Kingsview Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,069	7,685	SH		SOLE	0	0	0	7,685
ISHARES TR	CORE S&P MCP ETF	464287507	2,492	12,898	SH		SOLE	0	0	0	12,898
ISHARES TR	S&P MC 400VL ETF	464287705	374	2,337	SH		SOLE	0	0	0	2,337
ISHARES TR	S&P MC 400GR ETF	464287606	323	1,441	SH		SOLE	0	0	0	1,441
ISHARES TR	CORE S&P SCP ETF	464287804	1,763	22,649	SH		SOLE	0	0	0	22,649
ISHARES TR	CORE S&P500 ETF	464287200	3,345	11,204	SH		SOLE	0	0	0	11,204
ISHARES TR	S&P 500 GRWT ETF	464287309	702	3,899	SH		SOLE	0	0	0	3,899
ISHARES TR	RUS 1000 VAL ETF	464287598	1,219	9,501	SH		SOLE	0	0	0	9,501
ISHARES TR	RUS 1000 GRW ETF	464287614	730	4,570	SH		SOLE	0	0	0	4,570
ISHARES TR	RUSSELL 2000 ETF	464287655	1,598	10,558	SH		SOLE	0	0	0	10,558
ISHARES TR	RUS 2000 VAL ETF	464287630	290	2,428	SH		SOLE	0	0	0	2,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,054	20,398	SH		SOLE	0	0	0	20,398
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,091	47,741	SH		SOLE	0	0	0	47,741
ADOBE INC	COM	00724F101	1,629	5,896	SH		SOLE	0	0	0	5,896
AMAZON COM INC	COM	023135106	13,538	7,799	SH		SOLE	0	0	0	7,799
BRISTOL MYERS SQUIBB CO	COM	110122108	449	8,848	SH		SOLE	0	0	0	8,848
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,910	9,184	SH		SOLE	0	0	0	9,184
EMERSON ELEC CO	COM	291011104	357	5,337	SH		SOLE	0	0	0	5,337
BOEING CO	COM	097023105	1,799	4,727	SH		SOLE	0	0	0	4,727
EVERSOURCE ENERGY	COM	30040W108	4,380	51,245	SH		SOLE	0	0	0	51,245
INVESCO QQQ TR	UNIT SER 1	46090E103	14,258	75,514	SH		SOLE	0	0	0	75,514
AMGEN INC	COM	031162100	2,564	13,250	SH		SOLE	0	0	0	13,250
ABBOTT LABS	COM	002824100	4,513	53,932	SH		SOLE	0	0	0	53,932
BP PLC	SPONSORED ADR	055622104	651	17,143	SH		SOLE	0	0	0	17,143
ALTRIA GROUP INC	COM	02209S103	1,082	26,467	SH		SOLE	0	0	0	26,467
FEDEX CORP	COM	31428X106	310	2,127	SH		SOLE	0	0	0	2,127
GENUINE PARTS CO	COM	372460105	201	2,018	SH		SOLE	0	0	0	2,018
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	367	8,598	SH		SOLE	0	0	0	8,598
INTEL CORP	COM	458140100	1,481	28,735	SH		SOLE	0	0	0	28,735
ILLINOIS TOOL WKS INC	COM	452308109	556	3,552	SH		SOLE	0	0	0	3,552
ORACLE CORP	COM	68389X105	4,922	89,447	SH		SOLE	0	0	0	89,447
QUALCOMM INC	COM	747525103	433	5,681	SH		SOLE	0	0	0	5,681
DISNEY WALT CO	COM DISNEY	254687106	2,784	21,364	SH		SOLE	0	0	0	21,364
HONEYWELL INTL INC	COM	438516106	3,159	18,670	SH		SOLE	0	0	0	18,670
SHERWIN WILLIAMS CO	COM	824348106	259	472	SH		SOLE	0	0	0	472
SYSCO CORP	COM	871829107	353	4,440	SH		SOLE	0	0	0	4,440
US BANCORP DEL	COM NEW	902973304	1,819	32,862	SH		SOLE	0	0	0	32,862
JOHNSON & JOHNSON	COM	478160104	7,524	58,157	SH		SOLE	0	0	0	58,157
MEDTRONIC PLC	SHS	G5960L103	4,614	42,476	SH		SOLE	0	0	0	42,476
PFIZER INC	COM	717081103	3,260	90,733	SH		SOLE	0	0	0	90,733
EXELON CORP	COM	30161N101	253	5,245	SH		SOLE	0	0	0	5,245
LOWES COS INC	COM	548661107	857	7,798	SH		SOLE	0	0	0	7,798
ISHARES TR	MSCI EAFE ETF	464287465	1,327	20,344	SH		SOLE	0	0	0	20,344
AMERISOURCEBERGEN CORP	COM	03073E105	708	8,601	SH		SOLE	0	0	0	8,601
CHEVRON CORP NEW	COM	166764100	4,692	39,561	SH		SOLE	0	0	0	39,561
MICROSOFT CORP	COM	594918104	15,511	111,561	SH		SOLE	0	0	0	111,561
ISHARES INC	MSCI PAC JP ETF	464286665	282	6,307	SH		SOLE	0	0	0	6,307
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	462	23,213	SH		SOLE	0	0	0	23,213
UNITED PARCEL SERVICE INC	CL B	911312106	1,434	11,970	SH		SOLE	0	0	0	11,970
AT&T INC	COM	00206R102	3,630	95,924	SH		SOLE	0	0	0	95,924
PRUDENTIAL FINL INC	COM	744320102	261	2,903	SH		SOLE	0	0	0	2,903
BB&T CORP	COM	054937107	4,335	81,223	SH		SOLE	0	0	0	81,223
CITIGROUP INC	COM NEW	172967424	289	4,182	SH		SOLE	0	0	0	4,182
CISCO SYS INC	COM	17275R102	6,088	123,206	SH		SOLE	0	0	0	123,206
INTERNATIONAL BUSINESS MACHS	COM	459200101	688	4,732	SH		SOLE	0	0	0	4,732
COCA COLA CO	COM	191216100	1,868	34,309	SH		SOLE	0	0	0	34,309
LOCKHEED MARTIN CORP	COM	539830109	4,615	11,832	SH		SOLE	0	0	0	11,832
PEPSICO INC	COM	713448108	5,234	38,179	SH		SOLE	0	0	0	38,179
STRYKER CORP	COM	863667101	1,125	5,200	SH		SOLE	0	0	0	5,200
VERIZON COMMUNICATIONS INC	COM	92343V104	1,930	31,976	SH		SOLE	0	0	0	31,976
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,466	23,929	SH		SOLE	0	0	0	23,929
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	444	7,443	SH		SOLE	0	0	0	7,443
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,353	34,785	SH		SOLE	0	0	0	34,785
ISHARES TR	RUS MID CAP ETF	464287499	629	11,247	SH		SOLE	0	0	0	11,247
