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 547 4,004 SH   SOLE   0 0 4,004
ABBOTT LABS COM 002824100 484 6,139 SH   SOLE   0 0 6,139
ABBVIE INC COM 00287Y109 1,259 16,524 SH   SOLE   0 0 16,524
ACTIVISION BLIZZARD INC COM 00507V109 426 7,156 SH   SOLE   0 0 7,156
ADAM NAT RES FD INC COM 00548F105 129 15,619 SH   SOLE   0 0 15,619
ADOBE INC COM 00724F101 6,323 19,867 SH   SOLE   0 0 19,867
ADVANCED MICRO DEVICES INC COM 007903107 459 10,102 SH   SOLE   0 0 10,102
AEGON N V NY REGISTRY SHS 007924103 212 85,193 SH   SOLE   0 0 85,193
AIR PRODS & CHEMS INC COM 009158106 258 1,291 SH   SOLE   0 0 1,291
ALASKA AIR GROUP INC COM 011659109 310 10,883 SH   SOLE   0 0 10,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 1,985 SH   SOLE   0 0 1,985
ALLERGAN PLC SHS G0177J108 711 4,015 SH   SOLE   0 0 4,015
ALLIANZGI CONV INCOME FD COM 018828103 90 24,020 SH   SOLE   0 0 24,020
ALLIANZGI EQUITY & CONV INCO COM 018829101 350 18,843 SH   SOLE   0 0 18,843
ALLSTATE CORP COM 020002101 255 2,780 SH   SOLE   0 0 2,780
ALPHABET INC CAP STK CL C 02079K107 1,052 905 SH   SOLE   0 0 905
ALPHABET INC CAP STK CL A 02079K305 2,265 1,949 SH   SOLE   0 0 1,949
ALPS ETF TR ALERIAN MLP 00162Q866 315 91,569 SH   SOLE   0 0 91,569
ALTRIA GROUP INC COM 02209S103 748 19,340 SH   SOLE   0 0 19,340
AMAZON COM INC COM 023135106 6,601 3,386 SH   SOLE   0 0 3,386
AMERCO COM 023586100 237 815 SH   SOLE   0 0 815
AMERICAN AIRLS GROUP INC COM 02376R102 220 18,052 SH   SOLE   0 0 18,052
AMERICAN ELEC PWR CO INC COM 025537101 574 7,181 SH   SOLE   0 0 7,181
AMERICAN EXPRESS CO COM 025816109 960 11,212 SH   SOLE   0 0 11,212
AMERICAN INTL GROUP INC COM NEW 026874784 409 16,852 SH   SOLE   0 0 16,852
AMERICAN TOWER CORP NEW COM 03027X100 446 2,046 SH   SOLE   0 0 2,046
AMGEN INC COM 031162100 3,262 16,091 SH   SOLE   0 0 16,091
ANTHEM INC COM 036752103 712 3,137 SH   SOLE   0 0 3,137
APPLE INC COM 037833100 8,680 34,133 SH   SOLE   0 0 34,133
APPLIED MATLS INC COM 038222105 1,010 22,037 SH   SOLE   0 0 22,037
AT&T INC COM 00206R102 1,444 49,544 SH   SOLE   0 0 49,544
AUTOMATIC DATA PROCESSING IN COM 053015103 214 1,567 SH   SOLE   0 0 1,567
AXON ENTERPRISE INC COM 05464C101 1,707 24,124 SH   SOLE   0 0 24,124
BANCROFT FD LTD COM 059695106 201 10,339 SH   SOLE   0 0 10,339
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 342 2,900 SH   SOLE   0 0 2,900
BAXTER INTL INC COM 071813109 646 7,958 SH   SOLE   0 0 7,958
BBX CAP CORP NEW CL A 05491N104 104 45,094 SH   SOLE   0 0 45,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,025 5,606 SH   SOLE   0 0 5,606
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103 507 1,602 SH   SOLE   0 0 1,602
BK OF AMERICA CORP COM 060505104 2,059 97,007 SH   SOLE   0 0 97,007
BLACKROCK ENH CAP & INC FD I COM 09256A109 237 18,217 SH   SOLE   0 0 18,217
BLACKROCK ENHANCED EQUITY DI COM 09251A104 142 21,756 SH   SOLE   0 0 21,756
BLACKSTONE GROUP INC COM CL A 09260D107 648 14,215 SH   SOLE   0 0 14,215
BOEING CO COM 097023105 2,214 14,845 SH   SOLE   0 0 14,845
BOOKING HLDGS INC COM 09857L108 465 346 SH   SOLE   0 0 346
BP PLC SPONSORED ADR 055622104 353 14,457 SH   SOLE   0 0 14,457
BRISTOL-MYERS SQUIBB CO COM 110122108 1,110 19,907 SH   SOLE   0 0 19,907
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 790 207,861 SH   SOLE   0 0 207,861
BROADCOM INC COM 11135F101 205 865 SH   SOLE   0 0 865
BROADMARK RLTY CAP INC COM 11135B100 289 38,488 SH   SOLE   0 0 38,488
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 183 21,942 SH   SOLE   0 0 21,942
