The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 4,898 | 356,542 | SH | SOLE | NONE | 0 | 0 | 356,542 | |
FLAHERTY & CRUMRINE DYN PREFERRED SHS | SHS | 33848W106 | 2,522 | 124,708 | SH | SOLE | NONE | 0 | 0 | 124,708 | |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 1,373 | 81,585 | SH | SOLE | NONE | 0 | 0 | 81,585 | |
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | COM | 67061W104 | 954 | 76,944 | SH | SOLE | NONE | 0 | 0 | 76,944 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 402 | 37,771 | SH | SOLE | NONE | 0 | 0 | 37,771 | |
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | COM | 67072B107 | 361 | 30,453 | SH | SOLE | NONE | 0 | 0 | 30,453 | |
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 317 | 32,831 | SH | SOLE | NONE | 0 | 0 | 32,831 | |
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 255 | 28,274 | SH | SOLE | NONE | 0 | 0 | 28,274 | |
NUVEEN REAL ASSET INCOME & GRO | COM | 67074Y105 | 253 | 25,659 | SH | SOLE | NONE | 0 | 0 | 25,659 | |
WESTERN ASSET MANAGED MUNS FD | COM | 95766M105 | 251 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 208 | 20,600 | SH | SOLE | NONE | 0 | 0 | 20,600 | |
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | COM SHS | 33740D107 | 193 | 21,091 | SH | SOLE | NONE | 0 | 0 | 21,091 | |
EATON VANCE NATL MUN OPPORTUNI COM SHS | COM SHS | 27829L105 | 182 | 9,384 | SH | SOLE | NONE | 0 | 0 | 9,384 | |
FIRST TR ENERGY INFRASTRCTR FD | COM | 33738C103 | 113 | 12,650 | SH | SOLE | NONE | 0 | 0 | 12,650 | |
MAINSTAY MACKAY DEFINDTRM MUNI | COM | 56064K100 | 99 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
VIRTUS GLOBAL MULTI-SEC INCORPORATED FD | COM | 92829B101 | 95 | 9,847 | SH | SOLE | NONE | 0 | 0 | 9,847 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | SH BEN INT | 67061T101 | 90 | 9,300 | SH | SOLE | NONE | 0 | 0 | 9,300 | |
ALLIANCEBERNSTEIN NATL MUNI IN | COM | 01864U106 | 89 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 58 | 3,830 | SH | SOLE | NONE | 0 | 0 | 3,830 | |
MACQUARIE GLOBAL INFRASTRUCTUR | COM | 55608D101 | 54 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
LAZARD GLOBAL TOTAL RETURN & I | COM | 52106W103 | 44 | 3,684 | SH | SOLE | NONE | 0 | 0 | 3,684 | |
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 40 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ABERDEEN GLOBAL DYNAMIC DIVID | COM | 00302M106 | 33 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
FIDUS INVT CORPORATION | COM | 316500107 | 30 | 4,643 | SH | SOLE | NONE | 0 | 0 | 4,643 | |
ROYCE GLOBAL VALUE TR INCORPORATED | COM | 78081T104 | 24 | 3,091 | SH | SOLE | NONE | 0 | 0 | 3,091 | |
PIMCO DYNAMIC CR & MTG INCORPORATED FD COM SHS | COM SHS | 72202D106 | 16 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MACQUARIE / FIRST TR GLOBAL IN | COM | 55607W100 | 12 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 10 | 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 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 13,506 | 228,808 | SH | SOLE | NONE | 0 | 0 | 228,808 | |
ADOBE INCORPORATED | COM | 00724F101 | 13,252 | 41,642 | SH | SOLE | NONE | 0 | 0 | 41,642 | |
AMAZON COM INCORPORATED | COM | 023135106 | 8,142 | 4,176 | SH | SOLE | NONE | 0 | 0 | 4,176 | |
APPLE INCORPORATED | COM | 037833100 | 7,573 | 29,784 | SH | SOLE | NONE | 0 | 0 | 29,784 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 5,486 | 110,392 | SH | SOLE | NONE | 0 | 0 | 110,392 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 3,799 | 137,262 | SH | SOLE | NONE | 0 | 0 | 137,262 | |
INTEL CORPORATION | COM | 458140100 | 2,290 | 42,320 | SH | SOLE | NONE | 0 | 0 | 42,320 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,263 | 14,049 | SH | SOLE | NONE | 0 | 0 | 14,049 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,923 | 12,198 | SH | SOLE | NONE | 0 | 0 | 12,198 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | INSTL PFD SECS | 33739P855 | 1,736 | 102,676 | SH | SOLE | NONE | 0 | 0 | 102,676 | |
TESLA INCORPORATED | COM | 88160R101 | 1,603 | 3,060 | SH | SOLE | NONE | 0 | 0 | 3,060 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,582 | 33,096 | SH | SOLE | NONE | 0 | 0 | 33,096 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,420 | 7,772 | SH | SOLE | NONE | 0 | 0 | 7,772 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 1,351 | 33,948 | SH | SOLE | NONE | 0 | 0 | 33,948 | |
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | IQ MACKAY INTRME | 45409F827 | 1,283 | 49,900 | SH | SOLE | NONE | 0 | 0 | 49,900 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,173 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
PRA HEALTH SCIENCES INCORPORATED | COM | 69354M108 | 1,036 | 12,480 | SH | SOLE | NONE | 0 | 0 | 12,480 | |
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | LOW DUR STRTGC | 33740F870 | 955 | 48,700 | SH | SOLE | NONE | 0 | 0 | 48,700 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 828 | 17,400 | SH | SOLE | NONE | 0 | 0 | 17,400 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 820 | 24,755 | SH | SOLE | NONE | 0 | 0 | 24,755 | |
