Kingsview Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,222	7,794	SH		SOLE	0	0	0	7,794
ISHARES TR	CORE S&P MCP ETF	464287507	3,505	17,032	SH		SOLE	0	0	0	17,032
ISHARES TR	S&P MC 400VL ETF	464287705	458	2,683	SH		SOLE	0	0	0	2,683
ISHARES TR	S&P MC 400GR ETF	464287606	472	1,983	SH		SOLE	0	0	0	1,983
ISHARES TR	CORE S&P SCP ETF	464287804	2,624	31,300	SH		SOLE	0	0	0	31,300
ISHARES TR	S&P SML 600 GWT	464287887	239	1,238	SH		SOLE	0	0	0	1,238
ISHARES TR	CORE S&P500 ETF	464287200	3,938	12,184	SH		SOLE	0	0	0	12,184
ISHARES TR	S&P 500 GRWT ETF	464287309	827	4,273	SH		SOLE	0	0	0	4,273
ISHARES TR	RUS 1000 VAL ETF	464287598	1,308	9,586	SH		SOLE	0	0	0	9,586
ISHARES TR	RUS 1000 GRW ETF	464287614	843	4,789	SH		SOLE	0	0	0	4,789
ISHARES TR	RUSSELL 2000 ETF	464287655	1,807	10,908	SH		SOLE	0	0	0	10,908
ISHARES TR	RUS 2000 VAL ETF	464287630	297	2,310	SH		SOLE	0	0	0	2,310
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,237	3,294	SH		SOLE	0	0	0	3,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,102	25,174	SH		SOLE	0	0	0	25,174
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,931	138,210	SH		SOLE	0	0	0	138,210
ADOBE INC	COM	00724F101	2,299	6,970	SH		SOLE	0	0	0	6,970
AMAZON COM INC	COM	023135106	14,742	7,978	SH		SOLE	0	0	0	7,978
BRISTOL MYERS SQUIBB CO	COM	110122108	1,857	28,924	SH		SOLE	0	0	0	28,924
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,648	7,278	SH		SOLE	0	0	0	7,278
EMERSON ELEC CO	COM	291011104	580	7,604	SH		SOLE	0	0	0	7,604
BOEING CO	COM	097023105	1,562	4,796	SH		SOLE	0	0	0	4,796
EVERSOURCE ENERGY	COM	30040W108	4,535	53,312	SH		SOLE	0	0	0	53,312
INVESCO QQQ TR	UNIT SER 1	46090E103	16,683	78,466	SH		SOLE	0	0	0	78,466
AMGEN INC	COM	031162100	4,136	17,155	SH		SOLE	0	0	0	17,155
ABBOTT LABS	COM	002824100	5,665	65,217	SH		SOLE	0	0	0	65,217
ADVANCED MICRO DEVICES INC	COM	007903107	202	4,396	SH		SOLE	0	0	0	4,396
BP PLC	SPONSORED ADR	055622104	835	22,136	SH		SOLE	0	0	0	22,136
ALTRIA GROUP INC	COM	02209S103	1,523	30,506	SH		SOLE	0	0	0	30,506
FEDEX CORP	COM	31428X106	521	3,449	SH		SOLE	0	0	0	3,449
GENUINE PARTS CO	COM	372460105	213	2,003	SH		SOLE	0	0	0	2,003
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	544	11,568	SH		SOLE	0	0	0	11,568
INTEL CORP	COM	458140100	2,649	44,264	SH		SOLE	0	0	0	44,264
ILLINOIS TOOL WKS INC	COM	452308109	908	5,053	SH		SOLE	0	0	0	5,053
ISHARES TR	RUS 2000 GRW ETF	464287648	244	1,139	SH		SOLE	0	0	0	1,139
ORACLE CORP	COM	68389X105	4,789	90,388	SH		SOLE	0	0	0	90,388
QUALCOMM INC	COM	747525103	813	9,214	SH		SOLE	0	0	0	9,214
DISNEY WALT CO	COM DISNEY	254687106	4,091	28,284	SH		SOLE	0	0	0	28,284
HONEYWELL INTL INC	COM	438516106	3,705	20,932	SH		SOLE	0	0	0	20,932
SHERWIN WILLIAMS CO	COM	824348106	567	971	SH		SOLE	0	0	0	971
SYSCO CORP	COM	871829107	482	5,634	SH		SOLE	0	0	0	5,634
US BANCORP DEL	COM NEW	902973304	2,058	34,707	SH		SOLE	0	0	0	34,707
JOHNSON & JOHNSON	COM	478160104	9,130	62,587	SH		SOLE	0	0	0	62,587
MEDTRONIC PLC	SHS	G5960L103	5,038	44,411	SH		SOLE	0	0	0	44,411
PFIZER INC	COM	717081103	3,759	95,934	SH		SOLE	0	0	0	95,934
EXELON CORP	COM	30161N101	302	6,616	SH		SOLE	0	0	0	6,616
KROGER CO	COM	501044101	216	7,464	SH		SOLE	0	0	0	7,464
LOWES COS INC	COM	548661107	1,899	15,853	SH		SOLE	0	0	0	15,853
ISHARES TR	MSCI EAFE ETF	464287465	1,433	20,631	SH		SOLE	0	0	0	20,631
AMERISOURCEBERGEN CORP	COM	03073E105	928	10,915	SH		SOLE	0	0	0	10,915
CHEVRON CORP NEW	COM	166764100	5,239	43,472	SH		SOLE	0	0	0	43,472
MICROSOFT CORP	COM	594918104	25,291	160,369	SH		SOLE	0	0	0	160,369
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	441	22,791	SH		SOLE	0	0	0	22,791
UNITED PARCEL SERVICE INC	CL B	911312106	1,794	15,328	SH		SOLE	0	0	0	15,328
AT&T INC	COM	00206R102	3,723	95,259	SH		SOLE	0	0	0	95,259
PRUDENTIAL FINL INC	COM	744320102	290	3,092	SH		SOLE	0	0	0	3,092
TRUIST FINL CORP	COM	89832Q109	4,844	86,017	SH		SOLE	0	0	0	86,017
CITIGROUP INC	COM NEW	172967424	1,180	14,772	SH		SOLE	0	0	0	14,772
CISCO SYS INC	COM	17275R102	6,705	139,806	SH		SOLE	0	0	0	139,806
INTERNATIONAL BUSINESS MACHS	COM	459200101	993	7,410	SH		SOLE	0	0	0	7,410
COCA COLA CO	COM	191216100	2,268	40,983	SH		SOLE	0	0	0	40,983
LOCKHEED MARTIN CORP	COM	539830109	4,763	12,232	SH		SOLE	0	0	0	12,232
PEPSICO INC	COM	713448108	5,607	41,026	SH		SOLE	0	0	0	41,026
STRYKER CORP	COM	863667101	2,026	9,642	SH		SOLE	0	0	0	9,642
VERIZON COMMUNICATIONS INC	COM	92343V104	2,729	44,448	SH		SOLE	0	0	0	44,448
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,875	43,759	SH		SOLE	0	0	0	43,759
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,694	26,258	SH		SOLE	0	0	0	26,258
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4,287	102,292	SH		SOLE	0	0	0	102,292
ISHARES TR	RUS MID CAP ETF	464287499	701	11,759	SH		SOLE	0	0	0	11,759
ISHARES TR	RUS MD CP GR ETF	464287481	918	6,016	SH		SOLE	0	0	0	6,016
