1776 Wealth 13F-HR Quarterly holdings report by institutional manager

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	4,938	352,244	SH		SOLE	NONE	0	0	352,244
FLAHERTY & CRUMRINE DYN PREFERRED SHS	SHS	33848W106	3,046	125,233	SH		SOLE	NONE	0	0	125,233
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	1,655	86,068	SH		SOLE	NONE	0	0	86,068
NUVEEN ARIZONA QLTY MUN INCORPORATED FD	COM	67061W104	1,073	78,944	SH		SOLE	NONE	0	0	78,944
KKR INCOME OPPORTUNITIES FUND	COM	48249T106	484	39,286	SH		SOLE	NONE	0	0	39,286
ROYCE VALUE TRUST	COM	780910105	431	34,372	SH		SOLE	NONE	0	0	34,372
NUVEEN REAL ASSET INCOME & GRO	COM	67074Y105	402	34,471	SH		SOLE	NONE	0	0	34,471
NUVEEN GEORGIA QLTY MUN INCORPORATED FD	COM	67072B107	371	30,453	SH		SOLE	NONE	0	0	30,453
COHEN & STEERS QUALITY INCOME	COM	19247L106	343	31,425	SH		SOLE	NONE	0	0	31,425
COHEN & STEERS TOTAL RETURN FD	COM	19247R103	284	23,073	SH		SOLE	NONE	0	0	23,073
WESTERN ASSET MANAGED MUNICIPALS FUND	COM	95766M105	252	21,000	SH		SOLE	NONE	0	0	21,000
EATON VANCE NATL MUN OPPORTUNI COM SHS	COM SHS	27829L105	184	9,384	SH		SOLE	NONE	0	0	9,384
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	COM SHS	33740D107	172	16,676	SH		SOLE	NONE	0	0	16,676
FIRST TR ENERGY INFRASTRCTR FD	COM	33738C103	126	12,650	SH		SOLE	NONE	0	0	12,650
MAINSTAY MACKAY DEFINDTRM MUNI	COM	56064K100	105	5,200	SH		SOLE	NONE	0	0	5,200
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	COM	92829B101	103	9,322	SH		SOLE	NONE	0	0	9,322
NUVEEN SELECT MAT MUN FD SH BEN INT	SH BEN INT	67061T101	95	9,300	SH		SOLE	NONE	0	0	9,300
ALLIANCEBERNSTEIN NATL MUNI IN	COM	01864U106	93	7,000	SH		SOLE	NONE	0	0	7,000
TEKLA HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	89	5,040	SH		SOLE	NONE	0	0	5,040
FIDUS INVT CORPORATION	COM	316500107	68	7,531	SH		SOLE	NONE	0	0	7,531
MACQUARIE GLOBAL INFRASTRUCTUR	COM	55608D101	61	3,517	SH		SOLE	NONE	0	0	3,517
ROYCE GLOBAL VALUE TRUST	COM	78081T104	61	5,330	SH		SOLE	NONE	0	0	5,330
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	46	3,000	SH		SOLE	NONE	0	0	3,000
ABERDEEN GLOBAL DYNAMIC DIVID	COM	00302M106	40	4,500	SH		SOLE	NONE	0	0	4,500
LAZARD GLOBAL TOTAL RETURN & I	COM	52106W103	38	2,712	SH		SOLE	NONE	0	0	2,712
PIMCO DYNAMIC CR INCOME FD COM SHS	COM SHS	72202D106	18	1,000	SH		SOLE	NONE	0	0	1,000
MACQUARIE / FIRST TR GLOBAL IN	COM	55607W100	13	1,700	SH		SOLE	NONE	0	0	1,700
OWL ROCK CAPITAL CORPORATION	COM	69121K104	12	1,000	SH		SOLE	NONE	0	0	1,000
BLACKSTONE / GSO STRATEGIC CREDIT FUND	COM SHS BEN IN	09257R101	11	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
ADOBE INCORPORATED	COM	00724F101	18,118	41,623	SH		SOLE	NONE	0	0	41,623
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	14,884	248,111	SH		SOLE	NONE	0	0	248,111
AMAZON COM INCORPORATED	COM	023135106	11,501	4,169	SH		SOLE	NONE	0	0	4,169
APPLE INCORPORATED	COM	037833100	11,334	31,071	SH		SOLE	NONE	0	0	31,071
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	6,640	113,666	SH		SOLE	NONE	0	0	113,666
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	3,694	121,837	SH		SOLE	NONE	0	0	121,837
INTEL CORPORATION	COM	458140100	2,553	42,685	SH		SOLE	NONE	0	0	42,685
MICROSOFT CORPORATION	COM	594918104	2,505	12,316	SH		SOLE	NONE	0	0	12,316
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	2,441	12,640	SH		SOLE	NONE	0	0	12,640
