0001809043-20-000002.txt : 20200505
0001809043-20-000002.hdr.sgml : 20200505
20200505161744
ACCESSION NUMBER: 0001809043-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eudaimonia Partners, LLC
CENTRAL INDEX KEY: 0001809043
IRS NUMBER: 812564065
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20233
FILM NUMBER: 20849103
BUSINESS ADDRESS:
STREET 1: 1791 BYPASS ROAD
CITY: WINCHESTER
STATE: TN
ZIP: 37398
BUSINESS PHONE: (877) 843-1411
MAIL ADDRESS:
STREET 1: 1791 BYPASS ROAD
CITY: WINCHESTER
STATE: TN
ZIP: 37398
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001809043
XXXXXXXX
03-31-2020
03-31-2020
Eudaimonia Partners, LLC
1791 BYPASS ROAD
WINCHESTER
TN
37398
13F HOLDINGS REPORT
028-20233
N
Tonya Smith
Chief Compliance Officer
(877) 843-1411
Tonya Smith
Winchester
TN
05-05-2020
0
666
227815
false
INFORMATION TABLE
2
13FEudaimoniaPartnersQ12020.xml
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
Common Stock
874039100
25
514
SH
Call
SOLE
0
0
514
TRACTOR SUPPLY COMPANY
Common Stock
892356106
42
493
SH
Call
SOLE
0
0
493
TYSON FOODS INCORPORATED CLASS A
Common Stock
902494103
74
1287
SH
Call
SOLE
0
0
1287
TRAVELERS COMPANIES INCORPORATED
Common Stock
89417E109
211
2128
SH
Call
SOLE
0
0
2128
TESLA INCORPORATED
Common Stock
88160R101
143
272
SH
Call
SOLE
0
0
272
CALL: WEYERHAEUSER COMPANY MTN BE OCT 15 EXP 10/16/20
Equity Options
962166WYJ
25
100
SH
Call
SOLE
0
0
100
TRITON INTERNATIONAL LIMITED CLASS A
Common Stock
G9078F107
29
1132
SH
Call
SOLE
0
0
1132
BOSTON SCIENTIFIC CORPORATION
Common Stock
101137107
91
2793
SH
SOLE
0
0
2793
BOULDER GROWTH & INCOME FD INCORPORATED
Closed End Funds
101507101
456
49585
SH
SOLE
0
0
49585
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
801
14376
SH
SOLE
0
0
14376
BRITISH AMERN TOB PLC SPONSORED ADR
Common Stock
110448107
33
953
SH
SOLE
0
0
953
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
Common Stock
112585104
146
3300
SH
SOLE
0
0
3300
BROWN FORMAN CORPORATION CLASS B
Common Stock
115637209
201
3623
SH
SOLE
0
0
3623
CIGNA CORPORATION NEW
Common Stock
125523100
109
617
SH
SOLE
0
0
617
CIT GROUP INCORPORATED COM NEW
Common Stock
125581801
46
2650
SH
SOLE
0
0
2650
CSX CORPORATION
Common Stock
126408103
743
12968
SH
SOLE
0
0
12968
CVS HEALTH CORPORATION
Common Stock
126650100
803
13531
SH
SOLE
0
0
13531
CANADIAN IMP BK COMM
Common Stock
136069101
44
748
SH
SOLE
0
0
748
CANADIAN NATL RY COMPANY
Common Stock
136375102
41
530
SH
SOLE
0
0
530
CAPITAL CITY BK GROUP INCORPORATED
Common Stock
139674105
40
2007
SH
SOLE
0
0
2007
CASEYS GENERAL STORES INCORPORATED
Common Stock
147528103
105
790
SH
SOLE
0
0
790
CATERPILLAR INCORPORATED DEL
Common Stock
149123101
1714
14767
SH
SOLE
0
0
14767
CHEVRON CORPORATION NEW
Common Stock
166764100
3348
46198
SH
SOLE
0
0
46198
CINTAS CORPORATION
Common Stock
172908105
87
503
SH
SOLE
0
0
503
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
193
4581
SH
SOLE
0
0
4581
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG
Common Stock
174901900
48
1200
SH
SOLE
0
0
1200
CITRIX SYSTEMS INCORPORATED
Common Stock
177376100
100
708
SH
SOLE
0
0
708
CLOROX COMPANY DEL
Common Stock
189054109
988
5705
SH
SOLE
0
0
5705
COCA COLA COMPANY
Common Stock
191216100
3967
89659
SH
SOLE
0
0
89659
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
Common Stock
192446102
31
660
SH
SOLE
0
0
660
COLGATE PALMOLIVE COMPANY
Common Stock
194162103
538
8100
SH
SOLE
0
0
8100
CONAGRA BRANDS INCORPORATED
Common Stock
205887102
537
18286
SH
SOLE
0
0
18286
CONSOLIDATED EDISON INCORPORATED
Common Stock
209115104
207
2657
SH
SOLE
0
0
2657
CORNING INCORPORATED
Common Stock
219350105
29
1397
SH
SOLE
0
0
1397
CULLEN FROST BANKERS INCORPORATED
Common Stock
229899109
98
1760
SH
SOLE
0
0
1760
CUISINE SOLUTIONS INCORPORATED COM NEW
Common Stock
229904206
216
13500
SH
SOLE
0
0
13500
CUMMINS INCORPORATED
Common Stock
231021106
30
219
SH
SOLE
0
0
219
CURIS INCORPORATED COM NEW
Common Stock
231269200
14
20000
SH
SOLE
0
0
20000
DTE ENERGY COMPANY
Common Stock
233331107
20
214
SH
SOLE
0
0
214
DANAHER CORPORATION
Common Stock
235851102
158
1142
SH
SOLE
0
0
1142
DEERE & COMPANY
Common Stock
244199105
179
1293
SH
SOLE
0
0
1293
DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
151
5305
SH
SOLE
0
0
5305
DISNEY WALT COMPANY COM DISNEY
Common Stock
254687106
1282
13269
SH
SOLE
0
0
13269
DOLLAR GENERAL CORPORATION NEW
Common Stock
256677105
83
552
SH
SOLE
0
0
552
DOLLAR TREE INCORPORATED
Common Stock
256746108
26
353
SH
SOLE
0
0
353
DOVER CORPORATION
Common Stock
260003108
54
648
SH
SOLE
0
0
648
DOW INCORPORATED
Common Stock
260557103
133
4565
SH
SOLE
0
0
4565
DUNKIN BRANDS GROUP INCORPORATED
Common Stock
265504100
36
685
SH
SOLE
0
0
685
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
46
989
SH
SOLE
0
0
989
EATON VANCE ENH EQTY INCORPORATED FD II
Closed End Funds
278277108
21
1495
SH
SOLE
0
0
1495
EATON VANCE FLTING RATE INCORPORATED TR
Closed End Funds
278279104
26
2544
SH
SOLE
0
0
2544
ECOLAB INCORPORATED
Common Stock
278865100
362
2320
SH
SOLE
0
0
2320
EDISON INTERNATIONAL
Common Stock
281020107
170
3104
SH
SOLE
0
0
3104
ELECTRONIC ARTS INCORPORATED
Common Stock
285512109
69
685
SH
SOLE
0
0
685
EMERSON ELEC COMPANY
Common Stock
291011104
709
14893
SH
SOLE
0
0
14893
EXPEDITORS INTERNATIONAL WASH INCORPORATED
Common Stock
302130109
399
5982
SH
SOLE
0
0
5982
F N B CORPORATION
Common Stock
302520101
60
8126
SH
SOLE
0
0
8126
FS KKR CAPITAL CORPORATION
Closed End Funds
302635107
22
7200
SH
SOLE
0
0
7200
FASTENAL COMPANY
Common Stock
311900104
94
3020
SH
SOLE
0
0
3020
F5 NETWORKS INCORPORATED
Common Stock
315616102
78
730
SH
SOLE
0
0
730
FIRST SOLAR INCORPORATED
Common Stock
336433107
23
637
SH
SOLE
0
0
637
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Exchange Traded Funds
336917109
37
1653
SH
SOLE
0
0
1653
FISERV INCORPORATED
Common Stock
337738108
94
993
SH
SOLE
0
0
993
FIRSTENERGY CORPORATION
Common Stock
337932107
301
7508
SH
SOLE
0
0
7508
FLOWERS FOODS INCORPORATED
Common Stock
343498101
388
18919
SH
SOLE
0
0
18919
FORD MTR COMPANY DEL
Common Stock
345370860
33
6874
SH
SOLE
0
0
6874
GDL FD COM SH BEN IT
Closed End Funds
361570104
692
88210
SH
SOLE
0
0
88210
GABELLI EQUITY TR INCORPORATED
Closed End Funds
362397101
218
50000
SH
SOLE
0
0
50000
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
280
2116
SH
SOLE
0
0
2116
GENERAL ELECTRIC COMPANY
Common Stock
369604103
679
85513
SH
SOLE
0
0
85513
GENERAL MLS INCORPORATED
Common Stock
370334104
614
11624
SH
SOLE
0
0
11624
GENUINE PARTS COMPANY
Common Stock
372460105
1049
15579
SH
SOLE
0
0
15579
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
358
4789
SH
SOLE
0
0
4789
GRAINGER W W INCORPORATED
Common Stock
384802104
91
367
SH
SOLE
0
0
367
GREENE COUNTY BANCORP INCORPORATED
Common Stock
394357107
93
4000
SH
SOLE
0
0
4000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
Closed End Funds
409735206
50
2700
SH
SOLE
0
0
2700
HANOVER INS GROUP INCORPORATED
Common Stock
410867105
62
685
SH
SOLE
0
0
685