CALAMOS GBL DYN INCOME FUND COM 12811L107 228 39,764 SH   SOLE   0 0 39,764
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 234 23,957 SH   SOLE   0 0 23,957
CATERPILLAR INC DEL COM 149123101 745 6,419 SH   SOLE   0 0 6,419
CENTRAL SECS CORP COM 155123102 754 29,221 SH   SOLE   0 0 29,221
CHARTER COMMUNICATIONS INC N CL A 16119P108 478 1,096 SH   SOLE   0 0 1,096
CHENIERE ENERGY INC COM NEW 16411R208 272 8,105 SH   SOLE   0 0 8,105
CHEVRON CORP NEW COM 166764100 550 7,596 SH   SOLE   0 0 7,596
CIGNA CORP NEW COM 125523100 727 4,102 SH   SOLE   0 0 4,102
CISCO SYS INC COM 17275R102 1,160 29,507 SH   SOLE   0 0 29,507
CITIGROUP INC COM NEW 172967424 1,215 28,852 SH   SOLE   0 0 28,852
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 83 11,529 SH   SOLE   0 0 11,529
CME GROUP INC COM 12572Q105 1,461 8,450 SH   SOLE   0 0 8,450
COCA COLA CO COM 191216100 580 13,099 SH   SOLE   0 0 13,099
COHEN & STEERS TOTAL RETURN COM 19247R103 108 10,717 SH   SOLE   0 0 10,717
COMCAST CORP NEW CL A 20030N101 1,140 33,159 SH   SOLE   0 0 33,159
CONOCOPHILLIPS COM 20825C104 591 19,189 SH   SOLE   0 0 19,189
CORNERSTONE STRATEGIC VALUE COM 21924B302 101 12,445 SH   SOLE   0 0 12,445
CORNERSTONE TOTAL RETURN FD COM 21924U300 88 11,037 SH   SOLE   0 0 11,037
CORNING INC COM 219350105 297 14,446 SH   SOLE   0 0 14,446
CORTEVA INC COM 22052L104 240 10,203 SH   SOLE   0 0 10,203
COSTAR GROUP INC COM 22160N109 1,161 1,977 SH   SOLE   0 0 1,977
COSTCO WHSL CORP NEW COM 22160K105 2,556 8,966 SH   SOLE   0 0 8,966
CSX CORP COM 126408103 1,557 27,175 SH   SOLE   0 0 27,175
CUMMINS INC COM 231021106 350 2,588 SH   SOLE   0 0 2,588
CVS HEALTH CORP COM 126650100 705 11,886 SH   SOLE   0 0 11,886
DANAHER CORPORATION COM 235851102 502 3,626 SH   SOLE   0 0 3,626
DEERE & CO COM 244199105 538 3,893 SH   SOLE   0 0 3,893
DELL TECHNOLOGIES INC CL C 24703L202 716 18,101 SH   SOLE   0 0 18,101
DELTA AIR LINES INC DEL COM NEW 247361702 212 7,448 SH   SOLE   0 0 7,448
DEUTSCHE BANK A G NAMEN AKT D18190898 74 11,578 SH   SOLE   0 0 11,578
DISCOVERY INC COM SER A 25470F104 227 11,660 SH   SOLE   0 0 11,660
DISNEY WALT CO COM DISNEY 254687106 2,780 28,783 SH   SOLE   0 0 28,783
DOLLAR GEN CORP NEW COM 256677105 392 2,599 SH   SOLE   0 0 2,599
DOMINION ENERGY INC COM 25746U109 414 5,741 SH   SOLE   0 0 5,741
DOW INC COM 260557103 330 11,279 SH   SOLE   0 0 11,279
DROPCAR INC COM NEW 26210U203 9 19,169 SH   SOLE   0 0 19,169
DUPONT DE NEMOURS INC COM 26614N102 288 8,455 SH   SOLE   0 0 8,455
EATON CORP PLC SHS G29183103 566 7,289 SH   SOLE   0 0 7,289
EATON VANCE SR INCOME TR SH BEN INT 27826S103 81 17,500 SH   SOLE   0 0 17,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 96 10,300 SH   SOLE   0 0 10,300
EBAY INC COM 278642103 577 19,205 SH   SOLE   0 0 19,205
EDWARDS LIFESCIENCES CORP COM 28176E108 374 1,984 SH   SOLE   0 0 1,984
ELECTRONIC ARTS INC COM 285512109 280 2,796 SH   SOLE   0 0 2,796
ELLSWORTH GROWTH & INCOME FD COM 289074106 593 69,172 SH   SOLE   0 0 69,172
EMERSON ELEC CO COM 291011104 402 8,445 SH   SOLE   0 0 8,445
ENBRIDGE INC COM 29250N105 235 8,094 SH   SOLE   0 0 8,094
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47 10,140 SH   SOLE   0 0 10,140
EOG RES INC COM 26875P101 382 10,635 SH   SOLE   0 0 10,635
ESSENTIAL UTILS INC COM 29670G102 494 12,140 SH   SOLE   0 0 12,140
EXXON MOBIL CORP COM 30231G102 671 17,682 SH   SOLE   0 0 17,682
FACEBOOK INC CL A 30303M102 3,552 21,296 SH   SOLE   0 0 21,296
FEDEX CORP COM 31428X106 866 7,140 SH   SOLE   0 0 7,140
FIRST TR ENHANCED EQTY INC F COM 337318109 143 11,369 SH   SOLE   0 0 11,369
