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 658 4,001 SH   SOLE   4,001 0 0
ABBOTT LABS COM 002824100 400 4,779 SH   SOLE   4,779 0 0
ABBVIE INC COM 00287Y109 1,021 13,479 SH   SOLE   13,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,140 SH   SOLE   1,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 427 8,060 SH   SOLE   8,060 0 0
ADAM NAT RES FD INC COM 00548F105 270 17,040 SH   SOLE   17,040 0 0
ADOBE INC COM 00724F101 6,607 23,916 SH   SOLE   23,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107 533 18,397 SH   SOLE   18,397 0 0
AEGON N V NY REGISTRY SHS 007924103 472 113,789 SH   SOLE   113,789 0 0
AIR PRODS & CHEMS INC COM 009158106 282 1,270 SH   SOLE   1,270 0 0
ALASKA AIR GROUP INC COM 011659109 707 10,898 SH   SOLE   10,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513 3,067 SH   SOLE   3,067 0 0
ALLERGAN PLC SHS G0177J108 778 4,625 SH   SOLE   4,625 0 0
ALLIANZGI CONV INCOME FD COM 018828103 130 23,112 SH   SOLE   23,112 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 443 20,518 SH   SOLE   20,518 0 0
ALLSTATE CORP COM 020002101 302 2,780 SH   SOLE   2,780 0 0
ALPHABET INC CAP STK CL A 02079K305 2,164 1,772 SH   SOLE   1,772 0 0
ALPHABET INC CAP STK CL C 02079K107 1,365 1,120 SH   SOLE   1,120 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,132 123,900 SH   SOLE   123,900 0 0
ALTABA INC COM 021346101 810 41,560 SH   SOLE   41,560 0 0
ALTRIA GROUP INC COM 02209S103 737 18,011 SH   SOLE   18,011 0 0
AMAZON COM INC COM 023135106 6,343 3,654 SH   SOLE   3,654 0 0
AMERICAN EXPRESS CO COM 025816109 1,379 11,659 SH   SOLE   11,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,000 17,949 SH   SOLE   17,949 0 0
AMERICAN TOWER CORP NEW COM 03027X100 401 1,814 SH   SOLE   1,814 0 0
AMGEN INC COM 031162100 3,214 16,608 SH   SOLE   16,608 0 0
ANTHEM INC COM 036752103 681 2,836 SH   SOLE   2,836 0 0
APPLE INC COM 037833100 7,895 35,251 SH   SOLE   35,251 0 0
APPLIED MATLS INC COM 038222105 1,104 22,132 SH   SOLE   22,132 0 0
APTIV PLC SHS G6095L109 286 3,277 SH   SOLE   3,277 0 0
AQUA AMERICA INC COM 03836W103 544 12,140 SH   SOLE   12,140 0 0
ARCONIC INC COM 03965L100 280 10,784 SH   SOLE   10,784 0 0
AT&T INC COM 00206R102 1,924 50,855 SH   SOLE   50,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 259 1,606 SH   SOLE   1,606 0 0
AXON ENTERPRISE INC COM 05464C101 1,402 24,698 SH   SOLE   24,698 0 0
BANCROFT FUND LTD COM 059695106 254 10,746 SH   SOLE   10,746 0 0
BANK AMER CORP COM 060505104 3,523 120,760 SH   SOLE   120,760 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 384 2,797 SH   SOLE   2,797 0 0
BAXTER INTL INC COM 071813109 705 8,058 SH   SOLE   8,058 0 0
BBX CAP CORP NEW CL A 05491N104 166 35,494 SH   SOLE   35,494 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,054 5,065 SH   SOLE   5,065 0 0
BEST BUY INC COM 086516101 254 3,680 SH   SOLE   3,680 0 0
BIOGEN INC COM 09062X103 393 1,687 SH   SOLE   1,687 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 309 19,092 SH   SOLE   19,092 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 200 21,756 SH   SOLE   21,756 0 0
BLACKROCK INCOME TR INC COM 09247F100 68 11,105 SH   SOLE   11,105 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 681 13,941 SH   SOLE   13,941 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 151 10,319 SH   SOLE   10,319 0 0
BOEING CO COM 097023105 5,623 14,778 SH   SOLE   14,778 0 0
BOOKING HLDGS INC COM 09857L108 997 508 SH   SOLE   508 0 0
BP PLC SPONSORED ADR 055622104 615 16,196 SH   SOLE   16,196 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 648 12,786 SH   SOLE   12,786 0 0
BROADCOM INC COM 11135F101 247 893 SH   SOLE   893 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 201 19,324 SH   SOLE   19,324 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 333 42,614 SH   SOLE   42,614 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 320 25,182 SH   SOLE   25,182 0 0
