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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 869 5,012 SH   SOLE   5,012 0 0
ABBOTT LABS COM 002824100 452 5,379 SH   SOLE   5,379 0 0
ABBVIE INC COM 00287Y109 1,039 14,282 SH   SOLE   14,282 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 83 15,200 SH   SOLE   15,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1,540 SH   SOLE   1,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 377 7,986 SH   SOLE   7,986 0 0
ADAM NAT RES FD INC COM 00548F105 288 17,401 SH   SOLE   17,401 0 0
ADOBE INC COM 00724F101 7,138 24,224 SH   SOLE   24,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 585 19,262 SH   SOLE   19,262 0 0
AEGON N V NY REGISTRY SHS 007924103 578 116,616 SH   SOLE   116,616 0 0
AFLAC INC COM 001055102 792 14,444 SH   SOLE   14,444 0 0
AIR PRODS & CHEMS INC COM 009158106 340 1,504 SH   SOLE   1,504 0 0
ALASKA AIR GROUP INC COM 011659109 707 11,058 SH   SOLE   11,058 0 0
ALCOA CORP COM 013872106 213 9,088 SH   SOLE   9,088 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,164 6,868 SH   SOLE   6,868 0 0
ALLERGAN PLC SHS G0177J108 812 4,852 SH   SOLE   4,852 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 445 20,518 SH   SOLE   20,518 0 0
ALLSTATE CORP COM 020002101 368 3,622 SH   SOLE   3,622 0 0
ALPHABET INC CAP STK CL A 02079K305 2,009 1,855 SH   SOLE   1,855 0 0
ALPHABET INC CAP STK CL C 02079K107 1,429 1,322 SH   SOLE   1,322 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,211 122,924 SH   SOLE   122,924 0 0
ALTABA INC COM 021346101 2,885 41,593 SH   SOLE   41,593 0 0
ALTRIA GROUP INC COM 02209S103 1,015 21,431 SH   SOLE   21,431 0 0
AMAZON COM INC COM 023135106 7,800 4,119 SH   SOLE   4,119 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 419 24,793 SH   SOLE   24,793 0 0
AMERICAN EXPRESS CO COM 025816109 1,538 12,460 SH   SOLE   12,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 968 18,174 SH   SOLE   18,174 0 0
AMERICAN TOWER CORP NEW COM 03027X100 521 2,549 SH   SOLE   2,549 0 0
AMGEN INC COM 031162100 3,281 17,804 SH   SOLE   17,804 0 0
ANADARKO PETE CORP COM 032511107 770 10,911 SH   SOLE   10,911 0 0
ANTHEM INC COM 036752103 800 2,836 SH   SOLE   2,836 0 0
APPLE INC COM 037833100 9,163 46,295 SH   SOLE   46,295 0 0
APPLIED MATLS INC COM 038222105 994 22,132 SH   SOLE   22,132 0 0
AQUA AMERICA INC COM 03836W103 502 12,140 SH   SOLE   12,140 0 0
ARCONIC INC COM 03965L100 292 11,319 SH   SOLE   11,319 0 0
ARES CAP CORP COM 04010L103 871 48,576 SH   SOLE   48,576 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 248 6,012 SH   SOLE   6,012 0 0
AT&T INC COM 00206R102 2,779 82,943 SH   SOLE   82,943 0 0
AURORA CANNABIS INC COM 05156X108 99 12,700 SH   SOLE   12,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 463 2,802 SH   SOLE   2,802 0 0
AXON ENTERPRISE INC COM 05464C101 1,599 24,898 SH   SOLE   24,898 0 0
BANCROFT FUND LTD COM 059695106 244 10,876 SH   SOLE   10,876 0 0
BANK AMER CORP COM 060505104 4,279 147,537 SH   SOLE   147,537 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 361 2,658 SH   SOLE   2,658 0 0
BAXTER INTL INC COM 071813109 750 9,158 SH   SOLE   9,158 0 0
BB&T CORP COM 054937107 285 5,804 SH   SOLE   5,804 0 0
BBX CAP CORP NEW CL A 05491N104 177 35,994 SH   SOLE   35,994 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,312 6,157 SH   SOLE   6,157 0 0
BEST BUY INC COM 086516101 301 4,324 SH   SOLE   4,324 0 0
BIOGEN INC COM 09062X103 389 1,663 SH   SOLE   1,663 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 302 19,092 SH   SOLE   19,092 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 193 21,756 SH   SOLE   21,756 0 0
BLACKROCK INCOME TR INC COM 09247F100 67 11,105 SH   SOLE   11,105 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 151 10,319 SH   SOLE   10,319 0 0
BOEING CO COM 097023105 5,887 16,172 SH   SOLE   16,172 0 0
BOOKING HLDGS INC COM 09857L108 939 501 SH   SOLE   501 0 0
BP PLC SPONSORED ADR 055622104 730 17,504 SH   SOLE   17,504 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 868 19,143 SH   SOLE   19,143 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 6,083 SH   SOLE   6,083 0 0