ISHARES TR	RUS MD CP GR ETF	464287481	766	5,422	SH		SOLE	0	0	0	5,422
ISHARES TR	RUS MDCP VAL ETF	464287473	623	6,943	SH		SOLE	0	0	0	6,943
ISHARES TR	US HLTHCARE ETF	464287762	445	2,353	SH		SOLE	0	0	0	2,353
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,487	75,789	SH		SOLE	0	0	0	75,789
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	200	2,580	SH		SOLE	0	0	0	2,580
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,256	77,684	SH		SOLE	0	0	0	77,684
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,196	100,877	SH		SOLE	0	0	0	100,877
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	706	5,850	SH		SOLE	0	0	0	5,850
ISHARES TR	NASDAQ BIOTECH	464287556	271	2,720	SH		SOLE	0	0	0	2,720
VANGUARD GROUP	DIV APP ETF	921908844	5,096	42,615	SH		SOLE	0	0	0	42,615
THE CHARLES SCHWAB CORPORATI	COM	808513105	365	8,725	SH		SOLE	0	0	0	8,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	707	12,778	SH		SOLE	0	0	0	12,778
DEERE & CO	COM	244199105	504	2,987	SH		SOLE	0	0	0	2,987
BANK AMER CORP	COM	060505104	1,935	66,322	SH		SOLE	0	0	0	66,322
STARBUCKS CORP	COM	855244109	5,364	60,669	SH		SOLE	0	0	0	60,669
ANALOG DEVICES INC	COM	032654105	4,427	39,622	SH		SOLE	0	0	0	39,622
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,018	18,699	SH		SOLE	0	0	0	18,699
AEGON N V	NY REGISTRY SHS	007924103	45	10,875	SH		SOLE	0	0	0	10,875
EXXON MOBIL CORP	COM	30231G102	1,938	27,453	SH		SOLE	0	0	0	27,453
WALMART INC	COM	931142103	823	6,934	SH		SOLE	0	0	0	6,934
UNION PACIFIC CORP	COM	907818108	560	3,455	SH		SOLE	0	0	0	3,455
TEXAS INSTRS INC	COM	882508104	3,978	30,777	SH		SOLE	0	0	0	30,777
BAXTER INTL INC	COM	071813109	654	7,474	SH		SOLE	0	0	0	7,474
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	240	5,155	SH		SOLE	0	0	0	5,155
TARGET CORP	COM	87612E106	1,177	11,005	SH		SOLE	0	0	0	11,005
COSTCO WHSL CORP NEW	COM	22160K105	1,290	4,478	SH		SOLE	0	0	0	4,478
LILLY ELI & CO	COM	532457108	402	3,597	SH		SOLE	0	0	0	3,597
CVS HEALTH CORP	COM	126650100	745	11,820	SH		SOLE	0	0	0	11,820
DOMINION ENERGY INC	COM	25746U109	685	8,455	SH		SOLE	0	0	0	8,455
DIAGEO P L C	SPON ADR NEW	25243Q205	220	1,344	SH		SOLE	0	0	0	1,344
QUEST DIAGNOSTICS INC	COM	74834L100	235	2,192	SH		SOLE	0	0	0	2,192
SCHLUMBERGER LTD	COM	806857108	251	7,346	SH		SOLE	0	0	0	7,346
DANAHER CORPORATION	COM	235851102	643	4,452	SH		SOLE	0	0	0	4,452
MERCK & CO INC	COM	58933Y105	1,384	16,445	SH		SOLE	0	0	0	16,445
NOVARTIS A G	SPONSORED ADR	66987V109	502	5,780	SH		SOLE	0	0	0	5,780
RAYTHEON CO	COM NEW	755111507	530	2,703	SH		SOLE	0	0	0	2,703
PROCTER & GAMBLE CO	COM	742718109	1,903	15,300	SH		SOLE	0	0	0	15,300
GENERAL ELECTRIC CO	COM	369604103	467	52,194	SH		SOLE	0	0	0	52,194
KIMBERLY CLARK CORP	COM	494368103	932	6,564	SH		SOLE	0	0	0	6,564
GOLDMAN SACHS GROUP INC	COM	38141G104	201	970	SH		SOLE	0	0	0	970
HOME DEPOT INC	COM	437076102	15,555	67,041	SH		SOLE	0	0	0	67,041
MCDONALDS CORP	COM	580135101	3,700	17,234	SH		SOLE	0	0	0	17,234
NIKE INC	CL B	654106103	1,246	13,270	SH		SOLE	0	0	0	13,270
JPMORGAN CHASE & CO	COM	46625H100	9,367	79,586	SH		SOLE	0	0	0	79,586
TJX COS INC NEW	COM	872540109	1,926	34,551	SH		SOLE	0	0	0	34,551
MONDELEZ INTL INC	CL A	609207105	610	11,023	SH		SOLE	0	0	0	11,023
BOOKING HLDGS INC	COM	09857L108	447	228	SH		SOLE	0	0	0	228
WELLS FARGO CO NEW	COM	949746101	1,670	33,104	SH		SOLE	0	0	0	33,104
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,104	18,708	SH		SOLE	0	0	0	18,708
ISHARES TR	IBOXX INV CP ETF	464287242	3,361	26,363	SH		SOLE	0	0	0	26,363
CORNING INC	COM	219350105	235	8,244	SH		SOLE	0	0	0	8,244
PROGRESSIVE CORP OHIO	COM	743315103	269	3,484	SH		SOLE	0	0	0	3,484
XCEL ENERGY INC	COM	98389B100	236	3,632	SH		SOLE	0	0	0	3,632
FISERV INC	COM	337738108	867	8,370	SH		SOLE	0	0	0	8,370
FORD MTR CO DEL	COM	345370860	759	82,894	SH		SOLE	0	0	0	82,894
UNITEDHEALTH GROUP INC	COM	91324P102	740	3,403	SH		SOLE	0	0	0	3,403
ENCANA CORP	COM	292505104	54	11,748	SH		SOLE	0	0	0	11,748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	909	4,727	SH		SOLE	0	0	0	4,727
AMERICAN TOWER CORP NEW	COM	03027X100	638	2,885	SH		SOLE	0	0	0	2,885
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,877	27,892	SH		SOLE	0	0	0	27,892
UNITED TECHNOLOGIES CORP	COM	913017109	1,148	8,410	SH		SOLE	0	0	0	8,410
3M CO	COM	88579Y101	607	3,695	SH		SOLE	0	0	0	3,695
COMCAST CORP NEW	CL A	20030N101	3,326	73,790	SH		SOLE	0	0	0	73,790
