The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 4,938 352,244 SH   SOLE NONE 0 0 352,244
FLAHERTY & CRUMRINE DYN PREFERRED SHS SHS 33848W106 3,046 125,233 SH   SOLE NONE 0 0 125,233
EATON VANCE TAX ADVT DIV INCM COM 27828G107 1,655 86,068 SH   SOLE NONE 0 0 86,068
NUVEEN ARIZONA QLTY MUN INCORPORATED FD COM 67061W104 1,073 78,944 SH   SOLE NONE 0 0 78,944
KKR INCOME OPPORTUNITIES FUND COM 48249T106 484 39,286 SH   SOLE NONE 0 0 39,286
ROYCE VALUE TRUST COM 780910105 431 34,372 SH   SOLE NONE 0 0 34,372
NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 402 34,471 SH   SOLE NONE 0 0 34,471
NUVEEN GEORGIA QLTY MUN INCORPORATED FD COM 67072B107 371 30,453 SH   SOLE NONE 0 0 30,453
COHEN & STEERS QUALITY INCOME COM 19247L106 343 31,425 SH   SOLE NONE 0 0 31,425
COHEN & STEERS TOTAL RETURN FD COM 19247R103 284 23,073 SH   SOLE NONE 0 0 23,073
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 252 21,000 SH   SOLE NONE 0 0 21,000
EATON VANCE NATL MUN OPPORTUNI COM SHS COM SHS 27829L105 184 9,384 SH   SOLE NONE 0 0 9,384
FIRST TR DYNAMIC EUROPE EQUITY COM SHS COM SHS 33740D107 172 16,676 SH   SOLE NONE 0 0 16,676
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 126 12,650 SH   SOLE NONE 0 0 12,650
MAINSTAY MACKAY DEFINDTRM MUNI COM 56064K100 105 5,200 SH   SOLE NONE 0 0 5,200
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COM 92829B101 103 9,322 SH   SOLE NONE 0 0 9,322
NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 95 9,300 SH   SOLE NONE 0 0 9,300
ALLIANCEBERNSTEIN NATL MUNI IN COM 01864U106 93 7,000 SH   SOLE NONE 0 0 7,000
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 89 5,040 SH   SOLE NONE 0 0 5,040
FIDUS INVT CORPORATION COM 316500107 68 7,531 SH   SOLE NONE 0 0 7,531
MACQUARIE GLOBAL INFRASTRUCTUR COM 55608D101 61 3,517 SH   SOLE NONE 0 0 3,517
ROYCE GLOBAL VALUE TRUST COM 78081T104 61 5,330 SH   SOLE NONE 0 0 5,330
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 46 3,000 SH   SOLE NONE 0 0 3,000
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 40 4,500 SH   SOLE NONE 0 0 4,500
LAZARD GLOBAL TOTAL RETURN & I COM 52106W103 38 2,712 SH   SOLE NONE 0 0 2,712
PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 18 1,000 SH   SOLE NONE 0 0 1,000
MACQUARIE / FIRST TR GLOBAL IN COM 55607W100 13 1,700 SH   SOLE NONE 0 0 1,700
OWL ROCK CAPITAL CORPORATION COM 69121K104 12 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE / GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 11 1,000 SH   SOLE NONE 0 0 1,000
PERMROCK ROYALTY TRUST TR UNIT TR UNIT 714254109 2 1,000 SH   SOLE NONE 0 0 1,000
ADOBE INCORPORATED COM 00724F101 18,118 41,623 SH   SOLE NONE 0 0 41,623
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 14,884 248,111 SH   SOLE NONE 0 0 248,111
AMAZON COM INCORPORATED COM 023135106 11,501 4,169 SH   SOLE NONE 0 0 4,169
APPLE INCORPORATED COM 037833100 11,334 31,071 SH   SOLE NONE 0 0 31,071
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 6,640 113,666 SH   SOLE NONE 0 0 113,666
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 3,694 121,837 SH   SOLE NONE 0 0 121,837
INTEL CORPORATION COM 458140100 2,553 42,685 SH   SOLE NONE 0 0 42,685
MICROSOFT CORPORATION COM 594918104 2,505 12,316 SH   SOLE NONE 0 0 12,316
VISA INCORPORATED COM CLASS A COM CL A 92826C839 2,441 12,640 SH   SOLE NONE 0 0 12,640
