The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 715 715 SH   SOLE   715 0 0
ABBOTT LABS COM 002824100 494 494 SH   SOLE   494 0 0
ABBVIE INC COM 00287Y109 1,423 1,423 SH   SOLE   1,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 240 SH   SOLE   240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 514 514 SH   SOLE   514 0 0
ADAM NAT RES FD INC COM 00548F105 260 260 SH   SOLE   260 0 0
ADOBE INC COM 00724F101 7,781 7,781 SH   SOLE   7,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 478 478 SH   SOLE   478 0 0
AEGON N V NY REGISTRY SHS 007924103 468 468 SH   SOLE   468 0 0
AIR PRODS & CHEMS INC COM 009158106 361 361 SH   SOLE   361 0 0
ALASKA AIR GROUP INC COM 011659109 738 738 SH   SOLE   738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666 666 SH   SOLE   666 0 0
ALLERGAN PLC SHS G0177J108 807 807 SH   SOLE   807 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 465 465 SH   SOLE   465 0 0
ALLSTATE CORP COM 020002101 314 314 SH   SOLE   314 0 0
ALPHABET INC CAP STK CL A 02079K305 2,416 2,416 SH   SOLE   2,416 0 0
ALPHABET INC CAP STK CL C 02079K107 1,468 1,468 SH   SOLE   1,468 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 677 677 SH   SOLE   677 0 0
ALTRIA GROUP INC COM 02209S103 925 925 SH   SOLE   925 0 0
AMAZON COM INC COM 023135106 6,740 6,740 SH   SOLE   6,740 0 0
AMERCO COM 023586100 233 233 SH   SOLE   233 0 0
AMERICAN ELEC PWR CO INC COM 025537101 651 651 SH   SOLE   651 0 0
AMERICAN EXPRESS CO COM 025816109 1,454 1,454 SH   SOLE   1,454 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 911 911 SH   SOLE   911 0 0
AMERICAN TOWER CORP NEW COM 03027X100 460 460 SH   SOLE   460 0 0
AMGEN INC COM 031162100 4,059 4,059 SH   SOLE   4,059 0 0
AMPHENOL CORP NEW CL A 032095101 246 246 SH   SOLE   246 0 0
ANTHEM INC COM 036752103 954 954 SH   SOLE   954 0 0
APPLE INC COM 037833100 10,269 10,269 SH   SOLE   10,269 0 0
APPLIED MATLS INC COM 038222105 1,365 1,365 SH   SOLE   1,365 0 0
APTIV PLC SHS G6095L109 245 245 SH   SOLE   245 0 0
AQUA AMERICA INC COM 03836W103 570 570 SH   SOLE   570 0 0
ARCONIC INC COM 03965L100 330 330 SH   SOLE   330 0 0
AT&T INC COM 00206R102 1,930 1,930 SH   SOLE   1,930 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 278 278 SH   SOLE   278 0 0
AXON ENTERPRISE INC COM 05464C101 1,799 1,799 SH   SOLE   1,799 0 0
BANCROFT FUND LTD COM 059695106 280 280 SH   SOLE   280 0 0
BANK AMER CORP COM 060505104 4,139 4,139 SH   SOLE   4,139 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 434 434 SH   SOLE   434 0 0
BAXTER INTL INC COM 071813109 675 675 SH   SOLE   675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 1,358 SH   SOLE   1,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188 1,188 SH   SOLE   1,188 0 0
BEST BUY INC COM 086516101 216 216 SH   SOLE   216 0 0
BIOGEN INC COM 09062X103 475 475 SH   SOLE   475 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 329 329 SH   SOLE   329 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 216 216 SH   SOLE   216 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 783 783 SH   SOLE   783 0 0
BOEING CO COM 097023105 5,018 5,018 SH   SOLE   5,018 0 0
BOOKING HLDGS INC COM 09857L108 1,045 1,045 SH   SOLE   1,045 0 0
BP PLC SPONSORED ADR 055622104 549 549 SH   SOLE   549 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,254 1,254 SH   SOLE   1,254 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 630 630 SH   SOLE   630 0 0
BROADCOM INC COM 11135F101 280 280 SH   SOLE   280 0 0
BROADMARK RLTY CAP INC COM 11135B100 491 491 SH   SOLE   491 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 228 228 SH   SOLE   228 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 370 370 SH   SOLE   370 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 342 342 SH   SOLE   342 0 0
CATERPILLAR INC DEL COM 149123101 973 973 SH   SOLE   973 0 0
CENTRAL SECS CORP COM 155123102 1,038 1,038 SH   SOLE   1,038 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 687 687 SH   SOLE   687 0 0
CHENIERE ENERGY INC COM NEW 16411R208 529 529 SH   SOLE   529 0 0
CHEVRON CORP NEW COM 166764100 1,000 1,000 SH   SOLE   1,000 0 0
CIGNA CORP NEW COM 125523100 845 845 SH   SOLE   845 0 0
