0001809043-20-000001.txt : 20200505
0001809043-20-000001.hdr.sgml : 20200505
20200505160911
ACCESSION NUMBER: 0001809043-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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: 20848886
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
12-31-2019
12-31-2019
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
676
252280
false
INFORMATION TABLE
2
13FEudaimoniaPartnersQ42019.xml
BOSTON SCIENTIFIC CORPORATION
Common Stock
101137107
127
2813
SH
SOLE
0
0
2813
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
909
14171
SH
SOLE
0
0
14171
CIGNA CORPORATION NEW
Common Stock
125523100
127
619
SH
SOLE
0
0
619
CIT GROUP INCORPORATED COM NEW
Common Stock
125581801
121
2650
SH
SOLE
0
0
2650
CSX CORPORATION
Common Stock
126408103
800
11054
SH
SOLE
0
0
11054
CVS HEALTH CORPORATION
Common Stock
126650100
992
13360
SH
SOLE
0
0
13360
CANADIAN IMP BK COMM
Common Stock
136069101
26
309
SH
SOLE
0
0
309
CAPITAL CITY BK GROUP INCORPORATED
Common Stock
139674105
61
2007
SH
SOLE
0
0
2007
CARMAX INCORPORATED
Common Stock
143130102
27
303
SH
SOLE
0
0
303
CASEYS GENERAL STORES INCORPORATED
Common Stock
147528103
22
140
SH
SOLE
0
0
140
CATERPILLAR INCORPORATED DEL
Common Stock
149123101
1714
11604
SH
SOLE
0
0
11604
CENTURYLINK INCORPORATED
Common Stock
156700106
20
1511
SH
SOLE
0
0
1511
CHEMOURS COMPANY
Common Stock
163851108
21
1185
SH
SOLE
0
0
1185
CHEVRON CORPORATION NEW
Common Stock
166764100
3497
29014
SH
SOLE
0
0
29014
CHIPOTLE MEXICAN GRILL INCORPORATED
Common Stock
169656105
37
44
SH
SOLE
0
0
44
CINCINNATI FINL CORPORATION
Common Stock
172062101
372
3536
SH
SOLE
0
0
3536
CINTAS CORPORATION
Common Stock
172908105
389
1444
SH
SOLE
0
0
1444
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
257
3213
SH
SOLE
0
0
3213
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG
Common Stock
174901900
45
1200
SH
SOLE
0
0
1200
CLOROX COMPANY DEL
Common Stock
189054109
731
4764
SH
SOLE
0
0
4764
COCA COLA COMPANY
Common Stock
191216100
4641
83843
SH
SOLE
0
0
83843
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
Common Stock
192446102
42
675
SH
SOLE
0
0
675
COLGATE PALMOLIVE COMPANY
Common Stock
194162103
539
7828
SH
SOLE
0
0
7828
CONAGRA BRANDS INCORPORATED
Common Stock
205887102
624
18214
SH
SOLE
0
0
18214
CONSOLIDATED EDISON INCORPORATED
Common Stock
209115104
330
3646
SH
SOLE
0
0
3646
CORNING INCORPORATED
Common Stock
219350105
41
1405
SH
SOLE
0
0
1405
CULLEN FROST BANKERS INCORPORATED
Common Stock
229899109
172
1760
SH
SOLE
0
0
1760
CUMMINS INCORPORATED
Common Stock
231021106
113
633
SH
SOLE
0
0
633
CURIS INCORPORATED COM NEW
Common Stock
231269200
17
10000
SH
SOLE
0
0
10000
DTE ENERGY COMPANY
Common Stock
233331107
67
514
SH
SOLE
0
0
514
DANAHER CORPORATION
Common Stock
235851102
135
877
SH
SOLE
0
0
877
DARDEN RESTAURANTS INCORPORATED
Common Stock
237194105
22
200
SH
SOLE
0
0
200
DEERE & COMPANY
Common Stock
244199105
204
1179
SH
SOLE
0
0
1179
DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
278
4755
SH
SOLE
0
0
4755
DISNEY WALT COMPANY COM DISNEY
Common Stock
254687106
1679
11610
SH
SOLE
0
0
11610
DISCOVER FINL SVCS
Common Stock
254709108
56
660
SH
SOLE
0
0
660
DOLLAR GENERAL CORPORATION NEW
Common Stock
256677105
46
293
SH
SOLE
0
0
293
DOVER CORPORATION
Common Stock
260003108
333
2885
SH
SOLE
0
0
2885
DOW INCORPORATED
Common Stock
260557103
307
5605
SH
SOLE
0
0
5605
DUNKIN BRANDS GROUP INCORPORATED
Common Stock
265504100
56
745
SH
SOLE
0
0
745
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
78
986
SH
SOLE
0
0
986
EATON VANCE ENH EQTY INCORPORATED FD II
Closed End Funds
278277108
31
1750
SH
SOLE
0
0
1750
EATON VANCE FLTING RATE INCORPORATED TR
Closed End Funds
278279104
35
2544
SH
SOLE
0
0
2544
EBAY INCORPORATED.
Common Stock
278642103
17
457
SH
SOLE
0
0
457
ECOLAB INCORPORATED
Common Stock
278865100
545
2824
SH
SOLE
0
0
2824
EDISON INTERNATIONAL
Common Stock
281020107
223
2952
SH
SOLE
0
0
2952
ELECTRONIC ARTS INCORPORATED
Common Stock
285512109
74
685
SH
SOLE
0
0
685
EMERSON ELEC COMPANY
Common Stock
291011104
1137
14909
SH
SOLE
0
0
14909
EXPEDITORS INTERNATIONAL WASH INCORPORATED
Common Stock
302130109
182
2335
SH
SOLE
0
0
2335
F N B CORPORATION
Common Stock
302520101
109
8597
SH
SOLE
0
0
8597
FS KKR CAPITAL CORPORATION
Closed End Funds
302635107
44
7200
SH
SOLE
0
0
7200
FASTENAL COMPANY
Common Stock
311900104
115
3102
SH
SOLE
0
0
3102
F5 NETWORKS INCORPORATED
Common Stock
315616102
105
755
SH
SOLE
0
0
755
FIRST SOLAR INCORPORATED
Common Stock
336433107
34
610
SH
SOLE
0
0
610
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Exchange Traded Funds
336917109
105
3230
SH
SOLE
0
0
3230
FIRST TR ENHANCED EQTY INCORPORATED FD
Closed End Funds
337318109
20
1143
SH
SOLE
0
0
1143
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Exchange Traded Funds
337344105
61
825
SH
SOLE
0
0
825
FIRSTENERGY CORPORATION
Common Stock
337932107
375
7716
SH
SOLE
0
0
7716
FLOWERS FOODS INCORPORATED
Common Stock
343498101
375
17244
SH
SOLE
0
0
17244
FORD MTR COMPANY DEL
Common Stock
345370860
64
6860
SH
SOLE
0
0
6860
FRANKLIN RESOURCES INCORPORATED
Common Stock
354613101
191
7364
SH
SOLE
0
0
7364
GDL FD COM SH BEN IT
Closed End Funds
361570104
829
89159
SH
SOLE
0
0
89159
GABELLI EQUITY TR INCORPORATED
Closed End Funds
362397101
313
51475
SH
SOLE
0
0
51475
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
324
1836
SH
SOLE
0
0
1836
GENERAL ELECTRIC COMPANY
Common Stock
369604103
1058
94775
SH
SOLE
0
0
94775
GENERAL BANCSHARES INC
Common Stock
369900972
186
1215
SH
SOLE
0
0
1215
GENERAL MLS INCORPORATED
Common Stock
370334104
652
12182
SH
SOLE
0
0
12182
GENUINE PARTS COMPANY
Common Stock
372460105
1672
15744
SH
SOLE
0
0
15744
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
196
3018
SH
SOLE
0
0
3018
GREENE COUNTY BANCORP INCORPORATED
Common Stock
394357107
115
4000
SH
SOLE
0
0
4000
HALLIBURTON COMPANY
Common Stock
406216101
44
1790
SH
SOLE
0
0
1790
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
Closed End Funds
409735206
79
2187
SH
SOLE
0
0
2187
HANESBRANDS INCORPORATED
Common Stock
410345102
63
4242
SH
SOLE
0
0
4242
HERSHEY COMPANY
Common Stock
427866108
51
345
SH
SOLE
0
0
345
HOME DEPOT INCORPORATED
Common Stock
437076102
2811
12871
SH
SOLE
0
0
12871
HONDA MOTOR LIMITED AMERN SHS
Common Stock
438128308
33
1157
SH
SOLE
0
0
1157
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
219
1239
SH
SOLE
0
0
1239
HORMEL FOODS CORPORATION
Common Stock
440452100
59
1310
SH
SOLE
0
0
1310
HUNTINGTON BANCSHARES INCORPORATED
Common Stock
446150104
48
3200
SH
SOLE
0
0
3200
HUNTINGTON INGALLS INDUSTRIES INCORPORATED
Common Stock
446413106
174
692
SH
SOLE
0
0
692
IDACORP INCORPORATED
Common Stock
451107106
76
716
SH
SOLE
0
0
716
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
712
3962
SH
SOLE
0
0
3962
ILLUMINA INCORPORATED
Common Stock
452327109
41
125
SH
SOLE
0
0
125
INTEL CORPORATION
Common Stock
458140100
2927
48906
SH
SOLE
0
0
48906
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
931
6946
SH
SOLE
0
0
6946
INTUIT
Common Stock
461202103
52
197
SH
SOLE