BROADCOM INC COM 11135F101 371 1,289 SH   SOLE   1,289 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 154 14,620 SH   SOLE   14,620 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 345 42,614 SH   SOLE   42,614 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 321 25,182 SH   SOLE   25,182 0 0
CANOPY GROWTH CORP COM 138035100 226 5,614 SH   SOLE   5,614 0 0
CATERPILLAR INC DEL COM 149123101 1,016 7,452 SH   SOLE   7,452 0 0
CBS CORP NEW CL B 124857202 906 18,149 SH   SOLE   18,149 0 0
CELANESE CORP DEL COM 150870103 205 1,902 SH   SOLE   1,902 0 0
CELGENE CORP COM 151020104 482 5,209 SH   SOLE   5,209 0 0
CENTRAL SECS CORP COM 155123102 999 32,739 SH   SOLE   32,739 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 464 1,175 SH   SOLE   1,175 0 0
CHENIERE ENERGY INC COM NEW 16411R208 599 8,748 SH   SOLE   8,748 0 0
CHEVRON CORP NEW COM 166764100 1,452 11,668 SH   SOLE   11,668 0 0
CIGNA CORP NEW COM 125523100 671 4,262 SH   SOLE   4,262 0 0
CISCO SYS INC COM 17275R102 1,967 35,946 SH   SOLE   35,946 0 0
CITIGROUP INC COM NEW 172967424 2,130 30,422 SH   SOLE   30,422 0 0
CME GROUP INC COM 12572Q105 1,704 8,777 SH   SOLE   8,777 0 0
COCA COLA CO COM 191216100 2,174 42,703 SH   SOLE   42,703 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 202 3,567 SH   SOLE   3,567 0 0
COGNEX CORP COM 192422103 205 4,266 SH   SOLE   4,266 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 157 11,137 SH   SOLE   11,137 0 0
COLGATE PALMOLIVE CO COM 194162103 462 6,447 SH   SOLE   6,447 0 0
COMCAST CORP NEW CL A 20030N101 1,214 28,725 SH   SOLE   28,725 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 65 17,051 SH   SOLE   17,051 0 0
CONOCOPHILLIPS COM 20825C104 1,043 17,106 SH   SOLE   17,106 0 0
CONSTELLATION BRANDS INC CL A 21036P108 238 1,211 SH   SOLE   1,211 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 172 14,748 SH   SOLE   14,748 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 159 14,068 SH   SOLE   14,068 0 0
CORNING INC COM 219350105 600 18,060 SH   SOLE   18,060 0 0
CORTEVA INC COM 22052L104 508 17,173 SH   SOLE   17,173 0 0
COSTAR GROUP INC COM 22160N109 1,148 2,073 SH   SOLE   2,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,860 10,821 SH   SOLE   10,821 0 0
CSX CORP COM 126408103 2,496 32,261 SH   SOLE   32,261 0 0
CUMMINS INC COM 231021106 451 2,634 SH   SOLE   2,634 0 0
CVS HEALTH CORP COM 126650100 497 9,123 SH   SOLE   9,123 0 0
DANAHER CORPORATION COM 235851102 624 4,368 SH   SOLE   4,368 0 0
DEERE & CO COM 244199105 455 2,745 SH   SOLE   2,745 0 0
DELL TECHNOLOGIES INC CL C 24703L202 623 12,267 SH   SOLE   12,267 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 689 12,135 SH   SOLE   12,135 0 0
DISCOVER FINL SVCS COM 254709108 313 4,034 SH   SOLE   4,034 0 0
DISCOVERY INC COM SER A 25470F104 312 10,165 SH   SOLE   10,165 0 0
DISNEY WALT CO COM DISNEY 254687106 3,986 28,548 SH   SOLE   28,548 0 0
DOLLAR GEN CORP NEW COM 256677105 342 2,532 SH   SOLE   2,532 0 0
DOLLAR TREE INC COM 256746108 309 2,875 SH   SOLE   2,875 0 0
DOMINION ENERGY INC COM 25746U109 654 8,462 SH   SOLE   8,462 0 0
DOW INC COM 260557103 881 17,870 SH   SOLE   17,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,461 SH   SOLE   2,461 0 0
DUNKIN BRANDS GROUP INC COM 265504100 201 2,523 SH   SOLE   2,523 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,300 17,316 SH   SOLE   17,316 0 0
EATON CORP PLC SHS G29183103 830 9,966 SH   SOLE   9,966 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 140 10,364 SH   SOLE   10,364 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 134 21,500 SH   SOLE   21,500 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 213 8,761 SH   SOLE   8,761 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 167 10,417 SH   SOLE   10,417 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 11,710 SH   SOLE   11,710 0 0
EBAY INC COM 278642103 712 18,031 SH   SOLE   18,031 0 0
ECOLAB INC COM 278865100 338 1,710 SH   SOLE   1,710 0 0
ELECTRONIC ARTS INC COM 285512109 299 2,956 SH   SOLE   2,956 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 777 75,763 SH   SOLE   75,763 0 0
EMERSON ELEC CO COM 291011104 708 10,616 SH   SOLE   10,616 0 0
ENBRIDGE INC COM 29250N105 214 5,933 SH   SOLE   5,933 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 203 14,400 SH   SOLE   14,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 465 16,099 SH   SOLE   16,099 0 0