CISCO SYS INC COM 17275R102 1,396 1,396 SH   SOLE   1,396 0 0
CITIGROUP INC COM NEW 172967424 2,324 2,324 SH   SOLE   2,324 0 0
CME GROUP INC COM 12572Q105 1,733 1,733 SH   SOLE   1,733 0 0
COCA COLA CO COM 191216100 733 733 SH   SOLE   733 0 0
COGNEX CORP COM 192422103 239 239 SH   SOLE   239 0 0
COMCAST CORP NEW CL A 20030N101 1,266 1,266 SH   SOLE   1,266 0 0
CONOCOPHILLIPS COM 20825C104 1,185 1,185 SH   SOLE   1,185 0 0
CORNING INC COM 219350105 436 436 SH   SOLE   436 0 0
CORTEVA INC COM 22052L104 272 272 SH   SOLE   272 0 0
COSTAR GROUP INC COM 22160N109 1,205 1,205 SH   SOLE   1,205 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,034 3,034 SH   SOLE   3,034 0 0
CSX CORP COM 126408103 2,000 2,000 SH   SOLE   2,000 0 0
CUMMINS INC COM 231021106 463 463 SH   SOLE   463 0 0
CVS HEALTH CORP COM 126650100 819 819 SH   SOLE   819 0 0
DANAHER CORPORATION COM 235851102 665 665 SH   SOLE   665 0 0
DEERE & CO COM 244199105 549 549 SH   SOLE   549 0 0
DELL TECHNOLOGIES INC CL C 24703L202 913 913 SH   SOLE   913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 710 710 SH   SOLE   710 0 0
DISCOVER FINL SVCS COM 254709108 323 323 SH   SOLE   323 0 0
DISCOVERY INC COM SER A 25470F104 344 344 SH   SOLE   344 0 0
DISNEY WALT CO COM DISNEY 254687106 3,546 3,546 SH   SOLE   3,546 0 0
DOLLAR GEN CORP NEW COM 256677105 416 416 SH   SOLE   416 0 0
DOLLAR TREE INC COM 256746108 280 280 SH   SOLE   280 0 0
DOMINION ENERGY INC COM 25746U109 472 472 SH   SOLE   472 0 0
DOW INC COM 260557103 561 561 SH   SOLE   561 0 0
DUPONT DE NEMOURS INC COM 26614N102 568 568 SH   SOLE   568 0 0
EATON CORP PLC SHS G29183103 904 904 SH   SOLE   904 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 227 227 SH   SOLE   227 0 0
EBAY INC COM 278642103 694 694 SH   SOLE   694 0 0
ECOLAB INC COM 278865100 205 205 SH   SOLE   205 0 0
ELECTRONIC ARTS INC COM 285512109 308 308 SH   SOLE   308 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 887 887 SH   SOLE   887 0 0
EMERSON ELEC CO COM 291011104 744 744 SH   SOLE   744 0 0
ENBRIDGE INC COM 29250N105 228 228 SH   SOLE   228 0 0
EOG RES INC COM 26875P101 967 967 SH   SOLE   967 0 0
EXXON MOBIL CORP COM 30231G102 1,315 1,315 SH   SOLE   1,315 0 0
F5 NETWORKS INC COM 315616102 257 257 SH   SOLE   257 0 0
FACEBOOK INC CL A 30303M102 4,962 4,962 SH   SOLE   4,962 0 0
FEDEX CORP COM 31428X106 719 719 SH   SOLE   719 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202 202 SH   SOLE   202 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 208 208 SH   SOLE   208 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 247 247 SH   SOLE   247 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 288 288 SH   SOLE   288 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 755 755 SH   SOLE   755 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 385 385 SH   SOLE   385 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 291 291 SH   SOLE   291 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 278 278 SH   SOLE   278 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 923 923 SH   SOLE   923 0 0
FISERV INC COM 337738108 733 733 SH   SOLE   733 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 233 233 SH   SOLE   233 0 0
FORD MTR CO DEL COM 345370860 631 631 SH   SOLE   631 0 0
FORTIVE CORP COM 34959J108 215 215 SH   SOLE   215 0 0
GABELLI DIVD & INCOME TR COM 36242H104 603 603 SH   SOLE   603 0 0
GARMIN LTD SHS H2906T109 471 471 SH   SOLE   471 0 0
GARTNER INC COM 366651107 399 399 SH   SOLE   399 0 0
GCI LIBERTY INC COM CLASS A 36164V305 268 268 SH   SOLE   268 0 0
GENERAL DYNAMICS CORP COM 369550108 491 491 SH   SOLE   491 0 0
GENERAL ELECTRIC CO COM 369604103 926 926 SH   SOLE   926 0 0
GENERAL MLS INC COM 370334104 473 473 SH   SOLE   473 0 0
GENERAL MTRS CO COM 37045V100 1,554 1,554 SH   SOLE   1,554 0 0
GENUINE PARTS CO COM 372460105 382 382 SH   SOLE   382 0 0
GILEAD SCIENCES INC COM 375558103 722 722 SH   SOLE   722 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,123 1,123 SH   SOLE   1,123 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 352 352 SH   SOLE   352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,681 1,681 SH   SOLE   1,681 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 345 345 SH   SOLE   345 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 404 404 SH   SOLE   404 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 374 374 SH   SOLE   374 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,247 2,247 SH   SOLE   2,247 0 0