DOCUSIGN INCORPORATED | COM | 256163106 | 799 | 8,655 | SH | SOLE | NONE | 0 | 0 | 8,655 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 732 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 721 | 5,828 | SH | SOLE | NONE | 0 | 0 | 5,828 | |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 703 | 12,909 | SH | SOLE | NONE | 0 | 0 | 12,909 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 722 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 688 | 14,676 | SH | SOLE | NONE | 0 | 0 | 14,676 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 699 | 3,745 | SH | SOLE | NONE | 0 | 0 | 3,745 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 619 | 6,408 | SH | SOLE | NONE | 0 | 0 | 6,408 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 627 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 573 | 9,575 | SH | SOLE | NONE | 0 | 0 | 9,575 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBW PREM YIELD | 46138E594 | 490 | 29,625 | SH | SOLE | NONE | 0 | 0 | 29,625 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 478 | 8,510 | SH | SOLE | NONE | 0 | 0 | 8,510 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 475 | 9,315 | SH | SOLE | NONE | 0 | 0 | 9,315 | |
BLACKSTONE GROUP INCORPORATED COM CLASS A | COM CL A | 09260D107 | 473 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 446 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 432 | 5,353 | SH | SOLE | NONE | 0 | 0 | 5,353 | |
VULCAN MATLS COMPANY | COM | 929160109 | 416 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 418 | 12,184 | SH | SOLE | NONE | 0 | 0 | 12,184 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 402 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | 33738D309 | 390 | 9,341 | SH | SOLE | NONE | 0 | 0 | 9,341 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 386 | 23,573 | SH | SOLE | NONE | 0 | 0 | 23,573 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 376 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
BOEING COMPANY | COM | 097023105 | 384 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 365 | 4,057 | SH | SOLE | NONE | 0 | 0 | 4,057 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 372 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 351 | 4,969 | SH | SOLE | NONE | 0 | 0 | 4,969 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 334 | 5,624 | SH | SOLE | NONE | 0 | 0 | 5,624 | |
KB HOME | COM | 48666K109 | 322 | 17,800 | SH | SOLE | NONE | 0 | 0 | 17,800 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 324 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 310 | 2,151 | SH | SOLE | NONE | 0 | 0 | 2,151 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 308 | 17,350 | SH | SOLE | NONE | 0 | 0 | 17,350 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 306 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
DANAHER CORPORATION | COM | 235851102 | 317 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 299 | 5,724 | SH | SOLE | NONE | 0 | 0 | 5,724 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 274 | 5,483 | SH | SOLE | NONE | 0 | 0 | 5,483 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 265 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 271 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 260 | 4,849 | SH | SOLE | NONE | 0 | 0 | 4,849 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 239 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 239 | 2,780 | SH | SOLE | NONE | 0 | 0 | 2,780 | |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 229 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 222 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 222 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | 33737J117 | 216 | 8,372 | SH | SOLE | NONE | 0 | 0 | 8,372 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | 215 | 5,819 | SH | SOLE | NONE | 0 | 0 | 5,819 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 218 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 215 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
3M COMPANY | COM | 88579Y101 | 193 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 190 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 189 | 47,550 | SH | SOLE | NONE | 0 | 0 | 47,550 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 183 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 181 | 2,509 | SH | SOLE | NONE | 0 | 0 | 2,509 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 174 | 2,108 | SH | SOLE | NONE | 0 | 0 | 2,108 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 209 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED | HORIZON MNGD ETF | 33739P871 | 171 | 6,646 | SH | SOLE | NONE | 0 | 0 | 6,646 | |
WALMART INCORPORATED | COM | 931142103 | 167 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 163 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 167 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 154 | 3,214 | SH | SOLE | NONE | 0 | 0 | 3,214 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 150 | 10,837 | SH | SOLE | NONE | 0 | 0 | 10,837 | |
CHEWY INCORPORATED CLASS A | CL A | 16679L109 | 145 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 139 | 11,850 | SH | SOLE | NONE | 0 | 0 | 11,850 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | SSGA US SMAL ETF | 78468R887 | 135 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 134 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 134 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 130 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