CATERPILLAR INC DEL COM 149123101 847 6,704 SH   SOLE   6,704 0 0
CBS CORP NEW CL B 124857202 797 19,739 SH   SOLE   19,739 0 0
CELGENE CORP COM 151020104 451 4,541 SH   SOLE   4,541 0 0
CENTRAL SECS CORP COM 155123102 993 31,616 SH   SOLE   31,616 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 479 1,162 SH   SOLE   1,162 0 0
CHENIERE ENERGY INC COM NEW 16411R208 546 8,661 SH   SOLE   8,661 0 0
CHEVRON CORP NEW COM 166764100 1,027 8,659 SH   SOLE   8,659 0 0
CIGNA CORP NEW COM 125523100 632 4,162 SH   SOLE   4,162 0 0
CISCO SYS INC COM 17275R102 1,489 30,145 SH   SOLE   30,145 0 0
CITIGROUP INC COM NEW 172967424 1,980 28,658 SH   SOLE   28,658 0 0
CME GROUP INC COM 12572Q105 1,855 8,777 SH   SOLE   8,777 0 0
COCA COLA CO COM 191216100 698 12,813 SH   SOLE   12,813 0 0
COGNEX CORP COM 192422103 210 4,266 SH   SOLE   4,266 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 165 11,137 SH   SOLE   11,137 0 0
COMCAST CORP NEW CL A 20030N101 1,173 26,012 SH   SOLE   26,012 0 0
CONOCOPHILLIPS COM 20825C104 1,008 17,689 SH   SOLE   17,689 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 129 11,357 SH   SOLE   11,357 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 111 10,103 SH   SOLE   10,103 0 0
CORNING INC COM 219350105 464 16,274 SH   SOLE   16,274 0 0
CORTEVA INC COM 22052L104 400 14,273 SH   SOLE   14,273 0 0
COSTAR GROUP INC COM 22160N109 1,192 2,009 SH   SOLE   2,009 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,987 10,367 SH   SOLE   10,367 0 0
CSX CORP COM 126408103 1,879 27,133 SH   SOLE   27,133 0 0
CUMMINS INC COM 231021106 428 2,634 SH   SOLE   2,634 0 0
CVS HEALTH CORP COM 126650100 724 11,475 SH   SOLE   11,475 0 0
DANAHER CORPORATION COM 235851102 624 4,318 SH   SOLE   4,318 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 6 100,000 SH Call SOLE   100,000 0 0
DEERE & CO COM 244199105 463 2,745 SH   SOLE   2,745 0 0
DELL TECHNOLOGIES INC CL C 24703L202 601 11,596 SH   SOLE   11,596 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 699 12,135 SH   SOLE   12,135 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 84 11,230 SH   SOLE   11,230 0 0
DISCOVER FINL SVCS COM 254709108 309 3,814 SH   SOLE   3,814 0 0
DISCOVERY INC COM SER A 25470F104 271 10,165 SH   SOLE   10,165 0 0
DISNEY WALT CO COM DISNEY 254687106 3,204 24,584 SH   SOLE   24,584 0 0
DOLLAR GEN CORP NEW COM 256677105 402 2,532 SH   SOLE   2,532 0 0
DOLLAR TREE INC COM 256746108 336 2,947 SH   SOLE   2,947 0 0
DOMINION ENERGY INC COM 25746U109 455 5,616 SH   SOLE   5,616 0 0
DOW INC COM 260557103 710 14,895 SH   SOLE   14,895 0 0
DROPCAR INC COM NEW 26210U203 14 19,169 SH   SOLE   19,169 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,025 14,375 SH   SOLE   14,375 0 0
EATON CORP PLC SHS G29183103 795 9,556 SH   SOLE   9,556 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 107 17,500 SH   SOLE   17,500 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 222 8,761 SH   SOLE   8,761 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 139 11,710 SH   SOLE   11,710 0 0
EBAY INC COM 278642103 747 19,152 SH   SOLE   19,152 0 0
ECOLAB INC COM 278865100 220 1,110 SH   SOLE   1,110 0 0
ELECTRONIC ARTS INC COM 285512109 289 2,956 SH   SOLE   2,956 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 794 75,668 SH   SOLE   75,668 0 0
EMERSON ELEC CO COM 291011104 675 10,092 SH   SOLE   10,092 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166 12,708 SH   SOLE   12,708 0 0
EOG RES INC COM 26875P101 949 12,791 SH   SOLE   12,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 303 2,255 SH   SOLE   2,255 0 0
EXXON MOBIL CORP COM 30231G102 1,368 19,381 SH   SOLE   19,381 0 0