HCA HEALTHCARE INC COM 40412C101 509 509 SH   SOLE   509 0 0
HEALTHEQUITY INC COM 42226A107 580 580 SH   SOLE   580 0 0
HESS CORP COM 42809H107 614 614 SH   SOLE   614 0 0
HOME DEPOT INC COM 437076102 1,447 1,447 SH   SOLE   1,447 0 0
HONEYWELL INTL INC COM 438516106 1,023 1,023 SH   SOLE   1,023 0 0
HYATT HOTELS CORP COM CL A 448579102 892 892 SH   SOLE   892 0 0
ILLINOIS TOOL WKS INC COM 452308109 283 283 SH   SOLE   283 0 0
ILLUMINA INC COM 452327109 796 796 SH   SOLE   796 0 0
INTEL CORP COM 458140100 1,417 1,417 SH   SOLE   1,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 888 888 SH   SOLE   888 0 0
INTL PAPER CO COM 460146103 389 389 SH   SOLE   389 0 0
INTUIT COM 461202103 276 276 SH   SOLE   276 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 722 722 SH   SOLE   722 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 902 902 SH   SOLE   902 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,305 1,305 SH   SOLE   1,305 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,856 3,856 SH   SOLE   3,856 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2,882 2,882 SH   SOLE   2,882 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,233 1,233 SH   SOLE   1,233 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,299 2,299 SH   SOLE   2,299 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 622 622 SH   SOLE   622 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,770 2,770 SH   SOLE   2,770 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 702 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 613 613 SH   SOLE   613 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,803 1,803 SH   SOLE   1,803 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 666 666 SH   SOLE   666 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 533 533 SH   SOLE   533 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,044 1,044 SH   SOLE   1,044 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,405 1,405 SH   SOLE   1,405 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,930 3,930 SH   SOLE   3,930 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 400 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 374 374 SH   SOLE   374 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 986 986 SH   SOLE   986 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,227 1,227 SH   SOLE   1,227 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 703 703 SH   SOLE   703 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,548 1,548 SH   SOLE   1,548 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 426 426 SH   SOLE   426 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 205 205 SH   SOLE   205 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 210 210 SH   SOLE   210 0 0
ISHARES GOLD TRUST ISHARES 464285105 254 254 SH   SOLE   254 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 342 342 SH   SOLE   342 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 936 936 SH   SOLE   936 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 410 410 SH   SOLE   410 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 239 239 SH   SOLE   239 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,217 6,217 SH   SOLE   6,217 0 0
ISHARES TR CORE US AGGBD ET 464287226 667 667 SH   SOLE   667 0 0
ISHARES TR CRE U S REIT ETF 464288521 445 445 SH   SOLE   445 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,322 1,322 SH   SOLE   1,322 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 509 509 SH   SOLE   509 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 222 222 SH   SOLE   222 0 0
ISHARES TR EUROPE ETF 464287861 1,377 1,377 SH   SOLE   1,377 0 0
ISHARES TR FALN ANGLS USD 46435G474 573 573 SH   SOLE   573 0 0
ISHARES TR GLB INFRASTR ETF 464288372 256 256 SH   SOLE   256 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 303 303 SH   SOLE   303 0 0
ISHARES TR INDIA 50 ETF 464289529 334 334 SH   SOLE   334 0 0