EOG RES INC COM 26875P101 1,213 13,017 SH   SOLE   13,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303 281 2,112 SH   SOLE   2,112 0 0
EXXON MOBIL CORP COM 30231G102 1,746 22,791 SH   SOLE   22,791 0 0
F5 NETWORKS INC COM 315616102 271 1,859 SH   SOLE   1,859 0 0
FACEBOOK INC CL A 30303M102 5,189 26,888 SH   SOLE   26,888 0 0
FEDEX CORP COM 31428X106 550 3,349 SH   SOLE   3,349 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 193 12,069 SH   SOLE   12,069 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 313 7,789 SH   SOLE   7,789 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 662 20,928 SH   SOLE   20,928 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 840 33,407 SH   SOLE   33,407 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 301 9,840 SH   SOLE   9,840 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 257 3,855 SH   SOLE   3,855 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 908 40,838 SH   SOLE   40,838 0 0
FORD MTR CO DEL COM 345370860 875 85,514 SH   SOLE   85,514 0 0
FS KKR CAPITAL CORP COM 302635107 901 151,258 SH   SOLE   151,258 0 0
GABELLI DIVD & INCOME TR COM 36242H104 542 25,015 SH   SOLE   25,015 0 0
GABELLI EQUITY TR INC COM 362397101 77 12,404 SH   SOLE   12,404 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 180 22,353 SH   SOLE   22,353 0 0
GARMIN LTD SHS H2906T109 470 5,884 SH   SOLE   5,884 0 0
GARTNER INC COM 366651107 257 1,597 SH   SOLE   1,597 0 0
GCI LIBERTY INC COM CLASS A 36164V305 233 3,784 SH   SOLE   3,784 0 0
GENERAL DYNAMICS CORP COM 369550108 492 2,707 SH   SOLE   2,707 0 0
GENERAL ELECTRIC CO COM 369604103 749 71,321 SH   SOLE   71,321 0 0
GENERAL MLS INC COM 370334104 486 9,258 SH   SOLE   9,258 0 0
GENERAL MTRS CO COM 37045V100 1,658 43,034 SH   SOLE   43,034 0 0
GENESEE & WYO INC CL A 371559105 1,220 12,196 SH   SOLE   12,196 0 0
GENUINE PARTS CO COM 372460105 367 3,546 SH   SOLE   3,546 0 0
GILEAD SCIENCES INC COM 375558103 696 10,307 SH   SOLE   10,307 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,056 26,391 SH   SOLE   26,391 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 843 48,976 SH   SOLE   48,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,535 7,500 SH   SOLE   7,500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 372 3,569 SH   SOLE   3,569 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 359 11,143 SH   SOLE   11,143 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 348 13,691 SH   SOLE   13,691 0 0
HARRIS CORP DEL COM 413875105 207 1,093 SH   SOLE   1,093 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,069 37,126 SH   SOLE   37,126 0 0
HCA HEALTHCARE INC COM 40412C101 465 3,441 SH   SOLE   3,441 0 0
HEALTHEQUITY INC COM 42226A107 540 8,252 SH   SOLE   8,252 0 0
HESS CORP COM 42809H107 591 9,291 SH   SOLE   9,291 0 0
HOME DEPOT INC COM 437076102 1,536 7,388 SH   SOLE   7,388 0 0
HONEYWELL INTL INC COM 438516106 1,052 6,024 SH   SOLE   6,024 0 0
HP INC COM 40434L105 304 14,611 SH   SOLE   14,611 0 0
HYATT HOTELS CORP COM CL A 448579102 709 9,310 SH   SOLE   9,310 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 1,652 SH   SOLE   1,652 0 0
ILLUMINA INC COM 452327109 639 1,735 SH   SOLE   1,735 0 0
INTEL CORP COM 458140100 1,361 28,435 SH   SOLE   28,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,357 9,838 SH   SOLE   9,838 0 0
INTL PAPER CO COM 460146103 384 8,875 SH   SOLE   8,875 0 0
INTUIT COM 461202103 323 1,237 SH   SOLE   1,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 645 1,229 SH   SOLE   1,229 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,401 47,672 SH   SOLE   47,672 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,225 42,700 SH   SOLE   42,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,616 59,941 SH   SOLE   59,941 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2,717 23,006 SH   SOLE   23,006 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,236 23,085 SH   SOLE   23,085 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,164 44,743 SH   SOLE   44,743 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 554 15,037 SH   SOLE   15,037 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,760 