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
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OMB Number: 3235-0006
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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
3M COMPANY Equity 88579Y101 203 1,265 SH   SOLE   0 0 1,265
ACCENTURE PLC IRELAND SHS CLASS A Foreign Equity G1151C101 529 2,344 SH   SOLE   0 0 2,344
ADOBE SYSTEMS INCORPORATED Equity 00724F101 20,314 41,428 SH   SOLE   0 0 41,428
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 220 750 SH   SOLE   0 0 750
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1,744 1,189 SH   SOLE   0 0 1,189
AMAZON.COM INC Equity 023135106 12,963 4,117 SH   SOLE   0 0 4,117
AMERICAN TOWER CORPORATION NEW REIT REITs/Tangibles/LPs 03027X100 399 1,653 SH   SOLE   0 0 1,653
AMERIPRISE FINL INCORPORATED Equity 03076C106 302 1,965 SH   SOLE   0 0 1,965
ANTARES PHARMA INCORPORATED Equity 036642106 38 14,000 SH   SOLE   0 0 14,000
APPLE INCORPORATED Equity 037833100 13,817 119,321 SH   SOLE   0 0 119,321
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1,612 7,572 SH   SOLE   0 0 7,572
BLACKSTONE GROUP INCORPORATED COM CLASS A Equity 09260D107 699 13,400 SH   SOLE   0 0 13,400
BOEING COMPANY Equity 097023105 273 1,653 SH   SOLE   0 0 1,653
CHEWY INCORPORATED CLASS A Equity 16679L109 212 3,870 SH   SOLE   0 0 3,870
CHUBB LIMITED Foreign Equity H1467J104 331 2,854 SH   SOLE   0 0 2,854
COHEN & STEERS QUALITY INCOME Closed End Funds 19247L106 238 21,425 SH   SOLE   0 0 21,425
COHEN & STEERS TOTAL RETURN FD Closed End Funds 19247R103 267 22,395 SH   SOLE   0 0 22,395
COLONY CAP INCORPORATED NEW CLASS A COM REIT REITs/Tangibles/LPs 19626G108 41 15,000 SH   SOLE   0 0 15,000
COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER H REITs/Tangibles/LPs 19626G702 391 17,790 SH   SOLE   0 0 17,790
COMCAST CORPORATION NEW CLASS A Equity 20030N101 578 12,499 SH   SOLE   0 0 12,499
COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 560 1,579 SH   SOLE   0 0 1,579
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 443 2,665 SH   SOLE   0 0 2,665
DANAHER CORPORATION Equity 235851102 540 2,512 SH   SOLE   0 0 2,512
DISNEY WALT COMPANY COM DISNEY Equity 254687106 633 5,107 SH   SOLE   0 0 5,107
DOCUSIGN INCORPORATED Equity 256163106 1,916 8,904 SH   SOLE   0 0 8,904
DOLLAR GENERAL CORPORATION NEW Equity 256677105 205 979 SH   SOLE   0 0 979
DOLLAR TREE INCORPORATED Equity 256746108 258 2,825 SH   SOLE   0 0 2,825
EATON CORPORATION PLC SHS Foreign Equity G29183103 318 3,117 SH   SOLE   0 0 3,117
EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 1,503 76,340 SH   SOLE   0 0 76,340
FACEBOOK INCORPORATED CLASS A Equity 30303M102 1,236 4,723 SH   SOLE   0 0 4,723
FIDELITY NATL INFORMATION SVCS Equity 31620M106 361 2,454 SH   SOLE   0 0 2,454
FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 5,302 83,796 SH   SOLE   0 0 83,796
FIRST TRUST DOW JONES INTERNET INDEX FUND Equity 33733E302 1,421 7,547 SH   SOLE   0 0 7,547
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Equity 33737J182 75 3,466 SH   SOLE   0 0 3,466
FIRST TRUST ENERGY ALPHADEX FUND Equity 33734X127 189 33,800 SH   SOLE   0 0 33,800
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT Equity 33739Q408 14,653 244,143 SH   SOLE   0 0 244,143