ISHARES TR	RUS MDCP VAL ETF	464287473	658	6,943	SH		SOLE	0	0	0	6,943
ISHARES TR	US HLTHCARE ETF	464287762	508	2,353	SH		SOLE	0	0	0	2,353
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,466	74,379	SH		SOLE	0	0	0	74,379
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,026	76,644	SH		SOLE	0	0	0	76,644
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,645	105,506	SH		SOLE	0	0	0	105,506
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	722	5,760	SH		SOLE	0	0	0	5,760
ISHARES TR	NASDAQ BIOTECH	464287556	339	2,810	SH		SOLE	0	0	0	2,810
VANGUARD GROUP	DIV APP ETF	921908844	5,366	43,041	SH		SOLE	0	0	0	43,041
THE CHARLES SCHWAB CORPORATI	COM	808513105	415	8,733	SH		SOLE	0	0	0	8,733
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,088	18,449	SH		SOLE	0	0	0	18,449
DEERE & CO	COM	244199105	566	3,268	SH		SOLE	0	0	0	3,268
BANK AMER CORP	COM	060505104	2,420	68,709	SH		SOLE	0	0	0	68,709
STARBUCKS CORP	COM	855244109	5,987	68,099	SH		SOLE	0	0	0	68,099
ANALOG DEVICES INC	COM	032654105	4,959	41,725	SH		SOLE	0	0	0	41,725
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,632	21,301	SH		SOLE	0	0	0	21,301
EXXON MOBIL CORP	COM	30231G102	3,200	45,853	SH		SOLE	0	0	0	45,853
WALMART INC	COM	931142103	1,278	10,753	SH		SOLE	0	0	0	10,753
UNION PACIFIC CORP	COM	907818108	866	4,791	SH		SOLE	0	0	0	4,791
ASTRAZENECA PLC	SPONSORED ADR	046353108	211	4,230	SH		SOLE	0	0	0	4,230
TEXAS INSTRS INC	COM	882508104	4,059	31,635	SH		SOLE	0	0	0	31,635
BAXTER INTL INC	COM	071813109	6,446	7,724	SH		SOLE	0	0	0	7,724
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	369	6,352	SH		SOLE	0	0	0	6,352
TARGET CORP	COM	87612E106	1,296	10,108	SH		SOLE	0	0	0	10,108
COLGATE PALMOLIVE CO	COM	194162103	243	3,525	SH		SOLE	0	0	0	3,525
CAPITAL ONE FINL CORP	COM	14040H105	237	2,301	SH		SOLE	0	0	0	2,301
COSTCO WHSL CORP NEW	COM	22160K105	1,951	6,639	SH		SOLE	0	0	0	6,639
LILLY ELI & CO	COM	532457108	378	2,878	SH		SOLE	0	0	0	2,878
CVS HEALTH CORP	COM	126650100	1,172	15,777	SH		SOLE	0	0	0	15,777
DOMINION ENERGY INC	COM	25746U109	880	10,621	SH		SOLE	0	0	0	10,621
DIAGEO P L C	SPON ADR NEW	25243Q205	255	1,516	SH		SOLE	0	0	0	1,516
QUEST DIAGNOSTICS INC	COM	74834L100	399	3,732	SH		SOLE	0	0	0	3,732
DANAHER CORPORATION	COM	235851102	1,067	6,950	SH		SOLE	0	0	0	6,950
MERCK & CO INC	COM	58933Y105	1,951	21,453	SH		SOLE	0	0	0	21,453
NOVARTIS A G	SPONSORED ADR	66987V109	639	6,749	SH		SOLE	0	0	0	6,749
RAYTHEON CO	COM NEW	755111507	498	2,268	SH		SOLE	0	0	0	2,268
PROCTER & GAMBLE CO	COM	742718109	3,250	26,019	SH		SOLE	0	0	0	26,019
GENERAL ELECTRIC CO	COM	369604103	602	53,950	SH		SOLE	0	0	0	53,950
KIMBERLY CLARK CORP	COM	494368103	1,039	7,555	SH		SOLE	0	0	0	7,555
GILEAD SCIENCES INC	COM	375558103	263	4,050	SH		SOLE	0	0	0	4,050
GOLDMAN SACHS GROUP INC	COM	38141G104	248	1,079	SH		SOLE	0	0	0	1,079
HOME DEPOT INC	COM	437076102	16,025	73,382	SH		SOLE	0	0	0	73,382
MCDONALDS CORP	COM	580135101	4,394	22,234	SH		SOLE	0	0	0	22,234
NIKE INC	CL B	654106103	1,857	18,332	SH		SOLE	0	0	0	18,332
JPMORGAN CHASE & CO	COM	46625H100	12,135	87,054	SH		SOLE	0	0	0	87,054
TJX COS INC NEW	COM	872540109	2,386	39,079	SH		SOLE	0	0	0	39,079
MONDELEZ INTL INC	CL A	609207105	725	13,156	SH		SOLE	0	0	0	13,156
BOOKING HLDGS INC	COM	09857L108	429	209	SH		SOLE	0	0	0	209
WELLS FARGO CO NEW	COM	949746101	2,044	37,990	SH		SOLE	0	0	0	37,990
ISHARES TR	IBOXX INV CP ETF	464287242	6,639	51,887	SH		SOLE	0	0	0	51,887
CORNING INC	COM	219350105	225	7,743	SH		SOLE	0	0	0	7,743
XCEL ENERGY INC	COM	98389B100	278	4,372	SH		SOLE	0	0	0	4,372
FISERV INC	COM	337738108	968	8,370	SH		SOLE	0	0	0	8,370
FORD MTR CO DEL	COM	345370860	389	41,848	SH		SOLE	0	0	0	41,848
UNITEDHEALTH GROUP INC	COM	91324P102	1,679	5,710	SH		SOLE	0	0	0	5,710
ENCANA CORP	COM	292505104	50	10,758	SH		SOLE	0	0	0	10,758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,583	7,519	SH		SOLE	0	0	0	7,519
AMERICAN TOWER CORP NEW	COM	03027X100	1,236	5,380	SH		SOLE	0	0	0	5,380
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,057	28,542	SH		SOLE	0	0	0	28,542
UNITED TECHNOLOGIES CORP	COM	913017109	1,603	10,706	SH		SOLE	0	0	0	10,706
3M CO	COM	88579Y101	960	5,443	SH		SOLE	0	0	0	5,443
COMCAST CORP NEW	CL A	20030N101	3,646	81,071	SH		SOLE	0	0	0	81,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	652	3,985	SH		SOLE	0	0	0	3,985
WASTE MGMT INC DEL	COM	94106L109	876	7,691	SH		SOLE	0	0	0	7,691
SMUCKER J M CO	COM NEW	832696405	416	3,997	SH		SOLE	0	0	0	3,997
NORFOLK SOUTHERN CORP	COM	655844108	835	4,300	SH		SOLE	0	0	0	4,300
WELLTOWER INC	COM	95040Q104	489	5,985	SH		SOLE	0	0	0	5,985
NEXTERA ENERGY INC	COM	65339F101	8,041	33,204	SH		SOLE	0	0	0	33,204
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,581	17,332	SH		SOLE	0	0	0	17,332
CONOCOPHILLIPS	COM	20825C104	478	7,346	SH		SOLE	0	0	0	7,346
