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 |
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 |