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