0
0
197
ISHARES GOLD TRUST ISHARES
Exchange Traded Funds
464285105
90
6200
SH
SOLE
0
0
6200
ISHARES INCORPORATED MSCI AUST ETF
Exchange Traded Funds
464286103
82
3640
SH
SOLE
0
0
3640
ISHARES INCORPORATED MSCI BRAZIL ETF
Exchange Traded Funds
464286400
352
7417
SH
SOLE
0
0
7417
ISHARES INCORPORATED MSCI CDA ETF
Exchange Traded Funds
464286509
316
10565
SH
SOLE
0
0
10565
ISHARES INCORPORATED MIN VOL GBL ETF
Exchange Traded Funds
464286525
285
2975
SH
SOLE
0
0
2975
ISHARES INCORPORATED MIN VOL EMRG MKT
Exchange Traded Funds
464286533
83
1408
SH
SOLE
0
0
1408
ISHARES INCORPORATED MSCI EURZONE ETF
Exchange Traded Funds
464286608
31
745
SH
SOLE
0
0
745
ISHARES INCORPORATED MSCI STH KOR ETF
Exchange Traded Funds
464286772
74
1190
SH
SOLE
0
0
1190
ISHARES INCORPORATED MSCI MEXICO ETF
Exchange Traded Funds
464286822
70
1545
SH
SOLE
0
0
1545
ISHARES INCORPORATED MSCI HONG KG ETF
Exchange Traded Funds
464286871
22
900
SH
SOLE
0
0
900
ISHARES TR CORE S&P TTL STK
Exchange Traded Funds
464287150
325
4469
SH
SOLE
0
0
4469
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds
464287168
368
3485
SH
SOLE
0
0
3485
ISHARES TR TIPS BD ETF
Exchange Traded Funds
464287176
136
1166
SH
SOLE
0
0
1166
ISHARES TR CORE S&P500 ETF
Exchange Traded Funds
464287200
3081
9532
SH
SOLE
0
0
9532
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds
464287226
2432
21641
SH
SOLE
0
0
21641
ISHARES TR MSCI EMG MKT ETF
Exchange Traded Funds
464287234
147
3266
SH
SOLE
0
0
3266
ISHARES TR IBOXX INV CP ETF
Exchange Traded Funds
464287242
477
3725
SH
SOLE
0
0
3725
ISHARES TR GLOBAL TECH ETF
Exchange Traded Funds
464287291
119
564
SH
SOLE
0
0
564
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds
464287309
655
3382
SH
SOLE
0
0
3382
ISHARES TR 20 YR TR BD ETF
Exchange Traded Funds
464287432
243
1793
SH
SOLE
0
0
1793
ISHARES TR 1 3 YR TREAS BD
Exchange Traded Funds
464287457
206
2434
SH
SOLE
0
0
2434
ISHARES TR MSCI EAFE ETF
Exchange Traded Funds
464287465
983
14150
SH
SOLE
0
0
14150
ISHARES TR RUS MDCP VAL ETF
Exchange Traded Funds
464287473
44
460
SH
SOLE
0
0
460
ISHARES TR RUS MD CP GR ETF
Exchange Traded Funds
464287481
60
392
SH
SOLE
0
0
392
ISHARES TR RUS MID CAP ETF
Exchange Traded Funds
464287499
61
1017
SH
SOLE
0
0
1017
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds
464287507
851
4136
SH
SOLE
0
0
4136
ISHARES TR EXPANDED TECH
Exchange Traded Funds
464287515
555
2381
SH
SOLE
0
0
2381
ISHARES TR NASDAQ BIOTECH
Exchange Traded Funds
464287556
129
1074
SH
SOLE
0
0
1074
ISHARES TR COHEN STEER REIT
Exchange Traded Funds
464287564
31
261
SH
SOLE
0
0
261
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds
464287598
191
1403
SH
SOLE
0
0
1403
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds
464287614
350
1987
SH
SOLE
0
0
1987
ISHARES TR RUS 1000 ETF
Exchange Traded Funds
464287622
310
1736
SH
SOLE
0
0
1736
ISHARES TR RUS 2000 VAL ETF
Exchange Traded Funds
464287630
48
375
SH
SOLE
0
0
375
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds
464287655
36
216
SH
SOLE
0
0
216
ISHARES TR CORE S&P US GWT
Exchange Traded Funds
464287671
364
5383
SH
SOLE
0
0
5383
ISHARES TR U.S. UTILITS ETF
Exchange Traded Funds
464287697
64
396
SH
SOLE
0
0
396
ISHARES TR S&P MC 400VL ETF
Exchange Traded Funds
464287705
52
304
SH
SOLE
0
0
304
ISHARES TR U.S. TECH ETF
Exchange Traded Funds
464287721
416
1787
SH
SOLE
0
0
1787
ISHARES TR U.S. REAL ES ETF
Exchange Traded Funds
464287739
93
1003
SH
SOLE
0
0
1003
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds
464287804
150
1784
SH
SOLE
0
0
1784
ISHARES TR U.S. CNSM GD ETF
Exchange Traded Funds
464287812
33
250
SH
SOLE
0
0
250
ISHARES TR SP SMCP600VL ETF
Exchange Traded Funds
464287879
369
2294
SH
SOLE
0
0
2294
ISHARES TR SHRT NAT MUN ETF
Exchange Traded Funds
464288158
21
196
SH
SOLE
0
0
196
ISHARES TR MSCI AC ASIA ETF
Exchange Traded Funds
464288182
39
530
SH
SOLE
0
0
530
ISHARES TR JPMORGAN USD EMG
Exchange Traded Funds
464288281
96
841
SH
SOLE
0
0
841
ISHARES TR MRGSTR MD CP GRW
Exchange Traded Funds
464288307
1202
4570
SH
SOLE
0
0
4570
ISHARES TR NATIONAL MUN ETF
Exchange Traded Funds
464288414
54
473
SH
SOLE
0
0
473
ISHARES TR IBOXX HI YD ETF
Exchange Traded Funds
464288513
153
1742
SH
SOLE
0
0
1742
ISHARES TR MBS ETF
Exchange Traded Funds
464288588
276
2550
SH
SOLE
0
0
2550
ISHARES TR USD INV GRDE ETF
Exchange Traded Funds
464288620
44
762
SH
SOLE
0
0
762
ISHARES TR INTRM TR CRP ETF
Exchange Traded Funds
464288638
341
5889
SH
SOLE
0
0
5889
ISHARES TR SH TR CRPORT ETF
Exchange Traded Funds
464288646
149
2771
SH
SOLE
0
0
2771
ISHARES TR PFD AND INCM SEC
Exchange Traded Funds
464288687
113
2996
SH
SOLE
0
0
2996
ISHARES TR GLOB INDSTRL ETF
Exchange Traded Funds
464288729
58
593
SH
SOLE
0
0
593
ISHARES TR US AER DEF ETF
Exchange Traded Funds
464288760
190
854
SH
SOLE
0
0
854
ISHARES TR U.S. MED DVC ETF
Exchange Traded Funds
464288810
83
315
SH
SOLE
0
0
315
ISHARES TR EAFE VALUE ETF
Exchange Traded Funds
464288877
29
582
SH
SOLE
0
0
582
ISHARES TR EAFE GRWTH ETF
Exchange Traded Funds
464288885
88
1012
SH
SOLE
0
0
1012
JOHNSON & JOHNSON
Common Stock
478160104
3833
26278
SH
SOLE
0
0
26278
KLA CORPORATION COM NEW
Common Stock
482480100
51
286
SH
SOLE
0
0
286
KELLOGG COMPANY
Common Stock
487836108
251
3624
SH
SOLE
0
0
3624
KEYCORP
Common Stock
493267108
105
5176
SH
SOLE
0
0
5176
KIMBERLY CLARK CORPORATION
Common Stock
494368103
1124
8174
SH
SOLE
0
0
8174
KRAFT HEINZ COMPANY
Common Stock
500754106
541
16842
SH
SOLE
0
0
16842
KFA SMALL CAP QUALITY DIVIDEND INDEX ETF
Exchange Traded Funds
500767710
205
7718
SH
SOLE
0
0
7718
KFA LARGE CAP QUALITY DIVIDEND INDEX ETF
Exchange Traded Funds
500767728
677
25252
SH
SOLE
0
0
25252
KROGER COMPANY
Common Stock
501044101
79
2709
SH
SOLE
0
0
2709
KULICKE & SOFFA INDUSTRIES INCORPORATED
Common Stock
501242101
23
850
SH
SOLE
0
0
850
L3HARRIS TECHNOLOGIES INCORPORATED
Common Stock
502431109
346
1747
SH
SOLE
0
0
1747
LAM RESEARCH CORPORATION
Common Stock
512807108
56
192
SH
SOLE
0
0
192
LAMB WESTON HLDGS INCORPORATED
Common Stock
513272104
536
6234
SH
SOLE
0
0
6234
LAS VEGAS SANDS CORPORATION
Common Stock
517834107
27
393
SH
SOLE
0
0
393
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
Common Stock
518439104
29
141
SH
SOLE
0
0
141
LEGGETT & PLATT INCORPORATED
Common Stock
524660107
41
801
SH
SOLE
0
0
801
LIBERTY ALL STAR EQUITY FD SH BEN INT
Closed End Funds
530158104
340
50172
SH
SOLE
0
0
50172
LILLY ELI & COMPANY
Common Stock
532457108
455
3463
SH
SOLE
0
0
3463
LINCOLN NATL CORPORATION IND
Common Stock
534187109
104
1760
SH
SOLE
0
0
1760
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
269
690
SH
SOLE
0
0
690
LOWES COMPANIES INCORPORATED
Common Stock
548661107
1868
15596
SH
SOLE
0
0
15596
MDU RES GROUP INCORPORATED
Common Stock
552690109
170
5733
SH
SOLE
0
0
5733
MARSH & MCLENNAN COMPANIES INCORPORATED
Common Stock
571748102
111
999
SH
SOLE
0
0
999
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
Common Stock
571903202
37
246
SH
SOLE
0
0
246
MASCO CORPORATION
Common Stock
574599106
466
9719
SH
SOLE
0
0
9719
MASTEC INCORPORATED
Common Stock