NATIONWIDE RISK-MANAGED INCOME ETF	NATIONWIDE RSK	26922A172	2,266	83,175	SH		SOLE	NONE	0	0	83,175
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	INSTL PFD SECS	33739P855	2,091	111,034	SH		SOLE	NONE	0	0	111,034
TJX COMPANIES INCORPORATED NEW	COM	872540109	1,760	34,814	SH		SOLE	NONE	0	0	34,814
DOCUSIGN INCORPORATED	COM	256163106	1,586	9,210	SH		SOLE	NONE	0	0	9,210
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	1,408	993	SH		SOLE	NONE	0	0	993
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	1,443	8,467	SH		SOLE	NONE	0	0	8,467
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	1,351	7,572	SH		SOLE	NONE	0	0	7,572
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	IQ MACKAY INTRME	45409F827	1,293	49,440	SH		SOLE	NONE	0	0	49,440
PRA HEALTH SCIENCES INCORPORATED	COM	69354M108	1,233	12,680	SH		SOLE	NONE	0	0	12,680
TESLA INCORPORATED	COM	88160R101	1,182	1,095	SH		SOLE	NONE	0	0	1,095
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	33734X192	1,068	14,343	SH		SOLE	NONE	0	0	14,343
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	1,084	4,775	SH		SOLE	NONE	0	0	4,775
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	1,053	17,700	SH		SOLE	NONE	0	0	17,700
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	936	4,740	SH		SOLE	NONE	0	0	4,740
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	LOW DUR STRTGC	33740F870	915	45,175	SH		SOLE	NONE	0	0	45,175
HOME DEPOT INCORPORATED	COM	437076102	892	3,564	SH		SOLE	NONE	0	0	3,564
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	769	3,854	SH		SOLE	NONE	0	0	3,854
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	776	2,633	SH		SOLE	NONE	0	0	2,633
BLACKSTONE GROUP INCORPORATED COM CLASS A	COM CL A	09260D107	781	13,800	SH		SOLE	NONE	0	0	13,800
VULCAN MATLS COMPANY	COM	929160109	639	5,520	SH		SOLE	NONE	0	0	5,520
ISHARES INCORPORATED MSCI STH KOR ETF	MSCI STH KOR ETF	464286772	589	10,315	SH		SOLE	NONE	0	0	10,315
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	COM SHS	33735K108	573	7,490	SH		SOLE	NONE	0	0	7,490
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	574	5,150	SH		SOLE	NONE	0	0	5,150
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBW PREM YIELD	46138E594	572	29,790	SH		SOLE	NONE	0	0	29,790
FLEETCOR TECHNOLOGIES INCORPORATED	COM	339041105	542	2,158	SH		SOLE	NONE	0	0	2,158
KB HOME	COM	48666K109	533	17,402	SH		SOLE	NONE	0	0	17,402
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	533	1,472	SH		SOLE	NONE	0	0	1,472
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	492	7,110	SH		SOLE	NONE	0	0	7,110
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	485	9,397	SH		SOLE	NONE	0	0	9,397
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	481	12,346	SH		SOLE	NONE	0	0	12,346
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	473	1,561	SH		SOLE	NONE	0	0	1,561
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	445	24,171	SH		SOLE	NONE	0	0	24,171
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	426	3,639	SH		SOLE	NONE	0	0	3,639
DANAHER CORPORATION	COM	235851102	437	2,475	SH		SOLE	NONE	0	0	2,475
JPMORGAN CHASE & COMPANY	COM	46625H100	407	4,334	SH		SOLE	NONE	0	0	4,334
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	391	4,969	SH		SOLE	NONE	0	0	4,969
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	377	4,122	SH		SOLE	NONE	0	0	4,122
GLOBAL PMTS INCORPORATED	COM	37940X102	355	2,096	SH		SOLE	NONE	0	0	2,096
