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
ABB LIMITED SPONSORED ADR Common Stock 000375204 23 886 SH   SOLE   0 0 886
AFLAC INCORPORATED Common Stock 001055102 200 5,503 SH   SOLE   0 0 5,503
ABBOTT LABS Common Stock 002824100 2,718 24,979 SH   SOLE   0 0 24,979
ABERDEEN ASIA-PACIFIC INCOME F Closed End Funds 003009107 37 9,178 SH   SOLE   0 0 9,178
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF Exchange Traded Funds 003264108 45 2,000 SH   SOLE   0 0 2,000
ABIOMED INCORPORATED Common Stock 003654100 28 100 SH   SOLE   0 0 100
ADAMS DIVERSIFIED EQUITY FD Closed End Funds 006212104 49 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 149 1,822 SH   SOLE   0 0 1,822
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 694 2,329 SH   SOLE   0 0 2,329
ALAMOS GOLD INCORPORATED NEW COM CLASS A Common Stock 011532108 21 2,371 SH   SOLE   0 0 2,371
ALBEMARLE CORPORATION Common Stock 012653101 455 5,094 SH   SOLE   0 0 5,094
ALEXION PHARMACEUTICALS INCORPORATED Common Stock 015351109 33 288 SH   SOLE   0 0 288
ALLIANT ENERGY CORPORATION Common Stock 018802108 112 2,163 SH   SOLE   0 0 2,163
ALLSTATE CORPORATION Common Stock 020002101 294 3,122 SH   SOLE   0 0 3,122
AMAZON COM INCORPORATED Common Stock 023135106 7,233 2,297 SH   SOLE   0 0 2,297
AMEREN CORPORATION Common Stock 023608102 68 865 SH   SOLE   0 0 865
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 685 8,380 SH   SOLE   0 0 8,380
AMERICAN EXPRESS COMPANY Common Stock 025816109 1,979 19,736 SH   SOLE   0 0 19,736
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 225 1,553 SH   SOLE   0 0 1,553
AMGEN INCORPORATED Common Stock 031162100 446 1,754 SH   SOLE   0 0 1,754
AMPHENOL CORPORATION NEW CLASS A Common Stock 032095101 67 621 SH   SOLE   0 0 621
ANALOG DEVICES INCORPORATED Common Stock 032654105 198 1,697 SH   SOLE   0 0 1,697
ANTARES PHARMA INCORPORATED Common Stock 036642106 54 20,000 SH   SOLE   0 0 20,000
ANTHEM INC Common Stock 036752103 62 229 SH   SOLE   0 0 229
APPLE INCORPORATED Common Stock 037833100 23,488 202,815 SH   SOLE   0 0 202,815
APPLIED MATLS INCORPORATED Common Stock 038222105 133 2,229 SH   SOLE   0 0 2,229
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 664 14,283 SH   SOLE   0 0 14,283
ASHLAND GLOBAL HLDGS INCORPORATED Common Stock 044186104 35 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 769 14,025 SH   SOLE   0 0 14,025
ATMOS ENERGY CORPORATION Common Stock 049560105 69 722 SH   SOLE   0 0 722
AUTODESK INCORPORATED Common Stock 052769106 865 3,745 SH   SOLE   0 0 3,745
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 780 5,590 SH   SOLE   0 0 5,590
AUTOZONE INCORPORATED Common Stock 053332102 406 345 SH   SOLE   0 0 345
AVERY DENNISON CORPORATION Common Stock 053611109 187 1,465 SH   SOLE   0 0 1,465
BP PLC SPONSORED ADR Common Stock 055622104 344 19,729 SH   SOLE   0 0 19,729
BAIDU INCORPORATED SPON ADR REP A Common Stock 056752108 71 560 SH   SOLE   0 0 560
BALL CORPORATION Common Stock 058498106 107 1,291 SH   SOLE   0 0 1,291
BK OF AMERICA CORPORATION Common Stock 060505104 2,470 102,545 SH   SOLE   0 0 102,545
BANK NEW YORK MELLON CORPORATION Common Stock 064058100 30 877 SH   SOLE   0 0 877
BARRICK GOLD CORPORATION Common Stock 067901108 70 2,484 SH   SOLE   0 0 2,484
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 1,160 14,421 SH   SOLE   0 0 14,421
BECTON DICKINSON & COMPANY Common Stock 075887109 360 1,549 SH   SOLE   0 0 1,549
BELO SUN MINING CORPORATION Common Stock 080558109 26 33,000 SH   SOLE   0 0 33,000
BERKLEY W R CORPORATION Common Stock 084423102 57 924 SH   SOLE   0 0 924
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 149 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 2,956 13,883 SH   SOLE   0 0 13,883
BEST BUY INCORPORATED Common Stock 086516101 84 752 SH   SOLE   0 0 752
BIGG DIGITAL ASSETS INCORPORATED Common Stock 089804108 2 15,400 SH   SOLE   0 0 15,400
BLACKROCK ENHANCED GLOBAL DIVI Closed End Funds 092501105 57 5,928 SH   SOLE   0 0 5,928
BLACKROCK CR ALLOCATION INCOME Closed End Funds 092508100 76 5,313 SH   SOLE   0 0 5,313
BOEING COMPANY Common Stock 097023105 2,321 14,045 SH   SOLE   0 0 14,045
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 113 2,959 SH   SOLE   0 0 2,959
BOULDER GROWTH & INCOME FD INCORPORATED Closed End Funds 101507101 499 49,910 SH   SOLE   0 0 49,910
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 965 16,004 SH   SOLE   0 0 16,004
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 43 1,191 SH   SOLE   0 0 1,191
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Common Stock 112585104 164 4,950 SH   SOLE   0 0 4,950
CIGNA CORPORATION NEW Common Stock 125523100 74 434 SH   SOLE   0 0 434
CIT GROUP INCORPORATED COM NEW Common Stock 125581801 47 2,650 SH   SOLE   0 0 2,650
CSX CORPORATION Common Stock 126408103 877 11,286 SH   SOLE   0 0 11,286
CVS HEALTH CORPORATION Common Stock 126650100 1,050 17,973 SH   SOLE   0 0 17,973
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Closed End Funds 128125101 31 2,313 SH   SOLE   0 0 2,313
CANADIAN IMP BK COMM Common Stock 136069101 51 688 SH   SOLE   0 0 688
CANADIAN NATL RY COMPANY Common Stock 136375102 56 524 SH   SOLE   0 0 524
CANFOR CORPORATION NEW Common Stock 137576104 23 2,000 SH   SOLE   0 0 2,000
CAPITAL CITY BK GROUP INCORPORATED Common Stock 139674105 38 2,007 SH   SOLE   0 0 2,007
CARMAX INCORPORATED Common Stock 143130102 45 494 SH   SOLE   0 0 494
CARVANA COMPANY CLASS A Common Stock 146869102 25 112 SH   SOLE   0 0 112
CASEYS GENERAL STORES INCORPORATED Common Stock 147528103 143 806 SH   SOLE   0 0 806
CATERPILLAR INCORPORATED Common Stock 149123101 2,334 15,647 SH   SOLE   0 0 15,647
CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 38 10,000 SH   SOLE   0 0 10,000
CHEMOURS COMPANY Common Stock 163851108 20 970 SH   SOLE   0 0 970
CHEVRON CORPORATION NEW Common Stock 166764100 2,717 37,737 SH   SOLE   0 0 37,737
CHIPOTLE MEXICAN GRILL INCORPORATED Common Stock 169656105 90 72 SH   SOLE   0 0 72
CHURCH & DWIGHT INCORPORATED Common Stock 171340102 117 1,244 SH   SOLE   0 0 1,244
CINTAS CORPORATION Common Stock 172908105 550 1,653 SH   SOLE   0 0 1,653
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 222 5,152 SH   SOLE   0 0 5,152
CITIZENS FINL GROUP INC Common Stock 174610105 24 942 SH   SOLE   0 0 942
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG Common Stock 174901900 48 1,200 SH   SOLE   0 0 1,200
CITRIX SYSTEMS INCORPORATED Common Stock 177376100 38 275 SH   SOLE   0 0 275
CLOROX COMPANY DEL Common Stock 189054109 1,112 5,293 SH   SOLE   0 0 5,293
COCA COLA CONS INCORPORATED Common Stock 191098102 221 919 SH   SOLE   0 0 919
COCA COLA COMPANY Common Stock 191216100 4,588 92,939 SH   SOLE   0 0 92,939
COLGATE PALMOLIVE COMPANY Common Stock 194162103 411 5,326 SH   SOLE   0 0 5,326
CONAGRA BRANDS INCORPORATED Common Stock 205887102 663 18,568 SH   SOLE   0 0 18,568
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104 217 2,791 SH   SOLE   0 0 2,791
CORNING INCORPORATED Common Stock 219350105 63 1,935 SH   SOLE   0 0 1,935
CULLEN FROST BANKERS INCORPORATED Common Stock 229899109 113 1,760 SH   SOLE   0 0 1,760
CUISINE SOLUTIONS INCORPORATED COM NEW Common Stock 229904206 173 13,500 SH   SOLE   0 0 13,500
CUMMINS INCORPORATED Common Stock 231021106 44 209 SH   SOLE   0 0 209
XTRACKERS USD HIGH YIELD Exchange Traded Funds 233051432 33 679 SH   SOLE   0 0 679
DTE ENERGY COMPANY Common Stock 233331107 24 208 SH   SOLE   0 0 208
DANAHER CORPORATION Common Stock 235851102 159 740 SH   SOLE   0 0 740
DARDEN RESTAURANTS INCORPORATED Common Stock 237194105 20 200 SH   SOLE   0 0 200
DEERE & COMPANY Common Stock 244199105 272 1,227 SH   SOLE   0 0 1,227
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 113 3,694 SH   SOLE   0 0 3,694
DEXCOM INCORPORATED Common Stock 252131107 30 72 SH   SOLE   0 0 72
DISNEY WALT COMPANY COM DISNEY Common Stock 254687106 1,589 12,807 SH   SOLE   0 0 12,807
DISCOVER FINL SVCS Common Stock 254709108 26 445 SH   SOLE   0 0 445
DOCUSIGN INCORPORATED Common Stock 256163106 829 3,852 SH   SOLE   0 0 3,852
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 295 1,408 SH   SOLE   0 0 1,408
DOLLAR TREE INCORPORATED Common Stock 256746108 32 353 SH   SOLE   0 0 353
DOW INCORPORATED Common Stock 260557103 212 4,497 SH   SOLE   0 0 4,497
DUNKIN BRANDS GROUP INCORPORATED Common Stock 265504100 50 615 SH   SOLE   0 0 615
EASTMAN CHEMICAL COMPANY Common Stock 277432100 78 998 SH   SOLE   0 0 998
EATON VANCE FLTING RATE INCORPORATED TR Closed End Funds 278279104 30 2,544 SH   SOLE   0 0 2,544
EBAY INCORPORATED Common Stock 278642103 43 826 SH   SOLE   0 0 826