28,136 SH   SOLE   28,136 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 655 10,880 SH   SOLE   10,880 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 565 30,658 SH   SOLE   30,658 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,660 14,230 SH   SOLE   14,230 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 622 4,872 SH   SOLE   4,872 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 509 28,081 SH   SOLE   28,081 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,015 62,122 SH   SOLE   62,122 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,305 6,220 SH   SOLE   6,220 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,863 65,673 SH   SOLE   65,673 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 373 11,354 SH   SOLE   11,354 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 325 11,070 SH   SOLE   11,070 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 938 25,014 SH   SOLE   25,014 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,211 24,275 SH   SOLE   24,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 617 5,719 SH   SOLE   5,719 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,366 41,249 SH   SOLE   41,249 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 364 16,457 SH   SOLE   16,457 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 190 10,721 SH   SOLE   10,721 0 0
ISHARES GOLD TRUST ISHARES 464285105 243 17,978 SH   SOLE   17,978 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 611 10,387 SH   SOLE   10,387 0 0
ISHARES INC MIN VOL GBL ETF 464286525 314 3,408 SH   SOLE   3,408 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 865 15,854 SH   SOLE   15,854 0 0
ISHARES INC MSCI MEXICO ETF 464286822 237 5,467 SH   SOLE   5,467 0 0
ISHARES TR 20 YR TR BD ETF 464287432 932 7,019 SH   SOLE   7,019 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 234 5,470 SH   SOLE   5,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507 288 1,484 SH   SOLE   1,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,038 20,486 SH   SOLE   20,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 295 2,651 SH   SOLE   2,651 0 0
ISHARES TR CRE U S REIT ETF 464288521 359 6,895 SH   SOLE   6,895 0 0
ISHARES TR DOW JONES US ETF 464287846 256 1,753 SH   SOLE   1,753 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,213 25,240 SH   SOLE   25,240 0 0
ISHARES TR EDGE MSCI MINM 46435G433 241 7,241 SH   SOLE   7,241 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 507 20,020 SH   SOLE   20,020 0 0
ISHARES TR EUROPE ETF 464287861 1,284 29,144 SH   SOLE   29,144 0 0
ISHARES TR FALN ANGLS USD 46435G474 493 18,541 SH   SOLE   18,541 0 0
ISHARES TR GLB INFRASTR ETF 464288372 247 5,341 SH   SOLE   5,341 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 455 14,987 SH   SOLE   14,987 0 0
ISHARES TR INDIA 50 ETF 464289529 523 13,632 SH   SOLE   13,632 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 690 9,493 SH   SOLE   9,493 0 0
ISHARES TR MIN VOL EUROPE 46434V720 524 20,530 SH   SOLE   20,530 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,831 29,656 SH   SOLE   29,656 0 0
ISHARES TR MSCI EAFE ETF 464287465 245 3,733 SH   SOLE   3,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,436 33,459 SH   SOLE   33,459 0 0
ISHARES TR NASDAQ BIOTECH 464287556 253 2,317 SH   SOLE   2,317 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 217 1,082 SH   SOLE   1,082 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 315 2,023 SH   SOLE   2,023 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,111 18,111 SH   SOLE   18,111 0 0
ISHARES TR S&P MC 400GR ETF 464287606 234 1,033 SH   SOLE   1,033 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,761 17,692 SH   SOLE   17,692 0 0
ISHARES TR SH TR CRPORT ETF 464288646 568 10,620 SH   SOLE   10,620 0 0
ISHARES TR SHORT TREAS BD 464288679 2,892 26,140 SH   SOLE   26,140 0 0
ISHARES TR TIPS BD ETF 464287176 1,852 16,032 SH   SOLE   16,032 0 0
ISHARES TR TRANS AVG ETF 464287192 222 1,182 SH   SOLE   1,182 0 0
ISHARES TR U.S. FINLS ETF 464287788 270 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. TECH ETF 464287721 1,121 5,663 SH   SOLE   5,663 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 440 3,713 SH   SOLE   3,713 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 754 14,979 SH   SOLE   14,979 0 0
