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
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 997 5,231 SH   SOLE   0 0 5,231
ABBOTT LABS COM 002824100 397 5,487 SH   SOLE   0 0 5,487
ABBVIE INC COM 00287Y109 1,264 13,715 SH   SOLE   0 0 13,715
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 72 15,200 SH   SOLE   0 0 15,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 2,390 SH   SOLE   0 0 2,390
ACTIVISION BLIZZARD INC COM 00507V109 390 8,372 SH   SOLE   0 0 8,372
ADAM NAT RES FD INC COM 00548F105 255 17,503 SH   SOLE   0 0 17,503
ADOBE INC COM 00724F101 5,654 24,993 SH   SOLE   0 0 24,993
ADVANCED MICRO DEVICES INC COM 007903107 276 14,998 SH   SOLE   0 0 14,998
AEGON N V NY REGISTRY SHS 007924103 776 168,020 SH   SOLE   0 0 168,020
AFLAC INC COM 001055102 759 16,661 SH   SOLE   0 0 16,661
AIR PRODS & CHEMS INC COM 009158106 228 1,423 SH   SOLE   0 0 1,423
ALASKA AIR GROUP INC COM 011659109 660 10,839 SH   SOLE   0 0 10,839
ALCOA CORP COM 013872106 269 10,104 SH   SOLE   0 0 10,104
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 920 6,709 SH   SOLE   0 0 6,709
ALLERGAN PLC SHS G0177J108 716 5,354 SH   SOLE   0 0 5,354
ALLIANZGI EQUITY & CONV INCO COM 018829101 380 20,518 SH   SOLE   0 0 20,518
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 131 12,208 SH   SOLE   0 0 12,208
ALLSTATE CORP COM 020002101 308 3,727 SH   SOLE   0 0 3,727
ALPHABET INC CAP STK CL A 02079K305 1,886 1,805 SH   SOLE   0 0 1,805
ALPHABET INC CAP STK CL C 02079K107 1,338 1,292 SH   SOLE   0 0 1,292
ALPS ETF TR ALERIAN MLP 00162Q866 1,069 122,505 SH   SOLE   0 0 122,505
ALTABA INC COM 021346101 2,450 42,283 SH   SOLE   0 0 42,283
ALTRIA GROUP INC COM 02209S103 1,033 20,911 SH   SOLE   0 0 20,911
AMAZON COM INC COM 023135106 6,995 4,657 SH   SOLE   0 0 4,657
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 664 34,689 SH   SOLE   0 0 34,689
AMERICAN EXPRESS CO COM 025816109 1,190 12,498 SH   SOLE   0 0 12,498
AMERICAN INTL GROUP INC COM NEW 026874784 647 16,412 SH   SOLE   0 0 16,412
AMERICAN TOWER CORP NEW COM 03027X100 358 2,262 SH   SOLE   0 0 2,262
AMGEN INC COM 031162100 3,518 18,103 SH   SOLE   0 0 18,103
ANADARKO PETE CORP COM 032511107 533 12,150 SH   SOLE   0 0 12,150
ANTHEM INC COM 036752103 759 2,890 SH   SOLE   0 0 2,890
APPLE INC COM 037833100 8,566 54,305 SH   SOLE   0 0 54,305
APPLIED MATLS INC COM 038222105 761 23,233 SH   SOLE   0 0 23,233
APPTIO INC CL A 03835C108 516 13,600 SH   SOLE   0 0 13,600
AQUA AMERICA INC COM 03836W103 449 13,140 SH   SOLE   0 0 13,140
ARCONIC INC COM 03965L100 213 12,662 SH   SOLE   0 0 12,662
ARES CAP CORP COM 04010L103 733 47,051 SH   SOLE   0 0 47,051
ASTRAZENECA PLC SPONSORED ADR 046353108 321 8,468 SH   SOLE   0 0 8,468
AT&T INC COM 00206R102 2,383 83,522 SH   SOLE   0 0 83,522
AUTOMATIC DATA PROCESSING IN COM 053015103 367 2,801 SH   SOLE   0 0 2,801
AXON ENTERPRISE INC COM 05464C101 1,194 27,287 SH   SOLE   0 0 27,287
BANCROFT FUND LTD COM 059695106 208 11,146 SH   SOLE   0 0 11,146
BANK AMER CORP *W EXP 01/16/201 060505146 423 33,015 SH   SOLE   0 0 33,015
BANK AMER CORP COM 060505104 3,325 135,007 SH   SOLE   0 0 135,007
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 291 2,588 SH   SOLE   0 0 2,588