F5 NETWORKS INC COM 315616102 259 1,842 SH   SOLE   1,842 0 0
FACEBOOK INC CL A 30303M102 4,340 24,371 SH   SOLE   24,371 0 0
FEDEX CORP COM 31428X106 412 2,827 SH   SOLE   2,827 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 191 12,069 SH   SOLE   12,069 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 298 7,273 SH   SOLE   7,273 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 688 21,633 SH   SOLE   21,633 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 437 17,060 SH   SOLE   17,060 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 277 8,932 SH   SOLE   8,932 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 256 3,855 SH   SOLE   3,855 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 911 40,838 SH   SOLE   40,838 0 0
FORD MTR CO DEL COM 345370860 746 81,472 SH   SOLE   81,472 0 0
GABELLI DIVD & INCOME TR COM 36242H104 538 25,015 SH   SOLE   25,015 0 0
GABELLI EQUITY TR INC COM 362397101 74 12,404 SH   SOLE   12,404 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 182 22,353 SH   SOLE   22,353 0 0
GARMIN LTD SHS H2906T109 437 5,160 SH   SOLE   5,160 0 0
GARTNER INC COM 366651107 237 1,658 SH   SOLE   1,658 0 0
GCI LIBERTY INC COM CLASS A 36164V305 235 3,784 SH   SOLE   3,784 0 0
GENERAL DYNAMICS CORP COM 369550108 492 2,695 SH   SOLE   2,695 0 0
GENERAL ELECTRIC CO COM 369604103 599 67,006 SH   SOLE   67,006 0 0
GENERAL MLS INC COM 370334104 485 8,798 SH   SOLE   8,798 0 0
GENERAL MTRS CO COM 37045V100 1,593 42,512 SH   SOLE   42,512 0 0
GENESEE & WYO INC CL A 371559105 1,305 11,807 SH   SOLE   11,807 0 0
GENUINE PARTS CO COM 372460105 353 3,546 SH   SOLE   3,546 0 0
GILEAD SCIENCES INC COM 375558103 695 10,959 SH   SOLE   10,959 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,058 24,793 SH   SOLE   24,793 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 760 44,802 SH   SOLE   44,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,466 7,072 SH   SOLE   7,072 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 298 3,084 SH   SOLE   3,084 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 358 11,143 SH   SOLE   11,143 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 389 13,691 SH   SOLE   13,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,239 36,939 SH   SOLE   36,939 0 0
HCA HEALTHCARE INC COM 40412C101 414 3,441 SH   SOLE   3,441 0 0
HEALTHEQUITY INC COM 42226A107 466 8,154 SH   SOLE   8,154 0 0
HESS CORP COM 42809H107 560 9,256 SH   SOLE   9,256 0 0
HOME DEPOT INC COM 437076102 1,537 6,622 SH   SOLE   6,622 0 0
HONEYWELL INTL INC COM 438516106 1,001 5,916 SH   SOLE   5,916 0 0
HYATT HOTELS CORP COM CL A 448579102 674 9,155 SH   SOLE   9,155 0 0
ILLINOIS TOOL WKS INC COM 452308109 247 1,577 SH   SOLE   1,577 0 0
ILLUMINA INC COM 452327109 610 2,005 SH   SOLE   2,005 0 0
INTEL CORP COM 458140100 1,261 24,473 SH   SOLE   24,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 994 6,833 SH   SOLE   6,833 0 0
INTL PAPER CO COM 460146103 357 8,543 SH   SOLE   8,543 0 0
INTUIT COM 461202103 278 1,047 SH   SOLE   1,047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 657 1,217 SH   SOLE   1,217 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,266 25,106 SH   SOLE   25,106 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,262 42,700 SH   SOLE   42,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,644 59,841 SH   SOLE   59,841 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2,471 22,941 SH   SOLE   22,941 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,094 23,085 SH   SOLE   23,085 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,163 44,743 SH   SOLE   44,743 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 576 15,035 SH   SOLE   15,035 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,663 28,061 SH   SOLE   28,061 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 