LOWES COMPANIES INCORPORATED	COM	548661107	366	2,710	SH		SOLE	NONE	0	0	2,710
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	345	17,350	SH		SOLE	NONE	0	0	17,350
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	356	845	SH		SOLE	NONE	0	0	845
FIDELITY NATL INFORMATION SVCS	COM	31620M106	322	2,408	SH		SOLE	NONE	0	0	2,408
BOEING COMPANY	COM	097023105	328	1,791	SH		SOLE	NONE	0	0	1,791
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	316	5,132	SH		SOLE	NONE	0	0	5,132
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	SENIOR LN FD	33738D309	315	6,986	SH		SOLE	NONE	0	0	6,986
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	312	47,550	SH		SOLE	NONE	0	0	47,550
FIRST TRUST EUROPE ALPHADEX FUND	EUROPE ALPHADEX	33737J117	308	10,148	SH		SOLE	NONE	0	0	10,148
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	301	11,900	SH		SOLE	NONE	0	0	11,900
DOLLAR TREE INCORPORATED	COM	256746108	284	3,075	SH		SOLE	NONE	0	0	3,075
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	281	3,376	SH		SOLE	NONE	0	0	3,376
AMERIPRISE FINL INCORPORATED	COM	03076C106	290	1,935	SH		SOLE	NONE	0	0	1,935
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	277	5,033	SH		SOLE	NONE	0	0	5,033
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	MID CP GR ALPH	33737M102	274	5,735	SH		SOLE	NONE	0	0	5,735
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	281	5,506	SH		SOLE	NONE	0	0	5,506
SALESFORCE COM INCORPORATED	COM	79466L302	270	1,443	SH		SOLE	NONE	0	0	1,443
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	CL A	98980L101	250	988	SH		SOLE	NONE	0	0	988
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	261	1,811	SH		SOLE	NONE	0	0	1,811
PARKER HANNIFIN CORPORATION	COM	701094104	252	1,380	SH		SOLE	NONE	0	0	1,380
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	READY ACC VARI	33939L886	236	3,100	SH		SOLE	NONE	0	0	3,100
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	244	1,150	SH		SOLE	NONE	0	0	1,150
3M COMPANY	COM	88579Y101	220	1,415	SH		SOLE	NONE	0	0	1,415
CHEVRON CORPORATION NEW	COM	166764100	217	2,438	SH		SOLE	NONE	0	0	2,438
FORD MTR COMPANY DEL	COM	345370860	217	35,700	SH		SOLE	NONE	0	0	35,700
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	219	1,163	SH		SOLE	NONE	0	0	1,163
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	249	177	SH		SOLE	NONE	0	0	177
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	234	2,603	SH		SOLE	NONE	0	0	2,603
NIKE INCORPORATED CLASS B	CL B	654106103	206	2,108	SH		SOLE	NONE	0	0	2,108
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	205	990	SH		SOLE	NONE	0	0	990
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	192	1,150	SH		SOLE	NONE	0	0	1,150
SHERWIN WILLIAMS COMPANY	COM	824348106	189	328	SH		SOLE	NONE	0	0	328
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	186	2,338	SH		SOLE	NONE	0	0	2,338
DOLLAR GENERAL CORPORATION NEW	COM	256677105	183	964	SH		SOLE	NONE	0	0	964
PIONEER NAT RES COMPANY	COM	723787107	210	2,150	SH		SOLE	NONE	0	0	2,150
CHEWY INCORPORATED CLASS A	CL A	16679L109	172	3,870	SH		SOLE	NONE	0	0	3,870
WALMART INCORPORATED	COM	931142103	171	1,431	SH		SOLE	NONE	0	0	1,431
UNITED RENTALS INCORPORATED	COM	911363109	171	1,150	SH		SOLE	NONE	0	0	1,150
NVIDIA CORPORATION	COM	67066G104	170	450	SH		SOLE	NONE	0	0	450
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM SHS	33735J101	169	3,720	SH		SOLE	NONE	0	0	3,720