BAXTER INTL INC COM 071813109 603 9,158 SH   SOLE   0 0 9,158
BB&T CORP COM 054937107 255 5,905 SH   SOLE   0 0 5,905
BBX CAP CORP NEW CL A 05491N104 233 40,644 SH   SOLE   0 0 40,644
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134 5,555 SH   SOLE   0 0 5,555
BIOGEN INC COM 09062X103 531 1,763 SH   SOLE   0 0 1,763
BLACKROCK ENH CAP & INC FD I COM 09256A109 269 19,092 SH   SOLE   0 0 19,092
BLACKROCK ENHANCED EQT DIV T COM 09251A104 169 21,756 SH   SOLE   0 0 21,756
BLACKROCK INCOME TR INC COM 09247F100 64 11,280 SH   SOLE   0 0 11,280
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 521 17,468 SH   SOLE   0 0 17,468
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 143 10,619 SH   SOLE   0 0 10,619
BLOCK H & R INC COM 093671105 657 25,957 SH   SOLE   0 0 25,957
BOEING CO COM 097023105 5,418 16,800 SH   SOLE   0 0 16,800
BOOKING HLDGS INC COM 09857L108 868 504 SH   SOLE   0 0 504
BP PLC SPONSORED ADR 055622104 586 15,457 SH   SOLE   0 0 15,457
BROADCOM INC COM 11135F101 404 1,590 SH   SOLE   0 0 1,590
CALAMOS GBL DYN INCOME FUND COM 12811L107 280 42,749 SH   SOLE   0 0 42,749
CALLON PETE CO DEL COM 13123X102 4 54,200 SH Call SOLE   0 0 54,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 951 SH   SOLE   0 0 951
CHENIERE ENERGY INC COM NEW 16411R208 545 9,200 SH   SOLE   0 0 9,200
CHUBB LIMITED COM H1467J104 289 2,235 SH   SOLE   0 0 2,235
CISCO SYS INC COM 17275R102 1,847 42,773 SH   SOLE   0 0 42,773
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 89 10,754 SH   SOLE   0 0 10,754
CME GROUP INC COM CL A 12572Q105 1,727 9,182 SH   SOLE   0 0 9,182
COHEN & STEERS TOTAL RETURN COM 19247R103 120 11,137 SH   SOLE   0 0 11,137
COMCAST CORP NEW CL A 20030N101 990 29,082 SH   SOLE   0 0 29,082
CONOCOPHILLIPS COM 20825C104 1,119 17,952 SH   SOLE   0 0 17,952
COSTAR GROUP INC COM 22160N109 615 1,823 SH   SOLE   0 0 1,823
COSTCO WHSL CORP NEW COM 22160K105 2,262 11,102 SH   SOLE   0 0 11,102
DELL TECHNOLOGIES INC CL C 24703L202 615 12,592 SH   SOLE   0 0 12,592
DISCOVERY INC COM SER A 25470F104 283 11,440 SH   SOLE   0 0 11,440
DOMINION ENERGY INC COM 25746U109 559 7,822 SH   SOLE   0 0 7,822
DOWDUPONT INC COM 26078J100 2,946 55,090 SH   SOLE   0 0 55,090
EATON CORP PLC SHS G29183103 695 10,123 SH   SOLE   0 0 10,123
EATON VANCE SH TM DR DIVR IN COM 27828V104 129 10,364 SH   SOLE   0 0 10,364
EATON VANCE SR INCOME TR SH BEN INT 27826S103 242 40,300 SH   SOLE   0 0 40,300
EATON VANCE TX ADV GLBL DIV COM 27828S101 141 10,417 SH   SOLE   0 0 10,417
EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 11,710 SH   SOLE   0 0 11,710
EDWARDS LIFESCIENCES CORP COM 28176E108 349 2,277 SH   SOLE   0 0 2,277
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 184 13,950 SH   SOLE   0 0 13,950
EOG RES INC COM 26875P101 1,153 13,222 SH   SOLE   0 0 13,222
EXPEDIA GROUP INC COM NEW 30212P303 249 2,214 SH   SOLE   0 0 2,214
EXXON MOBIL CORP COM 30231G102 1,990 29,183 SH   SOLE   0 0 29,183
FACEBOOK INC CL A 30303M102 3,543 27,029 SH   SOLE   0 0 27,029
FEDEX CORP COM 31428X106 482 2,987 SH   SOLE   0 0 2,987
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 390 10,521 SH   SOLE   0 0 10,521
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 442 16,358 SH   SOLE   0 0 16,358