616 10,880 SH   SOLE   10,880 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 602 32,057 SH   SOLE   32,057 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,677 14,230 SH   SOLE   14,230 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 618 4,872 SH   SOLE   4,872 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 514 28,081 SH   SOLE   28,081 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 988 61,622 SH   SOLE   61,622 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,279 6,020 SH   SOLE   6,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,776 64,803 SH   SOLE   64,803 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 368 11,354 SH   SOLE   11,354 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 337 11,050 SH   SOLE   11,050 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 932 25,014 SH   SOLE   25,014 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,127 24,275 SH   SOLE   24,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 654 6,055 SH   SOLE   6,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,399 41,720 SH   SOLE   41,720 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 383 17,168 SH   SOLE   17,168 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 188 10,721 SH   SOLE   10,721 0 0
ISHARES GOLD TRUST ISHARES 464285105 254 17,988 SH   SOLE   17,988 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 373 6,536 SH   SOLE   6,536 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 897 15,808 SH   SOLE   15,808 0 0
ISHARES INC MSCI MEXICO ETF 464286822 232 5,422 SH   SOLE   5,422 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 218 5,470 SH   SOLE   5,470 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,808 19,455 SH   SOLE   19,455 0 0
ISHARES TR CORE US AGGBD ET 464287226 611 5,397 SH   SOLE   5,397 0 0
ISHARES TR CRE U S REIT ETF 464288521 419 7,534 SH   SOLE   7,534 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,368 16,997 SH   SOLE   16,997 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 510 20,020 SH   SOLE   20,020 0 0
ISHARES TR EUROPE ETF 464287861 1,268 29,299 SH   SOLE   29,299 0 0
ISHARES TR FALN ANGLS USD 46435G474 525 19,615 SH   SOLE   19,615 0 0
ISHARES TR GLB INFRASTR ETF 464288372 248 5,341 SH   SOLE   5,341 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 324 10,403 SH   SOLE   10,403 0 0
ISHARES TR INDIA 50 ETF 464289529 358 9,742 SH   SOLE   9,742 0 0
ISHARES TR MIN VOL EUROPE 46434V720 369 14,504 SH   SOLE   14,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 363 5,563 SH   SOLE   5,563 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,473 36,045 SH   SOLE   36,045 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,122 17,506 SH   SOLE   17,506 0 0
ISHARES TR NASDAQ BIOTECH 464287556 231 2,317 SH   SOLE   2,317 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 204 1,058 SH   SOLE   1,058 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 452 2,986 SH   SOLE   2,986 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,338 12,987 SH   SOLE   12,987 0 0
ISHARES TR S&P MC 400GR ETF 464287606 230 1,028 SH   SOLE   1,028 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,649 16,179 SH   SOLE   16,179 0 0
ISHARES TR SH TR CRPORT ETF 464288646 570 10,620 SH   SOLE   10,620 0 0
ISHARES TR SHORT TREAS BD 464288679 2,172 19,634 SH   SOLE   19,634 0 0
ISHARES TR TIPS BD ETF 464287176 1,430 12,300 SH   SOLE   12,300 0 0
ISHARES TR TRANS AVG ETF 464287192 206 1,104 SH   SOLE   1,104 0 0
ISHARES TR U.S. FINLS ETF 464287788 277 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. MED DVC ETF 464288810 208 841 SH   SOLE   841 0 0
ISHARES TR U.S. TECH ETF 464287721 1,127 5,518 SH   SOLE   5,518 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 435 3,648 SH   SOLE   3,648 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 754 14,979 SH   SOLE   14,979 0 0
