The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,052 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
ABBOTT LABS | COM | 002824100 | 420 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ABBVIE INC | COM | 00287Y109 | 1,114 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 82 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 373 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 292 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
ADOBE INC | COM | 00724F101 | 6,558 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,472 | 174,405 | SH | SOLE | 0 | 0 | 174,405 | ||
AFLAC INC | COM | 001055102 | 799 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 633 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ALCOA CORP | COM | 013872106 | 316 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,224 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ALLERGAN PLC | SHS | G0177J108 | 776 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 442 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
ALLSTATE CORP | COM | 020002101 | 350 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,172 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,503 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,215 | 121,099 | SH | SOLE | 0 | 0 | 121,099 | ||
ALTABA INC | COM | 021346101 | 3,087 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,223 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
AMAZON COM INC | COM | 023135106 | 8,266 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 210 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,236 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 756 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 527 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
AMGEN INC | COM | 031162100 | 3,114 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ANADARKO PETE CORP | COM | 032511107 | 531 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 101 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ANTHEM INC | COM | 036752103 | 829 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
APPLE INC | COM | 037833100 | 19,217 | 218,386 | SH | SOLE | 0 | 0 | 218,386 | ||
APPLIED MATLS INC | COM | 038222105 | 912 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AQUA AMERICA INC | COM | 03836W103 | 479 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ARCONIC INC | COM | 03965L100 | 234 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ARES CAP CORP | COM | 04010L103 | 818 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | ||
AT&T INC | COM | 00206R102 | 2,376 | 75,764 | SH | SOLE | 0 | 0 | 75,764 | ||
AURORA CANNABIS INC | COM | 05156X108 | 100 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,430 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
BANCROFT FUND LTD | COM | 059695106 | 238 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
BANK AMER CORP | COM | 060505104 | 3,921 | 142,099 | SH | SOLE | 0 | 0 | 142,099 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 342 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
BAXTER INTL INC | COM | 071813109 | 745 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
BB&T CORP | COM | 054937107 | 263 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 227 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
BIOGEN INC | COM | 09062X103 | 417 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 301 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 186 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 67 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 611 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 151 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
BOEING CO | COM | 097023105 | 6,388 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
BOOKING HLDGS INC | COM | 09857L108 | 879 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BP PLC | SPONSORED ADR | 055622104 | 711 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 880 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 230 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
BROADCOM INC | COM | 11135F101 | 393 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 115 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 342 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 312 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
CATERPILLAR INC DEL | COM | 149123101 | 881 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
CBS CORP NEW | CL B | 124857202 | 872 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
CELGENE CORP | COM | 151020104 | 498 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
CENTRAL SECS CORP | COM | 155123102 | 941 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 366 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 620 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,051 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
CIGNA CORP NEW | COM | 125523100 | 730 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CISCO SYS INC | COM | 17275R102 | 1,461 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,695 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 104 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,435 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
COCA COLA CO | COM | 191216100 | 1,990 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | ||
COGNEX CORP | COM | 192422103 | 217 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 147 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 442 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,200 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 61 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,119 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 214 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 200 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
CORNING INC | COM | 219350105 | 514 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
COSTAR GROUP INC | COM | 22160N109 | 913 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,667 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
CSX CORP | COM | 126408103 | 2,328 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
CUMMINS INC | COM | 231021106 | 416 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
DANAHER CORPORATION | COM | 235851102 | 857 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
DEERE & CO | COM | 244199105 | 455 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 732 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 630 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 299 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
DILLARDS INC | CL A | 254067101 | 202 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 289 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
DISCOVERY INC | COM SER A | 25470F104 | 319 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,981 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 307 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
DOLLAR TREE INC | COM | 256746108 | 295 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
DOMINION ENERGY INC | COM | 25746U109 | 628 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
DOWDUPONT INC | COM | 26078J100 | 3,035 | 56,935 | SH | SOLE | 0 | 0 | 56,935 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
EATON CORP PLC | SHS | G29183103 | 804 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 134 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 164 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 546 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 132 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
EBAY INC | COM | 278642103 | 682 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
ECOLAB INC | COM | 278865100 | 299 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 436 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 246 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 303 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 773 | 80,474 | SH | SOLE | 0 | 0 | 80,474 | ||
EMERSON ELEC CO | COM | 291011104 | 513 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ENBRIDGE INC | COM | 29250N105 | 217 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 214 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 468 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
EOG RES INC | COM | 26875P101 | 1,249 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 256 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
F5 NETWORKS INC | COM | 315616102 | 292 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FACEBOOK INC | CL A | 30303M102 | 4,515 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
FEDEX CORP | COM | 31428X106 | 608 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FIBROGEN INC | COM | 31572Q808 | 234 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 181 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 333 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 215 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 598 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 841 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 253 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 268 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 255 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 877 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
FORD MTR CO DEL | COM | 345370860 | 755 | 86,069 | SH | SOLE | 0 | 0 | 86,069 | ||
FORTINET INC | COM | 34959E109 | 1,389 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
FORTIVE CORP | COM | 34959J108 | 264 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 897 | 148,328 | SH | SOLE | 0 | 0 | 148,328 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 535 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 76 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 197 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
GARTNER INC | COM | 366651107 | 208 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 226 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 428 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 709 | 70,978 | SH | SOLE | 0 | 0 | 70,978 | ||