CSX CORP	COM	126408103	418	5,780	SH		SOLE	0	0	0	5,780
APPLE INC	COM	037833100	31,648	107,775	SH		SOLE	0	0	0	107,775
ALLSTATE CORP	COM	020002101	321	2,851	SH		SOLE	0	0	0	2,851
LAM RESEARCH CORP	COM	512807108	394	1,346	SH		SOLE	0	0	0	1,346
RPM INTL INC	COM	749685103	3,838	50,000	SH		SOLE	0	0	0	50,000
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,994	114,396	SH		SOLE	0	0	0	114,396
CATERPILLAR INC DEL	COM	149123101	965	6,536	SH		SOLE	0	0	0	6,536
INTL PAPER CO	COM	460146103	318	6,898	SH		SOLE	0	0	0	6,898
KINDER MORGAN INC DEL	COM	49456B101	435	20,561	SH		SOLE	0	0	0	20,561
ISHARES TR	MSCI EMG MKT ETF	464287234	348	7,749	SH		SOLE	0	0	0	7,749
PPL CORP	COM	69351T106	499	13,920	SH		SOLE	0	0	0	13,920
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,222	93,300	SH		SOLE	0	0	0	93,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	575	4,695	SH		SOLE	0	0	0	4,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	436	3,766	SH		SOLE	0	0	0	3,766
CHUBB LIMITED	COM	H1467J104	564	3,620	SH		SOLE	0	0	0	3,620
ROSS STORES INC	COM	778296103	943	8,096	SH		SOLE	0	0	0	8,096
ECOLAB INC	COM	278865100	939	4,868	SH		SOLE	0	0	0	4,868
SKYWORKS SOLUTIONS INC	COM	83088M102	302	2,500	SH		SOLE	0	0	0	2,500
TERADYNE INC	COM	880770102	342	5,020	SH		SOLE	0	0	0	5,020
AMERICAN EXPRESS CO	COM	025816109	661	5,306	SH		SOLE	0	0	0	5,306
CANADIAN PAC RY LTD	COM	13645T100	204	800	SH		SOLE	0	0	0	800
GENERAL MLS INC	COM	370334104	353	6,583	SH		SOLE	0	0	0	6,583
OCCIDENTAL PETE CORP	COM	674599105	271	6,585	SH		SOLE	0	0	0	6,585
CENTERPOINT ENERGY INC	COM	15189T107	319	11,715	SH		SOLE	0	0	0	11,715
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,247	5,346	SH		SOLE	0	0	0	5,346
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,312	22,212	SH		SOLE	0	0	0	22,212
GENERAL DYNAMICS CORP	COM	369550108	941	5,336	SH		SOLE	0	0	0	5,336
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	715	23,644	SH		SOLE	0	0	0	23,644
KLA CORPORATION	COM NEW	482480100	381	2,139	SH		SOLE	0	0	0	2,139
SOUTHERN CO	COM	842587107	538	8,453	SH		SOLE	0	0	0	8,453
AVERY DENNISON CORP	COM	053611109	420	3,212	SH		SOLE	0	0	0	3,212
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,729	38,882	SH		SOLE	0	0	0	38,882
PAYCHEX INC	COM	704326107	4,849	57,003	SH		SOLE	0	0	0	57,003
NORTHROP GRUMMAN CORP	COM	666807102	319	927	SH		SOLE	0	0	0	927
ANNALY CAP MGMT INC	COM	035710409	326	34,580	SH		SOLE	0	0	0	34,580
CIGNA CORP NEW	COM	125523100	428	2,093	SH		SOLE	0	0	0	2,093
TRACTOR SUPPLY CO	COM	892356106	470	5,026	SH		SOLE	0	0	0	5,026
PNC FINL SVCS GROUP INC	COM	693475105	2,568	16,089	SH		SOLE	0	0	0	16,089
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,664	3,797	SH		SOLE	0	0	0	3,797
NETFLIX INC	COM	64110L106	736	2,274	SH		SOLE	0	0	0	2,274
LENNOX INTL INC	COM	526107107	268	1,100	SH		SOLE	0	0	0	1,100
CIENA CORP	COM NEW	171779309	243	5,695	SH		SOLE	0	0	0	5,695
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	256	17,450	SH		SOLE	0	0	0	17,450
CME GROUP INC	COM	12572Q105	1,626	8,100	SH		SOLE	0	0	0	8,100
ISHARES TR	CORE US AGGBD ET	464287226	9,254	82,351	SH		SOLE	0	0	0	82,351
W P CAREY INC	COM	92936U109	381	4,755	SH		SOLE	0	0	0	4,755
ISHARES TR	SELECT DIVID ETF	464287168	1,063	10,057	SH		SOLE	0	0	0	10,057
CARNIVAL CORP	UNIT 99/99/9999	143658300	340	6,690	SH		SOLE	0	0	0	6,690
CLOROX CO DEL	COM	189054109	245	1,593	SH		SOLE	0	0	0	1,593
HENRY SCHEIN INC	COM	806407102	238	3,572	SH		SOLE	0	0	0	3,572
DARDEN RESTAURANTS INC	COM	237194105	431	3,956	SH		SOLE	0	0	0	3,956
AIR PRODS & CHEMS INC	COM	009158106	3,696	15,728	SH		SOLE	0	0	0	15,728
VENTAS INC	COM	92276F100	345	5,976	SH		SOLE	0	0	0	5,976
CONSOLIDATED EDISON INC	COM	209115104	267	2,948	SH		SOLE	0	0	0	2,948
NVIDIA CORP	COM	67066G104	1,292	5,492	SH		SOLE	0	0	0	5,492
BHP GROUP LTD	SPONSORED ADS	088606108	490	8,955	SH		SOLE	0	0	0	8,955
V F CORP	COM	918204108	587	5,886	SH		SOLE	0	0	0	5,886
AMERICAN ELEC PWR CO INC	COM	025537101	541	5,720	SH		SOLE	0	0	0	5,720
L3HARRIS TECHNOLOGIES INC	COM	502431109	460	2,327	SH		SOLE	0	0	0	2,327
EATON CORP PLC	SHS	G29183103	357	3,768	SH		SOLE	0	0	0	3,768
COMERICA INC	COM	200340107	687	9,580	SH		SOLE	0	0	0	9,580
JACOBS ENGR GROUP INC	COM	469814107	235	2,615	SH		SOLE	0	0	0	2,615
DOVER CORP	COM	260003108	248	2,151	SH		SOLE	0	0	0	2,151
FRANKLIN RES INC	COM	354613101	248	9,548	SH		SOLE	0	0	0	9,548
BECTON DICKINSON & CO	COM	075887109	638	2,345	SH		SOLE	0	0	0	2,345
ENTERPRISE PRODS PARTNERS L	COM	293792107	525	18,637	SH		SOLE	0	0	0	18,637
YUM BRANDS INC	COM	988498101	424	4,209	SH		SOLE	0	0	0	4,209
VALE S A	SPONSORED ADS	91912E105	244	18,514	SH		SOLE	0	0	0	18,514
CINTAS CORP	COM	172908105	276	1,025	SH		SOLE	0	0	0	1,025
ALPHABET INC	CAP STK CL A	02079K305	2,748	2,052	SH		SOLE	0	0	0	2,052
SPDR GOLD TRUST	GOLD SHS	78463V107	7,929	55,489	SH		SOLE	0	0	0	55,489