ECOLAB INCORPORATED Common Stock 278865100 338 1,690 SH   SOLE   0 0 1,690
EDISON INTERNATIONAL Common Stock 281020107 162 3,185 SH   SOLE   0 0 3,185
ELECTRONIC ARTS INCORPORATED Common Stock 285512109 210 1,612 SH   SOLE   0 0 1,612
EMERSON ELEC COMPANY Common Stock 291011104 1,220 18,606 SH   SOLE   0 0 18,606
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 658 7,267 SH   SOLE   0 0 7,267
F N B CORPORATION Common Stock 302520101 83 12,204 SH   SOLE   0 0 12,204
FS KKR CAP CORPORATION Closed End Funds 302635206 28 1,750 SH   SOLE   0 0 1,750
FASTENAL COMPANY Common Stock 311900104 133 2,952 SH   SOLE   0 0 2,952
F5 NETWORKS INCORPORATED Common Stock 315616102 92 750 SH   SOLE   0 0 750
FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Funds 316092857 3,201 136,194 SH   SOLE   0 0 136,194
FIRST SOLAR INCORPORATED Common Stock 336433107 40 611 SH   SOLE   0 0 611
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds 336917109 70 2,674 SH   SOLE   0 0 2,674
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Exchange Traded Funds 337345102 22 190 SH   SOLE   0 0 190
FIRSTENERGY CORPORATION Common Stock 337932107 206 7,165 SH   SOLE   0 0 7,165
FLOWERS FOODS INCORPORATED Common Stock 343498101 398 16,364 SH   SOLE   0 0 16,364
FORD MTR COMPANY DEL Common Stock 345370860 90 13,485 SH   SOLE   0 0 13,485
FORTUNA SILVER MINES INCORPORATED Common Stock 349915108 88 13,775 SH   SOLE   0 0 13,775
FRACTIONAIR INC RST Common Stock 351690094 0 10,000 SH   SOLE   0 0 10,000
GDL FD COM SH BEN IT Closed End Funds 361570104 731 87,209 SH   SOLE   0 0 87,209
GABELLI EQUITY TR INCORPORATED Closed End Funds 362397101 255 50,000 SH   SOLE   0 0 50,000
GENERAL DYNAMICS CORPORATION Common Stock 369550108 220 1,592 SH   SOLE   0 0 1,592
GENERAL ELECTRIC COMPANY Common Stock 369604103 517 83,051 SH   SOLE   0 0 83,051
GENERAL MLS INCORPORATED Common Stock 370334104 831 13,490 SH   SOLE   0 0 13,490
GENMAB A/S SPONSORED ADS Common Stock 372303206 22 589 SH   SOLE   0 0 589
GENUINE PARTS COMPANY Common Stock 372460105 1,746 18,351 SH   SOLE   0 0 18,351
GILEAD SCIENCES INCORPORATED Common Stock 375558103 544 8,616 SH   SOLE   0 0 8,616
GRAINGER W W INCORPORATED Common Stock 384802104 355 996 SH   SOLE   0 0 996
GREENE COUNTY BANCORP INCORPORATED Common Stock 394357107 87 4,000 SH   SOLE   0 0 4,000
HALLIBURTON COMPANY Common Stock 406216101 34 2,783 SH   SOLE   0 0 2,783
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds 409735206 36 1,679 SH   SOLE   0 0 1,679
HANESBRANDS INCORPORATED Common Stock 410345102 38 2,442 SH   SOLE   0 0 2,442
HANOVER INS GROUP INCORPORATED Common Stock 410867105 83 889 SH   SOLE   0 0 889
HASBRO INCORPORATED Common Stock 418056107 164 1,977 SH   SOLE   0 0 1,977
HEICO CORPORATION NEW CLASS A Common Stock 422806208 62 699 SH   SOLE   0 0 699
HERSHEY COMPANY Common Stock 427866108 174 1,211 SH   SOLE   0 0 1,211
HOME DEPOT INCORPORATED Common Stock 437076102 4,464 16,074 SH   SOLE   0 0 16,074
HONDA MOTOR LIMITED AMERN SHS Common Stock 438128308 21 900 SH   SOLE   0 0 900
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 388 2,355 SH   SOLE   0 0 2,355
HORMEL FOODS CORPORATION Common Stock 440452100 165 3,373 SH   SOLE   0 0 3,373
HUMANA INCORPORATED Common Stock 444859102 702 1,696 SH   SOLE   0 0 1,696
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 31 3,337 SH   SOLE   0 0 3,337
HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 95 675 SH   SOLE   0 0 675
IDACORP INCORPORATED Common Stock 451107106 58 727 SH   SOLE   0 0 727
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 328 1,700 SH   SOLE   0 0 1,700
ILLUMINA INCORPORATED Common Stock 452327109 39 125 SH   SOLE   0 0 125
IMMUNOMEDICS INCORPORATED Common Stock 452907108 340 4,002 SH   SOLE   0 0 4,002
INTEL CORPORATION Common Stock 458140100 2,666 51,489 SH   SOLE   0 0 51,489
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1,127 9,265 SH   SOLE   0 0 9,265
INTL FLAVORS& FRAGRA Common Stock 459506101 34 280 SH   SOLE   0 0 280
INTERNATIONAL PAPER COMPANY Common Stock 460146103 39 970 SH   SOLE   0 0 970
INTUIT Common Stock 461202103 65 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES Exchange Traded Funds 464285105 490 27,215 SH   SOLE   0 0 27,215
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds 464286103 35 1,755 SH   SOLE   0 0 1,755
ISHARES INCORPORATED MSCI GBL MIN VOL Exchange Traded Funds 464286525 229 2,493 SH   SOLE   0 0 2,493
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds 464286533 100 1,806 SH   SOLE   0 0 1,806
ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 28 745 SH   SOLE   0 0 745
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772 1,064 16,290 SH   SOLE   0 0 16,290
ISHARES INCORPORATED MSCI MEXICO ETF Exchange Traded Funds 464286822 61 1,815 SH   SOLE   0 0 1,815
ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds 464286871 20 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P TTL STK Exchange Traded Funds 464287150 248 3,282 SH   SOLE   0 0 3,282
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 209 2,564 SH   SOLE   0 0 2,564
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 128 1,012 SH   SOLE   0 0 1,012
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 360 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE US AGGBD ET Exchange Traded Funds 464287226 4,707 39,870 SH   SOLE   0 0 39,870
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 28 625 SH   SOLE   0 0 625
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 740 5,490 SH   SOLE   0 0 5,490
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds 464287291 41 157 SH   SOLE   0 0 157
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 1,347 5,831 SH   SOLE   0 0 5,831
ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds 464287341 50 3,044 SH   SOLE   0 0 3,044
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds 464287432 171 1,045 SH   SOLE   0 0 1,045
ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds 464287440 524 4,303 SH   SOLE   0 0 4,303
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 538 6,215 SH   SOLE   0 0 6,215
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 84 1,323 SH   SOLE   0 0 1,323
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 269 1,555 SH   SOLE   0 0 1,555
ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 23 405 SH   SOLE   0 0 405
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 43 230 SH   SOLE   0 0 230
ISHARES TR EXPANDED TECH Exchange Traded Funds 464287515 1,473 4,735 SH   SOLE   0 0 4,735
ISHARES TR NASDAQ BIOTECH Exchange Traded Funds 464287556 138 1,022 SH   SOLE   0 0 1,022
ISHARES TR COHEN STEER REIT Exchange Traded Funds 464287564 27 261 SH   SOLE   0 0 261
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 104 883 SH   SOLE   0 0 883
ISHARES TR S&P MC 400GR ETF Exchange Traded Funds 464287606 27 113 SH   SOLE   0 0 113
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 297 1,369 SH   SOLE   0 0 1,369
ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 281 1,499 SH   SOLE   0 0 1,499
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 25 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P US GWT Exchange Traded Funds 464287671 23 286 SH   SOLE   0 0 286
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds 464287697 50 342 SH   SOLE   0 0 342
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 39 288 SH   SOLE   0 0 288
ISHARES TR U.S. TECH ETF Exchange Traded Funds 464287721 657 2,181 SH   SOLE   0 0 2,181
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds 464287739 54 676 SH   SOLE   0 0 676
ISHARES TR US HLTHCARE ETF Exchange Traded Funds 464287762 32 143 SH   SOLE   0 0 143
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 87 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds 464287812 37 250 SH   SOLE   0 0 250
ISHARES TR SHRT NAT MUN ETF Exchange Traded Funds 464288158 32 296 SH   SOLE   0 0 296
ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds 464288182 62 807 SH   SOLE   0 0 807
ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds 464288307 1,501 4,684 SH   SOLE   0 0 4,684
ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 32 278 SH   SOLE   0 0 278
ISHARES TR USD INV GRDE ETF Exchange Traded Funds 464288620 57 932 SH   SOLE   0 0 932
ISHARES TR ISHS 5-10YR INVT Exchange Traded Funds 464288638 37 604 SH   SOLE   0 0 604
ISHARES TR ISHS 1-5YR INVS Exchange Traded Funds 464288646 148 2,702 SH   SOLE   0 0 2,702
ISHARES TR 3 7 YR TREAS BD Exchange Traded Funds 464288661 45 336 SH   SOLE   0 0 336
ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 135 854 SH   SOLE   0 0 854