GENERAL MLS INC | COM | 370334104 | 475 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,635 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,092 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
GENUINE PARTS CO | COM | 372460105 | 402 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
GILEAD SCIENCES INC | COM | 375558103 | 682 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 691 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,038 | 57,046 | SH | SOLE | 0 | 0 | 57,046 | ||
GLOBALSCAPE INC | COM | 37940G109 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBALSTAR INC | COM | 378973408 | 22 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,358 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 100,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 355 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 340 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,815 | 36,495 | SH | SOLE | 0 | 0 | 36,495 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 446 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
HEALTHEQUITY INC | COM | 42226A107 | 628 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
HESS CORP | COM | 42809H107 | 534 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
HOME DEPOT INC | COM | 437076102 | 1,378 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
HONEYWELL INTL INC | COM | 438516106 | 958 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 623 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ILLUMINA INC | COM | 452327109 | 540 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
INTEL CORP | COM | 458140100 | 1,672 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
INTL PAPER CO | COM | 460146103 | 448 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
INTUIT | COM | 461202103 | 328 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,318 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,761 | 54,910 | SH | SOLE | 0 | 0 | 54,910 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,214 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,653 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 2,579 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,298 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,151 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 547 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,755 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 717 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 526 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,672 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 622 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 502 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,000 | 62,984 | SH | SOLE | 0 | 0 | 62,984 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 911 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 327 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 3,888 | 68,726 | SH | SOLE | 0 | 0 | 68,726 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 358 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,275 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,319 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 611 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,301 | 40,452 | SH | SOLE | 0 | 0 | 40,452 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 318 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 195 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,541 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 562 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 334 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 882 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 238 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 916 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 242 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,589 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,990 | 86,870 | SH | SOLE | 0 | 0 | 86,870 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 307 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,256 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 501 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,195 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 462 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 221 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 483 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 540 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 535 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,298 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,478 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 251 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,079 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 506 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,052 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,600 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 246 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 417 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 503 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
JETBLUE AWYS CORP | COM | 477143101 | 169 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,756 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 243 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,388 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,196 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
KEYCORP NEW | COM | 493267108 | 422 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
KLA-TENCOR CORP | COM | 482480100 | 227 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 222 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,388 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 298 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
LENNAR CORP | CL A | 526057104 | 459 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 454 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
LILLY ELI & CO | COM | 532457108 | 1,436 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,123 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
LOWES COS INC | COM | 548661107 | 1,055 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 349 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 280 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3 | 4,480,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,108 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,251 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,308 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
MASCO CORP | COM | 574599106 | 302 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,645 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
MCDONALDS CORP | COM | 580135101 | 1,415 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
MCKESSON CORP | COM | 58155Q103 | 300 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
MEDTRONIC PLC | SHS | G5960L103 | 339 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
MERCK & CO INC | COM | 58933Y105 | 939 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
METLIFE INC | COM | 59156R108 | 364 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 238 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
MICROSOFT CORP | COM | 594918104 | 8,747 | 74,160 | SH | SOLE | 0 | 0 | 74,160 | ||
MOBILE MINI INC | COM | 60740F105 | 233 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
MONDELEZ INTL INC | CL A | 609207105 | 752 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
MORGAN STANLEY | COM NEW | 617446448 | 661 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
MSG NETWORK INC | CL A | 553573106 | 210 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
NAVIENT CORPORATION | COM | 63938C108 | 162 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
NETFLIX INC | COM | 64110L106 | 2,744 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
NIKE INC | CL B | 654106103 | 1,408 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
NORDSTROM INC | COM | 655664100 | 421 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 331 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,619 | 59,017 | SH | SOLE | 0 | 0 | 59,017 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,557 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,343 | 79,155 | SH | SOLE | 0 | 0 | 79,155 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 390 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
NUCOR CORP | COM | 670346105 | 350 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
NUTRIEN LTD | COM | 67077M108 | 321 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 164 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 779 | 43,292 | SH | SOLE | 0 | 0 | 43,292 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 120 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
NVIDIA CORP | COM | 67066G104 | 4,205 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 247 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 532 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
ORACLE CORP | COM | 68389X105 | 976 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 376 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
PACCAR INC | COM | 693718108 | 205 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,052 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,916 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
PEPSICO INC | COM | 713448108 | 711 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
PFIZER INC | COM | 717081103 | 1,798 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
PHILLIPS 66 | COM | 718546104 | 793 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 217 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 628 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 344 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 200 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,677 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 229 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 723 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,483 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,868 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,702 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,422 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 983 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
