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 715 4,054 SH   SOLE   4,054 0 0
ABBOTT LABS COM 002824100 494 5,690 SH   SOLE   5,690 0 0
ABBVIE INC COM 00287Y109 1,423 16,073 SH   SOLE   16,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1,141 SH   SOLE   1,141 0 0
ACTIVISION BLIZZARD INC COM 00507V109 514 8,655 SH   SOLE   8,655 0 0
ADAM NAT RES FD INC COM 00548F105 260 15,809 SH   SOLE   15,809 0 0
ADOBE INC COM 00724F101 7,781 23,593 SH   SOLE   23,593 0 0
ADVANCED MICRO DEVICES INC COM 007903107 478 10,432 SH   SOLE   10,432 0 0
AEGON N V NY REGISTRY SHS 007924103 468 103,320 SH   SOLE   103,320 0 0
AIR PRODS & CHEMS INC COM 009158106 361 1,535 SH   SOLE   1,535 0 0
ALASKA AIR GROUP INC COM 011659109 738 10,898 SH   SOLE   10,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666 3,140 SH   SOLE   3,140 0 0
ALLERGAN PLC SHS G0177J108 807 4,223 SH   SOLE   4,223 0 0
ALLIANZGI CONV INCOME FD COM 018828103 125 21,695 SH   SOLE   21,695 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 465 20,518 SH   SOLE   20,518 0 0
ALLSTATE CORP COM 020002101 314 2,790 SH   SOLE   2,790 0 0
ALPHABET INC CAP STK CL A 02079K305 2,416 1,804 SH   SOLE   1,804 0 0
ALPHABET INC CAP STK CL C 02079K107 1,468 1,098 SH   SOLE   1,098 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 677 79,596 SH   SOLE   79,596 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 4 200 SH   SOLE   200 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1,250 SH   SOLE   1,250 0 0
ALTRIA GROUP INC COM 02209S103 925 18,530 SH   SOLE   18,530 0 0
AMAZON COM INC COM 023135106 6,740 3,648 SH   SOLE   3,648 0 0
AMERCO COM 023586100 233 619 SH   SOLE   619 0 0
AMERICAN ELEC PWR CO INC COM 025537101 651 6,888 SH   SOLE   6,888 0 0
AMERICAN EXPRESS CO COM 025816109 1,454 11,677 SH   SOLE   11,677 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 34 3,302 SH   SOLE   3,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 911 17,749 SH   SOLE   17,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100 460 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 4,059 16,837 SH   SOLE   16,837 0 0
AMPHENOL CORP NEW CL A 032095101 246 2,277 SH   SOLE   2,277 0 0
ANTHEM INC COM 036752103 954 3,157 SH   SOLE   3,157 0 0
APPLE INC COM 037833100 10,269 34,969 SH   SOLE   34,969 0 0
APPLIED MATLS INC COM 038222105 1,365 22,357 SH   SOLE   22,357 0 0
APTIV PLC SHS G6095L109 245 2,577 SH   SOLE   2,577 0 0
AQUA AMERICA INC COM 03836W103 570 12,140 SH   SOLE   12,140 0 0
ARCONIC INC COM 03965L100 330 10,735 SH   SOLE   10,735 0 0
AT&T INC COM 00206R102 1,930 49,396 SH   SOLE   49,396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,631 SH   SOLE   1,631 0 0
AXON ENTERPRISE INC COM 05464C101 1,799 24,548 SH   SOLE   24,548 0 0
BANCROFT FUND LTD COM 059695106 280 10,746 SH   SOLE   10,746 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 10 7 SH   SOLE   7 0 0
BANK AMER CORP COM 060505104 4,139 117,524 SH   SOLE   117,524 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 434 2,913 SH   SOLE   2,913 0 0
BAXTER INTL INC COM 071813109 675 8,078 SH   SOLE   8,078 0 0
BBX CAP CORP NEW CL A 05491N104 170 35,594 SH   SOLE   35,594 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188 5,244 SH   SOLE   5,244 0 0
BEST BUY INC COM 086516101 216 2,462 SH   SOLE   2,462 0 0
BIOGEN INC COM 09062X103 475 1,602 SH   SOLE   1,602 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 329 19,092 SH   SOLE   19,092 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 216 21,756 SH   SOLE   21,756 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 783 13,995 SH   SOLE   13,995 0 0
BOEING CO COM 097023105 5,018 15,405 SH   SOLE   15,405 0 0
BOOKING HLDGS INC COM 09857L108 1,045 509 SH   SOLE   509 0 0
BP PLC SPONSORED ADR 055622104 549 14,548 SH   SOLE   14,548 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,254 19,538 SH   SOLE   19,538 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 630 209,441 SH   SOLE   209,441 0 0
BROADCOM INC COM 11135F101 280 887 SH   SOLE   887 0 0
BROADMARK RLTY CAP INC COM 11135B100 491 38,488 SH   SOLE   38,488 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 228 20,692 SH   SOLE   20,692 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 370 42,614 SH   SOLE   42,614 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 342 25,182 SH   SOLE   25,182 0 0
CATERPILLAR INC DEL COM 149123101 973 6,588 SH   SOLE   6,588 0 0
CENTRAL SECS CORP COM 155123102 1,038 31,361 SH   SOLE   31,361 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 687 1,416 SH   SOLE   1,416 0 0
CHENIERE ENERGY INC COM NEW 16411R208 529 8,661 SH   SOLE   8,661 0 0
CHEVRON CORP NEW COM 166764100 1,000 8,300 SH   SOLE   8,300 0 0
CIGNA CORP NEW COM 125523100 845 4,132 SH   SOLE   4,132 0 0
CISCO SYS INC COM 17275R102 1,396 29,111 SH   SOLE   29,111 0 0
CITIGROUP INC COM NEW 172967424 2,324 29,095 SH   SOLE   29,095 0 0
CME GROUP INC COM 12572Q105 1,733 8,632 SH   SOLE   8,632 0 0
COCA COLA CO COM 191216100 733 13,240 SH   SOLE   13,240 0 0
COGNEX CORP COM 192422103 239 4,266 SH   SOLE   4,266 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 155 10,717 SH   SOLE   10,717 0 0
COMCAST CORP NEW CL A 20030N101 1,266 28,161 SH   SOLE   28,161 0 0
CONOCOPHILLIPS COM 20825C104 1,185 18,219 SH   SOLE   18,219 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 135 12,026 SH   SOLE   12,026 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 118 10,697 SH   SOLE   10,697 0 0
CORNING INC COM 219350105 436 14,968 SH   SOLE   14,968 0 0
CORTEVA INC COM 22052L104 272 9,199 SH   SOLE   9,199 0 0
COSTAR GROUP INC COM 22160N109 1,205 2,015 SH   SOLE   2,015 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,034 10,322 SH   SOLE   10,322 0 0
CSX CORP COM 126408103 2,000 27,644 SH   SOLE   27,644 0 0
CUMMINS INC COM 231021106 463 2,588 SH   SOLE   2,588 0 0
CVS HEALTH CORP COM 126650100 819 11,023 SH   SOLE   11,023 0 0
DANAHER CORPORATION COM 235851102 665 4,331 SH   SOLE   4,331 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 6 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 549 3,171 SH   SOLE   3,171 0 0