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 215 5,742 SH   SOLE   0 0 5,742
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 488 23,089 SH   SOLE   0 0 23,089
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 253 14,237 SH   SOLE   0 0 14,237
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1,917 SH   SOLE   0 0 1,917
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 219 3,508 SH   SOLE   0 0 3,508
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 632 35,176 SH   SOLE   0 0 35,176
FISERV INC COM 337738108 591 6,217 SH   SOLE   0 0 6,217
FLEXSHARES TR READY ACC VARI 33939L886 2,628 35,437 SH   SOLE   0 0 35,437
FLEXSHARES TR HIG YLD VL ETF 33939L662 200 4,893 SH   SOLE   0 0 4,893
FORD MTR CO DEL COM 345370860 316 65,451 SH   SOLE   0 0 65,451
FORTINET INC COM 34959E109 1,269 12,545 SH   SOLE   0 0 12,545
GABELLI DIVID & INCOME TR COM 36242H104 372 25,097 SH   SOLE   0 0 25,097
GABELLI EQUITY TR INC COM 362397101 50 11,579 SH   SOLE   0 0 11,579
GABELLI MULTIMEDIA TR INC COM 36239Q109 114 21,107 SH   SOLE   0 0 21,107
GARMIN LTD SHS H2906T109 294 3,916 SH   SOLE   0 0 3,916
GARTNER INC COM 366651107 265 2,659 SH   SOLE   0 0 2,659
GENERAL DYNAMICS CORP COM 369550108 365 2,758 SH   SOLE   0 0 2,758
GENERAL ELECTRIC CO COM 369604103 776 97,733 SH   SOLE   0 0 97,733
GENERAL MLS INC COM 370334104 487 9,223 SH   SOLE   0 0 9,223
GENERAL MTRS CO COM 37045V100 839 40,357 SH   SOLE   0 0 40,357
GENUINE PARTS CO COM 372460105 253 3,762 SH   SOLE   0 0 3,762
GILEAD SCIENCES INC COM 375558103 835 11,174 SH   SOLE   0 0 11,174
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 810 21,383 SH   SOLE   0 0 21,383
GLOBAL X FDS GLB X SUPERDIV 37950E549 166 17,808 SH   SOLE   0 0 17,808
GLOBAL X FDS GLB X MLP ENRG I 37950E226 61 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,294 8,368 SH   SOLE   0 0 8,368
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 201 10,943 SH   SOLE   0 0 10,943
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 233 13,254 SH   SOLE   0 0 13,254
HARTFORD FINL SVCS GROUP INC COM 416515104 1,163 32,995 SH   SOLE   0 0 32,995
HCA HEALTHCARE INC COM 40412C101 277 3,081 SH   SOLE   0 0 3,081
HEALTHEQUITY INC COM 42226A107 381 7,534 SH   SOLE   0 0 7,534
HESS CORP COM 42809H107 291 8,753 SH   SOLE   0 0 8,753
HOME DEPOT INC COM 437076102 1,021 5,470 SH   SOLE   0 0 5,470
HONEYWELL INTL INC COM 438516106 785 5,870 SH   SOLE   0 0 5,870
HOWMET AEROSPACE INC COM 443201108 172 10,716 SH   SOLE   0 0 10,716
HYATT HOTELS CORP COM CL A 448579102 514 10,730 SH   SOLE   0 0 10,730
ILLINOIS TOOL WKS INC COM 452308109 226 1,593 SH   SOLE   0 0 1,593
ILLUMINA INC COM 452327109 651 2,384 SH   SOLE   0 0 2,384
INTEL CORP COM 458140100 1,252 23,140 SH   SOLE   0 0 23,140
INTERNATIONAL BUSINESS MACHS COM 459200101 672 6,059 SH   SOLE   0 0 6,059
INTL PAPER CO COM 460146103 279 8,960 SH   SOLE   0 0 8,960
INTUIT COM 461202103 241 1,047 SH   SOLE   0 0 1,047
INTUITIVE SURGICAL INC COM NEW 46120E602 354 714 SH   SOLE   0 0 714
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,133 22,987 SH   SOLE   0 0 22,987
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 577 20,278 SH   SOLE   0 0 20,278
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 998 21,455 SH   SOLE   0 0 21,455
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 586 10,645 SH   SOLE   0 0 10,645
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 711 24,271 SH   SOLE   0 0 24,271
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 233 10,294 SH   SOLE   0 0 10,294