NATIONWIDE RISK-MANAGED INCOME ETF NATIONWIDE RSK 26922A172 2,266 83,175 SH   SOLE NONE 0 0 83,175
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS 33739P855 2,091 111,034 SH   SOLE NONE 0 0 111,034
TJX COMPANIES INCORPORATED NEW COM 872540109 1,760 34,814 SH   SOLE NONE 0 0 34,814
DOCUSIGN INCORPORATED COM 256163106 1,586 9,210 SH   SOLE NONE 0 0 9,210
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,408 993 SH   SOLE NONE 0 0 993
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,443 8,467 SH   SOLE NONE 0 0 8,467
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,351 7,572 SH   SOLE NONE 0 0 7,572
IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827 1,293 49,440 SH   SOLE NONE 0 0 49,440
PRA HEALTH SCIENCES INCORPORATED COM 69354M108 1,233 12,680 SH   SOLE NONE 0 0 12,680
TESLA INCORPORATED COM 88160R101 1,182 1,095 SH   SOLE NONE 0 0 1,095
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 1,068 14,343 SH   SOLE NONE 0 0 14,343
FACEBOOK INCORPORATED CLASS A CL A 30303M102 1,084 4,775 SH   SOLE NONE 0 0 4,775
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 1,053 17,700 SH   SOLE NONE 0 0 17,700
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 936 4,740 SH   SOLE NONE 0 0 4,740
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC 33740F870 915 45,175 SH   SOLE NONE 0 0 45,175
HOME DEPOT INCORPORATED COM 437076102 892 3,564 SH   SOLE NONE 0 0 3,564
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 769 3,854 SH   SOLE NONE 0 0 3,854
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 776 2,633 SH   SOLE NONE 0 0 2,633
BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 781 13,800 SH   SOLE NONE 0 0 13,800
VULCAN MATLS COMPANY COM 929160109 639 5,520 SH   SOLE NONE 0 0 5,520
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 589 10,315 SH   SOLE NONE 0 0 10,315
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 573 7,490 SH   SOLE NONE 0 0 7,490
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 574 5,150 SH   SOLE NONE 0 0 5,150
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 572 29,790 SH   SOLE NONE 0 0 29,790
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 542 2,158 SH   SOLE NONE 0 0 2,158
KB HOME COM 48666K109 533 17,402 SH   SOLE NONE 0 0 17,402
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 533 1,472 SH   SOLE NONE 0 0 1,472
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 492 7,110 SH   SOLE NONE 0 0 7,110
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 485 9,397 SH   SOLE NONE 0 0 9,397
COMCAST CORPORATION NEW CLASS A CL A 20030N101 481 12,346 SH   SOLE NONE 0 0 12,346
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 473 1,561 SH   SOLE NONE 0 0 1,561
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 445 24,171 SH   SOLE NONE 0 0 24,171
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 426 3,639 SH   SOLE NONE 0 0 3,639
DANAHER CORPORATION COM 235851102 437 2,475 SH   SOLE NONE 0 0 2,475
JPMORGAN CHASE & COMPANY COM 46625H100 407 4,334 SH   SOLE NONE 0 0 4,334
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 391 4,969 SH   SOLE NONE 0 0 4,969
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 377 4,122 SH   SOLE NONE 0 0 4,122
GLOBAL PMTS INCORPORATED COM 37940X102 355 2,096 SH   SOLE NONE 0 0 2,096
LOWES COMPANIES INCORPORATED COM 548661107 366 2,710 SH   SOLE NONE 0 0 2,710