JOHNSON & JOHNSON COM 478160104 1,669 12,903 SH   SOLE   12,903 0 0
JOHNSON CTLS INTL PLC SHS G51502105 211 4,805 SH   SOLE   4,805 0 0
JPMORGAN CHASE & CO COM 46625H100 2,609 22,169 SH   SOLE   22,169 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,373 10,321 SH   SOLE   10,321 0 0
KEYCORP NEW COM 493267108 468 26,232 SH   SOLE   26,232 0 0
KINDER MORGAN INC DEL COM 49456B101 203 9,855 SH   SOLE   9,855 0 0
KLA CORPORATION COM NEW 482480100 281 1,761 SH   SOLE   1,761 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 354 1,695 SH   SOLE   1,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1,454 SH   SOLE   1,454 0 0
LAM RESEARCH CORP COM 512807108 1,737 7,515 SH   SOLE   7,515 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 212 2,590 SH   SOLE   2,590 0 0
LAS VEGAS SANDS CORP COM 517834107 227 3,937 SH   SOLE   3,937 0 0
LENNAR CORP CL A 526057104 522 9,350 SH   SOLE   9,350 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 520 81,217 SH   SOLE   81,217 0 0
LILLY ELI & CO COM 532457108 903 8,077 SH   SOLE   8,077 0 0
LOCKHEED MARTIN CORP COM 539830109 703 1,803 SH   SOLE   1,803 0 0
LOWES COS INC COM 548661107 1,028 9,345 SH   SOLE   9,345 0 0
LULULEMON ATHLETICA INC COM 550021109 250 1,299 SH   SOLE   1,299 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 730 8,165 SH   SOLE   8,165 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 304 12,632 SH   SOLE   12,632 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3 44,800 SH Call SOLE   44,800 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,005 3,814 SH   SOLE   3,814 0 0
MARATHON PETE CORP COM 56585A102 1,258 20,711 SH   SOLE   20,711 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,234 9,923 SH   SOLE   9,923 0 0
MASCO CORP COM 574599106 428 10,269 SH   SOLE   10,269 0 0
MASTERCARD INC CL A 57636Q104 1,922 7,078 SH   SOLE   7,078 0 0
MATCH GROUP INC COM 57665R106 233 3,260 SH   SOLE   3,260 0 0
MCDONALDS CORP COM 580135101 547 2,547 SH   SOLE   2,547 0 0
MEDTRONIC PLC SHS G5960L103 291 2,676 SH   SOLE   2,676 0 0
MERCK & CO INC COM 58933Y105 657 7,808 SH   SOLE   7,808 0 0
METLIFE INC COM 59156R108 393 8,339 SH   SOLE   8,339 0 0
MGM RESORTS INTERNATIONAL COM 552953101 297 10,715 SH   SOLE   10,715 0 0
MICROSOFT CORP COM 594918104 8,695 62,539 SH   SOLE   62,539 0 0
MOBILE MINI INC COM 60740F105 253 6,860 SH   SOLE   6,860 0 0
MONDELEZ INTL INC CL A 609207105 483 8,734 SH   SOLE   8,734 0 0
MORGAN STANLEY COM NEW 617446448 663 15,549 SH   SOLE   15,549 0 0
NAVIENT CORPORATION COM 63938C108 147 11,456 SH   SOLE   11,456 0 0
NETFLIX INC COM 64110L106 1,826 6,824 SH   SOLE   6,824 0 0
NIKE INC CL B 654106103 1,547 16,475 SH   SOLE   16,475 0 0
NOKIA CORP SPONSORED ADR 654902204 96 18,890 SH   SOLE   18,890 0 0
NORBORD INC COM NEW 65548P403 324 13,530 SH   SOLE   13,530 0 0
NORDSTROM INC COM 655664100 314 9,334 SH   SOLE   9,334 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,287 78,516 SH   SOLE   78,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 349 4,020 SH   SOLE   4,020 0 0
NUCOR CORP COM 670346105 251 4,924 SH   SOLE   4,924 0 0
NUTRIEN LTD COM 67077M108 271 5,423 SH   SOLE   5,423 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 159 21,266 SH   SOLE   21,266 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 771 43,292 SH   SOLE   43,292 0 0
NVIDIA CORP COM 67066G104 3,764 21,624 SH   SOLE   21,624 0 0
OCCIDENTAL PETE CORP COM 674599105 438 9,841 SH   SOLE   9,841 0 0
OMNICOM GROUP INC COM 681919106 396 5,053 SH   SOLE   5,053 0 0
ORACLE CORP COM 68389X105 1,048 19,040 SH   SOLE   19,040 0 0
OSI ETF TR OSHARS FTSE US 67110P407 310 8,927 SH   SOLE   8,927 0 0
PALO ALTO NETWORKS INC COM 697435105 900 4,416 SH   SOLE   4,416 0 0
