1776 Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INCORPORATED	41,623	$18,118	12.4%	$294.23	+25.9%	COM	00724F101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	248,111	$14,884	10.2%	$60.05	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INCORPORATED	4,169	$11,501	7.9%	$91.19	+32.4%	COM	023135106
AAPL	APPLE INCORPORATED	31,071	$11,334	7.8%	$62.59	+20.0%	COM	037833100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	113,666	$6,640	4.6%	$60.09	—	CAP STRENGTH ETF	33733E104
—	NUVEEN QUALITY MUNCP INCOME FD	352,244	$4,938	3.4%	$14.58	—	COM	67066V101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	121,837	$3,694	2.5%	$35.06	—	SHS	33734H106
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	125,233	$3,046	2.1%	$26.06	—	SHS	33848W106
INTC	INTEL CORPORATION	42,685	$2,553	1.8%	$49.26	+8.0%	COM	458140100
MSFT	MICROSOFT CORPORATION	12,316	$2,505	1.7%	$144.60	+19.7%	COM	594918104
V	VISA INCORPORATED COM CLASS A	12,640	$2,441	1.7%	$173.81	+1.0%	COM CL A	92826C839
—	NATIONWIDE RISK-MANAGED INCOME ETF	83,175	$2,266	1.6%	$27.24	—	NATIONWIDE RSK	26922A172
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	111,034	$2,091	1.4%	$19.26	—	INSTL PFD SECS	33739P855
TJX	TJX COMPANIES INCORPORATED NEW	34,814	$1,760	1.2%	$53.67	-13.1%	COM	872540109
—	EATON VANCE TAX ADVT DIV INCM	86,068	$1,655	1.1%	$23.52	—	COM	27828G107
DOCU	DOCUSIGN INCORPORATED	9,210	$1,586	1.1%	$70.61	+78.5%	COM	256163106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,467	$1,443	1.0%	$156.32	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	993	$1,408	1.0%	$64.39	+3.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,572	$1,351	0.9%	$216.10	-15.5%	CL B NEW	084670702
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	49,440	$1,293	0.9%	$25.91	—	IQ MACKAY INTRME	45409F827
—	PRA HEALTH SCIENCES INCORPORATED	12,680	$1,233	0.8%	$110.33	—	COM	69354M108
TSLA	TESLA INCORPORATED	1,095	$1,182	0.8%	$41.46	+30.5%	COM	88160R101
META	FACEBOOK INCORPORATED CLASS A	4,775	$1,084	0.7%	$197.57	+4.9%	CL A	30303M102
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	78,944	$1,073	0.7%	$13.50	—	COM	67061W104
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	14,343	$1,068	0.7%	$61.38	—	CLOUD COMPUTING	33734X192
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	17,700	$1,053	0.7%	$65.22	—	COM SHS	33734K109
DLR	DIGITAL RLTY TR INCORPORATED REIT	7,075	$1,005	0.7%	$100.34	+16.0%	COM	253868103
GS	GOLDMAN SACHS GROUP INCORPORATED	4,740	$936	0.6%	$177.65	-7.6%	COM	38141G104
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	45,175	$915	0.6%	$20.28	—	LOW DUR STRTGC	33740F870
HD	HOME DEPOT INCORPORATED	3,564	$892	0.6%	$194.99	+2.4%	COM	437076102
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	13,800	$781	0.5%	$42.98	+1.1%	COM CL A	09260D107
UNH	UNITEDHEALTH GROUP INCORPORATED	2,633	$776	0.5%	$243.70	+7.1%	COM	91324P102
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,854	$769	0.5%	$199.53	—	SML CP GRW ETF	922908595
VMC	VULCAN MATLS COMPANY	5,520	$639	0.4%	$105.63	-1.1%	COM	929160109
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	10,315	$589	0.4%	$54.67	—	MSCI STH KOR ETF	464286772
EPD	ENTERPRISE PRODUCTS PARTNERS L P	32,354	$587	0.4%	$21.14	—	COM	293792107
DIS	DISNEY WALT COMPANY COM DISNEY	5,150	$574	0.4%	$135.71	-20.5%	COM DISNEY	254687106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	7,490	$573	0.4%	$72.85	—	COM SHS	33735K108
