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 1,052 5,063 SH   SOLE   0 0 5,063
ABBOTT LABS COM 002824100 420 5,257 SH   SOLE   0 0 5,257
ABBVIE INC COM 00287Y109 1,114 13,824 SH   SOLE   0 0 13,824
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 82 15,200 SH   SOLE   0 0 15,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 2,090 SH   SOLE   0 0 2,090
ACTIVISION BLIZZARD INC COM 00507V109 373 8,185 SH   SOLE   0 0 8,185
ADAM NAT RES FD INC COM 00548F105 292 17,403 SH   SOLE   0 0 17,403
ADOBE INC COM 00724F101 6,558 24,608 SH   SOLE   0 0 24,608
ADVANCED MICRO DEVICES INC COM 007903107 369 14,461 SH   SOLE   0 0 14,461
AEGON N V NY REGISTRY SHS 007924103 3,472 174,405 SH   SOLE   0 0 174,405
AFLAC INC COM 001055102 799 15,974 SH   SOLE   0 0 15,974
AIR PRODS & CHEMS INC COM 009158106 287 1,503 SH   SOLE   0 0 1,503
ALASKA AIR GROUP INC COM 011659109 633 11,277 SH   SOLE   0 0 11,277
ALCOA CORP COM 013872106 316 11,221 SH   SOLE   0 0 11,221
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,224 6,706 SH   SOLE   0 0 6,706
ALLERGAN PLC SHS G0177J108 776 5,298 SH   SOLE   0 0 5,298
ALLIANZGI EQUITY & CONV INCO COM 018829101 442 20,518 SH   SOLE   0 0 20,518
ALLSTATE CORP COM 020002101 350 3,718 SH   SOLE   0 0 3,718
ALPHABET INC CAP STK CL A 02079K305 2,172 1,845 SH   SOLE   0 0 1,845
ALPHABET INC CAP STK CL C 02079K107 1,503 1,281 SH   SOLE   0 0 1,281
ALPS ETF TR ALERIAN MLP 00162Q866 1,215 121,099 SH   SOLE   0 0 121,099
ALTABA INC COM 021346101 3,087 41,643 SH   SOLE   0 0 41,643
ALTRIA GROUP INC COM 02209S103 1,223 21,301 SH   SOLE   0 0 21,301
AMAZON COM INC COM 023135106 8,266 4,642 SH   SOLE   0 0 4,642
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 210 9,464 SH   SOLE   0 0 9,464
AMERICAN EXPRESS CO COM 025816109 1,236 11,287 SH   SOLE   0 0 11,287
AMERICAN INTL GROUP INC COM NEW 026874784 756 17,557 SH   SOLE   0 0 17,557
AMERICAN TOWER CORP NEW COM 03027X100 527 2,673 SH   SOLE   0 0 2,673
AMGEN INC COM 031162100 3,114 16,382 SH   SOLE   0 0 16,382
ANADARKO PETE CORP COM 032511107 531 11,675 SH   SOLE   0 0 11,675
ANNALY CAP MGMT INC COM 035710409 101 10,120 SH   SOLE   0 0 10,120
ANTHEM INC COM 036752103 829 2,890 SH   SOLE   0 0 2,890
APPLE INC COM 037833100 19,217 218,386 SH   SOLE   0 0 218,386
APPLIED MATLS INC COM 038222105 912 23,000 SH   SOLE   0 0 23,000
AQUA AMERICA INC COM 03836W103 479 13,140 SH   SOLE   0 0 13,140
ARCONIC INC COM 03965L100 234 12,230 SH   SOLE   0 0 12,230
ARES CAP CORP COM 04010L103 818 47,674 SH   SOLE   0 0 47,674
AT&T INC COM 00206R102 2,376 75,764 SH   SOLE   0 0 75,764
AURORA CANNABIS INC COM 05156X108 100 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 440 2,757 SH   SOLE   0 0 2,757
AXON ENTERPRISE INC COM 05464C101 1,430 26,287 SH   SOLE   0 0 26,287
BANCROFT FUND LTD COM 059695106 238 11,146 SH   SOLE   0 0 11,146
BANK AMER CORP COM 060505104 3,921 142,099 SH   SOLE   0 0 142,099
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 342 2,630 SH   SOLE   0 0 2,630
BAXTER INTL INC COM 071813109 745 9,158 SH   SOLE   0 0 9,158
BB&T CORP COM 054937107 263 5,662 SH   SOLE   0 0 5,662
BBX CAP CORP NEW CL A 05491N104 227 38,394 SH   SOLE   0 0 38,394
BIOGEN INC COM 09062X103 417 1,763 SH   SOLE   0 0 1,763
BLACKROCK ENH CAP & INC FD I COM 09256A109 301 19,092 SH   SOLE   0 0 19,092
BLACKROCK ENHANCED EQT DIV T COM 09251A104 186 21,756 SH   SOLE   0 0 21,756
BLACKROCK INCOME TR INC COM 09247F100 67 11,280 SH   SOLE   0 0 11,280
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 611 17,469 SH   SOLE   0 0 17,469
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 151 10,619 SH   SOLE   0 0 10,619
BOEING CO COM 097023105 6,388 16,749 SH   SOLE   0 0 16,749
BOOKING HLDGS INC COM 09857L108 879 504 SH   SOLE   0 0 504
BP PLC SPONSORED ADR 055622104 711 16,256 SH   SOLE   0 0 16,256
BRISTOL MYERS SQUIBB CO COM 110122108 880 18,441 SH   SOLE   0 0 18,441
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 5,504 SH   SOLE   0 0 5,504
BROADCOM INC COM 11135F101 393 1,306 SH   SOLE   0 0 1,306