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 847 39,505 SH   SOLE   0 0 39,505
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 775 41,238 SH   SOLE   0 0 41,238
FORTINET INC COM 34959E109 1,165 16,541 SH   SOLE   0 0 16,541
FORTIVE CORP COM 34959J108 218 3,227 SH   SOLE   0 0 3,227
GABELLI CONV&INCOM SECS FD I COM 36240B109 327 15,152 SH   SOLE   0 0 15,152
GABELLI DIVD & INCOME TR COM 36242H104 460 25,158 SH   SOLE   0 0 25,158
GABELLI EQUITY TR INC COM 362397101 596 23,531 SH   SOLE   0 0 23,531
GABELLI MULTIMEDIA TR INC COM 36239Q109 551 39,233 SH   SOLE   0 0 39,233
GARMIN LTD SHS H2906T109 524 8,311 SH   SOLE   0 0 8,311
GENCOR INDS INC COM 368678108 126 11,501 SH   SOLE   0 0 11,501
GENERAL AMERN INVS INC COM 368802104 882 34,282 SH   SOLE   0 0 34,282
GENERAL MTRS CO COM 37045V100 1,480 44,247 SH   SOLE   0 0 44,247
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,215 31,829 SH   SOLE   0 0 31,829
GLOBAL X FDS GLB X MLP ENRG I 37950E226 109 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 959 56,055 SH   SOLE   0 0 56,055
GLOBALSCAPE INC COM 37940G109 45 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,115 6,675 SH   SOLE   0 0 6,675
GWG HLDGS INC COM 36192A109 100 100,000 SH   SOLE   0 0 100,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 280 13,691 SH   SOLE   0 0 13,691
HCA HEALTHCARE INC COM 40412C101 434 3,485 SH   SOLE   0 0 3,485
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 10 10,000 SH   SOLE   0 0 10,000
HEALTHEQUITY INC COM 42226A107 507 8,492 SH   SOLE   0 0 8,492
HESS CORP COM 42809H107 333 8,234 SH   SOLE   0 0 8,234
HP INC COM 40434L105 391 19,172 SH   SOLE   0 0 19,172
INTUITIVE SURGICAL INC COM NEW 46120E602 2,760 5,764 SH   SOLE   0 0 5,764
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,988 59,673 SH   SOLE   0 0 59,673
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,084 43,895 SH   SOLE   0 0 43,895
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,189 65,798 SH   SOLE   0 0 65,798
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2,106 23,946 SH   SOLE   0 0 23,946
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,107 23,515 SH   SOLE   0 0 23,515
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,879 45,318 SH   SOLE   0 0 45,318
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 504 15,435 SH   SOLE   0 0 15,435
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,523 28,666 SH   SOLE   0 0 28,666
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 686 11,005 SH   SOLE   0 0 11,005
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 480 27,624 SH   SOLE   0 0 27,624
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,519 14,952 SH   SOLE   0 0 14,952
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 554 4,872 SH   SOLE   0 0 4,872
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 446 28,181 SH   SOLE   0 0 28,181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 909 64,361 SH   SOLE   0 0 64,361
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 772 25,014 SH   SOLE   0 0 25,014
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 292 11,070 SH   SOLE   0 0 11,070
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 3,094 68,791 SH   SOLE   0 0 68,791
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 313 11,354 SH   SOLE   0 0 11,354