WEC ENERGY GROUP INC	COM	92939U106	4,273	46,333	SH		SOLE	0	0	0	46,333
VANGUARD INDEX FDS	VALUE ETF	922908744	1,560	13,012	SH		SOLE	0	0	0	13,012
CELANESE CORP DEL	COM	150870103	265	2,149	SH		SOLE	0	0	0	2,149
VANGUARD INDEX FDS	MID CAP ETF	922908629	256	1,438	SH		SOLE	0	0	0	1,438
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	334	2,440	SH		SOLE	0	0	0	2,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	584	6,294	SH		SOLE	0	0	0	6,294
TORONTO DOMINION BK ONT	COM NEW	891160509	706	12,581	SH		SOLE	0	0	0	12,581
FOOT LOCKER INC	COM	344849104	262	6,725	SH		SOLE	0	0	0	6,725
BLACKROCK INC	COM	09247X101	4,161	8,278	SH		SOLE	0	0	0	8,278
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	419	7,106	SH		SOLE	0	0	0	7,106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	460	2,780	SH		SOLE	0	0	0	2,780
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,050	5,761	SH		SOLE	0	0	0	5,761
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	216	11,770	SH		SOLE	0	0	0	11,770
NUVEEN MUN VALUE FD INC	COM	670928100	226	21,085	SH		SOLE	0	0	0	21,085
BAIDU INC	SPON ADR REP A	056752108	215	1,701	SH		SOLE	0	0	0	1,701
INCYTE CORP	COM	45337C102	322	3,685	SH		SOLE	0	0	0	3,685
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	353	1,776	SH		SOLE	0	0	0	1,776
TECH DATA CORP	COM	878237106	215	1,500	SH		SOLE	0	0	0	1,500
JONES LANG LASALLE INC	COM	48020Q107	328	1,882	SH		SOLE	0	0	0	1,882
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	874	23,910	SH		SOLE	0	0	0	23,910
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,945	18,083	SH		SOLE	0	0	0	18,083
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	477	18,199	SH		SOLE	0	0	0	18,199
ISHARES GOLD TRUST	ISHARES	464285105	6,109	421,320	SH		SOLE	0	0	0	421,320
THERMO FISHER SCIENTIFIC INC	COM	883556102	928	2,857	SH		SOLE	0	0	0	2,857
ISHARES TR	EAFE VALUE ETF	464288877	893	17,888	SH		SOLE	0	0	0	17,888
ISHARES TR	EAFE GRWTH ETF	464288885	772	8,924	SH		SOLE	0	0	0	8,924
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,640	101,023	SH		SOLE	0	0	0	101,023
OPTION CARE HEALTH INC	COM	68404L102	82	21,924	SH		SOLE	0	0	0	21,924
SALESFORCE COM INC	COM	79466L302	1,269	7,801	SH		SOLE	0	0	0	7,801
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,552	21,409	SH		SOLE	0	0	0	21,409
PEOPLES UTD FINL INC	COM	712704105	177	10,468	SH		SOLE	0	0	0	10,468
M & T BK CORP	COM	55261F104	242	1,426	SH		SOLE	0	0	0	1,426
ENBRIDGE INC	COM	29250N105	286	7,187	SH		SOLE	0	0	0	7,187
VAALCO ENERGY INC	COM NEW	91851C201	25	11,445	SH		SOLE	0	0	0	11,445
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	407	9,012	SH		SOLE	0	0	0	9,012
POOL CORPORATION	COM	73278L105	575	2,709	SH		SOLE	0	0	0	2,709
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	4,875	88,984	SH		SOLE	0	0	0	88,984
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,094	37,437	SH		SOLE	0	0	0	37,437
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	258	8,813	SH		SOLE	0	0	0	8,813
CALAVO GROWERS INC	COM	128246105	210	2,320	SH		SOLE	0	0	0	2,320
VALLEY NATL BANCORP	COM	919794107	518	45,223	SH		SOLE	0	0	0	45,223
MASTERCARD INC	CL A	57636Q104	6,272	21,005	SH		SOLE	0	0	0	21,005
BANK MONTREAL QUE	COM	063671101	207	2,674	SH		SOLE	0	0	0	2,674
ISHARES TR	U.S. MED DVC ETF	464288810	6,768	25,605	SH		SOLE	0	0	0	25,605
ICON PLC	SHS	G4705A100	290	1,683	SH		SOLE	0	0	0	1,683
ARBOR RLTY TR INC	COM	038923108	228	15,879	SH		SOLE	0	0	0	15,879
COVANTA HLDG CORP	COM	22282E102	272	18,350	SH		SOLE	0	0	0	18,350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	668	4,519	SH		SOLE	0	0	0	4,519
MEDICAL PPTYS TRUST INC	COM	58463J304	270	12,802	SH		SOLE	0	0	0	12,802
ARES CAP CORP	COM	04010L103	381	20,447	SH		SOLE	0	0	0	20,447
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,483	86,874	SH		SOLE	0	0	0	86,874
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,782	15,086	SH		SOLE	0	0	0	15,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	343	2,877	SH		SOLE	0	0	0	2,877
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,759	83,352	SH		SOLE	0	0	0	83,352
RESEARCH FRONTIERS INC	COM	760911107	110	36,476	SH		SOLE	0	0	0	36,476
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	554	44,260	SH		SOLE	0	0	0	44,260
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	2,344	26,808	SH		SOLE	0	0	0	26,808
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,592	26,373	SH		SOLE	0	0	0	26,373
FIRST TR ENERGY INCOME & GRW	COM	33738G104	214	9,454	SH		SOLE	0	0	0	9,454
PROSHARES TR	SHORT S&P 500 NE	74347B425	318	13,250	SH		SOLE	0	0	0	13,250
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,915	35,629	SH		SOLE	0	0	0	35,629
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	211	3,280	SH		SOLE	0	0	0	3,280
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,681	24,266	SH		SOLE	0	0	0	24,266
ISHARES TR	SHORT TREAS BD	464288679	212	1,915	SH		SOLE	0	0	0	1,915
