 33737J174 24 73 SH   SOLE   0 0 73
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N782 24 942 SH   SOLE   0 0 942
EUROSEAS LIMITED SHS Common Stock Y23592135 24 287 SH   SOLE   0 0 287
CVS HEALTH CORPORATION Common Stock 126650100 25 112 SH   SOLE   0 0 112
CORNING INCORPORATED Common Stock 219350105 25 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630 25 166 SH   SOLE   0 0 166
LIBERTY BROADBAND CORPORATION COM SER C Common Stock 530307305 25 54 SH   SOLE   0 0 54
SAP SE SPON ADR Common Stock 803054204 25 160 SH   SOLE   0 0 160
INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds 46138G870 25 1,000 SH   SOLE   0 0 1,000
LYFT INCORPORATED CLASS A COM Common Stock 55087P104 25 314 SH   SOLE   0 0 314
MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 25 166 SH   SOLE   0 0 166
TENET HEALTHCARE CORPORATION COM NEW Common Stock 88033G407 25 1,031 SH   SOLE   0 0 1,031
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 26 445 SH   SOLE   0 0 445
GENMAB A/S SPONSORED ADS Common Stock 372303206 26 867 SH   SOLE   0 0 867
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 26 144 SH   SOLE   0 0 144
LOWES COMPANIES INCORPORATED Common Stock 548661107 26 503 SH   SOLE   0 0 503
NOVO-NORDISK A S ADR Common Stock 670100205 26 378 SH   SOLE   0 0 378
UGI CORPORATION NEW Common Stock 902681105 26 803 SH   SOLE   0 0 803
WEST PHARMACEUTICAL SVSC INCORPORATED Common Stock 955306105 26 96 SH   SOLE   0 0 96
NEUBERGER BERMAN REAL ESTATE S Closed End Funds 64190A103 26 6,880 SH   SOLE   0 0 6,880
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds 81369Y852 26 444 SH   SOLE   0 0 444
VALVOLINE INCORPORATED Common Stock 92047W101 26 1,387 SH   SOLE   0 0 1,387
VANGUARD RUSSELL 1000 ETF Exchange Traded Funds 92206C730 26 167 SH   SOLE   0 0 167
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 27 573 SH   SOLE   0 0 573
PACKAGING CORPORATION AMER Common Stock 695156109 27 245 SH   SOLE   0 0 245
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 27 650 SH   SOLE   0 0 650
T-MOBILE US INCORPORATED Common Stock 872590104 27 234 SH   SOLE   0 0 234
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 27 338 SH   SOLE   0 0 338
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 27 145 SH   SOLE   0 0 145
ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 27 261 SH   SOLE   0 0 261
KB HOME Common Stock 48666K109 27 923 SH   SOLE   0 0 923
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 27 1,000 SH   SOLE   0 0 1,000
NUVEEN FLOATING RATE INCOME FD Closed End Funds 67072T108 27 1,575 SH   SOLE   0 0 1,575
FIRST SOLAR INCORPORATED Common Stock 336433107 28 1,750 SH   SOLE   0 0 1,750
FORD MTR COMPANY DEL Common Stock 345370860 28 745 SH   SOLE   0 0 745
OKTA INCORPORATED CLASS A Common Stock 679295105 28 133 SH   SOLE   0 0 133
TEXTRON INCORPORATED Common Stock 883203101 28 783 SH   SOLE   0 0 783
ABBOTT LABS Common Stock 002824100 28 100 SH   SOLE   0 0 100
BLACKROCK MULTI SECTOR I Closed End Funds 09258A107 28 510 SH   SOLE   0 0 510
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 28 860 SH   SOLE   0 0 860
IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 28 1,229 SH   SOLE   0 0 1,229
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704 28 369 SH   SOLE   0 0 369
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Funds 97717W505 28 650 SH   SOLE   0 0 650
CIENA CORPORATION COM NEW Common Stock 171779309 29 821 SH   SOLE   0 0 821
GRAINGER W W INCORPORATED Common Stock 384802104 29 300 SH   SOLE   0 0 300
PROGRESSIVE CORPORATION Common Stock 743315103 29 307 SH   SOLE   0 0 307
TORONTO-DOMINION BK F Common Stock 891160509 29 631 SH   SOLE   0 0 631
UNIVERSAL HLTH SVCS INCORPORATED CLASS B Common Stock 913903100 29 268 SH   SOLE   0 0 268
IAC INTERACTIVECORP NEW Common Stock 44891N109 29 1,000 SH   SOLE   0 0 1,000
RH Common Stock 74967X103 29 75 SH   SOLE   0 0 75
SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870 29 262 SH   SOLE   0 0 262
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 29 216 SH   SOLE   0 0 216
GATX CORPORATION Common Stock 361448103 30 1,750 SH   SOLE   0 0 1,750
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 30 737 SH   SOLE   0 0 737
DAVITA INC Common Stock 23918K108 30 1,200 SH   SOLE   0 0 1,200
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 30 2,544 SH   SOLE   0 0 2,544
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Funds 33733E500 30 682 SH   SOLE   0 0 682
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 30 1,128 SH   SOLE   0 0 1,128
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds 46137V589 30 2,774 SH   SOLE   0 0 2,774
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds 46641Q837 30 3,416 SH   SOLE   0 0 3,416
PROSHARES ULTRASHORT DOW30 Exchange Traded Funds 74347B276 30 72 SH   SOLE   0 0 72
THE TRADE DESK INCORPORATED COM CLASS A Common Stock 88339J105 30 57 SH   SOLE   0 0 57
TE CONNECTIVITY LIMITED REG SHS Common Stock H84989104 30 306 SH   SOLE   0 0 306
GENERAL MOLY INCORPORATED Common Stock 370373102 31 959 SH   SOLE   0 0 959
HANESBRANDS INCORPORATED Common Stock 410345102 31 3,337 SH   SOLE   0 0 3,337
INDIA CF Closed End Funds 454089103 31 230 SH   SOLE   0 0 230
ISHARES TR GLOB INDSTRL ETF Exchange Traded Funds 464288729 31 4,160 SH   SOLE   0 0 4,160
NUVEEN NEW YORK AMT QLT MUNICP Closed End Funds 670656107 31 2,434 SH   SOLE   0 0 2,434
OCCIDENTAL PETE CORPORATION Common Stock 674599105 31 3,059 SH   SOLE   0 0 3,059
OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 31 2,098 SH   SOLE   0 0 2,098
PETMED EXPRESS INCORPORATED Common Stock 716382106 31 966 SH   SOLE   0 0 966
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 31 1,560 SH   SOLE   0 0 1,560
AMERIPRISE FINL INCORPORATED Common Stock 03076C106 31 1,533 SH   SOLE   0 0 1,533
BIOGEN INCORPORATED Common Stock 09062X103 31 693 SH   SOLE   0 0 693
FUELCELL ENERGY INCORPORATED Common Stock 35952H601 31 200 SH   SOLE   0 0 200
ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds 464287812 32 143 SH   SOLE   0 0 143
ISHARES TR SHRT NAT MUN ETF Exchange Traded Funds 464288158 32 296 SH   SOLE   0 0 296
ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 32 278 SH   SOLE   0 0 278
MIDDLESEX WTR COMPANY Common Stock 596680108 32 517 SH   SOLE   0 0 517
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds 922908512 32 318 SH   SOLE   0 0 318
EATON VANCE TAX-MANAGED DIVERS Closed End Funds 27828N102 32 266 SH   SOLE   0 0 266
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds 33734X846 32 191 SH   SOLE   0 0 191
PRETIUM RES INCORPORATED Common Stock 74139C102 32 2,500 SH   SOLE   0 0 2,500
TORTOISE ENERGY INFRA CORPORATION Exchange Traded Funds 89147L886 32 2,155 SH   SOLE   0 0 2,155
CLEVELAND-CLIFFS INCORPORATED NEW Common Stock 185899101 33 428 SH   SOLE   0 0 428
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797 33 600 SH   SOLE   0 0 600
APPLIED MATLS INCORPORATED Common Stock 038222105 33 288 SH   SOLE   0 0 288
BAKER HUGHES COMPANY CLASS A Common Stock 05722G100 33 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD INCORPORATED Closed End Funds 09255P107 33 679 SH   SOLE   0 0 679
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Funds 33734X184 33 795 SH   SOLE   0 0 795
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds 33738R506 33 1,000 SH   SOLE   0 0 1,000
HUTCHISON CHINA MEDITE F Common Stock 44842L103 33 265 SH   SOLE   0 0 265
ISHARES TR RUS TP200 GR ETF Exchange Traded Funds 464289438 34 283,028 SH   SOLE   0 0 283,028
SCHWAB US LARGE CAP Exchange Traded Funds 808524409 34 644 SH   SOLE   0 0 644
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 34 305 SH   SOLE   0 0 305
ATLANTIC POWER CORPORATION COM NEW Common Stock 04878Q863 34 92 SH   SOLE   0 0 92
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common Stock 16119P108 34 332 SH   SOLE   0 0 332
GOLD FIELDS LIMITED SPONSORED ADR Common Stock 38059T106 34 867 SH   SOLE   0 0 867