JETBLUE AWYS CORP COM 477143101 191 10,339 SH   SOLE   10,339 0 0
JOHNSON & JOHNSON COM 478160104 2,636 18,929 SH   SOLE   18,929 0 0
JOHNSON CTLS INTL PLC SHS G51502105 203 4,915 SH   SOLE   4,915 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 259 5,135 SH   SOLE   5,135 0 0
JPMORGAN CHASE & CO COM 46625H100 2,966 26,527 SH   SOLE   26,527 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,282 10,524 SH   SOLE   10,524 0 0
KEYCORP NEW COM 493267108 466 26,232 SH   SOLE   26,232 0 0
KIMBERLY CLARK CORP COM 494368103 383 2,875 SH   SOLE   2,875 0 0
KINDER MORGAN INC DEL COM 49456B101 262 12,555 SH   SOLE   12,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 1,454 SH   SOLE   1,454 0 0
LAM RESEARCH CORP COM 512807108 1,357 7,224 SH   SOLE   7,224 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 208 2,578 SH   SOLE   2,578 0 0
LAS VEGAS SANDS CORP COM 517834107 265 4,487 SH   SOLE   4,487 0 0
LENNAR CORP CL A 526057104 453 9,350 SH   SOLE   9,350 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 477 74,339 SH   SOLE   74,339 0 0
LILLY ELI & CO COM 532457108 1,213 10,952 SH   SOLE   10,952 0 0
LOCKHEED MARTIN CORP COM 539830109 1,199 3,299 SH   SOLE   3,299 0 0
LOWES COS INC COM 548661107 951 9,426 SH   SOLE   9,426 0 0
LULULEMON ATHLETICA INC COM 550021109 253 1,404 SH   SOLE   1,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 739 8,584 SH   SOLE   8,584 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 299 12,632 SH   SOLE   12,632 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,073 3,834 SH   SOLE   3,834 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 259 4,041 SH   SOLE   4,041 0 0
MARATHON PETE CORP COM 56585A102 1,159 20,746 SH   SOLE   20,746 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,467 10,458 SH   SOLE   10,458 0 0
MASCO CORP COM 574599106 465 11,858 SH   SOLE   11,858 0 0
MASTERCARD INC CL A 57636Q104 1,877 7,095 SH   SOLE   7,095 0 0
MATCH GROUP INC COM 57665R106 219 3,260 SH   SOLE   3,260 0 0
MCDONALDS CORP COM 580135101 1,555 7,490 SH   SOLE   7,490 0 0
MCKESSON CORP COM 58155Q103 324 2,413 SH   SOLE   2,413 0 0
MEDTRONIC PLC SHS G5960L103 318 3,261 SH   SOLE   3,261 0 0
MERCK & CO INC COM 58933Y105 857 10,221 SH   SOLE   10,221 0 0
METLIFE INC COM 59156R108 422 8,489 SH   SOLE   8,489 0 0
MGM RESORTS INTERNATIONAL COM 552953101 294 10,295 SH   SOLE   10,295 0 0
MICROSOFT CORP COM 594918104 9,328 69,634 SH   SOLE   69,634 0 0
MOBILE MINI INC COM 60740F105 209 6,860 SH   SOLE   6,860 0 0
MONDELEZ INTL INC CL A 609207105 779 14,461 SH   SOLE   14,461 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 212 3,314 SH   SOLE   3,314 0 0
MORGAN STANLEY COM NEW 617446448 681 15,549 SH   SOLE   15,549 0 0
NAVIENT CORPORATION COM 63938C108 176 12,866 SH   SOLE   12,866 0 0
NETFLIX INC COM 64110L106 2,596 7,067 SH   SOLE   7,067 0 0
NEXTERA ENERGY INC COM 65339F101 640 3,123 SH   SOLE   3,123 0 0
NIKE INC CL B 654106103 1,438 17,128 SH   SOLE   17,128 0 0
NOKIA CORP SPONSORED ADR 654902204 88 17,535 SH   SOLE   17,535 0 0
NORBORD INC COM NEW 65548P403 371 14,979 SH   SOLE   14,979 0 0
NORDSTROM INC COM 655664100 299 9,381 SH   SOLE   9,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 349 1,750 SH   SOLE   1,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 230 711 SH   SOLE   711 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,383 78,516 SH   SOLE   78,516 0 0
NOVANTA INC COM 67000B104 211 2,234 SH   SOLE   2,234 0 0
NOVARTIS A G SPONSORED ADR 66987V109 430 4,711 SH   SOLE   4,711 0 0
NUCOR CORP COM 670346105 290 5,269 SH   SOLE   5,269 0 0
NUTRIEN LTD COM 67077M108 318 5,945 SH   SOLE   5,945 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 168 21,266 SH   SOLE   21,266 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 762 43,292 SH   SOLE   43,292 0 0
NUVEEN MUN VALUE FD INC COM 670928100 122 11,967 SH   SOLE   11,967 0 0
NVIDIA CORP COM 67066G104 3,652 22,239 SH   SOLE   22,239 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 247 4,984 SH   SOLE   4,984 0 0
OCCIDENTAL PETE CORP COM 674599105 395 7,858 SH   SOLE   7,858 0 0
ORACLE CORP COM 68389X105 1,200 21,064 SH   SOLE   21,064 0 0