ISHARES TR	IBOXX HI YD ETF	464288513	516	5,865	SH		SOLE	0	0	0	5,865
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,016	25,011	SH		SOLE	0	0	0	25,011
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	799	9,155	SH		SOLE	0	0	0	9,155
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,361	16,973	SH		SOLE	0	0	0	16,973
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	44	1,847	SH		SOLE	0	0	0	1,847
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	493	13,594	SH		SOLE	0	0	0	13,594
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,900	22,659	SH		SOLE	0	0	0	22,659
SEATTLE GENETICS INC	COM	812578102	637	5,573	SH		SOLE	0	0	0	5,573
DISCOVER FINL SVCS	COM	254709108	446	5,259	SH		SOLE	0	0	0	5,259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	265	7,062	SH		SOLE	0	0	0	7,062
BLACKSTONE GROUP INC	COM CL A	09260D107	1,276	22,802	SH		SOLE	0	0	0	22,802
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	228	2,275	SH		SOLE	0	0	0	2,275
ISHARES TR	MBS ETF	464288588	1,137	10,524	SH		SOLE	0	0	0	10,524
ISHARES TR	PFD AND INCM SEC	464288687	2,484	66,068	SH		SOLE	0	0	0	66,068
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	259	2,600	SH		SOLE	0	0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,540	35,813	SH		SOLE	0	0	0	35,813
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	604	6,447	SH		SOLE	0	0	0	6,447
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,948	44,204	SH		SOLE	0	0	0	44,204
ISHARES TR	NATIONAL MUN ETF	464288414	344	3,023	SH		SOLE	0	0	0	3,023
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	395	7,120	SH		SOLE	0	0	0	7,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,763	7,961	SH		SOLE	0	0	0	7,961
ISHARES TR	JPMORGAN USD EMG	464288281	795	6,938	SH		SOLE	0	0	0	6,938
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	393	5,300	SH		SOLE	0	0	0	5,300
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,033	9,759	SH		SOLE	0	0	0	9,759
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	254	2,783	SH		SOLE	0	0	0	2,783
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	224	8,480	SH		SOLE	0	0	0	8,480
ISHARES TR	INTRM TR CRP ETF	464288638	221	3,815	SH		SOLE	0	0	0	3,815
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3,329	30,388	SH		SOLE	0	0	0	30,388
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,039	22,929	SH		SOLE	0	0	0	22,929
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	606	18,076	SH		SOLE	0	0	0	18,076
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,299	15,433	SH		SOLE	0	0	0	15,433
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	341	7,551	SH		SOLE	0	0	0	7,551
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	813	11,201	SH		SOLE	0	0	0	11,201
ISHARES TR	EAFE SML CP ETF	464288273	496	7,961	SH		SOLE	0	0	0	7,961
ISHARES TR	CRE U S REIT ETF	464288521	2,167	39,688	SH		SOLE	0	0	0	39,688
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,202	41,737	SH		SOLE	0	0	0	41,737
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	936	48,863	SH		SOLE	0	0	0	48,863
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	751	8,619	SH		SOLE	0	0	0	8,619
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,301	103,190	SH		SOLE	0	0	0	103,190
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	430	7,378	SH		SOLE	0	0	0	7,378
VISA INC	COM CL A	92826C839	4,310	22,938	SH		SOLE	0	0	0	22,938
PHILIP MORRIS INTL INC	COM	718172109	684	8,035	SH		SOLE	0	0	0	8,035
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,590	66,626	SH		SOLE	0	0	0	66,626
ISHARES TR	CALIF MUN BD ETF	464288356	913	14,910	SH		SOLE	0	0	0	14,910
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,041	13,526	SH		SOLE	0	0	0	13,526
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	501	6,917	SH		SOLE	0	0	0	6,917
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,240	71,453	SH		SOLE	0	0	0	71,453
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	448	29,841	SH		SOLE	0	0	0	29,841
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	9,992	518,806	SH		SOLE	0	0	0	518,806
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,682	73,078	SH		SOLE	0	0	0	73,078
UR ENERGY INC	COM	91688R108	7	12,000	SH		SOLE	0	0	0	12,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,314	13,131	SH		SOLE	0	0	0	13,131
AGNC INVT CORP	COM	00123Q104	226	12,780	SH		SOLE	0	0	0	12,780
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	438	4,797	SH		SOLE	0	0	0	4,797
BROADCOM INC	COM	11135F101	4,680	14,810	SH		SOLE	0	0	0	14,810
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,874	95,540	SH		SOLE	0	0	0	95,540
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	541	36,975	SH		SOLE	0	0	0	36,975
VERISK ANALYTICS INC	COM	92345Y106	466	3,122	SH		SOLE	0	0	0	3,122
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	215	5,088	SH		SOLE	0	0	0	5,088
