NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 4937 338194 SH SOLE NONE 0 0 338194 FLAHERTY & CRUMRINE DYN PREFERRED SHS SHS 33848W106 2388 89244 SH SOLE NONE 0 0 89244 EATON VANCE TAX ADVT DIV INCM COM 27828G107 1497 58667 SH SOLE NONE 0 0 58667 NUVEEN ARIZONA QLTY MUN INCORPORATED FD COM 67061W104 751 55811 SH SOLE NONE 0 0 55811 NUVEEN GEORGIA QLTY MUN INCORPORATED FD COM 67072B107 384 30453 SH SOLE NONE 0 0 30453 MACQUARIE GLB INFRAST TR FUND COM 55608D101 354 14290 SH SOLE NONE 0 0 14290 KKR INCOME OPPORTUNITIES FD COM 48249T106 345 21888 SH SOLE NONE 0 0 21888 WESTERN ASSET MANAGED MUNI COM 95766M105 279 21000 SH SOLE NONE 0 0 21000 ROYCE VALUE TR INCORPORATED COM 780910105 270 18299 SH SOLE NONE 0 0 18299 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 243 14450 SH SOLE NONE 0 0 14450 NUVEEN REAL ASSET INM AND GWTH COM 67074Y105 174 9503 SH SOLE NONE 0 0 9503 EATON VANCE NATL MUN OPPORT TR COM SHS COM SHS 27829L105 159 7384 SH SOLE NONE 0 0 7384 VIRTUS GLOBAL MULTI-SECTOR INCOME COM 92829B101 123 9847 SH SOLE NONE 0 0 9847 MAINSTAY MACKAY DEFINDTRM MUNI COM 56064K100 109 5200 SH SOLE NONE 0 0 5200 ALLIANCEBERNSTEIN NATL MUNI IN COM 01864U106 97 7000 SH SOLE NONE 0 0 7000 NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 97 9300 SH SOLE NONE 0 0 9300 LAZARD GLB TTL RET&INCM FD INCORPORATED COM 52106W103 80 4884 SH SOLE NONE 0 0 4884 COHEN & STEERS TOTAL RETURN FD COM 19247R103 68 4717 SH SOLE NONE 0 0 4717 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 59 3000 SH SOLE NONE 0 0 3000 FIDUS INVT CORPORATION COM 316500107 53 3610 SH SOLE NONE 0 0 3610 ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 46 4500 SH SOLE NONE 0 0 4500 FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM SHS 33740D107 38 2546 SH SOLE NONE 0 0 2546 PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 25 1000 SH SOLE NONE 0 0 1000 MAC/FIRST GLB INFRA/UTILITY DIV & INCOME COM 55607W100 18 1700 SH SOLE NONE 0 0 1700 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT SH BEN INT 67063X100 15 924 SH SOLE NONE 0 0 924 COHEN & STEERS QUALITY RLTY FD COM 19247L106 12 824 SH SOLE NONE 0 0 824 PERMROCK ROYALTY TRUST TR UNIT TR UNIT 714254109 5 1000 SH SOLE NONE 0 0 1000 ADOBE INCORPORATED COM 00724F101 13624 41247 SH SOLE NONE 0 0 41247 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 8912 148311 SH SOLE NONE 0 0 148311 APPLE INCORPORATED COM 037833100 8776 29700 SH SOLE NONE 0 0 29700 AMAZON COM INCORPORATED COM 023135106 7080 3822 SH SOLE NONE 0 0 3822 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 5925 98164 SH SOLE NONE 0 0 98164 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 3644 101143 SH SOLE NONE 0 0 101143 INTEL CORPORATION COM 458140100 2532 42320 SH SOLE NONE 0 0 42320 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2165 40246 SH SOLE NONE 0 0 40246 TJX COMPANIES INCORPORATED NEW COM 872540109 1890 30768 SH SOLE NONE 0 0 30768 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1662 7338 SH SOLE NONE 0 0 7338 MICROSOFT CORPORATION COM 594918104 1678 10360 SH SOLE NONE 0 0 10360 VISA INCORPORATED COM CLASS A COM CL A 92826C839 1389 7275 SH SOLE NONE 0 0 7275 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 1326 11930 SH SOLE NONE 0 0 11930 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 1200 18400 SH SOLE NONE 0 0 18400 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1199 23578 SH SOLE NONE 0 0 23578 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1161 867 SH SOLE NONE 0 0 867 IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827 1034 40000 SH SOLE NONE 0 0 40000 HOME DEPOT INCORPORATED COM 437076102 902 4041 SH SOLE NONE 0 0 4041 