FIRST TRUST EUROPE ALPHADEX FUND Equity 33737J117 300 9,043 SH   SOLE   0 0 9,043
FIRST TRUST HEALTH CARE ALPHADEX FUND Equity 33734X143 246 2,603 SH   SOLE   0 0 2,603
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND Equity 33739P855 2,327 120,123 SH   SOLE   0 0 120,123
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 988 12,599 SH   SOLE   0 0 12,599
FIRST TRUST JAPAN ALPHADEX FUND Equity 33737J158 29 602 SH   SOLE   0 0 602
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Equity 33734K109 805 12,747 SH   SOLE   0 0 12,747
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Equity 33735K108 608 7,241 SH   SOLE   0 0 7,241
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Equity 33735J101 177 3,800 SH   SOLE   0 0 3,800
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Equity 33739Q200 485 9,397 SH   SOLE   0 0 9,397
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Equity 33740F870 920 45,175 SH   SOLE   0 0 45,175
FIRST TRUST MID CAP CORE ALPHADEX FUND Equity 33735B108 176 2,671 SH   SOLE   0 0 2,671
FIRST TRUST MID CAP GROWTH ALPHADEX FUND Equity 33737M102 344 6,432 SH   SOLE   0 0 6,432
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 310 11,900 SH   SOLE   0 0 11,900
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Equity 337344105 207 2,391 SH   SOLE   0 0 2,391
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Equity 33738D101 254 13,350 SH   SOLE   0 0 13,350
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Equity 33739E108 465 24,306 SH   SOLE   0 0 24,306
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Equity 33738D309 321 6,986 SH   SOLE   0 0 6,986
FIRST TRUST TECHNOLOGY ALPHADEX FUND Equity 33734X176 307 3,376 SH   SOLE   0 0 3,376
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 3,436 109,248 SH   SOLE   0 0 109,248
FLAHERTY & CRUMRINE DYN PREFERRED SHS Closed End Funds 33848W106 3,366 123,321 SH   SOLE   0 0 123,321
FLEETCOR TECHNOLOGIES INCORPORATED Equity 339041105 537 2,258 SH   SOLE   0 0 2,258
FLEXSHARES READY ACCESS VARIABLE INCOME FUND Equity 33939L886 237 3,100 SH   SOLE   0 0 3,100
FORD MTR COMPANY DEL Equity 345370860 173 26,000 SH   SOLE   0 0 26,000
GLOBAL PMTS INCORPORATED Equity 37940X102 340 1,918 SH   SOLE   0 0 1,918
GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 952 4,740 SH   SOLE   0 0 4,740
HOME DEPOT INCORPORATED Equity 437076102 996 3,589 SH   SOLE   0 0 3,589
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 288 1,751 SH   SOLE   0 0 1,751
INTEL CORPORATION Equity 458140100 2,145 41,439 SH   SOLE   0 0 41,439
INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 416 4,166 SH   SOLE   0 0 4,166
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Equity 46138E594 292 16,650 SH   SOLE   0 0 16,650
IQ MACKAY MUNICIPAL INTERMEDIATE ETF Equity 45409F827 1,304 49,440 SH   SOLE   0 0 49,440
ISHARES INCORPORATED MSCI STH KOR ETF Equity 464286772 718 11,002 SH   SOLE   0 0 11,002
ISHARES TR S&P 500 GRWT ETF Equity 464287309 229 990 SH   SOLE   0 0 990
JPMORGAN CHASE & COMPANY Equity 46625H100 264 2,738 SH   SOLE   0 0 2,738
KB HOME Equity 48666K109 679 17,704 SH   SOLE   0 0 17,704
KKR INCOME OPPORTUNITIES FD Closed End Funds 48249T106 551 40,787 SH   SOLE   0 0 40,787
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 246 1,127 SH   SOLE   0 0 1,127