FORTINET INC	COM	34959E109	844	7,909	SH		SOLE	0	0	0	7,909
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,229	36,548	SH		SOLE	0	0	0	36,548
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,576	20,521	SH		SOLE	0	0	0	20,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	394	4,865	SH		SOLE	0	0	0	4,865
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,456	19,254	SH		SOLE	0	0	0	19,254
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,056	75,947	SH		SOLE	0	0	0	75,947
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,121	51,905	SH		SOLE	0	0	0	51,905
ISHARES TR	CORE LT USDB ETF	464289479	322	4,729	SH		SOLE	0	0	0	4,729
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	740	7,304	SH		SOLE	0	0	0	7,304
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	326	11,922	SH		SOLE	0	0	0	11,922
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,745	186,297	SH		SOLE	0	0	0	186,297
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	4,909	155,014	SH		SOLE	0	0	0	155,014
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	506	19,368	SH		SOLE	0	0	0	19,368
CBOE GLOBAL MARKETS INC	COM	12503M108	240	2,004	SH		SOLE	0	0	0	2,004
TESLA INC	COM	88160R101	629	1,504	SH		SOLE	0	0	0	1,504
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,991	98,872	SH		SOLE	0	0	0	98,872
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,306	133,000	SH		SOLE	0	0	0	133,000
ALPS ETF TR	ALERIAN MLP	00162Q866	113	13,349	SH		SOLE	0	0	0	13,349
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	804	14,196	SH		SOLE	0	0	0	14,196
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,058	9,619	SH		SOLE	0	0	0	9,619
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,956	10,810	SH		SOLE	0	0	0	10,810
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,362	4,603	SH		SOLE	0	0	0	4,603
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	550	7,728	SH		SOLE	0	0	0	7,728
SHOPIFY INC	CL A	82509L107	566	1,424	SH		SOLE	0	0	0	1,424
SCHWAB STRATEGIC TR	US REIT ETF	808524847	324	7,044	SH		SOLE	0	0	0	7,044
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,038	17,264	SH		SOLE	0	0	0	17,264
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,947	129,137	SH		SOLE	0	0	0	129,137
ISHARES TR	CORE HIGH DV ETF	46429B663	1,641	16,738	SH		SOLE	0	0	0	16,738
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	344	43,098	SH		SOLE	0	0	0	43,098
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	885	15,171	SH		SOLE	0	0	0	15,171
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	432	9,060	SH		SOLE	0	0	0	9,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,998	40,092	SH		SOLE	0	0	0	40,092
ISHARES TR	FLTG RATE NT ETF	46429B655	2,864	56,250	SH		SOLE	0	0	0	56,250
MARATHON PETE CORP	COM	56585A102	552	9,166	SH		SOLE	0	0	0	9,166
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,593	48,531	SH		SOLE	0	0	0	48,531
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	545	9,031	SH		SOLE	0	0	0	9,031
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	1,752	79,088	SH		SOLE	0	0	0	79,088
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	283	16,795	SH		SOLE	0	0	0	16,795
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	348	3,192	SH		SOLE	0	0	0	3,192
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	386	6,669	SH		SOLE	0	0	0	6,669
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,958	29,850	SH		SOLE	0	0	0	29,850
XYLEM INC	COM	98419M100	352	4,469	SH		SOLE	0	0	0	4,469
ISHARES TR	MIN VOL EAFE ETF	46429B689	858	11,516	SH		SOLE	0	0	0	11,516
ISHARES INC	MIN VOL GBL ETF	464286525	499	5,211	SH		SOLE	0	0	0	5,211
PHILLIPS 66	COM	718546104	3,254	29,208	SH		SOLE	0	0	0	29,208
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	248	29,432	SH		SOLE	0	0	0	29,432
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	496	16,558	SH		SOLE	0	0	0	16,558
MR COOPER GROUP INC	COM	62482R107	133	10,649	SH		SOLE	0	0	0	10,649
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	250	9,286	SH		SOLE	0	0	0	9,286
FACEBOOK INC	CL A	30303M102	5,064	24,672	SH		SOLE	0	0	0	24,672
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,784	52,293	SH		SOLE	0	0	0	52,293
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	239	27,773	SH		SOLE	0	0	0	27,773
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,846	72,403	SH		SOLE	0	0	0	72,403
ALPS ETF TR	SECTR DIV DOGS	00162Q858	235	5,020	SH		SOLE	0	0	0	5,020
WORKDAY INC	CL A	98138H101	288	1,753	SH		SOLE	0	0	0	1,753
ISHARES INC	CORE MSCI EMKT	46434G103	856	15,914	SH		SOLE	0	0	0	15,914
ISHARES TR	CORE MSCI EAFE	46432F842	1,558	23,888	SH		SOLE	0	0	0	23,888
ABBVIE INC	COM	00287Y109	1,534	17,329	SH		SOLE	0	0	0	17,329
ZOETIS INC	CL A	98978V103	371	2,801	SH		SOLE	0	0	0	2,801
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,077	53,654	SH		SOLE	0	0	0	53,654