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 115 11,375 SH   SOLE   0 0 11,375
CALAMOS GBL DYN INCOME FUND COM 12811L107 342 42,749 SH   SOLE   0 0 42,749
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 312 25,182 SH   SOLE   0 0 25,182
CATERPILLAR INC DEL COM 149123101 881 6,490 SH   SOLE   0 0 6,490
CBS CORP NEW CL B 124857202 872 18,347 SH   SOLE   0 0 18,347
CELGENE CORP COM 151020104 498 5,278 SH   SOLE   0 0 5,278
CENTRAL SECS CORP COM 155123102 941 32,839 SH   SOLE   0 0 32,839
CHARTER COMMUNICATIONS INC N CL A 16119P108 366 1,055 SH   SOLE   0 0 1,055
CHENIERE ENERGY INC COM NEW 16411R208 620 9,071 SH   SOLE   0 0 9,071
CHEVRON CORP NEW COM 166764100 1,051 8,522 SH   SOLE   0 0 8,522
CIGNA CORP NEW COM 125523100 730 4,536 SH   SOLE   0 0 4,536
CISCO SYS INC COM 17275R102 1,461 27,038 SH   SOLE   0 0 27,038
CITIGROUP INC COM NEW 172967424 1,695 27,226 SH   SOLE   0 0 27,226
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 104 10,754 SH   SOLE   0 0 10,754
CME GROUP INC COM CL A 12572Q105 1,435 8,720 SH   SOLE   0 0 8,720
COCA COLA CO COM 191216100 1,990 42,469 SH   SOLE   0 0 42,469
COGNEX CORP COM 192422103 217 4,266 SH   SOLE   0 0 4,266
COHEN & STEERS TOTAL RETURN COM 19247R103 147 11,137 SH   SOLE   0 0 11,137
COLGATE PALMOLIVE CO COM 194162103 442 6,452 SH   SOLE   0 0 6,452
COMCAST CORP NEW CL A 20030N101 1,200 29,995 SH   SOLE   0 0 29,995
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 61 17,051 SH   SOLE   0 0 17,051
CONOCOPHILLIPS COM 20825C104 1,119 16,768 SH   SOLE   0 0 16,768
CORNERSTONE STRATEGIC VALUE COM 21924B302 214 17,557 SH   SOLE   0 0 17,557
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 200 16,690 SH   SOLE   0 0 16,690
CORNING INC COM 219350105 514 15,540 SH   SOLE   0 0 15,540
COSTAR GROUP INC COM 22160N109 913 1,957 SH   SOLE   0 0 1,957
COSTCO WHSL CORP NEW COM 22160K105 2,667 11,015 SH   SOLE   0 0 11,015
CSX CORP COM 126408103 2,328 31,104 SH   SOLE   0 0 31,104
CUMMINS INC COM 231021106 416 2,634 SH   SOLE   0 0 2,634
CVS HEALTH CORP COM 126650100 439 8,131 SH   SOLE   0 0 8,131
DANAHER CORPORATION COM 235851102 857 6,495 SH   SOLE   0 0 6,495
DEERE & CO COM 244199105 455 2,845 SH   SOLE   0 0 2,845
DELL TECHNOLOGIES INC CL C 24703L202 732 12,470 SH   SOLE   0 0 12,470
DELTA AIR LINES INC DEL COM NEW 247361702 630 12,195 SH   SOLE   0 0 12,195
DIGITAL RLTY TR INC COM 253868103 299 7,693 SH   SOLE   0 0 7,693
DILLARDS INC CL A 254067101 202 2,800 SH   SOLE   0 0 2,800
DISCOVER FINL SVCS COM 254709108 289 4,058 SH   SOLE   0 0 4,058
DISCOVERY INC COM SER A 25470F104 319 11,894 SH   SOLE   0 0 11,894
DISNEY WALT CO COM DISNEY 254687106 2,981 26,827 SH   SOLE   0 0 26,827
DOLLAR GEN CORP NEW COM 256677105 307 2,570 SH   SOLE   0 0 2,570
DOLLAR TREE INC COM 256746108 295 2,809 SH   SOLE   0 0 2,809
DOMINION ENERGY INC COM 25746U109 628 8,190 SH   SOLE   0 0 8,190
DOWDUPONT INC COM 26078J100 3,035 56,935 SH   SOLE   0 0 56,935
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,236 SH   SOLE   0 0 2,236
EATON CORP PLC SHS G29183103 804 9,983 SH   SOLE   0 0 9,983
EATON VANCE SH TM DR DIVR IN COM 27828V104 134 10,364 SH   SOLE   0 0 10,364
EATON VANCE SR INCOME TR SH BEN INT 27826S103 164 26,700 SH   SOLE   0 0 26,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 546 26,983 SH   SOLE   0 0 26,983
EATON VANCE TX MGD DIV EQ IN COM 27828N102 132 11,710 SH   SOLE   0 0 11,710
EBAY INC COM 278642103 682 18,360 SH   SOLE   0 0 18,360
ECOLAB INC COM 278865100 299 1,691 SH   SOLE   0 0 1,691
EDWARDS LIFESCIENCES CORP COM 28176E108 436 2,277 SH   SOLE   0 0 2,277
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 246 12,290 SH   SOLE   0 0 12,290
ELECTRONIC ARTS INC COM 285512109 303 2,984 SH   SOLE   0 0 2,984
ELLSWORTH GRWTH AND INCOME L COM 289074106 773 80,474 SH   SOLE   0 0 80,474
EMERSON ELEC CO COM 291011104 513 7,487 SH   SOLE   0 0 7,487
ENBRIDGE INC COM 29250N105 217 5,981 SH   SOLE   0 0 5,981
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 13,950 SH   SOLE   0 0 13,950