HASBRO INCORPORATED
Common Stock
418056107
20
281
SH
SOLE
0
0
281
HERSHEY COMPANY
Common Stock
427866108
46
345
SH
SOLE
0
0
345
HOME DEPOT INCORPORATED
Common Stock
437076102
2658
14235
SH
SOLE
0
0
14235
HONDA MOTOR LIMITED AMERN SHS
Common Stock
438128308
26
1157
SH
SOLE
0
0
1157
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
242
1809
SH
SOLE
0
0
1809
HORMEL FOODS CORPORATION
Common Stock
440452100
456
9783
SH
SOLE
0
0
9783
HUMANA INCORPORATED
Common Stock
444859102
49
156
SH
SOLE
0
0
156
HUNTINGTON BANCSHARES INCORPORATED
Common Stock
446150104
32
3837
SH
SOLE
0
0
3837
HUNTINGTON INGALLS INDUSTRIES INCORPORATED
Common Stock
446413106
126
692
SH
SOLE
0
0
692
IDACORP INCORPORATED
Common Stock
451107106
63
716
SH
SOLE
0
0
716
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
617
4342
SH
SOLE
0
0
4342
ILLUMINA INCORPORATED
Common Stock
452327109
34
125
SH
SOLE
0
0
125
IMMUNOMEDICS INCORPORATED
Common Stock
452907108
29
2188
SH
SOLE
0
0
2188
INTEL CORPORATION
Common Stock
458140100
2817
52047
SH
SOLE
0
0
52047
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
1018
9170
SH
SOLE
0
0
9170
ISHARES GOLD TRUST ISHARES
Exchange Traded Funds
464285105
93
6200
SH
SOLE
0
0
6200
ISHARES INCORPORATED MSCI AUST ETF
Exchange Traded Funds
464286103
27
1755
SH
SOLE
0
0
1755
ISHARES INCORPORATED MIN VOL GBL ETF
Exchange Traded Funds
464286525
237
2946
SH
SOLE
0
0
2946
ISHARES INCORPORATED MIN VOL EMRG MKT
Exchange Traded Funds
464286533
99
2108
SH
SOLE
0
0
2108
ISHARES INCORPORATED MSCI EURZONE ETF
Exchange Traded Funds
464286608
23
745
SH
SOLE
0
0
745
ISHARES INCORPORATED MSCI STH KOR ETF
Exchange Traded Funds
464286772
68
1440
SH
SOLE
0
0
1440
ISHARES INCORPORATED MSCI MEXICO ETF
Exchange Traded Funds
464286822
51
1815
SH
SOLE
0
0
1815
ISHARES TR CORE S&P TTL STK
Exchange Traded Funds
464287150
222
3873
SH
SOLE
0
0
3873
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds
464287168
255
3467
SH
SOLE
0
0
3467
ISHARES TR TIPS BD ETF
Exchange Traded Funds
464287176
137
1166
SH
SOLE
0
0
1166
ISHARES TR CORE S&P500 ETF
Exchange Traded Funds
464287200
1934
7484
SH
SOLE
0
0
7484
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds
464287226
3608
31274
SH
SOLE
0
0
31274
ISHARES TR MSCI EMG MKT ETF
Exchange Traded Funds
464287234
62
1818
SH
SOLE
0
0
1818
ISHARES TR IBOXX INV CP ETF
Exchange Traded Funds
464287242
417
3374
SH
SOLE
0
0
3374
ISHARES TR GLOBAL TECH ETF
Exchange Traded Funds
464287291
48
262
SH
SOLE
0
0
262
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds
464287309
867
5255
SH
SOLE
0
0
5255
ISHARES TR GLOBAL ENERG ETF
Exchange Traded Funds
464287341
39
2287
SH
SOLE
0
0
2287
ISHARES TR 20 YR TR BD ETF
Exchange Traded Funds
464287432
162
980
SH
SOLE
0
0
980
ISHARES TR BARCLAYS 7 10 YR
Exchange Traded Funds
464287440
323
2655
SH
SOLE
0
0
2655
ISHARES TR 1 3 YR TREAS BD
Exchange Traded Funds
464287457
680
7848
SH
SOLE
0
0
7848
ISHARES TR MSCI EAFE ETF
Exchange Traded Funds
464287465
445
8326
SH
SOLE
0
0
8326
ISHARES TR RUS MD CP GR ETF
Exchange Traded Funds
464287481
108
886
SH
SOLE
0
0
886
ISHARES TR RUS MID CAP ETF
Exchange Traded Funds
464287499
26
600
SH
SOLE
0
0
600
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds
464287507
490
3403
SH
SOLE
0
0
3403
ISHARES TR EXPANDED TECH
Exchange Traded Funds
464287515
576
2740
SH
SOLE
0
0
2740
ISHARES TR NASDAQ BIOTECH
Exchange Traded Funds
464287556
116
1074
SH
SOLE
0
0
1074
ISHARES TR COHEN STEER REIT
Exchange Traded Funds
464287564
24
261
SH
SOLE
0
0
261
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds
464287598
139
1403
SH
SOLE
0
0
1403
ISHARES TR S&P MC 400GR ETF
Exchange Traded Funds
464287606
20
113
SH
SOLE
0
0
113
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds
464287614
262
1736
SH
SOLE
0
0
1736
ISHARES TR RUS 1000 ETF
Exchange Traded Funds
464287622
216
1529
SH
SOLE
0
0
1529
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds
464287655
20
178
SH
SOLE
0
0
178
ISHARES TR CORE S&P US GWT
Exchange Traded Funds
464287671
100
1760
SH
SOLE
0
0
1760
ISHARES TR U.S. UTILITS ETF
Exchange Traded Funds
464287697
57
412
SH
SOLE
0
0
412
ISHARES TR S&P MC 400VL ETF
Exchange Traded Funds
464287705
43
388
SH
SOLE
0
0
388
ISHARES TR U.S. REAL ES ETF
Exchange Traded Funds
464287739
70
1003
SH
SOLE
0
0
1003
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds
464287804
77
1378
SH
SOLE
0
0
1378
ISHARES TR U.S. CNSM GD ETF
Exchange Traded Funds
464287812
27
250
SH
SOLE
0
0
250
ISHARES TR SHRT NAT MUN ETF
Exchange Traded Funds
464288158
85
796
SH
SOLE
0
0
796
ISHARES TR MSCI AC ASIA ETF
Exchange Traded Funds
464288182
32
530
SH
SOLE
0
0
530
ISHARES TR JPMORGAN USD EMG
Exchange Traded Funds
464288281
37
386
SH
SOLE
0
0
386
ISHARES TR MRGSTR MD CP GRW
Exchange Traded Funds
464288307
1011
4637
SH
SOLE
0
0
4637
ISHARES TR NATIONAL MUN ETF
Exchange Traded Funds
464288414
38
334
SH
SOLE
0
0
334
ISHARES TR MBS ETF
Exchange Traded Funds
464288588
71
643
SH
SOLE
0
0
643
ISHARES TR USD INV GRDE ETF
Exchange Traded Funds
464288620
43
762
SH
SOLE
0
0
762
ISHARES TR INTRM TR CRP ETF
Exchange Traded Funds
464288638
129
2344
SH
SOLE
0
0
2344
ISHARES TR SH TR CRPORT ETF
Exchange Traded Funds
464288646
98
1871
SH
SOLE
0
0
1871
ISHARES TR US AER DEF ETF
Exchange Traded Funds
464288760
123
854
SH
SOLE
0
0
854
ISHARES TR U.S. MED DVC ETF
Exchange Traded Funds
464288810
77
343
SH
SOLE
0
0
343
ISHARES TR EAFE GRWTH ETF
Exchange Traded Funds
464288885
188
2648
SH
SOLE
0
0
2648
JOHNSON & JOHNSON
Common Stock
478160104
3585
27337
SH
SOLE
0
0
27337
KLA CORPORATION COM NEW
Common Stock
482480100
45
314
SH
SOLE
0
0
314
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
36
282
SH
SOLE
0
0
282
KEYCORP
Common Stock
493267108
55
5325
SH
SOLE
0
0
5325
KIMBERLY CLARK CORPORATION
Common Stock
494368103
857
6701
SH
SOLE
0
0
6701
KRAFT HEINZ COMPANY
Common Stock
500754106
398
16085
SH
SOLE
0
0
16085
KFA DYNAMIC FIXED INCOME ETF
Exchange Traded Funds
500767686
1625
77748
SH
SOLE
0
0
77748
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF
Exchange Traded Funds
500767710
209
10140
SH
SOLE
0
0
10140
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF
Exchange Traded Funds
500767728
816
38609
SH
SOLE
0
0
38609
KROGER COMPANY
Common Stock
501044101
58
1940
SH
SOLE
0
0
1940
L3HARRIS TECHNOLOGIES INCORPORATED
Common Stock
502431109
467
2593
SH
SOLE
0
0
2593
LAM RESEARCH CORPORATION
Common Stock
512807108
46
192
SH
SOLE
0
0
192
LAMB WESTON HLDGS INCORPORATED
Common Stock
513272104
345
6034
SH
SOLE
0
0
6034
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
Common Stock
518439104
180
1129
SH
SOLE
0
0
1129
LEGGETT & PLATT INCORPORATED
Common Stock
524660107
61
2268
SH
SOLE
0
0
2268
LIBERTY ALL STAR EQUITY FD SH BEN INT
Closed End Funds
530158104
257
53015
SH
SOLE
0
0
53015
LILLY ELI & COMPANY
Common Stock
532457108
419
3020
SH
SOLE
0
0
3020
LINCOLN NATL CORPORATION IND
Common Stock
534187109
49
1863
SH
SOLE
0
0
1863
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
251