576323109
903
14079
SH
SOLE
0
0
14079
MCDONALDS CORPORATION
Common Stock
580135101
1896
9595
SH
SOLE
0
0
9595
MICROSOFT CORPORATION
Common Stock
594918104
5181
32855
SH
SOLE
0
0
32855
MICRON TECHNOLOGY INCORPORATED
Common Stock
595112103
38
700
SH
SOLE
0
0
700
MIDDLESEX WATER COMPANY
Common Stock
596680108
37
585
SH
SOLE
0
0
585
MOHAWK INDUSTRIES INCORPORATED
Common Stock
608190104
116
850
SH
SOLE
0
0
850
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
846
15365
SH
SOLE
0
0
15365
MORGAN STANLEY COM NEW
Common Stock
617446448
206
4026
SH
SOLE
0
0
4026
MORGAN STANLEY EMERGING MKTS D
Closed End Funds
617477104
144
20579
SH
SOLE
0
0
20579
MOTOROLA SOLUTIONS INCORPORATED COM NEW
Common Stock
620076307
106
656
SH
SOLE
0
0
656
NATIONAL FUEL GAS COMPANY N J
Common Stock
636180101
103
2212
SH
SOLE
0
0
2212
NATIONAL GRID PLC SPONSORED ADR NE
Common Stock
636274409
48
761
SH
SOLE
0
0
761
NESTLE S A SPONSORED ADR
Common Stock
641069406
53
490
SH
SOLE
0
0
490
NEW YORK CMNTY BANCORP INCORPORATED
Common Stock
649445103
190
15777
SH
SOLE
0
0
15777
NEWELL BRANDS INCORPORATED
Common Stock
651229106
136
7096
SH
SOLE
0
0
7096
NEWMONT CORPORATION
Common Stock
651639106
42
958
SH
SOLE
0
0
958
NIKE INCORPORATED CLASS B
Common Stock
654106103
219
2159
SH
SOLE
0
0
2159
NORFOLK SOUTHERN CORPORATION
Common Stock
655844108
714
3680
SH
SOLE
0
0
3680
NORTHROP GRUMMAN CORPORATION
Common Stock
666807102
1166
3391
SH
SOLE
0
0
3391
NOVO-NORDISK A S ADR
Common Stock
670100205
29
500
SH
SOLE
0
0
500
NUCOR CORPORATION
Common Stock
670346105
237
4212
SH
SOLE
0
0
4212
NUVEEN NEW YORK AMT QLT MUNICP
Closed End Funds
670656107
69
5063
SH
SOLE
0
0
5063
NUVEEN AMT FREE QLTY MUN INCME
Closed End Funds
670657105
155
10777
SH
SOLE
0
0
10777
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Closed End Funds
670699107
78
3225
SH
SOLE
0
0
3225
OGE ENERGY CORPORATION
Common Stock
670837103
85
1910
SH
SOLE
0
0
1910
OCCIDENTAL PETE CORPORATION
Common Stock
674599105
173
4208
SH
SOLE
0
0
4208
OLD REP INTERNATIONAL CORPORATION
Common Stock
680223104
73
3261
SH
SOLE
0
0
3261
ONEOK INCORPORATED NEW
Common Stock
682680103
173
2288
SH
SOLE
0
0
2288
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
136
855
SH
SOLE
0
0
855
PPG INDUSTRIES INCORPORATED
Common Stock
693506107
543
4070
SH
SOLE
0
0
4070
PACKAGING CORPORATION AMER
Common Stock
695156109
27
245
SH
SOLE
0
0
245
PALO ALTO NETWORKS INCORPORATED
Common Stock
697435105
50
215
SH
SOLE
0
0
215
PARKER HANNIFIN CORPORATION
Common Stock
701094104
54
262
SH
SOLE
0
0
262
PAYCHEX INCORPORATED
Common Stock
704326107
128
1506
SH
SOLE
0
0
1506
PEMBINA PIPELINE CORPORATION
Common Stock
706327103
64
1724
SH
SOLE
0
0
1724
PEOPLES UTD FINL INCORPORATED
Common Stock
712704105
1499
88673
SH
SOLE
0
0
88673
PEPSICO INCORPORATED
Common Stock
713448108
2589
18942
SH
SOLE
0
0
18942
PFIZER INCORPORATED
Common Stock
717081103
2527
64492
SH
SOLE
0
0
64492
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
1417
16658
SH
SOLE
0
0
16658
PHILLIPS 66
Common Stock
718546104
895
8036
SH
SOLE
0
0
8036
POLARIS INCORPORATED
Common Stock
731068102
327
3212
SH
SOLE
0
0
3212
PROCTER & GAMBLE COMPANY
Common Stock
742718109
3673
29412
SH
SOLE
0
0
29412
PROGRESSIVE CORPORATION OHIO
Common Stock
743315103
53
726
SH
SOLE
0
0
726
PRUDENTIAL FINL INCORPORATED
Common Stock
744320102
591
6303
SH
SOLE
0
0
6303
PUBLIC SVC ENTERPRISE GRP INCORPORATED
Common Stock
744573106
94
1593
SH
SOLE
0
0
1593
QUALCOMM INCORPORATED
Common Stock
747525103
1486
16837
SH
SOLE
0
0
16837
RPM INTERNATIONAL INCORPORATED
Common Stock
749685103
45
590
SH
SOLE
0
0
590
RAYTHEON COMPANY COM NEW
Common Stock
755111507
284
1295
SH
SOLE
0
0
1295
ROCHE HLDG LIMITED SPONSORED ADR
Common Stock
771195104
72
1774
SH
SOLE
0
0
1774
ROCKWELL AUTOMATION INCORPORATED
Common Stock
773903109
418
2063
SH
SOLE
0
0
2063
ROPER TECHNOLOGIES INCORPORATED
Common Stock
776696106
300
847
SH
SOLE
0
0
847
ROSS STORES INCORPORATED
Common Stock
778296103
34
294
SH
SOLE
0
0
294
ROYAL BK CDA
Common Stock
780087102
34
430
SH
SOLE
0
0
430
ROYAL DUTCH SHELL PLC SPON ADR B
Common Stock
780259107
34
572
SH
SOLE
0
0
572
ROYAL DUTCH SHELL PLC SPONS ADR A
Common Stock
780259206
207
3517
SH
SOLE
0
0
3517
ROYCE VALUE TR INCORPORATED
Closed End Funds
780910105
69
4710
SH
SOLE
0
0
4710
SAP SE SPON ADR
Common Stock
803054204
24
181
SH
SOLE
0
0
181
SCHLUMBERGER LIMITED
Common Stock
806857108
39
966
SH
SOLE
0
0
966
SCHWAB CHARLES CORPORATION
Common Stock
808513105
51
1075
SH
SOLE
0
0
1075
SCHWAB U.S. MID-CAP ETF
Exchange Traded Funds
808524508
624
10370
SH
SOLE
0
0
10370
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds
808524797
35
600
SH
SOLE
0
0
600
SCHWAB U.S. TIPS ETF
Exchange Traded Funds
808524870
70
1239
SH
SOLE
0
0
1239
SEABOARD CORPORATION
Common Stock
811543107
191
45
SH
SOLE
0
0
45
SELECTIVE INS GROUP INCORPORATED
Common Stock
816300107
78
1200
SH
SOLE
0
0
1200
SEMPRA ENERGY
Common Stock
816851109
139
916
SH
SOLE
0
0
916
SHERWIN WILLIAMS COMPANY
Common Stock
824348106
201
345
SH
SOLE
0
0
345
SMUCKER J M COMPANY COM NEW
Common Stock
832696405
61
586
SH
SOLE
0
0
586
SONOCO PRODUCTS COMPANY
Common Stock
835495102
116
1883
SH
SOLE
0
0
1883
SOUTH JERSEY INDUSTRIES INCORPORATED
Common Stock
838518108
20
600
SH
SOLE
0
0
600
SOUTHERN COMPANY
Common Stock
842587107
3220
50555
SH
SOLE
0
0
50555
SQUARE INCORPORATED CLASS A
Common Stock
852234103
95
1520
SH
SOLE
0
0
1520
STANLEY BLACK & DECKER INCORPORATED
Common Stock
854502101
557
3358
SH
SOLE
0
0
3358
STARBUCKS CORPORATION
Common Stock
855244109
459
5218
SH
SOLE
0
0
5218
STATE STR CORPORATION
Common Stock
857477103
1141
14430
SH
SOLE
0
0
14430
STRYKER CORPORATION
Common Stock
863667101
37
178
SH
SOLE
0
0
178
SUNCOR ENERGY INCORPORATED NEW
Common Stock
867224107
33
1021
SH
SOLE
0
0
1021
SYSCO CORPORATION
Common Stock
871829107
1662
19433
SH
SOLE
0
0
19433
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
75
1230
SH
SOLE
0
0
1230
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
Common Stock
874039100
30
514
SH
SOLE
0
0
514
TAPESTRY INCORPORATED
Common Stock
876030107
114
4230
SH
SOLE
0
0
4230
TEKLA HEALTHCARE OPPORTUNITIES SHS
Closed End Funds
879105104
354
18544
SH
SOLE
0
0
18544
TEXAS INSTRS INCORPORATED
Common Stock
882508104
168
1312
SH
SOLE
0
0
1312
TEXTRON INCORPORATED
Common Stock
883203101
29
646
SH
SOLE
0
0
646
TIFFANY & COMPANY NEW
Common Stock
886547108
23
170
SH
SOLE
0
0
170
TOLL BROTHERS INCORPORATED
Common Stock
889478103
79
2000
SH
SOLE
0
0
2000
TRACTOR SUPPLY COMPANY
Common Stock
892356106
46
493
SH
SOLE
0
0
493
TYSON FOODS INCORPORATED CLASS A
Common Stock
902494103
48
529
SH
SOLE
0
0
529
US BANCORP DEL COM NEW
Common Stock
902973304
413
6972
SH
SOLE
0
0
6972
UNILEVER N V N Y SHS NEW
Common Stock
904784709
61
1070
SH
SOLE
0
0
1070
UNION PAC CORPORATION
Common Stock
907818108
535
2963
SH
SOLE
0
0
2963
UNITED BANKSHARES INCORPORATED WEST VA
Common Stock
909907107
34
872
SH
SOLE
0
0
872
UNITED PARCEL SERVICE INCORPORATED CLASS B
Common Stock
911312106
1389
11869
SH
SOLE
0
0
11869
UNITED TECHNOLOGIES CORPORATION
Common Stock