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds 464288810 130 435 SH   SOLE   0 0 435
ISHARES TR EAFE GRWTH ETF Exchange Traded Funds 464288885 478 5,315 SH   SOLE   0 0 5,315
JACOBS ENGR GROUP INCORPORATED Common Stock 469814107 77 825 SH   SOLE   0 0 825
JOHNSON & JOHNSON Common Stock 478160104 4,004 26,894 SH   SOLE   0 0 26,894
KLA CORPORATION COM NEW Common Stock 482480100 63 327 SH   SOLE   0 0 327
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 95 526 SH   SOLE   0 0 526
KELLOGG COMPANY Common Stock 487836108 288 4,456 SH   SOLE   0 0 4,456
KEYCORP Common Stock 493267108 76 6,408 SH   SOLE   0 0 6,408
KIMBERLY-CLARK CORPORATION Common Stock 494368103 1,081 7,321 SH   SOLE   0 0 7,321
KRAFT HEINZ COMPANY Common Stock 500754106 476 15,894 SH   SOLE   0 0 15,894
KFA DYNAMIC FIXED INCOME ETF Exchange Traded Funds 500767686 1,595 77,114 SH   SOLE   0 0 77,114
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767710 486 22,647 SH   SOLE   0 0 22,647
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767728 736 27,870 SH   SOLE   0 0 27,870
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Funds 500767736 1,422 51,862 SH   SOLE   0 0 51,862
KROGER COMPANY Common Stock 501044101 62 1,840 SH   SOLE   0 0 1,840
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 307 1,808 SH   SOLE   0 0 1,808
LAM RESEARCH CORPORATION Common Stock 512807108 65 197 SH   SOLE   0 0 197
LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 400 6,034 SH   SOLE   0 0 6,034
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 148 678 SH   SOLE   0 0 678
LEGGETT & PLATT INCORPORATED Common Stock 524660107 348 8,464 SH   SOLE   0 0 8,464
LENNAR CORPORATION CLASS A Common Stock 526057104 75 922 SH   SOLE   0 0 922
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds 530158104 362 60,316 SH   SOLE   0 0 60,316
LILLY ELI & COMPANY Common Stock 532457108 546 3,692 SH   SOLE   0 0 3,692
LINCOLN NATL CORPORATION IND Common Stock 534187109 59 1,872 SH   SOLE   0 0 1,872
LIVONGO HEALTH INC Common Stock 539183103 84 598 SH   SOLE   0 0 598
LOCKHEED MARTIN CORPORATION Common Stock 539830109 478 1,247 SH   SOLE   0 0 1,247
LOWES COMPANIES INCORPORATED Common Stock 548661107 3,368 20,303 SH   SOLE   0 0 20,303
MDU RES GROUP INCORPORATED Common Stock 552690109 129 5,733 SH   SOLE   0 0 5,733
MFS MULTIMARKET INCOME TR SH BEN INT Closed End Funds 552737108 54 9,610 SH   SOLE   0 0 9,610
MARKEL CORPORATION Common Stock 570535104 24 25 SH   SOLE   0 0 25
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 117 1,024 SH   SOLE   0 0 1,024
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 97 1,046 SH   SOLE   0 0 1,046
MASCO CORPORATION Common Stock 574599106 641 11,633 SH   SOLE   0 0 11,633
MASTEC INCORPORATED Common Stock 576323109 971 23,000 SH   SOLE   0 0 23,000
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 421 2,168 SH   SOLE   0 0 2,168
MCDONALDS CORPORATION Common Stock 580135101 2,516 11,461 SH   SOLE   0 0 11,461
MICROSOFT CORPORATION Common Stock 594918104 12,243 58,215 SH   SOLE   0 0 58,215
MICROCHIP TECHNOLOGY INCORPORATED. Common Stock 595017104 69 668 SH   SOLE   0 0 668
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 27 573 SH   SOLE   0 0 573
MIDDLESEX WTR COMPANY Common Stock 596680108 32 517 SH   SOLE   0 0 517
MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 83 850 SH   SOLE   0 0 850
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 980 17,053 SH   SOLE   0 0 17,053
MONROE CAP CORPORATION Common Stock 610335101 21 3,000 SH   SOLE   0 0 3,000
MOODYS CORPORATION Common Stock 615369105 124 429 SH   SOLE   0 0 429
MORGAN STANLEY COM NEW Common Stock 617446448 217 4,484 SH   SOLE   0 0 4,484
MORGAN STANLEY EMERGING MKTS D Closed End Funds 617477104 123 22,147 SH   SOLE   0 0 22,147
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 103 656 SH   SOLE   0 0 656
NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409 43 737 SH   SOLE   0 0 737
NESTLE S A SPONSORED ADR Common Stock 641069406 72 602 SH   SOLE   0 0 602
NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 106 12,780 SH   SOLE   0 0 12,780
NEWELL BRANDS INCORPORATED Common Stock 651229106 125 7,309 SH   SOLE   0 0 7,309
NEWMONT CORPORATION Common Stock 651639106 91 1,440 SH   SOLE   0 0 1,440
NIKE INCORPORATED CLASS B Common Stock 654106103 740 5,893 SH   SOLE   0 0 5,893
NINTENDO LIMITED ADR Common Stock 654445303 203 2,876 SH   SOLE   0 0 2,876
NORFOLK SOUTHN CORPORATION Common Stock 655844108 795 3,715 SH   SOLE   0 0 3,715
NORTH AMERN TUNGSTEN LIMITED Common Stock 656914108 0 29,000 SH   SOLE   0 0 29,000
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1,136 3,602 SH   SOLE   0 0 3,602
NOVO-NORDISK A S ADR Common Stock 670100205 26 378 SH   SOLE   0 0 378
NUCOR CORPORATION Common Stock 670346105 155 3,451 SH   SOLE   0 0 3,451
NUVEEN NEW YORK AMT QLT MUNICP Closed End Funds 670656107 31 2,434 SH   SOLE   0 0 2,434
NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 201 13,988 SH   SOLE   0 0 13,988
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Closed End Funds 670699107 100 4,125 SH   SOLE   0 0 4,125
OGE ENERGY CORPORATION Common Stock 670837103 74 2,455 SH   SOLE   0 0 2,455
OCCIDENTAL PETE CORPORATION Common Stock 674599105 31 3,059 SH   SOLE   0 0 3,059
OKTA INCORPORATED CLASS A Common Stock 679295105 28 133 SH   SOLE   0 0 133
OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 31 2,098 SH   SOLE   0 0 2,098
ONEOK INCORPORATED NEW Common Stock 682680103 61 2,347 SH   SOLE   0 0 2,347
OPSENS INCORPORATED Common Stock 683823108 21 41,000 SH   SOLE   0 0 41,000
OPTIONS MEDIA GROUP HLDGS INCORPORATED Common Stock 684008105 0 40,000 SH   SOLE   0 0 40,000
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 124 1,131 SH   SOLE   0 0 1,131
PPG INDUSTRIES INCORPORATED Common Stock 693506107 829 6,790 SH   SOLE   0 0 6,790
PACKAGING CORPORATION AMER Common Stock 695156109 27 245 SH   SOLE   0 0 245
PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 56 227 SH   SOLE   0 0 227
PARKER-HANNIFIN CORPORATION Common Stock 701094104 53 262 SH   SOLE   0 0 262
PAYCHEX INCORPORATED Common Stock 704326107 83 1,039 SH   SOLE   0 0 1,039
PEMBINA PIPELINE CORPORATION Common Stock 706327103 55 2,584 SH   SOLE   0 0 2,584
PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 741 71,851 SH   SOLE   0 0 71,851
PEPSICO INCORPORATED Common Stock 713448108 2,232 16,105 SH   SOLE   0 0 16,105
PETMED EXPRESS INCORPORATED Common Stock 716382106 31 966 SH   SOLE   0 0 966
PFIZER INCORPORATED Common Stock 717081103 2,442 66,548 SH   SOLE   0 0 66,548
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 1,687 22,500 SH   SOLE   0 0 22,500
PHILLIPS 66 Common Stock 718546104 430 8,291 SH   SOLE   0 0 8,291
PINDUODUO INCORPORATED SPONSORED ADS Common Stock 722304102 74 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES COMPANY Common Stock 723787107 115 1,335 SH   SOLE   0 0 1,335
POLARIS INCORPORATED Common Stock 731068102 714 7,567 SH   SOLE   0 0 7,567
PROCTER AND GAMBLE COMPANY Common Stock 742718109 4,172 30,017 SH   SOLE   0 0 30,017
PROGRESSIVE CORPORATION Common Stock 743315103 28 293 SH   SOLE   0 0 293
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 510 8,023 SH   SOLE   0 0 8,023
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 209 3,814 SH   SOLE   0 0 3,814
PURE CYCLE CORPORATION COM NEW Common Stock 746228303 90 9,940 SH   SOLE   0 0 9,940
QUALCOMM INCORPORATED Common Stock 747525103 2,546 21,632 SH   SOLE   0 0 21,632
RPM INTERNATIONAL INCORPORATED Common Stock 749685103 40 478 SH   SOLE   0 0 478
REAVES UTIL INCOME FD COM SH BEN INT Closed End Funds 756158101 123 3,925 SH   SOLE   0 0 3,925
RESMED INCORPORATED Common Stock 761152107 22 130 SH   SOLE   0 0 130
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 221 559 SH   SOLE   0 0 559
ROYAL BK CDA Common Stock 780087102 330 4,699 SH   SOLE   0 0 4,699
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 49 2,031 SH   SOLE   0 0 2,031
ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock 780259206 160 6,346 SH   SOLE   0 0 6,346
ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 101 7,969 SH   SOLE   0 0 7,969
SEI INVTS COMPANY Common Stock 784117103 24 475 SH   SOLE   0 0 475
SAP SE SPON ADR Common Stock 803054204 25 160 SH   SOLE   0 0 160
SCHLUMBERGER LIMITED Common Stock 806857108 21 1,366 SH   SOLE   0 0 1,366
SCHWAB CHARLES CORPORATION Common Stock 808513105 79 2,191 SH   SOLE   0 0 2,191
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Funds 808524102 4,742 59,538 SH   SOLE   0 0 59,538
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Funds 808524300 1,092 9,485 SH   SOLE   0 0 9,485
SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 568 10,246 SH   SOLE   0 0 10,246
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds 808524706 3,271 122,219 SH   SOLE   0 0 122,219
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Exchange Traded Funds 808524730 1,518 64,005 SH   SOLE   0 0 64,005
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797 33 600 SH   SOLE   0 0 600
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Funds 808524854 605 10,307 SH   SOLE   0 0 10,307
SCOTTS MIRACLE GRO COMPANY CLASS A Common Stock 810186106 44 288 SH   SOLE   0 0 288
SEABOARD CORPORATION DEL Common Stock 811543107 128 45 SH   SOLE   0 0 45
SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 62 1,200 SH   SOLE   0 0 1,200
SEMPRA ENERGY Common Stock 816851109 102 864 SH   SOLE   0 0 864
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 27 650 SH   SOLE   0 0 650
SHERWIN WILLIAMS COMPANY Common Stock 824348106 716 1,027 SH   SOLE   0 0 1,027
SMITH A O CORPORATION Common Stock 831865209 408 7,723 SH   SOLE   0 0 7,723
SMUCKER J M COMPANY COM NEW Common Stock 832696405 170 1,468 SH   SOLE   0 0 1,468
SNAP ON INCORPORATED Common Stock 833034101 65 443 SH   SOLE   0 0 443
SONOCO PRODUCTS COMPANY Common Stock 835495102 96 1,883 SH   SOLE   0 0 1,883
SOUTHERN COMPANY Common Stock 842587107 2,720 50,167 SH   SOLE   0 0 50,167
SOUTHWEST AIRLS COMPANY Common Stock 844741108 43 1,155 SH   SOLE   0 0 1,155
SPROTT INCORPORATED COM NEW Common Stock 852066208 108 3,180 SH   SOLE   0 0 3,180
SQUARE INCORPORATED CLASS A Common Stock 852234103 295 1,815 SH   SOLE   0 0 1,815
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 542 3,342 SH   SOLE   0 0 3,342
STARBUCKS CORPORATION Common Stock 855244109 581 6,762 SH   SOLE   0 0 6,762
STATE STR CORPORATION Common Stock 857477103 867 14,620 SH   SOLE   0 0 14,620
STERICYCLE INC Common Stock 858912108 52 825 SH   SOLE   0 0 825
STRYKER CORPORATION Common Stock 863667101 54 258 SH   SOLE   0 0 258
SYNOPSYS INCORPORATED Common Stock 871607107 88 412 SH   SOLE   0 0 412
SYSCO CORPORATION Common Stock 871829107 1,219 19,595 SH   SOLE   0 0 19,595
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 100 1,795 SH   SOLE   0 0 1,795
T-MOBILE US INCORPORATED Common Stock 872590104 23 199 SH   SOLE   0 0 199
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS Common Stock 874039100 54 670 SH   SOLE   0 0 670
TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds 879105104 282 15,603 SH   SOLE   0 0 15,603
TEXAS INSTRS INCORPORATED Common Stock 882508104 1,399 9,801 SH   SOLE   0 0 9,801
TEXTRON INCORPORATED Common Stock 883203101 28 783 SH   SOLE   0 0 783
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 237 536 SH   SOLE   0 0 536
TIFFANY & COMPANY NEW Common Stock 886547108 20 170 SH   SOLE   0 0 170
TOLL BROTHERS INCORPORATED Common Stock 889478103 97 2,000 SH   SOLE   0 0 2,000
TOOTSIE ROLL INDS Common Stock 890516107 22 714 SH   SOLE   0 0 714
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 43 938 SH   SOLE   0 0 938
TRACTOR SUPPLY COMPANY Common Stock 892356106 81 566 SH   SOLE   0 0 566
TRADEWEB MKTS INCORPORATED CLASS A Common Stock 892672106 20 349 SH   SOLE   0 0 349
TYSON FOODS INC Common Stock 902494103 70 1,177 SH   SOLE   0 0 1,177
UGI CORPORATION NEW Common Stock 902681105 26 803 SH   SOLE   0 0 803
US BANCORP DEL COM NEW Common Stock 902973304 128 3,578 SH   SOLE   0 0 3,578
UNILEVER PLC SPON ADR NEW Common Stock 904767704 320 5,188 SH   SOLE   0 0 5,188
UNION PAC CORPORATION Common Stock 907818108 932 4,734 SH   SOLE   0 0 4,734
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 2,095 12,571 SH   SOLE   0 0 12,571
UNIVERSAL CORPORATION VA Common Stock 913456109 47 1,119 SH   SOLE   0 0 1,119
UNIVERSAL HLTH SVCS INCORPORATED CLASS B Common Stock 913903100 29 268 SH   SOLE   0 0 268
V F CORPORATION Common Stock 918204108 390 5,558 SH   SOLE   0 0 5,558
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds 921908844 1,363 10,593 SH   SOLE   0 0 10,593
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds 921909768 23 436 SH   SOLE   0 0 436
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Funds 921937819 1,117 11,951 SH   SOLE   0 0 11,951
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds 921937827 1,155 13,906 SH   SOLE   0 0 13,906
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 30 737 SH   SOLE   0 0 737
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 27 338 SH   SOLE   0 0 338
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Funds 922042676 2,808 57,769 SH   SOLE   0 0 57,769
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds 922042775 434 8,601 SH   SOLE   0 0 8,601
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 915 21,160 SH   SOLE   0 0 21,160
VANGUARD FTSE EUROPE ETF Exchange Traded Funds 922042874 70 1,340 SH   SOLE   0 0 1,340
VEEVA SYSTEMS INCORPORATED CLASS A COM Common Stock 922475108 39 138 SH   SOLE   0 0 138
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 3,689 11,992 SH   SOLE   0 0 11,992
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds 922908512 32 318 SH   SOLE   0 0 318
VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 226 2,857 SH   SOLE   0 0 2,857
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595 253 1,178 SH   SOLE   0 0 1,178
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 32 290 SH   SOLE   0 0 290
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 264 1,499 SH   SOLE   0 0 1,499
VANGUARD EXTENDED MARKET ETF Exchange Traded Funds 922908652 66 508 SH   SOLE   0 0 508
VANGUARD GROWTH ETF Exchange Traded Funds 922908736 430 1,888 SH   SOLE   0 0 1,888
VANGUARD VALUE ETF Exchange Traded Funds 922908744 918 8,783 SH   SOLE   0 0 8,783
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 204 1,325 SH   SOLE   0 0 1,325
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 306 1,796 SH   SOLE   0 0 1,796
VMWARE INCORPORATED CLASS A COM Common Stock 928563402 195 1,360 SH   SOLE   0 0 1,360
VOLKSWAGEN AG UNSPONSRED ADR Common Stock 928662600 21 1,211 SH   SOLE   0 0 1,211
WABTEC Common Stock 929740108 228 3,680 SH   SOLE   0 0 3,680
WALMART INCORPORATED Common Stock 931142103 2,506 17,914 SH   SOLE   0 0 17,914
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 127 3,537 SH   SOLE   0 0 3,537
WELLS FARGO COMPANY NEW Common Stock 949746101 202 8,584 SH   SOLE   0 0 8,584
WESTERN UN COMPANY Common Stock 959802109 237 11,064 SH   SOLE   0 0 11,064
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 31 1,560 SH   SOLE   0 0 1,560
XILINX INCORPORATED Common Stock 983919101 201 1,933 SH   SOLE   0 0 1,933
YUM BRANDS INCORPORATED Common Stock 988498101 327 3,585 SH   SOLE   0 0 3,585
CDK GLOBAL INCORPORATED Common Stock 12508E101 62 1,411 SH   SOLE   0 0 1,411
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 613 10,645 SH   SOLE   0 0 10,645
COVANTA HLDG CORPORATION Common Stock 22282E102 43 5,524 SH   SOLE   0 0 5,524
VERISIGN INCORPORATED Common Stock 92343E102 33 163 SH   SOLE   0 0 163
INVESCO QQQ Exchange Traded Funds 46090E103 11,341 40,820 SH   SOLE   0 0 40,820
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 97 1,000 SH   SOLE   0 0 1,000
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104 1,364 21,561 SH   SOLE   0 0 21,561
FOCUS GRAPHITE INCORPORATED Common Stock 34416E106 0 20,000 SH   SOLE   0 0 20,000
TARGET CORPORATION Common Stock 87612E106 1,641 10,426 SH   SOLE   0 0 10,426
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 148 1,854 SH   SOLE   0 0 1,854
BEYOND MEAT INCORPORATED Common Stock 08862E109 40 240 SH   SOLE   0 0 240
FIRST TR HIGH INCOME L/S FD Closed End Funds 33738E109 104 7,506 SH   SOLE   0 0 7,506
FORTINET INCORPORATED Common Stock 34959E109 61 517 SH   SOLE   0 0 517
TOTAL SE SPONSORED ADS Common Stock 89151E109 115 3,348 SH   SOLE   0 0 3,348
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 238 2,201 SH   SOLE   0 0 2,201
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds 33733E203 31 200 SH   SOLE   0 0 200
INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds 46138E263 158 3,825 SH   SOLE   0 0 3,825
ALERIAN MLP ETF Exchange Traded Funds 00162Q452 25 1,240 SH   SOLE   0 0 1,240
AT&T INCORPORATED Common Stock 00206R102 3,004 105,373 SH   SOLE   0 0 105,373
ARK INNOVATION ETF Exchange Traded Funds 00214Q104 1,977 21,491 SH   SOLE   0 0 21,491
ABBVIE INCORPORATED Common Stock 00287Y109 1,950 22,259 SH   SOLE   0 0 22,259
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds 00326A104 98 5,391 SH   SOLE   0 0 5,391
ACTIVISION BLIZZARD INCORPORATED Common Stock 00507V109 226 2,792 SH   SOLE   0 0 2,792