741
SH
SOLE
0
0
741
LOWES COMPANIES INCORPORATED
Common Stock
548661107
1458
16948
SH
SOLE
0
0
16948
MDU RES GROUP INCORPORATED
Common Stock
552690109
123
5733
SH
SOLE
0
0
5733
MARSH & MCLENNAN COMPANIES INCORPORATED
Common Stock
571748102
140
1608
SH
SOLE
0
0
1608
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
Common Stock
571903202
69
923
SH
SOLE
0
0
923
MASCO CORPORATION
Common Stock
574599106
403
11655
SH
SOLE
0
0
11655
MASTEC INCORPORATED
Common Stock
576323109
497
15190
SH
SOLE
0
0
15190
MCCORMICK & COMPANY INCORPORATED COM NON VTG
Common Stock
579780206
234
1658
SH
SOLE
0
0
1658
MCDONALDS CORPORATION
Common Stock
580135101
1641
9922
SH
SOLE
0
0
9922
MIDDLESEX WATER COMPANY
Common Stock
596680108
31
517
SH
SOLE
0
0
517
MOHAWK INDUSTRIES INCORPORATED
Common Stock
608190104
65
850
SH
SOLE
0
0
850
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
829
16551
SH
SOLE
0
0
16551
MOODYS CORPORATION
Common Stock
615369105
62
295
SH
SOLE
0
0
295
MORGAN STANLEY COM NEW
Common Stock
617446448
137
4026
SH
SOLE
0
0
4026
MORGAN STANLEY EMERGING MKTS D
Closed End Funds
617477104
115
22086
SH
SOLE
0
0
22086
MOTOROLA SOLUTIONS INCORPORATED COM NEW
Common Stock
620076307
146
1096
SH
SOLE
0
0
1096
NATIONAL GRID PLC SPONSORED ADR NE
Common Stock
636274409
82
1405
SH
SOLE
0
0
1405
NESTLE S A SPONSORED ADR
Common Stock
641069406
92
895
SH
SOLE
0
0
895
NEWELL BRANDS INCORPORATED
Common Stock
651229106
95
7181
SH
SOLE
0
0
7181
NEWMONT CORPORATION
Common Stock
651639106
43
958
SH
SOLE
0
0
958
NIKE INCORPORATED CLASS B
Common Stock
654106103
334
4032
SH
SOLE
0
0
4032
NINTENDO LIMITED ADR
Common Stock
654445303
139
2876
SH
SOLE
0
0
2876
NORFOLK SOUTHERN CORPORATION
Common Stock
655844108
542
3715
SH
SOLE
0
0
3715
NORTHROP GRUMMAN CORPORATION
Common Stock
666807102
1032
3412
SH
SOLE
0
0
3412
NOVO-NORDISK A S ADR
Common Stock
670100205
68
1135
SH
SOLE
0
0
1135
NUCOR CORPORATION
Common Stock
670346105
160
4453
SH
SOLE
0
0
4453
NUVEEN NEW YORK AMT QLT MUNICP
Closed End Funds
670656107
30
2397
SH
SOLE
0
0
2397
NUVEEN AMT FREE QLTY MUN INCME
Closed End Funds
670657105
189
13988
SH
SOLE
0
0
13988
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Closed End Funds
670699107
256
13454
SH
SOLE
0
0
13454
OGE ENERGY CORPORATION
Common Stock
670837103
59
1910
SH
SOLE
0
0
1910
OCCIDENTAL PETE CORPORATION
Common Stock
674599105
38
3275
SH
SOLE
0
0
3275
OLD REP INTERNATIONAL CORPORATION
Common Stock
680223104
25
1618
SH
SOLE
0
0
1618
ONEOK INCORPORATED NEW
Common Stock
682680103
27
1244
SH
SOLE
0
0
1244
OPSENS INCORPORATED
Common Stock
683823108
20
41000
SH
SOLE
0
0
41000
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
97
1013
SH
SOLE
0
0
1013
PPG INDUSTRIES INCORPORATED
Common Stock
693506107
373
4457
SH
SOLE
0
0
4457
PACKAGING CORPORATION AMER
Common Stock
695156109
21
245
SH
SOLE
0
0
245
PALO ALTO NETWORKS INCORPORATED
Common Stock
697435105
43
262
SH
SOLE
0
0
262
PARKER HANNIFIN CORPORATION
Common Stock
701094104
81
622
SH
SOLE
0
0
622
PAYCHEX INCORPORATED
Common Stock
704326107
136
2154
SH
SOLE
0
0
2154
PEMBINA PIPELINE CORPORATION
Common Stock
706327103
32
1724
SH
SOLE
0
0
1724
PEOPLES UTD FINL INCORPORATED
Common Stock
712704105
794
71870
SH
SOLE
0
0
71870
PEPSICO INCORPORATED
Common Stock
713448108
2184
18180
SH
SOLE
0
0
18180
PETMED EXPRESS INCORPORATED
Common Stock
716382106
23
800
SH
SOLE
0
0
800
PFIZER INCORPORATED
Common Stock
717081103
2244
68762
SH
SOLE
0
0
68762
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
1186
16259
SH
SOLE
0
0
16259
PHILLIPS 66
Common Stock
718546104
427
7956
SH
SOLE
0
0
7956
PIONEER NAT RES COMPANY
Common Stock
723787107
95
1356
SH
SOLE
0
0
1356
POLARIS INCORPORATED
Common Stock
731068102
152
3152
SH
SOLE
0
0
3152
PROCTER & GAMBLE COMPANY
Common Stock
742718109
3588
32610
SH
SOLE
0
0
32610
PROGRESSIVE CORPORATION OHIO
Common Stock
743315103
75
1013
SH
SOLE
0
0
1013
PRUDENTIAL FINL INCORPORATED
Common Stock
744320102
406
7778
SH
SOLE
0
0
7778
PUBLIC SVC ENTERPRISE GRP INCORPORATED
Common Stock
744573106
153
3411
SH
SOLE
0
0
3411
PURECYCLE CORPORATION COM NEW
Common Stock
746228303
111
9940
SH
SOLE
0
0
9940
QUALCOMM INCORPORATED
Common Stock
747525103
1324
19559
SH
SOLE
0
0
19559
RAYTHEON COMPANY COM NEW
Common Stock
755111507
242
1844
SH
SOLE
0
0
1844
REPUBLIC SVCS INCORPORATED
Common Stock
760759100
47
631
SH
SOLE
0
0
631
ROCHE HLDG LIMITED SPONSORED ADR
Common Stock
771195104
135
3337
SH
SOLE
0
0
3337
ROPER TECHNOLOGIES INCORPORATED
Common Stock
776696106
379
1215
SH
SOLE
0
0
1215
ROSS STORES INCORPORATED
Common Stock
778296103
161
1855
SH
SOLE
0
0
1855
ROYAL BK CDA
Common Stock
780087102
274
4419
SH
SOLE
0
0
4419
ROYAL DUTCH SHELL PLC SPON ADR B
Common Stock
780259107
69
2118
SH
SOLE
0
0
2118
ROYAL DUTCH SHELL PLC SPONS ADR A
Common Stock
780259206
218
6237
SH
SOLE
0
0
6237
ROYCE VALUE TR INCORPORATED
Closed End Funds
780910105
75
7744
SH
SOLE
0
0
7744
SEI INVTS COMPANY
Common Stock
784117103
82
1765
SH
SOLE
0
0
1765
SAP SE SPON ADR
Common Stock
803054204
24
217
SH
SOLE
0
0
217
SCHWAB CHARLES CORPORATION
Common Stock
808513105
131
3907
SH
SOLE
0
0
3907
SCHWAB U.S. LARGE-CAP GROWTH ETF
Exchange Traded Funds
808524300
391
4908
SH
SOLE
0
0
4908
SCHWAB U.S. MID-CAP ETF
Exchange Traded Funds
808524508
437
10370
SH
SOLE
0
0
10370
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds
808524797
27
600
SH
SOLE
0
0
600
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Exchange Traded Funds
808524854
487
8288
SH
SOLE
0
0
8288
SEABOARD CORPORATION
Common Stock
811543107
127
45
SH
SOLE
0
0
45
SELECTIVE INS GROUP INCORPORATED
Common Stock
816300107
60
1200
SH
SOLE
0
0
1200
SEMPRA ENERGY
Common Stock
816851109
111
979
SH
SOLE
0
0
979
SERVICE CORPORATION INTERNATIONAL
Common Stock
817565104
22
559
SH
SOLE
0
0
559
SHERWIN WILLIAMS COMPANY
Common Stock
824348106
531
1155
SH
SOLE
0
0
1155
SMUCKER J M COMPANY COM NEW
Common Stock
832696405
65
586
SH
SOLE
0
0
586
SONOCO PRODUCTS COMPANY
Common Stock
835495102
87
1883
SH
SOLE
0
0
1883
SOUTHERN COMPANY
Common Stock
842587107
2319
42827
SH
SOLE
0
0
42827
SPROTT INCORPORATED
Common Stock
852066109
40
24400
SH
SOLE
0
0
24400
SQUARE INCORPORATED CLASS A
Common Stock
852234103
40
761
SH
SOLE
0
0
761
STANLEY BLACK & DECKER INCORPORATED
Common Stock
854502101
197
1967
SH
SOLE
0
0
1967
STARBUCKS CORPORATION
Common Stock
855244109
492
7480
SH
SOLE
0
0
7480
STATE STR CORPORATION
Common Stock
857477103
769
14430
SH
SOLE
0
0
14430
STRYKER CORPORATION
Common Stock
863667101
70
420
SH
SOLE
0
0
420
SUNCOR ENERGY INCORPORATED NEW
Common Stock
867224107
46
2877
SH
SOLE
0
0
2877
SYSCO CORPORATION
Common Stock
871829107
873
19134
SH
SOLE
0
0
19134
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
227
4741
SH
SOLE
0
0
4741
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS
Common Stock
874060205
54
3577
SH
SOLE
0
0
3577
TALLGRASS ENERGY LP CLASS A SHS
Common Stock
874696107
31
1900
SH
SOLE
0
0
1900
TAPESTRY INCORPORATED
Common Stock
876030107
54
4180
SH
SOLE
0
0