DELL TECHNOLOGIES INC CL C 24703L202 913 17,774 SH   SOLE   17,774 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 710 12,135 SH   SOLE   12,135 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 90 11,578 SH   SOLE   11,578 0 0
DISCOVER FINL SVCS COM 254709108 323 3,814 SH   SOLE   3,814 0 0
DISCOVERY INC COM SER A 25470F104 344 10,500 SH   SOLE   10,500 0 0
DISCOVERY INC COM SER C 25470F302 38 1,257 SH   SOLE   1,257 0 0
DISNEY WALT CO COM DISNEY 254687106 3,546 24,517 SH   SOLE   24,517 0 0
DOLLAR GEN CORP NEW COM 256677105 416 2,665 SH   SOLE   2,665 0 0
DOLLAR TREE INC COM 256746108 280 2,980 SH   SOLE   2,980 0 0
DOMINION ENERGY INC COM 25746U109 472 5,697 SH   SOLE   5,697 0 0
DOW INC COM 260557103 561 10,253 SH   SOLE   10,253 0 0
DROPCAR INC COM NEW 26210U203 17 19,169 SH   SOLE   19,169 0 0
DUPONT DE NEMOURS INC COM 26614N102 568 8,850 SH   SOLE   8,850 0 0
EATON CORP PLC SHS G29183103 904 9,543 SH   SOLE   9,543 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 112 17,500 SH   SOLE   17,500 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 227 8,761 SH   SOLE   8,761 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 132 10,550 SH   SOLE   10,550 0 0
EBAY INC COM 278642103 694 19,217 SH   SOLE   19,217 0 0
ECOLAB INC COM 278865100 205 1,060 SH   SOLE   1,060 0 0
ELECTRONIC ARTS INC COM 285512109 308 2,869 SH   SOLE   2,869 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 887 75,459 SH   SOLE   75,459 0 0
EMERSON ELEC CO COM 291011104 744 9,762 SH   SOLE   9,762 0 0
ENBRIDGE INC COM 29250N105 228 5,735 SH   SOLE   5,735 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 10,563 SH   SOLE   10,563 0 0
EOG RES INC COM 26875P101 967 11,543 SH   SOLE   11,543 0 0
EXXON MOBIL CORP COM 30231G102 1,315 18,847 SH   SOLE   18,847 0 0
F5 NETWORKS INC COM 315616102 257 1,842 SH   SOLE   1,842 0 0
FACEBOOK INC CL A 30303M102 4,962 24,176 SH   SOLE   24,176 0 0
FEDEX CORP COM 31428X106 719 4,757 SH   SOLE   4,757 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202 1,449 SH   SOLE   1,449 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 208 12,069 SH   SOLE   12,069 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 247 5,787 SH   SOLE   5,787 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 460 SH   SOLE   460 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 288 2,068 SH   SOLE   2,068 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 14 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 755 22,521 SH   SOLE   22,521 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 4 SH   SOLE   4 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 385 15,094 SH   SOLE   15,094 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 167 2,300 SH   SOLE   2,300 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 4 SH   SOLE   4 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 291 8,932 SH   SOLE   8,932 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 278 3,770 SH   SOLE   3,770 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 923 40,513 SH   SOLE   40,513 0 0
FISERV INC COM 337738108 733 6,340 SH   SOLE   6,340 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 233 4,797 SH   SOLE   4,797 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 14 SH   SOLE   14 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 144 4,295 SH   SOLE   4,295 0 0
FORD MTR CO DEL COM 345370860 631 67,812 SH   SOLE   67,812 0 0
FORTIVE CORP COM 34959J108 215 2,810 SH   SOLE   2,810 0 0
GABELLI DIVD & INCOME TR COM 36242H104 603 27,450 SH   SOLE   27,450 0 0
GABELLI EQUITY TR INC COM 362397101 76 12,404 SH   SOLE   12,404 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 179 22,353 SH   SOLE   22,353 0 0
GARMIN LTD SHS H2906T109 471 4,826 SH   SOLE   4,826 0 0
GARTNER INC COM 366651107 399 2,592 SH   SOLE   2,592 0 0
GCI LIBERTY INC COM CLASS A 36164V305 268 3,784 SH   SOLE   3,784 0 0
GENERAL DYNAMICS CORP COM 369550108 491 2,787 SH   SOLE   2,787 0 0
GENERAL ELECTRIC CO COM 369604103 926 82,986 SH   SOLE   82,986 0 0
GENERAL MLS INC COM 370334104 473 8,831 SH   SOLE   8,831 0 0
GENERAL MTRS CO COM 37045V100 1,554 42,470 SH   SOLE   42,470 0 0
GENUINE PARTS CO COM 372460105 382 3,596 SH   SOLE   3,596 0 0
GILEAD SCIENCES INC COM 375558103 722 11,104 SH   SOLE   11,104 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,123 23,891 SH   SOLE   23,891 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 0 11 SH   SOLE   11 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 352 19,921 SH   SOLE   19,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,681 7,311 SH   SOLE   7,311 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 345 2,909 SH   SOLE   2,909 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 404 11,143 SH   SOLE   11,143 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 374 13,691 SH   SOLE   13,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,247 36,972 SH   SOLE   36,972 0 0
HCA HEALTHCARE INC COM 40412C101 509 3,441 SH   SOLE   3,441 0 0
HEALTHEQUITY INC COM 42226A107 580 7,825 SH   SOLE   7,825 0 0
HESS CORP COM 42809H107 614 9,191 SH   SOLE   9,191 0 0
HOME DEPOT INC COM 437076102 1,447 6,624 SH   SOLE   6,624 0 0
HONEYWELL INTL INC COM 438516106 1,023 5,778 SH   SOLE   5,778 0 0
HYATT HOTELS CORP COM CL A 448579102 892 9,940 SH   SOLE   9,940 0 0
ILLINOIS TOOL WKS INC COM 452308109 283 1,577 SH   SOLE   1,577 0 0
ILLUMINA INC COM 452327109 796 2,400 SH   SOLE   2,400 0 0
INTEL CORP COM 458140100 1,417 23,674 SH   SOLE   23,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 888 6,628 SH   SOLE   6,628 0 0
INTL PAPER CO COM 460146103 389 8,449 SH   SOLE   8,449 0 0
