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	2,184	8,430	SH		SOLE	0	0	0	8,430
ISHARES TR	CORE S&P MCP ETF	464287507	2,901	15,317	SH		SOLE	0	0	0	15,317
ISHARES TR	S&P MC 400VL ETF	464287705	980	6,241	SH		SOLE	0	0	0	6,241
ISHARES TR	S&P MC 400GR ETF	464287606	269	1,230	SH		SOLE	0	0	0	1,230
ISHARES TR	CORE S&P SCP ETF	464287804	1,761	22,820	SH		SOLE	0	0	0	22,820
ISHARES TR	CORE S&P500 ETF	464287200	2,291	8,050	SH		SOLE	0	0	0	8,050
ISHARES TR	S&P 500 GRWT ETF	464287309	560	3,247	SH		SOLE	0	0	0	3,247
ISHARES TR	RUS 1000 ETF	464287622	208	1,324	SH		SOLE	0	0	0	1,324
ISHARES TR	RUS 1000 VAL ETF	464287598	1,182	9,569	SH		SOLE	0	0	0	9,569
ISHARES TR	RUS 1000 GRW ETF	464287614	1,572	10,388	SH		SOLE	0	0	0	10,388
ISHARES TR	RUSSELL 2000 ETF	464287655	2,406	15,719	SH		SOLE	0	0	0	15,719
ISHARES TR	RUS 2000 VAL ETF	464287630	217	1,810	SH		SOLE	0	0	0	1,810
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,296	29,368	SH		SOLE	0	0	0	29,368
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,025	120,768	SH		SOLE	0	0	0	120,768
ADOBE INC	COM	00724F101	1,582	5,935	SH		SOLE	0	0	0	5,935
AMAZON COM INC	COM	023135106	15,306	8,595	SH		SOLE	0	0	0	8,595
BRISTOL MYERS SQUIBB CO	COM	110122108	337	7,072	SH		SOLE	0	0	0	7,072
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,500	17,420	SH		SOLE	0	0	0	17,420
EMERSON ELEC CO	COM	291011104	1,018	14,872	SH		SOLE	0	0	0	14,872
BOEING CO	COM	097023105	2,099	5,502	SH		SOLE	0	0	0	5,502
MARATHON OIL CORP	COM	565849106	285	17,054	SH		SOLE	0	0	0	17,054
EVERSOURCE ENERGY	COM	30040W108	3,562	50,201	SH		SOLE	0	0	0	50,201
INVESCO QQQ TR	UNIT SER 1	46090E103	18,385	102,330	SH		SOLE	0	0	0	102,330
AMGEN INC	COM	031162100	2,209	11,631	SH		SOLE	0	0	0	11,631
ABBOTT LABS	COM	002824100	4,136	51,735	SH		SOLE	0	0	0	51,735
BP PLC	SPONSORED ADR	055622104	861	19,689	SH		SOLE	0	0	0	19,689
EBAY INC	COM	278642103	55	1,471	SH		SOLE	0	0	0	1,471
ALTRIA GROUP INC	COM	02209S103	1,218	21,200	SH		SOLE	0	0	0	21,200
FEDEX CORP	COM	31428X106	224	1,237	SH		SOLE	0	0	0	1,237
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	226	5,401	SH		SOLE	0	0	0	5,401
INTEL CORP	COM	458140100	1,055	19,654	SH		SOLE	0	0	0	19,654
ILLINOIS TOOL WKS INC	COM	452308109	319	2,224	SH		SOLE	0	0	0	2,224
ORACLE CORP	COM	68389X105	7,065	131,545	SH		SOLE	0	0	0	131,545
QUALCOMM INC	COM	747525103	367	6,429	SH		SOLE	0	0	0	6,429
DISNEY WALT CO	COM DISNEY	254687106	2,038	18,354	SH		SOLE	0	0	0	18,354
HONEYWELL INTL INC	COM	438516106	3,034	19,089	SH		SOLE	0	0	0	19,089
SYSCO CORP	COM	871829107	243	3,639	SH		SOLE	0	0	0	3,639
US BANCORP DEL	COM NEW	902973304	1,355	28,123	SH		SOLE	0	0	0	28,123
JOHNSON & JOHNSON	COM	478160104	6,902	49,372	SH		SOLE	0	0	0	49,372
MEDTRONIC PLC	SHS	G5960L103	3,777	41,472	SH		SOLE	0	0	0	41,472
PFIZER INC	COM	717081103	3,686	86,785	SH		SOLE	0	0	0	86,785
EXELON CORP	COM	30161N101	266	5,308	SH		SOLE	0	0	0	5,308
JUNIPER NETWORKS INC	COM	48203R104	324	12,249	SH		SOLE	0	0	0	12,249
LOWES COS INC	COM	548661107	967	8,833	SH		SOLE	0	0	0	8,833
ISHARES TR	MSCI EAFE ETF	464287465	1,699	26,188	SH		SOLE	0	0	0	26,188
CHEVRON CORP NEW	COM	166764100	4,816	39,097	SH		SOLE	0	0	0	39,097
MICROSOFT CORP	COM	594918104	12,902	109,387	SH		SOLE	0	0	0	109,387
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	348	19,137	SH		SOLE	0	0	0	19,137
UNITED PARCEL SERVICE INC	CL B	911312106	503	4,499	SH		SOLE	0	0	0	4,499
AT&T INC	COM	00206R102	4,016	128,075	SH		SOLE	0	0	0	128,075
PRUDENTIAL FINL INC	COM	744320102	354	3,849	SH		SOLE	0	0	0	3,849
BB&T CORP	COM	054937107	3,063	65,833	SH		SOLE	0	0	0	65,833
CITIGROUP INC	COM NEW	172967424	259	4,159	SH		SOLE	0	0	0	4,159
CISCO SYS INC	COM	17275R102	3,776	125,506	SH		SOLE	0	0	0	125,506
INTERNATIONAL BUSINESS MACHS	COM	459200101	516	3,656	SH		SOLE	0	0	0	3,656
COCA COLA CO	COM	191216100	1,320	28,179	SH		SOLE	0	0	0	28,179
LOCKHEED MARTIN CORP	COM	539830109	3,101	10,331	SH		SOLE	0	0	0	10,331
PEPSICO INC	COM	713448108	4,299	35,079	SH		SOLE	0	0	0	35,079
STRYKER CORP	COM	863667101	1,102	7,822	SH		SOLE	0	0	0	7,822
VERIZON COMMUNICATIONS INC	COM	92343V104	1,595	26,976	SH		SOLE	0	0	0	26,976
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	405	6,780	SH		SOLE	0	0	0	6,780
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4,218	113,357	SH		SOLE	0	0	0	113,357
ISHARES TR	RUS MID CAP ETF	464287499	331	6,141	SH		SOLE	0	0	0	6,141
ISHARES TR	RUS MD CP GR ETF	464287481	1,472	10,853	SH		SOLE	0	0	0	10,853
ISHARES TR	RUS MDCP VAL ETF	464287473	506	5,820	SH		SOLE	0	0	0	5,820
ISHARES TR	US HLTHCARE ETF	464287762	500	2,582	SH		SOLE	0	0	0	2,582
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,236	94,348	SH		SOLE	0	0	0	94,348
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,997	60,453	SH		SOLE	0	0	0	60,453
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	180	7,013	SH		SOLE	0	0	0	7,013
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	509	6,790	SH		SOLE	0	0	0	6,790