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 34 649 SH   SOLE   0 0 649
VANECK VECTORS LOW CARBON ENERGY ETF Exchange Traded Funds 92189F502 34 308 SH   SOLE   0 0 308
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds 464286533 35 792 SH   SOLE   0 0 792
ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 35 1,034 SH   SOLE   0 0 1,034
ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds 464286871 35 1,755 SH   SOLE   0 0 1,755
ISHARES S&P SMLL CAP 600 Exchange Traded Funds 464287887 35 499 SH   SOLE   0 0 499
VERISIGN INCORPORATED Common Stock 92343E102 35 173 SH   SOLE   0 0 173
ADVANSIX INCORPORATED Common Stock 00773T101 35 500 SH   SOLE   0 0 500
EHEALTH INCORPORATED Common Stock 28238P109 35 542 SH   SOLE   0 0 542
OSHARES U.S. QUALITY Exchange Traded Funds 67110P407 35 964 SH   SOLE   0 0 964
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y605 35 1,455 SH   SOLE   0 0 1,455
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 35 288 SH   SOLE   0 0 288
HUMANA INCORPORATED Common Stock 444859102 36 727 SH   SOLE   0 0 727
PARKER-HANNIFIN CORP Common Stock 701094104 36 178 SH   SOLE   0 0 178
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Funds 09257P105 36 1,679 SH   SOLE   0 0 1,679
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds 33734X176 36 381 SH   SOLE   0 0 381
FLEXION THERAPEUTICS INCORPORATED Common Stock 33938J106 36 1,184 SH   SOLE   0 0 1,184
MANULIFE FINL CORPORATION Common Stock 56501R106 36 2,609 SH   SOLE   0 0 2,609
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 36 727 SH   SOLE   0 0 727
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds 464287739 37 250 SH   SOLE   0 0 250
ISHARES TR INTL TREA BD ETF Exchange Traded Funds 464288117 37 604 SH   SOLE   0 0 604
JACOBS ENGINEERING Common Stock 469814107 37 400 SH   SOLE   0 0 400
BORGWARNER INCORPORATED Common Stock 099724106 37 681 SH   SOLE   0 0 681
FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 37 9,178 SH   SOLE   0 0 9,178
FEDEX CORPORATION Common Stock 31428X106 37 745 SH   SOLE   0 0 745
GENERAL MTRS COMPANY Common Stock 37045V100 37 1,079 SH   SOLE   0 0 1,079
HANCOCK JOHN PREFERRED INCOME FD II Closed End Funds 41013X106 37 3,987 SH   SOLE   0 0 3,987
LABORATORY CORPORATION AMER HLDGS COM NEW Common Stock 50540R409 37 2,360 SH   SOLE   0 0 2,360
LEMONADE INCORPORATED Common Stock 52567D107 37 342 SH   SOLE   0 0 342
TC ENERGY CORPORATION Common Stock 87807B107 37 878 SH   SOLE   0 0 878
CARNIVAL CORPORATION PAIRED CTF Common Stock 143658300 38 2,007 SH   SOLE   0 0 2,007
BROADRIDGE FINL SOLUTIONS INCORPORATED Common Stock 11133T103 38 2,164 SH   SOLE   0 0 2,164
CONCHO RESOURCES INC Common Stock 20605P101 38 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INCORPORATED Common Stock 40412C101 38 2,442 SH   SOLE   0 0 2,442
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Funds 78468R408 38 1,472 SH   SOLE   0 0 1,472
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308 38 586 SH   SOLE   0 0 586
SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 38 1,430 SH   SOLE   0 0 1,430
INTERPUBLIC GROUP COMPANIES INCORPORATED Common Stock 460690100 39 970 SH   SOLE   0 0 970
ISHARES TR U.S. FIXED INCME Exchange Traded Funds 46435U796 39 1,046 SH   SOLE   0 0 1,046
NIO INCORPORATED SPON ADS Common Stock 62914V106 39 1,551 SH   SOLE   0 0 1,551
PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 39 2,905 SH   SOLE   0 0 2,905
FIRST BANCORP N C Common Stock 318910106 40 466 SH   SOLE   0 0 466
LIONS GATE ENTMT F Common Stock 535919500 40 25,000 SH   SOLE   0 0 25,000
RPM INTERNATIONAL INCORPORATED Common Stock 749685103 40 478 SH   SOLE   0 0 478
VEEVA SYSTEMS INCORPORATED CLASS A COM Common Stock 922475108 40 142 SH   SOLE   0 0 142
BAOZUN INC F Common Stock 06684L103 40 240 SH   SOLE   0 0 240
BOX INCORPORATED CLASS A Common Stock 10316T104 40 1,702 SH   SOLE   0 0 1,702
EVERSOURCE ENERGY Common Stock 30040W108 40 476 SH   SOLE   0 0 476
FASTLY INCORPORATED CLASS A Common Stock 31188V100 40 611 SH   SOLE   0 0 611
QORVO INCORPORATED Common Stock 74736K101 40 313 SH   SOLE   0 0 313
CABOT OIL & GAS CORP Common Stock 127097103 41 571 SH   SOLE   0 0 571
ISHARES TR ISHS 1-5YR INVS Exchange Traded Funds 464288646 41 747 SH   SOLE   0 0 747
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33735K108 41 868 SH   SOLE   0 0 868
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 41 517 SH   SOLE   0 0 517
PROSHARES SHORT S&P500 Exchange Traded Funds 74347B425 41 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds 78464A474 41 1,315 SH   SOLE   0 0 1,315
ISHARES TR US HLTHCARE ETF Exchange Traded Funds 464287762 42 215 SH   SOLE   0 0 215
AGEX THERAPEUTICS INCORPORATED Common Stock 00848H108 42 4,378 SH   SOLE   0 0 4,378
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds 41013T105 42 3,405 SH   SOLE   0 0 3,405
EASTMAN KODAK COMPANY COM NEW Common Stock 277461406 43 473 SH   SOLE   0 0 473
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds 409735206 43 1,191 SH   SOLE   0 0 1,191
ISHARES TR EXPANDED TECH Exchange Traded Funds 464287515 43 931 SH   SOLE   0 0 931
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 43 230 SH   SOLE   0 0 230
LIVONGO HEALTH INC Common Stock 539183103 43 1,155 SH   SOLE   0 0 1,155
COVETRUS INCORPORATED Common Stock 22304C100 43 5,524 SH   SOLE   0 0 5,524
SPROTT PHYSICAL SILVER TR TR UNIT Closed End Funds 85207K107 43 5,140 SH   SOLE   0 0 5,140
WORKHORSE GROUP INCORPORATED COM NEW Common Stock 98138J206 43 1,720 SH   SOLE   0 0 1,720
CONDUENT INCORPORATED Common Stock 206787103 44 710 SH   SOLE   0 0 710
TRANE TECHNOLOGIES PLC F Common Stock G8994E103 44 366 SH   SOLE   0 0 366
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds 336917109 45 4,500 SH   SOLE   0 0 4,500
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF Exchange Traded Funds 003264108 45 2,000 SH   SOLE   0 0 2,000
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 45 1,488 SH   SOLE   0 0 1,488
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Funds 97717X552 45 4,098 SH   SOLE   0 0 4,098
COLGATE PALMOLIVE COMPANY Common Stock 194162103 47 2,650 SH   SOLE   0 0 2,650
INTL FLAVORS& FRAGRA Common Stock 459506101 47 889 SH   SOLE   0 0 889
UNIVERSAL CORPORATION VA Common Stock 913456109 47 1,119 SH   SOLE   0 0 1,119
ISHARES U S ETF TR SHT MAT BD ETF Exchange Traded Funds 46431W507 47 936 SH   SOLE   0 0 936
STRATEGIC ED INCORPORATED Common Stock 86272C103 47 513 SH   SOLE   0 0 513
CNOOC LIMITED SPONSORED ADR Common Stock 126132109 48 2,601 SH   SOLE   0 0 2,601
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds 37954Y483 48 2,215 SH   SOLE   0 0 2,215
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 48 182 SH   SOLE   0 0 182
ISHARES TR CORE MSCI TOTAL Exchange Traded Funds 46432F834 48 206 SH   SOLE   0 0 206
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 49 2,031 SH   SOLE   0 0 2,031
SCOTTS MIRACLE GRO COMPANY CLASS A Common Stock 810186106 49 318 SH   SOLE   0 0 318
AMEREN CORPORATION Common Stock 023608102 49 3,000 SH   SOLE   0 0 3,000
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33737M300 49 1,844 SH   SOLE   0 0 1,844
GROWGENERATION CORPORATION Common Stock 39986L109 49 340 SH   SOLE   0 0 340
MODERNA INCORPORATED Common Stock 60770K107 49 698 SH   SOLE   0 0 698
VALERO ENERGY CORPORATION Common Stock 91913Y100 49 1,125 SH   SOLE   0 0 1,125
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds 464287291 50 3,044 SH   SOLE   0 0 3,044
ISHARES INTERNATIONAL Exchange Traded Funds 464288448 50 342 SH   SOLE   0 0 342
ALLIANT ENERGY CORPORATION Common Stock 018802108 50 975 SH   SOLE   0 0 975
INFRACAP MLP ETF Exchange Traded Funds 26923G772 50 3,994 SH   SOLE   0 0 3,994
NOW INCORPORATED Common Stock 67011P100 50 615 SH   SOLE   0 0 615
AVANOS MED INCORPORATED Common Stock 05350V106 51 400 SH   SOLE   0 0 400
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 51 688 SH   SOLE   0 0 688