INTUIT COM 461202103 276 1,052 SH   SOLE   1,052 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 722 1,222 SH   SOLE   1,222 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 902 17,911 SH   SOLE   17,911 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 21 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,305 42,500 SH   SOLE   42,500 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,856 59,914 SH   SOLE   59,914 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2,882 22,521 SH   SOLE   22,521 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 5 72 SH   SOLE   72 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 297 SH   SOLE   297 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,233 22,085 SH   SOLE   22,085 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 32 978 SH   SOLE   978 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 151 SH   SOLE   151 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,299 44,743 SH   SOLE   44,743 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 622 15,036 SH   SOLE   15,036 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 12 340 SH   SOLE   340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,770 28,007 SH   SOLE   28,007 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 43 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 702 10,845 SH   SOLE   10,845 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 104 1,555 SH   SOLE   1,555 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 40 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 613 32,462 SH   SOLE   32,462 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,803 14,231 SH   SOLE   14,231 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 666 4,872 SH   SOLE   4,872 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 26 2,015 SH   SOLE   2,015 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 533 28,081 SH   SOLE   28,081 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,044 61,149 SH   SOLE   61,149 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 37 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,405 6,020 SH   SOLE   6,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,930 64,279 SH   SOLE   64,279 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17 315 SH   SOLE   315 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 400 11,354 SH   SOLE   11,354 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 374 11,050 SH   SOLE   11,050 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 986 25,014 SH   SOLE   25,014 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,227 24,275 SH   SOLE   24,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 45 966 SH   SOLE   966 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 108 486 SH   SOLE   486 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 37 273 SH   SOLE   273 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34 171 SH   SOLE   171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 703 6,072 SH   SOLE   6,072 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5 38 SH   SOLE   38 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,548 42,319 SH   SOLE   42,319 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 285 SH   SOLE   285 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 426 18,193 SH   SOLE   18,193 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 6 219 SH   SOLE   219 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 63 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 139 4,843 SH   SOLE   4,843 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 205 10,721 SH   SOLE   10,721 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 107 1,875 SH   SOLE   1,875 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 110 3,367 SH   SOLE   3,367 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 158 SH   SOLE   158 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5 256 SH   SOLE   256 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 37 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 10 450 SH   SOLE   450 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19 734 SH   SOLE   734 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 112 SH   SOLE   112 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 5 65 SH   SOLE   65 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 34 835 SH   SOLE   835 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 37 575 SH   SOLE   575 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 32 465 SH   SOLE   465 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 210 4,132 SH   SOLE   4,132 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 17 380 SH   SOLE   380 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 128 SH   SOLE   128 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 35 1,110 SH   SOLE   1,110 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 21 SH   SOLE   21 0 0
ISHARES GOLD TRUST ISHARES 464285105 254 17,508 SH   SOLE   17,508 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17 310 SH   SOLE   310 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 12 342 SH   SOLE   342 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 342 5,823 SH   SOLE   5,823 0 0
ISHARES INC MIN VOL GBL ETF 464286525 17 173 SH   SOLE   173 0 0
ISHARES INC MSCI AUST ETF 464286103 57 2,516 SH   SOLE   2,516 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 27 574 SH   SOLE   574 0 0
ISHARES INC MSCI EURZONE ETF 464286608 57 1,351 SH   SOLE   1,351 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2 70 SH   SOLE   70 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 27 903 SH   SOLE   903 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 76 SH   SOLE   76 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 32 SH   SOLE   32 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH   SOLE   10 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 936 15,805 SH   SOLE   15,805 0 0
ISHARES INC MSCI MEXICO ETF 464286822 189 4,191 SH   SOLE   4,191 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16 556 SH   SOLE   556 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2 46 SH   SOLE   46 0 0
ISHARES INC MSCI PAC JP ETF 464286665 26 560 SH   SOLE   560 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 12 SH   SOLE   12 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9 300 SH   SOLE   300 0 0
ISHARES INC MSCI STH AFR ETF 464286780 17 346 SH   SOLE   346 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 484 SH   SOLE   484 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 34 SH   SOLE   34 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1 14 SH   SOLE   14 0 0