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,966 26,737 SH   SOLE   0 0 26,737
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 351 27,131 SH   SOLE   0 0 27,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 504 6,004 SH   SOLE   0 0 6,004
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,159 5,929 SH   SOLE   0 0 5,929
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,299 14,057 SH   SOLE   0 0 14,057
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 557 32,954 SH   SOLE   0 0 32,954
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 426 14,151 SH   SOLE   0 0 14,151
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,252 41,819 SH   SOLE   0 0 41,819
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,034 41,945 SH   SOLE   0 0 41,945
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,897 43,360 SH   SOLE   0 0 43,360
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,807 57,171 SH   SOLE   0 0 57,171
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 649 57,202 SH   SOLE   0 0 57,202
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,105 57,545 SH   SOLE   0 0 57,545
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 430 4,811 SH   SOLE   0 0 4,811
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 265 19,182 SH   SOLE   0 0 19,182
INVESCO QQQ TR UNIT SER 1 46090E103 571 3,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,025 21,138 SH   SOLE   0 0 21,138
ISHARES GOLD TRUST ISHARES 464285105 248 16,458 SH   SOLE   0 0 16,458
ISHARES INC MSCI JPN ETF NEW 46434G822 749 15,175 SH   SOLE   0 0 15,175
ISHARES INC MIN VOL EMRG MKT 464286533 257 5,477 SH   SOLE   0 0 5,477
ISHARES TR EUROPE ETF 464287861 1,033 29,251 SH   SOLE   0 0 29,251
ISHARES TR RUS 2000 VAL ETF 464287630 294 3,584 SH   SOLE   0 0 3,584
ISHARES TR FALN ANGLS USD 46435G474 485 21,597 SH   SOLE   0 0 21,597
ISHARES TR EAFE GRWTH ETF 464288885 531 7,466 SH   SOLE   0 0 7,466
ISHARES TR TIPS BD ETF 464287176 1,178 9,987 SH   SOLE   0 0 9,987
ISHARES TR BARCLAYS 7 10 YR 464287440 225 1,856 SH   SOLE   0 0 1,856
ISHARES TR RUSSELL 2000 ETF 464287655 1,900 16,600 SH Call SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 344 8,790 SH   SOLE   0 0 8,790
ISHARES TR MSCI EMG MKT ETF 464287234 1,160 33,981 SH   SOLE   0 0 33,981
ISHARES TR HDG MSCI JAPAN 46434V886 233 8,566 SH   SOLE   0 0 8,566
ISHARES TR CHINA LG-CAP ETF 464287184 204 5,446 SH   SOLE   0 0 5,446
ISHARES TR MIN VOL EUROPE 46434V720 262 11,886 SH   SOLE   0 0 11,886
ISHARES TR ESG MSCI USA ETF 46435G425 243 4,227 SH   SOLE   0 0 4,227
ISHARES TR MSCI MIN VOL ETF 46429B697 701 12,972 SH   SOLE   0 0 12,972
ISHARES TR INDIA 50 ETF 464289529 208 8,101 SH   SOLE   0 0 8,101
ISHARES TR USA MOMENTUM FCT 46432F396 376 3,531 SH   SOLE   0 0 3,531
ISHARES TR SELECT DIVID ETF 464287168 975 13,264 SH   SOLE   0 0 13,264
ISHARES TR NASDAQ BIOTECH 464287556 269 2,496 SH   SOLE   0 0 2,496
ISHARES TR U.S. TECH ETF 464287721 816 3,993 SH   SOLE   0 0 3,993
ISHARES TR USA QUALITY FCTR 46432F339 4,289 52,920 SH   SOLE   0 0 52,920
ISHARES TR MSCI EMG MKT ETF 464287234 225 6,600 SH Put SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,102 18,929 SH   SOLE   0 0 18,929
ISHARES TR U.S. MED DVC ETF 464288810 346 1,537 SH   SOLE   0 0 1,537
ISHARES TR S&P 500 VAL ETF 464287408 1,581 16,431 SH   SOLE   0 0 16,431
ISHARES TR RUSSELL 2000 ETF 464287655 557 4,869 SH   SOLE   0 0 4,869
ISHARES TR MSCI EAFE ETF 464287465 219 4,089 SH   SOLE   0 0 4,089
ISHARES TR CORE US AGGBD ET 464287226 746 6,469 SH   SOLE   0 0 6,469