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,176 6,541 SH   SOLE   0 0 6,541
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,141 26,932 SH   SOLE   0 0 26,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 551 6,027 SH   SOLE   0 0 6,027
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,098 39,484 SH   SOLE   0 0 39,484
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 328 20,549 SH   SOLE   0 0 20,549
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 257 13,355 SH   SOLE   0 0 13,355
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 178 11,454 SH   SOLE   0 0 11,454
INVESCO QQQ TR UNIT SER 1 46090E103 3,025 19,607 SH   SOLE   0 0 19,607
ISHARES INC MSCI JPN ETF NEW 46434G822 848 16,732 SH   SOLE   0 0 16,732
ISHARES TR FALN ANGLS USD 46435G474 412 16,866 SH   SOLE   0 0 16,866
ISHARES TR HDG MSCI JAPAN 46434V886 539 19,201 SH   SOLE   0 0 19,201
ISHARES TR MIN VOL EUROPE 46434V720 591 25,757 SH   SOLE   0 0 25,757
ISHARES TR MIN VOL USA ETF 46429B697 680 12,970 SH   SOLE   0 0 12,970
ISHARES TR USA MOMENTUM FCT 46432F396 398 3,972 SH   SOLE   0 0 3,972
JOHNSON CTLS INTL PLC SHS G51502105 281 9,470 SH   SOLE   0 0 9,470
JPMORGAN CHASE & CO COM 46625H100 2,676 27,429 SH   SOLE   0 0 27,429
KINDER MORGAN INC DEL COM 49456B101 204 13,286 SH   SOLE   0 0 13,286
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 972 11,733 SH   SOLE   0 0 11,733
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 238 12,632 SH   SOLE   0 0 12,632
MACYS INC COM 55616P104 232 7,773 SH   SOLE   0 0 7,773
MADISON CVRED CALL & EQ STR COM 557437100 3 44,800 SH Call SOLE   0 0 44,800
MADISON SQUARE GARDEN CO NEW CL A 55825T103 977 3,650 SH   SOLE   0 0 3,650
MARATHON PETE CORP COM 56585A102 1,274 21,591 SH   SOLE   0 0 21,591
MASTERCARD INCORPORATED CL A 57636Q104 1,352 7,167 SH   SOLE   0 0 7,167
MCKESSON CORP COM 58155Q103 245 2,218 SH   SOLE   0 0 2,218
MEDTRONIC PLC SHS G5960L103 293 3,226 SH   SOLE   0 0 3,226
MERCK & CO INC COM 58933Y105 866 11,329 SH   SOLE   0 0 11,329
METLIFE INC COM 59156R108 352 8,576 SH   SOLE   0 0 8,576
MOBILE MINI INC COM 60740F105 218 6,860 SH   SOLE   0 0 6,860
NAVIENT CORPORATION COM 63938C108 128 14,491 SH   SOLE   0 0 14,491
NETFLIX INC COM 64110L106 2,204 8,233 SH   SOLE   0 0 8,233
NEXTERA ENERGY INC COM 65339F101 508 2,921 SH   SOLE   0 0 2,921
NORBORD INC COM NEW 65548P403 549 20,760 SH   SOLE   0 0 20,760
NOVARTIS A G SPONSORED ADR 66987V109 501 5,838 SH   SOLE   0 0 5,838
NUTRIEN LTD COM 67077M108 287 6,104 SH   SOLE   0 0 6,104
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 158 21,366 SH   SOLE   0 0 21,366
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 698 43,296 SH   SOLE   0 0 43,296
NVIDIA CORP COM 67066G104 3,140 23,517 SH   SOLE   0 0 23,517
ORACLE CORP COM 68389X105 898 19,896 SH   SOLE   0 0 19,896
OSI ETF TR OSHARS FTSE US 67110P407 336 11,177 SH   SOLE   0 0 11,177
PAYPAL HLDGS INC COM 70450Y103 4,092 48,665 SH   SOLE   0 0 48,665
PRINCIPAL FINL GROUP INC COM 74251V102 738 16,844 SH   SOLE   0 0 16,844
PROSHARES TR MSCI EMRG ETF 74347X302 614 9,886 SH   SOLE   0 0 9,886
PROSHARES TR PSHS ULT MCAP400 74347R404 1,181 38,842 SH   SOLE   0 0 38,842
PROSHARES TR PSHS ULT S&P 500 74347R107 1,635 17,612 SH   SOLE   0 0 17,612