ISHARES INC US INTL HGH YLD 464286178 19 385 SH   SOLE   385 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 40 400 SH   SOLE   400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 49 583 SH   SOLE   583 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14 107 SH   SOLE   107 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4 30 SH   SOLE   30 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1 13 SH   SOLE   13 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 410 3,724 SH   SOLE   3,724 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 239 5,470 SH   SOLE   5,470 0 0
ISHARES TR CMBS ETF 46429B366 10 189 SH   SOLE   189 0 0
ISHARES TR COHEN STEER REIT 464287564 26 225 SH   SOLE   225 0 0
ISHARES TR CONV BD ETF 46435G102 6 100 SH   SOLE   100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6 118 SH   SOLE   118 0 0
ISHARES TR CORE DIV GRWTH 46434V621 75 1,777 SH   SOLE   1,777 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15 234 SH   SOLE   234 0 0
ISHARES TR CORE MSCI EURO 46434V738 10 200 SH   SOLE   200 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 19 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 189 917 SH   SOLE   917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 93 1,108 SH   SOLE   1,108 0 0
ISHARES TR CORE S&P TTL STK 464287150 25 349 SH   SOLE   349 0 0
ISHARES TR CORE S&P US GWT 464287671 8 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 24 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,217 19,234 SH   SOLE   19,234 0 0
ISHARES TR CORE US AGGBD ET 464287226 667 5,931 SH   SOLE   5,931 0 0
ISHARES TR CRE U S REIT ETF 464288521 445 8,144 SH   SOLE   8,144 0 0
ISHARES TR DOW JONES US ETF 464287846 125 784 SH   SOLE   784 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,322 15,290 SH   SOLE   15,290 0 0
ISHARES TR EAFE SML CP ETF 464288273 12 194 SH   SOLE   194 0 0
ISHARES TR EAFE VALUE ETF 464288877 21 412 SH   SOLE   412 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 509 20,020 SH   SOLE   20,020 0 0
ISHARES TR ESG MSCI EAFE 46435G516 58 845 SH   SOLE   845 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 222 3,118 SH   SOLE   3,118 0 0
ISHARES TR EUROPE ETF 464287861 1,377 29,318 SH   SOLE   29,318 0 0
ISHARES TR EXPANDED TECH 464287515 64 274 SH   SOLE   274 0 0
ISHARES TR FALN ANGLS USD 46435G474 573 21,145 SH   SOLE   21,145 0 0
ISHARES TR GBL COMM SVC ETF 464287275 23 380 SH   SOLE   380 0 0
ISHARES TR GLB INFRASTR ETF 464288372 256 5,341 SH   SOLE   5,341 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4 79 SH   SOLE   79 0 0
ISHARES TR GLOBAL TECH ETF 464287291 38 181 SH   SOLE   181 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1 15 SH   SOLE   15 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 303 9,180 SH   SOLE   9,180 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 7 SH   SOLE   7 0 0
ISHARES TR IBOXX HI YD ETF 464288513 134 1,526 SH   SOLE   1,526 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58 456 SH   SOLE   456 0 0
ISHARES TR INDIA 50 ETF 464289529 334 8,636 SH   SOLE   8,636 0 0
ISHARES TR INTL SEL DIV ETF 464288448 25 745 SH   SOLE   745 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 82 714 SH   SOLE   714 0 0
ISHARES TR MBS ETF 464288588 9 87 SH   SOLE   87 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 67 SH   SOLE   67 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 23 302 SH   SOLE   302 0 0
ISHARES TR MIN VOL EUROPE 46434V720 345 12,779 SH   SOLE   12,779 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 15 71 SH   SOLE   71 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2 86 SH   SOLE   86 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 12 102 SH   SOLE   102 0 0
ISHARES TR MRNING SM CP ETF 464288703 9 64 SH   SOLE   64 0 0
ISHARES TR MSCI EAFE ETF 464287465 357 5,141 SH   SOLE   5,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 9,600 SH Call SOLE   9,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,625 36,219 SH   SOLE   36,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 6,600 SH Put SOLE   6,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 55 2,833 SH   SOLE   2,833 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 71 SH   SOLE   71 0 0
ISHARES TR MSCI KLD400 SOC 464288570 29 241 SH   SOLE   241 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1 11 SH   SOLE   11 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 982 14,964 SH   SOLE   14,964 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 11 SH   SOLE   11 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13 370 SH   SOLE   370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 280 2,326 SH   SOLE   2,326 0 0
ISHARES TR NEW ZEALAND ETF 464289123 0 7 SH   SOLE   7 0 0
ISHARES TR PFD AND INCM SEC 464288687 25 664 SH   SOLE   664 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2 7 SH   SOLE   7 0 0
ISHARES TR RUS 1000 ETF 464287622 114 639 SH   SOLE   639 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 67 380 SH   SOLE   380 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35 254 SH   SOLE   254 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,049 SH   SOLE   1,049 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 455 3,539 SH   SOLE   3,539 0 0
ISHARES TR RUS MD CP GR ETF 464287481 52 340 SH   SOLE   340 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   21 0 0
ISHARES TR RUS MID CAP ETF 464287499 125 2,104 SH   SOLE   2,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26 16,600 SH Call SOLE   16,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 764 4,613 SH   SOLE   4,613 0 0
ISHARES TR S&P 100 ETF 464287101 9 62 SH   SOLE   62 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 264 1,362 SH   SOLE   1,362 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,089 16,054 SH   SOLE   16,054 0 0
ISHARES TR S&P MC 400GR ETF 464287606 247 1,038 SH   SOLE   1,038 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,691 16,004 SH   SOLE   16,004 0 0
ISHARES TR SH TR CRPORT ETF 464288646 570 10,623 SH   SOLE   10,623 0 0