4180
TEKLA HEALTHCARE OPPORTUNITIES SHS
Closed End Funds
879105104
249
16229
SH
SOLE
0
0
16229
TEXAS INSTRS INCORPORATED
Common Stock
882508104
386
3863
SH
SOLE
0
0
3863
THERMO FISHER SCIENTIFIC INCORPORATED
Common Stock
883556102
74
261
SH
SOLE
0
0
261
TIFFANY & COMPANY NEW
Common Stock
886547108
22
170
SH
SOLE
0
0
170
TOLL BROTHERS INCORPORATED
Common Stock
889478103
39
2000
SH
SOLE
0
0
2000
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
21
488
SH
SOLE
0
0
488
US BANCORP DEL COM NEW
Common Stock
902973304
164
4768
SH
SOLE
0
0
4768
UNILEVER PLC SPON ADR NEW
Common Stock
904767704
256
5056
SH
SOLE
0
0
5056
UNILEVER N V N Y SHS NEW
Common Stock
904784709
55
1123
SH
SOLE
0
0
1123
UNION PAC CORPORATION
Common Stock
907818108
526
3729
SH
SOLE
0
0
3729
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
1106
11839
SH
SOLE
0
0
11839
UNITED TECHNOLOGIES CORPORATION
Common Stock
913017109
697
7388
SH
SOLE
0
0
7388
UNIVERSAL CORPORATION VA
Common Stock
913456109
49
1119
SH
SOLE
0
0
1119
UNIVERSAL HLTH SVCS INCORPORATED CLASS B
Common Stock
913903100
27
268
SH
SOLE
0
0
268
V F CORPORATION
Common Stock
918204108
322
5953
SH
SOLE
0
0
5953
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds
921908844
1031
9974
SH
SOLE
0
0
9974
VANGUARD INTERMEDIATE-TERM BOND ETF
Exchange Traded Funds
921937819
1828
20460
SH
SOLE
0
0
20460
VANGUARD TOTAL BOND MARKET ETF
Exchange Traded Funds
921937835
26
307
SH
SOLE
0
0
307
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Funds
921943858
29
865
SH
SOLE
0
0
865
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds
921946406
24
338
SH
SOLE
0
0
338
VANGUARD FTSE ALL-WORLD EX-US ETF
Exchange Traded Funds
922042775
143
3496
SH
SOLE
0
0
3496
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
39
1160
SH
SOLE
0
0
1160
VEEVA SYSTEMS INCORPORATED CLASS A COM
Common Stock
922475108
26
164
SH
SOLE
0
0
164
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Funds
922907746
83
1572
SH
SOLE
0
0
1572
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds
922908363
664
2804
SH
SOLE
0
0
2804
VANGUARD REAL ESTATE ETF
Exchange Traded Funds
922908553
194
2778
SH
SOLE
0
0
2778
VANGUARD SMALL-CAP GROWTH ETF
Exchange Traded Funds
922908595
113
749
SH
SOLE
0
0
749
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
78
594
SH
SOLE
0
0
594
VANGUARD EXTENDED MARKET ETF
Exchange Traded Funds
922908652
46
508
SH
SOLE
0
0
508
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
183
1165
SH
SOLE
0
0
1165
VANGUARD VALUE ETF
Exchange Traded Funds
922908744
365
4096
SH
SOLE
0
0
4096
VANGUARD SMALL-CAP ETF
Exchange Traded Funds
922908751
53
456
SH
SOLE
0
0
456
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds
922908769
253
1962
SH
SOLE
0
0
1962
VMWARE INCORPORATED CLASS A COM
Common Stock
928563402
140
1153
SH
SOLE
0
0
1153
WABTEC
Common Stock
929740108
177
3673
SH
SOLE
0
0
3673
WALMART INCORPORATED
Common Stock
931142103
1804
15873
SH
SOLE
0
0
15873
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
169
3685
SH
SOLE
0
0
3685
WELLS FARGO COMPANY NEW
Common Stock
949746101
245
8525
SH
SOLE
0
0
8525
WESTERN UN COMPANY
Common Stock
959802109
243
13427
SH
SOLE
0
0
13427
WILLIAMS COMPANIES INCORPORATED
Common Stock
969457100
21
1490
SH
SOLE
0
0
1490
XILINX INCORPORATED
Common Stock
983919101
89
1147
SH
SOLE
0
0
1147
YUM BRANDS INCORPORATED
Common Stock
988498101
245
3577
SH
SOLE
0
0
3577
ZEBRA TECHNOLOGIES CORPORATION CLASS A
Common Stock
989207105
44
239
SH
SOLE
0
0
239
CDK GLOBAL INCORPORATED
Common Stock
12508E101
46
1411
SH
SOLE
0
0
1411
COVANTA HLDG CORPORATION
Common Stock
22282E102
46
5336
SH
SOLE
0
0
5336
VERISIGN INCORPORATED
Common Stock
92343E102
27
152
SH
SOLE
0
0
152
INVESCO QQQ
Exchange Traded Funds
46090E103
2316
12165
SH
SOLE
0
0
12165
AMERISOURCEBERGEN CORPORATION
Common Stock
03073E105
129
1461
SH
SOLE
0
0
1461
FIRST TRUST CAPITAL STRENGTH ETF
Exchange Traded Funds
33733E104
1148
23090
SH
SOLE
0
0
23090
TARGET CORPORATION
Common Stock
87612E106
1563
16813
SH
SOLE
0
0
16813
EDWARDS LIFESCIENCES CORPORATION
Common Stock
28176E108
122
646
SH
SOLE
0
0
646
FIRST TR HIGH INCOME L/S FD
Closed End Funds
33738E109
87
7146
SH
SOLE
0
0
7146
FORTINET INCORPORATED
Common Stock
34959E109
44
435
SH
SOLE
0
0
435
TOTAL S.A. SPONSORED ADS
Common Stock
89151E109
130
3481
SH
SOLE
0
0
3481
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Exchange Traded Funds
33733E203
26
200
SH
SOLE
0
0
200
INVESCO S&P GLOBAL WATER INDEX ETF
Exchange Traded Funds
46138E263
130
3925
SH
SOLE
0
0
3925
AFLAC INCORPORATED
Common Stock
001055102
199
5801
SH
SOLE
0
0
5801
RIVERFRONT STRATEGIC INCOME FUND
Exchange Traded Funds
00162Q783
20
888
SH
SOLE
0
0
888
ALERIAN MLP ETF
Exchange Traded Funds
00162Q866
26
7665
SH
SOLE
0
0
7665
AT&T INCORPORATED
Common Stock
00206R102
2990
102537
SH
SOLE
0
0
102537
ARK INNOVATION ETF
Exchange Traded Funds
00214Q104
923
20985
SH
SOLE
0
0
20985
AARONS INCORPORATED COM PAR $0.50
Common Stock
002535300
32
1410
SH
SOLE
0
0
1410
ABBOTT LABS
Common Stock
002824100
1544
19566
SH
SOLE
0
0
19566
ABBVIE INCORPORATED
Common Stock
00287Y109
1761
23108
SH
SOLE
0
0
23108
ABERDEEN ASIA-PACIFIC INCOME F
Closed End Funds
003009107
25
7328
SH
SOLE
0
0
7328
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
Exchange Traded Funds
00326A104
61
4000
SH
SOLE
0
0
4000
ACTIVISION BLIZZARD INCORPORATED
Common Stock
00507V109
92
1549
SH
SOLE
0
0
1549
ACUITY BRANDS INCORPORATED
Common Stock
00508Y102
57
671
SH
SOLE
0
0
671
ADAM NAT RES FD INCORPORATED
Closed End Funds
00548F105
58
7053
SH
SOLE
0
0
7053
ADAMS DIVERSIFIED EQUITY FD
Closed End Funds
006212104
25
2000
SH
SOLE
0
0
2000
ADOBE INCORPORATED
Common Stock
00724F101
666
2092
SH
SOLE
0
0
2092
ADVANCE AUTO PARTS INCORPORATED
Common Stock
00751Y106
37
394
SH
SOLE
0
0
394
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
66
1445
SH
SOLE
0
0
1445
AGILENT TECHNOLOGIES INCORPORATED
Common Stock
00846U101
34
473
SH
SOLE
0
0
473
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
399
2000
SH
SOLE
0
0
2000
AKAMAI TECHNOLOGIES INCORPORATED
Common Stock
00971T101
20
219
SH
SOLE
0
0
219
ALBEMARLE CORPORATION
Common Stock
012653101
59
1046
SH
SOLE
0
0
1046
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
Common Stock
01609W102
391
2011
SH
SOLE
0
0
2011
ALLIANT ENERGY CORPORATION
Common Stock
018802108
105
2171
SH
SOLE
0
0
2171
ALLIANZGI NFJ DIVID INT & PREM
Closed End Funds
01883A107
100
10417
SH
SOLE
0
0
10417
ALLSTATE CORPORATION
Common Stock
020002101
268
2922
SH
SOLE
0
0
2922
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
844
726
SH
SOLE
0
0
726
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
1091
939
SH
SOLE
0
0
939
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
890
23025
SH
SOLE
0
0
23025
AMAZON COM INCORPORATED
Common Stock
023135106
4843
2484
SH
SOLE
0
0
2484
AMEREN CORPORATION
Common Stock
023608102
33
452
SH
SOLE
0
0
452
AMERICA MOVIL SAB DE CV SPON ADR L SHS
Common Stock
02364W105
47
3994
SH
SOLE
0
0
3994