ISHARES TR MIN VOL EUROPE 46434V720 345 345 SH   SOLE   345 0 0
ISHARES TR MSCI EAFE ETF 464287465 357 357 SH   SOLE   357 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH Put SOLE   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,625 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 16 SH Call SOLE   16 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 982 982 SH   SOLE   982 0 0
ISHARES TR NASDAQ BIOTECH 464287556 280 280 SH   SOLE   280 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 225 225 SH   SOLE   225 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 455 455 SH   SOLE   455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 764 764 SH   SOLE   764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26 26 SH Call SOLE   26 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 264 264 SH   SOLE   264 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,089 2,089 SH   SOLE   2,089 0 0
ISHARES TR S&P MC 400GR ETF 464287606 247 247 SH   SOLE   247 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,691 1,691 SH   SOLE   1,691 0 0
ISHARES TR SH TR CRPORT ETF 464288646 570 570 SH   SOLE   570 0 0
ISHARES TR SHORT TREAS BD 464288679 1,841 1,841 SH   SOLE   1,841 0 0
ISHARES TR TIPS BD ETF 464287176 1,239 1,239 SH   SOLE   1,239 0 0
ISHARES TR TRANS AVG ETF 464287192 217 217 SH   SOLE   217 0 0
ISHARES TR U.S. FINLS ETF 464287788 290 290 SH   SOLE   290 0 0
ISHARES TR U.S. MED DVC ETF 464288810 445 445 SH   SOLE   445 0 0
ISHARES TR U.S. TECH ETF 464287721 1,221 1,221 SH   SOLE   1,221 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 459 459 SH   SOLE   459 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,807 4,807 SH   SOLE   4,807 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 753 753 SH   SOLE   753 0 0
JOHNSON & JOHNSON COM 478160104 1,901 1,901 SH   SOLE   1,901 0 0
JPMORGAN CHASE & CO COM 46625H100 3,069 3,069 SH   SOLE   3,069 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,584 1,584 SH   SOLE   1,584 0 0
KEYCORP NEW COM 493267108 531 531 SH   SOLE   531 0 0
KLA CORPORATION COM NEW 482480100 317 317 SH   SOLE   317 0 0
KOHLS CORP COM 500255104 266 266 SH   SOLE   266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 335 335 SH   SOLE   335 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 246 SH   SOLE   246 0 0
LAM RESEARCH CORP COM 512807108 2,194 2,194 SH   SOLE   2,194 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 243 243 SH   SOLE   243 0 0
LAS VEGAS SANDS CORP COM 517834107 262 262 SH   SOLE   262 0 0
LENNAR CORP CL A 526057104 522 522 SH   SOLE   522 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 564 564 SH   SOLE   564 0 0
LILLY ELI & CO COM 532457108 1,041 1,041 SH   SOLE   1,041 0 0
LOCKHEED MARTIN CORP COM 539830109 706 706 SH   SOLE   706 0 0
LOWES COS INC COM 548661107 1,127 1,127 SH   SOLE   1,127 0 0
LULULEMON ATHLETICA INC COM 550021109 329 329 SH   SOLE   329 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 732 732 SH   SOLE   732 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 314 314 SH   SOLE   314 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,095 1,095 SH   SOLE   1,095 0 0
MARATHON PETE CORP COM 56585A102 1,252 1,252 SH   SOLE   1,252 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,505 1,505 SH   SOLE   1,505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 459 459 SH   SOLE   459 0 0
MASCO CORP COM 574599106 481 481 SH   SOLE   481 0 0
MASTERCARD INC CL A 57636Q104 2,222 2,222 SH   SOLE   2,222 0 0
MATCH GROUP INC COM 57665R106 309 309 SH   SOLE   309 0 0
MCDONALDS CORP COM 580135101 504 504 SH   SOLE   504 0 0
MEDTRONIC PLC SHS G5960L103 292 292 SH   SOLE   292 0 0
MERCK & CO INC COM 58933Y105 708 708 SH   SOLE   708 0 0
METLIFE INC COM 59156R108 425 425 SH   SOLE   425 0 0
MGM RESORTS INTERNATIONAL COM 552953101 352 352 SH   SOLE   352 0 0
MICROSOFT CORP COM 594918104 9,202 9,202 SH   SOLE   9,202 0 0
MOBILE MINI INC COM 60740F105 260 260 SH   SOLE   260 0 0
MONDELEZ INTL INC CL A 609207105 491 491 SH   SOLE   491 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211 211 SH   SOLE   211 0 0
MORGAN STANLEY COM NEW 617446448 788 788 SH   SOLE   788 0 0
