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 | 997 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ABBOTT LABS | COM | 002824100 | 397 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ABBVIE INC | COM | 00287Y109 | 1,264 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 72 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 390 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 255 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
ADOBE INC | COM | 00724F101 | 5,654 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 776 | 168,020 | SH | SOLE | 0 | 0 | 168,020 | ||
AFLAC INC | COM | 001055102 | 759 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 228 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 660 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ALCOA CORP | COM | 013872106 | 269 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 920 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ALLERGAN PLC | SHS | G0177J108 | 716 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 380 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 131 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ALLSTATE CORP | COM | 020002101 | 308 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,886 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,338 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,069 | 122,505 | SH | SOLE | 0 | 0 | 122,505 | ||
ALTABA INC | COM | 021346101 | 2,450 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,033 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
AMAZON COM INC | COM | 023135106 | 6,995 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 664 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,190 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 647 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
AMGEN INC | COM | 031162100 | 3,518 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
ANADARKO PETE CORP | COM | 032511107 | 533 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
ANTHEM INC | COM | 036752103 | 759 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
APPLE INC | COM | 037833100 | 8,566 | 54,305 | SH | SOLE | 0 | 0 | 54,305 | ||
APPLIED MATLS INC | COM | 038222105 | 761 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
APPTIO INC | CL A | 03835C108 | 516 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
AQUA AMERICA INC | COM | 03836W103 | 449 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ARCONIC INC | COM | 03965L100 | 213 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
ARES CAP CORP | COM | 04010L103 | 733 | 47,051 | SH | SOLE | 0 | 0 | 47,051 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
AT&T INC | COM | 00206R102 | 2,383 | 83,522 | SH | SOLE | 0 | 0 | 83,522 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,194 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
BANCROFT FUND LTD | COM | 059695106 | 208 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 423 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
BANK AMER CORP | COM | 060505104 | 3,325 | 135,007 | SH | SOLE | 0 | 0 | 135,007 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 291 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
BAXTER INTL INC | COM | 071813109 | 603 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
BB&T CORP | COM | 054937107 | 255 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 233 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
BIOGEN INC | COM | 09062X103 | 531 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 269 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 169 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 521 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 143 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
BLOCK H & R INC | COM | 093671105 | 657 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
BOEING CO | COM | 097023105 | 5,418 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
BOOKING HLDGS INC | COM | 09857L108 | 868 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BP PLC | SPONSORED ADR | 055622104 | 586 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
BROADCOM INC | COM | 11135F101 | 404 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 280 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 271 | 951 | SH | SOLE | 0 | 0 | 951 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 545 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CHUBB LIMITED | COM | H1467J104 | 289 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CISCO SYS INC | COM | 17275R102 | 1,847 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 89 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,727 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 120 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
COMCAST CORP NEW | CL A | 20030N101 | 990 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,119 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
COSTAR GROUP INC | COM | 22160N109 | 615 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,262 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 615 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
DISCOVERY INC | COM SER A | 25470F104 | 283 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
DOMINION ENERGY INC | COM | 25746U109 | 559 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
DOWDUPONT INC | COM | 26078J100 | 2,946 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
EATON CORP PLC | SHS | G29183103 | 695 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 129 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 242 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 141 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 119 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 184 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
EOG RES INC | COM | 26875P101 | 1,153 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 249 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,990 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
FACEBOOK INC | CL A | 30303M102 | 3,543 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
FEDEX CORP | COM | 31428X106 | 482 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 390 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 442 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 847 | 39,505 | SH | SOLE | 0 | 0 | 39,505 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 775 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
FORTINET INC | COM | 34959E109 | 1,165 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
FORTIVE CORP | COM | 34959J108 | 218 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 327 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 460 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 596 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 551 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
GARMIN LTD | SHS | H2906T109 | 524 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
GENCOR INDS INC | COM | 368678108 | 126 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 882 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,480 | 44,247 | SH | SOLE | 0 | 0 | 44,247 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,215 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 109 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 959 | 56,055 | SH | SOLE | 0 | 0 | 56,055 | ||
GLOBALSCAPE INC | COM | 37940G109 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,115 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
GWG HLDGS INC | COM | 36192A109 | 100 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 280 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 434 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 507 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
HESS CORP | COM | 42809H107 | 333 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