ENTERPRISE PRODS PARTNERS L COM 293792107 468 16,087 SH   SOLE   0 0 16,087
EOG RES INC COM 26875P101 1,249 13,122 SH   SOLE   0 0 13,122
EXPEDIA GROUP INC COM NEW 30212P303 256 2,151 SH   SOLE   0 0 2,151
EXXON MOBIL CORP COM 30231G102 1,218 15,054 SH   SOLE   0 0 15,054
F5 NETWORKS INC COM 315616102 292 1,859 SH   SOLE   0 0 1,859
FACEBOOK INC CL A 30303M102 4,515 27,087 SH   SOLE   0 0 27,087
FEDEX CORP COM 31428X106 608 3,350 SH   SOLE   0 0 3,350
FIBROGEN INC COM 31572Q808 234 4,300 SH   SOLE   0 0 4,300
FIRST TR ENHANCED EQTY INC F COM 337318109 181 12,069 SH   SOLE   0 0 12,069
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 333 8,474 SH   SOLE   0 0 8,474
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 215 1,545 SH   SOLE   0 0 1,545
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 598 19,757 SH   SOLE   0 0 19,757
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 841 34,017 SH   SOLE   0 0 34,017
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 253 1,674 SH   SOLE   0 0 1,674
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 268 8,872 SH   SOLE   0 0 8,872
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 255 3,947 SH   SOLE   0 0 3,947
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 877 41,238 SH   SOLE   0 0 41,238
FORD MTR CO DEL COM 345370860 755 86,069 SH   SOLE   0 0 86,069
FORTINET INC COM 34959E109 1,389 16,541 SH   SOLE   0 0 16,541
FORTIVE CORP COM 34959J108 264 3,152 SH   SOLE   0 0 3,152
FS KKR CAPITAL CORP COM 302635107 897 148,328 SH   SOLE   0 0 148,328
GABELLI DIVD & INCOME TR COM 36242H104 535 25,135 SH   SOLE   0 0 25,135
GABELLI EQUITY TR INC COM 362397101 76 12,404 SH   SOLE   0 0 12,404
GABELLI MULTIMEDIA TR INC COM 36239Q109 197 23,653 SH   SOLE   0 0 23,653
GARTNER INC COM 366651107 208 1,374 SH   SOLE   0 0 1,374
GCI LIBERTY INC COM CLASS A 36164V305 226 4,059 SH   SOLE   0 0 4,059
GENERAL DYNAMICS CORP COM 369550108 428 2,530 SH   SOLE   0 0 2,530
GENERAL ELECTRIC CO COM 369604103 709 70,978 SH   SOLE   0 0 70,978
GENERAL MLS INC COM 370334104 475 9,174 SH   SOLE   0 0 9,174
GENERAL MTRS CO COM 37045V100 1,635 44,075 SH   SOLE   0 0 44,075
GENESEE & WYO INC CL A 371559105 1,092 12,531 SH   SOLE   0 0 12,531
GENUINE PARTS CO COM 372460105 402 3,584 SH   SOLE   0 0 3,584
GILEAD SCIENCES INC COM 375558103 682 10,481 SH   SOLE   0 0 10,481
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 691 16,534 SH   SOLE   0 0 16,534
GLOBAL X FDS GLB X MLP ENRG I 37950E226 132 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,038 57,046 SH   SOLE   0 0 57,046
GLOBALSCAPE INC COM 37940G109 63 10,000 SH   SOLE   0 0 10,000
GLOBALSTAR INC COM 378973408 22 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,358 7,074 SH   SOLE   0 0 7,074
GOLDMAN SACHS GROUP INC COM 38141G104 12 100,000,000 SH Call SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 355 11,143 SH   SOLE   0 0 11,143
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 340 13,691 SH   SOLE   0 0 13,691
HARTFORD FINL SVCS GROUP INC COM 416515104 1,815 36,495 SH   SOLE   0 0 36,495
HCA HEALTHCARE INC COM 40412C101 446 3,419 SH   SOLE   0 0 3,419
HEALTHEQUITY INC COM 42226A107 628 8,492 SH   SOLE   0 0 8,492
HESS CORP COM 42809H107 534 8,861 SH   SOLE   0 0 8,861
HOME DEPOT INC COM 437076102 1,378 7,182 SH   SOLE   0 0 7,182
HONEYWELL INTL INC COM 438516106 958 6,026 SH   SOLE   0 0 6,026
HYATT HOTELS CORP COM CL A 448579102 623 8,583 SH   SOLE   0 0 8,583
ILLINOIS TOOL WKS INC COM 452308109 213 1,482 SH   SOLE   0 0 1,482
ILLUMINA INC COM 452327109 540 1,737 SH   SOLE   0 0 1,737
INTEL CORP COM 458140100 1,672 31,130 SH   SOLE   0 0 31,130
INTERNATIONAL BUSINESS MACHS COM 459200101 1,073 7,602 SH   SOLE   0 0 7,602
INTL PAPER CO COM 460146103 448 9,688 SH   SOLE   0 0 9,688
INTUIT COM 461202103 328 1,254 SH   SOLE   0 0 1,254
INTUITIVE SURGICAL INC COM NEW 46120E602 3,318 5,816 SH   SOLE   0 0 5,816
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,761 54,910 SH   SOLE   0 0 54,910