NETFLIX INC COM 64110L106 2,106 2,106 SH   SOLE   2,106 0 0
NIKE INC CL B 654106103 1,617 1,617 SH   SOLE   1,617 0 0
NORBORD INC COM NEW 65548P403 331 331 SH   SOLE   331 0 0
NORDSTROM INC COM 655664100 325 325 SH   SOLE   325 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,301 1,301 SH   SOLE   1,301 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306 306 SH   SOLE   306 0 0
NOVARTIS A G SPONSORED ADR 66987V109 502 502 SH   SOLE   502 0 0
NOVO-NORDISK A S ADR 670100205 201 201 SH   SOLE   201 0 0
NUTRIEN LTD COM 67077M108 209 209 SH   SOLE   209 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 765 765 SH   SOLE   765 0 0
NVIDIA CORP COM 67066G104 5,210 5,210 SH   SOLE   5,210 0 0
OCCIDENTAL PETE CORP COM 674599105 253 253 SH   SOLE   253 0 0
OMNICOM GROUP INC COM 681919106 383 383 SH   SOLE   383 0 0
ORACLE CORP COM 68389X105 1,006 1,006 SH   SOLE   1,006 0 0
OSI ETF TR OSHARS FTSE US 67110P407 324 324 SH   SOLE   324 0 0
PALO ALTO NETWORKS INC COM 697435105 957 957 SH   SOLE   957 0 0
PAYPAL HLDGS INC COM 70450Y103 4,748 4,748 SH   SOLE   4,748 0 0
PEPSICO INC COM 713448108 560 560 SH   SOLE   560 0 0
PERKINELMER INC COM 714046109 610 610 SH   SOLE   610 0 0
PFIZER INC COM 717081103 1,899 1,899 SH   SOLE   1,899 0 0
PHILIP MORRIS INTL INC COM 718172109 230 230 SH   SOLE   230 0 0
PHILLIPS 66 COM 718546104 923 923 SH   SOLE   923 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 565 565 SH   SOLE   565 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 849 849 SH   SOLE   849 0 0
PNC FINL SVCS GROUP INC COM 693475105 265 265 SH   SOLE   265 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 535 535 SH   SOLE   535 0 0
PROCTER & GAMBLE CO COM 742718109 902 902 SH   SOLE   902 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 781 781 SH   SOLE   781 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,641 1,641 SH   SOLE   1,641 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,338 2,338 SH   SOLE   2,338 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,646 3,646 SH   SOLE   3,646 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,582 1,582 SH   SOLE   1,582 0 0
PRUDENTIAL FINL INC COM 744320102 932 932 SH   SOLE   932 0 0
PUBLIC STORAGE COM 74460D109 225 225 SH   SOLE   225 0 0
PULTE GROUP INC COM 745867101 430 430 SH   SOLE   430 0 0
QORVO INC COM 74736K101 782 782 SH   SOLE   782 0 0
QUALCOMM INC COM 747525103 1,360 1,360 SH   SOLE   1,360 0 0
RADIAN GROUP INC COM 750236101 507 507 SH   SOLE   507 0 0
RAYTHEON CO COM NEW 755111507 1,430 1,430 SH   SOLE   1,430 0 0
REDFIN CORP COM 75737F108 445 445 SH   SOLE   445 0 0
REGENERON PHARMACEUTICALS COM 75886F107 369 369 SH   SOLE   369 0 0
RESONANT INC COM 76118L102 1,173 1,173 SH   SOLE   1,173 0 0
RIO TINTO PLC SPONSORED ADR 767204100 596 596 SH   SOLE   596 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 300 300 SH   SOLE   300 0 0
ROKU INC COM CL A 77543R102 200 200 SH   SOLE   200 0 0
ROSS STORES INC COM 778296103 314 314 SH   SOLE   314 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 826 826 SH   SOLE   826 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 289 SH   SOLE   289 0 0
ROYCE MICRO-CAP TR INC COM 780915104 246 246 SH   SOLE   246 0 0
SALESFORCE COM INC COM 79466L302 1,417 1,417 SH   SOLE   1,417 0 0
SANOFI SPONSORED ADR 80105N105 1,096 1,096 SH   SOLE   1,096 0 0
SCHLUMBERGER LTD COM 806857108 879 879 SH   SOLE   879 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,357 3,357 SH   SOLE   3,357 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 853 853 SH   SOLE   853 0 0
SEATTLE GENETICS INC COM 812578102 307 307 SH   SOLE   307 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 864 864 SH   SOLE   864 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 514 514 SH   SOLE   514 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 901 901 SH   SOLE   901 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461 461 SH   SOLE   461 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 534 534 SH   SOLE   534 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,317 2,317 SH   SOLE   2,317 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,776 2,776 SH   SOLE   2,776 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 685 SH   SOLE   685 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 514 SH   SOLE   514 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,835 1,835 SH   SOLE   1,835 0 0
