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

OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109 1,320 14,099 SH   SOLE   0 0 14,099
ADAM NAT RES FD INC COM 00548F105 492 23,686 SH   SOLE   0 0 23,686
ADOBE SYS INC COM 00724F101 6,647 24,739 SH   SOLE   0 0 24,739
AEGON N V NY REGISTRY SH 007924103 996 151,113 SH   SOLE   0 0 151,113
AFLAC INC COM 001055102 1,303 27,714 SH   SOLE   0 0 27,714
ALCOA CORP COM 013872106 419 10,403 SH   SOLE   0 0 10,403
ALLIANZGI EQUITY & CONV INCO COM 018829101 521 22,681 SH   SOLE   0 0 22,681
ALPS ETF TR ALERIAN MLP 00162Q866 1,341 127,674 SH   SOLE   0 0 127,674
ALTABA INC COM 021346101 2,884 42,354 SH   SOLE   0 0 42,354
ALTRIA GROUP INC COM 02209S103 1,353 22,273 SH   SOLE   0 0 22,273
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 820 33,277 SH   SOLE   0 0 33,277
AMERICAN EXPRESS CO COM 025816109 1,146 10,598 SH   SOLE   0 0 10,598
AMERICAN INTL GROUP INC COM NEW 026874784 1,093 20,181 SH   SOLE   0 0 20,181
AMGEN INC COM 031162100 2,797 13,511 SH   SOLE   0 0 13,511
APACHE CORP COM 037411105 542 11,599 SH   SOLE   0 0 11,599
APPLE INC COM 037833100 11,932 54,139 SH   SOLE   0 0 54,139
APPLIED MATLS INC COM 038222105 926 24,283 SH   SOLE   0 0 24,283
APPTIO INC CL A 03835C108 503 13,600 SH   SOLE   0 0 13,600
AQUA AMERICA INC COM 03836W103 474 13,140 SH   SOLE   0 0 13,140
ARCONIC INC COM 03965L100 398 18,657 SH   SOLE   0 0 18,657
ARES CAP CORP COM 04010L103 805 46,470 SH   SOLE   0 0 46,470
AT&T INC COM 00206R102 3,056 91,347 SH   SOLE   0 0 91,347
AXON ENTERPRISE INC COM 05464C101 1,888 28,412 SH   SOLE   0 0 28,412
BANCROFT FUND LTD COM 059695106 266 11,556 SH   SOLE   0 0 11,556
BANK AMER CORP *W EXP 01/16/201 060505146 605 33,015 SH   SOLE   0 0 33,015
BANK AMER CORP COM 060505104 3,742 124,146 SH   SOLE   0 0 124,146
BBX CAP CORP NEW CL A 05491N104 298 43,744 SH   SOLE   0 0 43,744
BLACKROCK ENH CAP & INC FD I COM 09256A109 374 22,305 SH   SOLE   0 0 22,305
BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 21,756 SH   SOLE   0 0 21,756
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 629 16,284 SH   SOLE   0 0 16,284
BOEING CO COM 097023105 5,967 16,323 SH   SOLE   0 0 16,323
BRISTOL MYERS SQUIBB CO COM 110122108 1,142 18,604 SH   SOLE   0 0 18,604
CALAMOS GBL DYN INCOME FUND COM 12811L107 438 48,627 SH   SOLE   0 0 48,627
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 399 29,875 SH   SOLE   0 0 29,875
CBS CORP NEW CL B 124857202 572 10,060 SH   SOLE   0 0 10,060
CENTRAL SECS CORP COM 155123102 955 32,344 SH   SOLE   0 0 32,344
CHEVRON CORP NEW COM 166764100 1,460 12,044 SH   SOLE   0 0 12,044
CISCO SYS INC COM 17275R102 1,234 25,500 SH   SOLE   0 0 25,500
CITIGROUP INC COM NEW 172967424 2,058 28,460 SH   SOLE   0 0 28,460
COCA COLA CO COM 191216100 1,992 43,433 SH   SOLE   0 0 43,433
COMCAST CORP NEW CL A 20030N101 873 24,664 SH   SOLE   0 0 24,664
CONOCOPHILLIPS COM 20825C104 1,386 17,860 SH   SOLE   0 0 17,860
CORNING INC COM 219350105 497 14,134 SH   SOLE   0 0 14,134
