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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101   4,937 338,194 SH   SOLE NONE 0 0 338,194
FLAHERTY & CRUMRINE DYN PREFERRED SHS SHS 33848W106   2,388 89,244 SH   SOLE NONE 0 0 89,244
EATON VANCE TAX ADVT DIV INCM COM 27828G107   1,497 58,667 SH   SOLE NONE 0 0 58,667
NUVEEN ARIZONA QLTY MUN INCORPORATED FD COM 67061W104   751 55,811 SH   SOLE NONE 0 0 55,811
NUVEEN GEORGIA QLTY MUN INCORPORATED FD COM 67072B107   384 30,453 SH   SOLE NONE 0 0 30,453
MACQUARIE GLB INFRAST TR FUND COM 55608D101   354 14,290 SH   SOLE NONE 0 0 14,290
KKR INCOME OPPORTUNITIES FD COM 48249T106   345 21,888 SH   SOLE NONE 0 0 21,888
WESTERN ASSET MANAGED MUNI COM 95766M105   279 21,000 SH   SOLE NONE 0 0 21,000
ROYCE VALUE TR INCORPORATED COM 780910105   270 18,299 SH   SOLE NONE 0 0 18,299
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103   243 14,450 SH   SOLE NONE 0 0 14,450
NUVEEN REAL ASSET INM AND GWTH COM 67074Y105   174 9,503 SH   SOLE NONE 0 0 9,503
EATON VANCE NATL MUN OPPORT TR COM SHS COM SHS 27829L105   159 7,384 SH   SOLE NONE 0 0 7,384
VIRTUS GLOBAL MULTI-SECTOR INCOME COM 92829B101   123 9,847 SH   SOLE NONE 0 0 9,847
MAINSTAY MACKAY DEFINDTRM MUNI COM 56064K100   109 5,200 SH   SOLE NONE 0 0 5,200
ALLIANCEBERNSTEIN NATL MUNI IN COM 01864U106   97 7,000 SH   SOLE NONE 0 0 7,000
NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101   97 9,300 SH   SOLE NONE 0 0 9,300
LAZARD GLB TTL RET&INCM FD INCORPORATED COM 52106W103   80 4,884 SH   SOLE NONE 0 0 4,884
COHEN & STEERS TOTAL RETURN FD COM 19247R103   68 4,717 SH   SOLE NONE 0 0 4,717
DOUBLELINE INCOME SOLUTIONS FD COM 258622109   59 3,000 SH   SOLE NONE 0 0 3,000
FIDUS INVT CORPORATION COM 316500107   53 3,610 SH   SOLE NONE 0 0 3,610
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106   46 4,500 SH   SOLE NONE 0 0 4,500
FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM SHS 33740D107   38 2,546 SH   SOLE NONE 0 0 2,546
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106   25 1,000 SH   SOLE NONE 0 0 1,000
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME COM 55607W100   18 1,700 SH   SOLE NONE 0 0 1,700
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 1,000 SH   SOLE NONE 0 0 1,000
ADOBE INCORPORATED COM 00724F101   13,624 41,247 SH   SOLE NONE 0 0 41,247
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   8,912 148,311 SH   SOLE NONE 0 0 148,311
APPLE INCORPORATED COM 037833100   8,776 29,700 SH   SOLE NONE 0 0 29,700
AMAZON COM INCORPORATED COM 023135106   7,080 3,822 SH   SOLE NONE 0 0 3,822
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   5,925 98,164 SH   SOLE NONE 0 0 98,164
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   3,644 101,143 SH   SOLE NONE 0 0 101,143
INTEL CORPORATION COM 458140100   2,532 42,320 SH   SOLE NONE 0 0 42,320
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198   2,165 40,246 SH   SOLE NONE 0 0 40,246
TJX COMPANIES INCORPORATED NEW COM 872540109   1,890 30,768 SH   SOLE NONE 0 0 30,768
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   1,662 7,338 SH   SOLE NONE 0 0 7,338
MICROSOFT CORPORATION COM 594918104   1,678 10,360 SH   SOLE NONE 0 0 10,360
VISA INCORPORATED COM CLASS A COM CL A 92826C839   1,389 7,275 SH   SOLE NONE 0 0 7,275
PRA HEALTH SCIENCES INCORPORATED COM 69354M108   1,326 11,930 SH   SOLE NONE 0 0 11,930
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109   1,200 18,400 SH   SOLE NONE 0 0 18,400
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102   1,199 23,578 SH   SOLE NONE 0 0 23,578
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   1,161 867 SH   SOLE NONE 0 0 867
IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827   1,034 40,000 SH   SOLE NONE 0 0 40,000
HOME DEPOT INCORPORATED COM 437076102   902 4,041 SH   SOLE NONE 0 0 4,041
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   880 15,091 SH   SOLE NONE 0 0 15,091
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106   891 6,028 SH   SOLE NONE 0 0 6,028