913017109
1423
9500
SH
SOLE
0
0
9500
UNIVERSAL CORPORATION VA
Common Stock
913456109
64
1119
SH
SOLE
0
0
1119
UNIVERSAL HLTH SVCS INCORPORATED CLASS B
Common Stock
913903100
38
268
SH
SOLE
0
0
268
V F CORPORATION
Common Stock
918204108
934
9371
SH
SOLE
0
0
9371
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds
921908844
969
7772
SH
SOLE
0
0
7772
VANGUARD INTERMEDIATE-TERM BOND ETF
Exchange Traded Funds
921937819
1053
12071
SH
SOLE
0
0
12071
VANGUARD TOTAL BOND MARKET ETF
Exchange Traded Funds
921937835
34
407
SH
SOLE
0
0
407
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Funds
921943858
123
2783
SH
SOLE
0
0
2783
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds
921946406
207
2205
SH
SOLE
0
0
2205
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds
921946794
44
695
SH
SOLE
0
0
695
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds
921946810
50
695
SH
SOLE
0
0
695
VANGUARD FTSE ALL-WORLD EX-US ETF
Exchange Traded Funds
922042775
48
890
SH
SOLE
0
0
890
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
52
1160
SH
SOLE
0
0
1160
VEEVA SYSTEMS INCORPORATED CLASS A COM
Common Stock
922475108
22
159
SH
SOLE
0
0
159
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds
922908363
278
939
SH
SOLE
0
0
939
VANGUARD REAL ESTATE ETF
Exchange Traded Funds
922908553
376
4057
SH
SOLE
0
0
4057
VANGUARD SMALL-CAP GROWTH ETF
Exchange Traded Funds
922908595
88
445
SH
SOLE
0
0
445
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Funds
922908611
30
219
SH
SOLE
0
0
219
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
80
448
SH
SOLE
0
0
448
VANGUARD EXTENDED MARKET ETF
Exchange Traded Funds
922908652
64
508
SH
SOLE
0
0
508
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
353
1935
SH
SOLE
0
0
1935
VANGUARD VALUE ETF
Exchange Traded Funds
922908744
225
1881
SH
SOLE
0
0
1881
VANGUARD SMALL-CAP ETF
Exchange Traded Funds
922908751
156
939
SH
SOLE
0
0
939
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds
922908769
318
1943
SH
SOLE
0
0
1943
VMWARE INCORPORATED CLASS A COM
Common Stock
928563402
162
1067
SH
SOLE
0
0
1067
VOLKSWAGEN AG UNSPONSRED ADR
Common Stock
928662600
24
1211
SH
SOLE
0
0
1211
WABTEC
Common Stock
929740108
500
6425
SH
SOLE
0
0
6425
WALMART INCORPORATED
Common Stock
931142103
1899
15981
SH
SOLE
0
0
15981
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
236
4004
SH
SOLE
0
0
4004
WELLS FARGO COMPANY NEW
Common Stock
949746101
511
9496
SH
SOLE
0
0
9496
WESTERN UN COMPANY
Common Stock
959802109
296
11064
SH
SOLE
0
0
11064
YUM BRANDS INCORPORATED
Common Stock
988498101
314
3115
SH
SOLE
0
0
3115
ZEBRA TECHNOLOGIES CORPORATION CLASS A
Common Stock
989207105
37
145
SH
SOLE
0
0
145
CDK GLOBAL INCORPORATED
Common Stock
12508E101
150
2752
SH
SOLE
0
0
2752
COVANTA HLDG CORPORATION
Common Stock
22282E102
78
5256
SH
SOLE
0
0
5256
VERISIGN INCORPORATED
Common Stock
92343E102
29
152
SH
SOLE
0
0
152
INVESCO QQQ
Exchange Traded Funds
46090E103
2372
11154
SH
SOLE
0
0
11154
AMERISOURCEBERGEN CORPORATION
Common Stock
03073E105
143
1686
SH
SOLE
0
0
1686
FIRST TRUST CAPITAL STRENGTH ETF
Exchange Traded Funds
33733E104
1386
22965
SH
SOLE
0
0
22965
TARGET CORPORATION
Common Stock
87612E106
1079
8416
SH
SOLE
0
0
8416
EDWARDS LIFESCIENCES CORPORATION
Common Stock
28176E108
159
681
SH
SOLE
0
0
681
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
Exchange Traded Funds
33739E108
79
3942
SH
SOLE
0
0
3942
FIRST TR HIGH INCOME L/S FD
Closed End Funds
33738E109
110
6986
SH
SOLE
0
0
6986
FORTINET INCORPORATED
Common Stock
34959E109
46
428
SH
SOLE
0
0
428
TOTAL S.A. SPONSORED ADS
Common Stock
89151E109
163
2954
SH
SOLE
0
0
2954
TRAVELERS COMPANIES INCORPORATED
Common Stock
89417E109
161
1179
SH
SOLE
0
0
1179
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Exchange Traded Funds
33733E203
30
200
SH
SOLE
0
0
200
INVESCO S&P GLOBAL WATER INDEX ETF
Exchange Traded Funds
46138E263
136
3300
SH
SOLE
0
0
3300
ABB LIMITED SPONSORED ADR
Common Stock
000375204
21
886
SH
SOLE
0
0
886
AFLAC INCORPORATED
Common Stock
001055102
416
7873
SH
SOLE
0
0
7873
RIVERFRONT STRATEGIC INCOME FUND
Exchange Traded Funds
00162Q783
22
888
SH
SOLE
0
0
888
ALERIAN MLP ETF
Exchange Traded Funds
00162Q866
65
7665
SH
SOLE
0
0
7665
AMC NETWORKS INCORPORATED CLASS A
Common Stock
00164V103
22
556
SH
SOLE
0
0
556
AT&T INCORPORATED
Common Stock
00206R102
4410
112842
SH
SOLE
0
0
112842
ARK INNOVATION ETF
Exchange Traded Funds
00214Q104
1035
20685
SH
SOLE
0
0
20685
ABBOTT LABS
Common Stock
002824100
1616
18609
SH
SOLE
0
0
18609
ABBVIE INCORPORATED
Common Stock
00287Y109
1611
18190
SH
SOLE
0
0
18190
ABERDEEN ASIA-PACIFIC INCOME F
Closed End Funds
003009107
34
8078
SH
SOLE
0
0
8078
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF
Exchange Traded Funds
003264108
87
5000
SH
SOLE
0
0
5000
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
Exchange Traded Funds
00326A104
117
8000
SH
SOLE
0
0
8000
ACTIVISION BLIZZARD INCORPORATED
Common Stock
00507V109
99
1659
SH
SOLE
0
0
1659
ACUITY BRANDS INCORPORATED
Common Stock
00508Y102
90
649
SH
SOLE
0
0
649
ADAM NAT RES FD INCORPORATED
Closed End Funds
00548F105
33
2025
SH
SOLE
0
0
2025
ADOBE INCORPORATED
Common Stock
00724F101
616
1868
SH
SOLE
0
0
1868
ADVANCED MICRO DEVICES INCORPORATED
Common Stock
007903107
58
1263
SH
SOLE
0
0
1263
AGILENT TECHNOLOGIES INCORPORATED
Common Stock
00846U101
40
466
SH
SOLE
0
0
466
AIR LEASE CORPORATION CLASS A
Common Stock
00912X302
29
611
SH
SOLE
0
0
611
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
580
2470
SH
SOLE
0
0
2470
ALASKA AIR GROUP INCORPORATED
Common Stock
011659109
59
875
SH
SOLE
0
0
875
ALBEMARLE CORPORATION
Common Stock
012653101
71
975
SH
SOLE
0
0
975
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
Common Stock
01609W102
288
1356
SH
SOLE
0
0
1356
ALLIANT ENERGY CORPORATION
Common Stock
018802108
162
2968
SH
SOLE
0
0
2968
ALLIANZGI NFJ DIVID INT & PREM
Closed End Funds
01883A107
131
10088
SH
SOLE
0
0
10088
ALLSTATE CORPORATION
Common Stock
020002101
331
2947
SH
SOLE
0
0
2947
ALPHABET INCORPORATED CAP STK CLASS C
Common Stock
02079K107
878
657
SH
SOLE
0
0
657
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
1109
828
SH
SOLE
0
0
828
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR
Common Stock
02155X106
39
50000
SH
SOLE
0
0
50000
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
1174
23520
SH
SOLE
0
0
23520
AMAZON COM INCORPORATED
Common Stock
023135106
1412
764
SH
SOLE
0
0
764
AMEREN CORPORATION
Common Stock
023608102
35
452
SH
SOLE
0
0
452
AMERICA MOVIL SAB DE CV SPON ADR L SHS
Common Stock
02364W105
64
3994
SH
SOLE
0
0
3994
AMERICAN ELEC PWR COMPANY INCORPORATED
Common Stock
025537101
734
7767
SH
SOLE
0
0
7767
AMERICAN EXPRESS COMPANY
Common Stock
025816109
182
1462
SH
SOLE
0
0
1462
AMERICAN WTR WKS COMPANY INCORPORATED NEW
Common Stock
030420103
175
1427
SH
SOLE
0
0
1427
AMERIPRISE FINL INCORPORATED
Common Stock
03076C106
31
189
SH
SOLE
0
0
189
AMERIS BANCORP
Common Stock
03076K108
295
6931
SH
SOLE
0
0
6931
AMGEN INCORPORATED
Common Stock
031162100
329
1366
SH
SOLE
0
0
1366
ANALOG DEVICES INCORPORATED