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	166	2,671	SH		SOLE	NONE	0	0	2,671
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	33738R100	162	11,850	SH		SOLE	NONE	0	0	11,850
SYNOPSYS INCORPORATED	COM	871607107	156	800	SH		SOLE	NONE	0	0	800
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	146	450	SH		SOLE	NONE	0	0	450
AT&T INCORPORATED	COM	00206R102	144	4,771	SH		SOLE	NONE	0	0	4,771
CISCO SYSTEMS INCORPORATED	COM	17275R102	142	3,054	SH		SOLE	NONE	0	0	3,054
F5 NETWORKS INCORPORATED	COM	315616102	139	1,000	SH		SOLE	NONE	0	0	1,000
EXXON MOBIL CORPORATION	COM	30231G102	133	2,992	SH		SOLE	NONE	0	0	2,992
COCA COLA COMPANY	COM	191216100	128	2,868	SH		SOLE	NONE	0	0	2,868
KINDER MORGAN INCORPORATED DEL	COM	49456B101	127	8,430	SH		SOLE	NONE	0	0	8,430
BROADCOM INCORPORATED	COM	11135F101	126	400	SH		SOLE	NONE	0	0	400
CAPITAL ONE FINL CORPORATION	COM	14040H105	125	2,000	SH		SOLE	NONE	0	0	2,000
MCDONALDS CORPORATION	COM	580135101	124	675	SH		SOLE	NONE	0	0	675
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	120	1,080	SH		SOLE	NONE	0	0	1,080
ABBOTT LABS	COM	002824100	137	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	108	2,100	SH		SOLE	NONE	0	0	2,100
ABBVIE INCORPORATED	COM	00287Y109	148	1,510	SH		SOLE	NONE	0	0	1,510
D R HORTON INCORPORATED	COM	23331A109	107	1,932	SH		SOLE	NONE	0	0	1,932
ECOLAB INCORPORATED	COM	278865100	105	529	SH		SOLE	NONE	0	0	529
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	100	700	SH		SOLE	NONE	0	0	700
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED	HORIZON MNGD ETF	33739P871	96	3,461	SH		SOLE	NONE	0	0	3,461
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	96	1,800	SH		SOLE	NONE	0	0	1,800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	SSGA US SMAL ETF	78468R887	95	1,250	SH		SOLE	NONE	0	0	1,250
WASTE MGMT INCORPORATED DEL	COM	94106L109	95	900	SH		SOLE	NONE	0	0	900
WILLIAMS COMPANIES INCORPORATED	COM	969457100	95	5,000	SH		SOLE	NONE	0	0	5,000
APPLIED MATLS INCORPORATED	COM	038222105	90	1,500	SH		SOLE	NONE	0	0	1,500
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	CONSUMR DISCRE	33734X101	89	2,406	SH		SOLE	NONE	0	0	2,406
MERCK & COMPANY. INCORPORATED	COM	58933Y105	88	1,144	SH		SOLE	NONE	0	0	1,144
T-MOBILE US INCORPORATED	COM	872590104	81	780	SH		SOLE	NONE	0	0	780
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	78	1,455	SH		SOLE	NONE	0	0	1,455
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	77	969	SH		SOLE	NONE	0	0	969
JOHNSON & JOHNSON	COM	478160104	76	547	SH		SOLE	NONE	0	0	547
INVESCO DWA SMALLCAP MOMENTUM ETF	DWA SMLCP MENT	46138E842	130	2,435	SH		SOLE	NONE	0	0	2,435
STARBUCKS CORPORATION	COM	855244109	73	1,000	SH		SOLE	NONE	0	0	1,000
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	73	304	SH		SOLE	NONE	0	0	304
MARATHON PETE CORPORATION	COM	56585A102	73	1,958	SH		SOLE	NONE	0	0	1,958
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	EMERG MKT ALPH	33737J182	72	3,466	SH		SOLE	NONE	0	0	3,466
AUTODESK INCORPORATED	COM	052769106	71	300	SH		SOLE	NONE	0	0	300
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	71	511	SH		SOLE	NONE	0	0	511
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	71	1,400	SH		SOLE	NONE	0	0	1,400
UNION PAC CORPORATION	COM	907818108	71	420	SH		SOLE	NONE	0	0	420
COVANTA HLDG CORPORATION	COM	22282E102	70	7,397	SH		SOLE	NONE	0	0	7,397
CONOCOPHILLIPS	COM	20825C104	68	1,636	SH		SOLE	NONE	0	0	1,636