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	537	3,556	SH		SOLE	0	0	0	3,556
WASTE MGMT INC DEL	COM	94106L109	581	5,054	SH		SOLE	0	0	0	5,054
SMUCKER J M CO	COM NEW	832696405	283	2,575	SH		SOLE	0	0	0	2,575
NORFOLK SOUTHERN CORP	COM	655844108	310	1,728	SH		SOLE	0	0	0	1,728
WELLTOWER INC	COM	95040Q104	550	6,072	SH		SOLE	0	0	0	6,072
NEXTERA ENERGY INC	COM	65339F101	7,480	32,106	SH		SOLE	0	0	0	32,106
DUKE ENERGY CORP NEW	COM NEW	26441C204	884	9,223	SH		SOLE	0	0	0	9,223
CONOCOPHILLIPS	COM	20825C104	215	3,773	SH		SOLE	0	0	0	3,773
CSX CORP	COM	126408103	881	12,722	SH		SOLE	0	0	0	12,722
APPLE INC	COM	037833100	21,996	98,209	SH		SOLE	0	0	0	98,209
LAM RESEARCH CORP	COM	512807108	313	1,356	SH		SOLE	0	0	0	1,356
RPM INTL INC	COM	749685103	3,441	50,000	SH		SOLE	0	0	0	50,000
CATERPILLAR INC DEL	COM	149123101	642	5,080	SH		SOLE	0	0	0	5,080
KINDER MORGAN INC DEL	COM	49456B101	249	12,060	SH		SOLE	0	0	0	12,060
ISHARES TR	MSCI EMG MKT ETF	464287234	322	7,875	SH		SOLE	0	0	0	7,875
PPL CORP	COM	69351T106	260	8,253	SH		SOLE	0	0	0	8,253
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,299	93,300	SH		SOLE	0	0	0	93,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	604	4,815	SH		SOLE	0	0	0	4,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	456	4,215	SH		SOLE	0	0	0	4,215
CHUBB LIMITED	COM	H1467J104	493	3,051	SH		SOLE	0	0	0	3,051
ROSS STORES INC	COM	778296103	735	6,688	SH		SOLE	0	0	0	6,688
ECOLAB INC	COM	278865100	901	4,550	SH		SOLE	0	0	0	4,550
TERADYNE INC	COM	880770102	275	4,745	SH		SOLE	0	0	0	4,745
ISHARES TR	S&P 100 ETF	464287101	214	1,624	SH		SOLE	0	0	0	1,624
AMERICAN EXPRESS CO	COM	025816109	849	7,180	SH		SOLE	0	0	0	7,180
GENERAL MLS INC	COM	370334104	302	5,476	SH		SOLE	0	0	0	5,476
OCCIDENTAL PETE CORP	COM	674599105	238	5,353	SH		SOLE	0	0	0	5,353
CENTERPOINT ENERGY INC	COM	15189T107	230	7,631	SH		SOLE	0	0	0	7,631
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,430	23,032	SH		SOLE	0	0	0	23,032
GENERAL DYNAMICS CORP	COM	369550108	721	3,945	SH		SOLE	0	0	0	3,945
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	684	23,294	SH		SOLE	0	0	0	23,294
SOUTHERN CO	COM	842587107	601	9,723	SH		SOLE	0	0	0	9,723
AVERY DENNISON CORP	COM	053611109	365	3,212	SH		SOLE	0	0	0	3,212
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,576	39,150	SH		SOLE	0	0	0	39,150
PAYCHEX INC	COM	704326107	4,609	55,682	SH		SOLE	0	0	0	55,682
NORTHROP GRUMMAN CORP	COM	666807102	387	1,033	SH		SOLE	0	0	0	1,033
ANNALY CAP MGMT INC	COM	035710409	300	34,092	SH		SOLE	0	0	0	34,092
CIGNA CORP NEW	COM	125523100	327	2,152	SH		SOLE	0	0	0	2,152
TRACTOR SUPPLY CO	COM	892356106	481	5,315	SH		SOLE	0	0	0	5,315
PNC FINL SVCS GROUP INC	COM	693475105	2,085	14,877	SH		SOLE	0	0	0	14,877
NETFLIX INC	COM	64110L106	1,589	5,937	SH		SOLE	0	0	0	5,937
LENNOX INTL INC	COM	526107107	267	1,100	SH		SOLE	0	0	0	1,100
CIENA CORP	COM NEW	171779309	240	6,113	SH		SOLE	0	0	0	6,113
CENTRAL FD CDA LTD	CL A	153501101	242	17,050	SH		SOLE	0	0	0	17,050
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	242	17,050	SH		SOLE	0	0	0	17,050
CME GROUP INC	COM	12572Q105	1,687	7,981	SH		SOLE	0	0	0	7,981
ISHARES TR	CORE US AGGBD ET	464287226	8,806	77,808	SH		SOLE	0	0	0	77,808
CADENCE DESIGN SYSTEM INC	COM	127387108	238	3,600	SH		SOLE	0	0	0	3,600
W P CAREY INC	COM	92936U109	349	3,898	SH		SOLE	0	0	0	3,898
ISHARES TR	SELECT DIVID ETF	464287168	1,024	10,044	SH		SOLE	0	0	0	10,044
CARNIVAL CORP	UNIT 99/99/9999	143658300	265	6,058	SH		SOLE	0	0	0	6,058
CLOROX CO DEL	COM	189054109	298	1,962	SH		SOLE	0	0	0	1,962
DARDEN RESTAURANTS INC	COM	237194105	400	3,386	SH		SOLE	0	0	0	3,386
AIR PRODS & CHEMS INC	COM	009158106	3,308	14,912	SH		SOLE	0	0	0	14,912
CONSOLIDATED EDISON INC	COM	209115104	278	2,948	SH		SOLE	0	0	0	2,948
NVIDIA CORP	COM	67066G104	617	3,547	SH		SOLE	0	0	0	3,547
BHP GROUP LTD	SPONSORED ADS	088606108	414	8,387	SH		SOLE	0	0	0	8,387
V F CORP	COM	918204108	455	5,117	SH		SOLE	0	0	0	5,117
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,173	SH		SOLE	0	0	0	5,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	328	1,571	SH		SOLE	0	0	0	1,571
EATON CORP PLC	SHS	G29183103	298	3,583	SH		SOLE	0	0	0	3,583
JACOBS ENGR GROUP INC	COM	469814107	241	2,634	SH		SOLE	0	0	0	2,634
BECTON DICKINSON & CO	COM	075887109	330	1,306	SH		SOLE	0	0	0	1,306
ENTERPRISE PRODS PARTNERS L	COM	293792107	439	15,375	SH		SOLE	0	0	0	15,375
YUM BRANDS INC	COM	988498101	466	4,112	SH		SOLE	0	0	0	4,112