COSTCO WHSL CORP NEW COM 22160K105 2,545 10,886 SH   SOLE   0 0 10,886
CSX CORP COM 126408103 2,496 33,770 SH   SOLE   0 0 33,770
DELL TECHNOLOGIES INC COM CL V 24703L103 1,386 14,327 SH   SOLE   0 0 14,327
DELTA AIR LINES INC DEL COM NEW 247361702 708 12,244 SH   SOLE   0 0 12,244
DISCOVERY INC COM SER A 25470F104 337 10,700 SH   SOLE   0 0 10,700
DISNEY WALT CO COM DISNEY 254687106 2,228 19,273 SH   SOLE   0 0 19,273
DOWDUPONT INC COM 26078J100 2,902 43,486 SH   SOLE   0 0 43,486
EATON CORP PLC SHS G29183103 889 10,183 SH   SOLE   0 0 10,183
EATON VANCE SR INCOME TR SH BEN INT 27826S103 278 43,100 SH   SOLE   0 0 43,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 214 11,927 SH   SOLE   0 0 11,927
EBAY INC COM 278642103 644 19,195 SH   SOLE   0 0 19,195
ELLSWORTH GRWTH AND INCOME L COM 289074106 888 86,146 SH   SOLE   0 0 86,146
ENTERPRISE PRODS PARTNERS L COM 293792107 446 15,663 SH   SOLE   0 0 15,663
EOG RES INC COM 26875P101 1,623 12,921 SH   SOLE   0 0 12,921
EXXON MOBIL CORP COM 30231G102 1,640 19,038 SH   SOLE   0 0 19,038
FACEBOOK INC CL A 30303M102 4,585 27,399 SH   SOLE   0 0 27,399
FIRST TR ENHANCED EQTY INC F COM 337318109 211 12,993 SH   SOLE   0 0 12,993
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 424 10,483 SH   SOLE   0 0 10,483
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 513 16,021 SH   SOLE   0 0 16,021
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 850 36,808 SH   SOLE   0 0 36,808
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 949 41,045 SH   SOLE   0 0 41,045
FORD MTR CO DEL COM PAR $0.01 345370860 1,057 113,447 SH   SOLE   0 0 113,447
FORTINET INC COM 34959E109 1,500 16,739 SH   SOLE   0 0 16,739
FS INVT CORP COM 302635107 986 139,434 SH   SOLE   0 0 139,434
GABELLI DIVD & INCOME TR COM 36242H104 617 25,729 SH   SOLE   0 0 25,729
GABELLI MULTIMEDIA TR INC COM 36239Q109 240 26,077 SH   SOLE   0 0 26,077
GENERAL ELECTRIC CO COM 369604103 1,210 106,491 SH   SOLE   0 0 106,491
GENERAL MTRS CO COM 37045V100 1,470 43,671 SH   SOLE   0 0 43,671
GENESEE & WYO INC CL A 371559105 1,222 13,320 SH   SOLE   0 0 13,320
GILEAD SCIENCES INC COM 375558103 975 12,762 SH   SOLE   0 0 12,762
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,293 31,897 SH   SOLE   0 0 31,897
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,222 60,715 SH   SOLE   0 0 60,715
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 413 11,143 SH   SOLE   0 0 11,143
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 319 13,691 SH   SOLE   0 0 13,691
HARTFORD FINL SVCS GROUP INC COM 416515104 1,759 35,537 SH   SOLE   0 0 35,537
HP INC COM 40434L105 261 10,222 SH   SOLE   0 0 10,222
INTEL CORP COM 458140100 1,511 32,916 SH   SOLE   0 0 32,916
INTERNATIONAL BUSINESS MACHS COM 459200101 1,536 10,138 SH   SOLE   0 0 10,138
INTL PAPER CO COM 460146103 556 10,906 SH   SOLE   0 0 10,906
ISHARES GOLD TRUST ISHARES 464285105 205 18,130 SH   SOLE   0 0 18,130