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 345 17,350 SH   SOLE NONE 0 0 17,350
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 356 845 SH   SOLE NONE 0 0 845
FIDELITY NATL INFORMATION SVCS COM 31620M106 322 2,408 SH   SOLE NONE 0 0 2,408
BOEING COMPANY COM 097023105 328 1,791 SH   SOLE NONE 0 0 1,791
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 316 5,132 SH   SOLE NONE 0 0 5,132
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 315 6,986 SH   SOLE NONE 0 0 6,986
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 312 47,550 SH   SOLE NONE 0 0 47,550
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 308 10,148 SH   SOLE NONE 0 0 10,148
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 301 11,900 SH   SOLE NONE 0 0 11,900
DOLLAR TREE INCORPORATED COM 256746108 284 3,075 SH   SOLE NONE 0 0 3,075
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 281 3,376 SH   SOLE NONE 0 0 3,376
AMERIPRISE FINL INCORPORATED COM 03076C106 290 1,935 SH   SOLE NONE 0 0 1,935
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 277 5,033 SH   SOLE NONE 0 0 5,033
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 274 5,735 SH   SOLE NONE 0 0 5,735
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 281 5,506 SH   SOLE NONE 0 0 5,506
SALESFORCE COM INCORPORATED COM 79466L302 270 1,443 SH   SOLE NONE 0 0 1,443
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 250 988 SH   SOLE NONE 0 0 988
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 261 1,811 SH   SOLE NONE 0 0 1,811
PARKER HANNIFIN CORPORATION COM 701094104 252 1,380 SH   SOLE NONE 0 0 1,380
FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 236 3,100 SH   SOLE NONE 0 0 3,100
ROCKWELL AUTOMATION INCORPORATED COM 773903109 244 1,150 SH   SOLE NONE 0 0 1,150
3M COMPANY COM 88579Y101 220 1,415 SH   SOLE NONE 0 0 1,415
CHEVRON CORPORATION NEW COM 166764100 217 2,438 SH   SOLE NONE 0 0 2,438
FORD MTR COMPANY DEL COM 345370860 217 35,700 SH   SOLE NONE 0 0 35,700
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 219 1,163 SH   SOLE NONE 0 0 1,163
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 249 177 SH   SOLE NONE 0 0 177
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 234 2,603 SH   SOLE NONE 0 0 2,603
NIKE INCORPORATED CLASS B CL B 654106103 206 2,108 SH   SOLE NONE 0 0 2,108
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 205 990 SH   SOLE NONE 0 0 990
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 192 1,150 SH   SOLE NONE 0 0 1,150
SHERWIN WILLIAMS COMPANY COM 824348106 189 328 SH   SOLE NONE 0 0 328
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 186 2,338 SH   SOLE NONE 0 0 2,338
DOLLAR GENERAL CORPORATION NEW COM 256677105 183 964 SH   SOLE NONE 0 0 964
PIONEER NAT RES COMPANY COM 723787107 210 2,150 SH   SOLE NONE 0 0 2,150
CHEWY INCORPORATED CLASS A CL A 16679L109 172 3,870 SH   SOLE NONE 0 0 3,870
WALMART INCORPORATED COM 931142103 171 1,431 SH   SOLE NONE 0 0 1,431
UNITED RENTALS INCORPORATED COM 911363109 171 1,150 SH   SOLE NONE 0 0 1,150
NVIDIA CORPORATION COM 67066G104 170 450 SH   SOLE NONE 0 0 450
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 169 3,720 SH   SOLE NONE 0 0 3,720
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 166 2,671 SH   SOLE NONE 0 0 2,671
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 162 11,850 SH   SOLE NONE 0 0 11,850