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,455	87,224	SH		SOLE	0	0	0	87,224
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	281	5,000	SH		SOLE	0	0	0	5,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	599	5,264	SH		SOLE	0	0	0	5,264
ISHARES TR	NASDAQ BIOTECH	464287556	839	7,504	SH		SOLE	0	0	0	7,504
VANGUARD GROUP	DIV APP ETF	921908844	3,610	32,925	SH		SOLE	0	0	0	32,925
THE CHARLES SCHWAB CORPORATI	COM	808513105	364	8,502	SH		SOLE	0	0	0	8,502
WALGREENS BOOTS ALLIANCE INC	COM	931427108	270	4,266	SH		SOLE	0	0	0	4,266
DEERE & CO	COM	244199105	792	4,957	SH		SOLE	0	0	0	4,957
BANK AMER CORP	COM	060505104	1,287	46,641	SH		SOLE	0	0	0	46,641
STARBUCKS CORP	COM	855244109	4,322	58,138	SH		SOLE	0	0	0	58,138
ANALOG DEVICES INC	COM	032654105	3,969	37,704	SH		SOLE	0	0	0	37,704
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,470	15,460	SH		SOLE	0	0	0	15,460
AEGON N V	NY REGISTRY SHS	007924103	75	15,575	SH		SOLE	0	0	0	15,575
EXXON MOBIL CORP	COM	30231G102	1,686	20,867	SH		SOLE	0	0	0	20,867
AFLAC INC	COM	001055102	420	8,403	SH		SOLE	0	0	0	8,403
WALMART INC	COM	931142103	775	7,951	SH		SOLE	0	0	0	7,951
UNION PACIFIC CORP	COM	907818108	569	3,404	SH		SOLE	0	0	0	3,404
TEXAS INSTRS INC	COM	882508104	3,201	30,177	SH		SOLE	0	0	0	30,177
BAXTER INTL INC	COM	071813109	720	8,858	SH		SOLE	0	0	0	8,858
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222	5,425	SH		SOLE	0	0	0	5,425
TARGET CORP	COM	87612E106	797	9,926	SH		SOLE	0	0	0	9,926
CAPITAL ONE FINL CORP	COM	14040H105	227	2,778	SH		SOLE	0	0	0	2,778
KOHLS CORP	COM	500255104	232	3,378	SH		SOLE	0	0	0	3,378
COSTCO WHSL CORP NEW	COM	22160K105	1,107	4,573	SH		SOLE	0	0	0	4,573
LILLY ELI & CO	COM	532457108	583	4,495	SH		SOLE	0	0	0	4,495
CVS HEALTH CORP	COM	126650100	640	11,862	SH		SOLE	0	0	0	11,862
DOMINION ENERGY INC	COM	25746U109	504	6,578	SH		SOLE	0	0	0	6,578
DIAGEO P L C	SPON ADR NEW	25243Q205	207	1,266	SH		SOLE	0	0	0	1,266
SCHLUMBERGER LTD	COM	806857108	311	7,138	SH		SOLE	0	0	0	7,138
DANAHER CORPORATION	COM	235851102	533	4,038	SH		SOLE	0	0	0	4,038
MERCK & CO INC	COM	58933Y105	1,218	14,650	SH		SOLE	0	0	0	14,650
NOVARTIS A G	SPONSORED ADR	66987V109	580	6,029	SH		SOLE	0	0	0	6,029
RAYTHEON CO	COM NEW	755111507	629	3,453	SH		SOLE	0	0	0	3,453
PROCTER AND GAMBLE CO	COM	742718109	1,263	12,134	SH		SOLE	0	0	0	12,134
GENERAL ELECTRIC CO	COM	369604103	363	36,339	SH		SOLE	0	0	0	36,339
KIMBERLY CLARK CORP	COM	494368103	282	2,279	SH		SOLE	0	0	0	2,279
HOME DEPOT INC	COM	437076102	12,529	65,295	SH		SOLE	0	0	0	65,295
MCDONALDS CORP	COM	580135101	2,810	14,799	SH		SOLE	0	0	0	14,799
NIKE INC	CL B	654106103	997	11,836	SH		SOLE	0	0	0	11,836
JPMORGAN CHASE & CO	COM	46625H100	8,023	79,257	SH		SOLE	0	0	0	79,257
TJX COS INC NEW	COM	872540109	1,067	20,053	SH		SOLE	0	0	0	20,053
MONDELEZ INTL INC	CL A	609207105	508	10,174	SH		SOLE	0	0	0	10,174
BOOKING HLDGS INC	COM	09857L108	448	257	SH		SOLE	0	0	0	257
WELLS FARGO CO NEW	COM	949746101	1,542	31,914	SH		SOLE	0	0	0	31,914
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,910	55,401	SH		SOLE	0	0	0	55,401
ISHARES TR	IBOXX INV CP ETF	464287242	5,598	47,018	SH		SOLE	0	0	0	47,018
ROLLINS INC	COM	775711104	219	5,250	SH		SOLE	0	0	0	5,250
XCEL ENERGY INC	COM	98389B100	261	4,634	SH		SOLE	0	0	0	4,634
FISERV INC	COM	337738108	737	8,348	SH		SOLE	0	0	0	8,348
FORD MTR CO DEL	COM	345370860	701	79,811	SH		SOLE	0	0	0	79,811
UNITEDHEALTH GROUP INC	COM	91324P102	973	3,933	SH		SOLE	0	0	0	3,933
SOUTHWEST AIRLS CO	COM	844741108	484	9,319	SH		SOLE	0	0	0	9,319
ENCANA CORP	COM	292505104	101	13,985	SH		SOLE	0	0	0	13,985
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	325	1,848	SH		SOLE	0	0	0	1,848
AMERICAN TOWER CORP NEW	COM	03027X100	766	3,889	SH		SOLE	0	0	0	3,889
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,422	26,736	SH		SOLE	0	0	0	26,736
UNITED TECHNOLOGIES CORP	COM	913017109	995	7,722	SH		SOLE	0	0	0	7,722
INTUIT	COM	461202103	558	2,136	SH		SOLE	0	0	0	2,136
3M CO	COM	88579Y101	2,797	13,460	SH		SOLE	0	0	0	13,460
COMCAST CORP NEW	CL A	20030N101	2,767	69,205	SH		SOLE	0	0	0	69,205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,082	7,479	SH		SOLE	0	0	0	7,479
WASTE MGMT INC DEL	COM	94106L109	261	2,510	SH		SOLE	0	0	0	2,510
NORFOLK SOUTHERN CORP	COM	655844108	248	1,326	SH		SOLE	0	0	0	1,326
WELLTOWER INC	COM	95040Q104	204	2,625	SH		SOLE	0	0	0	2,625
NEXTERA ENERGY INC	COM	65339F101	6,228	32,216	SH		SOLE	0	0	0	32,216
DUKE ENERGY CORP NEW	COM NEW	26441C204	956	10,621	SH		SOLE	0	0	0	10,621
CONOCOPHILLIPS	COM	20825C104	464	6,946	SH		SOLE	0	0	0	6,946
CSX CORP	COM	126408103	752	10,049	SH		SOLE	0	0	0	10,049
APPLE INC	COM	037833100	18,943	99,722	SH		SOLE	0	0	0	99,722
ARCHER DANIELS MIDLAND	COM	039483102	356	8,250	SH		SOLE	0	0	0	8,250
LAM RESEARCH CORP	COM	512807108	226	1,260	SH		SOLE	0	0	0	1,260
RPM INTL INC	COM	749685103	2,902	50,000	SH		SOLE	0	0	0	50,000