FORTIVE CORPORATION Common Stock 34959J108 52 1,127 SH   SOLE   0 0 1,127
ROKU INCORPORATED COM CLASS A Common Stock 77543R102 52 273 SH   SOLE   0 0 273
FLUOR CORPORATION NEW Common Stock 343412102 53 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P MC 400GR ETF Exchange Traded Funds 464287606 53 288 SH   SOLE   0 0 288
EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 53 1,043 SH   SOLE   0 0 1,043
MATCH GROUP INCORPORATED NEW Common Stock 57667L107 53 1,457 SH   SOLE   0 0 1,457
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C409 53 644 SH   SOLE   0 0 644
CIGNA CORP Common Stock 125523100 54 319 SH   SOLE   0 0 319
DOVER CORP Common Stock 260003108 54 1,853 SH   SOLE   0 0 1,853
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 54 2,060 SH   SOLE   0 0 2,060
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MFS MULTIMARKET INCOME TR SH BEN INT Closed End Funds 552737108 54 9,610 SH   SOLE   0 0 9,610
ALTICE USA INCORPORATED CLASS A Common Stock 02156K103 54 20,000 SH   SOLE   0 0 20,000
GABELLI DIVID & INCOME TR Closed End Funds 36242H104 54 3,270 SH   SOLE   0 0 3,270
LENDINGTREE INCORPORATED NEW Common Stock 52603B107 54 175 SH   SOLE   0 0 175
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PEMBINA PIPELINE CORPORATION Common Stock 706327103 55 2,584 SH   SOLE   0 0 2,584
ADAM NAT RES FD INCORPORATED Closed End Funds 00548F105 55 5,627 SH   SOLE   0 0 5,627
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CNO FINL GROUP INCORPORATED Common Stock 12621E103 56 524 SH   SOLE   0 0 524
CORTEVA INCORPORATED Common Stock 22052L104 56 7,000 SH   SOLE   0 0 7,000
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ISHARES TR USD INV GRDE ETF Exchange Traded Funds 464288620 57 932 SH   SOLE   0 0 932
BERKLEY W R CORPORATION Common Stock 084423102 57 924 SH   SOLE   0 0 924
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds 72201R775 57 5,928 SH   SOLE   0 0 5,928
ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds 464287440 58 148 SH   SOLE   0 0 148
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds 33734X143 58 1,365 SH   SOLE   0 0 1,365
GLOBAL X E-COMMERCE ETF Exchange Traded Funds 37954Y467 58 1,121 SH   SOLE   0 0 1,121
INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 58 756 SH   SOLE   0 0 756
VOYA INFRASTRUCTURE INDLS & MT Closed End Funds 92912X101 58 727 SH   SOLE   0 0 727
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 59 2,002 SH   SOLE   0 0 2,002
STRYKER CORPORATION Common Stock 863667101 59 282 SH   SOLE   0 0 282
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 59 1,872 SH   SOLE   0 0 1,872
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF Exchange Traded Funds 46137V225 59 1,000 SH   SOLE   0 0 1,000
IQIYI INCORPORATED SPONSORED ADS Common Stock 46267X108 59 530 SH   SOLE   0 0 530
INVESCO TR INVT GRADE NEW YORK Closed End Funds 46131T101 60 4,887 SH   SOLE   0 0 4,887
ISHARES TR ISHS 5-10YR INVT Exchange Traded Funds 464288638 61 3,300 SH   SOLE   0 0 3,300
ONEOK INCORPORATED NEW Common Stock 682680103 61 2,347 SH   SOLE   0 0 2,347
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Funds 45782C763 61 2,196 SH   SOLE   0 0 2,196
J2 GLOBAL INC Common Stock 48123V102 61 1,492 SH   SOLE   0 0 1,492
SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Funds 78463X756 61 1,815 SH   SOLE   0 0 1,815
CADENCE DESIGN SYSTEM INCORPORATED Common Stock 127387108 62 1,411 SH   SOLE   0 0 1,411
FIRSTENERGY CORPORATION Common Stock 337932107 62 245 SH   SOLE   0 0 245
SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 62 1,200 SH   SOLE   0 0 1,200
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AXON ENTERPRISE INCORPORATED Common Stock 05464C101 62 807 SH   SOLE   0 0 807
HESS CORPORATION Common Stock 42809H107 62 699 SH   SOLE   0 0 699
ISHARES TR MSCI USA VALUE Exchange Traded Funds 46432F388 62 846 SH   SOLE   0 0 846
INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Funds 46137V860 63 1,691 SH   SOLE   0 0 1,691
NETAPP INCORPORATED Common Stock 64110D104 63 1,433 SH   SOLE   0 0 1,433
O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Funds 67110P704 63 1,420 SH   SOLE   0 0 1,420
CANADIAN NAT RES LIMITED Common Stock 136385101 64 3,331 SH   SOLE   0 0 3,331
SNAP ON INCORPORATED Common Stock 833034101 65 443 SH   SOLE   0 0 443
VANGUARD EXTENDED MARKET ETF Exchange Traded Funds 922908652 66 508 SH   SOLE   0 0 508
U.S. GLOBAL JETS ETF Exchange Traded Funds 26922A842 66 850 SH   SOLE   0 0 850
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 67 650 SH   SOLE   0 0 650
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Funds 33738R886 67 551 SH   SOLE   0 0 551
CHIPOTLE MEXICAN GRILL INCORPORATED Common Stock 169656105 68 408 SH   SOLE   0 0 408
ADVANCED ENERGY IND Common Stock 007973100 68 865 SH   SOLE   0 0 865
MICROCHIP TECHNOLOGY INCORPORATED. Common Stock 595017104 69 668 SH   SOLE   0 0 668
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 69 1,719 SH   SOLE   0 0 1,719
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 69 900 SH   SOLE   0 0 900
NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds 6706EW100 69 5,155 SH   SOLE   0 0 5,155
VANGUARD FTSE EUROPE ETF Exchange Traded Funds 922042874 70 1,340 SH   SOLE   0 0 1,340
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 70 2,484 SH   SOLE   0 0 2,484
BOULDER GROWTH & INCOME FD INCORPORATED Closed End Funds 101507101 71 560 SH   SOLE   0 0 560
MARATHON PETE CORPORATION Common Stock 56585A102 71 2,420 SH   SOLE   0 0 2,420
SERVICENOW INCORPORATED Common Stock 81762P102 71 948 SH   SOLE   0 0 948
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS Common Stock 874039100 72 883 SH   SOLE   0 0 883
ABERDEEN GLOBAL INCOME FD INCORPORATED Closed End Funds 003013109 72 225 SH   SOLE   0 0 225
JETBLUE AWYS CORPORATION Common Stock 477143101 73 787 SH   SOLE   0 0 787
VOYA NAT RES EQUITY INCOME FD Closed End Funds 92913C106 73 2,850 SH   SOLE   0 0 2,850
MORGAN STANLEY EMERGING MKTS D Closed End Funds 617477104 74 946 SH   SOLE   0 0 946
OGE ENERGY CORPORATION Common Stock 670837103 74 2,455 SH   SOLE   0 0 2,455
PINDUODUO INCORPORATED SPONSORED ADS Common Stock 722304102 74 1,000 SH   SOLE   0 0 1,000
NUTRIEN LIMITED Common Stock 67077M108 74 1,894 SH   SOLE   0 0 1,894
ULTA BEAUTY INCORPORATED Common Stock 90384S303 74 330 SH   SOLE   0 0 330
LENNAR CORPORATION CLASS B Common Stock 526057302 75 922 SH   SOLE   0 0 922
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds 33734K109 75 2,245 SH   SOLE   0 0 2,245
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 76 5,313 SH   SOLE   0 0 5,313
DXC TECHNOLOGY COMPANY Common Stock 23355L106 76 1,665 SH   SOLE   0 0 1,665
KEYSIGHT TECHNOLOGIES INCORPORATED Common Stock 49338L103 76 6,408 SH   SOLE   0 0 6,408
CLOROX COMPANY DEL Common Stock 189054109 77 105,000 SH   SOLE   0 0 105,000
AKOUSTIS TECHNOLOGIES INCORPORATED Common Stock 00973N102 77 701 SH   SOLE   0 0 701
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 77 168 SH   SOLE   0 0 168
SEA LIMITED SPONSORD ADS Common Stock 81141R100 77 500 SH   SOLE   0 0 500
WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Funds 97717W703 77 2,970 SH   SOLE   0 0 2,970
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 78 594 SH   SOLE   0 0 594
CLEARBRIDGE ENERGY MIDSTRM OPP Common Stock 18469P209 78 998 SH   SOLE   0 0 998
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 78 371 SH   SOLE   0 0 371
ITRON INCORPORATED Common Stock 465741106 79 1,075 SH   SOLE   0 0 1,075
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 80 3,712 SH   SOLE   0 0 3,712
PACER TRENDPILOT EUROPEAN INDEX ETF Exchange Traded Funds 69374H808 80 3,564 SH   SOLE   0 0 3,564
TRACTOR SUPPLY COMPANY Common Stock 892356106 82 573 SH   SOLE   0 0 573
VANGUARD S&P MID-CAP 400 GROWTH ETF Exchange Traded Funds 921932869 82 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 82 641 SH   SOLE   0 0 641
SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed End Funds 85208R101 82 683 SH   SOLE   0 0 683
FLOOR & DECOR HOLDINGS I Common Stock 339750101 83 12,204 SH   SOLE   0 0 12,204
HANOVER INS GROUP INCORPORATED Common Stock 410867105 83 889 SH   SOLE   0 0 889
MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 83 850 SH   SOLE   0 0 850
PAYCHEX INCORPORATED Common Stock 704326107 83 1,039 SH   SOLE   0 0 1,039
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ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds 46429B689 84 1,323 SH   SOLE   0 0 1,323
ISHARES TR 0-5YR HI YL CP Exchange Traded Funds 46434V407 84 1,913 SH   SOLE   0 0 1,913
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds 81369Y886 84 1,411 SH   SOLE   0 0 1,411
CME GROUP INC Common Stock 12572Q105 85 1,827 SH   SOLE   0 0 1,827
ALTRIA GROUP INC Common Stock 02209S103 86 2,562 SH   SOLE   0 0 2,562
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A Common Stock 531465102 87 990 SH   SOLE   0 0 990
GANNETT COMPANY INCORPORATED Common Stock 36472T109 87 4,000 SH   SOLE   0 0 4,000
SYNOPSYS INCORPORATED Common Stock 871607107 88 412 SH   SOLE   0 0 412
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds 33735J101 88 13,775 SH   SOLE   0 0 13,775
KBR INCORPORATED Common Stock 48242W106 88 2,300 SH   SOLE   0 0 2,300
INTERNATIONAL PAPER COMPANY Common Stock 460146103 89 518 SH   SOLE   0 0 518
LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 89 636 SH   SOLE   0 0 636
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 89 577 SH   SOLE   0 0 577
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 89 5,663 SH   SOLE   0 0 5,663
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 89 1,628 SH   SOLE   0 0 1,628
PURE CYCLE CORPORATION COM NEW Common Stock 746228303 90 9,940 SH   SOLE   0 0 9,940
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33733F101 90 13,485 SH   SOLE   0 0 13,485
NUVEEN TAXABLE MUNICIPAL INCOM Closed End Funds 67074C103 90 4,025 SH   SOLE   0 0 4,025
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 90 332 SH   SOLE   0 0 332
VROOM INCORPORATED Common Stock 92918V109 90 1,746 SH   SOLE   0 0 1,746
EDWARDS LIFESCIENCES Common Stock 28176E108 91 1,134 SH   SOLE   0 0 1,134
ISHARES S&P SMALL CAP Exchange Traded Funds 464287879 92 1,177 SH   SOLE   0 0 1,177
ACADIA HEALTHCARE COMPANY INCORPORATED Common Stock 00404A109 92 3,144 SH   SOLE   0 0 3,144
ANTARES PHARMA INCORPORATED Common Stock 036642106 92 962 SH   SOLE   0 0 962
FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33737M102 93 1,403 SH   SOLE   0 0 1,403
INNOVATOR IBD 50 ETF Exchange Traded Funds 45782C102 93 759 SH   SOLE   0 0 759
ISHARES IBONDS DEC 2024 Exchange Traded Funds 46434VBG4 93 3,703 SH   SOLE   0 0 3,703
ALLIANZGI DIVIDEND INT & PRMIU Closed End Funds 01883A107 94 7,967 SH   SOLE   0 0 7,967
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 94 684 SH   SOLE   0 0 684
DEVON ENERGY CORPORATION NEW Common Stock 25179M103 95 1,105 SH   SOLE   0 0 1,105
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 95 981 SH   SOLE   0 0 981
KONTOOR BRANDS INCORPORATED Common Stock 50050N103 95 526 SH   SOLE   0 0 526
WESTERN ASSET HIGH INCOME OPPO Closed End Funds 95766K109 95 675 SH   SOLE   0 0 675
ISHARES INCORPORATED MSCI GBL MIN VOL Exchange Traded Funds 464286525 96 427 SH   SOLE   0 0 427
SONOCO PRODUCTS COMPANY Common Stock 835495102 96 1,883 SH   SOLE   0 0 1,883
TOLL BROTHERS INCORPORATED Common Stock 889478103 97 2,000 SH   SOLE   0 0 2,000
AMERIS BANCORP Common Stock 03076K108 97 1,000 SH   SOLE   0 0 1,000
PPL CORPORATION Common Stock 69351T106 97 3,548 SH   SOLE   0 0 3,548
TORTOISE PWR & ENERGY INFRASTR Closed End Funds 89147X104 97 11,435 SH   SOLE   0 0 11,435
NMI HOLDINGS INC Common Stock 629209305 98 781 SH   SOLE   0 0 781
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds 00326A104 98 5,391 SH   SOLE   0 0 5,391
ISHARES TR ESG AWR MSCI USA Exchange Traded Funds 46435G425 98 2,746 SH   SOLE   0 0 2,746
CUMMINS INCORPORATED Common Stock 231021106 99 80 SH   SOLE   0 0 80
HASBRO INCORPORATED Common Stock 418056107 99 2,588 SH   SOLE   0 0 2,588
BANK NEW YORK MELLON CORPORATION Common Stock 064058100 99 3,350 SH   SOLE   0 0 3,350
SPDR MATERIALS SELECT SECTOR FUND Exchange Traded Funds 81369Y100 99 1,551 SH   SOLE   0 0 1,551
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 100 1,806 SH   SOLE   0 0 1,806
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Closed End Funds 670699107 100 4,125 SH   SOLE   0 0 4,125
SYNOVUS FINL CORPORATION COM NEW Common Stock 87161C501 100 4,723 SH   SOLE   0 0 4,723
ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 101 7,969 SH   SOLE   0 0 7,969
TYSON FOODS INC Common Stock 902494103 101 1,706 SH   SOLE   0 0 1,706
BARCLAYS IPTH SRS B S&P Exchange Traded Funds 06746P621 101 4,049 SH   SOLE   0 0 4,049
NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds 67073B106 101 1,283 SH   SOLE   0 0 1,283
SEMPRA ENERGY Common Stock 816851109 102 864 SH   SOLE   0 0 864
STERICYCLE INC Common Stock 858912108 102 1,613 SH   SOLE   0 0 1,613
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 102 1,177 SH   SOLE   0 0 1,177
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 103 656 SH   SOLE   0 0 656
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FS KKR CAP CORPORATION Closed End Funds 302635206 104 7,506 SH   SOLE   0 0 7,506
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 104 883 SH   SOLE   0 0 883
CHEGG INCORPORATED Common Stock 163092109 105 218 SH   SOLE   0 0 218
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM Common Stock 531229409 105 776 SH   SOLE   0 0 776
NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 106 12,780 SH   SOLE   0 0 12,780
SOUTHERN CO Common Stock 842587107 106 1,948 SH   SOLE   0 0 1,948
VANGUARD MID CAP ETF IV Exchange Traded Funds 922908629 106 601 SH   SOLE   0 0 601
AMPLIFY TRNSFRMTNL DATA Exchange Traded Funds 032108607 107 1,291 SH   SOLE   0 0 1,291
SPROTT INCORPORATED COM NEW Common Stock 852066208 108 3,180 SH   SOLE   0 0 3,180
NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 108 7,451 SH   SOLE   0 0 7,451
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 109 450 SH   SOLE   0 0 450
CHUYS HLDGS INCORPORATED Common Stock 171604101 111 177 SH   SOLE   0 0 177
PHILIP MORRIS INTL Common Stock 718172109 111 1,475 SH   SOLE   0 0 1,475
MERCADOLIBRE INCORPORATED Common Stock 58733R102 111 131 SH   SOLE   0 0 131
CITRIX SYSTEMS INCORPORATED Common Stock 177376100 112 3,895 SH   SOLE   0 0 3,895
FISERV INCORPORATED Common Stock 337738108 112 762 SH   SOLE   0 0 762
SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 112 9,551 SH   SOLE   0 0 9,551
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 113 2,959 SH   SOLE   0 0 2,959
CANOPY GROWTH CORPORATION Common Stock 138035100 113 1,760 SH   SOLE   0 0 1,760
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 46137V282 113 537 SH   SOLE   0 0 537
NOKIA CORPORATION SPONSORED ADR Common Stock 654902204 114 703 SH   SOLE   0 0 703
TEKLA HEALTHCARE INVS SH BEN INT Closed End Funds 87911J103 114 6,015 SH   SOLE   0 0 6,015
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 115 1,455 SH   SOLE   0 0 1,455
PIONEER NAT RES COMPANY Common Stock 723787107 115 1,335 SH   SOLE   0 0 1,335
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C870 115 1,198 SH   SOLE   0 0 1,198
HEALTHEQUITY INCORPORATED Common Stock 42226A107 116 6,478 SH   SOLE   0 0 6,478
CHEMED CORPORATION NEW Common Stock 16359R103 117 1,244 SH   SOLE   0 0 1,244
ISHARES SILVER TR ISHARES Exchange Traded Funds 46428Q109 119 5,510 SH   SOLE   0 0 5,510
PROCTER & GAMBLE Common Stock 742718109 120 866 SH   SOLE   0 0 866
COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 120 5,413 SH   SOLE   0 0 5,413
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205 120 1,776 SH   SOLE   0 0 1,776