ISHARES TR SHORT TREAS BD 464288679 1,841 16,669 SH   SOLE   16,669 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176 1,239 10,631 SH   SOLE   10,631 0 0
ISHARES TR TRANS AVG ETF 464287192 217 1,109 SH   SOLE   1,109 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5 50 SH   SOLE   50 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 200 SH   SOLE   200 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 112 738 SH   SOLE   738 0 0
ISHARES TR U.S. FINLS ETF 464287788 290 2,102 SH   SOLE   2,102 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 0 4 SH   SOLE   4 0 0
ISHARES TR U.S. MED DVC ETF 464288810 445 1,682 SH   SOLE   1,682 0 0
ISHARES TR U.S. REAL ES ETF 464287739 192 2,067 SH   SOLE   2,067 0 0
ISHARES TR U.S. TECH ETF 464287721 1,221 5,248 SH   SOLE   5,248 0 0
ISHARES TR U.S. UTILITS ETF 464287697 102 630 SH   SOLE   630 0 0
ISHARES TR US AER DEF ETF 464288760 138 622 SH   SOLE   622 0 0
ISHARES TR US HLTHCARE ETF 464287762 26 120 SH   SOLE   120 0 0
ISHARES TR US HLTHCR PR ETF 464288828 74 370 SH   SOLE   370 0 0
ISHARES TR US HOME CONS ETF 464288752 79 1,780 SH   SOLE   1,780 0 0
ISHARES TR US INDUSTRIALS 464287754 3 20 SH   SOLE   20 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 67 SH   SOLE   67 0 0
ISHARES TR US TREAS BD ETF 46429B267 3 133 SH   SOLE   133 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 459 3,658 SH   SOLE   3,658 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,807 47,595 SH   SOLE   47,595 0 0
ISHARES TR USD INV GRDE ETF 464288620 7 118 SH   SOLE   118 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 753 14,979 SH   SOLE   14,979 0 0
JOHNSON & JOHNSON COM 478160104 1,901 13,029 SH   SOLE   13,029 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 74 3,412 SH   SOLE   3,412 0 0
JPMORGAN CHASE & CO COM 46625H100 3,069 22,017 SH   SOLE   22,017 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,584 10,344 SH   SOLE   10,344 0 0
KEYCORP NEW COM 493267108 531 26,232 SH   SOLE   26,232 0 0
KLA CORPORATION COM NEW 482480100 317 1,777 SH   SOLE   1,777 0 0
KOHLS CORP COM 500255104 266 5,229 SH   SOLE   5,229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 335 1,695 SH   SOLE   1,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 1,454 SH   SOLE   1,454 0 0
LAM RESEARCH CORP COM 512807108 2,194 7,505 SH   SOLE   7,505 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 243 2,725 SH   SOLE   2,725 0 0
LAS VEGAS SANDS CORP COM 517834107 262 3,788 SH   SOLE   3,788 0 0
LENNAR CORP CL A 526057104 522 9,350 SH   SOLE   9,350 0 0
LENNAR CORP CL B 526057302 6 144 SH   SOLE   144 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 564 83,307 SH   SOLE   83,307 0 0
LILLY ELI & CO COM 532457108 1,041 7,922 SH   SOLE   7,922 0 0
LOCKHEED MARTIN CORP COM 539830109 706 1,813 SH   SOLE   1,813 0 0
LOWES COS INC COM 548661107 1,127 9,414 SH   SOLE   9,414 0 0
LULULEMON ATHLETICA INC COM 550021109 329 1,419 SH   SOLE   1,419 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732 7,753 SH   SOLE   7,753 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 314 12,632 SH   SOLE   12,632 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,095 3,723 SH   SOLE   3,723 0 0
MARATHON PETE CORP COM 56585A102 1,252 20,788 SH   SOLE   20,788 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,505 9,938 SH   SOLE   9,938 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 459 17,264 SH   SOLE   17,264 0 0
MASCO CORP COM 574599106 481 10,032 SH   SOLE   10,032 0 0
MASTERCARD INC CL A 57636Q104 2,222 7,442 SH   SOLE   7,442 0 0
MATCH GROUP INC COM 57665R106 309 3,760 SH   SOLE   3,760 0 0
MCDONALDS CORP COM 580135101 504 2,549 SH   SOLE   2,549 0 0
MEDTRONIC PLC SHS G5960L103 292 2,574 SH   SOLE   2,574 0 0
MERCK & CO INC COM 58933Y105 708 7,789 SH   SOLE   7,789 0 0
METLIFE INC COM 59156R108 425 8,339 SH   SOLE   8,339 0 0
MGM RESORTS INTERNATIONAL COM 552953101 352 10,582 SH   SOLE   10,582 0 0
MICROSOFT CORP COM 594918104 9,202 58,352 SH   SOLE   58,352 0 0
MOBILE MINI INC COM 60740F105 260 6,860 SH   SOLE   6,860 0 0
MONDELEZ INTL INC CL A 609207105 491 8,907 SH   SOLE   8,907 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211 3,314 SH   SOLE   3,314 0 0
MORGAN STANLEY COM NEW 617446448 788 15,413 SH   SOLE   15,413 0 0
NAVIENT CORPORATION COM 63938C108 149 10,906 SH   SOLE   10,906 0 0
NETFLIX INC COM 64110L106 2,106 6,509 SH   SOLE   6,509 0 0
NIKE INC CL B 654106103 1,617 15,959 SH   SOLE   15,959 0 0
NORBORD INC COM NEW 65548P403 331 12,400 SH   SOLE   12,400 0 0
NORDSTROM INC COM 655664100 325 7,946 SH   SOLE   7,946 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,301 78,216 SH   SOLE   78,216 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306 5,245 SH   SOLE   5,245 0 0
NOVARTIS A G SPONSORED ADR 66987V109 502 5,300 SH   SOLE   5,300 0 0
NOVO-NORDISK A S ADR 670100205 201 3,466 SH   SOLE   3,466 0 0
NUTRIEN LTD COM 67077M108 209 4,354 SH   SOLE   4,354 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 127 16,574 SH   SOLE   16,574 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 765 43,292 SH   SOLE   43,292 0 0
NVIDIA CORP COM 67066G104 5,210 22,142 SH   SOLE   22,142 0 0
OCCIDENTAL PETE CORP COM 674599105 253 6,128 SH   SOLE   6,128 0 0
OMNICOM GROUP INC COM 681919106 383 4,733 SH   SOLE   4,733 0 0
ORACLE CORP COM 68389X105 1,006 18,997 SH   SOLE   18,997 0 0
OSI ETF TR OSHARS FTSE US 67110P407 324 8,844 SH   SOLE   8,844 0 0
PALO ALTO NETWORKS INC COM 697435105 957 4,137 SH   SOLE   4,137 0 0
PAYPAL HLDGS INC COM 70450Y103 4,748 43,895 SH   SOLE   43,895 0 0
PEPSICO INC COM 713448108 560 4,100 SH   SOLE   4,100 0 0
PERKINELMER INC COM 714046109 610 6,284 SH   SOLE   6,284 0 0
PFIZER INC COM 717081103 1,899 48,462 SH   SOLE   48,462 0 0
PHILIP MORRIS INTL INC COM 718172109 230 2,705 SH   SOLE   2,705 0 0
PHILLIPS 66 COM 718546104 923 8,284 SH   SOLE   8,284 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 565 17,422 SH   SOLE   17,422 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 3 SH   SOLE   3 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 40 366 SH   SOLE   366 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 849 8,353 SH   SOLE   8,353 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 171 3,100 SH   SOLE   3,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 265 1,660 SH   SOLE   1,660 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 535 9,718 SH   SOLE   9,718 0 0