SYNOPSYS INCORPORATED COM 871607107 156 800 SH   SOLE NONE 0 0 800
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 146 450 SH   SOLE NONE 0 0 450
AT&T INCORPORATED COM 00206R102 144 4,771 SH   SOLE NONE 0 0 4,771
CISCO SYSTEMS INCORPORATED COM 17275R102 142 3,054 SH   SOLE NONE 0 0 3,054
F5 NETWORKS INCORPORATED COM 315616102 139 1,000 SH   SOLE NONE 0 0 1,000
EXXON MOBIL CORPORATION COM 30231G102 133 2,992 SH   SOLE NONE 0 0 2,992
COCA COLA COMPANY COM 191216100 128 2,868 SH   SOLE NONE 0 0 2,868
KINDER MORGAN INCORPORATED DEL COM 49456B101 127 8,430 SH   SOLE NONE 0 0 8,430
BROADCOM INCORPORATED COM 11135F101 126 400 SH   SOLE NONE 0 0 400
CAPITAL ONE FINL CORPORATION COM 14040H105 125 2,000 SH   SOLE NONE 0 0 2,000
MCDONALDS CORPORATION COM 580135101 124 675 SH   SOLE NONE 0 0 675
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 120 1,080 SH   SOLE NONE 0 0 1,080
ABBOTT LABS COM 002824100 137 1,500 SH   SOLE NONE 0 0 1,500
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 108 2,100 SH   SOLE NONE 0 0 2,100
ABBVIE INCORPORATED COM 00287Y109 148 1,510 SH   SOLE NONE 0 0 1,510
D R HORTON INCORPORATED COM 23331A109 107 1,932 SH   SOLE NONE 0 0 1,932
ECOLAB INCORPORATED COM 278865100 105 529 SH   SOLE NONE 0 0 529
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 100 700 SH   SOLE NONE 0 0 700
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED HORIZON MNGD ETF 33739P871 96 3,461 SH   SOLE NONE 0 0 3,461
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 96 1,800 SH   SOLE NONE 0 0 1,800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 95 1,250 SH   SOLE NONE 0 0 1,250
WASTE MGMT INCORPORATED DEL COM 94106L109 95 900 SH   SOLE NONE 0 0 900
WILLIAMS COMPANIES INCORPORATED COM 969457100 95 5,000 SH   SOLE NONE 0 0 5,000
APPLIED MATLS INCORPORATED COM 038222105 90 1,500 SH   SOLE NONE 0 0 1,500
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 89 2,406 SH   SOLE NONE 0 0 2,406
MERCK & COMPANY. INCORPORATED COM 58933Y105 88 1,144 SH   SOLE NONE 0 0 1,144
T-MOBILE US INCORPORATED COM 872590104 81 780 SH   SOLE NONE 0 0 780
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 78 1,455 SH   SOLE NONE 0 0 1,455
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 77 969 SH   SOLE NONE 0 0 969
JOHNSON & JOHNSON COM 478160104 76 547 SH   SOLE NONE 0 0 547
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 130 2,435 SH   SOLE NONE 0 0 2,435
STARBUCKS CORPORATION COM 855244109 73 1,000 SH   SOLE NONE 0 0 1,000
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 73 304 SH   SOLE NONE 0 0 304
MARATHON PETE CORPORATION COM 56585A102 73 1,958 SH   SOLE NONE 0 0 1,958
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 72 3,466 SH   SOLE NONE 0 0 3,466
AUTODESK INCORPORATED COM 052769106 71 300 SH   SOLE NONE 0 0 300
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 71 511 SH   SOLE NONE 0 0 511
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 71 1,400 SH   SOLE NONE 0 0 1,400
UNION PAC CORPORATION COM 907818108 71 420 SH   SOLE NONE 0 0 420
COVANTA HLDG CORPORATION COM 22282E102 70 7,397 SH   SOLE NONE 0 0 7,397
CONOCOPHILLIPS COM 20825C104 68 1,636 SH   SOLE NONE 0 0 1,636
HOLLYFRONTIER CORPORATION COM 436106108 67 2,295 SH   SOLE NONE 0 0 2,295
CME GROUP INCORPORATED COM 12572Q105 66 409 SH   SOLE NONE 0 0 409
BOX INCORPORATED CLASS A CL A 10316T104 66 3,200 SH   SOLE NONE 0 0 3,200