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	908	29,994	SH		SOLE	0	0	0	29,994
CATERPILLAR INC DEL	COM	149123101	688	5,081	SH		SOLE	0	0	0	5,081
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,216	8,374	SH		SOLE	0	0	0	8,374
ISHARES TR	MSCI EMG MKT ETF	464287234	424	9,870	SH		SOLE	0	0	0	9,870
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,221	155,048	SH		SOLE	0	0	0	155,048
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	434	4,600	SH		SOLE	0	0	0	4,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,613	15,440	SH		SOLE	0	0	0	15,440
ROSS STORES INC	COM	778296103	779	8,366	SH		SOLE	0	0	0	8,366
ECOLAB INC	COM	278865100	807	4,571	SH		SOLE	0	0	0	4,571
EDWARDS LIFESCIENCE	COM	28176E108	541	2,825	SH		SOLE	0	0	0	2,825
ISHARES TR	PHLX SEMICND ETF	464287523	321	1,693	SH		SOLE	0	0	0	1,693
ISHARES TR	S&P 100 ETF	464287101	200	1,599	SH		SOLE	0	0	0	1,599
AMERICAN EXPRESS CO	COM	025816109	764	6,988	SH		SOLE	0	0	0	6,988
GENERAL MLS INC	COM	370334104	283	5,463	SH		SOLE	0	0	0	5,463
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,412	23,759	SH		SOLE	0	0	0	23,759
GENERAL DYNAMICS CORP	COM	369550108	430	2,537	SH		SOLE	0	0	0	2,537
PIMCO CORPORATE & INCOME OPP	COM	72201B101	225	12,857	SH		SOLE	0	0	0	12,857
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	670	23,194	SH		SOLE	0	0	0	23,194
KLA-TENCOR CORP	COM	482480100	202	1,695	SH		SOLE	0	0	0	1,695
SOUTHERN CO	COM	842587107	522	10,110	SH		SOLE	0	0	0	10,110
AVERY DENNISON CORP	COM	053611109	372	3,294	SH		SOLE	0	0	0	3,294
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,382	56,054	SH		SOLE	0	0	0	56,054
PAYCHEX INC	COM	704326107	4,335	54,050	SH		SOLE	0	0	0	54,050
NORTHROP GRUMMAN CORP	COM	666807102	263	975	SH		SOLE	0	0	0	975
ANNALY CAP MGMT INC	COM	035710409	411	41,113	SH		SOLE	0	0	0	41,113
CIGNA CORP NEW	COM	125523100	424	2,638	SH		SOLE	0	0	0	2,638
TRACTOR SUPPLY CO	COM	892356106	281	2,870	SH		SOLE	0	0	0	2,870
PNC FINL SVCS GROUP INC	COM	693475105	1,198	9,763	SH		SOLE	0	0	0	9,763
NETFLIX INC	COM	64110L106	3,750	10,517	SH		SOLE	0	0	0	10,517
LENNOX INTL INC	COM	526107107	297	1,125	SH		SOLE	0	0	0	1,125
IONIS PHARMACEUTICALS INC	COM	462222100	233	2,871	SH		SOLE	0	0	0	2,871
CIENA CORP	COM NEW	171779101	816	21,851	SH		SOLE	0	0	0	21,851
CENTRAL FD CDA LTD	CL A	153501101	156	12,585	SH		SOLE	0	0	0	12,585
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	156	12,585	SH		SOLE	0	0	0	12,585
CME GROUP INC	COM CL A	12572Q105	1,336	8,120	SH		SOLE	0	0	0	8,120
CYBERARK SOFTWARE	COM	M2682V108	247	2,075	SH		SOLE	0	0	0	2,075
ISHARES TR	CORE US AGGBD ET	464287226	7,531	69,047	SH		SOLE	0	0	0	69,047
W P CAREY INC	COM	92936U109	369	4,707	SH		SOLE	0	0	0	4,707
ISHARES TR	SELECT DIVID ETF	464287168	401	4,080	SH		SOLE	0	0	0	4,080
ISHARES TR	TIPS BD ETF	464287176	307	2,717	SH		SOLE	0	0	0	2,717
DARDEN RESTAURANTS INC	COM	237194105	417	3,432	SH		SOLE	0	0	0	3,432
AIR PRODS & CHEMS INC	COM	009158106	2,602	13,626	SH		SOLE	0	0	0	13,626
CONSOLIDATED EDISON INC	COM	209115104	210	2,480	SH		SOLE	0	0	0	2,480
NVIDIA CORP	COM	67066G104	930	5,182	SH		SOLE	0	0	0	5,182
BHP GROUP LTD	SPONSORED ADS	088606108	472	8,637	SH		SOLE	0	0	0	8,637
V F CORP	COM	918204108	377	4,333	SH		SOLE	0	0	0	4,333
AMERICAN ELEC PWR CO INC	COM	025537101	347	4,145	SH		SOLE	0	0	0	4,145
EATON CORP PLC	SHS	G29183103	204	2,528	SH		SOLE	0	0	0	2,528
LAUDER ESTEE COS INC	CL A	518439104	350	2,115	SH		SOLE	0	0	0	2,115
HUMANA INC	COM	444859102	259	973	SH		SOLE	0	0	0	973
CHURCH & DWIGHT INC	COM	171340102	228	3,204	SH		SOLE	0	0	0	3,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	303	10,419	SH		SOLE	0	0	0	10,419
YUM BRANDS INC	COM	988498101	371	3,713	SH		SOLE	0	0	0	3,713
VALE S A	SPONSORED ADS	91912E105	275	21,087	SH		SOLE	0	0	0	21,087
ALPHABET INC	CAP STK CL A	02079K305	2,593	2,203	SH		SOLE	0	0	0	2,203
SPDR GOLD TRUST	GOLD SHS	78463V107	3,926	32,177	SH		SOLE	0	0	0	32,177
WEC ENERGY GROUP INC	COM	92939U106	3,723	47,084	SH		SOLE	0	0	0	47,084
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,169	17,748	SH		SOLE	0	0	0	17,748
VANGUARD INDEX FDS	VALUE ETF	922908744	2,332	21,663	SH		SOLE	0	0	0	21,663
VANGUARD INDEX FDS	MID CAP ETF	922908629	381	2,373	SH		SOLE	0	0	0	2,373
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	976	7,579	SH		SOLE	0	0	0	7,579
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,667	19,184	SH		SOLE	0	0	0	19,184
TORONTO DOMINION BK ONT	COM NEW	891160509	718	13,214	SH		SOLE	0	0	0	13,214
BLACKROCK INC	COM	09247X101	3,409	7,976	SH		SOLE	0	0	0	7,976
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	488	7,789	SH		SOLE	0	0	0	7,789
VANGUARD INDEX FDS	SMALL CP ETF	922908751	713	4,664	SH		SOLE	0	0	0	4,664
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,383	8,840	SH		SOLE	0	0	0	8,840
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	284	11,570	SH		SOLE	0	0	0	11,570
BAIDU INC	SPON ADR REP A	056752108	282	1,709	SH		SOLE	0	0	0	1,709
INCYTE CORP	COM	45337C102	326	3,785	SH		SOLE	0	0	0	3,785