ISHARES INC MIN VOL EMRG MKT 464286533 726 12,282 SH   SOLE   0 0 12,282
ISHARES INC MSCI BRIC INDX 464286657 670 16,610 SH   SOLE   0 0 16,610
ISHARES INC MSCI JPN ETF NEW 46434G822 985 16,262 SH   SOLE   0 0 16,262
ISHARES TR CORE S&P500 ETF 464287200 4,173 14,242 SH   SOLE   0 0 14,242
ISHARES TR EAFE SML CP ETF 464288273 864 13,694 SH   SOLE   0 0 13,694
ISHARES TR EUROPE ETF 464287861 1,115 24,283 SH   SOLE   0 0 24,283
ISHARES TR FALN ANGLS USD 46435G474 433 16,336 SH   SOLE   0 0 16,336
ISHARES TR HDG MSCI JAPAN 46434V886 678 19,903 SH   SOLE   0 0 19,903
ISHARES TR MSCI EMG MKT ETF 464287234 1,160 27,106 SH   SOLE   0 0 27,106
ISHARES TR S&P US PFD STK 464288687 418 11,097 SH   SOLE   0 0 11,097
ISHARES TR SELECT DIVID ETF 464287168 1,710 17,149 SH   SOLE   0 0 17,149
ISHARES TR SHORT TREAS BD 464288679 5,201 47,045 SH   SOLE   0 0 47,045
ISHARES TR TIPS BD ETF 464287176 1,972 17,817 SH   SOLE   0 0 17,817
JETBLUE AIRWAYS CORP COM 477143101 253 13,004 SH   SOLE   0 0 13,004
JOHNSON & JOHNSON COM 478160104 2,561 18,530 SH   SOLE   0 0 18,530
JOHNSON CTLS INTL PLC SHS G51502105 402 11,254 SH   SOLE   0 0 11,254
JPMORGAN CHASE & CO COM 46625H100 2,266 19,568 SH   SOLE   0 0 19,568
KEYCORP NEW COM 493267108 548 27,082 SH   SOLE   0 0 27,082
KINDER MORGAN INC DEL COM 49456B101 341 19,304 SH   SOLE   0 0 19,304
LENNAR CORP CL A 526057104 552 11,459 SH   SOLE   0 0 11,459
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 532 78,297 SH   SOLE   0 0 78,297
LILLY ELI & CO COM 532457108 1,287 12,085 SH   SOLE   0 0 12,085
LIMONEIRA CO COM 532746104 401 15,360 SH   SOLE   0 0 15,360
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 310 14,727 SH   SOLE   0 0 14,727
MARATHON PETE CORP COM 56585A102 1,216 14,370 SH   SOLE   0 0 14,370
MARRIOTT INTL INC NEW CL A 571903202 1,472 11,281 SH   SOLE   0 0 11,281
MERCK & CO INC COM 58933Y105 778 11,084 SH   SOLE   0 0 11,084
METLIFE INC COM 59156R108 514 10,932 SH   SOLE   0 0 10,932
MGM RESORTS INTERNATIONAL COM 552953101 280 10,083 SH   SOLE   0 0 10,083
MICROSOFT CORP COM 594918104 8,863 77,819 SH   SOLE   0 0 77,819
MONDELEZ INTL INC CL A 609207105 630 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 722 15,033 SH   SOLE   0 0 15,033
NAVIENT CORPORATION COM 63938C108 305 22,366 SH   SOLE   0 0 22,366
NIKE INC CL B 654106103 1,402 16,773 SH   SOLE   0 0 16,773
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,095 74,684 SH   SOLE   0 0 74,684
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,044 69,514 SH   SOLE   0 0 69,514
NORTHWEST BANCSHARES INC MD COM 667340103 1,367 79,115 SH   SOLE   0 0 79,115
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 940 48,543 SH   SOLE   0 0 48,543
NVIDIA CORP COM 67066G104 6,223 23,307 SH   SOLE   0 0 23,307
ORACLE CORP COM 68389X105 937 18,104 SH   SOLE   0 0 18,104
PAYPAL HLDGS INC COM 70450Y103 4,358 48,553 SH   SOLE   0 0 48,553
PFIZER INC COM 717081103 2,677 61,429 SH   SOLE   0 0 61,429
PROCTER AND GAMBLE CO COM 742718109 1,513 18,292 SH   SOLE   0 0 18,292