ISHARES TR CORE S&P500 ETF 464287200 4,184 16,192 SH   SOLE   0 0 16,192
ISHARES TR MSCI EMG MKT ETF 464287234 327 9,600 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,837 14,007 SH   SOLE   0 0 14,007
JPMORGAN CHASE & CO COM 46625H100 1,617 17,959 SH   SOLE   0 0 17,959
KANSAS CITY SOUTHERN COM NEW 485170302 1,300 10,223 SH   SOLE   0 0 10,223
KEYCORP COM 493267108 279 26,902 SH   SOLE   0 0 26,902
KINDER MORGAN INC DEL COM 49456B101 154 11,084 SH   SOLE   0 0 11,084
KLA CORPORATION COM NEW 482480100 233 1,624 SH   SOLE   0 0 1,624
L3HARRIS TECHNOLOGIES INC COM 502431109 311 1,725 SH   SOLE   0 0 1,725
LAM RESEARCH CORP COM 512807108 1,753 7,305 SH   SOLE   0 0 7,305
LAMAR ADVERTISING CO NEW CL A 512816109 211 4,115 SH   SOLE   0 0 4,115
LEGG MASON INC COM 524901105 213 4,367 SH   SOLE   0 0 4,367
LENNAR CORP CL A 526057104 357 9,350 SH   SOLE   0 0 9,350
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 354 73,117 SH   SOLE   0 0 73,117
LILLY ELI & CO COM 532457108 1,061 7,651 SH   SOLE   0 0 7,651
LOCKHEED MARTIN CORP COM 539830109 615 1,815 SH   SOLE   0 0 1,815
LOWES COS INC COM 548661107 800 9,295 SH   SOLE   0 0 9,295
LULULEMON ATHLETICA INC COM 550021109 268 1,412 SH   SOLE   0 0 1,412
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 6,553 SH   SOLE   0 0 6,553
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 166 10,707 SH   SOLE   0 0 10,707
MADISON SQUARE GARDEN CO NEW CL A 55825T103 891 4,213 SH   SOLE   0 0 4,213
MARATHON PETE CORP COM 56585A102 369 15,607 SH   SOLE   0 0 15,607
MARRIOTT INTL INC NEW CL A 571903202 739 9,883 SH   SOLE   0 0 9,883
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 375 16,585 SH   SOLE   0 0 16,585
MASCO CORP COM 574599106 318 9,195 SH   SOLE   0 0 9,195
MASTERCARD INC CL A 57636Q104 1,837 7,606 SH   SOLE   0 0 7,606
MATCH GROUP INC COM 57665R106 248 3,760 SH   SOLE   0 0 3,760
MCDONALDS CORP COM 580135101 427 2,580 SH   SOLE   0 0 2,580
MEDTRONIC PLC SHS G5960L103 237 2,623 SH   SOLE   0 0 2,623
MERCK & CO. INC COM 58933Y105 631 8,197 SH   SOLE   0 0 8,197
METLIFE INC COM 59156R108 251 8,224 SH   SOLE   0 0 8,224
MGM RESORTS INTERNATIONAL COM 552953101 123 10,425 SH   SOLE   0 0 10,425
MICRON TECHNOLOGY INC COM 595112103 287 6,834 SH   SOLE   0 0 6,834
MICROSOFT CORP COM 594918104 8,685 55,068 SH   SOLE   0 0 55,068
MONDELEZ INTL INC CL A 609207105 439 8,765 SH   SOLE   0 0 8,765
MORGAN STANLEY COM NEW 617446448 509 14,977 SH   SOLE   0 0 14,977
NETFLIX INC COM 64110L106 1,265 3,369 SH   SOLE   0 0 3,369
NEXTERA ENERGY INC COM 65339F101 219 912 SH   SOLE   0 0 912
NIKE INC CL B 654106103 1,304 15,765 SH   SOLE   0 0 15,765
NORTHWEST BANCSHARES INC MD COM 667340103 875 75,623 SH   SOLE   0 0 75,623
NOVARTIS A G SPONSORED ADR 66987V109 428 5,195 SH   SOLE   0 0 5,195
NOVO-NORDISK A S ADR 670100205 203 3,364 SH   SOLE   0 0 3,364
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 75 13,174 SH   SOLE   0 0 13,174
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 446 35,628 SH   SOLE   0 0 35,628
NVIDIA CORP COM 67066G104 5,174 19,628 SH   SOLE   0 0 19,628
OMNICOM GROUP INC COM 681919106 225 4,095 SH   SOLE   0 0 4,095
ORACLE CORP COM 68389X105 916 18,951 SH   SOLE   0 0 18,951
OSI ETF TR OSHARS FTSE US 67110P407 226 7,794 SH   SOLE   0 0 7,794
PALO ALTO NETWORKS INC COM 697435105 484 2,953 SH   SOLE   0 0 2,953
PAYPAL HLDGS INC COM 70450Y103 3,706 38,711 SH   SOLE   0 0 38,711
PEPSICO INC COM 713448108 434 3,616 SH   SOLE   0 0 3,616
PERKINELMER INC COM 714046109 481 6,388 SH   SOLE   0 0 6,388