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,066	5,929	SH		SOLE	0	0	0	5,929
ISHARES TR	MICRO-CAP ETF	464288869	337	3,630	SH		SOLE	0	0	0	3,630
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,376	73,919	SH		SOLE	0	0	0	73,919
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,066	20,786	SH		SOLE	0	0	0	20,786
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	399	16,269	SH		SOLE	0	0	0	16,269
ISHARES GOLD TRUST	ISHARES	464285105	2,212	178,653	SH		SOLE	0	0	0	178,653
THERMO FISHER SCIENTIFIC INC	COM	883556102	922	3,367	SH		SOLE	0	0	0	3,367
ISHARES TR	EAFE VALUE ETF	464288877	831	17,000	SH		SOLE	0	0	0	17,000
ISHARES TR	EAFE GRWTH ETF	464288885	668	8,625	SH		SOLE	0	0	0	8,625
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,771	85,343	SH		SOLE	0	0	0	85,343
SALESFORCE COM INC	COM	79466L302	1,093	6,904	SH		SOLE	0	0	0	6,904
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	316	4,713	SH		SOLE	0	0	0	4,713
TELLURIAN INC NEW	COM	87968A104	113	10,075	SH		SOLE	0	0	0	10,075
ENBRIDGE INC	COM	29250N105	257	7,075	SH		SOLE	0	0	0	7,075
VAALCO ENERGY INC	COM NEW	91851C201	26	11,445	SH		SOLE	0	0	0	11,445
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	418	9,728	SH		SOLE	0	0	0	9,728
MESABI TR	CTF BEN INT	590672101	205	7,000	SH		SOLE	0	0	0	7,000
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,190	22,086	SH		SOLE	0	0	0	22,086
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,005	19,951	SH		SOLE	0	0	0	19,951
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,935	35,278	SH		SOLE	0	0	0	35,278
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,980	30,198	SH		SOLE	0	0	0	30,198
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	741	33,068	SH		SOLE	0	0	0	33,068
VALLEY NATL BANCORP	COM	919794107	433	45,223	SH		SOLE	0	0	0	45,223
MASTERCARD INC	CL A	57636Q104	1,425	6,054	SH		SOLE	0	0	0	6,054
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,403	26,171	SH		SOLE	0	0	0	26,171
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,768	26,759	SH		SOLE	0	0	0	26,759
ISHARES TR	U.S. MED DVC ETF	464288810	636	2,747	SH		SOLE	0	0	0	2,747
ICON PLC	SHS	G4705A100	251	1,837	SH		SOLE	0	0	0	1,837
ARBOR RLTY TR INC	COM	038923108	152	11,711	SH		SOLE	0	0	0	11,711
PROSHARES TR	SHORT QQQ NEW	74347B714	490	16,670	SH		SOLE	0	0	0	16,670
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	626	4,819	SH		SOLE	0	0	0	4,819
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,063	63,136	SH		SOLE	0	0	0	63,136
MEDICAL PPTYS TRUST INC	COM	58463J304	215	11,622	SH		SOLE	0	0	0	11,622
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,004	63,238	SH		SOLE	0	0	0	63,238
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,457	12,875	SH		SOLE	0	0	0	12,875
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	727	5,093	SH		SOLE	0	0	0	5,093
SPDR SERIES TRUST	S&P REGL BKG	78464A698	244	4,762	SH		SOLE	0	0	0	4,762
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	595	5,517	SH		SOLE	0	0	0	5,517
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,110	21,119	SH		SOLE	0	0	0	21,119
RESEARCH FRONTIERS INC	COM	760911107	33	15,475	SH		SOLE	0	0	0	15,475
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	1,775	20,611	SH		SOLE	0	0	0	20,611
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,513	46,514	SH		SOLE	0	0	0	46,514
PROSHARES TR	SHORT S&P 500 NE	74347B425	831	30,050	SH		SOLE	0	0	0	30,050
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,799	35,881	SH		SOLE	0	0	0	35,881
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,708	17,954	SH		SOLE	0	0	0	17,954
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,483	39,376	SH		SOLE	0	0	0	39,376
ISHARES TR	IBOXX HI YD ETF	464288513	1,205	13,938	SH		SOLE	0	0	0	13,938
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,813	22,780	SH		SOLE	0	0	0	22,780
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	827	9,853	SH		SOLE	0	0	0	9,853
DELTA AIR LINES INC DEL	COM NEW	247361702	205	3,974	SH		SOLE	0	0	0	3,974
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,769	27,134	SH		SOLE	0	0	0	27,134
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	357	11,603	SH		SOLE	0	0	0	11,603
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	407	12,204	SH		SOLE	0	0	0	12,204
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,475	18,170	SH		SOLE	0	0	0	18,170
SEATTLE GENETICS INC	COM	812578102	453	6,189	SH		SOLE	0	0	0	6,189
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	303	8,471	SH		SOLE	0	0	0	8,471
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,911	12,636	SH		SOLE	0	0	0	12,636
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	618	17,674	SH		SOLE	0	0	0	17,674
ISHARES TR	MBS ETF	464288588	369	3,469	SH		SOLE	0	0	0	3,469
ISHARES TR	PFD AND INCM SEC	464288687	2,247	61,489	SH		SOLE	0	0	0	61,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	643	6,180	SH		SOLE	0	0	0	6,180