PUBLIC STORAGE | COM | 74460D109 | 341 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PULTE GROUP INC | COM | 745867101 | 310 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
QORVO INC | COM | 74736K101 | 483 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
QUALCOMM INC | COM | 747525103 | 1,057 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
RADIAN GROUP INC | COM | 750236101 | 420 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,351 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
RED HAT INC | COM | 756577102 | 690 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
REDFIN CORP | COM | 75737F108 | 425 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 552 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
RESONANT INC | COM | 76118L102 | 1,454 | 484,565 | SH | SOLE | 0 | 0 | 484,565 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 396 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
RITE AID CORP | COM | 767754104 | 66 | 104,060 | SH | SOLE | 0 | 0 | 104,060 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 368 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 71 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 274 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
SALESFORCE COM INC | COM | 79466L302 | 935 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SANOFI | SPONSORED ADR | 80105N105 | 331 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
SCHLUMBERGER LTD | COM | 806857108 | 686 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,928 | 36,861 | SH | SOLE | 0 | 0 | 36,861 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,333 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 201 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 563 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 601 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,988 | 77,342 | SH | SOLE | 0 | 0 | 77,342 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,497 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 783 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,531 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
SERVICENOW INC | COM | 81762P102 | 680 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 268 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 503 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 502 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
SOUTHERN CO | COM | 842587107 | 598 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 751 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 944 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,944 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 439 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 275 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 870 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,607 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 296 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 498 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 468 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 283 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 593 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 275 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 205 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 231 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 285 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 700 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 737 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 428 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 246 | 35,841 | SH | SOLE | 0 | 0 | 35,841 | ||
SQUARE INC | CL A | 852234103 | 1,174 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 632 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 473 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
STARBUCKS CORP | COM | 855244109 | 6,423 | 86,406 | SH | SOLE | 0 | 0 | 86,406 | ||
STRYKER CORP | COM | 863667101 | 417 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SUNTRUST BKS INC | COM | 867914103 | 566 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
SYSCO CORP | COM | 871829107 | 667 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 479 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
TARGET CORP | COM | 87612E106 | 267 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,255 | 228,215 | SH | SOLE | 0 | 0 | 228,215 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 103 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
TESLA INC | COM | 88160R101 | 786 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 140,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,474 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 253 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
TJX COS INC NEW | COM | 872540109 | 402 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 372 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 828 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 731 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
TWITTER INC | COM | 90184L102 | 1,051 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
ULTA BEAUTY INC | COM | 90384S303 | 367 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
UNION PACIFIC CORP | COM | 907818108 | 960 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,296 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
UNITED RENTALS INC | COM | 911363109 | 1,240 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 783 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 323 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
US BANCORP DEL | COM NEW | 902973304 | 637 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
V F CORP | COM | 918204108 | 239 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,135 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,149 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 269 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 655 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 564 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 261 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 555 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 234 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,279 | 40,358 | SH | SOLE | 0 | 0 | 40,358 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,942 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 464 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,852 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 318 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 210 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,141 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,038 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 298 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,288 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 420 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,552 | 60,023 | SH | SOLE | 0 | 0 | 60,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,047 | 56,812 | SH | SOLE | 0 | 0 | 56,812 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,956 | 62,113 | SH | SOLE | 0 | 0 | 62,113 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,924 | 71,528 | SH | SOLE | 0 | 0 | 71,528 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 307 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,032 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,749 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 901 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 962 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 958 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,861 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 910 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VIACOM INC NEW | CL B | 92553P201 | 672 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
VISA INC | COM CL A | 92826C839 | 2,509 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
W P CAREY INC | COM | 92936U109 | 422 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
WABCO HLDGS INC | COM | 92927K102 | 291 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
WALMART INC | COM | 931142103 | 551 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,525 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
WELLS FARGO CO NEW | COM | 949746101 | 608 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 314 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
WESTROCK CO | COM | 96145D105 | 262 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
WEYERHAEUSER CO | COM | 962166104 | 518 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 799 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 56 | 20,826,600 | SH | Put | SOLE | 0 | 0 | 20,826,600 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 213 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 741 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 554 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 835 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 210 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 363 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 731 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 677 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 262 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 578 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 294 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
WYNN RESORTS LTD | COM | 983134107 | 290 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
XILINX INC | COM | 983919101 | 1,317 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
YUM BRANDS INC | COM | 988498101 | 352 | 3,528 | SH | SOLE | 0 | 0 | 3,528 |