ACUITY BRANDS INCORPORATED Common Stock 00508Y102 67 650 SH   SOLE   0 0 650
ADAM NAT RES FD INCORPORATED Closed End Funds 00548F105 55 5,627 SH   SOLE   0 0 5,627
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 3,109 6,340 SH   SOLE   0 0 6,340
ADVANCE AUTO PARTS INCORPORATED Common Stock 00751Y106 478 3,116 SH   SOLE   0 0 3,116
AKAMAI TECHNOLOGIES INCORPORATED Common Stock 00971T101 76 692 SH   SOLE   0 0 692
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Common Stock 01609W102 580 1,974 SH   SOLE   0 0 1,974
ALLIANZGI DIVIDEND INT & PRMIU Closed End Funds 01883A107 94 7,967 SH   SOLE   0 0 7,967
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 1,584 1,078 SH   SOLE   0 0 1,078
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 1,284 876 SH   SOLE   0 0 876
ALTRIA GROUP INCORPORATED Common Stock 02209S103 1,015 26,281 SH   SOLE   0 0 26,281
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock 02364W105 50 3,994 SH   SOLE   0 0 3,994
AMERIPRISE FINL INCORPORATED Common Stock 03076C106 280 1,814 SH   SOLE   0 0 1,814
AMERIS BANCORP Common Stock 03076K108 158 6,931 SH   SOLE   0 0 6,931
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 37 681 SH   SOLE   0 0 681
APPLE RUSH COMPANY INCORPORATED COM NEW Common Stock 03785R204 0 300,000 SH   SOLE   0 0 300,000
AVALARA INCORPORATED Common Stock 05338G106 51 400 SH   SOLE   0 0 400
BCE INCORPORATED COM NEW Common Stock 05534B760 137 3,304 SH   SOLE   0 0 3,304
BAKER HUGHES COMPANY CLASS A Common Stock 05722G100 24 1,842 SH   SOLE   0 0 1,842
BANK OZK Common Stock 06417N103 215 10,100 SH   SOLE   0 0 10,100
BARCLAYS IPTH SRS B S&P Exchange Traded Funds 06746P621 54 2,149 SH   SOLE   0 0 2,149
BELGRAVIA HARTFORD CAP INCORPORATED Common Stock 07785T102 1 36,000 SH   SOLE   0 0 36,000
BIOCRYST PHARMACEUTICALS INCORPORATED Common Stock 09058V103 277 80,600 SH   SOLE   0 0 80,600
BIOGEN INCORPORATED Common Stock 09062X103 392 1,381 SH   SOLE   0 0 1,381
BLACKROCK INCORPORATED Common Stock 09247X101 2,478 4,398 SH   SOLE   0 0 4,398
BLACKROCK HEALTH SCIENCES TR Closed End Funds 09250W107 342 7,975 SH   SOLE   0 0 7,975
BLACKROCK ENHANCD CAP & INM FD Closed End Funds 09256A109 180 11,675 SH   SOLE   0 0 11,675
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds 09257A108 372 62,535 SH   SOLE   0 0 62,535
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Funds 09257P105 134 5,362 SH   SOLE   0 0 5,362
BLACKROCK SCIENCE & TECHNOLOGY SHS Closed End Funds 09258G104 461 10,717 SH   SOLE   0 0 10,717
BLACKSTONE GROUP INCORPORATED COM CLASS A Common Stock 09260D107 128 2,459 SH   SOLE   0 0 2,459
BLACKROCK SCIENCE & TECH TR II SHS BEN INT Closed End Funds 09260K101 529 20,620 SH   SOLE   0 0 20,620
BOOKING HOLDINGS INCORPORATED Common Stock 09857L108 31 18 SH   SOLE   0 0 18
BROADRIDGE FINL SOLUTIONS INCORPORATED Common Stock 11133T103 193 1,465 SH   SOLE   0 0 1,465
BROADCOM INCORPORATED Common Stock 11135F101 885 2,430 SH   SOLE   0 0 2,430
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Common Stock 11275Q107 28 510 SH   SOLE   0 0 510
CDW CORP Common Stock 12514G108 40 338 SH   SOLE   0 0 338
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 34 332 SH   SOLE   0 0 332
CME GROUP INC Common Stock 12572Q105 38 225 SH   SOLE   0 0 225
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 41 571 SH   SOLE   0 0 571
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 132 2,807 SH   SOLE   0 0 2,807
CARRIER GLOBAL CORPORATION Common Stock 14448C104 511 16,745 SH   SOLE   0 0 16,745
CELSION CORPORATION COM PAR NEW Common Stock 15117N503 77 105,000 SH   SOLE   0 0 105,000
CENTERPOINT ENERGY INCORPORATED Common Stock 15189T107 64 3,331 SH   SOLE   0 0 3,331
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common Stock 16119P108 111 177 SH   SOLE   0 0 177
CHEMED CORPORATION NEW Common Stock 16359R103 105 218 SH   SOLE   0 0 218
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 109 2,364 SH   SOLE   0 0 2,364
CHINA MOBILE LIMITED SPONSORED ADR Common Stock 16941M109 28 860 SH   SOLE   0 0 860
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 2,156 54,734 SH   SOLE   0 0 54,734
COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 120 5,413 SH   SOLE   0 0 5,413
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Funds 19761L508 1,424 66,224 SH   SOLE   0 0 66,224
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 724 15,652 SH   SOLE   0 0 15,652
COMPUTER SVCS INCORPORATED Common Stock 20539A105 136 2,201 SH   SOLE   0 0 2,201
CONOCOPHILLIPS Common Stock 20825C104 227 6,923 SH   SOLE   0 0 6,923
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 27 145 SH   SOLE   0 0 145
CORTEVA INCORPORATED Common Stock 22052L104 111 3,853 SH   SOLE   0 0 3,853
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 1,419 3,998 SH   SOLE   0 0 3,998
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 93 679 SH   SOLE   0 0 679
CYTOSORBENTS CORPORATION COM NEW Common Stock 23283X206 56 7,000 SH   SOLE   0 0 7,000
DNP SELECT INCOME FD INCORPORATED Closed End Funds 23325P104 378 37,605 SH   SOLE   0 0 37,605
DXC TECHNOLOGY COMPANY Common Stock 23355L106 20 1,101 SH   SOLE   0 0 1,101
DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds 23908L207 30 1,200 SH   SOLE   0 0 1,200
DAVIS SELECT WORLDWIDE ETF Exchange Traded Funds 23908L306 71 2,755 SH   SOLE   0 0 2,755
DAVITA INC Common Stock 23918K108 52 603 SH   SOLE   0 0 603
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 120 1,776 SH   SOLE   0 0 1,776
DEVON ENERGY CORPORATION NEW Common Stock 25179M103 22 2,334 SH   SOLE   0 0 2,334
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205 589 4,280 SH   SOLE   0 0 4,280
DIAMONDBACK ENERGY INCORPORATED Common Stock 25278X109 273 9,071 SH   SOLE   0 0 9,071
DOMINION ENERGY INCORPORATED Common Stock 25746U109 1,490 18,883 SH   SOLE   0 0 18,883
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 2,390 27,005 SH   SOLE   0 0 27,005
DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 220 3,962 SH   SOLE   0 0 3,962
U.S. GLOBAL JETS ETF Exchange Traded Funds 26922A842 27 1,575 SH   SOLE   0 0 1,575
ESCROW EAGLE GROWTH & INCOME Common Stock 269ESC026 0 23,494 SH   SOLE   0 0 23,494
EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 24 1,229 SH   SOLE   0 0 1,229
EATON VANCE TAX-MANAGED DIVERS Closed End Funds 27828N102 45 4,098 SH   SOLE   0 0 4,098
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 31 4,160 SH   SOLE   0 0 4,160
ENBRIDGE INCORPORATED Common Stock 29250N105 914 31,294 SH   SOLE   0 0 31,294
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 35 542 SH   SOLE   0 0 542
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 46 1,150 SH   SOLE   0 0 1,150
ETSY INCORPORATED Common Stock 29786A106 30 250 SH   SOLE   0 0 250
EVERGY INCORPORATED Common Stock 30034W106 33 640 SH   SOLE   0 0 640
EVERSOURCE ENERGY Common Stock 30040W108 40 476 SH   SOLE   0 0 476
EXELON CORPORATION Common Stock 30161N101 499 13,961 SH   SOLE   0 0 13,961
EXXON MOBIL CORPORATION Common Stock 30231G102 1,582 46,087 SH   SOLE   0 0 46,087
FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 2,729 10,419 SH   SOLE   0 0 10,419
FEDEX CORPORATION Common Stock 31428X106 62 245 SH   SOLE   0 0 245
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 112 762 SH   SOLE   0 0 762
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 33 1,049 SH   SOLE   0 0 1,049
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Common Stock 31946M103 72 225 SH   SOLE   0 0 225
FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 42 4,378 SH   SOLE   0 0 4,378
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Funds 33733E500 30 682 SH   SOLE   0 0 682
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106 1,527 48,528 SH   SOLE   0 0 48,528
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds 33734K109 307 4,863 SH   SOLE   0 0 4,863
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Funds 33734X101 58 1,365 SH   SOLE   0 0 1,365
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Funds 33734X135 202 7,963 SH   SOLE   0 0 7,963
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds 33734X143 36 381 SH   SOLE   0 0 381
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Funds 33734X150 33 795 SH   SOLE   0 0 795
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds 33734X176 143 1,570 SH   SOLE   0 0 1,570
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Funds 33734X184 49 1,844 SH   SOLE   0 0 1,844
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds 33734X846 29 821 SH   SOLE   0 0 821
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds 33735B108 93 1,403 SH   SOLE   0 0 1,403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds 33735J101 23 498 SH   SOLE   0 0 498