HOLLYFRONTIER CORPORATION	COM	436106108	67	2,295	SH		SOLE	NONE	0	0	2,295
CME GROUP INCORPORATED	COM	12572Q105	66	409	SH		SOLE	NONE	0	0	409
BOX INCORPORATED CLASS A	CL A	10316T104	66	3,200	SH		SOLE	NONE	0	0	3,200
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	66	800	SH		SOLE	NONE	0	0	800
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	65	4,700	SH		SOLE	NONE	0	0	4,700
BLACKROCK INCORPORATED	COM	09247X101	62	114	SH		SOLE	NONE	0	0	114
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	61	4,000	SH		SOLE	NONE	0	0	4,000
AMGEN INCORPORATED	COM	031162100	59	252	SH		SOLE	NONE	0	0	252
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	54	285	SH		SOLE	NONE	0	0	285
PFIZER INCORPORATED	COM	717081103	52	1,600	SH		SOLE	NONE	0	0	1,600
BEST BUY INCORPORATED	COM	086516101	50	584	SH		SOLE	NONE	0	0	584
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	50	1,800	SH		SOLE	NONE	0	0	1,800
MASCO CORPORATION	COM	574599106	50	1,000	SH		SOLE	NONE	0	0	1,000
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	49	5,600	SH		SOLE	NONE	0	0	5,600
REGENERON PHARMACEUTICALS	COM	75886F107	47	76	SH		SOLE	NONE	0	0	76
PHILLIPS 66	COM	718546104	44	624	SH		SOLE	NONE	0	0	624
MAXLINEAR INCORPORATED	COM	57776J100	44	2,060	SH		SOLE	NONE	0	0	2,060
S&P GLOBAL INCORPORATED	COM	78409V104	42	130	SH		SOLE	NONE	0	0	130
LULULEMON ATHLETICA INCORPORATED	COM	550021109	41	132	SH		SOLE	NONE	0	0	132
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	40	138	SH		SOLE	NONE	0	0	138
ANTARES PHARMA INCORPORATED	COM	036642106	38	14,000	SH		SOLE	NONE	0	0	14,000
ACUITY BRANDS INCORPORATED	COM	00508Y102	38	397	SH		SOLE	NONE	0	0	397
FIRST TRUST NASDAQ BANK ETF	NASDAQ BK ETF	33738R860	35	2,022	SH		SOLE	NONE	0	0	2,022
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	35	471	SH		SOLE	NONE	0	0	471
INTERNATIONAL PAPER COMPANY	COM	460146103	35	1,000	SH		SOLE	NONE	0	0	1,000
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	34	112	SH		SOLE	NONE	0	0	112
PALO ALTO NETWORKS INCORPORATED	COM	697435105	34	150	SH		SOLE	NONE	0	0	150
OTIS WORLDWIDE CORPORATION	COM	68902V107	33	590	SH		SOLE	NONE	0	0	590
DROPBOX INCORPORATED CLASS A	CL A	26210C104	32	1,500	SH		SOLE	NONE	0	0	1,500
ANTHEM INCORPORATED	COM	036752103	32	124	SH		SOLE	NONE	0	0	124
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	32	464	SH		SOLE	NONE	0	0	464
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	30	150	SH		SOLE	NONE	0	0	150
MCKESSON CORPORATION	COM	58155Q103	30	200	SH		SOLE	NONE	0	0	200
GENERAL MLS INCORPORATED	COM	370334104	30	494	SH		SOLE	NONE	0	0	494
CIGNA CORPORATION NEW	COM	125523100	30	160	SH		SOLE	NONE	0	0	160
GENERAL DYNAMICS CORPORATION	COM	369550108	29	200	SH		SOLE	NONE	0	0	200
MATCH GROUP INCORPORATED	COM	57665R106	29	272	SH		SOLE	NONE	0	0	272
WESTROCK COMPANY	COM	96145D105	28	1,000	SH		SOLE	NONE	0	0	1,000
VANGUARD VALUE ETF	VALUE ETF	922908744	27	281	SH		SOLE	NONE	0	0	281
DOW INCORPORATED	COM	260557103	27	678	SH		SOLE	NONE	0	0	678
FIRST TRUST JAPAN ALPHADEX FUND	JAPAN ALPHADEX	33737J158	27	602	SH		SOLE	NONE	0	0	602
SERVICENOW INCORPORATED	COM	81762P102	27	67	SH		SOLE	NONE	0	0	67
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	27	220	SH		SOLE	NONE	0	0	220
ETSY INCORPORATED	COM	29786A106	26	250	SH		SOLE	NONE	0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	26	1,181	SH		SOLE	NONE	0	0	1,181