REAVES UTIL INCOME FD COM SH BEN INT Closed End Funds 756158101 123 3,925 SH   SOLE   0 0 3,925
SCHWAB CHARLES CORPORATION Common Stock 808513105 123 3,396 SH   SOLE   0 0 3,396
EDITAS MEDICINE INCORPOR Common Stock 28106W103 123 22,147 SH   SOLE   0 0 22,147
OPTIMIZERX CORPORATION COM NEW Common Stock 68401U204 123 5,902 SH   SOLE   0 0 5,902
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 124 1,131 SH   SOLE   0 0 1,131
CDK GLOBAL INCORPORATED Common Stock 12508E101 124 2,610 SH   SOLE   0 0 2,610
METLIFE INCORPORATED Common Stock 59156R108 124 3,345 SH   SOLE   0 0 3,345
NEWELL BRANDS INCORPORATED Common Stock 651229106 125 7,309 SH   SOLE   0 0 7,309
VIRTUS GLOBAL DIVID & INCOME F Closed End Funds 92835W107 125 16,000 SH   SOLE   0 0 16,000
SEABOARD CORPORATION DEL Common Stock 811543107 128 45 SH   SOLE   0 0 45
US BANCORP DEL COM NEW Common Stock 902973304 128 3,578 SH   SOLE   0 0 3,578
NUVEEN S&P 500 BUY-WRITE INCORPORATED Closed End Funds 6706ER101 128 2,459 SH   SOLE   0 0 2,459
MDU RES GROUP INCORPORATED Common Stock 552690109 129 5,733 SH   SOLE   0 0 5,733
SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds 78464A862 129 1,027 SH   SOLE   0 0 1,027
LANTHEUS HLDGS INCORPORATED Common Stock 516544103 130 2,787 SH   SOLE   0 0 2,787
ALGONQUIN PWR UTILS CORPORATION Common Stock 015857105 131 1,434 SH   SOLE   0 0 1,434
BCE INCORPORATED COM NEW Common Stock 05534B760 131 1,174 SH   SOLE   0 0 1,174
PIMCO 0-5 YEAR HIGH YLD Exchange Traded Funds 72201R783 131 2,296 SH   SOLE   0 0 2,296
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 132 3,667 SH   SOLE   0 0 3,667
ABERDEEN ASIA-PACIFIC INCOME F Closed End Funds 003009107 133 2,952 SH   SOLE   0 0 2,952
AMBARELLA INCORPORATED SHS Common Stock G037AX101 133 2,229 SH   SOLE   0 0 2,229
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 134 886 SH   SOLE   0 0 886
BLACKROCK CR ALLOCATION INCOME Closed End Funds 092508100 134 5,362 SH   SOLE   0 0 5,362
ISHARES TR US HOME CONS ETF Exchange Traded Funds 464288752 135 854 SH   SOLE   0 0 854
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 135 2,417 SH   SOLE   0 0 2,417
CSX CORPORATION Common Stock 126408103 136 2,201 SH   SOLE   0 0 2,201
BRINKS COMPANY Common Stock 109696104 137 3,304 SH   SOLE   0 0 3,304
FMC CORPORATION COM NEW Common Stock 302491303 138 2,487 SH   SOLE   0 0 2,487
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 138 670 SH   SOLE   0 0 670
BLACKROCK MUN INCOME QUALITY T Closed End Funds 092479104 138 12,253 SH   SOLE   0 0 12,253
NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409 139 794 SH   SOLE   0 0 794
ISHARES TR COHEN STEER REIT Exchange Traded Funds 464287564 140 1,218 SH   SOLE   0 0 1,218
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 142 1,121 SH   SOLE   0 0 1,121
CATERPILLAR INCORPORATED Common Stock 149123101 143 806 SH   SOLE   0 0 806
ALLY FINL INCORPORATED Common Stock 02005N100 143 1,443 SH   SOLE   0 0 1,443
FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Funds 33734X127 143 1,570 SH   SOLE   0 0 1,570
CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 144 3,075 SH   SOLE   0 0 3,075
ESTEE LAUDER CO INC Common Stock 518439104 144 660 SH   SOLE   0 0 660
ISHARES TR IBONDS DEC20 ETF Exchange Traded Funds 46434VAQ3 144 1,307 SH   SOLE   0 0 1,307
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 145 996 SH   SOLE   0 0 996
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds 464288810 146 2,661 SH   SOLE   0 0 2,661
MCKESSON CORPORATION Common Stock 58155Q103 148 991 SH   SOLE   0 0 991
AMGEN INCORPORATED Common Stock 031162100 149 1,822 SH   SOLE   0 0 1,822
CONSOLIDATED EDISON Common Stock 209115104 150 1,922 SH   SOLE   0 0 1,922
BROADRIDGE FINL SOLU Common Stock 11133T103 150 1,133 SH   SOLE   0 0 1,133
ISHARES TR US TREAS BD ETF Exchange Traded Funds 46429B267 150 102 SH   SOLE   0 0 102
CHURCH & DWIGHT INCORPORATED Common Stock 171340102 158 3,825 SH   SOLE   0 0 3,825
ABIOMED INCORPORATED Common Stock 003654100 158 6,931 SH   SOLE   0 0 6,931
WALKER & DUNLOP INCORPORATED Common Stock 93148P102 159 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 160 696 SH   SOLE   0 0 696
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock 780259206 160 6,346 SH   SOLE   0 0 6,346
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds 67075A106 160 18,900 SH   SOLE   0 0 18,900
NUCOR CORPORATION Common Stock 670346105 161 3,584 SH   SOLE   0 0 3,584
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 162 3,185 SH   SOLE   0 0 3,185
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 162 3,062 SH   SOLE   0 0 3,062
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 164 1,977 SH   SOLE   0 0 1,977
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP Common Stock 531229706 164 4,950 SH   SOLE   0 0 4,950
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds 33738R118 164 3,752 SH   SOLE   0 0 3,752
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds 46137V464 165 2,488 SH   SOLE   0 0 2,488
STERIS PLC SHS USD Common Stock G8473T100 167 947 SH   SOLE   0 0 947
CHUBB LTD F Common Stock H1467J104 170 1,466 SH   SOLE   0 0 1,466
KANDI TECHNOLOGIES GROUP INCORPORATED Common Stock 483709101 171 1,251 SH   SOLE   0 0 1,251
DISNEY WALT COMPANY COM DISNEY Common Stock 254687106 173 12,789 SH   SOLE   0 0 12,789
IONIS PHARMACEUTICALS INCORPORATED Common Stock 462222100 173 2,961 SH   SOLE   0 0 2,961
COVANTA HLDG CORPORATION Common Stock 22282E102 173 13,500 SH   SOLE   0 0 13,500
HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds 41013V100 174 1,211 SH   SOLE   0 0 1,211
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 175 517 SH   SOLE   0 0 517
MARATHON OIL CORPORATION Common Stock 565849106 176 2,995 SH   SOLE   0 0 2,995
A T & T INC Common Stock 00206R102 176 6,171 SH   SOLE   0 0 6,171
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 176 1,903 SH   SOLE   0 0 1,903
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 177 1,152 SH   SOLE   0 0 1,152
PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 178 3,696 SH   SOLE   0 0 3,696
CIT GROUP INCORPORATED COM NEW Common Stock 125581801 180 11,675 SH   SOLE   0 0 11,675
VANECK VECTORS JUNIOR GOLD MINERS ETF Exchange Traded Funds 92189F791 182 4,612 SH   SOLE   0 0 4,612
ISHARES TR CORE S&P TTL STK Exchange Traded Funds 464287150 185 1,175 SH   SOLE   0 0 1,175
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT Closed End Funds 36242L105 186 1,052 SH   SOLE   0 0 1,052
GRAVITY COMPANY LIMITED SPONSORED ADS NE Common Stock 38911N206 186 1,956 SH   SOLE   0 0 1,956
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 188 2,548 SH   SOLE   0 0 2,548
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767710 190 3,847 SH   SOLE   0 0 3,847
VMWARE INCORPORATED CLASS A COM Common Stock 928563402 195 1,360 SH   SOLE   0 0 1,360
SMUCKER J M COMPANY COM NEW Common Stock 832696405 196 1,697 SH   SOLE   0 0 1,697
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 196 911 SH   SOLE   0 0 911
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 198 1,697 SH   SOLE   0 0 1,697
FERROGLOBE PLC SHS Common Stock G33856108 198 4,411 SH   SOLE   0 0 4,411
FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 200 5,503 SH   SOLE   0 0 5,503
NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 201 13,988 SH   SOLE   0 0 13,988
XILINX INCORPORATED Common Stock 983919101 201 1,933 SH   SOLE   0 0 1,933
DUPONT DE NEMOURS INC Common Stock 26614N102 201 3,629 SH   SOLE   0 0 3,629
WELLS FARGO COMPANY NEW Common Stock 949746101 202 8,584 SH   SOLE   0 0 8,584
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Funds 33734X150 202 7,963 SH   SOLE   0 0 7,963
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 202 1,911 SH   SOLE   0 0 1,911
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds 464287697 203 21,380 SH   SOLE   0 0 21,380
INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V506 204 6,733 SH   SOLE   0 0 6,733