VALE S A	SPONSORED ADS	91912E105	218	18,969	SH		SOLE	0	0	0	18,969
CINTAS CORP	COM	172908105	275	1,025	SH		SOLE	0	0	0	1,025
ALPHABET INC	CAP STK CL A	02079K305	2,106	1,725	SH		SOLE	0	0	0	1,725
SPDR GOLD TRUST	GOLD SHS	78463V107	5,250	37,805	SH		SOLE	0	0	0	37,805
WEC ENERGY GROUP INC	COM	92939U106	4,355	45,790	SH		SOLE	0	0	0	45,790
VANGUARD INDEX FDS	VALUE ETF	922908744	1,758	15,752	SH		SOLE	0	0	0	15,752
VANGUARD INDEX FDS	MID CAP ETF	922908629	294	1,751	SH		SOLE	0	0	0	1,751
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	371	2,882	SH		SOLE	0	0	0	2,882
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	609	6,533	SH		SOLE	0	0	0	6,533
TORONTO DOMINION BK ONT	COM NEW	891160509	733	12,581	SH		SOLE	0	0	0	12,581
FOOT LOCKER INC	COM	344849104	208	4,825	SH		SOLE	0	0	0	4,825
BLACKROCK INC	COM	09247X101	3,559	7,986	SH		SOLE	0	0	0	7,986
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	374	6,353	SH		SOLE	0	0	0	6,353
VANGUARD INDEX FDS	SMALL CP ETF	922908751	461	2,993	SH		SOLE	0	0	0	2,993
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,029	6,187	SH		SOLE	0	0	0	6,187
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	240	11,570	SH		SOLE	0	0	0	11,570
INCYTE CORP	COM	45337C102	274	3,685	SH		SOLE	0	0	0	3,685
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220	1,206	SH		SOLE	0	0	0	1,206
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	565	16,850	SH		SOLE	0	0	0	16,850
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,565	15,249	SH		SOLE	0	0	0	15,249
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	461	16,923	SH		SOLE	0	0	0	16,923
ISHARES GOLD TRUST	ISHARES	464285105	5,455	386,876	SH		SOLE	0	0	0	386,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	525	1,801	SH		SOLE	0	0	0	1,801
ISHARES TR	EAFE VALUE ETF	464288877	828	17,470	SH		SOLE	0	0	0	17,470
ISHARES TR	EAFE GRWTH ETF	464288885	709	8,803	SH		SOLE	0	0	0	8,803
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,956	84,773	SH		SOLE	0	0	0	84,773
SALESFORCE COM INC	COM	79466L302	854	5,755	SH		SOLE	0	0	0	5,755
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,235	18,290	SH		SOLE	0	0	0	18,290
ENBRIDGE INC	COM	29250N105	244	6,952	SH		SOLE	0	0	0	6,952
VAALCO ENERGY INC	COM NEW	91851C201	23	11,445	SH		SOLE	0	0	0	11,445
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	383	9,012	SH		SOLE	0	0	0	9,012
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,004	58,532	SH		SOLE	0	0	0	58,532
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,358	35,300	SH		SOLE	0	0	0	35,300
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	249	7,498	SH		SOLE	0	0	0	7,498
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	237	8,883	SH		SOLE	0	0	0	8,883
CALAVO GROWERS INC	COM	128246105	221	2,319	SH		SOLE	0	0	0	2,319
VALLEY NATL BANCORP	COM	919794107	492	45,223	SH		SOLE	0	0	0	45,223
MASTERCARD INC	CL A	57636Q104	1,286	4,735	SH		SOLE	0	0	0	4,735
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	352	5,511	SH		SOLE	0	0	0	5,511
ISHARES TR	U.S. MED DVC ETF	464288810	6,332	25,610	SH		SOLE	0	0	0	25,610
ICON PLC	SHS	G4705A100	248	1,683	SH		SOLE	0	0	0	1,683
ARBOR RLTY TR INC	COM	038923108	206	15,689	SH		SOLE	0	0	0	15,689
PROSHARES TR	SHORT QQQ NEW	74347B714	291	10,490	SH		SOLE	0	0	0	10,490
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	136	10,394	SH		SOLE	0	0	0	10,394
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	611	4,485	SH		SOLE	0	0	0	4,485
MEDICAL PPTYS TRUST INC	COM	58463J304	250	12,765	SH		SOLE	0	0	0	12,765
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,230	76,668	SH		SOLE	0	0	0	76,668
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,751	16,418	SH		SOLE	0	0	0	16,418
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	356	3,152	SH		SOLE	0	0	0	3,152
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,433	45,288	SH		SOLE	0	0	0	45,288
RESEARCH FRONTIERS INC	COM	760911107	123	38,476	SH		SOLE	0	0	0	38,476
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	1,705	19,390	SH		SOLE	0	0	0	19,390
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	213	3,760	SH		SOLE	0	0	0	3,760
PROSHARES TR	SHORT S&P 500 NE	74347B425	725	27,750	SH		SOLE	0	0	0	27,750
CIMPRESS N V	SHS EURO	N20146101	290	2,200	SH		SOLE	0	0	0	2,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,803	36,132	SH		SOLE	0	0	0	36,132
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,006	46,366	SH		SOLE	0	0	0	46,366