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	29,790	$572	0.4%	$29.43	—	KBW PREM YIELD	46138E594
—	FLEETCOR TECHNOLOGIES INCORPORATED	2,158	$542	0.4%	$266.19	—	COM	339041105
KBH	KB HOME	17,402	$533	0.4%	$29.18	-13.8%	COM	48666K109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1,472	$533	0.4%	$304.65	+8.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,308	$495	0.3%	$177.33	-1.5%	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORPORATION NEW	7,110	$492	0.3%	$29.37	+11.1%	COM	61174X109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	9,397	$485	0.3%	$51.74	—	FST LOW OPPT EFT	33739Q200
—	KKR INCOME OPPORTUNITIES FUND	39,286	$484	0.3%	$14.24	—	COM	48249T106
CMCSA	COMCAST CORPORATION NEW CLASS A	12,346	$481	0.3%	$37.20	-11.9%	CL A	20030N101
COST	COSTCO WHOLESALE CORPORATION NEW	1,561	$473	0.3%	$272.13	+2.6%	COM	22160K105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	24,171	$445	0.3%	$20.03	—	PFD SECS INC ETF	33739E108
MDT	MEDTRONIC PLC SHS	4,854	$445	0.3%	$89.49	-8.6%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	3,860	$440	0.3%	$101.85	-10.8%	COM	N6596X109
DHR	DANAHER CORPORATION	2,475	$437	0.3%	$123.78	+13.1%	COM	235851102
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,671	$431	0.3%	$185.81	+13.3%	COM	03027X100
—	ROYCE VALUE TRUST	34,372	$431	0.3%	$13.72	—	COM	780910105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,639	$426	0.3%	$124.63	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	3,252	$411	0.3%	$131.79	-19.4%	COM	H1467J104
JPM	JPMORGAN CHASE & COMPANY	4,334	$407	0.3%	$88.16	-7.3%	COM	46625H100
—	NUVEEN REAL ASSET INCOME & GRO	34,471	$402	0.3%	$13.49	—	COM	67074Y105
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	2,365	$395	0.3%	$108.45	+15.3%	COM	22822V101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,969	$391	0.3%	$93.59	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,122	$377	0.3%	$85.74	-0.7%	COM	45866F104
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	30,453	$371	0.3%	$12.61	—	COM	67072B107
LOW	LOWES COMPANIES INCORPORATED	2,710	$366	0.3%	$102.49	+0.8%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	845	$356	0.2%	$28.08	-6.9%	COM	67103H107
ETN	EATON CORPORATION PLC SHS	4,067	$355	0.2%	$79.51	-6.0%	SHS	G29183103
GPN	GLOBAL PMTS INCORPORATED	2,096	$355	0.2%	$163.19	-2.6%	COM	37940X102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	17,350	$345	0.2%	$25.48	—	NO AMER ENERGY	33738D101
—	COHEN & STEERS QUALITY INCOME	31,425	$343	0.2%	$11.01	—	COM	19247L106
BA	BOEING COMPANY	1,791	$328	0.2%	$267.19	-42.5%	COM	097023105
FIS	FIDELITY NATL INFORMATION SVCS	2,408	$322	0.2%	$118.34	-1.3%	COM	31620M106
RTX	RAYTHEON TECHNOLOGIES CORPORATION	5,132	$316	0.2%	$54.61	0.0%	COM	75513E101
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$315	0.2%	$47.85	—	SENIOR LN FD	33738D309
FXN	FIRST TRUST ENERGY ALPHADEX FUND	47,550	$312	0.2%	$10.56	—	ENERGY ALPHADX	33734X127
FEP	FIRST TRUST EUROPE ALPHADEX FUND	10,148	$308	0.2%	$36.10	—	EUROPE ALPHADEX	33737J117
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,900	$301	0.2%	$32.52	—	SHS	336917109
AMP	AMERIPRISE FINL INCORPORATED	1,935	$290	0.2%	$131.30	-11.0%	COM	03076C106
DLTR	DOLLAR TREE INCORPORATED	3,075	$284	0.2%	$104.27	-20.0%	COM	256746108
—	COHEN & STEERS TOTAL RETURN FD	23,073	$284	0.2%	$12.74	—	COM	19247R103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,506	$281	0.2%	$45.72	-2.5%	CL A	609207105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	3,376	$281	0.2%	$72.40	—	TECH ALPHADEX	33734X176