HP INC | COM | 40434L105 | 391 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,760 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,988 | 59,673 | SH | SOLE | 0 | 0 | 59,673 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,084 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,189 | 65,798 | SH | SOLE | 0 | 0 | 65,798 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 2,106 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,107 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,879 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 504 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,523 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 686 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 480 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,519 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 554 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 446 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 909 | 64,361 | SH | SOLE | 0 | 0 | 64,361 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 772 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 292 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 3,094 | 68,791 | SH | SOLE | 0 | 0 | 68,791 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 313 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,176 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,141 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 551 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,098 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MICRO CP | 46137Y302 | 328 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 257 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 178 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,025 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 848 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 412 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 539 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 591 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 680 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 398 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 281 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,676 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 972 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 238 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
MACYS INC | COM | 55616P104 | 232 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 977 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,274 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,352 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
MCKESSON CORP | COM | 58155Q103 | 245 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MEDTRONIC PLC | SHS | G5960L103 | 293 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
MERCK & CO INC | COM | 58933Y105 | 866 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
METLIFE INC | COM | 59156R108 | 352 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
MOBILE MINI INC | COM | 60740F105 | 218 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
NAVIENT CORPORATION | COM | 63938C108 | 128 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
NETFLIX INC | COM | 64110L106 | 2,204 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 508 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
NORBORD INC | COM NEW | 65548P403 | 549 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 501 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
NUTRIEN LTD | COM | 67077M108 | 287 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 158 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 698 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
NVIDIA CORP | COM | 67066G104 | 3,140 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
ORACLE CORP | COM | 68389X105 | 898 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 336 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,092 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 738 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 614 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,181 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,635 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,048 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,128 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 318 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
QORVO INC | COM | 74736K101 | 409 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
REDFIN CORP | COM | 75737F108 | 302 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
RESONANT INC | COM | 76118L102 | 644 | 484,565 | SH | SOLE | 0 | 0 | 484,565 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SALESFORCE COM INC | COM | 79466L302 | 747 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,161 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,187 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 824 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 692 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,650 | 69,264 | SH | SOLE | 0 | 0 | 69,264 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,981 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 932 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,096 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
SERVICENOW INC | COM | 81762P102 | 493 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 418 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 306 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,998 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 260 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 730 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,319 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 231 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 433 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 382 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 235 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 469 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 224 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 212 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 257 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 613 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 772 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 406 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 207 | 35,841 | SH | SOLE | 0 | 0 | 35,841 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 764 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 114 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 493 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
TARGET CORP | COM | 87612E106 | 222 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
TESLA INC | COM | 88160R101 | 961 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
TESLA INC | COM | 88160R101 | 11 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 788 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 764 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 676 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
TWITTER INC | COM | 90184L102 | 856 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
ULTA BEAUTY INC | COM | 90384S303 | 254 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,071 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VALE S A | ADR | 91912E105 | 203 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,028 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 375 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 572 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 650 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 221 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 443 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,923 | 53,883 | SH | SOLE | 0 | 0 | 53,883 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,779 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,799 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,470 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 344 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,269 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 214 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 235 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,557 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,367 | 42,241 | SH | SOLE | 0 | 0 | 42,241 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 826 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VIACOM INC NEW | CL B | 92553P201 | 556 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
VISA INC | COM CL A | 92826C839 | 2,129 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
W P CAREY INC | COM | 92936U109 | 373 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
WABCO HLDGS INC | COM | 92927K102 | 237 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,438 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
WESTROCK CO | COM | 96145D105 | 214 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,410 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 200 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 649 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 508 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 762 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 322 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 595 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 505 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 477 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 290 | 5,934 | SH | SOLE | 0 | 0 | 5,934 |