OSI ETF TR OSHARS FTSE US 67110P407 374 10,967 SH   SOLE   10,967 0 0
PALO ALTO NETWORKS INC COM 697435105 911 4,471 SH   SOLE   4,471 0 0
PAYPAL HLDGS INC COM 70450Y103 5,180 45,259 SH   SOLE   45,259 0 0
PEPSICO INC COM 713448108 808 6,165 SH   SOLE   6,165 0 0
PFIZER INC COM 717081103 2,527 58,335 SH   SOLE   58,335 0 0
PHILIP MORRIS INTL INC COM 718172109 379 4,823 SH   SOLE   4,823 0 0
PHILLIPS 66 COM 718546104 803 8,582 SH   SOLE   8,582 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 219 6,821 SH   SOLE   6,821 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 895 8,797 SH   SOLE   8,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 398 2,902 SH   SOLE   2,902 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 710 12,262 SH   SOLE   12,262 0 0
PROCTER AND GAMBLE CO COM 742718109 1,680 15,325 SH   SOLE   15,325 0 0
PROGRESSIVE CORP OHIO COM 743315103 265 3,316 SH   SOLE   3,316 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 710 9,733 SH   SOLE   9,733 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,492 36,514 SH   SOLE   36,514 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,016 15,997 SH   SOLE   15,997 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,881 30,010 SH   SOLE   30,010 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,419 20,612 SH   SOLE   20,612 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,054 10,434 SH   SOLE   10,434 0 0
PUBLIC STORAGE COM 74460D109 373 1,568 SH   SOLE   1,568 0 0
PULTE GROUP INC COM 745867101 350 11,077 SH   SOLE   11,077 0 0
QORVO INC COM 74736K101 448 6,727 SH   SOLE   6,727 0 0
QUALCOMM INC COM 747525103 1,307 17,177 SH   SOLE   17,177 0 0
RADIAN GROUP INC COM 750236101 461 20,158 SH   SOLE   20,158 0 0
RALPH LAUREN CORP CL A 751212101 342 3,014 SH   SOLE   3,014 0 0
RAYTHEON CO COM NEW 755111507 1,219 7,013 SH   SOLE   7,013 0 0
RED HAT INC COM 756577102 709 3,777 SH   SOLE   3,777 0 0
REDFIN CORP COM 75737F108 374 20,784 SH   SOLE   20,784 0 0
REGENERON PHARMACEUTICALS COM 75886F107 398 1,270 SH   SOLE   1,270 0 0
RESONANT INC COM 76118L102 1,153 484,565 SH   SOLE   484,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 811 13,015 SH   SOLE   13,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 386 7,207 SH   SOLE   7,207 0 0
ROSS STORES INC COM 778296103 338 3,410 SH   SOLE   3,410 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 62 10,955 SH   SOLE   10,955 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 771 11,724 SH   SOLE   11,724 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 4,747 SH   SOLE   4,747 0 0
ROYCE MICRO-CAP TR INC COM 780915104 270 32,836 SH   SOLE   32,836 0 0
SALESFORCE COM INC COM 79466L302 848 5,588 SH   SOLE   5,588 0 0
SANOFI SPONSORED ADR 80105N105 840 19,414 SH   SOLE   19,414 0 0
SCHLUMBERGER LTD COM 806857108 656 16,509 SH   SOLE   16,509 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,003 36,089 SH   SOLE   36,089 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 841 17,837 SH   SOLE   17,837 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 337 6,856 SH   SOLE   6,856 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,264 19,845 SH   SOLE   19,845 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 522 14,209 SH   SOLE   14,209 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 913 7,659 SH   SOLE   7,659 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 8,423 SH   SOLE   8,423 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 3,062 SH   SOLE   3,062 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,172 78,694 SH   SOLE   78,694 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,659 34,342 SH   SOLE   34,342 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 836 14,022 SH   SOLE   14,022 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 3,434 SH   SOLE   3,434 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,605 20,566 SH   SOLE   20,566 0 0
SEMPRA ENERGY COM 816851109 218 1,585 SH   SOLE   1,585 0 0
SERVICENOW INC COM 81762P102 837 3,049 SH   SOLE   3,049 0 0
SHERWIN WILLIAMS CO COM 824348106 281 613 SH   SOLE   613 0 0
SHOPIFY INC CL A 82509L107 257 857 SH   SOLE   857 0 0
SIRIUS XM HLDGS INC COM 82968B103 69 12,444 SH   SOLE   12,444 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 450 5,819 SH   SOLE   5,819 0 0