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,033	$277	0.2%	$42.65	-4.4%	COM	92343V104
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	5,735	$274	0.2%	$47.74	—	MID CP GR ALPH	33737M102
CRM	SALESFORCE COM INCORPORATED	1,443	$270	0.2%	$164.46	+1.2%	COM	79466L302
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,811	$261	0.2%	$143.91	-18.1%	COM	438516106
PH	PARKER HANNIFIN CORPORATION	1,380	$252	0.2%	$174.48	-14.4%	COM	701094104
—	WESTERN ASSET MANAGED MUNICIPALS FUND	21,000	$252	0.2%	$13.29	—	COM	95766M105
ZM	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	988	$250	0.2%	$109.31	+64.6%	CL A	98980L101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	177	$249	0.2%	$64.53	+3.8%	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INCORPORATED	1,150	$244	0.2%	$166.41	+5.5%	COM	773903109
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	3,100	$236	0.2%	$75.48	—	READY ACC VARI	33939L886
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,603	$234	0.2%	$85.49	—	HLTH CARE ALPH	33734X143
MMM	3M COMPANY	1,415	$220	0.2%	$111.76	-8.4%	COM	88579Y101
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,163	$219	0.2%	$179.27	-7.6%	CL A	518439104
CVX	CHEVRON CORPORATION NEW	2,438	$217	0.1%	$82.63	-15.5%	COM	166764100
F	FORD MTR COMPANY DEL	35,700	$217	0.1%	$4.92	-14.6%	COM	345370860
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,025	$210	0.1%	$90.95	—	TECHNOLOGY	81369Y803
—	PIONEER NAT RES COMPANY	2,150	$210	0.1%	$138.53	—	COM	723787107
NKE	NIKE INCORPORATED CLASS B	2,108	$206	0.1%	$86.82	-1.6%	CL B	654106103
IVW	ISHARES TR S&P 500 GRWT ETF	990	$205	0.1%	$192.93	—	S&P 500 GRWT ETF	464287309
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,150	$192	0.1%	$148.61	—	NY ARCA BIOTECH	33733E203
SHW	SHERWIN WILLIAMS COMPANY	328	$189	0.1%	$172.04	-0.3%	COM	824348106
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,338	$186	0.1%	$79.56	—	SHS	337344105
—	EATON VANCE NATL MUN OPPORTUNI COM SHS	9,384	$184	0.1%	$21.12	—	COM SHS	27829L105
DG	DOLLAR GENERAL CORPORATION NEW	964	$183	0.1%	$167.17	0.0%	COM	256677105
CHWY	CHEWY INCORPORATED CLASS A	3,870	$172	0.1%	$25.58	+70.5%	CL A	16679L109
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	16,676	$172	0.1%	$11.02	—	COM SHS	33740D107
WMT	WALMART INCORPORATED	1,431	$171	0.1%	$36.45	+4.4%	COM	931142103
URI	UNITED RENTALS INCORPORATED	1,150	$171	0.1%	$140.67	-12.7%	COM	911363109
NVDA	NVIDIA CORPORATION	450	$170	0.1%	$5.30	+52.0%	COM	67066G104
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,720	$169	0.1%	$56.46	—	COM SHS	33735J101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,671	$166	0.1%	$72.18	—	COM SHS	33735B108
MDIV	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	11,850	$162	0.1%	$18.71	—	MULTI ASSET DI	33738R100
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	750	$161	0.1%	$211.11	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG SPONSORED ADR	1,825	$159	0.1%	$94.32	—	SPONSORED ADR	66987V109
SNPS	SYNOPSYS INCORPORATED	800	$156	0.1%	$137.18	+20.3%	COM	871607107
ABBV	ABBVIE INCORPORATED	1,510	$148	0.1%	$66.61	+5.8%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	450	$146	0.1%	$374.51	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INCORPORATED	4,771	$144	0.1%	$18.16	-14.7%	COM	00206R102