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192   799 13,251 SH   SOLE NONE 0 0 13,251
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594   793 25,435 SH   SOLE NONE 0 0 25,435
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS 33739P855   776 38,691 SH   SOLE NONE 0 0 38,691
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   699 11,000 SH   SOLE NONE 0 0 11,000
DOCUSIGN INCORPORATED COM 256163106   659 8,905 SH   SOLE NONE 0 0 8,905
FACEBOOK INCORPORATED CLASS A CL A 30303M102   665 3,109 SH   SOLE NONE 0 0 3,109
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   630 2,740 SH   SOLE NONE 0 0 2,740
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108   618 8,483 SH   SOLE NONE 0 0 8,483
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127   608 57,550 SH   SOLE NONE 0 0 57,550
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   568 6,069 SH   SOLE NONE 0 0 6,069
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   563 22,100 SH   SOLE NONE 0 0 22,100
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   571 1,871 SH   SOLE NONE 0 0 1,871
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   527 3,793 SH   SOLE NONE 0 0 3,793
COMCAST CORPORATION NEW CLASS A CL A 20030N101   495 10,738 SH   SOLE NONE 0 0 10,738
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   482 9,315 SH   SOLE NONE 0 0 9,315
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108   476 23,730 SH   SOLE NONE 0 0 23,730
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   461 3,699 SH   SOLE NONE 0 0 3,699
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309   447 9,341 SH   SOLE NONE 0 0 9,341
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   440 4,613 SH   SOLE NONE 0 0 4,613
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   436 1,437 SH   SOLE NONE 0 0 1,437
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   387 11,900 SH   SOLE NONE 0 0 11,900
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   400 1,184 SH   SOLE NONE 0 0 1,184
RAYTHEON COMPANY COM NEW COM NEW 755111507   372 1,695 SH   SOLE NONE 0 0 1,695
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   368 5,083 SH   SOLE NONE 0 0 5,083
DANAHER CORPORATION COM 235851102   390 2,360 SH   SOLE NONE 0 0 2,360
GLOBAL PMTS INCORPORATED COM 37940X102   357 1,960 SH   SOLE NONE 0 0 1,960
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   368 1,989 SH   SOLE NONE 0 0 1,989
BOEING COMPANY COM 097023105   354 1,030 SH   SOLE NONE 0 0 1,030
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101   326 5,774 SH   SOLE NONE 0 0 5,774
SYNOPSYS INCORPORATED COM 871607107   316 2,272 SH   SOLE NONE 0 0 2,272
SQUARE INCORPORATED CLASS A CL A 852234103   325 4,995 SH   SOLE NONE 0 0 4,995
3M COMPANY COM 88579Y101   306 1,740 SH   SOLE NONE 0 0 1,740
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117   304 8,095 SH   SOLE NONE 0 0 8,095
O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107   303 664 SH   SOLE NONE 0 0 664
FIDELITY NATL INFORMATION SVCS COM 31620M106   288 2,074 SH   SOLE NONE 0 0 2,074
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   287 4,679 SH   SOLE NONE 0 0 4,679
KINDER MORGAN INCORPORATED DEL COM 49456B101   287 13,570 SH   SOLE NONE 0 0 13,570
LOWES COMPANIES INCORPORATED COM 548661107   293 2,346 SH   SOLE NONE 0 0 2,346
DOLLAR TREE INCORPORATED COM 256746108   279 2,975 SH   SOLE NONE 0 0 2,975
BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107   274 4,900 SH   SOLE NONE 0 0 4,900
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   274 4,808 SH   SOLE NONE 0 0 4,808
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 2,600 SH   SOLE NONE 0 0 2,600
PARKER HANNIFIN CORPORATION COM 701094104   263 1,225 SH   SOLE NONE 0 0 1,225
PIONEER NAT RES COMPANY COM 723787107   249 1,650 SH   SOLE NONE 0 0 1,650
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   256 1,183 SH   SOLE NONE 0 0 1,183
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   239 5,432 SH   SOLE NONE 0 0 5,432
ROCKWELL AUTOMATION INCORPORATED COM 773903109   247 1,172 SH   SOLE NONE 0 0 1,172
FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886   234 3,100 SH   SOLE NONE 0 0 3,100
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100   233 12,450 SH   SOLE NONE 0 0 12,450
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108   232 3,214 SH   SOLE NONE 0 0 3,214
UNITED TECHNOLOGIES CORPORATION COM 913017109   222 1,485 SH   SOLE NONE 0 0 1,485
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102   214 4,483 SH   SOLE NONE 0 0 4,483
NIKE INCORPORATED CLASS B CL B 654106103   213 2,108 SH   SOLE NONE 0 0 2,108
UNITED RENTALS INCORPORATED COM 911363109   211 1,270 SH   SOLE NONE 0 0 1,270
EXXON MOBIL CORPORATION COM 30231G102   208 2,992 SH   SOLE NONE 0 0 2,992
AMERIPRISE FINL INCORPORATED COM 03076C106   218 1,238 SH   SOLE NONE 0 0 1,238
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203   203 1,366 SH   SOLE NONE 0 0 1,366
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED HORIZON MNGD ETF 33739P871   201 5,883 SH   SOLE NONE 0 0 5,883
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 1,573 SH   SOLE NONE 0 0 1,573
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101   177 3,906 SH   SOLE NONE 0 0 3,906
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143   165 1,963 SH   SOLE NONE 0 0 1,963
WALMART INCORPORATED COM 931142103   162 1,368 SH   SOLE NONE 0 0 1,368
COCA COLA COMPANY COM 191216100   158 2,868 SH   SOLE NONE 0 0 2,868
BROADCOM INCORPORATED COM 11135F101   158 500 SH   SOLE NONE 0 0 500
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100   151 6,400 SH   SOLE NONE 0 0 6,400
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842   150 2,635 SH   SOLE NONE 0 0 2,635
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182   149 5,640 SH   SOLE NONE 0 0 5,640
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC 33740F870   147 7,200 SH   SOLE NONE 0 0 7,200
AT&T INCORPORATED COM 00206R102   147 3,771 SH   SOLE NONE 0 0 3,771
JPMORGAN CHASE & COMPANY COM 46625H100   144 1,033 SH   SOLE NONE 0 0 1,033
F5 NETWORKS INCORPORATED COM 315616102   139 1,000 SH   SOLE NONE 0 0 1,000
MCDONALDS CORPORATION COM 580135101   138 700 SH   SOLE NONE 0 0 700
INTERNATIONAL PAPER COMPANY COM 460146103   138 3,000 SH   SOLE NONE 0 0 3,000
CHEWY INCORPORATED CLASS A CL A 16679L109   131 4,520 SH   SOLE NONE 0 0 4,520
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206   130 6,800 SH   SOLE NONE 0 0 6,800
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109   126 1,948 SH   SOLE NONE 0 0 1,948
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   126 1,080 SH   SOLE NONE 0 0 1,080
CISCO SYSTEMS INCORPORATED COM 17275R102   125 2,619 SH   SOLE NONE 0 0 2,619
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   107 1,800 SH   SOLE NONE 0 0 1,800
CONOCOPHILLIPS COM 20825C104   106 1,631 SH   SOLE NONE 0 0 1,631
ABBOTT LABS COM 002824100   104 1,200 SH   SOLE NONE 0 0 1,200
CAPITAL ONE FINL CORPORATION COM 14040H105   102 1,000 SH   SOLE NONE 0 0 1,000
NVIDIA CORPORATION COM 67066G104   101 430 SH   SOLE NONE 0 0 430
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737   99 1,800 SH   SOLE NONE 0 0 1,800
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860   96 3,408 SH   SOLE NONE 0 0 3,408
APPLIED MATLS INCORPORATED COM 038222105   91 1,500 SH   SOLE NONE 0 0 1,500
ABBVIE INCORPORATED COM 00287Y109   88 1,000 SH   SOLE NONE 0 0 1,000
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 3,500 SH   SOLE NONE 0 0 3,500
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230   80 2,353 SH   SOLE NONE 0 0 2,353
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 1,391 SH   SOLE NONE 0 0 1,391
PHILLIPS 66 COM 718546104   69 624 SH   SOLE NONE 0 0 624
PFIZER INCORPORATED COM 717081103   68 1,751 SH   SOLE NONE 0 0 1,751
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 1,000 SH   SOLE NONE 0 0 1,000
UNION PACIFIC CORPORATION COM 907818108   57 317 SH   SOLE NONE 0 0 317
BGC PARTNERS INCORPORATED CLASS A CL A 05541T101   56 9,528 SH   SOLE NONE 0 0 9,528
ANTARES PHARMA INCORPORATED COM 036642106   56 12,000 SH   SOLE NONE 0 0 12,000