SMARTSHEET INC COM CL A 83200N103 1,354 27,970 SH   SOLE   27,970 0 0
SOUTHERN CO COM 842587107 656 11,862 SH   SOLE   11,862 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 786 51,368 SH   SOLE   51,368 0 0
SOUTHWEST AIRLS CO COM 844741108 908 17,874 SH   SOLE   17,874 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 751 SH   SOLE   751 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 1,100 SH Call SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,858 9,755 SH   SOLE   9,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 500 SH Call SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 676 SH   SOLE   676 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 340 3,267 SH   SOLE   3,267 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 517 9,784 SH   SOLE   9,784 0 0
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 275 10,501 SH   SOLE   10,501 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 447 6,146 SH   SOLE   6,146 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 333 11,408 SH   SOLE   11,408 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 698 20,211 SH   SOLE   20,211 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 954 25,072 SH   SOLE   25,072 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 295 4,844 SH   SOLE   4,844 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 223 5,148 SH   SOLE   5,148 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 2,949 SH   SOLE   2,949 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 709 17,011 SH   SOLE   17,011 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 724 13,557 SH   SOLE   13,557 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 350 8,267 SH   SOLE   8,267 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,821 16,913 SH   SOLE   16,913 0 0
SPROTT FOCUS TR INC COM 85208J109 222 32,888 SH   SOLE   32,888 0 0
SQUARE INC CL A 852234103 1,012 13,950 SH   SOLE   13,950 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 622 12,672 SH   SOLE   12,672 0 0
STANLEY BLACK & DECKER INC COM 854502101 483 3,339 SH   SOLE   3,339 0 0
STARBUCKS CORP COM 855244109 7,170 85,535 SH   SOLE   85,535 0 0
STRYKER CORP COM 863667101 393 1,913 SH   SOLE   1,913 0 0
SUNTRUST BKS INC COM 867914103 601 9,562 SH   SOLE   9,562 0 0
SYSCO CORP COM 871829107 670 9,477 SH   SOLE   9,477 0 0
TABLEAU SOFTWARE INC CL A 87336U105 559 3,368 SH   SOLE   3,368 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,309 227,715 SH   SOLE   227,715 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 103 10,087 SH   SOLE   10,087 0 0
TESLA INC COM 88160R101 441 1,974 SH   SOLE   1,974 0 0
TEXAS INSTRS INC COM 882508104 3,454 30,094 SH   SOLE   30,094 0 0
THE TRADE DESK INC COM CL A 88339J105 392 1,720 SH   SOLE   1,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 394 1,342 SH   SOLE   1,342 0 0
TJX COS INC NEW COM 872540109 408 7,710 SH   SOLE   7,710 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 334 2,693 SH   SOLE   2,693 0 0
TRIBUNE MEDIA CO CL A 896047503 750 16,231 SH   SOLE   16,231 0 0
TWITTER INC COM 90184L102 1,082 31,009 SH   SOLE   31,009 0 0
ULTA BEAUTY INC COM 90384S303 363 1,046 SH   SOLE   1,046 0 0
UNION PACIFIC CORP COM 907818108 1,099 6,500 SH   SOLE   6,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,124 10,885 SH   SOLE   10,885 0 0
UNITED RENTALS INC COM 911363109 1,506 11,355 SH   SOLE   11,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,028 7,895 SH   SOLE   7,895 0 0
UNITEDHEALTH GROUP INC COM 91324P102 725 2,971 SH   SOLE   2,971 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 398 2,114 SH   SOLE   2,114 0 0
US BANCORP DEL COM NEW 902973304 716 13,673 SH   SOLE   13,673 0 0
V F CORP COM 918204108 240 2,746 SH   SOLE   2,746 0 0
VAIL RESORTS INC COM 91879Q109 1,181 5,292 SH   SOLE   5,292 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,201 14,029 SH   SOLE   14,029 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 437 6,547 SH   SOLE   6,547 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 642 4,975 SH   SOLE   4,975 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 559 19,062 SH   SOLE   19,062 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 222 14,994 SH   SOLE   14,994 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 566 5,140 SH   SOLE   5,140 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,919 35,144 SH   SOLE   35,144 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,569 44,828 SH   SOLE   44,828 0 0