XLE	SPDR ENERGY SELECT SECTOR FUND	3,860	$144	0.1%	$48.71	—	ENERGY	81369Y506
CSCO	CISCO SYSTEMS INCORPORATED	3,054	$142	0.1%	$38.33	-3.5%	COM	17275R102
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	19,000	$141	0.1%	$7.42	—	COM NEW	64828T201
FFIV	F5 NETWORKS INCORPORATED	1,000	$139	0.1%	$140.86	-4.4%	COM	315616102
ABT	ABBOTT LABS	1,500	$137	0.1%	$76.63	+6.9%	COM	002824100
XLP	SPDR FUND CONSUMER STAPLES ETF	2,350	$136	0.1%	$62.45	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORPORATION	2,992	$133	0.1%	$52.07	-33.1%	COM	30231G102
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	2,435	$130	0.1%	$56.93	—	DWA SMLCP MENT	46138E842
KO	COCA COLA COMPANY	2,868	$128	0.1%	$44.51	-13.0%	COM	191216100
KMI	KINDER MORGAN INCORPORATED DEL	8,430	$127	0.1%	$14.05	-22.8%	COM	49456B101
AVGO	BROADCOM INCORPORATED	400	$126	0.1%	$25.89	-5.3%	COM	11135F101
—	FIRST TR ENERGY INFRASTRCTR FD	12,650	$126	0.1%	$16.82	—	COM	33738C103
COF	CAPITAL ONE FINL CORPORATION	2,000	$125	0.1%	$71.71	-21.0%	COM	14040H105
MCD	MCDONALDS CORPORATION	675	$124	0.1%	$171.93	-6.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,080	$120	0.1%	$92.83	-14.1%	CL B	911312106
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	915	$116	0.1%	$125.12	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,100	$109	0.1%	$101.20	—	SBI HEALTHCARE	81369Y209
KXI	ISHARES TR GLB CNSM STP ETF	2,100	$108	0.1%	$54.49	—	GLB CNSM STP ETF	464288737
DHI	D R HORTON INCORPORATED	1,932	$107	0.1%	$48.89	-6.3%	COM	23331A109
ECL	ECOLAB INCORPORATED	529	$105	0.1%	$179.56	+1.4%	COM	278865100
—	MAINSTAY MACKAY DEFINDTRM MUNI	5,200	$105	0.1%	$20.96	—	COM	56064K100
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,850	$104	0.1%	$61.48	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,515	$103	0.1%	$75.94	—	SBI INT-INDS	81369Y704
—	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	9,322	$103	0.1%	$12.49	—	COM	92829B101
IWM	ISHARES TR RUSSELL 2000 ETF	700	$100	0.1%	$142.86	—	RUSSELL 2000 ETF	464287655
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED	3,461	$96	0.1%	$34.17	—	HORIZON MNGD ETF	33739P871
IWR	ISHARES TR RUS MID CAP ETF	1,800	$96	0.1%	$59.44	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COMPANIES INCORPORATED	5,000	$95	0.1%	$16.27	-15.2%	COM	969457100
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,250	$95	0.1%	$100.00	—	SSGA US SMAL ETF	78468R887
WM	WASTE MGMT INCORPORATED DEL	900	$95	0.1%	$96.01	-4.0%	COM	94106L109
—	NUVEEN SELECT MAT MUN FD SH BEN INT	9,300	$95	0.1%	$10.43	—	SH BEN INT	67061T101
—	ALLIANCEBERNSTEIN NATL MUNI IN	7,000	$93	0.1%	$13.86	—	COM	01864U106
AMAT	APPLIED MATLS INCORPORATED	1,500	$90	0.1%	$53.00	-3.3%	COM	038222105
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	2,406	$89	0.1%	$45.31	—	CONSUMR DISCRE	33734X101
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	5,040	$89	0.1%	$15.75	—	SHS	879105104
MRK	MERCK & COMPANY. INCORPORATED	1,144	$88	0.1%	$66.37	-5.3%	COM	58933Y105
VOX	VANGUARD COMMUNICATION SERVICES ETF	880	$81	0.1%	$92.78	—	COMM SRVC ETF	92204A884
TMUS	T-MOBILE US INCORPORATED	780	$81	0.1%	$76.01	+21.8%	COM	872590104
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,455	$78	0.1%	$64.68	—	COM SHS	33734Y109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	969	$77	0.1%	$71.81	-5.8%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	547	$76	0.1%	$114.10	+8.9%	COM	478160104