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 66 800 SH   SOLE NONE 0 0 800
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 65 4,700 SH   SOLE NONE 0 0 4,700
BLACKROCK INCORPORATED COM 09247X101 62 114 SH   SOLE NONE 0 0 114
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 61 4,000 SH   SOLE NONE 0 0 4,000
AMGEN INCORPORATED COM 031162100 59 252 SH   SOLE NONE 0 0 252
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 54 285 SH   SOLE NONE 0 0 285
PFIZER INCORPORATED COM 717081103 52 1,600 SH   SOLE NONE 0 0 1,600
BEST BUY INCORPORATED COM 086516101 50 584 SH   SOLE NONE 0 0 584
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 50 1,800 SH   SOLE NONE 0 0 1,800
MASCO CORPORATION COM 574599106 50 1,000 SH   SOLE NONE 0 0 1,000
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 49 5,600 SH   SOLE NONE 0 0 5,600
REGENERON PHARMACEUTICALS COM 75886F107 47 76 SH   SOLE NONE 0 0 76
PHILLIPS 66 COM 718546104 44 624 SH   SOLE NONE 0 0 624
MAXLINEAR INCORPORATED COM 57776J100 44 2,060 SH   SOLE NONE 0 0 2,060
S&P GLOBAL INCORPORATED COM 78409V104 42 130 SH   SOLE NONE 0 0 130
LULULEMON ATHLETICA INCORPORATED COM 550021109 41 132 SH   SOLE NONE 0 0 132
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 40 138 SH   SOLE NONE 0 0 138
ANTARES PHARMA INCORPORATED COM 036642106 38 14,000 SH   SOLE NONE 0 0 14,000
ACUITY BRANDS INCORPORATED COM 00508Y102 38 397 SH   SOLE NONE 0 0 397
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 35 2,022 SH   SOLE NONE 0 0 2,022
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 35 471 SH   SOLE NONE 0 0 471
INTERNATIONAL PAPER COMPANY COM 460146103 35 1,000 SH   SOLE NONE 0 0 1,000
PAYCOM SOFTWARE INCORPORATED COM 70432V102 34 112 SH   SOLE NONE 0 0 112
PALO ALTO NETWORKS INCORPORATED COM 697435105 34 150 SH   SOLE NONE 0 0 150
OTIS WORLDWIDE CORPORATION COM 68902V107 33 590 SH   SOLE NONE 0 0 590
DROPBOX INCORPORATED CLASS A CL A 26210C104 32 1,500 SH   SOLE NONE 0 0 1,500
ANTHEM INCORPORATED COM 036752103 32 124 SH   SOLE NONE 0 0 124
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 32 464 SH   SOLE NONE 0 0 464
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 30 150 SH   SOLE NONE 0 0 150
MCKESSON CORPORATION COM 58155Q103 30 200 SH   SOLE NONE 0 0 200
GENERAL MLS INCORPORATED COM 370334104 30 494 SH   SOLE NONE 0 0 494
CIGNA CORPORATION NEW COM 125523100 30 160 SH   SOLE NONE 0 0 160
GENERAL DYNAMICS CORPORATION COM 369550108 29 200 SH   SOLE NONE 0 0 200
MATCH GROUP INCORPORATED COM 57665R106 29 272 SH   SOLE NONE 0 0 272
WESTROCK COMPANY COM 96145D105 28 1,000 SH   SOLE NONE 0 0 1,000
VANGUARD VALUE ETF VALUE ETF 922908744 27 281 SH   SOLE NONE 0 0 281
DOW INCORPORATED COM 260557103 27 678 SH   SOLE NONE 0 0 678
FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX 33737J158 27 602 SH   SOLE NONE 0 0 602
SERVICENOW INCORPORATED COM 81762P102 27 67 SH   SOLE NONE 0 0 67
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 27 220 SH   SOLE NONE 0 0 220
ETSY INCORPORATED COM 29786A106 26 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104 26 1,181 SH   SOLE NONE 0 0 1,181
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 26 2,000 SH   SOLE NONE 0 0 2,000
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 25 149 SH   SOLE NONE 0 0 149
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 25 780 SH   SOLE NONE 0 0 780