Common Stock
032654105
193
1626
SH
SOLE
0
0
1626
ANIXTER INTERNATIONAL INCORPORATED
Common Stock
035290105
31
340
SH
SOLE
0
0
340
ANTHEM INCORPORATED
Common Stock
036752103
79
260
SH
SOLE
0
0
260
APPLIED MATLS INCORPORATED
Common Stock
038222105
57
929
SH
SOLE
0
0
929
AQUA AMERICA INCORPORATED
Common Stock
03836W103
54
1150
SH
SOLE
0
0
1150
ARCHER DANIELS MIDLAND COMPANY
Common Stock
039483102
265
5722
SH
SOLE
0
0
5722
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
143
2874
SH
SOLE
0
0
2874
ATMOS ENERGY CORPORATION
Common Stock
049560105
73
651
SH
SOLE
0
0
651
AUTODESK INCORPORATED
Common Stock
052769106
664
3620
SH
SOLE
0
0
3620
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
1785
10470
SH
SOLE
0
0
10470
AUTOZONE INCORPORATED
Common Stock
053332102
343
288
SH
SOLE
0
0
288
AVERY DENNISON CORPORATION
Common Stock
053611109
193
1476
SH
SOLE
0
0
1476
BCE INCORPORATED COM NEW
Common Stock
05534B760
117
2531
SH
SOLE
0
0
2531
BP PLC SPONSORED ADR
Common Stock
055622104
683
18103
SH
SOLE
0
0
18103
BAKER HUGHES HOLDINGS LLC CLASS A
Common Stock
05722G100
47
1825
SH
SOLE
0
0
1825
BALL CORPORATION
Common Stock
058498106
83
1291
SH
SOLE
0
0
1291
BK OF AMERICA CORPORATION
Common Stock
060505104
4364
123900
SH
SOLE
0
0
123900
BANK MONTREAL
Common Stock
063671101
30
388
SH
SOLE
0
0
388
BANK NEW YORK MELLON CORPORATION
Common Stock
064058100
30
597
SH
SOLE
0
0
597
BARRICK GOLD CORPORATION
Common Stock
067901108
44
2369
SH
SOLE
0
0
2369
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
303
3618
SH
SOLE
0
0
3618
BECTON DICKINSON & COMPANY
Common Stock
075887109
470
1727
SH
SOLE
0
0
1727
BERKLEY W R CORPORATION
Common Stock
084423102
65
946
SH
SOLE
0
0
946
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
2033
8975
SH
SOLE
0
0
8975
BIOGEN INCORPORATED
Common Stock
09062X103
371
1251
SH
SOLE
0
0
1251
BLACKROCK INCORPORATED
Common Stock
09247X101
75
150
SH
SOLE
0
0
150
BLACKROCK ENHANCED GLOBAL DIVI
Closed End Funds
092501105
61
5588
SH
SOLE
0
0
5588
BLACKROCK ENERGY & RES TR
Closed End Funds
09250U101
34
2841
SH
SOLE
0
0
2841
BLACKROCK RES & COMMODITIES ST SHS
Closed End Funds
09257A108
422
52349
SH
SOLE
0
0
52349
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Closed End Funds
09257P105
438
18091
SH
SOLE
0
0
18091
BLACKROCK SCIENCE & TECHNOLOGY SHS
Closed End Funds
09258G104
496
14920
SH
SOLE
0
0
14920
BLACKSTONE GROUP INCORPORATED COM CLASS A
Common Stock
09260D107
24
426
SH
SOLE
0
0
426
BLACKROCK SCIENCE & TECH TR II SHS BEN INT
Closed End Funds
09260K101
115
5600
SH
SOLE
0
0
5600
BOEING COMPANY
Common Stock
097023105
755
2319
SH
SOLE
0
0
2319
BOOKING HLDGS INCORPORATED
Common Stock
09857L108
90
44
SH
SOLE
0
0
44
BROADRIDGE FINL SOLUTIONS INCORPORATED
Common Stock
11133T103
124
1006
SH
SOLE
0
0
1006
BROADCOM INCORPORATED
Common Stock
11135F101
708
2241
SH
SOLE
0
0
2241
C H ROBINSON WORLDWIDE INCORPORATED COM NEW
Common Stock
12541W209
20
257
SH
SOLE
0
0
257
CAPITAL ONE FINL CORPORATION
Common Stock
14040H105
130
1266
SH
SOLE
0
0
1266
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
139
2745
SH
SOLE
0
0
2745
CELSION CORPORATION COM PAR NEW
Common Stock
15117N503
86
50000
SH
SOLE
0
0
50000
CENTERPOINT ENERGY INCORPORATED
Common Stock
15189T107
91
3331
SH
SOLE
0
0
3331
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A
Common Stock
16119P108
95
196
SH
SOLE
0
0
196
CHENIERE ENERGY INCORPORATED COM NEW
Common Stock
16411R208
92
1509
SH
SOLE
0
0
1509
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
2245
46823
SH
SOLE
0
0
46823
COHEN & STEERS INFRASTRUCTURE
Closed End Funds
19248A109
136
5188
SH
SOLE
0
0
5188
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
554
12330
SH
SOLE
0
0
12330
COMPASS GROUP PLC SPONSORED ADR
Common Stock
20449X401
43
1706
SH
SOLE
0
0
1706
CONOCOPHILLIPS
Common Stock
20825C104
330
5077
SH
SOLE
0
0
5077
CONSTELLATION BRANDS INCORPORATED CLASS A
Common Stock
21036P108
264
1389
SH
SOLE
0
0
1389
CONSTELLATION BRANDS INCORPORATED CLASS B
Common Stock
21036P207
169
896
SH
SOLE
0
0
896
CORTEVA INCORPORATED
Common Stock
22052L104
147
4957
SH
SOLE
0
0
4957
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
234
796
SH
SOLE
0
0
796
CRACKER BARREL OLD CTRY STORE
Common Stock
22410J106
24
155
SH
SOLE
0
0
155
DNP SELECT INCOME FD INCORPORATED
Closed End Funds
23325P104
403
31542
SH
SOLE
0
0
31542
DXC TECHNOLOGY COMPANY
Common Stock
23355L106
38
1020
SH
SOLE
0
0
1020
DAVIS SELECT U.S. EQUITY ETF
Exchange Traded Funds
23908L207
31
1200
SH
SOLE
0
0
1200
DAVIS SELECT WORLDWIDE ETF
Exchange Traded Funds
23908L306
62
2455
SH
SOLE
0
0
2455
DELL TECHNOLOGIES INCORPORATED CLASS C
Common Stock
24703L202
109
2120
SH
SOLE
0
0
2120
DEVON ENERGY CORPORATION NEW
Common Stock
25179M103
60
2323
SH
SOLE
0
0
2323
DIAGEO P L C SPON ADR NEW
Common Stock
25243Q205
722
4285
SH
SOLE
0
0
4285
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
1458
17602
SH
SOLE
0
0
17602
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
2127
23315
SH
SOLE
0
0
23315
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
364
5676
SH
SOLE
0
0
5676
EOG RES INCORPORATED
Common Stock
26875P101
111
1320
SH
SOLE
0
0
1320
EATON VANCE TAX ADVT DIV INCM
Closed End Funds
27828G107
39
1523
SH
SOLE
0
0
1523
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds
27829F108
20
2240
SH
SOLE
0
0
2240
ENBRIDGE INCORPORATED
Common Stock
29250N105
1194
30063
SH
SOLE
0
0
30063
ENCOMPASS HEALTH CORPORATION
Common Stock
29261A100
38
542
SH
SOLE
0
0
542
ENTERGY CORPORATION NEW
Common Stock
29364G103
47
391
SH
SOLE
0
0
391
EVERGY INCORPORATED
Common Stock
30034W106
54
837
SH
SOLE
0
0
837
EVERSOURCE ENERGY
Common Stock
30040W108
38
445
SH
SOLE
0
0
445
EXELON CORPORATION
Common Stock
30161N101
380
8339
SH
SOLE
0
0
8339
EXXON MOBIL CORPORATION
Common Stock
30231G102
2309
33091
SH
SOLE
0
0
33091
FACEBOOK INCORPORATED CLASS A
Common Stock
30303M102
787
3833
SH
SOLE
0
0
3833
FEDEX CORPORATION
Common Stock
31428X106
54
356
SH
SOLE
0
0
356
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
84
601
SH
SOLE
0
0
601
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A
Common Stock
31946M103
120
225
SH
SOLE
0
0
225
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
Exchange Traded Funds
33733F101
66
850
SH
SOLE
0
0
850
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Exchange Traded Funds
33734H106
2483
68925
SH
SOLE
0
0
68925
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Exchange Traded Funds
33734K109
340
5214
SH
SOLE
0
0
5214
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
Exchange Traded Funds
33734X101
71
1565
SH
SOLE
0
0
1565
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
Exchange Traded Funds
33734X119
70
1404
SH
SOLE
0
0
1404
FIRST TRUST FINANCIALS ALPHADEX FUND
Exchange Traded Funds
33734X135
433
12915
SH
SOLE
0
0
12915
FIRST TRUST HEALTH CARE ALPHADEX FUND
Exchange Traded Funds
33734X143
36
426
SH
SOLE
0
0
426
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
Exchange Traded Funds
33734X150
37
812
SH
SOLE
0
0
812
FIRST TRUST TECHNOLOGY ALPHADEX FUND
Exchange Traded Funds
33734X176
116