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,214 43,895 SH   SOLE   0 0 43,895
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,653 64,445 SH   SOLE   0 0 64,445
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2,579 23,536 SH   SOLE   0 0 23,536
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,298 23,515 SH   SOLE   0 0 23,515
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,151 45,318 SH   SOLE   0 0 45,318
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 547 15,435 SH   SOLE   0 0 15,435
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,755 28,626 SH   SOLE   0 0 28,626
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 717 11,005 SH   SOLE   0 0 11,005
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 526 28,813 SH   SOLE   0 0 28,813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,672 14,746 SH   SOLE   0 0 14,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 622 4,872 SH   SOLE   0 0 4,872
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 502 28,081 SH   SOLE   0 0 28,081
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,000 62,984 SH   SOLE   0 0 62,984
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 911 25,014 SH   SOLE   0 0 25,014
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 327 11,070 SH   SOLE   0 0 11,070
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 3,888 68,726 SH   SOLE   0 0 68,726
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 358 11,354 SH   SOLE   0 0 11,354
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,275 6,285 SH   SOLE   0 0 6,285
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,319 26,197 SH   SOLE   0 0 26,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 611 5,848 SH   SOLE   0 0 5,848
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,301 40,452 SH   SOLE   0 0 40,452
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 318 14,704 SH   SOLE   0 0 14,704
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 195 11,454 SH   SOLE   0 0 11,454
INVESCO QQQ TR UNIT SER 1 46090E103 3,541 19,708 SH   SOLE   0 0 19,708
ISHARES INC MIN VOL EMRG MKT 464286533 562 9,473 SH   SOLE   0 0 9,473
ISHARES INC MIN VOL GBL ETF 464286525 334 3,731 SH   SOLE   0 0 3,731
ISHARES INC MSCI JPN ETF NEW 46434G822 882 16,113 SH   SOLE   0 0 16,113
ISHARES INC MSCI MEXICO ETF 464286822 238 5,471 SH   SOLE   0 0 5,471
ISHARES TR 20 YR TR BD ETF 464287432 916 7,225 SH   SOLE   0 0 7,225
ISHARES TR CHINA LG-CAP ETF 464287184 242 5,470 SH   SOLE   0 0 5,470
ISHARES TR CORE S&P500 ETF 464287200 1,589 5,584 SH   SOLE   0 0 5,584
ISHARES TR CORE US AGGBD ET 464287226 9,990 86,870 SH   SOLE   0 0 86,870
ISHARES TR CRE U S REIT ETF 464288521 307 5,943 SH   SOLE   0 0 5,943
ISHARES TR EAFE VALUE ETF 464288877 1,256 25,691 SH   SOLE   0 0 25,691
ISHARES TR ESG 1 5 YR USD 46435G243 501 20,020 SH   SOLE   0 0 20,020
ISHARES TR EUROPE ETF 464287861 1,195 27,548 SH   SOLE   0 0 27,548
ISHARES TR FALN ANGLS USD 46435G474 462 17,534 SH   SOLE   0 0 17,534
ISHARES TR GLB INFRASTR ETF 464288372 221 4,921 SH   SOLE   0 0 4,921
ISHARES TR HDG MSCI JAPAN 46434V886 483 15,680 SH   SOLE   0 0 15,680
ISHARES TR INDIA 50 ETF 464289529 540 14,238 SH   SOLE   0 0 14,238
ISHARES TR MIN VOL EUROPE 46434V720 535 21,431 SH   SOLE   0 0 21,431
ISHARES TR MIN VOL USA ETF 46429B697 1,298 22,047 SH   SOLE   0 0 22,047
ISHARES TR MSCI EAFE ETF 464287465 374 5,762 SH   SOLE   0 0 5,762
ISHARES TR MSCI EMG MKT ETF 464287234 1,478 34,426 SH   SOLE   0 0 34,426
ISHARES TR NASDAQ BIOTECH 464287556 251 2,242 SH   SOLE   0 0 2,242
ISHARES TR RUS 2000 GRW ETF 464287648 230 1,168 SH   SOLE   0 0 1,168
ISHARES TR RUSSELL 2000 ETF 464287655 272 1,779 SH   SOLE   0 0 1,779
ISHARES TR S&P 500 VAL ETF 464287408 2,079 18,423 SH   SOLE   0 0 18,423
ISHARES TR S&P MC 400GR ETF 464287606 227 1,038 SH   SOLE   0 0 1,038
ISHARES TR SELECT DIVID ETF 464287168 244 2,488 SH   SOLE   0 0 2,488
ISHARES TR SH TR CRPORT ETF 464288646 506 9,586 SH   SOLE   0 0 9,586