ISHARES TR	INTL SEL DIV ETF	464288448	265	8,595	SH		SOLE	0	0	0	8,595
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	229	2,500	SH		SOLE	0	0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,509	47,605	SH		SOLE	0	0	0	47,605
VMWARE INC	CL A COM	928563402	436	2,414	SH		SOLE	0	0	0	2,414
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	757	8,836	SH		SOLE	0	0	0	8,836
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,166	52,995	SH		SOLE	0	0	0	52,995
ISHARES TR	NATIONAL MUN ETF	464288414	572	5,145	SH		SOLE	0	0	0	5,145
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	265	5,371	SH		SOLE	0	0	0	5,371
MERIT MED SYS INC	COM	589889104	530	8,577	SH		SOLE	0	0	0	8,577
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,009	19,310	SH		SOLE	0	0	0	19,310
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	219	7,829	SH		SOLE	0	0	0	7,829
ISHARES TR	JPMORGAN USD EMG	464288281	997	9,057	SH		SOLE	0	0	0	9,057
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	376	5,300	SH		SOLE	0	0	0	5,300
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	448	5,700	SH		SOLE	0	0	0	5,700
SPDR SER TR	SPDR BLOOMBERG	78468R663	222	2,427	SH		SOLE	0	0	0	2,427
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,095	58,235	SH		SOLE	0	0	0	58,235
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	240	5,698	SH		SOLE	0	0	0	5,698
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	314	6,867	SH		SOLE	0	0	0	6,867
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	200	15,506	SH		SOLE	0	0	0	15,506
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	988	12,933	SH		SOLE	0	0	0	12,933
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	983	16,513	SH		SOLE	0	0	0	16,513
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,235	31,187	SH		SOLE	0	0	0	31,187
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,062	33,433	SH		SOLE	0	0	0	33,433
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,181	49,770	SH		SOLE	0	0	0	49,770
ISHARES TR	EAFE SML CP ETF	464288273	434	7,559	SH		SOLE	0	0	0	7,559
ISHARES TR	CRE U S REIT ETF	464288521	632	12,224	SH		SOLE	0	0	0	12,224
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	796	30,786	SH		SOLE	0	0	0	30,786
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	912	53,656	SH		SOLE	0	0	0	53,656
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,939	127,379	SH		SOLE	0	0	0	127,379
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,737	25,936	SH		SOLE	0	0	0	25,936
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	381	7,378	SH		SOLE	0	0	0	7,378
VISA INC	COM CL A	92826C839	3,917	25,081	SH		SOLE	0	0	0	25,081
PHILIP MORRIS INTL INC	COM	718172109	567	6,416	SH		SOLE	0	0	0	6,416
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,023	55,593	SH		SOLE	0	0	0	55,593
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,041	13,907	SH		SOLE	0	0	0	13,907
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	896	17,366	SH		SOLE	0	0	0	17,366
ISHARES TR	CALIF MUN BD ETF	464288356	1,015	17,029	SH		SOLE	0	0	0	17,029
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	278	4,169	SH		SOLE	0	0	0	4,169
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	987	68,051	SH		SOLE	0	0	0	68,051
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	4,542	243,524	SH		SOLE	0	0	0	243,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,428	28,204	SH		SOLE	0	0	0	28,204
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	567	11,281	SH		SOLE	0	0	0	11,281
UR ENERGY INC	COM	91688R108	10	12,000	SH		SOLE	0	0	0	12,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,163	14,116	SH		SOLE	0	0	0	14,116
AGNC INVT CORP	COM	00123Q104	309	17,175	SH		SOLE	0	0	0	17,175
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	246	1,888	SH		SOLE	0	0	0	1,888
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	400	5,462	SH		SOLE	0	0	0	5,462
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	986	11,351	SH		SOLE	0	0	0	11,351
MEDIDATA SOLUTIONS INC	COM	58471A105	380	5,186	SH		SOLE	0	0	0	5,186
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	804	17,380	SH		SOLE	0	0	0	17,380
BROADCOM INC	COM	11135F101	1,720	5,720	SH		SOLE	0	0	0	5,720
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	496	3,984	SH		SOLE	0	0	0	3,984
VERISK ANALYTICS INC	COM	92345Y106	482	3,624	SH		SOLE	0	0	0	3,624
VERISIGN	COM	92343E102	227	1,250	SH		SOLE	0	0	0	1,250
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,524	22,399	SH		SOLE	0	0	0	22,399
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,250	39,934	SH		SOLE	0	0	0	39,934
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,630	24,108	SH		SOLE	0	0	0	24,108
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	269	3,371	SH		SOLE	0	0	0	3,371
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,828	26,141	SH		SOLE	0	0	0	26,141
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,993	201,343	SH		SOLE	0	0	0	201,343