AMERICAN AIRLS GROUP INCORPORATED	COM	02376R102	26	2,000	SH		SOLE	NONE	0	0	2,000
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	25	149	SH		SOLE	NONE	0	0	149
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	25	780	SH		SOLE	NONE	0	0	780
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	25	44	SH		SOLE	NONE	0	0	44
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	24	660	SH		SOLE	NONE	0	0	660
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	24	500	SH		SOLE	NONE	0	0	500
KLA CORPORATION COM NEW	COM NEW	482480100	24	127	SH		SOLE	NONE	0	0	127
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	24	333	SH		SOLE	NONE	0	0	333
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	24	82	SH		SOLE	NONE	0	0	82
RAYMOND JAMES FINL INCORPORATED	COM	754730109	24	350	SH		SOLE	NONE	0	0	350
HUMANA INCORPORATED	COM	444859102	24	62	SH		SOLE	NONE	0	0	62
RINGCENTRAL INCORPORATED CLASS A	CL A	76680R206	23	84	SH		SOLE	NONE	0	0	84
LILLY ELI & COMPANY	COM	532457108	23	145	SH		SOLE	NONE	0	0	145
MICRON TECHNOLOGY INCORPORATED	COM	595112103	23	450	SH		SOLE	NONE	0	0	450
NETFLIX INCORPORATED	COM	64110L106	22	50	SH		SOLE	NONE	0	0	50
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	22	426	SH		SOLE	NONE	0	0	426
CENTENE CORPORATION DEL	COM	15135B101	22	347	SH		SOLE	NONE	0	0	347
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	22	375	SH		SOLE	NONE	0	0	375
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	20	108	SH		SOLE	NONE	0	0	108
NUCOR CORPORATION	COM	670346105	20	500	SH		SOLE	NONE	0	0	500
NEWMONT MINING CORPORATION	COM	651639106	20	328	SH		SOLE	NONE	0	0	328
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	20	378	SH		SOLE	NONE	0	0	378
PURECYCLE CORPORATION COM NEW	COM NEW	746228303	19	2,100	SH		SOLE	NONE	0	0	2,100
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	16	400	SH		SOLE	NONE	0	0	400
JEFFERIES FINL GROUP INCORPORATED	COM	47233W109	15	1,000	SH		SOLE	NONE	0	0	1,000
DOMINION ENERGY INCORPORATED	COM	25746U109	15	190	SH		SOLE	NONE	0	0	190
GILEAD SCIENCES INCORPORATED	COM	375558103	15	200	SH		SOLE	NONE	0	0	200
KIMBERLY CLARK CORPORATION	COM	494368103	14	100	SH		SOLE	NONE	0	0	100
SOLAREDGE TECHNOLOGIES INCORPORATED	COM	83417M104	13	100	SH		SOLE	NONE	0	0	100
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	13	427	SH		SOLE	NONE	0	0	427
STATE STR CORPORATION	COM	857477103	12	200	SH		SOLE	NONE	0	0	200
EMERSON ELEC COMPANY	COM	291011104	12	203	SH		SOLE	NONE	0	0	203
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	12	400	SH		SOLE	NONE	0	0	400
HALLIBURTON COMPANY	COM	406216101	11	850	SH		SOLE	NONE	0	0	850
METLIFE INCORPORATED	COM	59156R108	10	300	SH		SOLE	NONE	0	0	300
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	10	925	SH		SOLE	NONE	0	0	925
CORTEVA INCORPORATED	COM	22052L104	10	378	SH		SOLE	NONE	0	0	378
SPLUNK INCORPORATED	COM	848637104	9	50	SH		SOLE	NONE	0	0	50
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	8	160	SH		SOLE	NONE	0	0	160
CABOT OIL & GAS CORPORATION	COM	127097103	8	500	SH		SOLE	NONE	0	0	500
VIACOMCBS INCORPORATED CLASS B	CL B	92556H206	8	350	SH		SOLE	NONE	0	0	350
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	8	36	SH		SOLE	NONE	0	0	36
DISCOVER FINL SVCS	COM	254709108	7	150	SH		SOLE	NONE	0	0	150
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	7	50	SH		SOLE	NONE	0	0	50
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	DOW 30 EQL WGT	33733A201	7	310	SH		SOLE	NONE	0	0	310