BP	BP PLC SPONSORED ADR	3,200	$74	0.1%	$28.52	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORPORATION	1,000	$73	0.1%	$72.46	-8.5%	COM	855244109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	304	$73	0.1%	$194.64	+2.1%	COM	009158106
MPC	MARATHON PETE CORPORATION	1,958	$73	0.1%	$37.98	-28.5%	COM	56585A102
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	3,466	$72	0.0%	$26.42	—	EMERG MKT ALPH	33737J182
C	CITIGROUP INCORPORATED COM NEW	1,400	$71	0.0%	$54.19	-28.6%	COM NEW	172967424
ADSK	AUTODESK INCORPORATED	300	$71	0.0%	$162.05	+21.3%	COM	052769106
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	511	$71	0.0%	$146.64	-10.3%	COM NEW	620076307
UNP	UNION PAC CORPORATION	420	$71	0.0%	$147.41	-4.1%	COM	907818108
GRMN	GARMIN LIMITED SHS	730	$71	0.0%	$80.33	-6.0%	SHS	H2906T109
KRE	SPDR S&P REGIONAL BANKING ETF	1,860	$71	0.0%	$49.51	—	S&P REGL BKG	78464A698
—	COVANTA HLDG CORPORATION	7,397	$70	0.0%	$11.90	—	COM	22282E102
—	TWO HBRS INVT CORPORATION COM NEW REIT	13,711	$69	0.0%	$4.21	—	COM NEW	90187B408
COP	CONOCOPHILLIPS	1,636	$68	0.0%	$47.16	-30.2%	COM	20825C104
FDUS	FIDUS INVT CORPORATION	7,531	$68	0.0%	$5.93	-23.2%	COM	316500107
—	HOLLYFRONTIER CORPORATION	2,295	$67	0.0%	$38.56	—	COM	436106108
CME	CME GROUP INCORPORATED	409	$66	0.0%	$158.17	-8.7%	COM	12572Q105
BOX	BOX INCORPORATED CLASS A	3,200	$66	0.0%	$16.77	+4.7%	CL A	10316T104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	800	$66	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
GPK	GRAPHIC PACKAGING HLDG COMPANY	4,700	$65	0.0%	$13.45	0.0%	COM	388689101
—	BLACKROCK INCORPORATED	114	$62	0.0%	$544.91	—	COM	09247X101
ET	ENERGY TRANSFER LP COM UT LTD PTN	8,814	$62	0.0%	$9.22	—	COM UT LTD PTN	29273V100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,000	$61	0.0%	$12.25	—	US INFR DEV ETF	37954Y673
—	MACQUARIE GLOBAL INFRASTRUCTUR	3,517	$61	0.0%	$24.77	—	COM	55608D101
—	ROYCE GLOBAL VALUE TRUST	5,330	$61	0.0%	$9.31	—	COM	78081T104
IYM	ISHARES US BASIC MATERIALS ETF	675	$59	0.0%	$96.86	—	U.S. BAS MTL ETF	464287838
AMGN	AMGEN INCORPORATED	252	$59	0.0%	$191.68	0.0%	COM	031162100
IWF	ISHARES TR RUS 1000 GRW ETF	285	$54	0.0%	$189.47	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INCORPORATED	1,600	$52	0.0%	$26.71	-2.7%	COM	717081103
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	1,800	$50	0.0%	$24.75	0.0%	COM NEW	247361702
MAS	MASCO CORPORATION	1,000	$50	0.0%	$39.39	0.0%	COM	574599106
BBY	BEST BUY INCORPORATED	584	$50	0.0%	$60.29	0.0%	COM	086516101
UA	UNDER ARMOUR INCORPORATED CLASS C	5,600	$49	0.0%	$17.60	-51.7%	CL C	904311206
REGN	REGENERON PHARMACEUTICALS	76	$47	0.0%	$346.69	+62.8%	COM	75886F107
—	DOUBLELINE INCOME SOLUTIONS FD	3,000	$46	0.0%	$19.67	—	COM	258622109
MXL	MAXLINEAR INCORPORATED	2,060	$44	0.0%	$20.75	-16.9%	COM	57776J100
PSX	PHILLIPS 66	624	$44	0.0%	$87.36	-35.7%	COM	718546104
SPGI	S&P GLOBAL INCORPORATED	130	$42	0.0%	$246.86	+16.3%	COM	78409V104
LULU	LULULEMON ATHLETICA INCORPORATED	132	$41	0.0%	$223.14	+14.6%	COM	550021109
TD	TORONTO DOMINION BK ONT COM NEW	925	$41	0.0%	$56.71	-24.9%	COM NEW	891160509
ENB	ENBRIDGE INCORPORATED	1,380	$41	0.0%	$24.85	-15.1%	COM	29250N105
—	ABERDEEN GLOBAL DYNAMIC DIVID	4,500	$40	0.0%	$10.22	—	COM	00302M106
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	138	$40	0.0%	$202.38	+34.0%	COM	92532F100
AYI	ACUITY BRANDS INCORPORATED	397	$38	0.0%	$126.02	-31.4%	COM	00508Y102
—	LAZARD GLOBAL TOTAL RETURN & I	2,712	$38	0.0%	$16.38	—	COM	52106W103