1604
SH
SOLE
0
0
1604
FIRST TRUST UTILITIES ALPHADEX FUND
Exchange Traded Funds
33734X184
105
3610
SH
SOLE
0
0
3610
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Exchange Traded Funds
33734X846
48
1605
SH
SOLE
0
0
1605
FIRST TRUST MID CAP CORE ALPHADEX FUND
Exchange Traded Funds
33735B108
102
1403
SH
SOLE
0
0
1403
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Exchange Traded Funds
33735J101
49
868
SH
SOLE
0
0
868
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
Exchange Traded Funds
33735K108
146
2000
SH
SOLE
0
0
2000
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Exchange Traded Funds
33736Q104
44
847
SH
SOLE
0
0
847
FIRST TRUST EUROPE ALPHADEX FUND
Exchange Traded Funds
33737J117
84
2245
SH
SOLE
0
0
2245
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Exchange Traded Funds
33737J174
41
745
SH
SOLE
0
0
745
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
Exchange Traded Funds
33737J182
21
791
SH
SOLE
0
0
791
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
Exchange Traded Funds
33738D309
63
1318
SH
SOLE
0
0
1318
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
Exchange Traded Funds
33738R100
72
3818
SH
SOLE
0
0
3818
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Exchange Traded Funds
33738R118
71
1657
SH
SOLE
0
0
1657
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Exchange Traded Funds
33738R605
99
3144
SH
SOLE
0
0
3144
FIRST TRUST NASDAQ BANK ETF
Exchange Traded Funds
33738R860
21
762
SH
SOLE
0
0
762
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
Exchange Traded Funds
33738R886
86
4029
SH
SOLE
0
0
4029
FIRST TRUST MANAGED MUNICIPAL ETF
Exchange Traded Funds
33739N108
207
3726
SH
SOLE
0
0
3726
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Exchange Traded Funds
33739Q200
59
1146
SH
SOLE
0
0
1146
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
Exchange Traded Funds
33739Q408
49
811
SH
SOLE
0
0
811
FIRST TR DYNAMIC EUROPE EQT FD COM SHS
Closed End Funds
33740D107
67
4500
SH
SOLE
0
0
4500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
Exchange Traded Funds
33740F805
39
752
SH
SOLE
0
0
752
FIRST TR SR FLOATING RATE 2022 COM SHS
Closed End Funds
33740K101
23
2500
SH
SOLE
0
0
2500
FORTUNE BRANDS HOME & SEC INCORPORATED
Common Stock
34964C106
68
1035
SH
SOLE
0
0
1035
FREEPORT-MCMORAN INCORPORATED CLASS B
Common Stock
35671D857
239
18224
SH
SOLE
0
0
18224
GABELLI DIVID & INCOME TR
Closed End Funds
36242H104
366
16694
SH
SOLE
0
0
16694
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT
Closed End Funds
36242L105
48
2554
SH
SOLE
0
0
2554
GABELLI HLTHCARE & WELLNESS TR SHS
Closed End Funds
36246K103
384
33376
SH
SOLE
0
0
33376
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Closed End Funds
36465A109
20
4568
SH
SOLE
0
0
4568
GAMCO NAT RES GOLD & INCOME TR SH BEN INT
Closed End Funds
36465E101
23
3828
SH
SOLE
0
0
3828
GENERAL MTRS COMPANY
Common Stock
37045V100
37
1024
SH
SOLE
0
0
1024
GLACIER BANCORP INCORPORATED NEW
Common Stock
37637Q105
46
1000
SH
SOLE
0
0
1000
GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
280
5964
SH
SOLE
0
0
5964
GLOBAL PMTS INCORPORATED
Common Stock
37940X102
1774
9717
SH
SOLE
0
0
9717
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
Exchange Traded Funds
37954Y715
100
4558
SH
SOLE
0
0
4558
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
249
1082
SH
SOLE
0
0
1082
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Closed End Funds
40167F101
22
1195
SH
SOLE
0
0
1195
HCA HEALTHCARE INCORPORATED
Common Stock
40412C101
30
203
SH
SOLE
0
0
203
HP INCORPORATED
Common Stock
40434L105
125
6076
SH
SOLE
0
0
6076
HANCOCK JOHN TAX-ADVANTAGED DI
Closed End Funds
41013V100
79
2879
SH
SOLE
0
0
2879
HEALTHEQUITY INCORPORATED
Common Stock
42226A107
33
450
SH
SOLE
0
0
450
HEWLETT PACKARD ENTERPRISE COMPANY
Common Stock
42824C109
78
4919
SH
SOLE
0
0
4919
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT
Common Stock
44054J101
28
4185
SH
SOLE
0
0
4185
IAC INTERACTIVECORP
Common Stock
44919P508
23
93
SH
SOLE
0
0
93
IDEXX LABS INCORPORATED
Common Stock
45168D104
39
148
SH
SOLE
0
0
148
IQ HEDGE LONG/SHORT TRACKER ETF
Exchange Traded Funds
45409B404
107
4936
SH
SOLE
0
0
4936
IQ MERGER ARBITRAGE ETF
Exchange Traded Funds
45409B800
139
4174
SH
SOLE
0
0
4174
INNOVATOR IBD 50 ETF
Exchange Traded Funds
45782C102
62
1772
SH
SOLE
0
0
1772
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF
Exchange Traded Funds
45782C763
62
2969
SH
SOLE
0
0
2969
INTERCONTINENTAL EXCHANGE INCORPORATED
Common Stock
45866F104
101
1088
SH
SOLE
0
0
1088
INTUITIVE SURGICAL INCORPORATED COM NEW
Common Stock
46120E602
127
215
SH
SOLE
0
0
215
INVESCO TR INVT GRADE NEW YORK
Closed End Funds
46131T101
66
4874
SH
SOLE
0
0
4874
INVESCO S&P SPIN-OFF ETF
Exchange Traded Funds
46137V159
23
450
SH
SOLE
0
0
450
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Exchange Traded Funds
46137V175
30
250
SH
SOLE
0
0
250
INVESCO S&P 500 TOP 50 ETF
Exchange Traded Funds
46137V233
54
230
SH
SOLE
0
0
230
INVESCO S&P 500 PURE GROWTH ETF
Exchange Traded Funds
46137V266
50
394
SH
SOLE
0
0
394
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Exchange Traded Funds
46137V282
153
775
SH
SOLE
0
0
775
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Exchange Traded Funds
46137V332
77
346
SH
SOLE
0
0
346
INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange Traded Funds
46137V357
877
7577
SH
SOLE
0
0
7577
INVESCO S&P MIDCAP MOMENTUM ETF
Exchange Traded Funds
46137V464
208
3395
SH
SOLE
0
0
3395
INVESCO RAYMOND JAMES SB-1 EQUITY ETF
Exchange Traded Funds
46137V522
40
838
SH
SOLE
0
0
838
INVESCO DWA MOMENTUM ETF
Exchange Traded Funds
46137V837
27
425
SH
SOLE
0
0
425
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Funds
46138E354
923
15822
SH
SOLE
0
0
15822
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Exchange Traded Funds
46138E362
1277
29013
SH
SOLE
0
0
29013
INVESCO PREFERRED ETF
Exchange Traded Funds
46138E511
67
4465
SH
SOLE
0
0
4465
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Exchange Traded Funds
46138E610
22
1000
SH
SOLE
0
0
1000
INVESCO VARIABLE RATE PREFERRED ETF
Exchange Traded Funds
46138G870
26
1000
SH
SOLE
0
0
1000
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Exchange Traded Funds
46138J841
54
2500
SH
SOLE
0
0
2500
IRIDIUM COMMUNICATIONS INCORPORATED
Common Stock
46269C102
84
3400
SH
SOLE
0
0
3400
ISHARES TR US TREAS BD ETF
Exchange Traded Funds
46429B267
829
31976
SH
SOLE
0
0
31976
ISHARES TR FLTG RATE NT ETF
Exchange Traded Funds
46429B655
57
1125
SH
SOLE
0
0
1125
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds
46429B663
601
6127
SH
SOLE
0
0
6127
ISHARES TR MIN VOL EAFE ETF
Exchange Traded Funds
46429B689
60
799
SH
SOLE
0
0
799
ISHARES TR MSCI MIN VOL ETF
Exchange Traded Funds
46429B697
864
13175
SH
SOLE
0
0
13175
ISHARES U S ETF TR SHT MAT BD ETF
Exchange Traded Funds
46431W507
1229
24455
SH
SOLE
0
0
24455
ISHARES TR USA QUALITY FCTR
Exchange Traded Funds
46432F339
233
2309
SH
SOLE
0
0
2309
ISHARES TR USA SIZE FACTOR
Exchange Traded Funds
46432F370
135
1381
SH
SOLE
0
0
1381