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Funds 33737J182 206 7,165 SH   SOLE   0 0 7,165
UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 207 1,143 SH   SOLE   0 0 1,143
ELECTRONIC ARTS INC Common Stock 285512109 209 1,600 SH   SOLE   0 0 1,600
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 209 3,814 SH   SOLE   0 0 3,814
VODAFONE GROUP PLC NEW SPONSORED ADR Common Stock 92857W308 209 15,611 SH   SOLE   0 0 15,611
AMDOCS LIMITED SHS Common Stock G02602103 214 4,540 SH   SOLE   0 0 4,540
BANK OZK Common Stock 06417N103 215 10,100 SH   SOLE   0 0 10,100
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE Exchange Traded Funds 69374H741 215 6,074 SH   SOLE   0 0 6,074
MORGAN STANLEY COM NEW Common Stock 617446448 217 4,484 SH   SOLE   0 0 4,484
GENERAL DYNAMICS CO Common Stock 369550108 218 1,573 SH   SOLE   0 0 1,573
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds 33740D107 218 13,967 SH   SOLE   0 0 13,967
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 225 1,274 SH   SOLE   0 0 1,274
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT Closed End Funds 00302L108 225 1,553 SH   SOLE   0 0 1,553
WABTEC Common Stock 929740108 228 3,681 SH   SOLE   0 0 3,681
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 229 2,493 SH   SOLE   0 0 2,493
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds 464287432 232 1,419 SH   SOLE   0 0 1,419
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 235 7,168 SH   SOLE   0 0 7,168
WESTERN UN COMPANY Common Stock 959802109 237 11,064 SH   SOLE   0 0 11,064
GOLDMAN SACHS GROUP Common Stock 38141G104 239 1,190 SH   SOLE   0 0 1,190
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds 92204A108 240 1,025 SH   SOLE   0 0 1,025
DOLLAR GENERAL CORP Common Stock 256677105 250 1,191 SH   SOLE   0 0 1,191
VISA INC Common Stock 92826C839 253 1,264 SH   SOLE   0 0 1,264
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 254 643 SH   SOLE   0 0 643
SANOFI SPONSORED ADR Common Stock 80105N105 254 5,070 SH   SOLE   0 0 5,070
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds 368802104 255 50,000 SH   SOLE   0 0 50,000
GENUINE PARTS COMPANY Common Stock 372460105 255 4,498 SH   SOLE   0 0 4,498
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 255 2,632 SH   SOLE   0 0 2,632
WISDOMTREE EUROPE HEDGED Exchange Traded Funds 97717X701 255 3,167 SH   SOLE   0 0 3,167
NEWMONT CORPORATION Common Stock 651639106 259 2,008 SH   SOLE   0 0 2,008
ATLANTIC UN BANKSHARES CORPORATION Common Stock 04911A107 260 3,218 SH   SOLE   0 0 3,218
PROSHARES ULTRA S&P 500 Exchange Traded Funds 74347R107 260 3,544 SH   SOLE   0 0 3,544
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595 261 1,215 SH   SOLE   0 0 1,215
JUNIPER NETWORKS INCORPORATED Common Stock 48203R104 265 1,861 SH   SOLE   0 0 1,861
VERIZON COMMUNICATN Common Stock 92343V104 265 4,457 SH   SOLE   0 0 4,457
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 266 7,280 SH   SOLE   0 0 7,280
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Funds 46138J700 267 12,564 SH   SOLE   0 0 12,564
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 272 1,227 SH   SOLE   0 0 1,227
FASTENAL COMPANY Common Stock 311900104 273 9,071 SH   SOLE   0 0 9,071
LINDE PLC SHS Common Stock G5494J103 275 1,659 SH   SOLE   0 0 1,659
AMPLIFY ENERGY CORPORATION NEW Common Stock 03212B103 280 1,814 SH   SOLE   0 0 1,814
ISHARES TR S&P 500 VAL ETF Exchange Traded Funds 464287408 281 5,111 SH   SOLE   0 0 5,111
TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds 879105104 282 15,603 SH   SOLE   0 0 15,603
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 282 3,574 SH   SOLE   0 0 3,574
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 287 650 SH   SOLE   0 0 650
KADANT INCORPORATED Common Stock 48282T104 288 4,456 SH   SOLE   0 0 4,456
FLAGSTAR BANCORP INC Common Stock 337930705 289 1,102 SH   SOLE   0 0 1,102
VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds 92189F106 292 15,928 SH   SOLE   0 0 15,928
ALLEGION PLC ORD SHS Common Stock G0176J109 294 3,122 SH   SOLE   0 0 3,122
SQUARE INCORPORATED CLASS A Common Stock 852234103 295 1,815 SH   SOLE   0 0 1,815
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 297 1,369 SH   SOLE   0 0 1,369
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 298 1,803 SH   SOLE   0 0 1,803
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 306 1,796 SH   SOLE   0 0 1,796
FIREEYE INC Common Stock 31816Q101 307 4,863 SH   SOLE   0 0 4,863
ROYAL BK CDA Common Stock 780087102 308 4,394 SH   SOLE   0 0 4,394
MOODYS CORPORATION Common Stock 615369105 309 1,313 SH   SOLE   0 0 1,313
BP PLC F Common Stock 055622104 319 18,290 SH   SOLE   0 0 18,290
UNILEVER PLC SPON ADR NEW Common Stock 904767704 320 5,188 SH   SOLE   0 0 5,188
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 320 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 323 31,325 SH   SOLE   0 0 31,325
YUM BRANDS INCORPORATED Common Stock 988498101 327 3,585 SH   SOLE   0 0 3,585
ETFMG PRIME CYBER SECURITY ETF Exchange Traded Funds 26924G201 328 973 SH   SOLE   0 0 973
ISHARES TR CORE TOTAL USD Exchange Traded Funds 46434V613 329 1,701 SH   SOLE   0 0 1,701
LENNAR CORPORATION CLASS A Common Stock 526057104 334 7,838 SH   SOLE   0 0 7,838
BADGER METER INC Common Stock 056525108 342 7,975 SH   SOLE   0 0 7,975
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Funds 78463X509 344 9,408 SH   SOLE   0 0 9,408
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104 345 1,727 SH   SOLE   0 0 1,727
IQ MERGER ARBITRAGE ETF Exchange Traded Funds 45409B800 350 9,217 SH   SOLE   0 0 9,217
MURPHY OIL CORPORATION Common Stock 626717102 354 3,318 SH   SOLE   0 0 3,318
ENTERGY CORPORATION NEW Common Stock 29364G103 359 3,522 SH   SOLE   0 0 3,522
BLOOM ENERGY CORP Common Stock 093712107 360 1,549 SH   SOLE   0 0 1,549
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds 530158104 362 60,316 SH   SOLE   0 0 60,316
EAGLE CAPITAL GROWTH FUND Closed End Funds 269451100 368 3,633 SH   SOLE   0 0 3,633
D R HORTON INCORPORATED Common Stock 23331A109 369 3,227 SH   SOLE   0 0 3,227
BLACKROCK ENHANCED EQUITY DIVI Closed End Funds 09251A104 372 62,535 SH   SOLE   0 0 62,535
CARMAX INCORPORATED Common Stock 143130102 375 30,439 SH   SOLE   0 0 30,439
AMC NETWORKS INCORPORATED CLASS A Common Stock 00164V103 375 33,953 SH   SOLE   0 0 33,953
PENTAIR PLC SHS Common Stock G7S00T104 382 8,340 SH   SOLE   0 0 8,340
V F CORPORATION Common Stock 918204108 393 5,598 SH   SOLE   0 0 5,598
GCI LIBERTY INCORPORATED COM CLASS A Common Stock 36164V305 395 3,049 SH   SOLE   0 0 3,049
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 395 2,429 SH   SOLE   0 0 2,429
ISHARES FLOATING RATE Exchange Traded Funds 46429B655 398 16,364 SH   SOLE   0 0 16,364
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100 400 6,034 SH   SOLE   0 0 6,034
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds 78468R663 405 1,428 SH   SOLE   0 0 1,428
AZURE PWR GLOBAL LIMITED SHS Common Stock V0393H103 406 345 SH   SOLE   0 0 345
COLGATE-PALMOLIVE CO Common Stock 194162103 408 5,293 SH   SOLE   0 0 5,293
PHILLIPS 66 Common Stock 718546104 430 8,291 SH   SOLE   0 0 8,291
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 430 1,888 SH   SOLE   0 0 1,888
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 446 1,754 SH   SOLE   0 0 1,754
ORACLE CORPORATION Common Stock 68389X105 447 7,479 SH   SOLE   0 0 7,479
APACHE CORPORATION Common Stock 037411105 451 8,539 SH   SOLE   0 0 8,539
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds 46138E354 458 8,538 SH   SOLE   0 0 8,538
BLACKROCK SCIENCE & TECH TR II SHS BEN INT Closed End Funds 09260K101 461 10,717 SH   SOLE   0 0 10,717
SHOPIFY INCORPORATED CLASS A Common Stock 82509L107 461 451 SH   SOLE   0 0 451
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Common Stock 98980L101 463 985 SH   SOLE   0 0 985