ISHARES TR SHORT TREAS BD 464288679 3,052 27,595 SH   SOLE   0 0 27,595
ISHARES TR TIPS BD ETF 464287176 1,600 14,147 SH   SOLE   0 0 14,147
ISHARES TR TRANS AVG ETF 464287192 246 1,311 SH   SOLE   0 0 1,311
ISHARES TR USA MOMENTUM FCT 46432F396 417 3,718 SH   SOLE   0 0 3,718
ISHARES US ETF TR SHT MAT BD ETF 46431W507 503 10,006 SH   SOLE   0 0 10,006
JETBLUE AWYS CORP COM 477143101 169 10,339 SH   SOLE   0 0 10,339
JOHNSON & JOHNSON COM 478160104 2,756 19,715 SH   SOLE   0 0 19,715
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 243 4,825 SH   SOLE   0 0 4,825
JPMORGAN CHASE & CO COM 46625H100 2,388 23,583 SH   SOLE   0 0 23,583
KANSAS CITY SOUTHERN COM NEW 485170302 1,196 10,314 SH   SOLE   0 0 10,314
KEYCORP NEW COM 493267108 422 26,768 SH   SOLE   0 0 26,768
KIMBERLY CLARK CORP COM 494368103 360 2,905 SH   SOLE   0 0 2,905
KLA-TENCOR CORP COM 482480100 227 1,899 SH   SOLE   0 0 1,899
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1,454 SH   SOLE   0 0 1,454
LAM RESEARCH CORP COM 512807108 1,388 7,755 SH   SOLE   0 0 7,755
LAS VEGAS SANDS CORP COM 517834107 298 4,887 SH   SOLE   0 0 4,887
LENNAR CORP CL A 526057104 459 9,350 SH   SOLE   0 0 9,350
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 454 74,339 SH   SOLE   0 0 74,339
LILLY ELI & CO COM 532457108 1,436 11,067 SH   SOLE   0 0 11,067
LOCKHEED MARTIN CORP COM 539830109 1,123 3,740 SH   SOLE   0 0 3,740
LOWES COS INC COM 548661107 1,055 9,639 SH   SOLE   0 0 9,639
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349 4,131 SH   SOLE   0 0 4,131
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 280 12,632 SH   SOLE   0 0 12,632
MADISON CVRED CALL & EQ STR COM 557437100 3 4,480,000 SH Call SOLE   0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,108 3,780 SH   SOLE   0 0 3,780
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 4,041 SH   SOLE   0 0 4,041
MARATHON PETE CORP COM 56585A102 1,251 20,907 SH   SOLE   0 0 20,907
MARRIOTT INTL INC NEW CL A 571903202 1,308 10,458 SH   SOLE   0 0 10,458
MASCO CORP COM 574599106 302 7,676 SH   SOLE   0 0 7,676
MASTERCARD INC CL A 57636Q104 1,645 6,985 SH   SOLE   0 0 6,985
MCDONALDS CORP COM 580135101 1,415 7,451 SH   SOLE   0 0 7,451
MCKESSON CORP COM 58155Q103 300 2,560 SH   SOLE   0 0 2,560
MEDTRONIC PLC SHS G5960L103 339 3,727 SH   SOLE   0 0 3,727
MERCK & CO INC COM 58933Y105 939 11,295 SH   SOLE   0 0 11,295
METLIFE INC COM 59156R108 364 8,554 SH   SOLE   0 0 8,554
MGM RESORTS INTERNATIONAL COM 552953101 238 9,282 SH   SOLE   0 0 9,282
MICRON TECHNOLOGY INC COM 595112103 212 5,136 SH   SOLE   0 0 5,136
MICROSOFT CORP COM 594918104 8,747 74,160 SH   SOLE   0 0 74,160
MOBILE MINI INC COM 60740F105 233 6,860 SH   SOLE   0 0 6,860
MONDELEZ INTL INC CL A 609207105 752 15,058 SH   SOLE   0 0 15,058
MORGAN STANLEY COM NEW 617446448 661 15,654 SH   SOLE   0 0 15,654
MSG NETWORK INC CL A 553573106 210 9,669 SH   SOLE   0 0 9,669
NAVIENT CORPORATION COM 63938C108 162 13,991 SH   SOLE   0 0 13,991
NETFLIX INC COM 64110L106 2,744 7,696 SH   SOLE   0 0 7,696
NEXTERA ENERGY INC COM 65339F101 565 2,922 SH   SOLE   0 0 2,922
NIKE INC CL B 654106103 1,408 16,724 SH   SOLE   0 0 16,724
NORDSTROM INC COM 655664100 421 9,479 SH   SOLE   0 0 9,479
NORFOLK SOUTHERN CORP COM 655844108 331 1,774 SH   SOLE   0 0 1,774
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,619 59,017 SH   SOLE   0 0 59,017
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,557 59,200 SH   SOLE   0 0 59,200
NORTHROP GRUMMAN CORP COM 666807102 218 810 SH   SOLE   0 0 810
NORTHWEST BANCSHARES INC MD COM 667340103 1,343 79,155 SH   SOLE   0 0 79,155
NOVARTIS A G SPONSORED ADR 66987V109 390 4,051 SH   SOLE   0 0 4,051
NUCOR CORP COM 670346105 350 5,997 SH   SOLE   0 0 5,997
NUTRIEN LTD COM 67077M108 321 6,079 SH   SOLE   0 0 6,079
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 164 21,266 SH   SOLE   0 0 21,266
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 779 43,292 SH   SOLE   0 0 43,292
NUVEEN MUN VALUE FD INC COM 670928100 120 11,967 SH   SOLE   0 0 11,967