—	ANTARES PHARMA INCORPORATED	14,000	$38	0.0%	$4.39	—	COM	036642106
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	1,620	$37	0.0%	$30.45	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD REAL ESTATE ETF	480	$37	0.0%	$92.54	—	REAL ESTATE ETF	922908553
—	COLONY CAP INCORPORATED NEW CLASS A COM REIT	15,000	$36	0.0%	$2.60	—	CL A COM	19626G108
FTXO	FIRST TRUST NASDAQ BANK ETF	2,022	$35	0.0%	$28.17	—	NASDAQ BK ETF	33738R860
IP	INTERNATIONAL PAPER COMPANY	1,000	$35	0.0%	$31.89	-22.2%	COM	460146103
—	ACTIVISION BLIZZARD INCORPORATED	471	$35	0.0%	$57.32	—	COM	00507V109
PANW	PALO ALTO NETWORKS INCORPORATED	150	$34	0.0%	$37.82	-6.8%	COM	697435105
PAYC	PAYCOM SOFTWARE INCORPORATED	112	$34	0.0%	$251.84	+3.6%	COM	70432V102
OTIS	OTIS WORLDWIDE CORPORATION	590	$33	0.0%	$47.48	0.0%	COM	68902V107
ELV	ANTHEM INCORPORATED	124	$32	0.0%	$249.56	-1.0%	COM	036752103
EW	EDWARDS LIFESCIENCES CORPORATION	464	$32	0.0%	$72.31	-1.7%	COM	28176E108
DBX	DROPBOX INCORPORATED CLASS A	1,500	$32	0.0%	$18.84	+12.2%	CL A	26210C104
VTR	VENTAS INCORPORATED REIT	850	$31	0.0%	$39.41	-31.6%	COM	92276F100
MCK	MCKESSON CORPORATION	200	$30	0.0%	$135.52	+2.8%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INCORPORATED	150	$30	0.0%	$229.61	-19.4%	COM	573284106
CI	CIGNA CORPORATION NEW	160	$30	0.0%	$177.44	-2.2%	COM	125523100
GIS	GENERAL MLS INCORPORATED	494	$30	0.0%	$42.80	+16.6%	COM	370334104
—	MATCH GROUP INCORPORATED	272	$29	0.0%	$95.17	—	COM	57665R106
GD	GENERAL DYNAMICS CORPORATION	200	$29	0.0%	$155.87	-20.2%	COM	369550108
—	WESTROCK COMPANY	1,000	$28	0.0%	$42.00	—	COM	96145D105
FJP	FIRST TRUST JAPAN ALPHADEX FUND	602	$27	0.0%	$49.71	—	JAPAN ALPHADEX	33737J158
BMRN	BIOMARIN PHARMACEUTICAL INCORPORATED	220	$27	0.0%	$86.16	+15.3%	COM	09061G101
NOW	SERVICENOW INCORPORATED	67	$27	0.0%	$61.51	+14.8%	COM	81762P102
VTV	VANGUARD VALUE ETF	281	$27	0.0%	$117.44	—	VALUE ETF	922908744
DOW	DOW INCORPORATED	678	$27	0.0%	$32.34	-17.0%	COM	260557103
AAL	AMERICAN AIRLS GROUP INCORPORATED	2,000	$26	0.0%	$22.75	-46.7%	COM	02376R102
ETSY	ETSY INCORPORATED	250	$26	0.0%	$47.64	+55.3%	COM	29786A106
CARR	CARRIER GLOBAL CORPORATION	1,181	$26	0.0%	$17.13	0.0%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	149	$25	0.0%	$170.92	-1.9%	COM	502431109
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	44	$25	0.0%	$185.79	-3.5%	COM NEW	46120E602
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	780	$25	0.0%	$30.77	—	DORSEY WRT 5 ETF	33738R605
—	BARRICK GOLD CORPORATION	929	$25	0.0%	$18.29	—	COM	067901108
MA	MASTERCARD INCORPORATED CLASS A	82	$24	0.0%	$287.82	-5.0%	CL A	57636Q104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	500	$24	0.0%	$42.00	—	MSCI HLTH CARE I	316092600
HUM	HUMANA INCORPORATED	62	$24	0.0%	$332.54	+7.0%	COM	444859102
RJF	RAYMOND JAMES FINL INCORPORATED	350	$24	0.0%	$41.37	0.0%	COM	754730109
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	333	$24	0.0%	$98.88	-25.9%	COM	43300A203
KLAC	KLA CORPORATION COM NEW	127	$24	0.0%	$156.09	+2.7%	COM NEW	482480100
MU	MICRON TECHNOLOGY INCORPORATED	450	$23	0.0%	$46.59	-1.3%	COM	595112103
LLY	LILLY ELI & COMPANY	145	$23	0.0%	$143.90	0.0%	COM	532457108
RNG	RINGCENTRAL INCORPORATED CLASS A	84	$23	0.0%	$205.96	+22.8%	CL A	76680R206
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	350	$23	0.0%	$61.14	-33.3%	SHS - A -	N53745100
FNV	FRANCO NEV CORPORATION	160	$22	0.0%	$106.71	+18.4%	COM	351858105