ISHARES TR USA MOMENTUM FCT
Exchange Traded Funds
46432F396
1711
13628
SH
SOLE
0
0
13628
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds
46432F842
537
8236
SH
SOLE
0
0
8236
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds
46432F859
56
1121
SH
SOLE
0
0
1121
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds
46434G103
402
7481
SH
SOLE
0
0
7481
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds
46434V621
632
15018
SH
SOLE
0
0
15018
ISHARES TR CONV BD ETF
Exchange Traded Funds
46435G102
551
8784
SH
SOLE
0
0
8784
ISHARES TR INTL DIV GRWTH
Exchange Traded Funds
46435G524
49
808
SH
SOLE
0
0
808
ISHARES TR IBONDS DEC2022
Exchange Traded Funds
46435G755
30
1128
SH
SOLE
0
0
1128
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
3456
24797
SH
SOLE
0
0
24797
JPMORGAN ULTRA-SHORT INCOME ETF
Exchange Traded Funds
46641Q837
3544
70271
SH
SOLE
0
0
70271
JOHN HANCOCK HDG EQ & INCORPORATED FD
Closed End Funds
47804L102
34
2252
SH
SOLE
0
0
2252
JUNIPER NETWORKS INCORPORATED
Common Stock
48203R104
20
800
SH
SOLE
0
0
800
KINDER MORGAN INCORPORATED DEL
Common Stock
49456B101
648
30617
SH
SOLE
0
0
30617
LPL FINL HLDGS INCORPORATED
Common Stock
50212V100
28
307
SH
SOLE
0
0
307
LAZARD GLOBAL TOTAL RETURN & I
Closed End Funds
52106W103
50
3046
SH
SOLE
0
0
3046
LENDINGTREE INCORPORATED NEW
Common Stock
52603B107
53
175
SH
SOLE
0
0
175
LYFT INCORPORATED CLASS A COM
Common Stock
55087P104
21
481
SH
SOLE
0
0
481
MADISON SQUARE GRDN SPRT CORPORATION CLASS A
Common Stock
55825T103
49
166
SH
SOLE
0
0
166
MAIN STR CAP CORPORATION
Closed End Funds
56035L104
86
2002
SH
SOLE
0
0
2002
MANULIFE FINL CORPORATION
Common Stock
56501R106
52
2544
SH
SOLE
0
0
2544
MARATHON PETE CORPORATION
Common Stock
56585A102
139
2312
SH
SOLE
0
0
2312
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
447
1499
SH
SOLE
0
0
1499
MERCADOLIBRE INCORPORATED
Common Stock
58733R102
60
105
SH
SOLE
0
0
105
MERCK & COMPANY. INCORPORATED
Common Stock
58933Y105
1684
18514
SH
SOLE
0
0
18514
METLIFE INCORPORATED
Common Stock
59156R108
219
4308
SH
SOLE
0
0
4308
MONSTER BEVERAGE CORPORATION NEW
Common Stock
61174X109
26
406
SH
SOLE
0
0
406
NETAPP INCORPORATED
Common Stock
64110D104
78
1250
SH
SOLE
0
0
1250
NETFLIX INCORPORATED
Common Stock
64110L106
102
315
SH
SOLE
0
0
315
NEUBERGER BERMAN REAL ESTATE S
Closed End Funds
64190A103
40
7225
SH
SOLE
0
0
7225
NEWMARK GROUP INCORPORATED CLASS A
Common Stock
65158N102
25
1855
SH
SOLE
0
0
1855
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
2448
10111
SH
SOLE
0
0
10111
NORTHWEST NAT HLDG COMPANY
Common Stock
66765N105
34
455
SH
SOLE
0
0
455
NOVARTIS A G SPONSORED ADR
Common Stock
66987V109
121
1274
SH
SOLE
0
0
1274
NVIDIA CORPORATION
Common Stock
67066G104
205
872
SH
SOLE
0
0
872
NUVEEN QUALITY MUNCP INCOME FD
Closed End Funds
67066V101
82
5611
SH
SOLE
0
0
5611
NUVEEN S&P 500 BUY-WRITE INCORPORATED
Closed End Funds
6706ER101
148
10764
SH
SOLE
0
0
10764
NUVEEN S&P 500 DYNAMIC OVERWRI
Closed End Funds
6706EW100
43
2638
SH
SOLE
0
0
2638
NUVEEN AMT FREE MUN CR INCORPORATED FD
Closed End Funds
67071L106
94
5663
SH
SOLE
0
0
5663
NUVEEN GEORGIA QLTY MUN INCORPORATED FD
Closed End Funds
67072B107
56
4448
SH
SOLE
0
0
4448
NUVEEN PREFERRED & INCM SECURTIES FD
Closed End Funds
67072C105
34
3416
SH
SOLE
0
0
3416
NUVEEN FLOATING RATE INCOME FD
Closed End Funds
67072T108
29
2878
SH
SOLE
0
0
2878
NUVEEN PREFERRED & INCOME OPPORTUNIT
Closed End Funds
67073B106
191
18300
SH
SOLE
0
0
18300
NUVEEN TAXABLE MUNICIPAL INCOM
Closed End Funds
67074C103
88
4025
SH
SOLE
0
0
4025
NUTRIEN LIMITED
Common Stock
67077M108
121
2523
SH
SOLE
0
0
2523
O REILLY AUTOMOTIVE INCORPORATED NEW
Common Stock
67103H107
32
73
SH
SOLE
0
0
73
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF
Exchange Traded Funds
67110P407
41
1124
SH
SOLE
0
0
1124
ORACLE CORPORATION
Common Stock
68389X105
337
6366
SH
SOLE
0
0
6366
PPL CORPORATION
Common Stock
69351T106
57
1583
SH
SOLE
0
0
1583
PACER TRENDPILOT US LARGE CAP ETF
Exchange Traded Funds
69374H105
2417
72235
SH
SOLE
0
0
72235
PACER TRENDPILOT US MID CAP ETF
Exchange Traded Funds
69374H204
1283
41753
SH
SOLE
0
0
41753
PACER TRENDPILOT 100 ETF
Exchange Traded Funds
69374H303
144
3580
SH
SOLE
0
0
3580
PACER TRENDPILOT US BOND ETF
Exchange Traded Funds
69374H642
999
39117
SH
SOLE
0
0
39117
PACER TRENDPILOT INTERNATIONAL ETF
Exchange Traded Funds
69374H683
53
1994
SH
SOLE
0
0
1994
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE
Exchange Traded Funds
69374H741
64
1975
SH
SOLE
0
0
1975
PACER TRENDPILOT EUROPEAN INDEX ETF
Exchange Traded Funds
69374H808
795
28927
SH
SOLE
0
0
28927
PACER WEALTHSHIELD ETF
Exchange Traded Funds
69374H840
2423
100837
SH
SOLE
0
0
100837
PAYPAL HLDGS INCORPORATED
Common Stock
70450Y103
197
1820
SH
SOLE
0
0
1820
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Exchange Traded Funds
72201R775
165
1535
SH
SOLE
0
0
1535
PRICE T ROWE GROUP INCORPORATED
Common Stock
74144T108
443
3634
SH
SOLE
0
0
3634
PROSHARES SHORT DOW30
Exchange Traded Funds
74347B235
32
650
SH
SOLE
0
0
650
PROSHARES SHORT S&P500
Exchange Traded Funds
74347B425
43
1776
SH
SOLE
0
0
1776
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Exchange Traded Funds
74347B680
76
1270
SH
SOLE
0
0
1270
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Exchange Traded Funds
74348A467
801
10599
SH
SOLE
0
0
10599
QORVO INCORPORATED
Common Stock
74736K101
36
313
SH
SOLE
0
0
313
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
336
3143
SH
SOLE
0
0
3143
RH
Common Stock
74967X103
24
114
SH
SOLE
0
0
114
REGIONS FINANCIAL CORPORATION NEW
Common Stock
7591EP100
37
2131
SH
SOLE
0
0
2131
S&P GLOBAL INCORPORATED
Common Stock
78409V104
407
1490
SH
SOLE
0
0
1490
SPDR S&P 500 ETF
Exchange Traded Funds
78462F103
1201
3732
SH
SOLE
0
0
3732
SPDR GOLD SHARES
Exchange Traded Funds
78463V107
67
466
SH
SOLE
0
0
466
SPDR S&P GLOBAL DIVIDEND ETF
Exchange Traded Funds
78463X459
29
401
SH
SOLE
0
0
401
SPDR S&P EMERGING MARKETS SMALL CAP ETF
Exchange Traded Funds
78463X756
35
755
SH
SOLE
0
0
755
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
Exchange Traded Funds
78464A359
95
1712
SH
SOLE
0
0
1712
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
187
1740
SH
SOLE
0
0
1740
SPDR S&P INSURANCE ETF
Exchange Traded Funds
78464A789
209
5905
SH
SOLE
0
0
5905
SPDR S&P BANK ETF
Exchange Traded Funds
78464A797
33
700
SH
SOLE
0
0
700
SSE PLC SPONSORED ADR
Common Stock
78467K107
20
1065
SH
SOLE
0
0
1065
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds
78467X109
119
417
SH
SOLE
0
0
417
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds
78467Y107
211
561
SH
SOLE
0
0
561
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING
Exchange Traded Funds
78468R200
35
1124
SH
SOLE
0
0
1124
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Exchange Traded Funds
78468R408
38
1405
SH
SOLE
0
0
1405
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds
78468R622
77
702
SH
SOLE
0
0
702
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Exchange Traded Funds
78468R663
487
5328
SH
SOLE
0
0
5328
SALESFORCE COM INCORPORATED