PAYPAL HLDGS INC COM 70450Y103 4,558 43,996 SH   SOLE   43,996 0 0
PEPSICO INC COM 713448108 562 4,099 SH   SOLE   4,099 0 0
PFIZER INC COM 717081103 1,643 45,737 SH   SOLE   45,737 0 0
PHILIP MORRIS INTL INC COM 718172109 206 2,706 SH   SOLE   2,706 0 0
PHILLIPS 66 COM 718546104 851 8,311 SH   SOLE   8,311 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 528 16,229 SH   SOLE   16,229 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 247 1,760 SH   SOLE   1,760 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 607 10,625 SH   SOLE   10,625 0 0
PROCTER & GAMBLE CO COM 742718109 923 7,420 SH   SOLE   7,420 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 630 9,698 SH   SOLE   9,698 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,452 36,350 SH   SOLE   36,350 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,991 15,497 SH   SOLE   15,497 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,894 29,919 SH   SOLE   29,919 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,325 20,558 SH   SOLE   20,558 0 0
PRUDENTIAL FINL INC COM 744320102 883 9,822 SH   SOLE   9,822 0 0
PUBLIC STORAGE COM 74460D109 259 1,056 SH   SOLE   1,056 0 0
PULTE GROUP INC COM 745867101 405 11,077 SH   SOLE   11,077 0 0
QORVO INC COM 74736K101 499 6,727 SH   SOLE   6,727 0 0
QUALCOMM INC COM 747525103 1,286 16,864 SH   SOLE   16,864 0 0
RADIAN GROUP INC COM 750236101 460 20,158 SH   SOLE   20,158 0 0
RAYTHEON CO COM NEW 755111507 1,292 6,587 SH   SOLE   6,587 0 0
REDFIN CORP COM 75737F108 355 21,067 SH   SOLE   21,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 347 1,250 SH   SOLE   1,250 0 0
RESONANT INC COM 76118L102 1,439 484,565 SH   SOLE   484,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 557 10,691 SH   SOLE   10,691 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 351 7,207 SH   SOLE   7,207 0 0
ROSS STORES INC COM 778296103 297 2,705 SH   SOLE   2,705 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 52 10,265 SH   SOLE   10,265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 622 10,381 SH   SOLE   10,381 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 4,800 SH   SOLE   4,800 0 0
ROYCE MICRO-CAP TR INC COM 780915104 264 32,836 SH   SOLE   32,836 0 0
SALESFORCE COM INC COM 79466L302 1,293 8,709 SH   SOLE   8,709 0 0
SANOFI SPONSORED ADR 80105N105 1,052 22,713 SH   SOLE   22,713 0 0
SCHLUMBERGER LTD COM 806857108 697 20,387 SH   SOLE   20,387 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,036 36,139 SH   SOLE   36,139 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 815 15,151 SH   SOLE   15,151 0 0
SEATTLE GENETICS INC COM 812578102 230 2,690 SH   SOLE   2,690 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 343 6,917 SH   SOLE   6,917 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,108 18,717 SH   SOLE   18,717 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 565 14,351 SH   SOLE   14,351 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906 7,503 SH   SOLE   7,503 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 8,023 SH   SOLE   8,023 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,152 76,848 SH   SOLE   76,848 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,282 29,402 SH   SOLE   29,402 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 12,219 SH   SOLE   12,219 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 8,764 SH   SOLE   8,764 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,656 20,560 SH   SOLE   20,560 0 0
SEMPRA ENERGY COM 816851109 232 1,574 SH   SOLE   1,574 0 0
SERVICENOW INC COM 81762P102 745 2,936 SH   SOLE   2,936 0 0
SHERWIN WILLIAMS CO COM 824348106 345 628 SH   SOLE   628 0 0
SHOPIFY INC CL A 82509L107 271 869 SH   SOLE   869 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 451 5,693 SH   SOLE   5,693 0 0