PROCTER & GAMBLE CO COM 742718109 902 7,220 SH   SOLE   7,220 0 0
PROSHARES TR HD REPLICATION 74347X294 1 29 SH   SOLE   29 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 781 9,698 SH   SOLE   9,698 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,641 36,350 SH   SOLE   36,350 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,338 15,497 SH   SOLE   15,497 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 91 SH   SOLE   91 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,646 29,913 SH   SOLE   29,913 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,582 20,547 SH   SOLE   20,547 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 9 SH   SOLE   9 0 0
PRUDENTIAL FINL INC COM 744320102 932 9,946 SH   SOLE   9,946 0 0
PUBLIC STORAGE COM 74460D109 225 1,056 SH   SOLE   1,056 0 0
PULTE GROUP INC COM 745867101 430 11,088 SH   SOLE   11,088 0 0
QORVO INC COM 74736K101 782 6,727 SH   SOLE   6,727 0 0
QUALCOMM INC COM 747525103 1,360 15,419 SH   SOLE   15,419 0 0
RADIAN GROUP INC COM 750236101 507 20,158 SH   SOLE   20,158 0 0
RAYTHEON CO COM NEW 755111507 1,430 6,505 SH   SOLE   6,505 0 0
REDFIN CORP COM 75737F108 445 21,067 SH   SOLE   21,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107 369 984 SH   SOLE   984 0 0
RESONANT INC COM 76118L102 1,173 484,565 SH   SOLE   484,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 596 10,041 SH   SOLE   10,041 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 300 6,047 SH   SOLE   6,047 0 0
ROKU INC COM CL A 77543R102 200 1,492 SH   SOLE   1,492 0 0
ROSS STORES INC COM 778296103 314 2,694 SH   SOLE   2,694 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 826 13,773 SH   SOLE   13,773 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 4,908 SH   SOLE   4,908 0 0
ROYCE MICRO-CAP TR INC COM 780915104 246 28,759 SH   SOLE   28,759 0 0
SALESFORCE COM INC COM 79466L302 1,417 8,715 SH   SOLE   8,715 0 0
SANOFI SPONSORED ADR 80105N105 1,096 21,823 SH   SOLE   21,823 0 0
SCHLUMBERGER LTD COM 806857108 879 21,874 SH   SOLE   21,874 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 632 SH   SOLE   632 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8 180 SH   SOLE   180 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 133 SH   SOLE   133 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 72 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 796 SH   SOLE   796 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 190 3,276 SH   SOLE   3,276 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,357 36,133 SH   SOLE   36,133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 112 1,452 SH   SOLE   1,452 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 159 SH   SOLE   159 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 853 14,340 SH   SOLE   14,340 0 0
SEATTLE GENETICS INC COM 812578102 307 2,690 SH   SOLE   2,690 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 6,089 SH   SOLE   6,089 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 864 14,387 SH   SOLE   14,387 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 514 13,297 SH   SOLE   13,297 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 901 7,180 SH   SOLE   7,180 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461 7,313 SH   SOLE   7,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 534 5,242 SH   SOLE   5,242 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,317 75,266 SH   SOLE   75,266 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,776 34,078 SH   SOLE   34,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 10,600 SH   SOLE   10,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 8,373 SH   SOLE   8,373 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,835 20,019 SH   SOLE   20,019 0 0
SEMPRA ENERGY COM 816851109 239 1,575 SH   SOLE   1,575 0 0
SERVICENOW INC COM 81762P102 825 2,921 SH   SOLE   2,921 0 0
SHERWIN WILLIAMS CO COM 824348106 456 782 SH   SOLE   782 0 0
SHOPIFY INC CL A 82509L107 348 876 SH   SOLE   876 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 678 5,612 SH   SOLE   5,612 0 0
SL GREEN RLTY CORP COM 78440X101 256 2,789 SH   SOLE   2,789 0 0
SMARTSHEET INC COM CL A 83200N103 387 8,623 SH   SOLE   8,623 0 0
SOUTHERN CO COM 842587107 496 7,791 SH   SOLE   7,791 0 0
SOUTHWEST AIRLS CO COM 844741108 994 18,423 SH   SOLE   18,423 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 276 1,929 SH   SOLE   1,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,787 14,873 SH   SOLE   14,873 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 9,200 SH Call SOLE   9,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 12,000 SH Put SOLE   12,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 1,182 SH   SOLE   1,182 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 220 2,018 SH   SOLE   2,018 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 673 12,133 SH   SOLE   12,133 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 37 SH   SOLE   37 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 246 SH   SOLE   246 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1 59 SH   SOLE   59 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 12 105 SH   SOLE   105 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 10 110 SH   SOLE   110 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 483 5,910 SH   SOLE   5,910 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 327 12,422 SH   SOLE   12,422 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2 50 SH   SOLE   50 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 111 3,885 SH   SOLE   3,885 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 377 12,820 SH   SOLE   12,820 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25 721 SH   SOLE   721 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 88 2,906 SH   SOLE   2,906 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 856 22,642 SH   SOLE   22,642 