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,941	35,455	SH		SOLE	0	0	0	35,455
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	778	8,501	SH		SOLE	0	0	0	8,501
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	390	15,011	SH		SOLE	0	0	0	15,011
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	220	7,203	SH		SOLE	0	0	0	7,203
PROSHARES TR	ULTRAPRO QQQ	74347X831	505	8,912	SH		SOLE	0	0	0	8,912
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,285	42,220	SH		SOLE	0	0	0	42,220
ALIMERA SCIENCES INC	COM	016259103	50	46,835	SH		SOLE	0	0	0	46,835
CBOE GLOBAL MARKETS INC	COM	12503M108	258	2,704	SH		SOLE	0	0	0	2,704
TESLA INC	COM	88160R101	212	758	SH		SOLE	0	0	0	758
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,094	41,713	SH		SOLE	0	0	0	41,713
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,739	50,934	SH		SOLE	0	0	0	50,934
ALPS ETF TR	ALERIAN MLP	00162Q866	687	68,447	SH		SOLE	0	0	0	68,447
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	489	8,898	SH		SOLE	0	0	0	8,898
PIMCO ETF TR	INV GRD CRP BD	72201R817	710	6,842	SH		SOLE	0	0	0	6,842
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	960	8,011	SH		SOLE	0	0	0	8,011
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,085	13,407	SH		SOLE	0	0	0	13,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,636	10,158	SH		SOLE	0	0	0	10,158
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,319	8,530	SH		SOLE	0	0	0	8,530
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	301	2,768	SH		SOLE	0	0	0	2,768
GENERAL MTRS CO	COM	37045V100	222	5,992	SH		SOLE	0	0	0	5,992
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	433	7,452	SH		SOLE	0	0	0	7,452
SHOPIFY INC	CL A	82509L107	301	1,456	SH		SOLE	0	0	0	1,456
SCHWAB STRATEGIC TR	US REIT ETF	808524847	347	7,802	SH		SOLE	0	0	0	7,802
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,635	29,520	SH		SOLE	0	0	0	29,520
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,609	203,587	SH		SOLE	0	0	0	203,587
ISHARES TR	CORE HIGH DV ETF	46429B663	554	5,942	SH		SOLE	0	0	0	5,942
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	2,807	64,978	SH		SOLE	0	0	0	64,978
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	516	11,183	SH		SOLE	0	0	0	11,183
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,360	25,839	SH		SOLE	0	0	0	25,839
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	922	26,686	SH		SOLE	0	0	0	26,686
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,287	12,843	SH		SOLE	0	0	0	12,843
ISHARES TR	FLTG RATE NT ETF	46429B655	1,138	22,361	SH		SOLE	0	0	0	22,361
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,307	44,474	SH		SOLE	0	0	0	44,474
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	610	10,582	SH		SOLE	0	0	0	10,582
FQF TR	AGFIQ US MK ANTI	351680707	1,177	54,579	SH		SOLE	0	0	0	54,579
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	275	2,992	SH		SOLE	0	0	0	2,992
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,208	23,113	SH		SOLE	0	0	0	23,113
ISHARES TR	MIN VOL USA ETF	46429B697	555	9,439	SH		SOLE	0	0	0	9,439
ISHARES INC	MIN VOL GBL ETF	464286525	378	4,222	SH		SOLE	0	0	0	4,222
PHILLIPS 66	COM	718546104	2,349	24,680	SH		SOLE	0	0	0	24,680
SPDR SER TR	PORTFOLIO SH TSR	78468R101	307	10,330	SH		SOLE	0	0	0	10,330
MR COOPER GROUP INC	COM	62482R107	102	10,649	SH		SOLE	0	0	0	10,649
SPDR SER TR	BLOOMBERG SRT TR	78468R408	435	15,950	SH		SOLE	0	0	0	15,950
FACEBOOK INC	CL A	30303M102	4,416	26,495	SH		SOLE	0	0	0	26,495
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	620	25,082	SH		SOLE	0	0	0	25,082
PALO ALTO NETWORKS INC	COM	697435105	649	2,671	SH		SOLE	0	0	0	2,671
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	428	23,275	SH		SOLE	0	0	0	23,275
ALPS ETF TR	SECTR DIV DOGS	00162Q858	809	18,860	SH		SOLE	0	0	0	18,860
WORKDAY INC	CL A	98138H101	290	1,503	SH		SOLE	0	0	0	1,503
ISHARES INC	CORE MSCI EMKT	46434G103	4,709	91,058	SH		SOLE	0	0	0	91,058
ISHARES TR	CORE MSCI EAFE	46432F842	450	7,398	SH		SOLE	0	0	0	7,398
RH	COM	74967X103	309	3,000	SH		SOLE	0	0	0	3,000
ABBVIE INC	COM	00287Y109	1,555	19,298	SH		SOLE	0	0	0	19,298
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	225	6,468	SH		SOLE	0	0	0	6,468
ZOETIS INC	CL A	98978V103	282	2,798	SH		SOLE	0	0	0	2,798
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	476	10,137	SH		SOLE	0	0	0	10,137
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,618	35,135	SH		SOLE	0	0	0	35,135
VOYA FINL INC	COM	929089100	381	7,633	SH		SOLE	0	0	0	7,633
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	945	20,069	SH		SOLE	0	0	0	20,069
ISHARES TR	USA MOMENTUM FCT	46432F396	307	2,735	SH		SOLE	0	0	0	2,735
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	563	10,092	SH		SOLE	0	0	0	10,092
TABLEAU SOFTWARE INC	CL A	87336U105	583	4,584	SH		SOLE	0	0	0	4,584
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,636	200,542	SH		SOLE	0	0	0	200,542
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,039	95,234	SH		SOLE	0	0	0	95,234