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,048 30,480 SH   SOLE   0 0 30,480
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,128 21,639 SH   SOLE   0 0 21,639
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 19 20,000 SH   SOLE   0 0 20,000
PUBLIC STORAGE COM 74460D109 318 1,589 SH   SOLE   0 0 1,589
QORVO INC COM 74736K101 409 6,727 SH   SOLE   0 0 6,727
REDFIN CORP COM 75737F108 302 20,959 SH   SOLE   0 0 20,959
REGENERON PHARMACEUTICALS COM 75886F107 450 1,206 SH   SOLE   0 0 1,206
RESONANT INC COM 76118L102 644 484,565 SH   SOLE   0 0 484,565
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 4,853 SH   SOLE   0 0 4,853
SALESFORCE COM INC COM 79466L302 747 5,457 SH   SOLE   0 0 5,457
SANOFI SPONSORED ADR 80105N105 1,161 26,883 SH   SOLE   0 0 26,883
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,187 20,702 SH   SOLE   0 0 20,702
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 8,321 SH   SOLE   0 0 8,321
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 692 8,001 SH   SOLE   0 0 8,001
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,650 69,264 SH   SOLE   0 0 69,264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,981 30,757 SH   SOLE   0 0 30,757
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 932 17,613 SH   SOLE   0 0 17,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,096 17,687 SH   SOLE   0 0 17,687
SERVICENOW INC COM 81762P102 493 2,766 SH   SOLE   0 0 2,766
SIRIUS XM HLDGS INC COM 82968B103 63 11,003 SH   SOLE   0 0 11,003
SKYWORKS SOLUTIONS INC COM 83088M102 418 6,239 SH   SOLE   0 0 6,239
SMARTSHEET INC COM CL A 83200N103 306 12,315 SH   SOLE   0 0 12,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,998 20,006 SH   SOLE   0 0 20,006
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 389 1,286 SH   SOLE   0 0 1,286
SPDR SER TR ICE BOFAML ETF 78468R606 260 10,535 SH   SOLE   0 0 10,535
SPDR SER TR PRTFLO S&P500 HI 78468R788 730 21,417 SH   SOLE   0 0 21,417
SPDR SER TR SSGA US LRG ETF 78468R804 1,319 14,813 SH   SOLE   0 0 14,813
SPDR SERIES TRUST AEROSPACE DEF 78464A631 231 2,928 SH   SOLE   0 0 2,928
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 433 9,248 SH   SOLE   0 0 9,248
SPDR SERIES TRUST NYSE TECH ETF 78464A102 382 6,419 SH   SOLE   0 0 6,419
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 235 8,427 SH   SOLE   0 0 8,427
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 469 16,055 SH   SOLE   0 0 16,055
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 224 4,151 SH   SOLE   0 0 4,151
SPDR SERIES TRUST S&P BK ETF 78464A797 212 5,663 SH   SOLE   0 0 5,663
SPDR SERIES TRUST S&P DIVID ETF 78464A763 257 2,870 SH   SOLE   0 0 2,870
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 613 18,841 SH   SOLE   0 0 18,841
SPDR SERIES TRUST S&P REGL BKG 78464A698 772 16,506 SH   SOLE   0 0 16,506
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 406 9,900 SH   SOLE   0 0 9,900
SPROTT FOCUS TR INC COM 85208J109 207 35,841 SH   SOLE   0 0 35,841
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 764 16,123 SH   SOLE   0 0 16,123
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 114 17,535 SH   SOLE   0 0 17,535
TABLEAU SOFTWARE INC CL A 87336U105 493 4,110 SH   SOLE   0 0 4,110