PROSHARES TR MSCI EMRG ETF 74347X302 754 10,084 SH   SOLE   0 0 10,084
PROSHARES TR PSHS ULT MCAP400 74347R404 1,777 39,208 SH   SOLE   0 0 39,208
PROSHARES TR PSHS ULT S&P 500 74347R107 2,053 16,172 SH   SOLE   0 0 16,172
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,082 30,743 SH   SOLE   0 0 30,743
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,795 21,317 SH   SOLE   0 0 21,317
PRUDENTIAL FINL INC COM 744320102 1,111 10,958 SH   SOLE   0 0 10,958
PULTE GROUP INC COM 745867101 284 11,077 SH   SOLE   0 0 11,077
QUALCOMM INC COM 747525103 1,770 24,791 SH   SOLE   0 0 24,791
RADIAN GROUP INC COM 750236101 426 20,748 SH   SOLE   0 0 20,748
REDFIN CORP COM 75737F108 453 24,159 SH   SOLE   0 0 24,159
RESONANT INC COM 76118L102 1,962 483,235 SH   SOLE   0 0 483,235
RIO TINTO PLC SPONSORED ADR 767204100 538 10,440 SH   SOLE   0 0 10,440
ROYCE MICRO-CAP TR INC COM 780915104 396 38,700 SH   SOLE   0 0 38,700
SANOFI SPONSORED ADR 80105N105 1,209 26,989 SH   SOLE   0 0 26,989
SCHLUMBERGER LTD COM 806857108 1,034 17,079 SH   SOLE   0 0 17,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,051 37,581 SH   SOLE   0 0 37,581
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,801 23,635 SH   SOLE   0 0 23,635
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,070 73,627 SH   SOLE   0 0 73,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,573 32,689 SH   SOLE   0 0 32,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,175 29,029 SH   SOLE   0 0 29,029
SOUTHERN CO COM 842587107 559 13,120 SH   SOLE   0 0 13,120
SOUTHERN NATL BANCORP OF VA COM 843395104 829 51,114 SH   SOLE   0 0 51,114
SOUTHWEST AIRLS CO COM 844741108 1,210 19,580 SH   SOLE   0 0 19,580
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 494 10,399 SH   SOLE   0 0 10,399
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 0 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,372 15,063 SH   SOLE   0 0 15,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 0 SH Call SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 262 10,430 SH   SOLE   0 0 10,430
SPDR SER TR PRTFLO S&P500 HI 78468R788 809 21,642 SH   SOLE   0 0 21,642
SPDR SER TR SSGA US LRG ETF 78468R804 1,464 15,060 SH   SOLE   0 0 15,060
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 442 16,011 SH   SOLE   0 0 16,011
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 561 16,385 SH   SOLE   0 0 16,385
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 766 19,879 SH   SOLE   0 0 19,879
SPDR SERIES TRUST S&P REGL BKG 78464A698 922 15,301 SH   SOLE   0 0 15,301
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 522 10,256 SH   SOLE   0 0 10,256
SPINNAKER ETF TR FIELDSTONE MERLN 84858T103 1,295 43,564 SH   SOLE   0 0 43,564
SPROTT FOCUS TR INC COM 85208J109 272 36,794 SH   SOLE   0 0 36,794
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 889 18,758 SH   SOLE   0 0 18,758
STARBUCKS CORP COM 855244109 5,107 89,215 SH   SOLE   0 0 89,215