ISHARES TR	SHORT TREAS BD	464288679	456	4,118	SH		SOLE	0	0	0	4,118
ISHARES TR	IBOXX HI YD ETF	464288513	505	5,794	SH		SOLE	0	0	0	5,794
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,037	25,215	SH		SOLE	0	0	0	25,215
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	824	9,363	SH		SOLE	0	0	0	9,363
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,332	17,320	SH		SOLE	0	0	0	17,320
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	465	13,727	SH		SOLE	0	0	0	13,727
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,824	21,603	SH		SOLE	0	0	0	21,603
SEATTLE GENETICS INC	COM	812578102	539	6,313	SH		SOLE	0	0	0	6,313
DISCOVER FINL SVCS	COM	254709108	294	3,622	SH		SOLE	0	0	0	3,622
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,013	7,164	SH		SOLE	0	0	0	7,164
BLACKSTONE GROUP INC	COM CL A	09260D107	670	13,726	SH		SOLE	0	0	0	13,726
ISHARES TR	MBS ETF	464288588	700	6,459	SH		SOLE	0	0	0	6,459
ISHARES TR	PFD AND INCM SEC	464288687	2,560	68,222	SH		SOLE	0	0	0	68,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,216	11,635	SH		SOLE	0	0	0	11,635
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	242	2,600	SH		SOLE	0	0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,950	41,796	SH		SOLE	0	0	0	41,796
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	554	6,241	SH		SOLE	0	0	0	6,241
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,808	44,021	SH		SOLE	0	0	0	44,021
ISHARES TR	NATIONAL MUN ETF	464288414	381	3,338	SH		SOLE	0	0	0	3,338
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	373	7,120	SH		SOLE	0	0	0	7,120
ISHARES TR	JPMORGAN USD EMG	464288281	777	6,857	SH		SOLE	0	0	0	6,857
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	382	5,300	SH		SOLE	0	0	0	5,300
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	865	9,625	SH		SOLE	0	0	0	9,625
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	259	2,830	SH		SOLE	0	0	0	2,830
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	224	8,450	SH		SOLE	0	0	0	8,450
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3,007	27,654	SH		SOLE	0	0	0	27,654
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	449	10,670	SH		SOLE	0	0	0	10,670
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	286	8,977	SH		SOLE	0	0	0	8,977
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	649	8,774	SH		SOLE	0	0	0	8,774
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	383	5,884	SH		SOLE	0	0	0	5,884
ISHARES TR	EAFE SML CP ETF	464288273	514	8,975	SH		SOLE	0	0	0	8,975
ISHARES TR	CRE U S REIT ETF	464288521	2,241	40,341	SH		SOLE	0	0	0	40,341
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	964	36,547	SH		SOLE	0	0	0	36,547
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	887	50,659	SH		SOLE	0	0	0	50,659
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,007	98,317	SH		SOLE	0	0	0	98,317
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,552	77,322	SH		SOLE	0	0	0	77,322
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	398	7,378	SH		SOLE	0	0	0	7,378
VISA INC	COM CL A	92826C839	3,525	20,495	SH		SOLE	0	0	0	20,495
PHILIP MORRIS INTL INC	COM	718172109	586	7,715	SH		SOLE	0	0	0	7,715
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,280	55,581	SH		SOLE	0	0	0	55,581
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	304	4,015	SH		SOLE	0	0	0	4,015
ISHARES TR	CALIF MUN BD ETF	464288356	936	15,273	SH		SOLE	0	0	0	15,273
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	915	12,564	SH		SOLE	0	0	0	12,564
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	428	28,476	SH		SOLE	0	0	0	28,476
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,095	267,754	SH		SOLE	0	0	0	267,754
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,886	77,092	SH		SOLE	0	0	0	77,092
UR ENERGY INC	COM	91688R108	7	12,000	SH		SOLE	0	0	0	12,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,197	13,675	SH		SOLE	0	0	0	13,675
AGNC INVT CORP	COM	00123Q104	198	12,330	SH		SOLE	0	0	0	12,330
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	2,507	18,242	SH		SOLE	0	0	0	18,242
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	208	2,775	SH		SOLE	0	0	0	2,775
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	442	4,849	SH		SOLE	0	0	0	4,849
MEDIDATA SOLUTIONS INC	COM	58471A105	475	5,186	SH		SOLE	0	0	0	5,186
BROADCOM INC	COM	11135F101	1,717	6,221	SH		SOLE	0	0	0	6,221
PROSHARES TR	SHRT 20+YR TRE	74347X849	463	24,673	SH		SOLE	0	0	0	24,673