BECTON DICKINSON & COMPANY	COM	075887109	7	30	SH		SOLE	NONE	0	0	30
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	CBOE EQT BUFER	33740F847	6	200	SH		SOLE	NONE	0	0	200
SOUTHERN COMPANY	COM	842587107	5	115	SH		SOLE	NONE	0	0	115
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	5	285	SH		SOLE	NONE	0	0	285
ORACLE CORPORATION	COM	68389X105	5	100	SH		SOLE	NONE	0	0	100
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	5	220	SH		SOLE	NONE	0	0	220
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	SHS ISSUED FRST	33733C108	4	96	SH		SOLE	NONE	0	0	96
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	4	32	SH		SOLE	NONE	0	0	32
OASIS PETROLEUM INCORPORATED	COM	674215108	4	5,400	SH		SOLE	NONE	0	0	5,400
PRECIGEN INCORPORATED	COM	74017N105	3	700	SH		SOLE	NONE	0	0	700
PLX PHARMA INCORPORATED	COM	72942A107	3	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	2	38	SH		SOLE	NONE	0	0	38
PERSPECTA INCORPORATED	COM	715347100	2	100	SH		SOLE	NONE	0	0	100
TEREX CORPORATION NEW	COM	880779103	2	107	SH		SOLE	NONE	0	0	107
HILTON GRAND VACATIONS INCORPORATED	COM	43283X105	1	100	SH		SOLE	NONE	0	0	100
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	1	22	SH		SOLE	NONE	0	0	22
AYALA PHARMACEUTICALS INCORPORATED	COM	05465V108	1	100	SH		SOLE	NONE	0	0	100
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	0	19	SH		SOLE	NONE	0	0	19
GENERAL ELECTRIC COMPANY	COM	369604103	0	139	SH		SOLE	NONE	0	0	139
SPECTRUM BRANDS HLDGS INCORPORATED NEW	COM	84790A105	0	20	SH		SOLE	NONE	0	0	20
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	0	27	SH		SOLE	NONE	0	0	27
FORUM ENERGY TECHNOLOGIES INCORPORATED	COM	34984V100	0	1,000	SH		SOLE	NONE	0	0	1,000
HI-CRUSH INCORPORATED	COM	428337109	0	2,600	SH		SOLE	NONE	0	0	2,600
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
T-MOBILE US INCORPORATED RIGHT RTS 072720	RIGHT 07/27/2020	872590112	0	780	SH		SOLE	NONE	0	0	780
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
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	*W EXP 01/19/202	026874156	0	3	SH		SOLE	NONE	0	0	3
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	495	2,308	SH		SOLE	NONE	0	0	2,308
MEDTRONIC PLC SHS	SHS	G5960L103	445	4,854	SH		SOLE	NONE	0	0	4,854
CHUBB LIMITED	COM	H1467J104	411	3,252	SH		SOLE	NONE	0	0	3,252
NXP SEMICONDUCTORS N V	COM	N6596X109	440	3,860	SH		SOLE	NONE	0	0	3,860
EATON CORPORATION PLC SHS	SHS	G29183103	355	4,067	SH		SOLE	NONE	0	0	4,067
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	161	750	SH		SOLE	NONE	0	0	750
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	159	1,825	SH		SOLE	NONE	0	0	1,825
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	74	3,200	SH		SOLE	NONE	0	0	3,200
GARMIN LIMITED SHS	SHS	H2906T109	71	730	SH		SOLE	NONE	0	0	730
ENBRIDGE INCORPORATED	COM	29250N105	41	1,380	SH		SOLE	NONE	0	0	1,380
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	41	925	SH		SOLE	NONE	0	0	925
BARRICK GOLD CORPORATION	COM	067901108	25	929	SH		SOLE	NONE	0	0	929
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	23	350	SH		SOLE	NONE	0	0	350
FRANCO NEV CORPORATION	COM	351858105	22	160	SH		SOLE	NONE	0	0	160
SSR MINING INCORPORATED	COM	784730103	21	1,000	SH		SOLE	NONE	0	0	1,000
HORIZON THERAPEUTICS PUB LIMITED SHS	SHS	G46188101	16	300	SH		SOLE	NONE	0	0	300
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	16	501	SH		SOLE	NONE	0	0	501