SEMPRA ENERGY COM 816851109 239 239 SH   SOLE   239 0 0
SERVICENOW INC COM 81762P102 825 825 SH   SOLE   825 0 0
SHERWIN WILLIAMS CO COM 824348106 456 456 SH   SOLE   456 0 0
SHOPIFY INC CL A 82509L107 348 348 SH   SOLE   348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 678 678 SH   SOLE   678 0 0
SL GREEN RLTY CORP COM 78440X101 256 256 SH   SOLE   256 0 0
SMARTSHEET INC COM CL A 83200N103 387 387 SH   SOLE   387 0 0
SOUTHERN CO COM 842587107 496 496 SH   SOLE   496 0 0
SOUTHWEST AIRLS CO COM 844741108 994 994 SH   SOLE   994 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 276 276 SH   SOLE   276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,787 4,787 SH   SOLE   4,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 283 SH Call SOLE   283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 444 SH   SOLE   444 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 220 220 SH   SOLE   220 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 673 673 SH   SOLE   673 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 483 483 SH   SOLE   483 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 327 327 SH   SOLE   327 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 377 377 SH   SOLE   377 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 856 856 SH   SOLE   856 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,115 1,115 SH   SOLE   1,115 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 356 356 SH   SOLE   356 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 243 243 SH   SOLE   243 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 309 309 SH   SOLE   309 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 758 758 SH   SOLE   758 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 592 592 SH   SOLE   592 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 295 295 SH   SOLE   295 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,143 2,143 SH   SOLE   2,143 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 227 227 SH   SOLE   227 0 0
SPROTT FOCUS TR INC COM 85208J109 242 242 SH   SOLE   242 0 0
SQUARE INC CL A 852234103 784 784 SH   SOLE   784 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429 429 SH   SOLE   429 0 0
STANLEY BLACK & DECKER INC COM 854502101 553 553 SH   SOLE   553 0 0
STARBUCKS CORP COM 855244109 7,369 7,369 SH   SOLE   7,369 0 0
SYSCO CORP COM 871829107 343 343 SH   SOLE   343 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,291 1,291 SH   SOLE   1,291 0 0
TESLA INC COM 88160R101 763 763 SH   SOLE   763 0 0
TEXAS INSTRS INC COM 882508104 3,800 3,800 SH   SOLE   3,800 0 0
THE TRADE DESK INC COM CL A 88339J105 366 366 SH   SOLE   366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 316 316 SH   SOLE   316 0 0
TIFFANY & CO NEW COM 886547108 279 279 SH   SOLE   279 0 0
TJX COS INC NEW COM 872540109 460 460 SH   SOLE   460 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 324 324 SH   SOLE   324 0 0
TRUIST FINL CORP COM 89832Q109 459 459 SH   SOLE   459 0 0
TWITTER INC COM 90184L102 1,116 1,116 SH   SOLE   1,116 0 0
TYSON FOODS INC CL A 902494103 211 211 SH   SOLE   211 0 0
ULTA BEAUTY INC COM 90384S303 265 265 SH   SOLE   265 0 0
UNION PACIFIC CORP COM 907818108 731 731 SH   SOLE   731 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,165 1,165 SH   SOLE   1,165 0 0
UNITED RENTALS INC COM 911363109 1,905 1,905 SH   SOLE   1,905 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,520 1,520 SH   SOLE   1,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 651 651 SH   SOLE   651 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 436 436 SH   SOLE   436 0 0
US BANCORP DEL COM NEW 902973304 731 731 SH   SOLE   731 0 0
VAIL RESORTS INC COM 91879Q109 1,420 1,420 SH   SOLE   1,420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 713 713 SH   SOLE   713 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 436 436 SH   SOLE   436 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 817 817 SH   SOLE   817 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 397 397 SH   SOLE   397 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 643 643 SH   SOLE   643 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,036 3,036 SH   SOLE   3,036 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,219 2,219 SH   SOLE   2,219 0 0