NVIDIA CORP COM 67066G104 4,205 23,418 SH   SOLE   0 0 23,418
OAKTREE CAP GROUP LLC UNIT CL A 674001201 247 4,984 SH   SOLE   0 0 4,984
OCCIDENTAL PETE CORP COM 674599105 532 8,033 SH   SOLE   0 0 8,033
ORACLE CORP COM 68389X105 976 18,173 SH   SOLE   0 0 18,173
OSI ETF TR OSHARS FTSE US 67110P407 376 11,183 SH   SOLE   0 0 11,183
PACCAR INC COM 693718108 205 3,008 SH   SOLE   0 0 3,008
PALO ALTO NETWORKS INC COM 697435105 1,052 4,332 SH   SOLE   0 0 4,332
PAYPAL HLDGS INC COM 70450Y103 4,916 47,348 SH   SOLE   0 0 47,348
PEPSICO INC COM 713448108 711 5,794 SH   SOLE   0 0 5,794
PFIZER INC COM 717081103 1,798 42,330 SH   SOLE   0 0 42,330
PHILIP MORRIS INTL INC COM 718172109 429 4,845 SH   SOLE   0 0 4,845
PHILLIPS 66 COM 718546104 793 8,328 SH   SOLE   0 0 8,328
PIMCO DYNAMIC INCOME FD SHS 72201Y101 217 6,754 SH   SOLE   0 0 6,754
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 628 6,183 SH   SOLE   0 0 6,183
PNC FINL SVCS GROUP INC COM 693475105 344 2,801 SH   SOLE   0 0 2,801
PRINCIPAL FINL GROUP INC COM 74251V102 200 3,974 SH   SOLE   0 0 3,974
PROCTER AND GAMBLE CO COM 742718109 1,677 16,119 SH   SOLE   0 0 16,119
PROGRESSIVE CORP OHIO COM 743315103 229 1,074 SH   SOLE   0 0 1,074
PROSHARES TR MSCI EMRG ETF 74347X302 723 9,792 SH   SOLE   0 0 9,792
PROSHARES TR PSHS ULT MCAP400 74347R404 1,483 37,945 SH   SOLE   0 0 37,945
PROSHARES TR PSHS ULT S&P 500 74347R107 1,868 15,858 SH   SOLE   0 0 15,858
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,702 30,042 SH   SOLE   0 0 30,042
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,422 21,085 SH   SOLE   0 0 21,085
PRUDENTIAL FINL INC COM 744320102 983 10,695 SH   SOLE   0 0 10,695
PUBLIC STORAGE COM 74460D109 341 1,568 SH   SOLE   0 0 1,568
PULTE GROUP INC COM 745867101 310 11,077 SH   SOLE   0 0 11,077
QORVO INC COM 74736K101 483 6,727 SH   SOLE   0 0 6,727
QUALCOMM INC COM 747525103 1,057 18,537 SH   SOLE   0 0 18,537
RADIAN GROUP INC COM 750236101 420 20,248 SH   SOLE   0 0 20,248
RAYTHEON CO COM NEW 755111507 1,351 7,418 SH   SOLE   0 0 7,418
RED HAT INC COM 756577102 690 3,777 SH   SOLE   0 0 3,777
REDFIN CORP COM 75737F108 425 20,959 SH   SOLE   0 0 20,959
REGENERON PHARMACEUTICALS COM 75886F107 552 1,344 SH   SOLE   0 0 1,344
RESONANT INC COM 76118L102 1,454 484,565 SH   SOLE   0 0 484,565
RIO TINTO PLC SPONSORED ADR 767204100 396 6,703 SH   SOLE   0 0 6,703
RITE AID CORP COM 767754104 66 104,060 SH   SOLE   0 0 104,060
ROGERS COMMUNICATIONS INC CL B 775109200 368 6,827 SH   SOLE   0 0 6,827
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 71 10,955 SH   SOLE   0 0 10,955
ROYCE MICRO-CAP TR INC COM 780915104 274 32,836 SH   SOLE   0 0 32,836
SALESFORCE COM INC COM 79466L302 935 5,903 SH   SOLE   0 0 5,903
SANOFI SPONSORED ADR 80105N105 331 7,449 SH   SOLE   0 0 7,449
SCHLUMBERGER LTD COM 806857108 686 15,752 SH   SOLE   0 0 15,752
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,928 36,861 SH   SOLE   0 0 36,861
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,333 20,157 SH   SOLE   0 0 20,157
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 5,548 SH   SOLE   0 0 5,548
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 563 4,944 SH   SOLE   0 0 4,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 6,544 SH   SOLE   0 0 6,544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,988 77,342 SH   SOLE   0 0 77,342
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,497 33,288 SH   SOLE   0 0 33,288
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 13,467 SH   SOLE   0 0 13,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,531 20,685 SH   SOLE   0 0 20,685
SERVICENOW INC COM 81762P102 680 2,757 SH   SOLE   0 0 2,757
SHERWIN WILLIAMS CO COM 824348106 268 622 SH   SOLE   0 0 622
SIRIUS XM HLDGS INC COM 82968B103 64 11,291 SH   SOLE   0 0 11,291
SKYWORKS SOLUTIONS INC COM 83088M102 503 6,099 SH   SOLE   0 0 6,099
SMARTSHEET INC COM CL A 83200N103 502 12,315 SH   SOLE   0 0 12,315
SOUTHERN CO COM 842587107 598 11,565 SH   SOLE   0 0 11,565