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	547	3,850	SH		SOLE	0	0	0	3,850
VERISK ANALYTICS INC	COM	92345Y106	501	3,170	SH		SOLE	0	0	0	3,170
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	848	11,942	SH		SOLE	0	0	0	11,942
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,159	36,386	SH		SOLE	0	0	0	36,386
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,760	24,815	SH		SOLE	0	0	0	24,815
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	410	5,053	SH		SOLE	0	0	0	5,053
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,323	18,979	SH		SOLE	0	0	0	18,979
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,096	60,657	SH		SOLE	0	0	0	60,657
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,690	47,426	SH		SOLE	0	0	0	47,426
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	737	7,285	SH		SOLE	0	0	0	7,285
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	542	21,570	SH		SOLE	0	0	0	21,570
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	365	11,842	SH		SOLE	0	0	0	11,842
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3,783	116,749	SH		SOLE	0	0	0	116,749
ALIMERA SCIENCES INC	COM	016259103	17	29,832	SH		SOLE	0	0	0	29,832
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	355	13,500	SH		SOLE	0	0	0	13,500
CBOE GLOBAL MARKETS INC	COM	12503M108	230	2,004	SH		SOLE	0	0	0	2,004
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,292	65,080	SH		SOLE	0	0	0	65,080
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,379	78,819	SH		SOLE	0	0	0	78,819
ALPS ETF TR	ALERIAN MLP	00162Q866	164	17,891	SH		SOLE	0	0	0	17,891
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	699	12,309	SH		SOLE	0	0	0	12,309
PIMCO ETF TR	INV GRD CRP BD	72201R817	977	8,901	SH		SOLE	0	0	0	8,901
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,702	10,371	SH		SOLE	0	0	0	10,371
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,215	4,457	SH		SOLE	0	0	0	4,457
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	518	7,294	SH		SOLE	0	0	0	7,294
SHOPIFY INC	CL A	82509L107	428	1,374	SH		SOLE	0	0	0	1,374
SCHWAB STRATEGIC TR	US REIT ETF	808524847	305	6,467	SH		SOLE	0	0	0	6,467
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	988	17,475	SH		SOLE	0	0	0	17,475
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,363	237,385	SH		SOLE	0	0	0	237,385
ISHARES TR	CORE HIGH DV ETF	46429B663	1,384	14,697	SH		SOLE	0	0	0	14,697
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	2,011	73,212	SH		SOLE	0	0	0	73,212
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	733	12,656	SH		SOLE	0	0	0	12,656
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	301	7,960	SH		SOLE	0	0	0	7,960
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,172	21,774	SH		SOLE	0	0	0	21,774
ISHARES TR	FLTG RATE NT ETF	46429B655	2,270	44,542	SH		SOLE	0	0	0	44,542
MARATHON PETE CORP	COM	56585A102	433	7,123	SH		SOLE	0	0	0	7,123
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,543	47,218	SH		SOLE	0	0	0	47,218
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	746	13,227	SH		SOLE	0	0	0	13,227
FQF TR	AGFIQ US MK ANTI	351680707	1,759	74,200	SH		SOLE	0	0	0	74,200
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	392	3,667	SH		SOLE	0	0	0	3,667
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	443	8,085	SH		SOLE	0	0	0	8,085
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,650	25,736	SH		SOLE	0	0	0	25,736
XYLEM INC	COM	98419M100	228	2,868	SH		SOLE	0	0	0	2,868
ISHARES TR	MIN VOL EAFE ETF	46429B689	625	8,530	SH		SOLE	0	0	0	8,530
ISHARES INC	MIN VOL GBL ETF	464286525	419	4,425	SH		SOLE	0	0	0	4,425
PHILLIPS 66	COM	718546104	2,860	27,933	SH		SOLE	0	0	0	27,933
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	282	9,390	SH		SOLE	0	0	0	9,390
MR COOPER GROUP INC	COM	62482R107	113	10,649	SH		SOLE	0	0	0	10,649
FACEBOOK INC	CL A	30303M102	4,109	23,075	SH		SOLE	0	0	0	23,075
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,438	42,110	SH		SOLE	0	0	0	42,110
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,495	58,414	SH		SOLE	0	0	0	58,414
PALO ALTO NETWORKS INC	COM	697435105	519	2,545	SH		SOLE	0	0	0	2,545
ALPS ETF TR	SECTR DIV DOGS	00162Q858	816	18,602	SH		SOLE	0	0	0	18,602
WORKDAY INC	CL A	98138H101	276	1,623	SH		SOLE	0	0	0	1,623
ISHARES INC	CORE MSCI EMKT	46434G103	698	14,245	SH		SOLE	0	0	0	14,245
ISHARES TR	CORE MSCI EAFE	46432F842	1,215	19,892	SH		SOLE	0	0	0	19,892