AMERICAN ELEC PWR COMPANY INCORPORATED
Common Stock
025537101
658
8231
SH
SOLE
0
0
8231
AMERICAN EXPRESS COMPANY
Common Stock
025816109
328
3828
SH
SOLE
0
0
3828
AMERICAN WTR WKS COMPANY INCORPORATED NEW
Common Stock
030420103
159
1331
SH
SOLE
0
0
1331
AMERIPRISE FINL INCORPORATED
Common Stock
03076C106
102
999
SH
SOLE
0
0
999
AMERIS BANCORP
Common Stock
03076K108
165
6931
SH
SOLE
0
0
6931
AMGEN INCORPORATED
Common Stock
031162100
300
1478
SH
SOLE
0
0
1478
AMPHENOL CORPORATION NEW CLASS A
Common Stock
032095101
72
988
SH
SOLE
0
0
988
ANALOG DEVICES INCORPORATED
Common Stock
032654105
135
1509
SH
SOLE
0
0
1509
ANIXTER INTERNATIONAL INCORPORATED
Common Stock
035290105
30
340
SH
SOLE
0
0
340
ANTARES PHARMA INCORPORATED
Common Stock
036642106
82
34800
SH
SOLE
0
0
34800
ANTHEM INCORPORATED
Common Stock
036752103
69
305
SH
SOLE
0
0
305
APPLE INCORPORATED
Common Stock
037833100
5575
21923
SH
SOLE
0
0
21923
APPLIED MATLS INCORPORATED
Common Stock
038222105
115
2517
SH
SOLE
0
0
2517
ARCHER DANIELS MIDLAND COMPANY
Common Stock
039483102
515
14626
SH
SOLE
0
0
14626
ARISTA NETWORKS INCORPORATED
Common Stock
040413106
39
191
SH
SOLE
0
0
191
ASHLAND GLOBAL HLDGS INCORPORATED
Common Stock
044186104
25
500
SH
SOLE
0
0
500
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
352
7874
SH
SOLE
0
0
7874
ATMOS ENERGY CORPORATION
Common Stock
049560105
289
2911
SH
SOLE
0
0
2911
AUTODESK INCORPORATED
Common Stock
052769106
576
3692
SH
SOLE
0
0
3692
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
773
5655
SH
SOLE
0
0
5655
AUTOZONE INCORPORATED
Common Stock
053332102
283
335
SH
SOLE
0
0
335
AVALARA INCORPORATED
Common Stock
05338G106
30
400
SH
SOLE
0
0
400
BCE INCORPORATED COM NEW
Common Stock
05534B760
143
3493
SH
SOLE
0
0
3493
BP PLC SPONSORED ADR
Common Stock
055622104
475
19476
SH
SOLE
0
0
19476
BAIDU INCORPORATED SPON ADR REP A
Common Stock
056752108
56
560
SH
SOLE
0
0
560
BALL CORPORATION
Common Stock
058498106
83
1291
SH
SOLE
0
0
1291
BK OF AMERICA CORPORATION
Common Stock
060505104
2250
105984
SH
SOLE
0
0
105984
BANK NEW YORK MELLON CORPORATION
Common Stock
064058100
24
706
SH
SOLE
0
0
706
BARRICK GOLD CORPORATION
Common Stock
067901108
44
2376
SH
SOLE
0
0
2376
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
317
3907
SH
SOLE
0
0
3907
BECTON DICKINSON & COMPANY
Common Stock
075887109
722
3143
SH
SOLE
0
0
3143
BELO SUN MINING CORPORATION
Common Stock
080558109
5
17000
SH
SOLE
0
0
17000
BERKLEY W R CORPORATION
Common Stock
084423102
49
946
SH
SOLE
0
0
946
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A
Common Stock
084670108
272
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
1790
9788
SH
SOLE
0
0
9788
BIOGEN INCORPORATED
Common Stock
09062X103
407
1287
SH
SOLE
0
0
1287
BLACKROCK INCORPORATED
Common Stock
09247X101
70
159
SH
SOLE
0
0
159
BLACKROCK ENHANCED GLOBAL DIVI
Closed End Funds
092501105
47
5698
SH
SOLE
0
0
5698
BLACKROCK HEALTH SCIENCES TR
Closed End Funds
09250W107
176
4875
SH
SOLE
0
0
4875
BLACKROCK RES & COMMODITIES ST SHS
Closed End Funds
09257A108
293
58174
SH
SOLE
0
0
58174
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Closed End Funds
09257P105
194
8520
SH
SOLE
0
0
8520
BLACKROCK SCIENCE & TECHNOLOGY SHS
Closed End Funds
09258G104
388
13526
SH
SOLE
0
0
13526
BLACKSTONE GROUP INCORPORATED COM CLASS A
Common Stock
09260D107
57
1261
SH
SOLE
0
0
1261
BLACKROCK SCIENCE & TECH TR II SHS BEN INT
Closed End Funds
09260K101
488
29236
SH
SOLE
0
0
29236
BOEING COMPANY
Common Stock
097023105
1450
9723
SH
SOLE
0
0
9723
BOOKING HLDGS INCORPORATED
Common Stock
09857L108
55
41
SH
SOLE
0
0
41
BROADCOM INCORPORATED
Common Stock
11135F101
587
2475
SH
SOLE
0
0
2475
CDW CORPORATION
Common Stock
12514G108
59
629
SH
SOLE
0
0
629
C H ROBINSON WORLDWIDE INCORPORATED COM NEW
Common Stock
12541W209
21
314
SH
SOLE
0
0
314
CAPITAL ONE FINL CORPORATION
Common Stock
14040H105
39
776
SH
SOLE
0
0
776
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
366
7639
SH
SOLE
0
0
7639
CELSION CORPORATION COM PAR NEW
Common Stock
15117N503
77
85000
SH
SOLE
0
0
85000
CENTERPOINT ENERGY INCORPORATED
Common Stock
15189T107
51
3331
SH
SOLE
0
0
3331
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A
Common Stock
16119P108
93
214
SH
SOLE
0
0
214
CHENIERE ENERGY INCORPORATED COM NEW
Common Stock
16411R208
51
1509
SH
SOLE
0
0
1509
CHINA MOBILE LIMITED SPONSORED ADR
Common Stock
16941M109
26
700
SH
SOLE
0
0
700
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
2146
54576
SH
SOLE
0
0
54576
COHEN & STEERS INFRASTRUCTURE
Closed End Funds
19248A109
101
5358
SH
SOLE
0
0
5358
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
414
12044
SH
SOLE
0
0
12044
COMPASS GROUP PLC SPONSORED ADR
Common Stock
20449X401
33
2150
SH
SOLE
0
0
2150
CONOCOPHILLIPS
Common Stock
20825C104
160
5207
SH
SOLE
0
0
5207
CORTEVA INCORPORATED
Common Stock
22052L104
92
3898
SH
SOLE
0
0
3898
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
443
1553
SH
SOLE
0
0
1553
CYTOSORBENTS CORPORATION COM NEW
Common Stock
23283X206
54
7000
SH
SOLE
0
0
7000
DNP SELECT INCOME FD INCORPORATED
Closed End Funds
23325P104
368
37605
SH
SOLE
0
0
37605
DAVIS SELECT U.S. EQUITY ETF
Exchange Traded Funds
23908L207
23
1200
SH
SOLE
0
0
1200
DAVIS SELECT WORLDWIDE ETF
Exchange Traded Funds
23908L306
57
2970
SH
SOLE
0
0
2970
DELL TECHNOLOGIES INCORPORATED CLASS C
Common Stock
24703L202
72
1821
SH
SOLE
0
0
1821
DIAGEO P L C SPON ADR NEW
Common Stock
25243Q205
548
4308
SH
SOLE
0
0
4308
DISCOVERY INCORPORATED COM SER A
Common Stock
25470F104
39
1993
SH
SOLE
0
0
1993
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
1264
17507
SH
SOLE
0
0
17507
DUFF & PHELPS UTLITY AND INFST
Closed End Funds
26433C105
26
2790
SH
SOLE
0
0
2790
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
2038
25196
SH
SOLE
0
0
25196
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
139
4088
SH
SOLE
0
0
4088
EOG RES INCORPORATED
Common Stock
26875P101
79
2190
SH
SOLE
0
0
2190
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN
Closed End Funds
26958J105
238
22476
SH
SOLE
0
0
22476
EATON VANCE TAX ADVT DIV INCM
Closed End Funds
27828G107
21
1221
SH
SOLE
0
0
1221
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds
27829F108
27
4160
SH
SOLE
0
0
4160
ENBRIDGE INCORPORATED
Common Stock
29250N105
848
29124
SH
SOLE
0
0
29124
ENCOMPASS HEALTH CORPORATION
Common Stock
29261A100
35
542
SH
SOLE
0
0
542
ESSENTIAL UTILS INCORPORATED
Common Stock
29670G102
47
1150
SH
SOLE
0
0
1150
EVERGY INCORPORATED
Common Stock
30034W106
43
785
SH
SOLE
0
0
785
EVERSOURCE ENERGY
Common Stock
30040W108
37
470
SH
SOLE
0
0
470
EXELON CORPORATION
Common Stock
30161N101
503
13669
SH
SOLE
0
0
13669
EXXON MOBIL CORPORATION
Common Stock
30231G102
1407
37059
SH
SOLE
0
0
37059
FACEBOOK INCORPORATED CLASS A
Common Stock
30303M102
741
4445
SH
SOLE
0
0
4445
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
129
1057
SH
SOLE
0
0
1057
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A
Common Stock
31946M103
75
225
SH
SOLE
0
0
225