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 880 15091 SH SOLE NONE 0 0 15091 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 891 6028 SH SOLE NONE 0 0 6028 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 799 13251 SH SOLE NONE 0 0 13251 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 793 25435 SH SOLE NONE 0 0 25435 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS 33739P855 776 38691 SH SOLE NONE 0 0 38691 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 699 11000 SH SOLE NONE 0 0 11000 DOCUSIGN INCORPORATED COM 256163106 659 8905 SH SOLE NONE 0 0 8905 FACEBOOK INCORPORATED CLASS A CL A 30303M102 665 3109 SH SOLE NONE 0 0 3109 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 630 2740 SH SOLE NONE 0 0 2740 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 618 8483 SH SOLE NONE 0 0 8483 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 608 57550 SH SOLE NONE 0 0 57550 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 568 6069 SH SOLE NONE 0 0 6069 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 563 22100 SH SOLE NONE 0 0 22100 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 571 1871 SH SOLE NONE 0 0 1871 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 527 3793 SH SOLE NONE 0 0 3793 COMCAST CORPORATION NEW CLASS A CL A 20030N101 495 10738 SH SOLE NONE 0 0 10738 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 482 9315 SH SOLE NONE 0 0 9315 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 476 23730 SH SOLE NONE 0 0 23730 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 461 3699 SH SOLE NONE 0 0 3699 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 447 9341 SH SOLE NONE 0 0 9341 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 440 4613 SH SOLE NONE 0 0 4613 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 436 1437 SH SOLE NONE 0 0 1437 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 387 11900 SH SOLE NONE 0 0 11900 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 400 1184 SH SOLE NONE 0 0 1184 RAYTHEON COMPANY COM NEW COM NEW 755111507 372 1695 SH SOLE NONE 0 0 1695 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 368 5083 SH SOLE NONE 0 0 5083 DANAHER CORPORATION COM 235851102 390 2360 SH SOLE NONE 0 0 2360 GLOBAL PMTS INCORPORATED COM 37940X102 357 1960 SH SOLE NONE 0 0 1960 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 368 1989 SH SOLE NONE 0 0 1989 BOEING COMPANY COM 097023105 354 1030 SH SOLE NONE 0 0 1030 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 326 5774 SH SOLE NONE 0 0 5774 SYNOPSYS INCORPORATED COM 871607107 316 2272 SH SOLE NONE 0 0 2272 SQUARE INCORPORATED CLASS A CL A 852234103 325 4995 SH SOLE NONE 0 0 4995 3M COMPANY COM 88579Y101 306 1740 SH SOLE NONE 0 0 1740 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 304 8095 SH SOLE NONE 0 0 8095 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 303 664 SH SOLE NONE 0 0 664 FIDELITY NATL INFORMATION SVCS COM 31620M106 288 2074 SH SOLE NONE 0 0 2074 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 287 4679 SH SOLE NONE 0 0 4679 KINDER MORGAN INCORPORATED DEL COM 49456B101 287 13570 SH SOLE NONE 0 0 13570 LOWES COMPANIES INCORPORATED COM 548661107 293 2346 SH SOLE NONE 0 0 2346 DOLLAR TREE INCORPORATED COM 256746108 279 2975 SH SOLE NONE 0 0 2975 BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 274 4900 SH SOLE NONE 0 0 4900 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 274 4808 SH SOLE NONE 0 0 4808 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 261 910 SH SOLE NONE 0 0 910 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 260 2600 SH SOLE NONE 0 0 2600 PARKER HANNIFIN