ABBVIE INC	COM	00287Y109	764	10,087	SH		SOLE	0	0	0	10,087
ZOETIS INC	CL A	98978V103	342	2,742	SH		SOLE	0	0	0	2,742
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	304	15,409	SH		SOLE	0	0	0	15,409
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	653	13,353	SH		SOLE	0	0	0	13,353
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	627	12,996	SH		SOLE	0	0	0	12,996
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	806	17,403	SH		SOLE	0	0	0	17,403
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,493	31,493	SH		SOLE	0	0	0	31,493
ISHARES TR	USA MOMENTUM FCT	46432F396	697	5,846	SH		SOLE	0	0	0	5,846
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	259	4,410	SH		SOLE	0	0	0	4,410
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,833	172,004	SH		SOLE	0	0	0	172,004
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,050	89,496	SH		SOLE	0	0	0	89,496
BRP INC	COM SUN VTG	05577W200	345	8,864	SH		SOLE	0	0	0	8,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	519	24,414	SH		SOLE	0	0	0	24,414
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,466	29,125	SH		SOLE	0	0	0	29,125
VEEVA SYS INC	CL A COM	922475108	215	1,405	SH		SOLE	0	0	0	1,405
PROSHARES TR	S&P 500 DV ARIST	74348A467	671	9,378	SH		SOLE	0	0	0	9,378
ISHARES TR	0-5YR HI YL CP	46434V407	2,267	48,764	SH		SOLE	0	0	0	48,764
TWITTER INC	COM	90184L102	310	7,530	SH		SOLE	0	0	0	7,530
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	510	17,006	SH		SOLE	0	0	0	17,006
KRANESHARES TR	CSI CHI INTERNET	500767306	473	11,455	SH		SOLE	0	0	0	11,455
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,397	43,870	SH		SOLE	0	0	0	43,870
ALPHABET INC	CAP STK CL C	02079K107	1,115	915	SH		SOLE	0	0	0	915
ISHARES TR	CORE DIV GRWTH	46434V621	2,167	55,359	SH		SOLE	0	0	0	55,359
ISHARES TR	CORE TOTAL USD	46434V613	1,174	22,407	SH		SOLE	0	0	0	22,407
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,871	31,155	SH		SOLE	0	0	0	31,155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,587	9,489	SH		SOLE	0	0	0	9,489
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227	2,330	SH		SOLE	0	0	0	2,330
UNITEDHEALTH GROUP INC	COM	91324P102	1	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,335	25,677	SH		SOLE	0	0	0	25,677
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
CANOPY GROWTH CORP	COM	138035100	234	10,193	SH		SOLE	0	0	0	10,193
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
QUALCOMM INC	COM	747525103	0	200	SH	Call	SOLE	0	0	0	200
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	303	20,000	SH		SOLE	0	0	0	20,000
BAOZUN INC	SPONSORED ADR	06684L103	276	6,462	SH		SOLE	0	0	0	6,462
PROSHARES TR	RUSS 2000 DIVD	74347B698	660	11,118	SH		SOLE	0	0	0	11,118
WINGSTOP INC	COM	974155103	410	4,700	SH		SOLE	0	0	0	4,700
PAYPAL HLDGS INC	COM	70450Y103	2,202	21,258	SH		SOLE	0	0	0	21,258
NOVOCURE LTD	ORD SHS	G6674U108	1,046	13,985	SH		SOLE	0	0	0	13,985
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,825	148,079	SH		SOLE	0	0	0	148,079
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,361	40,648	SH		SOLE	0	0	0	40,648
ISHARES TR	CORE INTL AGGR	46435G672	994	17,820	SH		SOLE	0	0	0	17,820
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,026	27,019	SH		SOLE	0	0	0	27,019
KITOV PHARMA LTD	SPONSORED ADS	49803V107	12	16,800	SH		SOLE	0	0	0	16,800
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	563	15,116	SH		SOLE	0	0	0	15,116
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	485	7,291	SH		SOLE	0	0	0	7,291
AURORA CANNABIS INC	COM	05156X108	166	37,696	SH		SOLE	0	0	0	37,696
TWILIO INC	CL A	90138F102	231	2,099	SH		SOLE	0	0	0	2,099
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	2,167	52,191	SH		SOLE	0	0	0	52,191
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	216	2,150	SH		SOLE	0	0	0	2,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	310	5,881	SH		SOLE	0	0	0	5,881
DBX ETF TR	XTRACK USD HIGH	233051432	550	10,982	SH		SOLE	0	0	0	10,982
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	547	10,708	SH		SOLE	0	0	0	10,708
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	8	10,875	SH		SOLE	0	0	0	10,875
DUPONT DE NEMOURS INC	COM	26614N102	283	3,963	SH		SOLE	0	0	0	3,963
NUTRIEN LTD	COM	67077M108	241	4,833	SH		SOLE	0	0	0	4,833
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	100	SH	Call	SOLE	0	0	0	100
DROPBOX INC	CL A	26210C104	6	300	SH		SOLE	0	0	0	300