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33735K108 144 1,711 SH   SOLE   0 0 1,711
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds 33736Q104 24 757 SH   SOLE   0 0 757
FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Funds 33737J117 75 2,245 SH   SOLE   0 0 2,245
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Funds 33737J174 37 745 SH   SOLE   0 0 745
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Exchange Traded Funds 33738D309 52 1,127 SH   SOLE   0 0 1,127
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds 33738R118 164 3,752 SH   SOLE   0 0 3,752
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds 33738R506 33 1,000 SH   SOLE   0 0 1,000
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Funds 33738R886 54 2,890 SH   SOLE   0 0 2,890
FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Funds 33739N108 138 2,487 SH   SOLE   0 0 2,487
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Funds 33739Q200 58 1,117 SH   SOLE   0 0 1,117
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds 33740D107 45 4,500 SH   SOLE   0 0 4,500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Funds 33740F805 40 719 SH   SOLE   0 0 719
FORTUNE BRANDS HM&S Common Stock 34964C106 40 466 SH   SOLE   0 0 466
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 218 13,967 SH   SOLE   0 0 13,967
GW PHARMACEUTICALS PLC ADS Common Stock 36197T103 29 300 SH   SOLE   0 0 300
GABELLI DIVID & INCOME TR Closed End Funds 36242H104 292 15,928 SH   SOLE   0 0 15,928
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT Closed End Funds 36242L105 25 1,600 SH   SOLE   0 0 1,600
GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds 36246K103 323 31,325 SH   SOLE   0 0 31,325
GENERAL MTRS COMPANY Common Stock 37045V100 26 867 SH   SOLE   0 0 867
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 227 6,044 SH   SOLE   0 0 6,044
GLOBAL PMTS INCORPORATED Common Stock 37940X102 1,736 9,777 SH   SOLE   0 0 9,777
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds 37954Y483 48 2,215 SH   SOLE   0 0 2,215
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds 37954Y715 61 2,196 SH   SOLE   0 0 2,196
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 278 1,384 SH   SOLE   0 0 1,384
GRAVITY COMPANY LIMITED SPONSORED ADS NE Common Stock 38911N206 49 340 SH   SOLE   0 0 340
GUGGENHEIM STRATEGIC OPPORTUN COM SBI Closed End Funds 40167F101 21 1,195 SH   SOLE   0 0 1,195
HCA HEALTHCARE INCORPORATED Common Stock 40412C101 33 265 SH   SOLE   0 0 265
HP INCORPORATED Common Stock 40434L105 114 6,015 SH   SOLE   0 0 6,015
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds 41013T105 42 3,405 SH   SOLE   0 0 3,405
HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds 41013V100 55 2,879 SH   SOLE   0 0 2,879
HEALTHEQUITY INCORPORATED Common Stock 42226A107 23 450 SH   SOLE   0 0 450
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 37 3,987 SH   SOLE   0 0 3,987
HIGHLAND GLOBAL ALLOCATION FUND Closed End Funds 43010T104 23 3,632 SH   SOLE   0 0 3,632
IDEXX LABS INCORPORATED Common Stock 45168D104 58 148 SH   SOLE   0 0 148
IMAGEWARE SYSTEMS INCORPORATED Common Stock 45245S108 34 283,028 SH   SOLE   0 0 283,028
IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 28 1,229 SH   SOLE   0 0 1,229
IQ MERGER ARBITRAGE ETF Exchange Traded Funds 45409B800 309 9,187 SH   SOLE   0 0 9,187
INPHI CORPORATION Common Stock 45772F107 59 530 SH   SOLE   0 0 530
INNOVATOR IBD 50 ETF Exchange Traded Funds 45782C102 28 758 SH   SOLE   0 0 758
INNOVATOR S&P 500 BUFFER ETF - JUNE Exchange Traded Funds 45782C755 99 3,350 SH   SOLE   0 0 3,350
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Funds 45782C763 29 1,219 SH   SOLE   0 0 1,219
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 42 416 SH   SOLE   0 0 416
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 1,487 2,096 SH   SOLE   0 0 2,096
INVESCO TR INVT GRADE NEW YORK Closed End Funds 46131T101 60 4,887 SH   SOLE   0 0 4,887
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 48 182 SH   SOLE   0 0 182
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds 46137V266 55 391 SH   SOLE   0 0 391
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 46137V282 113 537 SH   SOLE   0 0 537
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds 46137V332 103 439 SH   SOLE   0 0 439
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 619 5,723 SH   SOLE   0 0 5,723
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds 46137V464 165 2,488 SH   SOLE   0 0 2,488
INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V506 204 6,733 SH   SOLE   0 0 6,733
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds 46137V589 30 2,774 SH   SOLE   0 0 2,774
INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 58 756 SH   SOLE   0 0 756
INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Funds 46137V860 63 1,691 SH   SOLE   0 0 1,691
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds 46138E354 458 8,538 SH   SOLE   0 0 8,538
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1,475 44,708 SH   SOLE   0 0 44,708
INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds 46138G870 25 1,000 SH   SOLE   0 0 1,000
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF Exchange Traded Funds 46138J502 267 12,564 SH   SOLE   0 0 12,564
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds 46138J841 22 1,000 SH   SOLE   0 0 1,000
IQVIA HLDGS INCORPORATED Common Stock 46266C105 103 653 SH   SOLE   0 0 653
IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 73 2,850 SH   SOLE   0 0 2,850
ISHARES SILVER TR ISHARES Exchange Traded Funds 46428Q109 119 5,510 SH   SOLE   0 0 5,510
ISHARES TR US TREAS BD ETF Exchange Traded Funds 46429B267 149 5,346 SH   SOLE   0 0 5,346
ISHARES FLOATING RATE Exchange Traded Funds 46429B655 52 1,020 SH   SOLE   0 0 1,020
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 255 3,167 SH   SOLE   0 0 3,167
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds 46429B689 2,338 34,310 SH   SOLE   0 0 34,310
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds 46429B697 1,621 25,434 SH   SOLE   0 0 25,434
ISHARES TR 0-5 YR TIPS ETF Exchange Traded Funds 46429B747 20 193 SH   SOLE   0 0 193
ISHARES U S ETF TR SHT MAT BD ETF Exchange Traded Funds 46431W507 138 2,751 SH   SOLE   0 0 2,751
ISHARES TR MSCI USA VALUE Exchange Traded Funds 46432F388 35 471 SH   SOLE   0 0 471
ISHARES TR MSCI USA MMENTM Exchange Traded Funds 46432F396 2,949 20,009 SH   SOLE   0 0 20,009
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 77 1,281 SH   SOLE   0 0 1,281
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 47 889 SH   SOLE   0 0 889
ISHARES INCORPORATED MSCI RUSSIA ETF Exchange Traded Funds 46434G798 827 25,475 SH   SOLE   0 0 25,475
ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds 46434G822 59 1,000 SH   SOLE   0 0 1,000
ISHARES INCORPORATED ESG AWR MSCI EM Exchange Traded Funds 46434G863 58 1,618 SH   SOLE   0 0 1,618
ISHARES TR 0-5YR HI YL CP Exchange Traded Funds 46434V407 63 1,444 SH   SOLE   0 0 1,444
ISHARES TR CORE TOTAL USD Exchange Traded Funds 46434V613 1,137 20,916 SH   SOLE   0 0 20,916
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 768 19,301 SH   SOLE   0 0 19,301
ISHARES TR IBONDS DEC20 ETF Exchange Traded Funds 46434VAQ3 93 3,703 SH   SOLE   0 0 3,703
ISHARES IBONDS DEC 2024 Exchange Traded Funds 46434VBG4 54 2,060 SH   SOLE   0 0 2,060
ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 560 6,931 SH   SOLE   0 0 6,931
ISHARES TR ESG AWR MSCI USA Exchange Traded Funds 46435G425 124 1,627 SH   SOLE   0 0 1,627
ISHARES TR INTL DIV GRWTH Exchange Traded Funds 46435G524 41 747 SH   SOLE   0 0 747
ISHARES TR IBONDS DEC2022 Exchange Traded Funds 46435G755 30 1,128 SH   SOLE   0 0 1,128
JPMORGAN CHASE & COMPANY Common Stock 46625H100 4,846 50,342 SH   SOLE   0 0 50,342
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds 46641Q837 4,946 97,378 SH   SOLE   0 0 97,378
JD.COM INCORPORATED SPON ADR CLASS A Common Stock 47215P106 66 850 SH   SOLE   0 0 850
KB HOME Common Stock 48666K109 88 2,300 SH   SOLE   0 0 2,300
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 375 30,439 SH   SOLE   0 0 30,439
LPL FINL HLDGS INCORPORATED Common Stock 50212V100 23 300 SH   SOLE   0 0 300
LAZARD GLOBAL TOTAL RETURN & I Closed End Funds 52106W103 37 2,360 SH   SOLE   0 0 2,360
LENDINGTREE INCORPORATED NEW Common Stock 52603B107 54 175 SH   SOLE   0 0 175
LIBERTY GOLD CORPORATION Common Stock 53056H104 40 25,000 SH   SOLE   0 0 25,000
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 27 1,000 SH   SOLE   0 0 1,000
MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 25 166 SH   SOLE   0 0 166
MAIN STR CAP CORPORATION Closed End Funds 56035L104 59 2,002 SH   SOLE   0 0 2,002
MANULIFE FINL CORPORATION Common Stock 56501R106 36 2,609 SH   SOLE   0 0 2,609
MARATHON PETE CORPORATION Common Stock 56585A102 71 2,420 SH   SOLE   0 0 2,420
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 668 1,977 SH   SOLE   0 0 1,977
MATCH GROUP INCORPORATED NEW Common Stock 57667L107 25 226 SH   SOLE   0 0 226
MCKESSON CORPORATION Common Stock 58155Q103 148 991 SH   SOLE   0 0 991
MERCADOLIBRE INCORPORATED Common Stock 58733R102 114 105 SH   SOLE   0 0 105
MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 1,953 23,542 SH   SOLE   0 0 23,542
METLIFE INCORPORATED Common Stock 59156R108 124 3,345 SH   SOLE   0 0 3,345
MODERNA INCORPORATED Common Stock 60770K107 49 698 SH   SOLE   0 0 698
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 41 517 SH   SOLE   0 0 517
NIO INCORPORATED SPON ADS Common Stock 62914V106 30 1,402 SH   SOLE   0 0 1,402
NVR INCORPORATED Common Stock 62944T105 20 5 SH   SOLE   0 0 5
NETAPP INCORPORATED Common Stock 64110D104 63 1,433 SH   SOLE   0 0 1,433
NETFLIX INCORPORATED Common Stock 64110L106 526 1,051 SH   SOLE   0 0 1,051
NEUBERGER BERMAN REAL ESTATE S Closed End Funds 64190A103 26 6,880 SH   SOLE   0 0 6,880
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 3,023 10,890 SH   SOLE   0 0 10,890
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 102 1,177 SH   SOLE   0 0 1,177
NVIDIA CORPORATION Common Stock 67066G104 640 1,182 SH   SOLE   0 0 1,182
NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 108 7,451 SH   SOLE   0 0 7,451
NUVEEN S&P 500 BUY-WRITE INCORPORATED Closed End Funds 6706ER101 138 12,253 SH   SOLE   0 0 12,253
NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds 6706EW100 69 5,155 SH   SOLE   0 0 5,155
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 89 5,663 SH   SOLE   0 0 5,663
NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Funds 67072B107 54 4,448 SH   SOLE   0 0 4,448
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds 67072C105 30 3,416 SH   SOLE   0 0 3,416
NUVEEN FLOATING RATE INCOME FD Closed End Funds 67072T108 23 2,778 SH   SOLE   0 0 2,778
NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds 67073B106 160 18,900 SH   SOLE   0 0 18,900
NUVEEN TAXABLE MUNICIPAL INCOM Closed End Funds 67074C103 90 4,025 SH   SOLE   0 0 4,025
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds 67075A106 22 1,000 SH   SOLE   0 0 1,000
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Closed End Funds 67075F105 173 12,789 SH   SOLE   0 0 12,789
NUTRIEN LIMITED Common Stock 67077M108 74 1,894 SH   SOLE   0 0 1,894
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 77 168 SH   SOLE   0 0 168
OSHARES U.S. QUALITY Common Stock 67110P407 35 964 SH   SOLE   0 0 964
O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Funds 67110P704 63 1,420 SH   SOLE   0 0 1,420
ORACLE CORPORATION Common Stock 68389X105 435 7,279 SH   SOLE   0 0 7,279
OPTIMIZERX CORPORATION COM NEW Common Stock 68401U204 123 5,902 SH   SOLE   0 0 5,902
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 505 8,088 SH   SOLE   0 0 8,088
PPL CORPORATION Common Stock 69351T106 97 3,548 SH   SOLE   0 0 3,548
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds 69374H105 2,810 95,156 SH   SOLE   0 0 95,156
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds 69374H204 1,281 46,919 SH   SOLE   0 0 46,919
PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 104 2,156 SH   SOLE   0 0 2,156
PACER TRENDPILOT US BOND ETF Exchange Traded Funds 69374H642 1,825 70,006 SH   SOLE   0 0 70,006
PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Funds 69374H683 739 32,474 SH   SOLE   0 0 32,474
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE Exchange Traded Funds 69374H741 211 5,974 SH   SOLE   0 0 5,974
PACER TRENDPILOT EUROPEAN INDEX ETF Exchange Traded Funds 69374H808 76 3,409 SH   SOLE   0 0 3,409
PACER WEALTHSHIELD ETF Exchange Traded Funds 69374H840 3,744 147,089 SH   SOLE   0 0 147,089
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 562 2,850 SH   SOLE   0 0 2,850
PIMCO 15 YEAR U.S. TIPS INDEX FUND Exchange Traded Funds 72201R304 87 990 SH   SOLE   0 0 990
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds 72201R775 45 396 SH   SOLE   0 0 396
PIMCO ENHANCED SHRT Exchange Traded Funds 72201R833 279 2,734 SH   SOLE   0 0 2,734
PIMCO DYNAMIC INCOME FD SHS Closed End Funds 72201Y101 22 860 SH   SOLE   0 0 860
PINNACLE FINL PARTNERS INCORPORATED Common Stock 72346Q104 23 650 SH   SOLE   0 0 650
PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 39 2,905 SH   SOLE   0 0 2,905
PRETIUM RES INCORPORATED Common Stock 74139C102 32 2,500 SH   SOLE   0 0 2,500
PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 68 531 SH   SOLE   0 0 531
PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 20 503 SH   SOLE   0 0 503
PROSHARES SHORT DOW30 Exchange Traded Funds 74347B235 28 650 SH   SOLE   0 0 650
PROSHARES SHORT S&P500 Exchange Traded Funds 74347B425 41 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P 500 Exchange Traded Funds 74347R107 142 1,928 SH   SOLE   0 0 1,928
PROSHARES LARGE CAP CORE PLUS Exchange Traded Funds 74347R248 451 5,917 SH   SOLE   0 0 5,917
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 821 11,381 SH   SOLE   0 0 11,381
QORVO INCORPORATED Common Stock 74736K101 40 313 SH   SOLE   0 0 313
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 369 3,227 SH   SOLE   0 0 3,227
RH Common Stock 74967X103 29 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 487 42,245 SH   SOLE   0 0 42,245
RHYTHM PHARMACEUTICALS INCORPORATED Common Stock 76243J105 22 1,000 SH   SOLE   0 0 1,000
ROKU INCORPORATED COM CLASS A Common Stock 77543R102 37 197 SH   SOLE   0 0 197
S&P GLOBAL INCORPORATED Common Stock 78409V104 464 1,287 SH   SOLE   0 0 1,287
SPDR S&P 500 ETF Exchange Traded Funds 78462F103 1,387 4,143 SH   SOLE   0 0 4,143
SPDR GOLD SHARES Exchange Traded Funds 78463V107 426 2,404 SH   SOLE   0 0 2,404
SPDR S&P GLOBAL DIVIDEND ETF Exchange Traded Funds 78463X459 21 401 SH   SOLE   0 0 401
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Funds 78463X509 306 8,370 SH   SOLE   0 0 8,370
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD Exchange Traded Funds 78464A284 131 2,296 SH   SOLE   0 0 2,296
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Funds 78464A359 464 6,738 SH   SOLE   0 0 6,738
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds 78464A474 41 1,315 SH   SOLE   0 0 1,315
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 176 1,903 SH   SOLE   0 0 1,903
SPDR S&P INSURANCE ETF Exchange Traded Funds 78464A789 107 3,805 SH   SOLE   0 0 3,805
SPDR S&P BANK ETF Exchange Traded Funds 78464A797 27 923 SH   SOLE   0 0 923
SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds 78464A862 129 1,027 SH   SOLE   0 0 1,027
SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870 25 222 SH   SOLE   0 0 222
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 3,756 13,535 SH   SOLE   0 0 13,535
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 175 517 SH   SOLE   0 0 517
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Exchange Traded Funds 78468R200 36 1,184 SH   SOLE   0 0 1,184
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Funds 78468R408 38 1,472 SH   SOLE   0 0 1,472
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds 78468R622 121 1,163 SH   SOLE   0 0 1,163
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds 78468R663 984 10,753 SH   SOLE   0 0 10,753
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 34 649 SH   SOLE   0 0 649
SALESFORCE COM INCORPORATED Common Stock 79466L302 550 2,188 SH   SOLE   0 0 2,188
SANOFI SPONSORED ADR Common Stock 80105N105 254 5,070 SH   SOLE   0 0 5,070
SEA LIMITED SPONSORD ADS Common Stock 81141R100 77 500 SH   SOLE   0 0 500
SPDR MATERIALS SELECT SECTOR FUND Exchange Traded Funds 81369Y100 99 1,551 SH   SOLE   0 0 1,551
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 202 1,911 SH   SOLE   0 0 1,911
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308 38 586 SH   SOLE   0 0 586
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 43 1,424 SH   SOLE   0 0 1,424
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y605 29 1,208 SH   SOLE   0 0 1,208
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704 28 369 SH   SOLE   0 0 369
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803 83 713 SH   SOLE   0 0 713
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds 81369Y852 26 444 SH   SOLE   0 0 444