COCA COLA COMPANY | COM | 191216100 | 126 | 2,868 | SH | SOLE | NONE | 0 | 0 | 2,868 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 121 | 4,527 | SH | SOLE | NONE | 0 | 0 | 4,527 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 121 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
BROADCOM INCORPORATED | COM | 11135F101 | 118 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 117 | 2,984 | SH | SOLE | NONE | 0 | 0 | 2,984 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 115 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
MCDONALDS CORPORATION | COM | 580135101 | 115 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 | 114 | 6,513 | SH | SOLE | NONE | 0 | 0 | 6,513 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 113 | 2,992 | SH | SOLE | NONE | 0 | 0 | 2,992 | |
NVIDIA CORPORATION | COM | 67066G104 | 113 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
AT&T INCORPORATED | COM | 00206R102 | 112 | 3,871 | SH | SOLE | NONE | 0 | 0 | 3,871 | |
ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 112 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 107 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
F5 NETWORKS INCORPORATED | COM | 315616102 | 106 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 103 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 100 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 100 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES TR GLB CNSM STP ETF | GLB CNSM STP ETF | 464288737 | 100 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 99 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
ECOLAB INCORPORATED | COM | 278865100 | 98 | 629 | SH | SOLE | NONE | 0 | 0 | 629 | |
ABBOTT LABS | COM | 002824100 | 94 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FORD MTR COMPANY DEL | COM | 345370860 | 85 | 17,700 | SH | SOLE | NONE | 0 | 0 | 17,700 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 83 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 81 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 78 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 77 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 76 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
JOHNSON & JOHNSON | COM | 478160104 | 71 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
PFIZER INCORPORATED | COM | 717081103 | 71 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 70 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 68 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 67 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
STARBUCKS CORPORATION | COM | 855244109 | 65 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
T MOBILE US INCORPORATED | COM | 872590104 | 65 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 64 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 64 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 64 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 63 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 61 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 61 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 61 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 60 | 3,873 | SH | SOLE | NONE | 0 | 0 | 3,873 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 58 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 58 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
D R HORTON INCORPORATED | COM | 23331A109 | 58 | 1,711 | SH | SOLE | NONE | 0 | 0 | 1,711 | |
UNION PAC CORPORATION | COM | 907818108 | 55 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
CONOCOPHILLIPS | COM | 20825C104 | 50 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 49 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 49 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
AUTODESK INCORPORATED | COM | 052769106 | 46 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 46 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 45 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
BOX INCORPORATED CLASS A | CL A | 10316T104 | 44 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
COVANTA HLDG CORPORATION | COM | 22282E102 | 39 | 4,644 | SH | SOLE | NONE | 0 | 0 | 4,644 | |
ACUITY BRANDS INCORPORATED | COM | 00508Y102 | 34 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
MATCH GROUP INCORPORATED | COM | 57665R106 | 33 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
PHILLIPS 66 | COM | 718546104 | 33 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
HUMANA INCORPORATED | COM | 444859102 | 33 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
CIGNA CORPORATION NEW | COM | 125523100 | 32 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 32 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 31 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 30 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 30 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 30 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 30 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 29 | 11,871 | SH | SOLE | NONE | 0 | 0 | 11,871 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 29 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 29 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 28 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 28 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ANTARES PHARMA INCORPORATED | COM | 036642106 | 28 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