VANGUARD GROUP DIV APP ETF 921908844 595 595 SH   SOLE   595 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,063 1,063 SH   SOLE   1,063 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,030 4,030 SH   SOLE   4,030 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 203 SH   SOLE   203 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,552 2,552 SH   SOLE   2,552 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,324 6,324 SH   SOLE   6,324 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,753 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 319 319 SH   SOLE   319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,397 1,397 SH   SOLE   1,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,128 1,128 SH   SOLE   1,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,788 1,788 SH   SOLE   1,788 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 850 850 SH   SOLE   850 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,589 3,589 SH   SOLE   3,589 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,629 1,629 SH   SOLE   1,629 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 200 SH   SOLE   200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 303 303 SH   SOLE   303 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 721 721 SH   SOLE   721 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 863 863 SH   SOLE   863 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 938 938 SH   SOLE   938 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 993 993 SH   SOLE   993 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,596 1,596 SH   SOLE   1,596 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 841 841 SH   SOLE   841 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,060 1,060 SH   SOLE   1,060 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 681 681 SH   SOLE   681 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 920 920 SH   SOLE   920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,609 1,609 SH   SOLE   1,609 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,011 1,011 SH   SOLE   1,011 0 0
VIACOMCBS INC CL B 92556H206 1,369 1,369 SH   SOLE   1,369 0 0
VISA INC COM CL A 92826C839 2,527 2,527 SH   SOLE   2,527 0 0
WABCO HLDGS INC COM 92927K102 283 283 SH   SOLE   283 0 0
WALMART INC COM 931142103 516 516 SH   SOLE   516 0 0
WASTE CONNECTIONS INC COM 94106B101 210 210 SH   SOLE   210 0 0
WASTE MGMT INC DEL COM 94106L109 1,578 1,578 SH   SOLE   1,578 0 0
WELLS FARGO CO NEW COM 949746101 392 392 SH   SOLE   392 0 0
WELLTOWER INC COM 95040Q104 204 204 SH   SOLE   204 0 0
WESTERN DIGITAL CORP COM 958102105 446 446 SH   SOLE   446 0 0
WESTROCK CO COM 96145D105 300 300 SH   SOLE   300 0 0
WEYERHAEUSER CO COM 962166104 661 661 SH   SOLE   661 0 0
WILLIAMS SONOMA INC COM 969904101 519 519 SH   SOLE   519 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 549 549 SH   SOLE   549 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 201 201 SH   SOLE   201 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 777 777 SH   SOLE   777 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 558 558 SH   SOLE   558 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 896 896 SH   SOLE   896 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 236 236 SH   SOLE   236 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 419 419 SH   SOLE   419 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 882 882 SH   SOLE   882 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 649 649 SH   SOLE   649 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 658 658 SH   SOLE   658 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 367 367 SH   SOLE   367 0 0
WYNN RESORTS LTD COM 983134107 303 303 SH   SOLE   303 0 0
XILINX INC COM 983919101 952 952 SH   SOLE   952 0 0
YUM BRANDS INC COM 988498101 325 325 SH   SOLE   325 0 0
ZOETIS INC CL A 98978V103 246 246 SH   SOLE   246 0 0