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,894	81,104	SH		SOLE	0	0	0	81,104
ARATANA THERAPEUTICS INC	COM	03874P101	69	19,150	SH		SOLE	0	0	0	19,150
BRP INC	COM SUN VTG	05577W200	306	11,014	SH		SOLE	0	0	0	11,014
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	579	27,547	SH		SOLE	0	0	0	27,547
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,322	26,320	SH		SOLE	0	0	0	26,320
VEEVA SYS INC	CL A COM	922475108	263	2,073	SH		SOLE	0	0	0	2,073
PROSHARES TR	S&P 500 DV ARIST	74348A467	658	9,703	SH		SOLE	0	0	0	9,703
ISHARES TR	0-5YR HI YL CP	46434V407	436	9,342	SH		SOLE	0	0	0	9,342
TWITTER INC	COM	90184L102	236	7,164	SH		SOLE	0	0	0	7,164
SPDR SER TR	PORTFOLIO SM ETF	78468R853	335	11,089	SH		SOLE	0	0	0	11,089
KRANESHARES TR	CSI CHI INTERNET	500767306	830	17,619	SH		SOLE	0	0	0	17,619
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,507	50,519	SH		SOLE	0	0	0	50,519
AKEBIA THERAPEUTICS INC	COM	00972D105	91	11,064	SH		SOLE	0	0	0	11,064
ALPHABET INC	CAP STK CL C	02079K107	1,009	860	SH		SOLE	0	0	0	860
ISHARES TR	CORE DIV GRWTH	46434V621	961	26,155	SH		SOLE	0	0	0	26,155
ARISTA NETWORKS INC	COM	040413106	527	1,676	SH		SOLE	0	0	0	1,676
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	236	3,932	SH		SOLE	0	0	0	3,932
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	389	15,795	SH		SOLE	0	0	0	15,795
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,160	11,839	SH		SOLE	0	0	0	11,839
AVANOS MED INC	COM	05350V106	318	7,455	SH		SOLE	0	0	0	7,455
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,209	23,586	SH		SOLE	0	0	0	23,586
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	251	11,165	SH		SOLE	0	0	0	11,165
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
CANOPY GROWTH CORP	COM	138035100	327	7,549	SH		SOLE	0	0	0	7,549
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	342	20,000	SH		SOLE	0	0	0	20,000
BAOZUN INC	SPONSORED ADR	06684L103	307	7,385	SH		SOLE	0	0	0	7,385
PROSHARES TR	RUSS 2000 DIVD	74347B698	225	3,867	SH		SOLE	0	0	0	3,867
WINGSTOP INC	COM	974155103	357	4,700	SH		SOLE	0	0	0	4,700
PAYPAL HLDGS INC	COM	70450Y103	2,036	19,608	SH		SOLE	0	0	0	19,608
NOVOCURE LTD	ORD SHS	G6674U108	732	15,200	SH		SOLE	0	0	0	15,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,219	144,095	SH		SOLE	0	0	0	144,095
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,788	31,742	SH		SOLE	0	0	0	31,742
ISHARES TR	CORE INTL AGGR	46435G672	556	10,394	SH		SOLE	0	0	0	10,394
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,595	42,161	SH		SOLE	0	0	0	42,161
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	28	12,218	SH		SOLE	0	0	0	12,218
KITOV PHARMA LTD	SPONSORED ADS	49803V107	14	12,000	SH		SOLE	0	0	0	12,000
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	563	15,495	SH		SOLE	0	0	0	15,495
AURORA CANNABIS INC	COM	05156X108	311	34,364	SH		SOLE	0	0	0	34,364
TWILIO INC	CL A	90138F102	425	3,289	SH		SOLE	0	0	0	3,289
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	224	2,235	SH		SOLE	0	0	0	2,235
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
GENERAL MTRS CO	COM	37045V100	0	500	SH	Call	SOLE	0	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	400	SH	Call	SOLE	0	0	0	400
DBX ETF TR	XTRACK USD HIGH	233051432	331	6,667	SH		SOLE	0	0	0	6,667
ENTREE RES LTD	COM	29384J103	4	10,000	SH		SOLE	0	0	0	10,000
DOWDUPONT INC	COM	26078J100	332	6,233	SH		SOLE	0	0	0	6,233
ROKU INC	COM CL A	77543R102	274	4,250	SH		SOLE	0	0	0	4,250
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,223	201,833	SH		SOLE	0	0	0	201,833
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,872	57,160	SH		SOLE	0	0	0	57,160
INVESCO EXCHANGE-TRADED FD T	S&P EQL HLT	46137V332	222	1,125	SH		SOLE	0	0	0	1,125
INVESCO EXCHANGE-TRADED FD T	S&P EQL TEC	46137V282	655	3,850	SH		SOLE	0	0	0	3,850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	100	SH	Call	SOLE	0	0	0	100
NUTRIEN LTD	COM	67077M108	307	5,823	SH		SOLE	0	0	0	5,823
DROPBOX INC	CL A	26210C104	7	300	SH		SOLE	0	0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	1	100	SH	Call	SOLE	0	0	0	100
HUYA INC	ADS REP SHS A	44852D108	316	11,245	SH		SOLE	0	0	0	11,245
CISCO SYS INC	COM	17275R102	1	200	SH	Call	SOLE	0	0	0	200
CANOPY GROWTH CORP	COM	138035100	0	400	SH	Call	SOLE	0	0	0	400
SHOPIFY INC	CL A	82509L107	13	200	SH	Call	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	0	100	SH	Call	SOLE	0	0	0	100
LINDE PLC	COM	G5494J103	304	1,728	SH		SOLE	0	0	0	1,728
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE	0	0	0	100
SHOPIFY INC	CL A	82509L107	9	100	SH	Call	SOLE	0	0	0	100
CANOPY GROWTH CORP	COM	138035100	2	200	SH	Call	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	200	SH	Call	SOLE	0	0	0	200
GENERAL MLS INC	COM	370334104	0	100	SH	Put	SOLE	0	0	0	100
APPLE INC	COM	037833100	1	100	SH	Call	SOLE	0	0	0	100
BOEING CO	COM	097023105	10	500	SH	Call	SOLE	0	0	0	500