LOWES COMPANIES INCORPORATED Equity 548661107 438 2,642 SH   SOLE   0 0 2,642
MEDTRONIC PLC SHS Foreign Equity G5960L103 512 4,933 SH   SOLE   0 0 4,933
MICROSOFT CORPORATION Equity 594918104 2,495 11,866 SH   SOLE   0 0 11,866
MOBILEPRO CORPORATION COM NEW Equity 60742E205 0 35,000 SH   SOLE   0 0 35,000
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equity 609207105 321 5,600 SH   SOLE   0 0 5,600
MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 570 7,110 SH   SOLE   0 0 7,110
NATIONWIDE RISK-MANAGED INCOME ETF Equity 26922A172 2,248 87,081 SH   SOLE   0 0 87,081
NIKE INCORPORATED CLASS B Equity 654106103 265 2,108 SH   SOLE   0 0 2,108
NUVEEN ARIZONA QLTY MUN INCORPORATED FD Closed End Funds 67061W104 1,158 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Funds 67072B107 371 30,453 SH   SOLE   0 0 30,453
NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 5,045 347,518 SH   SOLE   0 0 347,518
NUVEEN REAL ASSET INCOME & GRO Closed End Funds 67074Y105 384 31,868 SH   SOLE   0 0 31,868
NVIDIA CORPORATION Equity 67066G104 255 472 SH   SOLE   0 0 472
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 394 3,160 SH   SOLE   0 0 3,160
OREILLY AUTOMOTIVE INCORPORATED Equity 67103H107 382 830 SH   SOLE   0 0 830
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Equity 69608A108 527 55,500 SH   SOLE   0 0 55,500
PARKER-HANNIFIN CORPORATION Equity 701094104 272 1,344 SH   SOLE   0 0 1,344
PRA HEALTH SCIENCES INCORPORATED Equity 69354M108 1,255 12,380 SH   SOLE   0 0 12,380
ROCKWELL AUTOMATION INCORPORATED Equity 773903109 247 1,117 SH   SOLE   0 0 1,117
ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 441 34,899 SH   SOLE   0 0 34,899
SALESFORCE COM INCORPORATED Equity 79466L302 361 1,439 SH   SOLE   0 0 1,439
SHERWIN WILLIAMS COMPANY Equity 824348106 233 334 SH   SOLE   0 0 334
SORTIS HLDGS INCORPORATED Equity 835877101 11 28,130 SH   SOLE   0 0 28,130
SYNOPSYS INCORPORATED Equity 871607107 214 1,000 SH   SOLE   0 0 1,000
TESLA INCORPORATED Equity 88160R101 1,276 2,975 SH   SOLE   0 0 2,975
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 659 1,495 SH   SOLE   0 0 1,495
TJX COMPANIES INCORPORATED NEW Equity 872540109 254 34,462 SH   SOLE   0 0 34,462
TWO HBRS INVT CORPORATION COM NEW REIT REITs/Tangibles/LPs 90187B408 70 13,738 SH   SOLE   0 0 13,738
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 801 2,570 SH   SOLE   0 0 2,570
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 468 3,639 SH   SOLE   0 0 3,639
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 228 2,818 SH   SOLE   0 0 2,818
VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 443 2,062 SH   SOLE   0 0 2,062
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 300 5,033 SH   SOLE   0 0 5,033
VISA INCORPORATED COM CLASS A Equity 92826C839 2,067 10,342 SH   SOLE   0 0 10,342
VULCAN MATLS COMPANY Equity 929160109 748 5,520 SH   SOLE   0 0 5,520
WALMART INCORPORATED Equity 931142103 200 1,431 SH   SOLE   0 0 1,431
WESTERN ASSET MANAGED MUNS FD Closed End Funds 95766M105 256 21,000 SH   SOLE   0 0 21,000
WESTHAVEN GOLD CORPORATION Foreign Equity 960350106 9 10,000 SH   SOLE   0 0 10,000
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Equity 98980L101 412 878 SH   SOLE   0 0 878