SOUTHERN CO COM 842587107 507 8,202 SH   SOLE   8,202 0 0
SOUTHWEST AIRLS CO COM 844741108 887 16,421 SH   SOLE   16,421 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 239 1,719 SH   SOLE   1,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,754 16,019 SH   SOLE   16,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 1,182 SH   SOLE   1,182 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 209 1,958 SH   SOLE   1,958 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 905 17,248 SH   SOLE   17,248 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 430 5,910 SH   SOLE   5,910 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 300 11,455 SH   SOLE   11,455 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 346 11,661 SH   SOLE   11,661 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 747 21,428 SH   SOLE   21,428 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,006 26,498 SH   SOLE   26,498 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 303 5,091 SH   SOLE   5,091 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 222 5,148 SH   SOLE   5,148 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 303 2,949 SH   SOLE   2,949 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 745 16,911 SH   SOLE   16,911 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 587 11,122 SH   SOLE   11,122 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 341 8,044 SH   SOLE   8,044 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,935 17,359 SH   SOLE   17,359 0 0
SPROTT FOCUS TR INC COM 85208J109 222 32,888 SH   SOLE   32,888 0 0
SQUARE INC CL A 852234103 827 13,353 SH   SOLE   13,353 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 481 9,761 SH   SOLE   9,761 0 0
STANLEY BLACK & DECKER INC COM 854502101 482 3,339 SH   SOLE   3,339 0 0
STARBUCKS CORP COM 855244109 7,497 84,789 SH   SOLE   84,789 0 0
SUNTRUST BKS INC COM 867914103 390 5,673 SH   SOLE   5,673 0 0
SYSCO CORP COM 871829107 316 3,982 SH   SOLE   3,982 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,293 227,715 SH   SOLE   227,715 0 0
TESLA INC COM 88160R101 475 1,972 SH   SOLE   1,972 0 0
TEXAS INSTRS INC COM 882508104 3,843 29,738 SH   SOLE   29,738 0 0
THE TRADE DESK INC COM CL A 88339J105 321 1,711 SH   SOLE   1,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 276 946 SH   SOLE   946 0 0
TJX COS INC NEW COM 872540109 418 7,493 SH   SOLE   7,493 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 332 2,466 SH   SOLE   2,466 0 0
TWITTER INC COM 90184L102 1,169 28,378 SH   SOLE   28,378 0 0
ULTA BEAUTY INC COM 90384S303 262 1,046 SH   SOLE   1,046 0 0
UNION PACIFIC CORP COM 907818108 567 3,498 SH   SOLE   3,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,195 9,974 SH   SOLE   9,974 0 0
UNITED RENTALS INC COM 911363109 1,422 11,412 SH   SOLE   11,412 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,001 7,333 SH   SOLE   7,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529 2,432 SH   SOLE   2,432 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 355 2,114 SH   SOLE   2,114 0 0
US BANCORP DEL COM NEW 902973304 682 12,324 SH   SOLE   12,324 0 0
VAIL RESORTS INC COM 91879Q109 1,233 5,420 SH   SOLE   5,420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 644 7,554 SH   SOLE   7,554 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 431 6,547 SH   SOLE   6,547 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 587 4,975 SH   SOLE   4,975 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 430 14,669 SH   SOLE   14,669 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 165 14,034 SH   SOLE   14,034 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 542 4,548 SH   SOLE   4,548 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 205 2,327 SH   SOLE   2,327 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,122 36,976 SH   SOLE   36,976 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,354 40,016 SH   SOLE   40,016 0 0