WESTROCK COMPANY | COM | 96145D105 | 28 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 28 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
FIRST TRUST JAPAN ALPHADEX FUND | JAPAN ALPHADEX | 33737J158 | 27 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
DROPBOX INCORPORATED CLASS A | CL A | 26210C104 | 27 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
MCKESSON CORPORATION | COM | 58155Q103 | 27 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 26 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 26 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 25 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 25 | 1,064 | SH | SOLE | NONE | 0 | 0 | 1,064 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 25 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 24 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 24 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
KEMET CORPORATION COM NEW | COM NEW | 488360207 | 24 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MAXLINEAR INCORPORATED | COM | 57776J100 | 24 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
PURECYCLE CORPORATION COM NEW | COM NEW | 746228303 | 23 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 22 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 22 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 20 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | COM CL A | 03768E105 | 20 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 20 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
DOW INCORPORATED | COM | 260557103 | 19 | 678 | SH | SOLE | NONE | 0 | 0 | 678 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 98 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 18 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
NETFLIX INCORPORATED | COM | 64110L106 | 18 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 18 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 18 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
NUCOR CORPORATION | COM | 670346105 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 17 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
RINGCENTRAL INCORPORATED CLASS A | CL A | 76680R206 | 17 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 17 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NEWMONT CORPORATION | COM | 651639106 | 14 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
JEFFERIES FINL GROUP INCORPORATED | COM | 47233W109 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 13 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 13 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 12 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ANTHEM INCORPORATED | COM | 036752103 | 11 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 11 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 10 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
STATE STR CORPORATION | COM | 857477103 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
EMERSON ELEC COMPANY | COM | 291011104 | 9 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
ETSY INCORPORATED | COM | 29786A106 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
METLIFE INCORPORATED | COM | 59156R108 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CORTEVA INCORPORATED | COM | 22052L104 | 8 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 8 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
SOLAREDGE TECHNOLOGIES INCORPORATED | COM | 83417M104 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 6 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
SPLUNK INCORPORATED | COM | 848637104 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | DOW 30 EQL WGT | 33733A201 | 6 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
SOUTHERN COMPANY | COM | 842587107 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
HALLIBURTON COMPANY | COM | 406216101 | 5 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | CBOE EQT BUFER | 33740F847 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 5 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
VIACOMCBS INCORPORATED CLASS B | CL B | 92556H206 | 4 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ORACLE CORPORATION | COM | 68389X105 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 3 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | SHS ISSUED FRST | 33733C108 | 3 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
PRECIGEN INCORPORATED | COM | 74017N105 | 2 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PLX PHARMA INCORPORATED | COM | 72942A107 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OASIS PETROLEUM INCORPORATED | COM | 674215108 | 2 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
LSB INDUSTRIES INCORPORATED | COM | 502160104 | 1 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
PERSPECTA INCORPORATED | COM | 715347100 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TEREX CORPORATION NEW | COM | 880779103 | 1 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