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	SPONSORED ADS	874060205	12	700	SH		SOLE	NONE	0	0	700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	12	250	SH		SOLE	NONE	0	0	250
BAOZUN INCORPORATED SPONSORED ADR	SPONSORED ADR	06684L103	10	280	SH		SOLE	NONE	0	0	280
ALCON AG ORD SHS	ORD SHS	H01301128	9	160	SH		SOLE	NONE	0	0	160
ESSENT GROUP LIMITED	COM	G3198U102	9	250	SH		SOLE	NONE	0	0	250
NOKIA CORPORATION SPONSORED ADR	SPONSORED ADR	654902204	8	2,000	SH		SOLE	NONE	0	0	2,000
APHRIA INCORPORATED	COM	03765K104	8	2,000	SH		SOLE	NONE	0	0	2,000
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	8	250	SH		SOLE	NONE	0	0	250
SCHLUMBERGER LIMITED	COM	806857108	5	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	1,005	7,075	SH		SOLE	NONE	0	0	7,075
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	587	32,354	SH		SOLE	NONE	0	0	32,354
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	431	1,671	SH		SOLE	NONE	0	0	1,671
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	395	2,365	SH		SOLE	NONE	0	0	2,365
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	COM NEW	64828T201	141	19,000	SH		SOLE	NONE	0	0	19,000
TWO HBRS INVT CORPORATION COM NEW REIT	COM NEW	90187B408	69	13,711	SH		SOLE	NONE	0	0	13,711
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	62	8,814	SH		SOLE	NONE	0	0	8,814
COLONY CAP INCORPORATED NEW CLASS A COM REIT	CL A COM	19626G108	36	15,000	SH		SOLE	NONE	0	0	15,000
VENTAS INCORPORATED REIT	COM	92276F100	31	850	SH		SOLE	NONE	0	0	850
PENNYMAC MTG INVT TR REIT	COM	70931T103	22	1,270	SH		SOLE	NONE	0	0	1,270
IRON MTN INCORPORATED NEW REIT	COM	46284V101	16	650	SH		SOLE	NONE	0	0	650
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	14	1,000	SH		SOLE	NONE	0	0	1,000
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	COM CL A	09257W100	12	500	SH		SOLE	NONE	0	0	500
GENESIS ENERGY L P UNIT LTD PARTN	UNIT LTD PARTN	371927104	7	1,050	SH		SOLE	NONE	0	0	1,050
WP CAREY INCORPORATED REIT	COM	92936U109	6	100	SH		SOLE	NONE	0	0	100
PARK HOTELS RESORTS INCORPORATED REIT	COM	700517105	2	220	SH		SOLE	NONE	0	0	220
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	UNIT L P INT	573331105	1	1,000	SH		SOLE	NONE	0	0	1,000
Square Inc	CL A	852234103	21	210	SH		SOLE	NONE	0	0	210
Illumina Inc	COM	452327109	5	15	SH		SOLE	NONE	0	0	15
ISHARES US BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	59	675	SH		SOLE	NONE	0	0	675
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	71	1,860	SH		SOLE	NONE	0	0	1,860
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	37	480	SH		SOLE	NONE	0	0	480
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	81	880	SH		SOLE	NONE	0	0	880
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	120	3,200	SH		SOLE	NONE	0	0	3,200
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	37	1,620	SH		SOLE	NONE	0	0	1,620
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	103	1,515	SH		SOLE	NONE	0	0	1,515
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	210	2,025	SH		SOLE	NONE	0	0	2,025
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	136	2,350	SH		SOLE	NONE	0	0	2,350
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	104	1,850	SH		SOLE	NONE	0	0	1,850
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	109	1,100	SH		SOLE	NONE	0	0	1,100
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	116	915	SH		SOLE	NONE	0	0	915