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 25 44 SH   SOLE NONE 0 0 44
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 24 660 SH   SOLE NONE 0 0 660
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 24 500 SH   SOLE NONE 0 0 500
KLA CORPORATION COM NEW COM NEW 482480100 24 127 SH   SOLE NONE 0 0 127
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 24 333 SH   SOLE NONE 0 0 333
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 24 82 SH   SOLE NONE 0 0 82
RAYMOND JAMES FINL INCORPORATED COM 754730109 24 350 SH   SOLE NONE 0 0 350
HUMANA INCORPORATED COM 444859102 24 62 SH   SOLE NONE 0 0 62
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 23 84 SH   SOLE NONE 0 0 84
LILLY ELI & COMPANY COM 532457108 23 145 SH   SOLE NONE 0 0 145
MICRON TECHNOLOGY INCORPORATED COM 595112103 23 450 SH   SOLE NONE 0 0 450
NETFLIX INCORPORATED COM 64110L106 22 50 SH   SOLE NONE 0 0 50
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 22 426 SH   SOLE NONE 0 0 426
CENTENE CORPORATION DEL COM 15135B101 22 347 SH   SOLE NONE 0 0 347
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 22 375 SH   SOLE NONE 0 0 375
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 20 108 SH   SOLE NONE 0 0 108
NUCOR CORPORATION COM 670346105 20 500 SH   SOLE NONE 0 0 500
NEWMONT MINING CORPORATION COM 651639106 20 328 SH   SOLE NONE 0 0 328
DUPONT DE NEMOURS INCORPORATED COM 26614N102 20 378 SH   SOLE NONE 0 0 378
PURECYCLE CORPORATION COM NEW COM NEW 746228303 19 2,100 SH   SOLE NONE 0 0 2,100
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 16 400 SH   SOLE NONE 0 0 400
JEFFERIES FINL GROUP INCORPORATED COM 47233W109 15 1,000 SH   SOLE NONE 0 0 1,000
DOMINION ENERGY INCORPORATED COM 25746U109 15 190 SH   SOLE NONE 0 0 190
GILEAD SCIENCES INCORPORATED COM 375558103 15 200 SH   SOLE NONE 0 0 200
KIMBERLY CLARK CORPORATION COM 494368103 14 100 SH   SOLE NONE 0 0 100
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 13 100 SH   SOLE NONE 0 0 100
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 13 427 SH   SOLE NONE 0 0 427
STATE STR CORPORATION COM 857477103 12 200 SH   SOLE NONE 0 0 200
EMERSON ELEC COMPANY COM 291011104 12 203 SH   SOLE NONE 0 0 203
UBER TECHNOLOGIES INCORPORATED COM 90353T100 12 400 SH   SOLE NONE 0 0 400
HALLIBURTON COMPANY COM 406216101 11 850 SH   SOLE NONE 0 0 850
METLIFE INCORPORATED COM 59156R108 10 300 SH   SOLE NONE 0 0 300
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 10 925 SH   SOLE NONE 0 0 925
CORTEVA INCORPORATED COM 22052L104 10 378 SH   SOLE NONE 0 0 378
SPLUNK INCORPORATED COM 848637104 9 50 SH   SOLE NONE 0 0 50
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 8 160 SH   SOLE NONE 0 0 160
CABOT OIL & GAS CORPORATION COM 127097103 8 500 SH   SOLE NONE 0 0 500
VIACOMCBS INCORPORATED CLASS B CL B 92556H206 8 350 SH   SOLE NONE 0 0 350
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8 36 SH   SOLE NONE 0 0 36
DISCOVER FINL SVCS COM 254709108 7 150 SH   SOLE NONE 0 0 150
UNIVERSAL DISPLAY CORPORATION COM 91347P105 7 50 SH   SOLE NONE 0 0 50
FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 7 310 SH   SOLE NONE 0 0 310
BECTON DICKINSON & COMPANY COM 075887109 7 30 SH   SOLE NONE 0 0 30
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER CBOE EQT BUFER 33740F847 6 200 SH   SOLE NONE 0 0 200