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 77 2,112 SH   SOLE   2,112 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 94 3,063 SH   SOLE   3,063 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 169 5,177 SH   SOLE   5,177 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 33 SH   SOLE   33 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 67 1,601 SH   SOLE   1,601 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,115 28,268 SH   SOLE   28,268 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 118 3,380 SH   SOLE   3,380 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 146 1,697 SH   SOLE   1,697 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 46 591 SH   SOLE   591 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 51 SH   SOLE   51 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 60 1,087 SH   SOLE   1,087 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 356 5,519 SH   SOLE   5,519 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 245 SH   SOLE   245 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 160 SH   SOLE   160 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 243 5,148 SH   SOLE   5,148 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 309 2,870 SH   SOLE   2,870 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 758 16,660 SH   SOLE   16,660 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 185 SH   SOLE   185 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 901 SH   SOLE   901 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 34 741 SH   SOLE   741 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 592 10,160 SH   SOLE   10,160 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 295 6,422 SH   SOLE   6,422 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 26 370 SH   SOLE   370 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6 65 SH   SOLE   65 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 60 757 SH   SOLE   757 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,143 18,763 SH   SOLE   18,763 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 227 2,272 SH   SOLE   2,272 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 92 2,085 SH   SOLE   2,085 0 0
SPROTT FOCUS TR INC COM 85208J109 242 32,888 SH   SOLE   32,888 0 0
SQUARE INC CL A 852234103 784 12,525 SH   SOLE   12,525 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 45 625 SH   SOLE   625 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429 8,766 SH   SOLE   8,766 0 0
STANLEY BLACK & DECKER INC COM 854502101 553 3,339 SH   SOLE   3,339 0 0
STARBUCKS CORP COM 855244109 7,369 83,819 SH   SOLE   83,819 0 0
SYSCO CORP COM 871829107 343 4,011 SH   SOLE   4,011 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,291 223,721 SH   SOLE   223,721 0 0
TESLA INC COM 88160R101 763 1,823 SH   SOLE   1,823 0 0
TEXAS INSTRS INC COM 882508104 3,800 29,617 SH   SOLE   29,617 0 0
THE TRADE DESK INC COM CL A 88339J105 366 1,410 SH   SOLE   1,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 316 972 SH   SOLE   972 0 0
TIFFANY & CO NEW COM 886547108 279 2,087 SH   SOLE   2,087 0 0
TJX COS INC NEW COM 872540109 460 7,537 SH   SOLE   7,537 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 324 2,302 SH   SOLE   2,302 0 0
TRUIST FINL CORP COM 89832Q109 459 8,155 SH   SOLE   8,155 0 0
TWITTER INC COM 90184L102 1,116 34,832 SH   SOLE   34,832 0 0
TYSON FOODS INC CL A 902494103 211 2,317 SH   SOLE   2,317 0 0
ULTA BEAUTY INC COM 90384S303 265 1,046 SH   SOLE   1,046 0 0
UNION PACIFIC CORP COM 907818108 731 4,042 SH   SOLE   4,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,165 9,955 SH   SOLE   9,955 0 0
UNITED RENTALS INC COM 911363109 1,905 11,422 SH   SOLE   11,422 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,520 10,147 SH   SOLE   10,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 651 2,215 SH   SOLE   2,215 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 436 2,114 SH   SOLE   2,114 0 0
US BANCORP DEL COM NEW 902973304 731 12,324 SH   SOLE   12,324 0 0
VAIL RESORTS INC COM 91879Q109 1,420 5,922 SH   SOLE   5,922 0 0
VALERO ENERGY CORP NEW COM 91913Y100 713 7,615 SH   SOLE   7,615 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 436 6,341 SH   SOLE   6,341 0 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 0 23 SH   SOLE   23 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 817 5,863 SH   SOLE   5,863 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 397 13,311 SH   SOLE   13,311 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 10 330 SH   SOLE   330 0 0
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 0 8 SH   SOLE   8 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 0 6 SH   SOLE   6 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10 245 SH   SOLE   245 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 89 6,741 SH   SOLE   6,741 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 120 1,875 SH   SOLE   1,875 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 6 230 SH   SOLE   230 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 643 4,548 SH   SOLE   4,548 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 101 6,314 SH   SOLE   6,314 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 149 1,713 SH   SOLE   1,713 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 193 SH   SOLE   193 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70 870 SH   SOLE   870 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,036 36,207 SH   SOLE   36,207 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,219 39,213 SH   SOLE   39,213 0 0