SOUTHERN NATL BANCORP OF VA COM 843395104 751 51,293 SH   SOLE   0 0 51,293
SOUTHWEST AIRLS CO COM 844741108 944 18,192 SH   SOLE   0 0 18,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,944 21,041 SH   SOLE   0 0 21,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1,270 SH   SOLE   0 0 1,270
SPDR SER TR ICE BOFAML ETF 78468R606 275 10,580 SH   SOLE   0 0 10,580
SPDR SER TR PRTFLO S&P500 HI 78468R788 870 22,994 SH   SOLE   0 0 22,994
SPDR SER TR SSGA US LRG ETF 78468R804 1,607 16,009 SH   SOLE   0 0 16,009
SPDR SERIES TRUST AEROSPACE DEF 78464A631 296 3,219 SH   SOLE   0 0 3,219
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 498 9,532 SH   SOLE   0 0 9,532
SPDR SERIES TRUST NYSE TECH ETF 78464A102 468 6,571 SH   SOLE   0 0 6,571
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 283 9,929 SH   SOLE   0 0 9,929
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 593 17,841 SH   SOLE   0 0 17,841
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 275 4,610 SH   SOLE   0 0 4,610
SPDR SERIES TRUST S&P BIOTECH 78464A870 205 2,263 SH   SOLE   0 0 2,263
SPDR SERIES TRUST S&P BK ETF 78464A797 231 5,540 SH   SOLE   0 0 5,540
SPDR SERIES TRUST S&P DIVID ETF 78464A763 285 2,870 SH   SOLE   0 0 2,870
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 700 18,165 SH   SOLE   0 0 18,165
SPDR SERIES TRUST S&P REGL BKG 78464A698 737 14,346 SH   SOLE   0 0 14,346
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 428 9,512 SH   SOLE   0 0 9,512
SPROTT FOCUS TR INC COM 85208J109 246 35,841 SH   SOLE   0 0 35,841
SQUARE INC CL A 852234103 1,174 15,678 SH   SOLE   0 0 15,678
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 632 13,066 SH   SOLE   0 0 13,066
STANLEY BLACK & DECKER INC COM 854502101 473 3,474 SH   SOLE   0 0 3,474
STARBUCKS CORP COM 855244109 6,423 86,406 SH   SOLE   0 0 86,406
STRYKER CORP COM 863667101 417 2,113 SH   SOLE   0 0 2,113
SUNTRUST BKS INC COM 867914103 566 9,555 SH   SOLE   0 0 9,555
SYSCO CORP COM 871829107 667 9,986 SH   SOLE   0 0 9,986
TABLEAU SOFTWARE INC CL A 87336U105 479 3,760 SH   SOLE   0 0 3,760
TARGET CORP COM 87612E106 267 3,331 SH   SOLE   0 0 3,331
TCW STRATEGIC INCOME FUND IN COM 872340104 1,255 228,215 SH   SOLE   0 0 228,215
TEMPLETON EMERG MKTS INCOME COM 880192109 103 10,087 SH   SOLE   0 0 10,087
TESLA INC COM 88160R101 786 2,808 SH   SOLE   0 0 2,808
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,140 SH   SOLE   0 0 1,140
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 140,000,000 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,474 32,751 SH   SOLE   0 0 32,751
THE TRADE DESK INC COM CL A 88339J105 253 1,276 SH   SOLE   0 0 1,276
THERMO FISHER SCIENTIFIC INC COM 883556102 350 1,280 SH   SOLE   0 0 1,280
TJX COS INC NEW COM 872540109 402 7,554 SH   SOLE   0 0 7,554
TOTAL S A SPONSORED ADS 89151E109 372 6,674 SH   SOLE   0 0 6,674
TRAVELERS COMPANIES INC COM 89417E109 828 6,034 SH   SOLE   0 0 6,034
TRIBUNE MEDIA CO CL A 896047503 731 15,851 SH   SOLE   0 0 15,851
TWITTER INC COM 90184L102 1,051 31,955 SH   SOLE   0 0 31,955
ULTA BEAUTY INC COM 90384S303 367 1,053 SH   SOLE   0 0 1,053
UNION PACIFIC CORP COM 907818108 960 5,724 SH   SOLE   0 0 5,724
UNITED PARCEL SERVICE INC CL B 911312106 1,296 11,600 SH   SOLE   0 0 11,600
UNITED RENTALS INC COM 911363109 1,240 10,857 SH   SOLE   0 0 10,857
UNITED TECHNOLOGIES CORP COM 913017109 783 6,065 SH   SOLE   0 0 6,065
UNITEDHEALTH GROUP INC COM 91324P102 674 2,712 SH   SOLE   0 0 2,712
UNIVERSAL DISPLAY CORP COM 91347P105 323 2,114 SH   SOLE   0 0 2,114
US BANCORP DEL COM NEW 902973304 637 13,208 SH   SOLE   0 0 13,208
V F CORP COM 918204108 239 2,746 SH   SOLE   0 0 2,746
VAIL RESORTS INC COM 91879Q109 1,135 5,223 SH   SOLE   0 0 5,223
VALERO ENERGY CORP NEW COM 91913Y100 1,149 13,546 SH   SOLE   0 0 13,546
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 269 4,315 SH   SOLE   0 0 4,315
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 655 5,100 SH   SOLE   0 0 5,100
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 564 19,592 SH   SOLE   0 0 19,592
