1776 Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

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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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