CORPORATION COM 701094104 263 1225 SH SOLE NONE 0 0 1225 PIONEER NAT RES COMPANY COM 723787107 249 1650 SH SOLE NONE 0 0 1650 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 256 1183 SH SOLE NONE 0 0 1183 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 239 5432 SH SOLE NONE 0 0 5432 ROCKWELL AUTOMATION INCORPORATED COM 773903109 247 1172 SH SOLE NONE 0 0 1172 FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 234 3100 SH SOLE NONE 0 0 3100 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 233 12450 SH SOLE NONE 0 0 12450 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 232 3214 SH SOLE NONE 0 0 3214 UNITED TECHNOLOGIES CORPORATION COM 913017109 222 1485 SH SOLE NONE 0 0 1485 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 214 4483 SH SOLE NONE 0 0 4483 NIKE INCORPORATED CLASS B CL B 654106103 213 2108 SH SOLE NONE 0 0 2108 UNITED RENTALS INCORPORATED COM 911363109 211 1270 SH SOLE NONE 0 0 1270 EXXON MOBIL CORPORATION COM 30231G102 208 2992 SH SOLE NONE 0 0 2992 AMERIPRISE FINL INCORPORATED COM 03076C106 218 1238 SH SOLE NONE 0 0 1238 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 203 1366 SH SOLE NONE 0 0 1366 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED HORIZON MNGD ETF 33739P871 201 5883 SH SOLE NONE 0 0 5883 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 237 148 SH SOLE NONE 0 0 148 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 191 990 SH SOLE NONE 0 0 990 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 191 510 SH SOLE NONE 0 0 510 CHEVRON CORPORATION NEW COM 166764100 189 1573 SH SOLE NONE 0 0 1573 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 177 3906 SH SOLE NONE 0 0 3906 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 165 1963 SH SOLE NONE 0 0 1963 WALMART INCORPORATED COM 931142103 162 1368 SH SOLE NONE 0 0 1368 COCA COLA COMPANY COM 191216100 158 2868 SH SOLE NONE 0 0 2868 BROADCOM INCORPORATED COM 11135F101 158 500 SH SOLE NONE 0 0 500 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 151 6400 SH SOLE NONE 0 0 6400 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 150 2635 SH SOLE NONE 0 0 2635 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 149 5640 SH SOLE NONE 0 0 5640 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC 33740F870 147 7200 SH SOLE NONE 0 0 7200 AT&T INCORPORATED COM 00206R102 147 3771 SH SOLE NONE 0 0 3771 JPMORGAN CHASE & COMPANY COM 46625H100 144 1033 SH SOLE NONE 0 0 1033 F5 NETWORKS INCORPORATED COM 315616102 139 1000 SH SOLE NONE 0 0 1000 MCDONALDS CORPORATION COM 580135101 138 700 SH SOLE NONE 0 0 700 INTERNATIONAL PAPER COMPANY COM 460146103 138 3000 SH SOLE NONE 0 0 3000 CHEWY INCORPORATED CLASS A CL A 16679L109 131 4520 SH SOLE NONE 0 0 4520 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 130 6800 SH SOLE NONE 0 0 6800 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 126 1948 SH SOLE NONE 0 0 1948 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 126 1080 SH SOLE NONE 0 0 1080 CISCO SYSTEMS INCORPORATED COM 17275R102 125 2619 SH SOLE NONE 0 0 2619 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 107 1800 SH SOLE NONE 0 0 1800 CONOCOPHILLIPS COM 20825C104 106 1631 SH SOLE NONE 0 0 1631 ABBOTT LABS COM 002824100 104 1200 SH SOLE NONE 0 0 1200 CAPITAL ONE FINL CORPORATION COM 14040H105 102 1000 SH SOLE NONE 0 0 1000 NVIDIA CORPORATION COM 67066G104 101 430 SH SOLE NONE 0 0 430 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 99 1800 SH SOLE NONE 0 0 1800 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 96 3408 SH SOLE NONE 0 0 3408 APPLIED MATLS INCORPORATED COM 038222105 91 1500 SH SOLE NONE 0 0 1500 ABBVIE INCORPORATED COM 00287Y109 88 