FIRST MAJESTIC SILVER CORPORATION
Common Stock
32076V103
27
4378
SH
SOLE
0
0
4378
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Exchange Traded Funds
33734H106
1957
70695
SH
SOLE
0
0
70695
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Exchange Traded Funds
33734K109
248
5214
SH
SOLE
0
0
5214
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
Exchange Traded Funds
33734X101
31
1165
SH
SOLE
0
0
1165
FIRST TRUST FINANCIALS ALPHADEX FUND
Exchange Traded Funds
33734X135
209
9885
SH
SOLE
0
0
9885
FIRST TRUST HEALTH CARE ALPHADEX FUND
Exchange Traded Funds
33734X143
28
381
SH
SOLE
0
0
381
FIRST TRUST TECHNOLOGY ALPHADEX FUND
Exchange Traded Funds
33734X176
94
1586
SH
SOLE
0
0
1586
FIRST TRUST UTILITIES ALPHADEX FUND
Exchange Traded Funds
33734X184
36
1452
SH
SOLE
0
0
1452
FIRST TRUST MID CAP CORE ALPHADEX FUND
Exchange Traded Funds
33735B108
68
1403
SH
SOLE
0
0
1403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Exchange Traded Funds
33735J101
32
868
SH
SOLE
0
0
868
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Exchange Traded Funds
33735K108
120
2000
SH
SOLE
0
0
2000
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Exchange Traded Funds
33736Q104
28
847
SH
SOLE
0
0
847
FIRST TRUST EUROPE ALPHADEX FUND
Exchange Traded Funds
33737J117
58
2245
SH
SOLE
0
0
2245
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Exchange Traded Funds
33737J174
30
745
SH
SOLE
0
0
745
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
Exchange Traded Funds
33738D309
55
1318
SH
SOLE
0
0
1318
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Exchange Traded Funds
33738R118
100
2818
SH
SOLE
0
0
2818
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Exchange Traded Funds
33738R605
47
1814
SH
SOLE
0
0
1814
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
Exchange Traded Funds
33738R886
51
3753
SH
SOLE
0
0
3753
FIRST TRUST MANAGED MUNICIPAL ETF
Exchange Traded Funds
33739N108
126
2326
SH
SOLE
0
0
2326
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Exchange Traded Funds
33739Q200
58
1146
SH
SOLE
0
0
1146
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
Exchange Traded Funds
33739Q408
24
413
SH
SOLE
0
0
413
FIRST TR DYNAMIC EUROPE EQT FD COM SHS
Closed End Funds
33740D107
41
4500
SH
SOLE
0
0
4500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
Exchange Traded Funds
33740F805
40
752
SH
SOLE
0
0
752
FORTUNE BRANDS HOME & SEC INCORPORATED
Common Stock
34964C106
21
478
SH
SOLE
0
0
478
FREEPORT-MCMORAN INCORPORATED CLASS B
Common Stock
35671D857
125
18527
SH
SOLE
0
0
18527
GW PHARMACEUTICALS PLC ADS
Common Stock
36197T103
26
300
SH
SOLE
0
0
300
GABELLI DIVID & INCOME TR
Closed End Funds
36242H104
252
16985
SH
SOLE
0
0
16985
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT
Closed End Funds
36242L105
35
2584
SH
SOLE
0
0
2584
GABELLI HLTHCARE & WELLNESS TR SHS
Closed End Funds
36246K103
265
30588
SH
SOLE
0
0
30588
GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
250
6609
SH
SOLE
0
0
6609
GLOBAL PMTS INCORPORATED
Common Stock
37940X102
1408
9765
SH
SOLE
0
0
9765
GLOBAL X NASDAQ 100 COVERED CALL ETF
Exchange Traded Funds
37954Y483
130
6731
SH
SOLE
0
0
6731
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
Exchange Traded Funds
37954Y715
83
4563
SH
SOLE
0
0
4563
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
187
1207
SH
SOLE
0
0
1207
HP INCORPORATED
Common Stock
40434L105
105
6074
SH
SOLE
0
0
6074
HANCOCK JOHN TAX-ADVANTAGED DI
Closed End Funds
41013V100
51
2879
SH
SOLE
0
0
2879
HEALTHEQUITY INCORPORATED
Common Stock
42226A107
23
450
SH
SOLE
0
0
450
HEWLETT PACKARD ENTERPRISE COMPANY
Common Stock
42824C109
43
4414
SH
SOLE
0
0
4414
IDEXX LABS INCORPORATED
Common Stock
45168D104
36
148
SH
SOLE
0
0
148
IMAGEWARE SYSTEMS INCORPORATED
Common Stock
45245S108
45
283028
SH
SOLE
0
0
283028
IQ HEDGE LONG/SHORT TRACKER ETF
Exchange Traded Funds
45409B404
251
12811
SH
SOLE
0
0
12811
IQ MERGER ARBITRAGE ETF
Exchange Traded Funds
45409B800
249
8270
SH
SOLE
0
0
8270
IQ ULTRA SHORT DURATION ETF
Exchange Traded Funds
45409F819
48
1000
SH
SOLE
0
0
1000
INPHI CORPORATION
Common Stock
45772F107
48
600
SH
SOLE
0
0
600
INNOVATOR IBD 50 ETF
Exchange Traded Funds
45782C102
25
878
SH
SOLE
0
0
878
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF
Exchange Traded Funds
45782C763
26
1439
SH
SOLE
0
0
1439
INTERCONTINENTAL EXCHANGE INCORPORATED
Common Stock
45866F104
110
1366
SH
SOLE
0
0
1366
INTUITIVE SURGICAL INCORPORATED COM NEW
Common Stock
46120E602
106
215
SH
SOLE
0
0
215
INVESCO TR INVT GRADE NEW YORK
Closed End Funds
46131T101
59
4878
SH
SOLE
0
0
4878
INVESCO S&P 500 TOP 50 ETF
Exchange Traded Funds
46137V233
45
232
SH
SOLE
0
0
232
INVESCO S&P 500 PURE GROWTH ETF
Exchange Traded Funds
46137V266
39
391
SH
SOLE
0
0
391
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Exchange Traded Funds
46137V282
135
844
SH
SOLE
0
0
844
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Exchange Traded Funds
46137V332
71
375
SH
SOLE
0
0
375
INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange Traded Funds
46137V357
545
6486
SH
SOLE
0
0
6486
INVESCO S&P MIDCAP MOMENTUM ETF
Exchange Traded Funds
46137V464
149
3027
SH
SOLE
0
0
3027
INVESCO RAYMOND JAMES SB-1 EQUITY ETF
Exchange Traded Funds
46137V522
24
838
SH
SOLE
0
0
838
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
Exchange Traded Funds
46137V589
25
3058
SH
SOLE
0
0
3058
INVESCO DWA MOMENTUM ETF
Exchange Traded Funds
46137V837
23
425
SH
SOLE
0
0
425
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds
46138E354
1349
28751
SH
SOLE
0
0
28751
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Exchange Traded Funds
46138E362
1103
36742
SH
SOLE
0
0
36742
INVESCO PREFERRED ETF
Exchange Traded Funds
46138E511
32
2415
SH
SOLE
0
0
2415
INVESCO VARIABLE RATE PREFERRED ETF
Exchange Traded Funds
46138G870
21
1000
SH
SOLE
0
0
1000
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF
Exchange Traded Funds
46138J502
283
13466
SH
SOLE
0
0
13466
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
Exchange Traded Funds
46138J700
21
1002
SH
SOLE
0
0
1002
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Exchange Traded Funds
46138J841
21
1000
SH
SOLE
0
0
1000
IQVIA HLDGS INCORPORATED
Common Stock
46266C105
131
1215
SH
SOLE
0
0
1215
IRIDIUM COMMUNICATIONS INCORPORATED
Common Stock
46269C102
69
3100
SH
SOLE
0
0
3100
ISHARES TR US TREAS BD ETF
Exchange Traded Funds
46429B267
405
14455
SH
SOLE
0
0
14455
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds
46429B663
447
6253
SH
SOLE
0
0
6253
ISHARES TR MIN VOL EAFE ETF
Exchange Traded Funds
46429B689
50
799
SH
SOLE
0
0
799
ISHARES TR MSCI MIN VOL ETF
Exchange Traded Funds
46429B697
745
13790
SH
SOLE
0
0
13790
ISHARES U S ETF TR SHT MAT BD ETF
Exchange Traded Funds
46431W507
421
8679
SH
SOLE
0
0
8679
ISHARES TR USA QUALITY FCTR
Exchange Traded Funds
46432F339
126
1555
SH
SOLE
0
0
1555
ISHARES TR USA SIZE FACTOR
Exchange Traded Funds
46432F370
25
355
SH
SOLE
0
0
355
ISHARES TR USA MOMENTUM FCT