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	484	8,993	SH		SOLE	0	0	0	8,993
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,114	21,893	SH		SOLE	0	0	0	21,893
MUSTANG BIO INC	COM	62818Q104	61	15,000	SH		SOLE	0	0	0	15,000
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	988	20,260	SH		SOLE	0	0	0	20,260
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,019	83,860	SH		SOLE	0	0	0	83,860
ISHARES TR	USA MOMENTUM FCT	46432F396	293	2,334	SH		SOLE	0	0	0	2,334
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	230	4,071	SH		SOLE	0	0	0	4,071
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,218	97,298	SH		SOLE	0	0	0	97,298
GW PHARMACEUTICALS PLC	ADS	36197T103	283	2,708	SH		SOLE	0	0	0	2,708
BRP INC	COM SUN VTG	05577W200	403	8,864	SH		SOLE	0	0	0	8,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	540	25,406	SH		SOLE	0	0	0	25,406
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,390	27,657	SH		SOLE	0	0	0	27,657
PROSHARES TR	S&P 500 DV ARIST	74348A467	709	9,377	SH		SOLE	0	0	0	9,377
ISHARES TR	0-5YR HI YL CP	46434V407	2,514	54,139	SH		SOLE	0	0	0	54,139
TWITTER INC	COM	90184L102	265	8,277	SH		SOLE	0	0	0	8,277
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	408	12,490	SH		SOLE	0	0	0	12,490
KRANESHARES TR	CSI CHI INTERNET	500767306	615	12,631	SH		SOLE	0	0	0	12,631
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2,277	63,467	SH		SOLE	0	0	0	63,467
ALPHABET INC	CAP STK CL C	02079K107	1,653	1,236	SH		SOLE	0	0	0	1,239
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,974	81,285	SH		SOLE	0	0	0	81,285
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	4,076	98,875	SH		SOLE	0	0	0	98,875
VERISIGN	COM	92343E102	202	1,050	SH		SOLE	0	0	0	1,050
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,903	56,760	SH		SOLE	0	0	0	56,760
INVESCO EXCHANGE-TRADED FD T	S&P EQL HLT	46137V332	249	1,125	SH		SOLE	0	0	0	1,125
ISHARES TR	CORE DIV GRWTH	46434V621	3,153	74,937	SH		SOLE	0	0	0	74,937
ISHARES TR	CORE TOTAL USD	46434V613	1,310	25,146	SH		SOLE	0	0	0	25,146
PAYCOM SOFTWARE INC	COM	70432V102	280	1,056	SH		SOLE	0	0	0	1,056
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,748	29,089	SH		SOLE	0	0	0	29,089
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,355	6,389	SH		SOLE	0	0	0	6,389
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	306	2,980	SH		SOLE	0	0	0	2,980
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	233	5,963	SH		SOLE	0	0	0	5,963
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,737	33,532	SH		SOLE	0	0	0	33,532
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	199	11,271	SH		SOLE	0	0	0	11,271
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
CANOPY GROWTH CORP	COM	138035100	578	27,422	SH		SOLE	0	0	0	27,422
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
TALLGRASS ENERGY LP	CLASS A SHS	874696107	287	12,983	SH		SOLE	0	0	0	12,983
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	391	20,000	SH		SOLE	0	0	0	20,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,318	21,326	SH		SOLE	0	0	0	21,326
PAYPAL HLDGS INC	COM	70450Y103	3,003	27,761	SH		SOLE	0	0	0	27,761
NOVOCURE LTD	ORD SHS	G6674U108	1,292	15,329	SH		SOLE	0	0	0	15,329
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,836	47,101	SH		SOLE	0	0	0	47,101
ISHARES TR	CORE INTL AGGR	46435G672	1,118	20,400	SH		SOLE	0	0	0	20,400
SQUARE INC	CL A	852234103	293	4,676	SH		SOLE	0	0	0	4,676
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,077	27,286	SH		SOLE	0	0	0	27,286
KITOV PHARMA LTD	SPONSORED ADS	49803V107	13	16,800	SH		SOLE	0	0	0	16,800
PACER FDS TR	GLOBL CASH ETF	69374H709	250	7,965	SH		SOLE	0	0	0	7,965
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	703	9,760	SH		SOLE	0	0	0	9,760
AURORA CANNABIS INC	COM	05156X108	76	35,099	SH		SOLE	0	0	0	35,099
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	2,318	51,929	SH		SOLE	0	0	0	51,929
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	730	21,339	SH		SOLE	0	0	0	21,339
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	1,046	25,387	SH		SOLE	0	0	0	25,387
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	215	2,150	SH		SOLE	0	0	0	2,150
CRONOS GROUP INC	COM	22717L101	150	19,586	SH		SOLE	0	0	0	19,586
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	668	12,893	SH		SOLE	0	0	0	12,893
ISHARES TR	FALN ANGLS USD	46435G474	204	7,534	SH		SOLE	0	0	0	7,534
DBX ETF TR	XTRACK USD HIGH	233051432	552	10,965	SH		SOLE	0	0	0	10,965
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	1,270	77,002	SH		SOLE	0	0	0	77,002
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	566	11,228	SH		SOLE	0	0	0	11,228
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	5	10,875	SH		SOLE	0	0	0	10,875
DUPONT DE NEMOURS INC	COM	26614N102	281	4,378	SH		SOLE	0	0	0	4,378
ROKU INC	COM CL A	77543R102	387	2,888	SH		SOLE	0	0	0	2,888