TCW STRATEGIC INCOME FUND IN COM 872340104 1,312 234,619 SH   SOLE   0 0 234,619
TEXAS INSTRS INC COM 882508104 3,459 32,569 SH   SOLE   0 0 32,569
TRIBUNE MEDIA CO CL A 896047503 561 14,614 SH   SOLE   0 0 14,614
TWENTY FIRST CENTY FOX INC CL A 90130A101 643 13,945 SH   SOLE   0 0 13,945
TWITTER INC COM 90184L102 612 20,999 SH   SOLE   0 0 20,999
UNITED PARCEL SERVICE INC CL B 911312106 1,282 10,927 SH   SOLE   0 0 10,927
UNITED RENTALS INC COM 911363109 1,982 11,787 SH   SOLE   0 0 11,787
US BANCORP DEL COM NEW 902973304 641 12,058 SH   SOLE   0 0 12,058
VALERO ENERGY CORP NEW COM 91913Y100 1,607 13,920 SH   SOLE   0 0 13,920
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 732 25,349 SH   SOLE   0 0 25,349
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 659 25,877 SH   SOLE   0 0 25,877
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,587 20,353 SH   SOLE   0 0 20,353
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,045 19,169 SH   SOLE   0 0 19,169
VANGUARD GROUP DIV APP ETF 921908844 1,298 11,694 SH   SOLE   0 0 11,694
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,083 14,677 SH   SOLE   0 0 14,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,344 42,544 SH   SOLE   0 0 42,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,248 35,018 SH   SOLE   0 0 35,018
VANGUARD INDEX FDS VALUE ETF 922908744 1,152 10,360 SH   SOLE   0 0 10,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,578 30,071 SH   SOLE   0 0 30,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 17,495 SH   SOLE   0 0 17,495
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,739 30,528 SH   SOLE   0 0 30,528
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,798 39,300 SH   SOLE   0 0 39,300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,336 15,966 SH   SOLE   0 0 15,966
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,227 28,516 SH   SOLE   0 0 28,516
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 928 14,727 SH   SOLE   0 0 14,727
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,318 18,804 SH   SOLE   0 0 18,804
VERIZON COMMUNICATIONS INC COM 92343V104 1,789 33,541 SH   SOLE   0 0 33,541
VISA INC COM CL A 92826C839 1,893 12,689 SH   SOLE   0 0 12,689
WASTE MGMT INC DEL COM 94106L109 1,341 14,886 SH   SOLE   0 0 14,886
WELLS FARGO CO NEW COM 949746101 632 12,023 SH   SOLE   0 0 12,023
WEYERHAEUSER CO COM 962166104 737 22,363 SH   SOLE   0 0 22,363
WISDOMTREE TR CBOE S&P 500 97717X560 2,650 86,246 SH   SOLE   0 0 86,246
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 638 21,438 SH   SOLE   0 0 21,438
WISDOMTREE TR INTL LRGCAP DV 97717W794 723 15,067 SH   SOLE   0 0 15,067
WISDOMTREE TR JAPN HEDGE EQT 97717W851 617 10,727 SH   SOLE   0 0 10,727
WISDOMTREE TR US EARNINGS 500 97717W588 372 11,415 SH   SOLE   0 0 11,415
WISDOMTREE TR US MIDCAP DIVID 97717W505 674 18,325 SH   SOLE   0 0 18,325
WISDOMTREE TR US MIDCP EARNING 97717W570 603 14,639 SH   SOLE   0 0 14,639
XILINX INC COM 983919101 828 10,544 SH   SOLE   0 0 10,544