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 3,200 SH   SOLE NONE 0 0 3,200
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 1,011 SH   SOLE NONE 0 0 1,011
COVANTA HLDG CORPORATION COM 22282E102   50 3,381 SH   SOLE NONE 0 0 3,381
MAXLINEAR INCORPORATED COM 57776J100   46 2,170 SH   SOLE NONE 0 0 2,170
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 1,000 SH   SOLE NONE 0 0 1,000
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 1,700 SH   SOLE NONE 0 0 1,700
OASIS PETE INCORPORATED NEW COM 674215108   36 11,200 SH   SOLE NONE 0 0 11,200
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 1,131 SH   SOLE NONE 0 0 1,131
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 1,000 SH   SOLE NONE 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107   27 72 SH   SOLE NONE 0 0 72
DROPBOX INCORPORATED CLASS A CL A 26210C104   26 1,500 SH   SOLE NONE 0 0 1,500
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 1,000 SH   SOLE NONE 0 0 1,000
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 1,100 SH   SOLE NONE 0 0 1,100
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 8,100 SH   SOLE NONE 0 0 8,100
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 1,000 SH   SOLE NONE 0 0 1,000
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 1,000 SH   SOLE NONE 0 0 1,000
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 2,581 SH   SOLE NONE 0 0 2,581
MEDTRONIC PLC SHS SHS G5960L103   409 3,467 SH   SOLE NONE 0 0 3,467
NXP SEMICONDUCTORS N V COM N6596X109   389 3,060 SH   SOLE NONE 0 0 3,060
EATON CORPORATION PLC SHS SHS G29183103   370 3,915 SH   SOLE NONE 0 0 3,915
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   365 1,643 SH   SOLE NONE 0 0 1,643
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109   191 2,025 SH   SOLE NONE 0 0 2,025
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 1,380 SH   SOLE NONE 0 0 1,380
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300   52 1,026 SH   SOLE NONE 0 0 1,026
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 1,200 SH   SOLE NONE 0 0 1,200
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 2,000 SH   SOLE NONE 0 0 2,000
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 6,700 SH   SOLE NONE 0 0 6,700
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   364 1,547 SH   SOLE NONE 0 0 1,547
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   273 9,699 SH   SOLE NONE 0 0 9,699
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101   267 1,882 SH   SOLE NONE 0 0 1,882
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100   43 3,370 SH   SOLE NONE 0 0 3,370
PENNYMAC MTG INVT TR REIT COM 70931T103   27 1,218 SH   SOLE NONE 0 0 1,218
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104   21 1,050 SH   SOLE NONE 0 0 1,050
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 1,649 SH   SOLE NONE 0 0 1,649
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 1,000 SH   SOLE NONE 0 0 1,000
Illumina Inc COM 452327109   23 71 SH   SOLE NONE 0 0 71
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866   56 6,650 SH   SOLE NONE 0 0 6,650
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838   108 1,115 SH   SOLE NONE 0 0 1,115
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   62 1,072 SH   SOLE NONE 0 0 1,072
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 1,350 SH   SOLE NONE 0 0 1,350
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605   102 3,350 SH   SOLE NONE 0 0 3,350
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704   78 970 SH   SOLE NONE 0 0 970
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803   191 2,100 SH   SOLE NONE 0 0 2,100
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   143 2,285 SH   SOLE NONE 0 0 2,285
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886   80 1,250 SH   SOLE NONE 0 0 1,250
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   168 1,660 SH   SOLE NONE 0 0 1,660
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407   127 1,015 SH   SOLE NONE 0 0 1,015
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