VANGUARD GROUP DIV APP ETF 921908844 595 4,777 SH   SOLE   4,777 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,063 5,836 SH   SOLE   5,836 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 248 SH   SOLE   248 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,030 25,384 SH   SOLE   25,384 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,552 27,498 SH   SOLE   27,498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,324 21,380 SH   SOLE   21,380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1,103 SH   SOLE   1,103 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 152 916 SH   SOLE   916 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 725 SH   SOLE   725 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,753 10,715 SH   SOLE   10,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 319 2,658 SH   SOLE   2,658 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1,213 SH   SOLE   1,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,397 31,418 SH   SOLE   31,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,128 19,252 SH   SOLE   19,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,788 25,701 SH   SOLE   25,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76 688 SH   SOLE   688 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108 1,184 SH   SOLE   1,184 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 850 13,978 SH   SOLE   13,978 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,589 44,289 SH   SOLE   44,289 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,629 36,981 SH   SOLE   36,981 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2,136 SH   SOLE   2,136 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 17 261 SH   SOLE   261 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 303 2,078 SH   SOLE   2,078 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 721 7,674 SH   SOLE   7,674 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 863 4,556 SH   SOLE   4,556 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 938 5,816 SH   SOLE   5,816 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 993 13,021 SH   SOLE   13,021 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,596 8,326 SH   SOLE   8,326 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 841 5,462 SH   SOLE   5,462 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,060 4,328 SH   SOLE   4,328 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 681 5,075 SH   SOLE   5,075 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 920 6,441 SH   SOLE   6,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,609 26,203 SH   SOLE   26,203 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,011 4,620 SH   SOLE   4,620 0 0
VIACOMCBS INC CL B 92556H206 1,369 32,616 SH   SOLE   32,616 0 0
VIKING THERAPEUTICS INC COM 92686J106 96 11,980 SH   SOLE   11,980 0 0
VISA INC COM CL A 92826C839 2,527 13,449 SH   SOLE   13,449 0 0
WABCO HLDGS INC COM 92927K102 283 2,092 SH   SOLE   2,092 0 0
WALMART INC COM 931142103 516 4,342 SH   SOLE   4,342 0 0
WASTE CONNECTIONS INC COM 94106B101 210 2,309 SH   SOLE   2,309 0 0
WASTE MGMT INC DEL COM 94106L109 1,578 13,849 SH   SOLE   13,849 0 0
WELLS FARGO CO NEW COM 949746101 392 7,287 SH   SOLE   7,287 0 0
WELLTOWER INC COM 95040Q104 204 2,490 SH   SOLE   2,490 0 0
WESTERN DIGITAL CORP COM 958102105 446 7,021 SH   SOLE   7,021 0 0
WESTROCK CO COM 96145D105 300 6,991 SH   SOLE   6,991 0 0
WEYERHAEUSER CO COM 962166104 661 21,885 SH   SOLE   21,885 0 0
WILLIAMS SONOMA INC COM 969904101 519 7,070 SH   SOLE   7,070 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 59 846 SH   SOLE   846 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 549 19,294 SH   SOLE   19,294 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 50 1,667 SH   SOLE   1,667 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 8 231 SH   SOLE   231 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 807 SH   SOLE   807 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 38 SH   SOLE   38 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 116 1,650 SH   SOLE   1,650 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 22 343 SH   SOLE   343 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 92 3,657 SH   SOLE   3,657 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 72 2,282 SH   SOLE   2,282 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 84 1,737 SH   SOLE   1,737 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 13 190 SH   SOLE   190 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 320 SH   SOLE   320 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 201 4,723 SH   SOLE   4,723 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 157 2,930 SH   SOLE   2,930 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 777 15,866 SH   SOLE   15,866 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 205 SH   SOLE   205 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 139 2,900 SH   SOLE   2,900 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 161 SH   SOLE   161 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 62 1,480 SH   SOLE   1,480 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 558 10,369 SH   SOLE   10,369 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 8 115 SH   SOLE   115 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 896 9,682 SH   SOLE   9,682 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 236 3,073 SH   SOLE   3,073 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 171 1,615 SH   SOLE   1,615 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 419 11,415 SH   SOLE   11,415 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 882 23,185 SH   SOLE   23,185 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 649 15,425 SH   SOLE   15,425 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 38 400 SH   SOLE   400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 109 2,252 SH   SOLE   2,252 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 145 5,053 SH   SOLE   5,053 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 166 4,325 SH   SOLE   4,325 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 658 6,231 SH   SOLE   6,231 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 185 5,019 SH   SOLE   5,019 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 97 1,850 SH   SOLE   1,850 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 367 7,291 SH   SOLE   7,291 0 0
WYNN RESORTS LTD COM 983134107 303 2,180 SH   SOLE   2,180 0 0
XILINX INC COM 983919101 952 9,733 SH   SOLE   9,733 0 0
YUM BRANDS INC COM 988498101 325 3,223 SH   SOLE   3,223 0 0
ZOETIS INC CL A 98978V103 246 1,862 SH   SOLE   1,862 0 0