SPECTRUM BRANDS HLDGS INCORPORATED NEW | COM | 84790A105 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN | S&P OILGAS EXP | 78468R556 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HI CRUSH INCORPORATED | COM | 428337109 | 0 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED | COM | 34984V100 | 0 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | |
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
GARRETT MOTION INCORPORATED | COM | 366505105 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
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 | |
Illumina | COM | 452327109 | 22 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 367 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
CHUBB LIMITED | COM | H1467J104 | 341 | 3,060 | SH | SOLE | NONE | 0 | 0 | 3,060 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 337 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 315 | 4,060 | SH | SOLE | NONE | 0 | 0 | 4,060 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295 | 3,560 | SH | SOLE | NONE | 0 | 0 | 3,560 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 166 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 145 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 78 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
GARMIN LIMITED SHS | SHS | H2906T109 | 54 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 40 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 39 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 21 | 1,148 | SH | SOLE | NONE | 0 | 0 | 1,148 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 17 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
LYONDELLBASELL INDUSTRIES N V SHS | SHS - A - | N53745100 | 17 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 16 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
WHEATON PRECIOUS METALS CORPORATION | COM | 962879102 | 13 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 11 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 874060205 | 10 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
HORIZON THERAPEUTICS PUB LIMITED SHS | SHS | G46188101 | 8 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BAOZUN INCORPORATED SPONSORED ADR | SPONSORED ADR | 06684L103 | 7 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
ESSENT GROUP LIMITED | COM | G3198U102 | 6 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
APHRIA INCORPORATED | COM | 03765K104 | 6 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 4 | 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 | 1,000 | 7,200 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 452 | 31,663 | SH | SOLE | NONE | 0 | 0 | 452 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 359 | 1,652 | SH | SOLE | NONE | 0 | 0 | 359 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 326 | 2,264 | SH | SOLE | NONE | 0 | 0 | 326 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 36 | 1,350 | SH | SOLE | NONE | 0 | 0 | 36 | |
TWO HBRS INVT CORPORATION COM NEW REIT | COM NEW | 90187B408 | 35 | 9,200 | SH | SOLE | NONE | 0 | 0 | 35 | |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 25 | 5,443 | SH | SOLE | NONE | 0 | 0 | 25 | |
COLONY CAP INCORPORATED NEW CLASS A COM REIT | CL A COM | 19626G108 | 21 | 12,000 | SH | SOLE | NONE | 0 | 0 | 21 | |
PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 13 | 1,242 | SH | SOLE | NONE | 0 | 0 | 13 | |
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 10 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 8 | 2,500 | SH | SOLE | NONE | 0 | 0 | 8 | |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 7 | 325 | SH | SOLE | NONE | 0 | 0 | 7 | |
GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 | 4 | 1,050 | SH | SOLE | NONE | 0 | 0 | 4 | |
PARK HOTELS RESORTS INCORPORATED REIT | COM | 700517105 | 1 | 220 | SH | SOLE | NONE | 0 | 0 | 1 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | UNIT L P INT | 573331105 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1 | |
ISHARES US BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 99 | 1,330 | SH | SOLE | NONE | 0 | 0 | 99 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 49 | 1,519 | SH | SOLE | NONE | 0 | 0 | 49 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 50 | 720 | SH | SOLE | NONE | 0 | 0 | 50 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 121 | 1,595 | SH | SOLE | NONE | 0 | 0 | 121 | |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 90 | 4,360 | SH | SOLE | NONE | 0 | 0 | 90 | |
SELECT SECTOR INDUSTRIALSPDR ETF | SBI INT-INDS | 81369Y704 | 85 | 1,455 | SH | SOLE | NONE | 0 | 0 | 85 | |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 226 | 2,820 | SH | SOLE | NONE | 0 | 0 | 226 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 152 | 2,805 | SH | SOLE | NONE | 0 | 0 | 152 | |
SELECT SECTOR UTI SELECTSPDR ETF | SBI INT-UTILS | 81369Y886 | 89 | 1,620 | SH | SOLE | NONE | 0 | 0 | 89 | |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 161 | 1,820 | SH | SOLE | NONE | 0 | 0 | 161 | |
SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 81369Y407 | 129 | 1,320 | SH | SOLE | NONE | 0 | 0 | 129 | |
PUT SPDR S&P 500 | TR UNIT | 78462F103 | 4 | 16 | SH | Put | SOLE | NONE | 0 | 0 | 4 |
PUT SPDR S&P 500 | TR UNIT | 78462F103 | 11 | 5 | SH | Put | SOLE | NONE | 0 | 0 | 11 |
PUT SPDR S&P 500 | TR UNIT | 78462F103 | 8 | 15 | SH | Put | SOLE | NONE | 0 | 0 | 8 |