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	388	31,239	SH		SOLE	0	0	0	31,239
NUTRIEN LTD	COM	67077M108	240	5,016	SH		SOLE	0	0	0	5,016
DEERE & CO	COM	244199105	1	100	SH	Call	SOLE	0	0	0	100
DROPBOX INC	CL A	26210C104	5	300	SH		SOLE	0	0	0	300
KIMBERLY CLARK CORP	COM	494368103	2	300	SH	Call	SOLE	0	0	0	300
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	289	5,394	SH		SOLE	0	0	0	5,394
TILRAY INC	COM CL 2	88688T100	180	10,505	SH		SOLE	0	0	0	10,505
LINDE PLC	SHS	G5494J103	495	2,323	SH		SOLE	0	0	0	2,323
CANOPY GROWTH CORP	COM	138035100	0	200	SH	Call	SOLE	0	0	0	200
EATON CORP PLC	SHS	G29183103	1	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	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	42	1,000	SH	Call	SOLE	0	0	0	1,000
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	421	21,812	SH		SOLE	0	0	0	21,812
DOW INC	COM	260557103	265	4,838	SH		SOLE	0	0	0	4,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Put	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	200	SH	Call	SOLE	0	0	0	200
GREENLANE HLDGS INC	CL A	395330103	33	10,000	SH		SOLE	0	0	0	10,000
BEYOND MEAT INC	COM	08862E109	473	6,252	SH		SOLE	0	0	0	6,252
SHOPIFY INC	CL A	82509L107	13	100	SH	Call	SOLE	0	0	0	100
BAIDU INC	SPON ADR REP A	056752108	3	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	200	SH	Put	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Call	SOLE	0	0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	2	100	SH	Call	SOLE	0	0	0	100
SUNDIAL GROWERS INC	COM	86730L109	45	15,000	SH		SOLE	0	0	0	15,000
BAIDU INC	SPON ADR REP A	056752108	1	200	SH	Call	SOLE	0	0	0	200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	117	2,500	SH	Call	SOLE	0	0	0	2,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	155	2,500	SH	Call	SOLE	0	0	0	2,500
SQUARE INC	CL A	852234103	2	100	SH	Call	SOLE	0	0	0	100
ALTRIA GROUP INC	COM	02209S103	1	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH	Call	SOLE	0	0	0	100
WALMART INC	COM	931142103	1	100	SH	Call	SOLE	0	0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	200	SH	Put	SOLE	0	0	0	200
FORTINET INC	COM	34959E109	1	200	SH	Call	SOLE	0	0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	0	100	SH	Call	SOLE	0	0	0	100
ROKU INC	COM CL A	77543R102	3	100	SH	Call	SOLE	0	0	0	100
SQUARE INC	CL A	852234103	4	100	SH	Call	SOLE	0	0	0	100
BAXTER INTL INC	COM	071813109	1	400	SH	Call	SOLE	0	0	0	400
VISA INC	COM CL A	92826C839	3	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	200	SH	Call	SOLE	0	0	0	200
EATON CORP PLC	SHS	G29183103	1	100	SH	Call	SOLE	0	0	0	100
ALTRIA GROUP INC	COM	02209S103	0	100	SH	Call	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	0	100	SH	Call	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	1	100	SH	Call	SOLE	0	0	0	100
CORNING INC	COM	219350105	1	300	SH	Call	SOLE	0	0	0	300
TWITTER INC	COM	90184L102	1	300	SH	Call	SOLE	0	0	0	300
TESLA INC	COM	88160R101	0	900	SH	Put	SOLE	0	0	0	900
TESLA INC	COM	88160R101	0	900	SH	Put	SOLE	0	0	0	900
SHOPIFY INC	CL A	82509L107	5	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	1	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	2	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	3	200	SH	Call	SOLE	0	0	0	200
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6	75,000	SH	Call	SOLE	0	0	0	75,000
UNITED PARCEL SERVICE INC	CL B	911312106	0	300	SH	Call	SOLE	0	0	0	300
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
BEYOND MEAT INC	COM	08862E109	0	100	SH	Put	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	300	SH	Call	SOLE	0	0	0	300
BOEING CO	COM	097023105	0	400	SH	Call	SOLE	0	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	1	200	SH	Call	SOLE	0	0	0	200
FOOT LOCKER INC	COM	344849104	1	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE	0	0	0	100
BOEING CO	COM	097023105	1	200	SH	Call	SOLE	0	0	0	200
QUALCOMM INC	COM	747525103	0	100	SH	Put	SOLE	0	0	0	100
APPLE INC	COM	037833100	0	2,000	SH	Put	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	800	SH	Call	SOLE	0	0	0	800
WALMART INC	COM	931142103	18	17,500	SH	Put	SOLE	0	0	0	17,500
GENERAL ELECTRIC CO	COM	369604103	0	3,000	SH	Call	SOLE	0	0	0	3,000
AMAZON COM INC	COM	023135106	3	100	SH	Put	SOLE	0	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	1	200	SH	Call	SOLE	0	0	0	200
GENERAL ELECTRIC CO	COM	369604103	0	1,000	SH	Call	SOLE	0	0	0	1,000
HENRY SCHEIN INC	COM	806407102	0	100	SH	Put	SOLE	0	0	0	100
MERCK & CO INC	COM	58933Y105	0	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE	0	0	0	300
TILRAY INC	COM CL 2	88688T100	0	100	SH	Call	SOLE	0	0	0	100
TILRAY INC	COM CL 2	88688T100	0	100	SH	Call	SOLE	0	0	0	100
BOEING CO	COM	097023105	0	200	SH	Call	SOLE	0	0	0	200
BOEING CO	COM	097023105	4	800	SH	Call	SOLE	0	0	0	800
BOEING CO	COM	097023105	2	800	SH	Call	SOLE	0	0	0	800
GILEAD SCIENCES INC	COM	375558103	0	200	SH	Call	SOLE	0	0	0	200