1000 SH SOLE NONE 0 0 1000 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 88 969 SH SOLE NONE 0 0 969 BLACKROCK INCORPORATED COM 09247X101 91 167 SH SOLE NONE 0 0 167 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 81 3500 SH SOLE NONE 0 0 3500 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 80 2353 SH SOLE NONE 0 0 2353 JOHNSON & JOHNSON COM 478160104 79 547 SH SOLE NONE 0 0 547 MERCK & COMPANY INCORPORATED COM 58933Y105 77 855 SH SOLE NONE 0 0 855 D R HORTON INCORPORATED COM 23331A109 73 1391 SH SOLE NONE 0 0 1391 PHILLIPS 66 COM 718546104 69 624 SH SOLE NONE 0 0 624 PFIZER INCORPORATED COM 717081103 68 1751 SH SOLE NONE 0 0 1751 STARBUCKS CORPORATION COM 855244109 66 753 SH SOLE NONE 0 0 753 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 64 800 SH SOLE NONE 0 0 800 CME GROUP INCORPORATED COM 12572Q105 64 320 SH SOLE NONE 0 0 320 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 63 271 SH SOLE NONE 0 0 271 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 61 380 SH SOLE NONE 0 0 380 T MOBILE US INCORPORATED COM 872590104 61 780 SH SOLE NONE 0 0 780 ECOLAB INCORPORATED COM 278865100 59 306 SH SOLE NONE 0 0 306 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 58 1000 SH SOLE NONE 0 0 1000 UNION PACIFIC CORPORATION COM 907818108 57 317 SH SOLE NONE 0 0 317 BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 56 9528 SH SOLE NONE 0 0 9528 ANTARES PHARMA INCORPORATED COM 036642106 56 12000 SH SOLE NONE 0 0 12000 MCKESSON CORPORATION COM 58155Q103 55 400 SH SOLE NONE 0 0 400 AUTODESK INCORPORATED COM 052769106 55 300 SH SOLE NONE 0 0 300 ACUITY BRANDS INCORPORATED COM 00508Y102 54 397 SH SOLE NONE 0 0 397 BOX INCORPORATED CLASS A CL A 10316T104 53 3200 SH SOLE NONE 0 0 3200 ROPER TECHNOLOGIES INCORPORATED COM 776696106 53 150 SH SOLE NONE 0 0 150 MARATHON PETE CORPORATION COM 56585A102 52 865 SH SOLE NONE 0 0 865 HOLLYFRONTIER CORPORATION COM 436106108 51 1011 SH SOLE NONE 0 0 1011 COVANTA HLDG CORPORATION COM 22282E102 50 3381 SH SOLE NONE 0 0 3381 MAXLINEAR INCORPORATED COM 57776J100 46 2170 SH SOLE NONE 0 0 2170 NETFLIX INCORPORATED COM 64110L106 45 140 SH SOLE NONE 0 0 140 COLGATE PALMOLIVE COMPANY COM 194162103 43 636 SH SOLE NONE 0 0 636 WESTROCK COMPANY COM 96145D105 42 1000 SH SOLE NONE 0 0 1000 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 42 628 SH SOLE NONE 0 0 628 SALESFORCE COM INCORPORATED COM 79466L302 40 250 SH SOLE NONE 0 0 250 WASTE MGMT INCORPORATED DEL COM 94106L109 39 350 SH SOLE NONE 0 0 350 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 39 208 SH SOLE NONE 0 0 208 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 39 660 SH SOLE NONE 0 0 660 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 36 333 SH SOLE NONE 0 0 333 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 36 1700 SH SOLE NONE 0 0 1700 OASIS PETE INCORPORATED NEW COM 674215108 36 11200 SH SOLE NONE 0 0 11200 COPART INCORPORATED COM 217204106 36 398 SH SOLE NONE 0 0 398 S&P GLOBAL INCORPORATED COM 78409V104 35 130 SH SOLE NONE 0 0 130 GENERAL DYNAMICS CORPORATION COM 369550108 35 200 SH SOLE NONE 0 0 200 PALO ALTO NETWORKS INCORPORATED COM 697435105 34 150 SH SOLE NONE 0 0 150 FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX 33737J158 34 684 SH SOLE NONE 0 0 684 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 33 154 SH SOLE NONE 0 0 154 VANGUARD VALUE ETF VALUE ETF 922908744 33 281 SH SOLE NONE 0 0 281 GILEAD SCIENCES INCORPORATED COM 375558103 32 500 SH SOLE NONE 0 0 500 CVS HEALTH CORPORATION COM 126650100 31 420 SH SOLE NONE 0 0 420 FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 29 1131 SH SOLE NONE 0 0 1131 VULCAN MATLS COMPANY