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
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