LINCOLN NATL CORPORATION IND Common Stock 534187109 478 1,247 SH   SOLE   0 0 1,247
APPLE INCORPORATED Common Stock 037833100 478 3,116 SH   SOLE   0 0 3,116
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 486 2,384 SH   SOLE   0 0 2,384
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 487 42,245 SH   SOLE   0 0 42,245
ISHARES TR NASDAQ BIOTECH Exchange Traded Funds 464287556 494 27,255 SH   SOLE   0 0 27,255
ALCON AG ORD SHS Common Stock H01301128 494 5,538 SH   SOLE   0 0 5,538
XCEL ENERGY INCORPORATED Common Stock 98389B100 497 7,198 SH   SOLE   0 0 7,198
BIG LOTS INC Common Stock 089302103 499 49,910 SH   SOLE   0 0 49,910
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 499 13,961 SH   SOLE   0 0 13,961
NETFLIX INCORPORATED Common Stock 64110L106 499 1,055 SH   SOLE   0 0 1,055
SPDR S&P INSURANCE ETF Exchange Traded Funds 78464A789 500 16,773 SH   SOLE   0 0 16,773
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 510 8,023 SH   SOLE   0 0 8,023
GENERAL ELECTRIC CO Common Stock 369604103 513 82,387 SH   SOLE   0 0 82,387
S&P GLOBAL INCORPORATED Common Stock 78409V104 514 1,426 SH   SOLE   0 0 1,426
MASTERCARD INC Common Stock 57636Q104 515 1,523 SH   SOLE   0 0 1,523
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds 921937827 529 20,620 SH   SOLE   0 0 20,620
CLEARWAY ENERGY INC Common Stock 18539C204 529 7,684 SH   SOLE   0 0 7,684
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds 922042775 542 10,746 SH   SOLE   0 0 10,746
ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 543 3,017 SH   SOLE   0 0 3,017
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 545 8,726 SH   SOLE   0 0 8,726
GENERAL MLS INCORPORATED Common Stock 370334104 546 9,463 SH   SOLE   0 0 9,463
CASEYS GENERAL STORES INCORPORATED Common Stock 147528103 552 18,072 SH   SOLE   0 0 18,072
EATON VANCE FLTING RATE INCORPORATED TR Closed End Funds 278279104 552 6,145 SH   SOLE   0 0 6,145
IDACORP INCORPORATED Common Stock 451107106 560 6,931 SH   SOLE   0 0 6,931
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 562 2,850 SH   SOLE   0 0 2,850
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Closed End Funds 128125101 563 7,375 SH   SOLE   0 0 7,375
KEYCORP Common Stock 493267108 563 27,214 SH   SOLE   0 0 27,214
CERENCE INCORPORATED Common Stock 156727109 570 2,269 SH   SOLE   0 0 2,269
SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 575 10,370 SH   SOLE   0 0 10,370
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 580 3,573 SH   SOLE   0 0 3,573
UNITED STATES OIL FUND, LP Exchange Traded Funds 91232N207 587 20,766 SH   SOLE   0 0 20,766
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Funds 97717W604 589 4,280 SH   SOLE   0 0 4,280
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Funds 33739Q200 595 3,820 SH   SOLE   0 0 3,820
3M COMPANY Common Stock 88579Y101 608 3,956 SH   SOLE   0 0 3,956
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 610 2,197 SH   SOLE   0 0 2,197
STARBUCKS CORPORATION Common Stock 855244109 618 7,190 SH   SOLE   0 0 7,190
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 619 5,723 SH   SOLE   0 0 5,723
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 623 10,825 SH   SOLE   0 0 10,825
CYTOSORBENTS CORPORATION COM NEW Common Stock 23283X206 634 1,906 SH   SOLE   0 0 1,906
BK OF AMERICA CORPORATION Common Stock 060505104 642 2,185 SH   SOLE   0 0 2,185
COMCAST CORP Common Stock 20030N101 642 13,869 SH   SOLE   0 0 13,869
JACOBS ENGR GROUP INCORPORATED Common Stock 469814107 657 2,181 SH   SOLE   0 0 2,181
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 663 18,568 SH   SOLE   0 0 18,568
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 664 13,327 SH   SOLE   0 0 13,327
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 673 7,777 SH   SOLE   0 0 7,777
HANCOCK WHITNEY CORPORATION Common Stock 410120109 702 1,696 SH   SOLE   0 0 1,696
NIKE INCORPORATED CLASS B Common Stock 654106103 702 5,977 SH   SOLE   0 0 5,977
EXPEDIA GROUP INCORPORATED COM NEW Common Stock 30212P303 702 7,758 SH   SOLE   0 0 7,758
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Funds 92206C102 703 11,328 SH   SOLE   0 0 11,328
NVIDIA CORPORATION Common Stock 67066G104 707 1,306 SH   SOLE   0 0 1,306
AES CORPORATION Common Stock 00130H105 709 8,671 SH   SOLE   0 0 8,671
POLARIS INCORPORATED Common Stock 731068102 714 7,567 SH   SOLE   0 0 7,567
ISHARES TR 3 7 YR TREAS BD Exchange Traded Funds 464288661 727 6,542 SH   SOLE   0 0 6,542
WESTERN ASSET GLOBAL CP DEFINE Closed End Funds 95790C107 731 87,209 SH   SOLE   0 0 87,209
AMPHENOL CORPORATION NEW CLASS A Common Stock 032095101 738 2,476 SH   SOLE   0 0 2,476
PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 745 72,285 SH   SOLE   0 0 72,285
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Funds 808524854 751 12,798 SH   SOLE   0 0 12,798
VERISK ANALYTICS INCORPORATED Common Stock 92345Y106 757 4,083 SH   SOLE   0 0 4,083
KULICKE & SOFFA INDUSTRIES INCORPORATED Common Stock 501242101 759 26,904 SH   SOLE   0 0 26,904
PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Funds 69374H683 770 33,809 SH   SOLE   0 0 33,809
SPDR GOLD SHARES Exchange Traded Funds 78463V107 772 12,529 SH   SOLE   0 0 12,529
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 787 5,933 SH   SOLE   0 0 5,933
TESLA INCORPORATED Common Stock 88160R101 789 1,839 SH   SOLE   0 0 1,839
NORFOLK SOUTHN CORPORATION Common Stock 655844108 795 3,715 SH   SOLE   0 0 3,715
AUTODESK INCORPORATED Common Stock 052769106 803 5,759 SH   SOLE   0 0 5,759
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 804 20,201 SH   SOLE   0 0 20,201
AUTOZONE INCORPORATED Common Stock 053332102 810 14,783 SH   SOLE   0 0 14,783
SHERWIN WILLIAMS COMPANY Common Stock 824348106 821 1,179 SH   SOLE   0 0 1,179
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 821 11,381 SH   SOLE   0 0 11,381
EVERSOURCE ENERGY Common Stock 30040W108 827 25,475 SH   SOLE   0 0 25,475
TELADOC HEALTH INCORPORATED Common Stock 87918A105 861 3,929 SH   SOLE   0 0 3,929
ADAMS DIVERSIFIED EQUITY FD Closed End Funds 006212104 865 3,745 SH   SOLE   0 0 3,745
PPG INDUSTRIES INCORPORATED Common Stock 693506107 867 7,099 SH   SOLE   0 0 7,099
STATE STR CORPORATION Common Stock 857477103 867 14,620 SH   SOLE   0 0 14,620
CINTAS CORPORATION Common Stock 172908105 877 11,286 SH   SOLE   0 0 11,286
MASCO CORPORATION Common Stock 574599106 910 12,182 SH   SOLE   0 0 12,182
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 915 21,160 SH   SOLE   0 0 21,160
AVALARA INCORPORATED Common Stock 05338G106 920 2,525 SH   SOLE   0 0 2,525
LHA MARKET STATE ALPHA Exchange Traded Funds 26922A156 921 4,380 SH   SOLE   0 0 4,380
TWITTER INCORPORATED Common Stock 90184L102 924 20,766 SH   SOLE   0 0 20,766
TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds 87911K100 925 44,874 SH   SOLE   0 0 44,874
UNION PAC CORPORATION Common Stock 907818108 932 4,734 SH   SOLE   0 0 4,734
MEDTRONIC PLC SHS Common Stock G5960L103 944 10,014 SH   SOLE   0 0 10,014
ALTRIA GROUP INCORPORATED Common Stock 02209S103 945 24,468 SH   SOLE   0 0 24,468
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 956 15,658 SH   SOLE   0 0 15,658
MASTEC INCORPORATED Common Stock 576323109 971 23,000 SH   SOLE   0 0 23,000
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Common Stock 11275Q107 984 10,753 SH   SOLE   0 0 10,753
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Common Stock 01609W102 991 5,999 SH   SOLE   0 0 5,999
GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Funds 37954Y855 1,008 4,358 SH   SOLE   0 0 4,358
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT Equity 110122157 1,024 16,981 SH   SOLE   0 0 16,981
VANGUARD VALUE ETF Exchange Traded Funds 922908744 1,044 9,990 SH   SOLE   0 0 9,990
ISHARES TR IBONDS DEC2022 Exchange Traded Funds 46435G755 1,048 8,730 SH   SOLE   0 0 8,730
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1,055 3,403 SH   SOLE   0 0 3,403