COM 929160109 28 200 SH SOLE NONE 0 0 200 APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 28 600 SH SOLE NONE 0 0 600 NUCOR CORPORATION COM 670346105 28 500 SH SOLE NONE 0 0 500 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 27 471 SH SOLE NONE 0 0 471 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 27 182 SH SOLE NONE 0 0 182 KEMET CORPORATION COM NEW COM NEW 488360207 27 1000 SH SOLE NONE 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 27 72 SH SOLE NONE 0 0 72 DROPBOX INCORPORATED CLASS A CL A 26210C104 26 1500 SH SOLE NONE 0 0 1500 GENERAL MLS INCORPORATED COM 370334104 26 494 SH SOLE NONE 0 0 494 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 25 400 SH SOLE NONE 0 0 400 PROCTER & GAMBLE COMPANY COM 742718109 24 200 SH SOLE NONE 0 0 200 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 24 780 SH SOLE NONE 0 0 780 DUPONT DE NEMOURS INCORPORATED COM 26614N102 24 378 SH SOLE NONE 0 0 378 MICRON TECHNOLOGY INCORPORATED COM 595112103 24 450 SH SOLE NONE 0 0 450 LULULEMON ATHLETICA INCORPORATED COM 550021109 23 101 SH SOLE NONE 0 0 101 ALBEMARLE CORPORATION COM 012653101 21 300 SH SOLE NONE 0 0 300 JEFFERIES FINL GROUP INCORPORATED COM 47233W109 21 1000 SH SOLE NONE 0 0 1000 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 21 36 SH SOLE NONE 0 0 36 KLA CORPORATION COM NEW COM NEW 482480100 20 117 SH SOLE NONE 0 0 117 HALLIBURTON COMPANY COM 406216101 20 850 SH SOLE NONE 0 0 850 DOW INCORPORATED COM 260557103 20 378 SH SOLE NONE 0 0 378 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 19 326 SH SOLE NONE 0 0 326 CDW CORPORATION COM 12514G108 19 139 SH SOLE NONE 0 0 139 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 19 82 SH SOLE NONE 0 0 82 STATE STR CORPORATION COM 857477103 15 200 SH SOLE NONE 0 0 200 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 15 440 SH SOLE NONE 0 0 440 EMERSON ELEC COMPANY COM 291011104 15 203 SH SOLE NONE 0 0 203 DOMINION ENERGY INCORPORATED COM 25746U109 15 186 SH SOLE NONE 0 0 186 METLIFE INCORPORATED COM 59156R108 15 300 SH SOLE NONE 0 0 300 SPLUNK INCORPORATED COM 848637104 15 101 SH SOLE NONE 0 0 101 ANTHEM INCORPORATED COM 036752103 15 50 SH SOLE NONE 0 0 50 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 14 350 SH SOLE NONE 0 0 350 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 14 500 SH SOLE NONE 0 0 500 CENTENE CORPORATION DEL COM 15135B101 14 232 SH SOLE NONE 0 0 232 NEWMONT CORPORATION COM 651639106 14 328 SH SOLE NONE 0 0 328 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 14 100 SH SOLE NONE 0 0 100 TRUIST FINL CORPORATION COM 89832Q109 14 250 SH SOLE NONE 0 0 250 KIMBERLY CLARK CORPORATION COM 494368103 13 100 SH SOLE NONE 0 0 100 DISCOVER FINL SVCS COM 254709108 12 150 SH SOLE NONE 0 0 150 INCYTE CORPORATION COM 45337C102 12 139 SH SOLE NONE 0 0 139 TARGET CORPORATION COM 87612E106 12 94 SH SOLE NONE 0 0 94 UBER TECHNOLOGIES INCORPORATED COM 90353T100 11 400 SH SOLE NONE 0 0 400 CORTEVA INCORPORATED COM 22052L104 11 378 SH SOLE NONE 0 0 378 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 11 285 SH SOLE NONE 0 0 285 ETSY INCORPORATED COM 29786A106 11 250 SH SOLE NONE 0 0 250 AMERISOURCEBERGEN CORPORATION COM 03073E105 10 127 SH SOLE NONE 0 0 127 TRANSUNION COM 89400J107 10 122 SH SOLE NONE 0 0 122 UNIVERSAL DISPLAY CORPORATION COM 91347P105 10 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INCORPORATED COM 65339F101 10 42 SH SOLE NONE 0 0 42 MATCH GROUP INCORPORATED COM 57665R106 10 123 SH SOLE NONE 0 0 123 SHERWIN WILLIAMS COMPANY COM 824348106 9 17 SH SOLE NONE 0 0 17 SERVICENOW INCORPORATED COM 81762P102 9 34 SH SOLE NONE 0 0 34 HUMANA INCORPORATED COM 444859102 9 26 