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 (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. 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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 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