PMT	PENNYMAC MTG INVT TR REIT	1,270	$22	0.0%	$21.97	—	COM	70931T103
CNC	CENTENE CORPORATION DEL	347	$22	0.0%	$57.85	+12.5%	COM	15135B101
NFLX	NETFLIX INCORPORATED	50	$22	0.0%	$29.65	+43.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INCORPORATED	426	$22	0.0%	$53.02	0.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB COMPANY	375	$22	0.0%	$47.92	0.0%	COM	110122108
SSRM	SSR MINING INCORPORATED	1,000	$21	0.0%	$17.94	0.0%	COM	784730103
XYZ	Square Inc	210	$21	0.0%	$63.90	+19.8%	CL A	852234103
NEM	NEWMONT MINING CORPORATION	328	$20	0.0%	$32.71	+52.4%	COM	651639106
VHT	VANGUARD HEALTH CARE ETF	108	$20	0.0%	$187.50	—	HEALTH CAR ETF	92204A504
NUE	NUCOR CORPORATION	500	$20	0.0%	$48.21	-24.4%	COM	670346105
DD	DUPONT DE NEMOURS INCORPORATED	378	$20	0.0%	$24.51	-28.8%	COM	26614N102
PCYO	PURECYCLE CORPORATION COM NEW	2,100	$19	0.0%	$12.13	-19.4%	COM NEW	746228303
—	PIMCO DYNAMIC CR INCOME FD COM SHS	1,000	$18	0.0%	$25.00	—	COM SHS	72202D106
—	WALGREENS BOOTS ALLIANCE INCORPORATED	400	$16	0.0%	$58.00	—	COM	931427108
—	HORIZON THERAPEUTICS PUB LIMITED SHS	300	$16	0.0%	$33.33	—	SHS	G46188101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	501	$16	0.0%	$57.88	—	SPONS ADR A	780259206
IRM	IRON MTN INCORPORATED NEW REIT	650	$16	0.0%	$21.62	-10.8%	COM	46284V101
D	DOMINION ENERGY INCORPORATED	190	$15	0.0%	$62.41	+0.4%	COM	25746U109
GILD	GILEAD SCIENCES INCORPORATED	200	$15	0.0%	$51.27	+19.9%	COM	375558103
JEF	JEFFERIES FINL GROUP INCORPORATED	1,000	$15	0.0%	$15.60	-28.0%	COM	47233W109
KMB	KIMBERLY CLARK CORPORATION	100	$14	0.0%	$108.78	+3.6%	COM	494368103
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	1,000	$14	0.0%	$10.00	—	COM	85571B105
—	MACQUARIE / FIRST TR GLOBAL IN	1,700	$13	0.0%	$10.59	—	COM	55607W100
SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED	100	$13	0.0%	$105.76	+15.6%	COM	83417M104
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	427	$13	0.0%	$34.09	—	RISNG DIVD ACHIV	33738R506
STT	STATE STR CORPORATION	200	$12	0.0%	$57.64	-12.8%	COM	857477103
EMR	EMERSON ELEC COMPANY	203	$12	0.0%	$62.82	-20.0%	COM	291011104
UBER	UBER TECHNOLOGIES INCORPORATED	400	$12	0.0%	$29.67	+5.1%	COM	90353T100
TAK	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	700	$12	0.0%	$14.29	—	SPONSORED ADS	874060205
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	250	$12	0.0%	$80.00	—	SPONSORED ADR	03524A108
BXMT	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	500	$12	0.0%	$24.00	—	COM CL A	09257W100
OBDC	OWL ROCK CAPITAL CORPORATION	1,000	$12	0.0%	$6.60	0.0%	COM	69121K104
—	BLACKSTONE / GSO STRATEGIC CREDIT FUND	1,000	$11	0.0%	$10.00	—	COM SHS BEN IN	09257R101
HAL	HALLIBURTON COMPANY	850	$11	0.0%	$18.78	-47.9%	COM	406216101
CTVA	CORTEVA INCORPORATED	378	$10	0.0%	$24.50	-0.6%	COM	22052L104
MET	METLIFE INCORPORATED	300	$10	0.0%	$39.33	-26.4%	COM	59156R108
—	GLOBAL X SUPERDIVIDEND ETF	925	$10	0.0%	$8.65	—	GLB X SUPERDIV	37950E549
BZUN	BAOZUN INCORPORATED SPONSORED ADR	280	$10	0.0%	$25.00	—	SPONSORED ADR	06684L103
ALC	ALCON AG ORD SHS	160	$9	0.0%	$56.46	-1.1%	ORD SHS	H01301128
ESNT	ESSENT GROUP LIMITED	250	$9	0.0%	$46.85	-40.7%	COM	G3198U102
—	SPLUNK INCORPORATED	50	$9	0.0%	$148.51	—	COM	848637104
—	VIACOMCBS INCORPORATED CLASS B	350	$8	0.0%	$40.00	—	CL B	92556H206
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	160	$8	0.0%	$23.85	-13.6%	CL C	24703L202
CTRA	CABOT OIL & GAS CORPORATION	500	$8	0.0%	$14.77	0.0%	COM	127097103