PFIZER INC COM 717081103 1,520 46,562 SH   SOLE   0 0 46,562
PHILIP MORRIS INTL INC COM 718172109 206 2,829 SH   SOLE   0 0 2,829
PHILLIPS 66 COM 718546104 404 7,531 SH   SOLE   0 0 7,531
PIMCO DYNAMIC INCOME FD SHS 72201Y101 446 20,197 SH   SOLE   0 0 20,197
PRINCIPAL FINL GROUP INC COM 74251V102 250 7,985 SH   SOLE   0 0 7,985
PROCTER & GAMBLE CO COM 742718109 798 7,252 SH   SOLE   0 0 7,252
PROSHARES TR PSHS ULTRUSS2000 74347R842 618 18,811 SH   SOLE   0 0 18,811
PROSHARES TR PSHS ULT S&P 500 74347R107 1,218 13,703 SH   SOLE   0 0 13,703
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,419 27,004 SH   SOLE   0 0 27,004
PROSHARES TR PSHS ULT MCAP400 74347R404 682 34,426 SH   SOLE   0 0 34,426
PROSHARES TR MSCI EMRG ETF 74347X302 390 9,220 SH   SOLE   0 0 9,220
PRUDENTIAL FINL INC COM 744320102 465 8,912 SH   SOLE   0 0 8,912
PULTE GROUP INC COM 745867101 244 10,927 SH   SOLE   0 0 10,927
QORVO INC COM 74736K101 321 3,987 SH   SOLE   0 0 3,987
QUALCOMM INC COM 747525103 1,036 15,310 SH   SOLE   0 0 15,310
RADIAN GROUP INC COM 750236101 222 17,142 SH   SOLE   0 0 17,142
RAYTHEON CO COM NEW 755111507 882 6,727 SH   SOLE   0 0 6,727
REDFIN CORP COM 75737F108 322 20,857 SH   SOLE   0 0 20,857
REGENERON PHARMACEUTICALS COM 75886F107 484 992 SH   SOLE   0 0 992
RESONANT INC COM 76118L102 717 484,565 SH   SOLE   0 0 484,565
RIO TINTO PLC SPONSORED ADR 767204100 375 8,234 SH   SOLE   0 0 8,234
ROGERS COMMUNICATIONS INC CL B 775109200 251 6,047 SH   SOLE   0 0 6,047
ROSS STORES INC COM 778296103 201 2,308 SH   SOLE   0 0 2,308
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 408 12,495 SH   SOLE   0 0 12,495
ROYCE MICRO-CAP TR INC COM 780915104 134 24,055 SH   SOLE   0 0 24,055
SALESFORCE COM INC COM 79466L302 1,184 8,221 SH   SOLE   0 0 8,221
SANOFI SPONSORED ADR 80105N105 858 19,628 SH   SOLE   0 0 19,628
SCHLUMBERGER LTD COM 806857108 299 22,134 SH   SOLE   0 0 22,134
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,877 36,116 SH   SOLE   0 0 36,116
SEAGATE TECHNOLOGY PLC SHS G7945M107 591 12,104 SH   SOLE   0 0 12,104
SEATTLE GENETICS INC COM 812578102 310 2,690 SH   SOLE   0 0 2,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 591 6,022 SH   SOLE   0 0 6,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,567 19,495 SH   SOLE   0 0 19,495
SELECT SECTOR SPDR TR ENERGY 81369Y506 467 16,087 SH   SOLE   0 0 16,087
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 5,406 SH   SOLE   0 0 5,406
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,850 31,347 SH   SOLE   0 0 31,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 421 4,749 SH   SOLE   0 0 4,749
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,455 69,879 SH   SOLE   0 0 69,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 5,278 SH   SOLE   0 0 5,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 542 9,787 SH   SOLE   0 0 9,787
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 296 9,537 SH   SOLE   0 0 9,537
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 6,531 SH   SOLE   0 0 6,531
SERVICENOW INC COM 81762P102 745 2,599 SH   SOLE   0 0 2,599
SHERWIN WILLIAMS CO COM 824348106 418 909 SH   SOLE   0 0 909
SHOPIFY INC CL A 82509L107 319 765 SH   SOLE   0 0 765
SKYWORKS SOLUTIONS INC COM 83088M102 506 5,667 SH   SOLE   0 0 5,667
SOUTHERN CO COM 842587107 410 7,568 SH   SOLE   0 0 7,568
SOUTHWEST AIRLS CO COM 844741108 628 17,642 SH   SOLE   0 0 17,642
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 153 700 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 297 1,356 SH   SOLE   0 0 1,356