HUYA INC	ADS REP SHS A	44852D108	237	10,041	SH		SOLE	0	0	0	10,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	300	6,052	SH		SOLE	0	0	0	6,052
WORLD GOLD TR	SPDR GLD MINIS	98149E204	458	31,162	SH		SOLE	0	0	0	31,162
LINDE PLC	SHS	G5494J103	343	1,768	SH		SOLE	0	0	0	1,768
CANOPY GROWTH CORP	COM	138035100	0	200	SH	Call	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	100	SH	Call	SOLE	0	0	0	100
NIKE INC	CL B	654106103	1	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	100	SH	Call	SOLE	0	0	0	100
DROPBOX INC	CL A	26210C104	0	73,600	SH	Call	SOLE	0	0	0	73,600
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25	500	SH	Call	SOLE	0	0	0	500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	92	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	176	2,500	SH	Call	SOLE	0	0	0	2,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	32	1,000	SH	Call	SOLE	0	0	0	1,000
CISCO SYS INC	COM	17275R102	0	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	3	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	2	100	SH	Call	SOLE	0	0	0	100
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	419	22,000	SH		SOLE	0	0	0	22,000
MICROSOFT CORP	COM	594918104	1	200	SH	Call	SOLE	0	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	0	200	SH	Call	SOLE	0	0	0	200
KINDER MORGAN INC DEL	COM	49456B101	1	400	SH	Call	SOLE	0	0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE	0	0	0	100
KINDER MORGAN INC DEL	COM	49456B101	0	200	SH	Call	SOLE	0	0	0	200
SHOPIFY INC	CL A	82509L107	8	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	100	SH	Call	SOLE	0	0	0	100
MASTERCARD INC	CL A	57636Q104	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE	0	0	0	100
SOUTHERN CO	COM	842587107	3	600	SH	Call	SOLE	0	0	0	600
COCA COLA CO	COM	191216100	1	700	SH	Call	SOLE	0	0	0	700
FACEBOOK INC	CL A	30303M102	0	300	SH	Call	SOLE	0	0	0	300
SHOPIFY INC	CL A	82509L107	0	100	SH	Call	SOLE	0	0	0	100
MASTERCARD INC	CL A	57636Q104	1	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	1	600	SH	Call	SOLE	0	0	0	600
STARBUCKS CORP	COM	855244109	0	100	SH	Call	SOLE	0	0	0	100
CIENA CORP	COM NEW	171779309	0	200	SH	Call	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	4	1,200	SH	Put	SOLE	0	0	0	1,200
BRISTOL MYERS SQUIBB CO	COM	110122108	1	200	SH	Call	SOLE	0	0	0	200
GENERAL ELECTRIC CO	COM	369604103	0	500	SH	Put	SOLE	0	0	0	500
SHOPIFY INC	CL A	82509L107	0	1,100	SH	Call	SOLE	0	0	0	1,100
SHOPIFY INC	CL A	82509L107	0	1,100	SH	Call	SOLE	0	0	0	1,100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	0	2,300	SH	Call	SOLE	0	0	0	2,300
VISA INC	COM CL A	92826C839	0	1,900	SH	Call	SOLE	0	0	0	1,900
CONOCOPHILLIPS	COM	20825C104	0	700	SH	Call	SOLE	0	0	0	700
EXXON MOBIL CORP	COM	30231G102	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	2	300	SH	Call	SOLE	0	0	0	300
PFIZER INC	COM	717081103	0	100	SH	Call	SOLE	0	0	0	100
AT&T INC	COM	00206R102	0	200	SH	Put	SOLE	0	0	0	200
FEDEX CORP	COM	31428X106	0	200	SH	Call	SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	0	200	SH	Call	SOLE	0	0	0	200
PAYCHEX INC	COM	704326107	1	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	1	100	SH	Call	SOLE	0	0	0	100
ABBVIE INC	COM	00287Y109	0	700	SH	Call	SOLE	0	0	0	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	100	SH	Call	SOLE	0	0	0	100
NETFLIX INC	COM	64110L106	1	100	SH	Put	SOLE	0	0	0	100
CANOPY GROWTH CORP	COM	138035100	0	100	SH	Call	SOLE	0	0	0	100
CANOPY GROWTH CORP	COM	138035100	0	100	SH	Put	SOLE	0	0	0	100
LOWES COS INC	COM	548661107	0	100	SH	Put	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	0	100	SH	Put	SOLE	0	0	0	100
STARBUCKS CORP	COM	855244109	0	100	SH	Put	SOLE	0	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	0	100	SH	Call	SOLE	0	0	0	100
CORNING INC	COM	219350105	1	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	0	1,900	SH	Put	SOLE	0	0	0	1,900
DEERE & CO	COM	244199105	1	400	SH	Call	SOLE	0	0	0	400
PAYPAL HLDGS INC	COM	70450Y103	0	800	SH	Call	SOLE	0	0	0	800
TARGET CORP	COM	87612E106	0	200	SH	Call	SOLE	0	0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	100	SH	Put	SOLE	0	0	0	100
SHOPIFY INC	CL A	82509L107	1	100	SH	Put	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
NIKE INC	CL B	654106103	0	200	SH	Put	SOLE	0	0	0	200
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,777	57,060	SH		SOLE	0	0	0	57,060
INVESCO EXCHANGE-TRADED FD T	S&P EQL HLT	46137V332	220	1,125	SH		SOLE	0	0	0	1,125
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,698	70,200	SH		SOLE	0	0	0	70,200