Common Stock
79466L302
314
1933
SH
SOLE
0
0
1933
SANOFI SPONSORED ADR
Common Stock
80105N105
168
3342
SH
SOLE
0
0
3342
SPDR MATERIALS SELECT SECTOR FUND
Exchange Traded Funds
81369Y100
61
996
SH
SOLE
0
0
996
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
Exchange Traded Funds
81369Y407
28
224
SH
SOLE
0
0
224
SPDR FINANCIAL SELECT SECTOR FUND
Exchange Traded Funds
81369Y605
47
1525
SH
SOLE
0
0
1525
SPDR REAL ESTATE SELECT SECTOR FUND
Exchange Traded Funds
81369Y860
37
949
SH
SOLE
0
0
949
SPDR UTILITIES SELECT SECTOR FUND
Exchange Traded Funds
81369Y886
256
3954
SH
SOLE
0
0
3954
SHOPIFY INCORPORATED CLASS A
Common Stock
82509L107
187
470
SH
SOLE
0
0
470
SKYWORKS SOLUTIONS INCORPORATED
Common Stock
83088M102
120
996
SH
SOLE
0
0
996
SOUTHEASTERN BKG CORPORATION DRN GA CMT-COM
Common Stock
84158P108
247
11713
SH
SOLE
0
0
11713
SPROTT PHYSICAL GOLD & SILVER TR UNIT
Closed End Funds
85208R101
23
1601
SH
SOLE
0
0
1601
SYNOVUS FINL CORPORATION COM NEW
Common Stock
87161C501
189
4812
SH
SOLE
0
0
4812
TEKLA HEALTHCARE INVS SH BEN INT
Closed End Funds
87911J103
497
23806
SH
SOLE
0
0
23806
TEKLA LIFE SCIENCES INVS SH BEN INT
Closed End Funds
87911K100
319
18291
SH
SOLE
0
0
18291
TELADOC HEALTH INCORPORATED
Common Stock
87918A105
42
500
SH
SOLE
0
0
500
TENCENT HOLDINGS LIMITED UNSPON ADR
Common Stock
88032Q109
198
4110
SH
SOLE
0
0
4110
TENET HEALTHCARE CORPORATION COM NEW
Common Stock
88033G407
39
1031
SH
SOLE
0
0
1031
TESLA INCORPORATED
Common Stock
88160R101
84
200
SH
SOLE
0
0
200
CALL: THE TRADE DESK INCORPORATED JAN 200 EXP 01/15/21
Equity Options
88339J44A
88
10
SH
Call
SOLE
0
0
10
CALL: THE TRADE DESK INCORPORATED JAN 230 EXP 01/15/21
Equity Options
88339J4AA
29
4
SH
Call
SOLE
0
0
4
CALL: THE TRADE DESK INCORPORATED APR 250 EXP 04/17/20
Equity Options
88339J7DD
35
10
SH
Call
SOLE
0
0
10
3M COMPANY
Common Stock
88579Y101
644
3648
SH
SOLE
0
0
3648
TOPBUILD CORPORATION
Common Stock
89055F103
102
987
SH
SOLE
0
0
987
TORTOISE PWR & ENERGY INFRASTR
Closed End Funds
89147X104
192
11290
SH
SOLE
0
0
11290
TRUIST FINL CORPORATION
Common Stock
89832Q109
4421
78497
SH
SOLE
0
0
78497
TWITTER INCORPORATED
Common Stock
90184L102
650
20276
SH
SOLE
0
0
20276
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
1416
4818
SH
SOLE
0
0
4818
UNIVERSAL DISPLAY CORPORATION
Common Stock
91347P105
180
875
SH
SOLE
0
0
875
VALERO ENERGY CORPORATION
Common Stock
91913Y100
56
595
SH
SOLE
0
0
595
VANECK VECTORS LOW CARBON ENERGY ETF
Exchange Traded Funds
92189F502
23
308
SH
SOLE
0
0
308
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
Exchange Traded Funds
92189F643
150
2735
SH
SOLE
0
0
2735
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Funds
92203J407
31
548
SH
SOLE
0
0
548
VANGUARD CONSUMER DISCRETIONARY ETF
Exchange Traded Funds
92204A108
231
1220
SH
SOLE
0
0
1220
VANGUARD HEALTH CARE ETF
Exchange Traded Funds
92204A504
196
1020
SH
SOLE
0
0
1020
VANGUARD INFORMATION TECHNOLOGY ETF
Exchange Traded Funds
92204A702
740
3024
SH
SOLE
0
0
3024
VANGUARD MATERIALS ETF
Exchange Traded Funds
92204A801
20
150
SH
SOLE
0
0
150
VANGUARD SHORT-TERM CORPORATE BOND ETF
Exchange Traded Funds
92206C409
355
4376
SH
SOLE
0
0
4376
VANGUARD RUSSELL 1000 GROWTH ETF
Exchange Traded Funds
92206C680
114
632
SH
SOLE
0
0
632
VANGUARD RUSSELL 1000 VALUE ETF
Exchange Traded Funds
92206C714
104
865
SH
SOLE
0
0
865
VANGUARD RUSSELL 1000 ETF
Exchange Traded Funds
92206C730
29
197
SH
SOLE
0
0
197
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Exchange Traded Funds
92206C870
303
3317
SH
SOLE
0
0
3317
VERIZON COMMUNICATIONS INCORPORATED
Common Stock
92343V104
3657
59568
SH
SOLE
0
0
59568
VERTEX PHARMACEUTICALS INCORPORATED
Common Stock
92532F100
69
314
SH
SOLE
0
0
314
VICTORYSHARES US 500 VOLATILITY WTD ETF
Exchange Traded Funds
92647N766
77
1358
SH
SOLE
0
0
1358
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds
92647N782
233
4434
SH
SOLE
0
0
4434
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds
92647N824
146
2981
SH
SOLE
0
0
2981
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
Exchange Traded Funds
92647N865
226
4471
SH
SOLE
0
0
4471
VIPER ENERGY PARTNERS LP COM UNT RP INT
Common Stock
92763M105
27
1100
SH
SOLE
0
0
1100
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
1111
5914
SH
SOLE
0
0
5914
VIRTUS TOTAL RETURN FUND INCORPORATED
Closed End Funds
92835W107
178
15592
SH
SOLE
0
0
15592
VODAFONE GROUP PLC NEW SPONSORED ADR
Common Stock
92857W308
315
16271
SH
SOLE
0
0
16271
VOYA INFRASTRUCTURE INDLS & MT
Closed End Funds
92912X101
76
6600
SH
SOLE
0
0
6600
WEC ENERGY GROUP INCORPORATED
Common Stock
92939U106
151
1643
SH
SOLE
0
0
1643
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
1482
13003
SH
SOLE
0
0
13003
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Exchange Traded Funds
97717W315
49
1066
SH
SOLE
0
0
1066
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
Exchange Traded Funds
97717W430
115
4983
SH
SOLE
0
0
4983
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Exchange Traded Funds
97717W505
138
3633
SH
SOLE
0
0
3633
WISDOMTREE U.S. MIDCAP FUND
Exchange Traded Funds
97717W570
28
670
SH
SOLE
0
0
670
WISDOMTREE INTERNATIONAL EQUITY FUND
Exchange Traded Funds
97717W703
55
1035
SH
SOLE
0
0
1035
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
Exchange Traded Funds
97717X552
26
800
SH
SOLE
0
0
800
WISDOMTREE EUROPE HEDGED EQUITY FUND
Exchange Traded Funds
97717X701
89
1265
SH
SOLE
0
0
1265
WORKHORSE GROUP INCORPORATED COM NEW
Common Stock
98138J206
30
10000
SH
SOLE
0
0
10000
WORLD SURVEILLANCE GROUP INCORPORATED
Common Stock
98157K100
0
17500
SH
SOLE
0
0
17500
XCEL ENERGY INCORPORATED
Common Stock
98389B100
454
7153
SH
SOLE
0
0
7153
YUM CHINA HLDGS INCORPORATED
Common Stock
98850P109
147
3070
SH
SOLE
0
0
3070
ZIMMER BIOMET HOLDINGS INCORPORATED
Common Stock
98956P102
32
216
SH
SOLE
0
0
216
ALLERGAN PLC SHS
Common Stock
G0177J108
26
136
SH
SOLE
0
0
136
AON PLC SHS CL A
Common Stock
G0408V102
22
104
SH
SOLE
0
0
104
ARCH CAP GROUP LIMITED ORD
Common Stock
G0450A105
31
726
SH
SOLE
0
0
726
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
91
432
SH
SOLE
0
0
432
EATON CORPORATION PLC SHS
Common Stock
G29183103
338
3569
SH
SOLE
0
0
3569
INGERSOLL-RAND PLC SHS
Common Stock
G47791101
34
259
SH
SOLE
0
0
259
LINDE PLC SHS
Common Stock
G5494J103
976
4568
SH
SOLE
0
0
4568
MEDTRONIC PLC SHS
Common Stock
G5960L103
763
6724
SH
SOLE
0
0
6724
APTIV PLC SHS
Common Stock
G6095L109
115
1211
SH
SOLE
0
0
1211
SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
42
702
SH
SOLE
0
0
702
TRITON INTERNATIONAL LIMITED CLASS A
Common Stock
G9078F107
46
1132
SH
SOLE
0
0
1132
CHUBB LIMITED
Common Stock
H1467J104
159
1025
SH
SOLE
0
0
1025
TE CONNECTIVITY LIMITED REG SHS
Common Stock
H84989104
35
365
SH
SOLE
0
0
365
TRANSOCEAN LIMITED REG SHS
Common Stock
H8817H100
24
3419
SH
SOLE
0
0
3419
ASML HOLDING N V N Y REGISTRY SHS
Common Stock
N07059210
28
94
SH
SOLE
0
0
94
GASLOG PARTNERS LP UNIT LTD PTNRP
Common Stock
Y2687W108
37
2350
SH
SOLE
0
0
2350
KNOT OFFSHORE PARTNERS LP COM UNITS
Common Stock
Y48125101
24
1200
SH
SOLE
0
0
1200