SPDR GOLD TRUST GOLD SHS 78463V107 291 1,964 SH   SOLE   0 0 1,964
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,093 12,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,202 16,304 SH   SOLE   0 0 16,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,295 8,900 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 1,207 SH   SOLE   0 0 1,207
SPDR SER TR S&P DIVID ETF 78464A763 233 2,923 SH   SOLE   0 0 2,923
SPDR SER TR PORTFLI HIGH YLD 78468R606 278 12,311 SH   SOLE   0 0 12,311
SPDR SER TR PORTFOLIO AGRGTE 78464A649 388 12,842 SH   SOLE   0 0 12,842
SPDR SER TR PORTFOLIO S&P500 78464A854 719 23,768 SH   SOLE   0 0 23,768
SPDR SER TR S&P 600 SMCP GRW 78464A201 261 5,650 SH   SOLE   0 0 5,650
SPDR SER TR BLMBRG BRC CNVRT 78464A359 541 11,305 SH   SOLE   0 0 11,305
SPDR SER TR PRTFLO S&P500 HI 78468R788 719 29,234 SH   SOLE   0 0 29,234
SPDR SER TR S&P REGL BKG 78464A698 317 9,725 SH   SOLE   0 0 9,725
SPDR SER TR SSGA US LRG ETF 78468R804 1,774 19,583 SH   SOLE   0 0 19,583
SPDR SER TR NYSE TECH ETF 78464A102 411 5,620 SH   SOLE   0 0 5,620
SPDR SER TR S&P HOMEBUILD 78464A888 478 16,041 SH   SOLE   0 0 16,041
SPROTT FOCUS TR INC COM 85208J109 91 18,085 SH   SOLE   0 0 18,085
SQUARE INC CL A 852234103 843 16,091 SH   SOLE   0 0 16,091
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 403 8,411 SH   SOLE   0 0 8,411
STANLEY BLACK & DECKER INC COM 854502101 334 3,339 SH   SOLE   0 0 3,339
STARBUCKS CORP COM 855244109 5,225 79,481 SH   SOLE   0 0 79,481
TARGET CORP COM 87612E106 312 3,357 SH   SOLE   0 0 3,357
TCW STRATEGIC INCOME FD INC COM 872340104 873 168,909 SH   SOLE   0 0 168,909
TELADOC HEALTH INC COM 87918A105 285 1,837 SH   SOLE   0 0 1,837
TESLA INC COM 88160R101 922 1,760 SH   SOLE   0 0 1,760
TEXAS INSTRS INC COM 882508104 2,947 29,495 SH   SOLE   0 0 29,495
THE TRADE DESK INC COM CL A 88339J105 246 1,275 SH   SOLE   0 0 1,275
THERMO FISHER SCIENTIFIC INC COM 883556102 250 880 SH   SOLE   0 0 880
TIFFANY & CO NEW COM 886547108 265 2,046 SH   SOLE   0 0 2,046
TJX COS INC NEW COM 872540109 356 7,453 SH   SOLE   0 0 7,453
TOTAL S.A. SPONSORED ADS 89151E109 351 9,414 SH   SOLE   0 0 9,414
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1,937 SH   SOLE   0 0 1,937
TRAVELERS COMPANIES INC COM 89417E109 622 6,262 SH   SOLE   0 0 6,262
TRUIST FINL CORP COM 89832Q109 257 8,340 SH   SOLE   0 0 8,340
TWITTER INC COM 90184L102 869 35,393 SH   SOLE   0 0 35,393
TYSON FOODS INC CL A 902494103 202 3,488 SH   SOLE   0 0 3,488
UNION PAC CORP COM 907818108 559 3,962 SH   SOLE   0 0 3,962
UNITED PARCEL SERVICE INC CL B 911312106 837 8,962 SH   SOLE   0 0 8,962
UNITED RENTALS INC COM 911363109 912 8,863 SH   SOLE   0 0 8,863
UNITED TECHNOLOGIES CORP COM 913017109 952 10,088 SH   SOLE   0 0 10,088
UNITEDHEALTH GROUP INC COM 91324P102 543 2,179 SH   SOLE   0 0 2,179
UNIVERSAL DISPLAY CORP COM 91347P105 227 1,719 SH   SOLE   0 0 1,719
US BANCORP DEL COM NEW 902973304 414 12,028 SH   SOLE   0 0 12,028
VAIL RESORTS INC COM 91879Q109 859 5,814 SH   SOLE   0 0 5,814
VALERO ENERGY CORP COM 91913Y100 337 7,424 SH   SOLE   0 0 7,424
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 284 5,525 SH   SOLE   0 0 5,525
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 318 12,558 SH   SOLE   0 0 12,558
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 764 5,966 SH   SOLE   0 0 5,966
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 509 4,348 SH   SOLE   0 0 4,348
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,737 32,074 SH   SOLE   0 0 32,074