TARGET CORP COM 87612E106 222 3,355 SH   SOLE   0 0 3,355
TESLA INC COM 88160R101 961 2,888 SH   SOLE   0 0 2,888
TESLA INC COM 88160R101 11 500 SH Put SOLE   0 0 500
TOTAL S A SPONSORED ADR 89151E109 788 15,086 SH   SOLE   0 0 15,086
TRAVELERS COMPANIES INC COM 89417E109 764 6,382 SH   SOLE   0 0 6,382
TWENTY FIRST CENTY FOX INC CL A 90130A101 676 14,047 SH   SOLE   0 0 14,047
TWITTER INC COM 90184L102 856 29,787 SH   SOLE   0 0 29,787
ULTA BEAUTY INC COM 90384S303 254 1,036 SH   SOLE   0 0 1,036
UNITEDHEALTH GROUP INC COM 91324P102 745 2,996 SH   SOLE   0 0 2,996
VAIL RESORTS INC COM 91879Q109 1,071 5,082 SH   SOLE   0 0 5,082
VALE S A ADR 91912E105 203 15,468 SH   SOLE   0 0 15,468
VALERO ENERGY CORP NEW COM 91913Y100 1,028 13,719 SH   SOLE   0 0 13,719
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 375 6,610 SH   SOLE   0 0 6,610
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 572 5,170 SH   SOLE   0 0 5,170
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 650 24,374 SH   SOLE   0 0 24,374
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 221 15,751 SH   SOLE   0 0 15,751
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 443 5,070 SH   SOLE   0 0 5,070
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,923 53,883 SH   SOLE   0 0 53,883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,779 33,538 SH   SOLE   0 0 33,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,799 35,917 SH   SOLE   0 0 35,917
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,470 9,765 SH   SOLE   0 0 9,765
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 344 5,794 SH   SOLE   0 0 5,794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,269 14,127 SH   SOLE   0 0 14,127
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1,780 SH   SOLE   0 0 1,780
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 2,122 SH   SOLE   0 0 2,122
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,557 13,215 SH   SOLE   0 0 13,215
VERIZON COMMUNICATIONS INC COM 92343V104 2,367 42,241 SH   SOLE   0 0 42,241
VERTEX PHARMACEUTICALS INC COM 92532F100 826 4,988 SH   SOLE   0 0 4,988
VIACOM INC NEW CL B 92553P201 556 21,651 SH   SOLE   0 0 21,651
VISA INC COM CL A 92826C839 2,129 16,135 SH   SOLE   0 0 16,135
W P CAREY INC COM 92936U109 373 5,714 SH   SOLE   0 0 5,714
WABCO HLDGS INC COM 92927K102 237 2,211 SH   SOLE   0 0 2,211
WASTE MGMT INC DEL COM 94106L109 1,438 16,175 SH   SOLE   0 0 16,175
WESTROCK CO COM 96145D105 214 5,676 SH   SOLE   0 0 5,676
WISDOMTREE TR CBOE S&P 500 97717X560 1,410 55,402 SH   SOLE   0 0 55,402
WISDOMTREE TR INTL DIV EX FINL 97717W786 200 5,280 SH   SOLE   0 0 5,280
WISDOMTREE TR INTL LRGCAP DV 97717W794 649 15,268 SH   SOLE   0 0 15,268
WISDOMTREE TR JAPN HEDGE EQT 97717W851 508 10,955 SH   SOLE   0 0 10,955
WISDOMTREE TR US DIVID EX FNCL 97717W406 762 9,893 SH   SOLE   0 0 9,893
WISDOMTREE TR US EARNINGS 500 97717W588 322 11,415 SH   SOLE   0 0 11,415
WISDOMTREE TR US MIDCAP DIVID 97717W505 595 18,818 SH   SOLE   0 0 18,818
WISDOMTREE TR US MIDCP EARNING 97717W570 505 14,735 SH   SOLE   0 0 14,735
WISDOMTREE TR US TOTAL DIVIDND 97717W109 477 5,641 SH   SOLE   0 0 5,641
WISDOMTREE TR YIELD ENHANCED 97717Y808 290 5,934 SH   SOLE   0 0 5,934