SH SOLE NONE 0 0 26 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 9 48 SH SOLE NONE 0 0 48 CARMAX INCORPORATED COM 143130102 9 107 SH SOLE NONE 0 0 107 ALERIAN MLP ETF ALERIAN MLP 00162Q866 9 1100 SH SOLE NONE 0 0 1100 PAYCOM SOFTWARE INCORPORATED COM 70432V102 9 35 SH SOLE NONE 0 0 35 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8 36 SH SOLE NONE 0 0 36 BIOGEN INCORPORATED COM 09062X103 8 28 SH SOLE NONE 0 0 28 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 8 160 SH SOLE NONE 0 0 160 BECTON DICKINSON & COMPANY COM 075887109 8 30 SH SOLE NONE 0 0 30 HI CRUSH INCORPORATED COM 428337109 7 8100 SH SOLE NONE 0 0 8100 MARKETAXESS HLDGS INCORPORATED COM 57060D108 6 18 SH SOLE NONE 0 0 18 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST 33733C108 5 96 SH SOLE NONE 0 0 96 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5 51 SH SOLE NONE 0 0 51 ORACLE CORPORATION COM 68389X105 5 100 SH SOLE NONE 0 0 100 DEXCOM INCORPORATED COM 252131107 4 20 SH SOLE NONE 0 0 20 PLX PHARMA INCORPORATED COM 72942A107 4 1000 SH SOLE NONE 0 0 1000 STITCH FIX INCORPORATED COM CLASS A COM CL A 860897107 4 160 SH SOLE NONE 0 0 160 LSB INDUSTRIES INCORPORATED COM 502160104 3 950 SH SOLE NONE 0 0 950 SPROUTS FMRS MKT INCORPORATED COM 85208M102 3 200 SH SOLE NONE 0 0 200 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 3 32 SH SOLE NONE 0 0 32 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 3 100 SH SOLE NONE 0 0 100 TEREX CORPORATION NEW COM 880779103 3 106 SH SOLE NONE 0 0 106 PERSPECTA INCORPORATED COM 715347100 2 100 SH SOLE NONE 0 0 100 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 2 38 SH SOLE NONE 0 0 38 FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 1 1000 SH SOLE NONE 0 0 1000 OCCIDENTAL PETE CORPORATION COM 674599105 1 40 SH SOLE NONE 0 0 40 GENERAL ELECTRIC COMPANY COM 369604103 1 139 SH SOLE NONE 0 0 139 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 1 20 SH SOLE NONE 0 0 20 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 1 27 SH SOLE NONE 0 0 27 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1 12 SH SOLE NONE 0 0 12 SOUTHERN COMPANY COM 842587107 0 15 SH SOLE NONE 0 0 15 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 62 SH SOLE NONE 0 0 62 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 0 9 SH SOLE NONE 0 0 9 GARRETT MOTION INCORPORATED COM 366505105 0 37 SH SOLE NONE 0 0 37 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 0 2 SH SOLE NONE 0 0 2 PARETEUM CORPORATION COM NEW COM NEW 69946T207 0 280 SH SOLE NONE 0 0 280 BANK AMER CORPORATION COM 060505104 0 1 SH SOLE NONE 0 0 1 AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 3 SH SOLE NONE 0 0 3 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 REDFIN CORPORATION COM 75737F108 0 0 SH SOLE NONE 0 0 0 CHUBB LIMITED COM H1467J104 401 2581 SH SOLE NONE 0 0 2581 MEDTRONIC PLC SHS SHS G5960L103 409 3467 SH SOLE NONE 0 0 3467 NXP SEMICONDUCTORS N V COM N6596X109 389 3060 SH SOLE NONE 0 0 3060 EATON CORPORATION PLC SHS SHS G29183103 370 3915 SH SOLE NONE 0 0 3915 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 365 1643 SH SOLE NONE 0 0 1643 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 191 2025 SH SOLE NONE 0 0 2025 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 190 900 SH SOLE NONE 0 0 900 GARMIN LIMITED SHS SHS H2906T109 60 624 SH SOLE NONE 0 0 624 ENBRIDGE INCORPORATED got COM 29250N105 54 1380 SH SOLE NONE 0 0 1380 CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 52 1026 SH SOLE NONE 0 0 1026 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 51 925 SH SOLE NONE 0 0 925 BP PLC SPONSORED ADR SPONSORED ADR 055622104 45 1200 SH SOLE NONE 0 0 