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,050 36,436 SH   SOLE   0 0 36,436
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS VALUE ETF 922908744 210 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,596 15,186 SH   SOLE   0 0 15,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,707 24,431 SH   SOLE   0 0 24,431
VANGUARD INDEX FDS GROWTH ETF 922908736 3,296 21,037 SH   SOLE   0 0 21,037
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 509 11,761 SH   SOLE   0 0 11,761
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,504 27,257 SH   SOLE   0 0 27,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,497 44,634 SH   SOLE   0 0 44,634
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 509 5,237 SH   SOLE   0 0 5,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,445 30,907 SH   SOLE   0 0 30,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 562 5,432 SH   SOLE   0 0 5,432
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,833 54,993 SH   SOLE   0 0 54,993
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262 3,699 SH   SOLE   0 0 3,699
VANGUARD WORLD FD MEGA GRWTH IND 921910816 264 2,081 SH   SOLE   0 0 2,081
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 410 3,719 SH   SOLE   0 0 3,719
VANGUARD WORLD FDS MATERIALS ETF 92204A801 334 3,471 SH   SOLE   0 0 3,471
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 2,817 SH   SOLE   0 0 2,817
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 433 8,530 SH   SOLE   0 0 8,530
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 494 3,584 SH   SOLE   0 0 3,584
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 565 7,411 SH   SOLE   0 0 7,411
VANGUARD WORLD FDS UTILITIES ETF 92204A876 675 5,535 SH   SOLE   0 0 5,535
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,354 8,155 SH   SOLE   0 0 8,155
VANGUARD WORLD FDS INF TECH ETF 92204A702 778 3,671 SH   SOLE   0 0 3,671
VERIZON COMMUNICATIONS INC COM 92343V104 1,377 25,623 SH   SOLE   0 0 25,623
VERTEX PHARMACEUTICALS INC COM 92532F100 921 3,871 SH   SOLE   0 0 3,871
VIACOMCBS INC CL B 92556H206 560 40,006 SH   SOLE   0 0 40,006
VIKING THERAPEUTICS INC COM 92686J106 56 11,980 SH   SOLE   0 0 11,980
VISA INC COM CL A 92826C839 1,920 11,914 SH   SOLE   0 0 11,914
WABCO HLDGS INC COM 92927K102 268 1,986 SH   SOLE   0 0 1,986
WALMART INC COM 931142103 493 4,338 SH   SOLE   0 0 4,338
WASTE MGMT INC DEL COM 94106L109 1,276 13,788 SH   SOLE   0 0 13,788
WELLS FARGO CO NEW COM 949746101 245 8,552 SH   SOLE   0 0 8,552
WESTROCK CO COM 96145D105 201 7,116 SH   SOLE   0 0 7,116
WEYERHAEUSER CO COM 962166104 356 21,005 SH   SOLE   0 0 21,005
WILLIAMS SONOMA INC COM 969904101 245 5,763 SH   SOLE   0 0 5,763
WISDOMTREE TR US MIDCAP FUND 97717W570 383 14,503 SH   SOLE   0 0 14,503
WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 5,532 SH   SOLE   0 0 5,532
WISDOMTREE TR US LARGECAP FUND 97717W588 280 9,945 SH   SOLE   0 0 9,945
WISDOMTREE TR JAPN HEDGE EQT 97717W851 398 9,439 SH   SOLE   0 0 9,439
WISDOMTREE TR US MIDCAP DIVID 97717W505 522 21,610 SH   SOLE   0 0 21,610
WISDOMTREE TR INTL LRGCAP DV 97717W794 485 13,133 SH   SOLE   0 0 13,133
WISDOMTREE TR CBOE S&P 500 97717X560 407 18,085 SH   SOLE   0 0 18,085
WISDOMTREE TR US DIVID EX FNCL 97717W406 620 9,603 SH   SOLE   0 0 9,603
WISDOMTREE TR YIELD ENHANCED 97717Y808 364 7,273 SH   SOLE   0 0 7,273
XILINX INC COM 983919101 743 9,538 SH   SOLE   0 0 9,538
YUM BRANDS INC COM 988498101 221 3,221 SH   SOLE   0 0 3,221
ZOETIS INC CL A 98978V103 219 1,862 SH   SOLE   0 0 1,862