IJK	ISHARES TR S&P MC 400GR ETF	36	$8	0.0%	$222.22	—	S&P MC 400GR ETF	464287606
NOK	NOKIA CORPORATION SPONSORED ADR	2,000	$8	0.0%	$4.00	—	SPONSORED ADR	654902204
—	APHRIA INCORPORATED	2,000	$8	0.0%	$5.00	—	COM	03765K104
—	CHINA MOBILE LIMITED SPONSORED ADR	250	$8	0.0%	$40.00	—	SPONSORED ADR	16941M109
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,050	$7	0.0%	$20.00	—	UNIT LTD PARTN	371927104
BDX	BECTON DICKINSON & COMPANY	30	$7	0.0%	$226.44	-2.7%	COM	075887109
—	DISCOVER FINL SVCS	150	$7	0.0%	$80.00	—	COM	254709108
OLED	UNIVERSAL DISPLAY CORPORATION	50	$7	0.0%	$179.87	-22.2%	COM	91347P105
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	310	$7	0.0%	$25.64	—	DOW 30 EQL WGT	33733A201
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	200	$6	0.0%	$25.00	—	CBOE EQT BUFER	33740F847
WPC	WP CAREY INCORPORATED REIT	100	$6	0.0%	$60.00	—	COM	92936U109
SLB	SCHLUMBERGER LIMITED	300	$5	0.0%	$30.72	-49.6%	COM	806857108
ILMN	Illumina Inc	15	$5	0.0%	$303.09	+6.2%	COM	452327109
AMLP	ALERIAN MLP ETF	220	$5	0.0%	$22.73	—	ALERIAN MLP	00162Q452
SO	SOUTHERN COMPANY	115	$5	0.0%	$45.30	-1.2%	COM	842587107
—	SYNOVUS FINL CORPORATION COM NEW	285	$5	0.0%	$38.60	—	COM NEW	87161C501
ORCL	ORACLE CORPORATION	100	$5	0.0%	$50.44	-2.9%	COM	68389X105
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	96	$4	0.0%	$52.08	—	SHS ISSUED FRST	33733C108
—	OASIS PETROLEUM INCORPORATED	5,400	$4	0.0%	$3.21	—	COM	674215108
IBB	ISHARES TR NASDAQ BIOTECH	32	$4	0.0%	$93.75	—	NASDAQ BIOTECH	464287556
PGEN	PRECIGEN INCORPORATED	700	$3	0.0%	$4.32	-21.2%	COM	74017N105
—	PLX PHARMA INCORPORATED	1,000	$3	0.0%	$4.00	—	COM	72942A107
IUSG	ISHARES TR CORE S&P US GWT	38	$2	0.0%	$52.63	—	CORE S&P US GWT	464287671
PK	PARK HOTELS RESORTS INCORPORATED REIT	220	$2	0.0%	$22.73	—	COM	700517105
TEX	TEREX CORPORATION NEW	107	$2	0.0%	$28.11	-43.4%	COM	880779103
—	PERSPECTA INCORPORATED	100	$2	0.0%	$20.00	—	COM	715347100
PRT	PERMROCK ROYALTY TRUST TR UNIT	1,000	$2	0.0%	$5.00	—	TR UNIT	714254109
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,000	$1	0.0%	$4.00	—	UNIT L P INT	573331105
HGV	HILTON GRAND VACATIONS INCORPORATED	100	$1	0.0%	$34.38	-42.6%	COM	43283X105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	22	$1	0.0%	$128.46	-34.8%	CL A	571903202
—	AYALA PHARMACEUTICALS INCORPORATED	100	$1	0.0%	$10.00	—	COM	05465V108
—	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	FORUM ENERGY TECHNOLOGIES INCORPORATED	1,000	$0	0.0%	$1.00	—	COM	34984V100
VALPQ	VALARIS PLC SHS CLASS A	360	$0	0.0%	$5.56	—	SHS CLASS A	G9402V109
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	19	$0	0.0%	—	—	S&P OILGAS EXP	78468R556
—	GENERAL ELECTRIC COMPANY	139	$0	0.0%	$7.19	—	COM	369604103
SPB	SPECTRUM BRANDS HLDGS INCORPORATED NEW	20	$0	0.0%	$56.67	-25.1%	COM	84790A105
BHF	BRIGHTHOUSE FINL INCORPORATED	27	$0	0.0%	$39.36	-30.0%	COM	10922N103
—	HI-CRUSH INCORPORATED	2,600	$0	0.0%	$0.86	—	COM	428337109
—	PARETEUM CORPORATION COM NEW	280	$0	0.0%	—	—	COM NEW	69946T207
—	T-MOBILE US INCORPORATED RIGHT RTS 072720	780	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
VAC	MARRIOTT VACTINS WORLDWID CORPORATION	2	$0	0.0%	$117.07	-30.4%	COM	57164Y107
BAC	BK OF AMERICA CORPORATION	1	$0	0.0%	$27.79	-26.0%	COM	060505104
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	1	$0	0.0%	$10.23	-16.2%	CL B	35671D857
—	SENECA BIOPHARMA INCORPORATED	6	$0	0.0%	—	—	COM	81689B103