MERCK & CO INC	COM	58933Y105	6	2,000	SH	Call	SOLE	0	0	0	2,000
NVIDIA CORP	COM	67066G104	2	100	SH	Call	SOLE	0	0	0	100
GENERAL MLS INC	COM	370334104	0	200	SH	Put	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	200	SH	Call	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	100	SH	Call	SOLE	0	0	0	100
VALE S A	SPONSORED ADS	91912E105	0	800	SH	Call	SOLE	0	0	0	800
DBX ETF TR	XTRACK HRVST CSI	233051879	52	10,000	SH	Call	SOLE	0	0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	300	SH	Call	SOLE	0	0	0	300
DROPBOX INC	CL A	26210C104	6	73,600	SH	Call	SOLE	0	0	0	73,600
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22	500	SH	Call	SOLE	0	0	0	500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	78	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	153	2,500	SH	Call	SOLE	0	0	0	2,500
KLA-TENCOR CORP	COM	482480100	1	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE	0	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	0	500	SH	Call	SOLE	0	0	0	500
EBAY INC	COM	278642103	1	3,000	SH	Call	SOLE	0	0	0	3,000
VALE S A	SPONSORED ADS	91912E105	0	200	SH	Put	SOLE	0	0	0	200
EBAY INC	COM	278642103	1	3,500	SH	Call	SOLE	0	0	0	3,500
PAYCHEX INC	COM	704326107	1	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27	1,000	SH	Call	SOLE	0	0	0	1,000
CITIGROUP INC	COM NEW	172967424	0	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	5	1,500	SH	Call	SOLE	0	0	0	1,500
TWITTER INC	COM	90184L102	0	100	SH	Call	SOLE	0	0	0	100
TWITTER INC	COM	90184L102	0	200	SH	Call	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	500	SH	Call	SOLE	0	0	0	500
CISCO SYS INC	COM	17275R102	0	500	SH	Call	SOLE	0	0	0	500
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE	0	0	0	100
MCDONALDS CORP	COM	580135101	1	400	SH	Call	SOLE	0	0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	1	100	SH	Call	SOLE	0	0	0	100
CONOCOPHILLIPS	COM	20825C104	0	200	SH	Call	SOLE	0	0	0	200
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	200	SH	Call	SOLE	0	0	0	200
VEEVA SYS INC	CL A COM	922475108	2	100	SH	Call	SOLE	0	0	0	100
VALE S A	SPONSORED ADS	91912E105	1	400	SH	Call	SOLE	0	0	0	400
CANOPY GROWTH CORP	COM	138035100	0	400	SH	Call	SOLE	0	0	0	400
TWILIO INC	CL A	90138F102	1	100	SH	Call	SOLE	0	0	0	100
TJX COS INC NEW	COM	872540109	0	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	0	100	SH	Put	SOLE	0	0	0	100
BOEING CO	COM	097023105	2	300	SH	Call	SOLE	0	0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	2	200	SH	Call	SOLE	0	0	0	200
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	1,300	SH	Call	SOLE	0	0	0	1,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,300	SH	Call	SOLE	0	0	0	1,300
FACEBOOK INC	CL A	30303M102	0	2,700	SH	Call	SOLE	0	0	0	2,700
ROKU INC	COM CL A	77543R102	1	1,000	SH	Call	SOLE	0	0	0	1,000
AMGEN INC	COM	031162100	1	100	SH	Call	SOLE	0	0	0	100
CHEVRON CORP NEW	COM	166764100	0	200	SH	Call	SOLE	0	0	0	200
BP PLC	SPONSORED ADR	055622104	1	300	SH	Call	SOLE	0	0	0	300
VALE S A	SPONSORED ADS	91912E105	0	800	SH	Call	SOLE	0	0	0	800
APPLE INC	COM	037833100	0	1,900	SH	Put	SOLE	0	0	0	1,900
MASTERCARD INC	CL A	57636Q104	0	100	SH	Put	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	0	300	SH	Put	SOLE	0	0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	1	500	SH	Call	SOLE	0	0	0	500
FEDEX CORP	COM	31428X106	2	500	SH	Call	SOLE	0	0	0	500
EBAY INC	COM	278642103	2	2,300	SH	Call	SOLE	0	0	0	2,300
FEDEX CORP	COM	31428X106	1	100	SH	Call	SOLE	0	0	0	100
NIKE INC	CL B	654106103	5	5,000	SH	Put	SOLE	0	0	0	5,000
ORACLE CORP	COM	68389X105	3	5,000	SH	Call	SOLE	0	0	0	5,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2	2,500	SH	Call	SOLE	0	0	0	2,500
SHOPIFY INC	CL A	82509L107	8	1,700	SH	Call	SOLE	0	0	0	1,700
SHOPIFY INC	CL A	82509L107	3	1,700	SH	Call	SOLE	0	0	0	1,700
BAIDU INC	SPON ADR REP A	056752108	1	100	SH	Call	SOLE	0	0	0	100
GENERAL MLS INC	COM	370334104	0	500	SH	Call	SOLE	0	0	0	500
MCDONALDS CORP	COM	580135101	0	200	SH	Put	SOLE	0	0	0	200
CATERPILLAR INC DEL	COM	149123101	0	100	SH	Put	SOLE	0	0	0	100
MASTERCARD INC	CL A	57636Q104	1	100	SH	Call	SOLE	0	0	0	100
AURORA CANNABIS INC	COM	05156X108	0	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,000	SH	Put	SOLE	0	0	0	2,000
NVIDIA CORP	COM	67066G104	2	400	SH	Call	SOLE	0	0	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	500	SH	Put	SOLE	0	0	0	500
BOEING CO	COM	097023105	0	400	SH	Call	SOLE	0	0	0	400
FACEBOOK INC	CL A	30303M102	1	3,500	SH	Put	SOLE	0	0	0	3,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	500	SH	Put	SOLE	0	0	0	500
MCDONALDS CORP	COM	580135101	0	200	SH	Put	SOLE	0	0	0	200
HUYA INC	ADS REP SHS A	44852D108	1	200	SH	Call	SOLE	0	0	0	200
NVIDIA CORP	COM	67066G104	1	400	SH	Put	SOLE	0	0	0	400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	25,000	SH	Call	SOLE	0	0	0	25,000
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	0	800	SH	Call	SOLE	0	0	0	800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	50,000	SH	Call	SOLE	0	0	0	50,000