VANGUARD GROUP DIV APP ETF 921908844 595 4,975 SH   SOLE   4,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,557 9,361 SH   SOLE   9,361 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,264 22,039 SH   SOLE   22,039 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,603 27,912 SH   SOLE   27,912 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,177 22,659 SH   SOLE   22,659 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,307 41,767 SH   SOLE   41,767 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 304 2,724 SH   SOLE   2,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,456 36,153 SH   SOLE   36,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,730 50,921 SH   SOLE   50,921 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 729 11,963 SH   SOLE   11,963 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,759 46,373 SH   SOLE   46,373 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,581 62,834 SH   SOLE   62,834 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 2,073 SH   SOLE   2,073 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 663 7,648 SH   SOLE   7,648 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 828 4,597 SH   SOLE   4,597 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 923 5,893 SH   SOLE   5,893 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 932 13,311 SH   SOLE   13,311 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 755 4,502 SH   SOLE   4,502 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 924 4,285 SH   SOLE   4,285 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 611 4,831 SH   SOLE   4,831 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 955 6,650 SH   SOLE   6,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,505 24,929 SH   SOLE   24,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 789 4,655 SH   SOLE   4,655 0 0
VIACOM INC NEW CL B 92553P201 659 27,436 SH   SOLE   27,436 0 0
VISA INC COM CL A 92826C839 2,314 13,455 SH   SOLE   13,455 0 0
WABCO HLDGS INC COM 92927K102 280 2,092 SH   SOLE   2,092 0 0
WALMART INC COM 931142103 510 4,298 SH   SOLE   4,298 0 0
WASTE CONNECTIONS INC COM 94106B101 210 2,281 SH   SOLE   2,281 0 0
WASTE MGMT INC DEL COM 94106L109 1,507 13,105 SH   SOLE   13,105 0 0
WELLS FARGO CO NEW COM 949746101 350 6,940 SH   SOLE   6,940 0 0
WELLTOWER INC COM 95040Q104 216 2,386 SH   SOLE   2,386 0 0
WESTERN DIGITAL CORP COM 958102105 433 7,258 SH   SOLE   7,258 0 0
WESTROCK CO COM 96145D105 266 7,293 SH   SOLE   7,293 0 0
WEYERHAEUSER CO COM 962166104 637 23,002 SH   SOLE   23,002 0 0
WILLIAMS SONOMA INC COM 969904101 514 7,560 SH   SOLE   7,560 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 594 21,496 SH   SOLE   21,496 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 729 15,866 SH   SOLE   15,866 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 530 10,503 SH   SOLE   10,503 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 847 9,682 SH   SOLE   9,682 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 229 3,073 SH   SOLE   3,073 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 383 11,415 SH   SOLE   11,415 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 818 22,521 SH   SOLE   22,521 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 623 15,794 SH   SOLE   15,794 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 618 6,231 SH   SOLE   6,231 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 342 6,787 SH   SOLE   6,787 0 0
WYNN RESORTS LTD COM 983134107 241 2,213 SH   SOLE   2,213 0 0
XILINX INC COM 983919101 1,005 10,483 SH   SOLE   10,483 0 0
YUM BRANDS INC COM 988498101 371 3,273 SH   SOLE   3,273 0 0