SOUTHERN COMPANY COM 842587107 5 115 SH   SOLE NONE 0 0 115
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 5 285 SH   SOLE NONE 0 0 285
ORACLE CORPORATION COM 68389X105 5 100 SH   SOLE NONE 0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q452 5 220 SH   SOLE NONE 0 0 220
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST 33733C108 4 96 SH   SOLE NONE 0 0 96
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4 32 SH   SOLE NONE 0 0 32
OASIS PETROLEUM INCORPORATED COM 674215108 4 5,400 SH   SOLE NONE 0 0 5,400
PRECIGEN INCORPORATED COM 74017N105 3 700 SH   SOLE NONE 0 0 700
PLX PHARMA INCORPORATED COM 72942A107 3 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 2 38 SH   SOLE NONE 0 0 38
PERSPECTA INCORPORATED COM 715347100 2 100 SH   SOLE NONE 0 0 100
TEREX CORPORATION NEW COM 880779103 2 107 SH   SOLE NONE 0 0 107
HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 100 SH   SOLE NONE 0 0 100
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1 22 SH   SOLE NONE 0 0 22
AYALA PHARMACEUTICALS INCORPORATED COM 05465V108 1 100 SH   SOLE NONE 0 0 100
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 0 19 SH   SOLE NONE 0 0 19
GENERAL ELECTRIC COMPANY COM 369604103 0 139 SH   SOLE NONE 0 0 139
SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 0 20 SH   SOLE NONE 0 0 20
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 0 27 SH   SOLE NONE 0 0 27
FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 0 1,000 SH   SOLE NONE 0 0 1,000
HI-CRUSH INCORPORATED COM 428337109 0 2,600 SH   SOLE NONE 0 0 2,600
PARETEUM CORPORATION COM NEW COM NEW 69946T207 0 280 SH   SOLE NONE 0 0 280
MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 0 2 SH   SOLE NONE 0 0 2
T-MOBILE US INCORPORATED RIGHT RTS 072720 RIGHT 07/27/2020 872590112 0 780 SH   SOLE NONE 0 0 780
BK OF AMERICA CORPORATION COM 060505104 0 1 SH   SOLE NONE 0 0 1
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 0 1 SH   SOLE NONE 0 0 1
SENECA BIOPHARMA INCORPORATED COM 81689B103 0 6 SH   SOLE NONE 0 0 6
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 3 SH   SOLE NONE 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 495 2,308 SH   SOLE NONE 0 0 2,308
MEDTRONIC PLC SHS SHS G5960L103 445 4,854 SH   SOLE NONE 0 0 4,854
CHUBB LIMITED COM H1467J104 411 3,252 SH   SOLE NONE 0 0 3,252
NXP SEMICONDUCTORS N V COM N6596X109 440 3,860 SH   SOLE NONE 0 0 3,860
EATON CORPORATION PLC SHS SHS G29183103 355 4,067 SH   SOLE NONE 0 0 4,067
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 161 750 SH   SOLE NONE 0 0 750
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 159 1,825 SH   SOLE NONE 0 0 1,825
BP PLC SPONSORED ADR SPONSORED ADR 055622104 74 3,200 SH   SOLE NONE 0 0 3,200
GARMIN LIMITED SHS SHS H2906T109 71 730 SH   SOLE NONE 0 0 730
ENBRIDGE INCORPORATED COM 29250N105 41 1,380 SH   SOLE NONE 0 0 1,380
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 41 925 SH   SOLE NONE 0 0 925
BARRICK GOLD CORPORATION COM 067901108 25 929 SH   SOLE NONE 0 0 929
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 23 350 SH   SOLE NONE 0 0 350
FRANCO NEV CORPORATION COM 351858105 22 160 SH   SOLE NONE 0 0 160
SSR MINING INCORPORATED COM 784730103 21 1,000 SH   SOLE NONE 0 0 1,000
HORIZON THERAPEUTICS PUB LIMITED SHS SHS G46188101 16 300 SH   SOLE NONE 0 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 16 501 SH   SOLE NONE 0 0 501