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 261 15,160 SH   SOLE   0 0 15,160
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 555 5,216 SH   SOLE   0 0 5,216
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 234 2,790 SH   SOLE   0 0 2,790
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,279 40,358 SH   SOLE   0 0 40,358
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,942 52,721 SH   SOLE   0 0 52,721
VANGUARD GROUP DIV APP ETF 921908844 464 4,230 SH   SOLE   0 0 4,230
VANGUARD INDEX FDS GROWTH ETF 922908736 4,852 30,992 SH   SOLE   0 0 30,992
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 318 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,141 24,607 SH   SOLE   0 0 24,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,038 46,349 SH   SOLE   0 0 46,349
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,943 SH   SOLE   0 0 1,943
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 1,951 SH   SOLE   0 0 1,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,288 50,336 SH   SOLE   0 0 50,336
VANGUARD INDEX FDS VALUE ETF 922908744 420 3,903 SH   SOLE   0 0 3,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,552 60,023 SH   SOLE   0 0 60,023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,047 56,812 SH   SOLE   0 0 56,812
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 3,985 SH   SOLE   0 0 3,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,956 62,113 SH   SOLE   0 0 62,113
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,924 71,528 SH   SOLE   0 0 71,528
VANGUARD WORLD FD MEGA GRWTH IND 921910816 307 2,469 SH   SOLE   0 0 2,469
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,032 15,946 SH   SOLE   0 0 15,946
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,749 10,114 SH   SOLE   0 0 10,114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 901 6,409 SH   SOLE   0 0 6,409
VANGUARD WORLD FDS INF TECH ETF 92204A702 962 4,763 SH   SOLE   0 0 4,763
VANGUARD WORLD FDS UTILITIES ETF 92204A876 958 7,362 SH   SOLE   0 0 7,362
VERIZON COMMUNICATIONS INC COM 92343V104 1,861 31,454 SH   SOLE   0 0 31,454
VERTEX PHARMACEUTICALS INC COM 92532F100 910 4,948 SH   SOLE   0 0 4,948
VIACOM INC NEW CL B 92553P201 672 23,942 SH   SOLE   0 0 23,942
VISA INC COM CL A 92826C839 2,509 16,064 SH   SOLE   0 0 16,064
W P CAREY INC COM 92936U109 422 5,389 SH   SOLE   0 0 5,389
WABCO HLDGS INC COM 92927K102 291 2,211 SH   SOLE   0 0 2,211
WALMART INC COM 931142103 551 5,647 SH   SOLE   0 0 5,647
WASTE MGMT INC DEL COM 94106L109 1,525 14,664 SH   SOLE   0 0 14,664
WELLS FARGO CO NEW COM 949746101 608 12,576 SH   SOLE   0 0 12,576
WESTERN DIGITAL CORP COM 958102105 314 6,532 SH   SOLE   0 0 6,532
WESTROCK CO COM 96145D105 262 6,836 SH   SOLE   0 0 6,836
WEYERHAEUSER CO COM 962166104 518 19,691 SH   SOLE   0 0 19,691
WISDOMTREE TR CBOE S&P 500 97717X560 799 29,685 SH   SOLE   0 0 29,685
WISDOMTREE TR CBOE S&P 500 97717X560 56 20,826,600 SH Put SOLE   0 0 20,826,600
WISDOMTREE TR INTL DIV EX FINL 97717W786 213 5,180 SH   SOLE   0 0 5,180
WISDOMTREE TR INTL LRGCAP DV 97717W794 741 15,991 SH   SOLE   0 0 15,991
WISDOMTREE TR JAPN HEDGE EQT 97717W851 554 10,955 SH   SOLE   0 0 10,955
WISDOMTREE TR US DIVID EX FNCL 97717W406 835 9,772 SH   SOLE   0 0 9,772
WISDOMTREE TR US HIGH DIVIDEND 97717W208 210 2,888 SH   SOLE   0 0 2,888
WISDOMTREE TR US LARGECAP FUND 97717W588 363 11,415 SH   SOLE   0 0 11,415
WISDOMTREE TR US MIDCAP DIVID 97717W505 731 20,420 SH   SOLE   0 0 20,420
WISDOMTREE TR US MIDCAP FUND 97717W570 677 17,211 SH   SOLE   0 0 17,211
WISDOMTREE TR US SMALLCAP FUND 97717W562 262 7,264 SH   SOLE   0 0 7,264
WISDOMTREE TR US TOTAL DIVIDND 97717W109 578 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR YIELD ENHANCED 97717Y808 294 5,921 SH   SOLE   0 0 5,921
WYNN RESORTS LTD COM 983134107 290 2,428 SH   SOLE   0 0 2,428
XILINX INC COM 983919101 1,317 10,388 SH   SOLE   0 0 10,388
YUM BRANDS INC COM 988498101 352 3,528 SH   SOLE   0 0 3,528