Exchange Traded Funds
46432F396
908
8531
SH
SOLE
0
0
8531
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds
46432F842
201
4027
SH
SOLE
0
0
4027
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds
46434G103
80
1975
SH
SOLE
0
0
1975
ISHARES INCORPORATED MSCI JPN ETF NEW
Exchange Traded Funds
46434G822
49
1000
SH
SOLE
0
0
1000
ISHARES INCORPORATED ESG MSCI EM ETF
Exchange Traded Funds
46434G863
51
1846
SH
SOLE
0
0
1846
ISHARES TR 0-5YR HI YL CP
Exchange Traded Funds
46434V407
67
1643
SH
SOLE
0
0
1643
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds
46434V621
919
28184
SH
SOLE
0
0
28184
ISHARES TR CONV BD ETF
Exchange Traded Funds
46435G102
484
8910
SH
SOLE
0
0
8910
ISHARES TR ESG MSCI USA ETF
Exchange Traded Funds
46435G425
96
1663
SH
SOLE
0
0
1663
ISHARES TR INTL DIV GRWTH
Exchange Traded Funds
46435G524
36
808
SH
SOLE
0
0
808
ISHARES TR IBONDS DEC2022
Exchange Traded Funds
46435G755
29
1128
SH
SOLE
0
0
1128
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
3188
35393
SH
SOLE
0
0
35393
JPMORGAN ULTRA-SHORT INCOME ETF
Exchange Traded Funds
46641Q837
5428
109286
SH
SOLE
0
0
109286
JD COM INCORPORATED SPON ADR CLASS A
Common Stock
47215P106
34
850
SH
SOLE
0
0
850
JOHN HANCOCK HDG EQ & INCORPORATED FD
Closed End Funds
47804L102
23
2252
SH
SOLE
0
0
2252
KB HOME
Common Stock
48666K109
42
2300
SH
SOLE
0
0
2300
KINDER MORGAN INCORPORATED DEL
Common Stock
49456B101
397
28596
SH
SOLE
0
0
28596
LAZARD GLOBAL TOTAL RETURN & I
Closed End Funds
52106W103
32
2684
SH
SOLE
0
0
2684
LENDINGTREE INCORPORATED NEW
Common Stock
52603B107
32
175
SH
SOLE
0
0
175
LIBERTY GOLD CORPORATION
Common Stock
53056H104
15
25000
SH
SOLE
0
0
25000
MSCI INCORPORATED
Common Stock
55354G100
60
209
SH
SOLE
0
0
209
MACQUARIE INFRASTRUCTURE CORPORATION
Common Stock
55608B105
25
1000
SH
SOLE
0
0
1000
MADISON SQUARE GRDN SPRT CORPORATION CLASS A
Common Stock
55825T103
35
166
SH
SOLE
0
0
166
MAIN STR CAP CORPORATION
Closed End Funds
56035L104
41
2002
SH
SOLE
0
0
2002
MANULIFE FINL CORPORATION
Common Stock
56501R106
32
2569
SH
SOLE
0
0
2569
MARATHON PETE CORPORATION
Common Stock
56585A102
68
2874
SH
SOLE
0
0
2874
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
630
2608
SH
SOLE
0
0
2608
MERCADOLIBRE INCORPORATED
Common Stock
58733R102
51
105
SH
SOLE
0
0
105
MERCK & COMPANY. INCORPORATED
Common Stock
58933Y105
1713
22267
SH
SOLE
0
0
22267
METLIFE INCORPORATED
Common Stock
59156R108
111
3604
SH
SOLE
0
0
3604
MONSTER BEVERAGE CORPORATION NEW
Common Stock
61174X109
22
384
SH
SOLE
0
0
384
NETAPP INCORPORATED
Common Stock
64110D104
53
1264
SH
SOLE
0
0
1264
NETFLIX INCORPORATED
Common Stock
64110L106
357
952
SH
SOLE
0
0
952
NEUBERGER BERMAN REAL ESTATE S
Closed End Funds
64190A103
20
6650
SH
SOLE
0
0
6650
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
2437
10130
SH
SOLE
0
0
10130
NORTHWEST NAT HLDG COMPANY
Common Stock
66765N105
25
399
SH
SOLE
0
0
399
NOVARTIS A G SPONSORED ADR
Common Stock
66987V109
116
1404
SH
SOLE
0
0
1404
NVIDIA CORPORATION
Common Stock
67066G104
249
944
SH
SOLE
0
0
944
NUVEEN QUALITY MUNCP INCOME FD
Closed End Funds
67066V101
77
5611
SH
SOLE
0
0
5611
NUVEEN S&P 500 BUY-WRITE INCORPORATED
Closed End Funds
6706ER101
180
17864
SH
SOLE
0
0
17864
NUVEEN S&P 500 DYNAMIC OVERWRI
Closed End Funds
6706EW100
73
6313
SH
SOLE
0
0
6313
NUVEEN AMT FREE MUN CR INCORPORATED FD
Closed End Funds
67071L106
83
5663
SH
SOLE
0
0
5663
NUVEEN GEORGIA QLTY MUN INCORPORATED FD
Closed End Funds
67072B107
53
4448
SH
SOLE
0
0
4448
NUVEEN PREFERRED & INCM SECURTIES FD
Closed End Funds
67072C105
25
3416
SH
SOLE
0
0
3416
NUVEEN FLOATING RATE INCOME FD
Closed End Funds
67072T108
22
2878
SH
SOLE
0
0
2878
NUVEEN PREFERRED & INCOME OPPORTUNIT
Closed End Funds
67073B106
134
18300
SH
SOLE
0
0
18300
NUVEEN TAXABLE MUNICIPAL INCOM
Closed End Funds
67074C103
77
4025
SH
SOLE
0
0
4025
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS
Closed End Funds
67075F105
179
14300
SH
SOLE
0
0
14300
NUTRIEN LIMITED
Common Stock
67077M108
74
2163
SH
SOLE
0
0
2163
O REILLY AUTOMOTIVE INCORPORATED NEW
Common Stock
67103H107
51
168
SH
SOLE
0
0
168
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF
Exchange Traded Funds
67110P407
33
1124
SH
SOLE
0
0
1124
ORACLE CORPORATION
Common Stock
68389X105
339
7022
SH
SOLE
0
0
7022
OPTIMIZERX CORPORATION COM NEW
Common Stock
68401U204
41
4502
SH
SOLE
0
0
4502
PPL CORPORATION
Common Stock
69351T106
76
3090
SH
SOLE
0
0
3090
PACER TRENDPILOT US LARGE CAP ETF
Exchange Traded Funds
69374H105
1815
67193
SH
SOLE
0
0
67193
PACER TRENDPILOT US MID CAP ETF
Exchange Traded Funds
69374H204
1185
41839
SH
SOLE
0
0
41839
PACER TRENDPILOT 100 ETF
Exchange Traded Funds
69374H303
181
5197
SH
SOLE
0
0
5197
PACER TRENDPILOT US BOND ETF
Exchange Traded Funds
69374H642
1824
71501
SH
SOLE
0
0
71501
PACER TRENDPILOT INTERNATIONAL ETF
Exchange Traded Funds
69374H683
574
24632
SH
SOLE
0
0
24632
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE
Exchange Traded Funds
69374H741
100
3273
SH
SOLE
0
0
3273
PACER TRENDPILOT EUROPEAN INDEX ETF
Exchange Traded Funds
69374H808
114
4788
SH
SOLE
0
0
4788
PACER WEALTHSHIELD ETF
Exchange Traded Funds
69374H840
2708
114844
SH
SOLE
0
0
114844
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Exchange Traded Funds
72201R775
121
1141
SH
SOLE
0
0
1141
PIMCO DYNAMIC CR INCOME FD COM SHS
Closed End Funds
72202D106
36
2122
SH
SOLE
0
0
2122
PINNACLE FINL PARTNERS INCORPORATED
Common Stock
72346Q104
56
1500
SH
SOLE
0
0
1500
PRETIUM RES INCORPORATED
Common Stock
74139C102
20
3500
SH
SOLE
0
0
3500
PRICE T ROWE GROUP INCORPORATED
Common Stock
74144T108
90
919
SH
SOLE
0
0
919
PROSHARES SHORT DOW30
Exchange Traded Funds
74347B235
38
650
SH
SOLE
0
0
650
PROSHARES SHORT S&P500
Exchange Traded Funds
74347B425
49
1776
SH
SOLE
0
0
1776
PROSHARES LARGE CAP CORE PLUS
Exchange Traded Funds
74347R248
335
5657
SH
SOLE
0
0
5657
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Exchange Traded Funds
74348A467
499
8650
SH
SOLE
0
0
8650
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
252
3137
SH
SOLE
0
0
3137
REGENERON PHARMACEUTICALS
Common Stock
75886F107
39
79
SH
SOLE
0
0
79
REGIONS FINANCIAL CORPORATION NEW
Common Stock
7591EP100
28
3110
SH
SOLE
0
0
3110
ROKU INCORPORATED COM CLASS A
Common Stock
77543R102
38
431
SH
SOLE
0
0
431
S&P GLOBAL INCORPORATED
Common Stock
78409V104
308
1256
SH
SOLE
0
0
1256
SPDR S&P 500 ETF
Exchange Traded Funds
78462F103
952
3694
SH
SOLE
0
0
3694
SPDR GOLD SHARES
Exchange Traded Funds
78463V107
69
466
SH
SOLE
0
0
466
SPDR PORTFOLIO EMERGING MARKETS ETF
Exchange Traded Funds
78463X509
92
3234
SH
SOLE
0
0
3234
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
Exchange Traded Funds
78464A359
59
1237
SH
SOLE
0
0
1237
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
88
1097
SH
SOLE
0
0
1097
SPDR S&P INSURANCE ETF
Exchange Traded Funds
78464A789
95
3805
SH
SOLE
0
0
3805
SPDR S&P BANK ETF
Exchange Traded Funds
78464A797
24
906
SH
SOLE
0
0
906
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds
78467X109
126
576
SH
SOLE
0
0
576
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds
78467Y107
145
552
SH
SOLE
0
0
552
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING
Exchange Traded Funds
78468R200
33
1124
SH
SOLE
0
0
1124
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds
78468R622
29
303
SH
SOLE
0
0
303
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Exchange Traded Funds
78468R663
1170
12770
SH
SOLE
0
0
12770
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
Exchange Traded Funds
78468R721
35
700
SH
SOLE
0
0
700
SALESFORCE COM INCORPORATED
Common Stock
79466L302
284
1974
SH
SOLE
0
0
1974
SANOFI SPONSORED ADR
Common Stock
80105N105
224
5124
SH
SOLE
0
0
5124
SEA LIMITED SPONSORED ADS
Common Stock
81141R100
22
500
SH
SOLE
0
0
500
SPDR MATERIALS SELECT SECTOR FUND
Exchange Traded Funds
81369Y100
45
996
SH
SOLE
0
0
996
SPDR HEALTH CARE SELECT SECTOR FUND
Exchange Traded Funds
81369Y209
108
1219
SH
SOLE
0
0
1219
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds
81369Y506
46
1572
SH
SOLE
0
0
1572
SPDR FINANCIAL SELECT SECTOR FUND
Exchange Traded Funds
81369Y605
29
1416
SH
SOLE
0
0
1416
SPDR REAL ESTATE SELECT SECTOR FUND
Exchange Traded Funds
81369Y860
22
700
SH
SOLE
0
0
700
SPDR UTILITIES SELECT SECTOR FUND
Exchange Traded Funds
81369Y886
127
2297
SH
SOLE
0
0
2297
SHOPIFY INCORPORATED CLASS A
Common Stock
82509L107
241
578
SH
SOLE
0
0
578
SKYWORKS SOLUTIONS INCORPORATED
Common Stock
83088M102
89
996
SH
SOLE
0
0
996
SLACK TECHNOLOGIES INCORPORATED COM CLASS A
Common Stock
83088V102
32
1205
SH
SOLE
0
0
1205
SOUTHEASTERN BKG CORPORATION DRN GA CMT-COM
Common Stock
84158P108
217
11713
SH
SOLE
0
0
11713
SPROTT PHYSICAL GOLD & SILVER TR UNIT
Closed End Funds
85208R101
38
2601
SH
SOLE
0
0
2601
SYNOVUS FINL CORPORATION COM NEW
Common Stock
87161C501
83
4714
SH
SOLE
0
0
4714
TC ENERGY CORPORATION
Common Stock
87807B107
33
736
SH
SOLE
0
0
736
TEKLA HEALTHCARE INVS SH BEN INT
Closed End Funds
87911J103
805
45203
SH
SOLE
0
0
45203
TEKLA LIFE SCIENCES INVS SH BEN INT
Closed End Funds
87911K100
105
7018
SH
SOLE
0
0
7018
TELADOC HEALTH INCORPORATED
Common Stock
87918A105
117
755
SH
SOLE
0
0
755
TENCENT HOLDINGS LIMITED UNSPON ADR
Common Stock
88032Q109
439
8940
SH
SOLE
0
0
8940
3M COMPANY
Common Stock
88579Y101
483
3538
SH
SOLE
0
0
3538
TOPBUILD CORPORATION
Common Stock
89055F103
71
987
SH
SOLE
0
0
987
TORTOISE ENERGY INFRA CORPORATION
Closed End Funds
89147L100
24
9520
SH
SOLE
0
0
9520
TORTOISE PWR & ENERGY INFRASTR
Closed End Funds
89147X104
83
11929
SH
SOLE
0
0
11929
TRUIST FINL CORPORATION
Common Stock
89832Q109
2432
78845
SH
SOLE
0
0
78845
TWITTER INCORPORATED
Common Stock
90184L102
524
21334
SH
SOLE
0
0
21334
UBER TECHNOLOGIES INCORPORATED
Common Stock
90353T100
24
858
SH
SOLE
0
0
858
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
1495
5994
SH
SOLE
0
0
5994
UNIVERSAL DISPLAY CORPORATION
Common Stock
91347P105
155
1173
SH
SOLE
0
0
1173
VALERO ENERGY CORPORATION
Common Stock
91913Y100
46
1004
SH
SOLE
0
0
1004
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
Exchange Traded Funds
92189F643
129
2953
SH
SOLE
0
0
2953
VANGUARD CONSUMER DISCRETIONARY ETF
Exchange Traded Funds
92204A108
171
1175
SH
SOLE
0
0
1175
VANGUARD HEALTH CARE ETF
Exchange Traded Funds
92204A504
169
1020
SH
SOLE
0
0
1020
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds
92204A702
696
3284
SH
SOLE
0
0
3284
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
Exchange Traded Funds
92206C102
458
7346
SH
SOLE
0
0
7346
VANGUARD SHORT-TERM CORPORATE BOND ETF
Exchange Traded Funds
92206C409
170
2149
SH
SOLE
0
0
2149
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Exchange Traded Funds
92206C870
113
1292
SH
SOLE
0
0
1292
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
3493
65016
SH
SOLE
0
0
65016
VERTEX PHARMACEUTICALS INCORPORATED
Common Stock
92532F100
84
354
SH
SOLE
0
0
354
VICTORYSHARES US 500 VOLATILITY WTD ETF
Exchange Traded Funds
92647N766
31
742
SH
SOLE
0
0
742
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds
92647N782
210
4504
SH
SOLE
0
0
4504
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds
92647N824
115
2782
SH
SOLE
0
0
2782
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
1185
7355
SH
SOLE
0
0
7355
VIRTUS TOTAL RETURN FUND INCORPORATED
Closed End Funds
92835W107
115
16000
SH
SOLE
0
0
16000
VODAFONE GROUP PLC NEW SPONSORED ADR
Common Stock
92857W308
247
17936
SH
SOLE
0
0
17936
VOYA INFRASTRUCTURE INDLS & MT
Closed End Funds
92912X101
169
20807
SH
SOLE
0
0
20807
WEC ENERGY GROUP INCORPORATED
Common Stock
92939U106
134
1526
SH
SOLE
0
0
1526
WALKER & DUNLOP INCORPORATED
Common Stock
93148P102
121
3000
SH
SOLE
0
0
3000
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
1232
13314
SH
SOLE
0
0
13314
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Exchange Traded Funds
97717W315
34
1066
SH
SOLE
0
0
1066
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
Exchange Traded Funds
97717W430
59
3135
SH
SOLE
0
0
3135
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Exchange Traded Funds
97717W505
75
3093
SH
SOLE
0
0
3093
WISDOMTREE U.S. MIDCAP FUND
Exchange Traded Funds
97717W570
27
1034
SH
SOLE
0
0
1034
WISDOMTREE INTERNATIONAL EQUITY FUND
Exchange Traded Funds
97717W703
45
1146
SH
SOLE
0
0
1146
WISDOMTREE EUROPE HEDGED EQUITY FUND
Exchange Traded Funds
97717X701
28
550
SH
SOLE
0
0
550
WORKHORSE GROUP INCORPORATED COM NEW
Common Stock
98138J206
18
10000
SH
SOLE
0
0
10000
XCEL ENERGY INCORPORATED
Common Stock
98389B100
431
7153
SH
SOLE
0
0
7153
YUM CHINA HLDGS INCORPORATED
Common Stock
98850P109
131
3062
SH
SOLE
0
0
3062
ZIMMER BIOMET HOLDINGS INCORPORATED
Common Stock
98956P102
22
216
SH
SOLE
0
0
216
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
176
1493
SH
SOLE
0
0
1493
ALLEGION PLC ORD SHS
Common Stock
G0176J109
118
1281
SH
SOLE
0
0
1281
ALLERGAN PLC SHS
Common Stock
G0177J108
127
719
SH
SOLE
0
0
719
ARCH CAP GROUP LIMITED ORD
Common Stock
G0450A105
53
1874
SH
SOLE
0
0
1874
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
121
741
SH
SOLE
0
0
741
EATON CORPORATION PLC SHS
Common Stock
G29183103
277
3569
SH
SOLE
0
0
3569
LINDE PLC SHS
Common Stock
G5494J103
663
3754
SH
SOLE
0
0
3754
MEDTRONIC PLC SHS
Common Stock
G5960L103
700
7761
SH
SOLE
0
0
7761
APTIV PLC SHS
Common Stock
G6095L109
94
1906
SH
SOLE
0
0
1906
SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
43
885
SH
SOLE
0
0
885
PENTAIR PLC SHS
Common Stock
G7S00T104
54
1817
SH
SOLE
0
0
1817
STERIS PLC SHS USD
Common Stock
G8473T100
63
450
SH
SOLE
0
0
450
TRANE TECHNOLOGIES PLC SHS
Common Stock
G8994E103
52
625
SH
SOLE
0
0
625
CHUBB LIMITED
Common Stock
H1467J104
134
1197
SH
SOLE
0
0
1197
TE CONNECTIVITY LIMITED REG SHS
Common Stock
H84989104
40
631
SH
SOLE
0
0
631
SPOTIFY TECHNOLOGY S A SHS
Common Stock
L8681T102
55
450
SH
SOLE
0
0
450
CHECK POINT SOFTWARE TECH LIMITED ORD
Common Stock
M22465104
29
290
SH
SOLE
0
0
290
ASML HOLDING N V N Y REGISTRY SHS
Common Stock
N07059210
24
92
SH
SOLE
0
0
92