ISHARES INCORPORATED MSCI BRAZIL ETF Exchange Traded Funds 464286400 1,064 16,290 SH   SOLE   0 0 16,290
LAM RESEARCH CORPORATION Common Stock 512807108 1,068 7,428 SH   SOLE   0 0 7,428
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 1,072 10,838 SH   SOLE   0 0 10,838
CHEVRON CORPORATION NEW Common Stock 166764100 1,073 18,373 SH   SOLE   0 0 18,373
CANADIAN IMP BK COMM Common Stock 136069101 1,118 5,317 SH   SOLE   0 0 5,317
ISHARES TR CORE S&P US GWT Exchange Traded Funds 464287671 1,118 20,015 SH   SOLE   0 0 20,015
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Closed End Funds 26923G301 1,160 14,421 SH   SOLE   0 0 14,421
ALPHABET INC. Common Stock 02079K305 1,193 814 SH   SOLE   0 0 814
SYSCO CORPORATION Common Stock 871829107 1,228 19,740 SH   SOLE   0 0 19,740
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Funds 808524300 1,258 10,925 SH   SOLE   0 0 10,925
ENBRIDGE INCORPORATED Common Stock 29250N105 1,279 19,512 SH   SOLE   0 0 19,512
VANECK VECTORS GAMING ETF Exchange Traded Funds 92189F882 1,304 13,948 SH   SOLE   0 0 13,948
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds 69374H204 1,328 48,634 SH   SOLE   0 0 48,634
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 1,350 49,132 SH   SOLE   0 0 49,132
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 1,365 16,441 SH   SOLE   0 0 16,441
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844 1,376 10,697 SH   SOLE   0 0 10,697
SPDR S&P 500 ETF Exchange Traded Funds 78462F103 1,395 4,167 SH   SOLE   0 0 4,167
DOMINION ENERGY INC Common Stock 25746U109 1,399 17,725 SH   SOLE   0 0 17,725
COUPA SOFTWARE INCORPORATED Common Stock 22266L106 1,419 3,998 SH   SOLE   0 0 3,998
INVESCO LIMITED SHS Common Stock G491BT108 1,433 5,984 SH   SOLE   0 0 5,984
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 1,458 4,681 SH   SOLE   0 0 4,681
TEXAS INSTRS INCORPORATED Common Stock 882508104 1,468 10,282 SH   SOLE   0 0 10,282
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 1,471 13,001 SH   SOLE   0 0 13,001
ISHARES TR U.S. PHARMA ETF Exchange Traded Funds 464288836 1,473 4,735 SH   SOLE   0 0 4,735
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1,475 44,708 SH   SOLE   0 0 44,708
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds 46432F859 1,487 2,096 SH   SOLE   0 0 2,096
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 1,489 1,504 SH   SOLE   0 0 1,504
HENRY JACK & ASSOC Common Stock 426281101 1,501 4,684 SH   SOLE   0 0 4,684
SCHWAB FUNDAMENTAL US Exchange Traded Funds 808524771 1,518 64,005 SH   SOLE   0 0 64,005
FIVE STAR SENIOR LIVING INCORPORATED COM NEW Common Stock 33832D205 1,527 48,528 SH   SOLE   0 0 48,528
GLOBAL PMTS INCORPORATED Common Stock 37940X102 1,558 18,671 SH   SOLE   0 0 18,671
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 1,586 21,155 SH   SOLE   0 0 21,155
DISCOVERY INCORPORATED COM SER A Common Stock 25470F104 1,594 12,847 SH   SOLE   0 0 12,847
EXXON MOBIL CORPORATION Common Stock 30231G102 1,606 46,789 SH   SOLE   0 0 46,789
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds 46429B697 1,636 25,668 SH   SOLE   0 0 25,668
KEURIG DR PEPPER INC Common Stock 49271V100 1,639 75,896 SH   SOLE   0 0 75,896
GARMIN LIMITED SHS Common Stock H2906T109 1,687 9,502 SH   SOLE   0 0 9,502
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Closed End Funds 67075F105 1,688 78,481 SH   SOLE   0 0 78,481
BOEING CO Common Stock 097023105 1,780 10,770 SH   SOLE   0 0 10,770
MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 1,810 22,469 SH   SOLE   0 0 22,469
AXIS CAP HLDGS LIMITED SHS Common Stock G0692U109 1,981 19,761 SH   SOLE   0 0 19,761
ARK NEXT GENERATION INTERNET ETF Exchange Traded Funds 00214Q401 1,991 21,641 SH   SOLE   0 0 21,641
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 2,002 22,862 SH   SOLE   0 0 22,862
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 2,142 12,856 SH   SOLE   0 0 12,856
CSG SYSTEMS INTERNATIONAL INCORPORATED Common Stock 126349109 2,187 55,534 SH   SOLE   0 0 55,534
PEPSICO INCORPORATED Common Stock 713448108 2,242 16,181 SH   SOLE   0 0 16,181
MCDONALDS CORPORATION Common Stock 580135101 2,326 10,599 SH   SOLE   0 0 10,599
ISHARES TR EAFE GRWTH ETF Exchange Traded Funds 464288885 2,338 34,310 SH   SOLE   0 0 34,310
PACER TRENDPILOT US BOND ETF Exchange Traded Funds 69374H642 2,345 89,946 SH   SOLE   0 0 89,946
CHUBB LIMITED Common Stock H1467J104 2,375 15,923 SH   SOLE   0 0 15,923
DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds 23908L207 2,406 27,179 SH   SOLE   0 0 27,179
PFIZER INCORPORATED Common Stock 717081103 2,457 66,948 SH   SOLE   0 0 66,948
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Common Stock 112585104 2,478 102,845 SH   SOLE   0 0 102,845
BALL CORPORATION Common Stock 058498106 2,478 4,398 SH   SOLE   0 0 4,398
WALMART INCORPORATED Common Stock 931142103 2,510 17,943 SH   SOLE   0 0 17,943
VANGUARD UTILITIES ETF Exchange Traded Funds 92204A876 2,528 19,585 SH   SOLE   0 0 19,585
INTUIT Common Stock 461202103 2,548 49,298 SH   SOLE   0 0 49,298
FACEBOOK INC Common Stock 30303M102 2,568 9,807 SH   SOLE   0 0 9,807
QUALCOMM INCORPORATED Common Stock 747525103 2,604 22,131 SH   SOLE   0 0 22,131
SOUTHERN COMPANY Common Stock 842587107 2,656 48,982 SH   SOLE   0 0 48,982
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Funds 922042676 2,808 57,769 SH   SOLE   0 0 57,769
ISHARES TR MSCI USA MMENTM Exchange Traded Funds 46432F396 2,851 19,332 SH   SOLE   0 0 19,332
AT&T INCORPORATED Common Stock 00206R102 2,858 100,246 SH   SOLE   0 0 100,246
VISA INCORPORATED COM CLASS A Common Stock 92826C839 2,862 14,314 SH   SOLE   0 0 14,314
BERKSHIRE HATHAWAY Common Stock 084670702 2,956 13,883 SH   SOLE   0 0 13,883
TRUIST FINL CORPORATION Common Stock 89832Q109 2,956 77,685 SH   SOLE   0 0 77,685
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds 69374H105 2,997 101,507 SH   SOLE   0 0 101,507
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 2,998 12,759 SH   SOLE   0 0 12,759
LPL FINL HLDGS INCORPORATED Common Stock 50212V100 3,105 18,720 SH   SOLE   0 0 18,720
ANALOG DEVICES INCORPORATED Common Stock 032654105 3,112 6,346 SH   SOLE   0 0 6,346
INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Funds 46137Y500 3,185 44,238 SH   SOLE   0 0 44,238
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds 808524706 3,271 122,219 SH   SOLE   0 0 122,219
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 3,741 62,881 SH   SOLE   0 0 62,881
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Funds 19761L508 3,756 13,535 SH   SOLE   0 0 13,535
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds 78468R622 3,848 25,917 SH   SOLE   0 0 25,917
HOME DEPOT INC Common Stock 437076102 3,937 14,175 SH   SOLE   0 0 14,175
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 3,965 12,887 SH   SOLE   0 0 12,887
PACER WEALTHSHIELD ETF Exchange Traded Funds 69374H840 4,070 159,913 SH   SOLE   0 0 159,913
PROCTER AND GAMBLE COMPANY Common Stock 742718109 4,084 29,386 SH   SOLE   0 0 29,386
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds 67072C105 4,388 45,705 SH   SOLE   0 0 45,705
THE COCA-COLA CO Common Stock 191216100 4,439 89,905 SH   SOLE   0 0 89,905
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Funds 808524102 4,742 59,538 SH   SOLE   0 0 59,538
KELLOGG COMPANY Common Stock 487836108 5,504 102,075 SH   SOLE   0 0 102,075
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 5,524 17,720 SH   SOLE   0 0 17,720
ALAMOS GOLD INCORPORATED NEW COM CLASS A Common Stock 011532108 5,642 47,787 SH   SOLE   0 0 47,787
ARISTA NETWORKS INCORPORATED Common Stock 040413106 11,370 3,611 SH   SOLE   0 0 3,611
INVESCO QQQ Exchange Traded Funds 46090E103 11,388 40,989 SH   SOLE   0 0 40,989
MICROSOFT CORPORATION Common Stock 594918104 11,495 54,644 SH   SOLE   0 0 54,644
ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds 464288182 23,687 204,533 SH   SOLE   0 0 204,533