VANGUARD GROUP DIV APP ETF 921908844 575 4,990 SH   SOLE   4,990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,229 25,883 SH   SOLE   25,883 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1,994 SH   SOLE   1,994 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 1,975 SH   SOLE   1,975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,540 29,061 SH   SOLE   29,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,279 30,761 SH   SOLE   30,761 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,333 42,196 SH   SOLE   42,196 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 468 4,220 SH   SOLE   4,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,142 50,365 SH   SOLE   50,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,626 47,841 SH   SOLE   47,841 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2,824 SH   SOLE   2,824 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,638 57,482 SH   SOLE   57,482 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,439 58,475 SH   SOLE   58,475 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 320 2,469 SH   SOLE   2,469 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 722 8,333 SH   SOLE   8,333 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,030 5,739 SH   SOLE   5,739 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 914 6,146 SH   SOLE   6,146 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,341 19,431 SH   SOLE   19,431 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,250 7,187 SH   SOLE   7,187 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,180 8,093 SH   SOLE   8,093 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,279 6,064 SH   SOLE   6,064 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,178 8,858 SH   SOLE   8,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,103 36,803 SH   SOLE   36,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 858 4,681 SH   SOLE   4,681 0 0
VIACOM INC NEW CL B 92553P201 766 25,652 SH   SOLE   25,652 0 0
VISA INC COM CL A 92826C839 2,552 14,702 SH   SOLE   14,702 0 0
W P CAREY INC COM 92936U109 268 3,306 SH   SOLE   3,306 0 0
WABCO HLDGS INC COM 92927K102 293 2,211 SH   SOLE   2,211 0 0
WALMART INC COM 931142103 624 5,651 SH   SOLE   5,651 0 0
WASTE CONNECTIONS INC COM 94106B101 206 2,152 SH   SOLE   2,152 0 0
WASTE MGMT INC DEL COM 94106L109 1,742 15,098 SH   SOLE   15,098 0 0
WELLS FARGO CO NEW COM 949746101 449 9,490 SH   SOLE   9,490 0 0
WELLTOWER INC COM 95040Q104 213 2,614 SH   SOLE   2,614 0 0
WESTERN DIGITAL CORP COM 958102105 311 6,533 SH   SOLE   6,533 0 0
WESTROCK CO COM 96145D105 270 7,411 SH   SOLE   7,411 0 0
WEYERHAEUSER CO COM 962166104 721 27,370 SH   SOLE   27,370 0 0
WILLIAMS SONOMA INC COM 969904101 566 8,706 SH   SOLE   8,706 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 836 30,347 SH   SOLE   30,347 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 203 4,933 SH   SOLE   4,933 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 741 15,739 SH   SOLE   15,739 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 511 10,502 SH   SOLE   10,502 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 830 9,682 SH   SOLE   9,682 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 224 3,073 SH   SOLE   3,073 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 375 11,415 SH   SOLE   11,415 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 833 23,015 SH   SOLE   23,015 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 789 19,731 SH   SOLE   19,731 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 331 9,213 SH   SOLE   9,213 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 605 6,231 SH   SOLE   6,231 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 318 6,321 SH   SOLE   6,321 0 0
WYNN RESORTS LTD COM 983134107 282 2,278 SH   SOLE   2,278 0 0
XILINX INC COM 983919101 1,264 10,723 SH   SOLE   10,723 0 0
YUM BRANDS INC COM 988498101 433 3,912 SH   SOLE   3,912 0 0