1200 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 33 350 SH SOLE NONE 0 0 350 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 29 501 SH SOLE NONE 0 0 501 SCHLUMBERGER LIMITED COM 806857108 26 671 SH SOLE NONE 0 0 671 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 20 250 SH SOLE NONE 0 0 250 WHEATON PRECIOUS METALS CORPORATION COM 962879102 14 500 SH SOLE NONE 0 0 500 ESSENT GROUP LIMITED COM G3198U102 12 250 SH SOLE NONE 0 0 250 ALCON INCORPORATED ORD SHS ORD SHS H01301128 11 200 SH SOLE NONE 0 0 200 MANULIFE FINL CORPORATION COM 56501R106 10 540 SH SOLE NONE 0 0 540 HORIZON THERAPEUTICS PUB LIMITED SHS SHS G46188101 10 300 SH SOLE NONE 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 10 250 SH SOLE NONE 0 0 250 APHRIA INCORPORATED COM 03765K104 10 2000 SH SOLE NONE 0 0 2000 FRANCO NEVADA CORPORATION COM 351858105 9 90 SH SOLE NONE 0 0 90 INVESCO LIMITED SHS SHS G491BT108 5 327 SH SOLE NONE 0 0 327 VALARIS PLC SHS CLASS A SHS CLASS A G9402V109 2 360 SH SOLE NONE 0 0 360 INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 0 0 SH SOLE NONE 0 0 0 BRAINSWAY LIMITED SPONSORED ADS SPONSORED ADS 10501L106 0 0 SH SOLE NONE 0 0 0 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 802 6700 SH SOLE NONE 0 0 6700 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 364 1547 SH SOLE NONE 0 0 1547 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 273 9699 SH SOLE NONE 0 0 9699 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 267 1882 SH SOLE NONE 0 0 1882 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 43 3370 SH SOLE NONE 0 0 3370 PENNYMAC MTG INVT TR REIT COM 70931T103 27 1218 SH SOLE NONE 0 0 1218 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 21 1050 SH SOLE NONE 0 0 1050 IRON MTN INCORPORATED NEW REIT COM 46284V101 10 325 SH SOLE NONE 0 0 325 PROLOGIS INCORPORATED REIT COM 74340W103 10 113 SH SOLE NONE 0 0 113 EQUINIX INCORPORATED REIT COM 29444U700 9 17 SH SOLE NONE 0 0 17 INVITATION HOMES INCORPORATED REIT COM 46187W107 9 327 SH SOLE NONE 0 0 327 COLONY CAP INCORPORATED NEW CLASS A COM REIT CL A COM 19626G108 7 1649 SH SOLE NONE 0 0 1649 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 5 220 SH SOLE NONE 0 0 220 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 4 1000 SH SOLE NONE 0 0 1000 Illumina Inc COM 452327109 23 71 SH SOLE NONE 0 0 71 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 56 6650 SH SOLE NONE 0 0 6650 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 108 1115 SH SOLE NONE 0 0 1115 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 62 1072 SH SOLE NONE 0 0 1072 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 62 670 SH SOLE NONE 0 0 670 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 66 710 SH SOLE NONE 0 0 710 ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 80 1350 SH SOLE NONE 0 0 1350 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 102 3350 SH SOLE NONE 0 0 3350 SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 78 970 SH SOLE NONE 0 0 970 TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 191 2100 SH SOLE NONE 0 0 2100 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 143 2285 SH SOLE NONE 0 0 2285 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 80 1250 SH SOLE NONE 0 0 1250 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 168 1660 SH SOLE NONE 0 0 1660 SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 127 1015 SH SOLE NONE 0 0 1015 PUT SPDR S&P 500 $200 EXP 09/17/21 TR UNIT 78462F103 3 12 SH Put SOLE NONE 0 0 12 PUT SPDR S&P 500 $195 EXP 12/17/21 TR UNIT 78462F103 29 90 SH Put SOLE NONE 0 0 90 PUT SPDR S&P 500 TR UNIT 78462F103 32 52 SH Put SOLE NONE 0 0 52