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds 81369Y886 84 1,411 SH   SOLE   0 0 1,411
SERVICENOW INCORPORATED Common Stock 81762P102 70 144 SH   SOLE   0 0 144
SHOPIFY INCORPORATED CLASS A Common Stock 82509L107 460 450 SH   SOLE   0 0 450
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 145 996 SH   SOLE   0 0 996
SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 38 1,430 SH   SOLE   0 0 1,430
SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 112 9,551 SH   SOLE   0 0 9,551
SORRENTO THERAPEUTICS INCORPORATED COM NEW Common Stock 83587F202 22 2,000 SH   SOLE   0 0 2,000
SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM Common Stock 84158P108 198 11,713 SH   SOLE   0 0 11,713
SPROTT PHYSICAL SILVER TR TR UNIT Closed End Funds 85207K107 43 5,140 SH   SOLE   0 0 5,140
SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed End Funds 85208R101 48 2,601 SH   SOLE   0 0 2,601
STONEMOR INCORPORATED Common Stock 86184W106 17 17,543 SH   SOLE   0 0 17,543
STRATEGIC ED INCORPORATED Common Stock 86272C103 47 513 SH   SOLE   0 0 513
SYNOVUS FINL CORPORATION COM NEW Common Stock 87161C501 94 4,452 SH   SOLE   0 0 4,452
TC ENERGY CORPORATION Common Stock 87807B107 37 878 SH   SOLE   0 0 878
TEKLA HEALTHCARE INVS SH BEN INT Closed End Funds 87911J103 925 44,874 SH   SOLE   0 0 44,874
TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds 87911K100 129 7,310 SH   SOLE   0 0 7,310
TELADOC HEALTH INCORPORATED Common Stock 87918A105 861 3,929 SH   SOLE   0 0 3,929
TENCENT HOLDINGS LIMITED UNSPON ADR Common Stock 88032Q109 560 8,483 SH   SOLE   0 0 8,483
TENET HEALTHCARE CORPORATION COM NEW Common Stock 88033G407 25 1,031 SH   SOLE   0 0 1,031
TESLA INCORPORATED Common Stock 88160R101 775 1,807 SH   SOLE   0 0 1,807
THE TRADE DESK INCORPORATED COM CLASS A Common Stock 88339J105 30 57 SH   SOLE   0 0 57
3M COMPANY Common Stock 88579Y101 577 3,599 SH   SOLE   0 0 3,599
TOPBUILD CORPORATION Common Stock 89055F103 163 957 SH   SOLE   0 0 957
TORTOISE ENERGY INFRA CORPORATION Exchange Traded Funds 89147L886 32 2,155 SH   SOLE   0 0 2,155
TORTOISE PWR & ENERGY INFRASTR Closed End Funds 89147X104 97 11,435 SH   SOLE   0 0 11,435
TRUIST FINL CORPORATION Common Stock 89832Q109 2,947 77,460 SH   SOLE   0 0 77,460
TWITTER INCORPORATED Common Stock 90184L102 923 20,752 SH   SOLE   0 0 20,752
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 266 7,280 SH   SOLE   0 0 7,280
ULTA BEAUTY INCORPORATED Common Stock 90384S303 49 218 SH   SOLE   0 0 218
UNITED STATES OIL FUND, LP Exchange Traded Funds 91232N207 587 20,766 SH   SOLE   0 0 20,766
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 5,493 17,620 SH   SOLE   0 0 17,620
UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 161 892 SH   SOLE   0 0 892
VALERO ENERGY CORPORATION Common Stock 91913Y100 49 1,125 SH   SOLE   0 0 1,125
VALVOLINE INCORPORATED Common Stock 92047W101 26 1,387 SH   SOLE   0 0 1,387
VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds 92189F106 199 5,074 SH   SOLE   0 0 5,074
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds 92189F437 112 3,781 SH   SOLE   0 0 3,781
VANECK VECTORS LOW CARBON ENERGY ETF Exchange Traded Funds 92189F502 34 308 SH   SOLE   0 0 308
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 89 1,628 SH   SOLE   0 0 1,628
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds 92204A108 240 1,025 SH   SOLE   0 0 1,025
VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 486 2,384 SH   SOLE   0 0 2,384
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 1,458 4,681 SH   SOLE   0 0 4,681
VANGUARD MATERIALS ETF Exchange Traded Funds 92204A801 20 150 SH   SOLE   0 0 150
VANGUARD UTILITIES ETF Exchange Traded Funds 92204A876 2,528 19,585 SH   SOLE   0 0 19,585
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Funds 92206C102 703 11,328 SH   SOLE   0 0 11,328
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C409 53 644 SH   SOLE   0 0 644
VANGUARD RUSSELL 1000 ETF Exchange Traded Funds 92206C730 26 167 SH   SOLE   0 0 167
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C870 115 1,198 SH   SOLE   0 0 1,198
VARIAN MED SYSTEMS INCORPORATED Common Stock 92220P105 23 131 SH   SOLE   0 0 131
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 3,991 67,094 SH   SOLE   0 0 67,094
VERISK ANALYTICS INCORPORATED Common Stock 92345Y106 703 3,794 SH   SOLE   0 0 3,794
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 90 332 SH   SOLE   0 0 332
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N782 338 6,204 SH   SOLE   0 0 6,204
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N824 124 2,610 SH   SOLE   0 0 2,610
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW Common Stock 92658Y206 0 500,000 SH   SOLE   0 0 500,000
VISA INCORPORATED COM CLASS A Common Stock 92826C839 3,041 15,206 SH   SOLE   0 0 15,206
VIRTUS GLOBAL DIVID & INCOME F Closed End Funds 92835W107 125 16,000 SH   SOLE   0 0 16,000
VODAFONE GROUP PLC NEW SPONSORED ADR Common Stock 92857W308 209 15,611 SH   SOLE   0 0 15,611
VOYA INFRASTRUCTURE INDLS & MT Closed End Funds 92912X101 203 21,380 SH   SOLE   0 0 21,380
VROOM INCORPORATED Common Stock 92918V109 90 1,746 SH   SOLE   0 0 1,746
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 228 2,358 SH   SOLE   0 0 2,358
WALKER & DUNLOP INCORPORATED Common Stock 93148P102 159 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 1,474 13,024 SH   SOLE   0 0 13,024
WESTERN ASSET HIGH INCOME OPPO Closed End Funds 95766K109 57 11,600 SH   SOLE   0 0 11,600
WESTERN ASSET GLOBAL CP DEFINE Closed End Funds 95790C107 54 3,270 SH   SOLE   0 0 3,270
CALL: WEYERHAEUSER COMPANY MTN BE OCT 15 EXP 10/16/20 Options 962166904 132 100 SH Call SOLE   0 0 100
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Exchange Traded Funds 97717W430 29 1,405 SH   SOLE   0 0 1,405
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Funds 97717W505 54 1,853 SH   SOLE   0 0 1,853
WISDOMTREE U.S. MIDCAP FUND Exchange Traded Funds 97717W570 35 1,034 SH   SOLE   0 0 1,034
WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Funds 97717W703 76 1,665 SH   SOLE   0 0 1,665
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Funds 97717X552 22 800 SH   SOLE   0 0 800
WISDOMTREE EUROPE HEDGED Exchange Traded Funds 97717X701 29 468 SH   SOLE   0 0 468
WORKHORSE GROUP INCORPORATED COM NEW Common Stock 98138J206 43 1,720 SH   SOLE   0 0 1,720
WORLD SURVEILLANCE GROUP INCORPORATED Common Stock 98157K100 0 17,500 SH   SOLE   0 0 17,500
XCEL ENERGY INCORPORATED Common Stock 98389B100 497 7,198 SH   SOLE   0 0 7,198
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 162 3,062 SH   SOLE   0 0 3,062
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 29 216 SH   SOLE   0 0 216
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 198 1,197 SH   SOLE   0 0 1,197
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Common Stock 98980L101 466 991 SH   SOLE   0 0 991
ZYMEWORKS INCORPORATED Common Stock 98985W102 23 500 SH   SOLE   0 0 500
ALLEGION PLC ORD SHS Common Stock G0176J109 79 800 SH   SOLE   0 0 800
AMCOR PLC ORD Common Stock G0250X107 340 30,786 SH   SOLE   0 0 30,786
AON PLC SHS CL A Common Stock G0403H108 20 97 SH   SOLE   0 0 97
ARCH CAP GROUP LIMITED ORD Common Stock G0450A105 91 3,098 SH   SOLE   0 0 3,098
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 94 417 SH   SOLE   0 0 417
BUNGE LIMITED Common Stock G16962105 23 500 SH   SOLE   0 0 500
EATON CORPORATION PLC SHS Common Stock G29183103 359 3,522 SH   SOLE   0 0 3,522
GAN LIMITED ORD SHS Common Stock G3728V109 30 1,750 SH   SOLE   0 0 1,750
JOHNSON CONTROLS INTERNATIONAL PLC SHS Common Stock G51502105 61 1,492 SH   SOLE   0 0 1,492
LINDE PLC SHS Common Stock G5494J103 984 4,158 SH   SOLE   0 0 4,158
MEDTRONIC PLC SHS Common Stock G5960L103 824 7,928 SH   SOLE   0 0 7,928
APTIV PLC SHS Common Stock G6095L109 94 1,026 SH   SOLE   0 0 1,026
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 36 727 SH   SOLE   0 0 727
PENTAIR PLC SHS Common Stock G7S00T104 344 7,516 SH   SOLE   0 0 7,516
STERIS PLC SHS USD Common Stock G8473T100 167 947 SH   SOLE   0 0 947
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 79 654 SH   SOLE   0 0 654
CHUBB LIMITED Common Stock H1467J104 192 1,652 SH   SOLE   0 0 1,652
GARMIN LIMITED SHS Common Stock H2906T109 186 1,956 SH   SOLE   0 0 1,956
TE CONNECTIVITY LIMITED REG SHS Common Stock H84989104 30 306 SH   SOLE   0 0 306
AKAZOO SA SHS Common Stock L0164E108 0 18,870 SH   SOLE   0 0 18,870
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 109 450 SH   SOLE   0 0 450
ASML HOLDING N V N Y REGISTRY SHS Common Stock N07059210 34 92 SH   SOLE   0 0 92