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 12 700 SH   SOLE NONE 0 0 700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 12 250 SH   SOLE NONE 0 0 250
BAOZUN INCORPORATED SPONSORED ADR SPONSORED ADR 06684L103 10 280 SH   SOLE NONE 0 0 280
ALCON AG ORD SHS ORD SHS H01301128 9 160 SH   SOLE NONE 0 0 160
ESSENT GROUP LIMITED COM G3198U102 9 250 SH   SOLE NONE 0 0 250
NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 8 2,000 SH   SOLE NONE 0 0 2,000
APHRIA INCORPORATED COM 03765K104 8 2,000 SH   SOLE NONE 0 0 2,000
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 8 250 SH   SOLE NONE 0 0 250
SCHLUMBERGER LIMITED COM 806857108 5 300 SH   SOLE NONE 0 0 300
VALARIS PLC SHS CLASS A SHS CLASS A G9402V109 0 360 SH   SOLE NONE 0 0 360
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1,005 7,075 SH   SOLE NONE 0 0 7,075
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 587 32,354 SH   SOLE NONE 0 0 32,354
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 431 1,671 SH   SOLE NONE 0 0 1,671
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 395 2,365 SH   SOLE NONE 0 0 2,365
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 141 19,000 SH   SOLE NONE 0 0 19,000
TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 69 13,711 SH   SOLE NONE 0 0 13,711
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 62 8,814 SH   SOLE NONE 0 0 8,814
COLONY CAP INCORPORATED NEW CLASS A COM REIT CL A COM 19626G108 36 15,000 SH   SOLE NONE 0 0 15,000
VENTAS INCORPORATED REIT COM 92276F100 31 850 SH   SOLE NONE 0 0 850
PENNYMAC MTG INVT TR REIT COM 70931T103 22 1,270 SH   SOLE NONE 0 0 1,270
IRON MTN INCORPORATED NEW REIT COM 46284V101 16 650 SH   SOLE NONE 0 0 650
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 14 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 12 500 SH   SOLE NONE 0 0 500
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 7 1,050 SH   SOLE NONE 0 0 1,050
WP CAREY INCORPORATED REIT COM 92936U109 6 100 SH   SOLE NONE 0 0 100
PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 2 220 SH   SOLE NONE 0 0 220
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 1 1,000 SH   SOLE NONE 0 0 1,000
Square Inc CL A 852234103 21 210 SH   SOLE NONE 0 0 210
Illumina Inc COM 452327109 5 15 SH   SOLE NONE 0 0 15
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 59 675 SH   SOLE NONE 0 0 675
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 71 1,860 SH   SOLE NONE 0 0 1,860
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 37 480 SH   SOLE NONE 0 0 480
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 81 880 SH   SOLE NONE 0 0 880
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 120 3,200 SH   SOLE NONE 0 0 3,200
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 37 1,620 SH   SOLE NONE 0 0 1,620
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 103 1,515 SH   SOLE NONE 0 0 1,515
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 210 2,025 SH   SOLE NONE 0 0 2,025
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 136 2,350 SH   SOLE NONE 0 0 2,350
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 104 1,850 SH   SOLE NONE 0 0 1,850
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 109 1,100 SH   SOLE NONE 0 0 1,100
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 116 915 SH   SOLE NONE 0 0 915