Director of Compliance

0001791965-20-000003.txt : 20200129 0001791965-20-000003.hdr.sgml : 20200129 20200128185801 ACCESSION NUMBER: 0001791965-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 IRS NUMBER: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 20555913 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791965 XXXXXXXX 06-30-2019 06-30-2019 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

13F HOLDINGS REPORT 028-19701 N Matthew Stolen Director of Compliance 541-204-1313 Matthew Stolen Grants Pass OR 01-28-2020 0 520 595975 false INFORMATION TABLE 2 2019Q2Final.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2004 7538 SH SOLE 0 0 0 7538 ISHARES INC MSCI JPN ETF NEW 46434G822 357 6540 SH SOLE 0 0 0 6540 ISHARES TR CORE S&P MCP ETF 464287507 2849 14665 SH SOLE 0 0 0 14665 ISHARES TR S&P MC 400VL ETF 464287705 267 1674 SH SOLE 0 0 0 1674 ISHARES TR S&P MC 400GR ETF 464287606 202 893 SH SOLE 0 0 0 893 ISHARES TR CORE S&P SCP ETF 464287804 1557 19890 SH SOLE 0 0 0 19890 ISHARES TR CORE S&P500 ETF 464287200 3487 11830 SH SOLE 0 0 0 11830 ISHARES TR S&P 500 GRWT ETF 464287309 617 3440 SH SOLE 0 0 0 3440 ISHARES TR RUS 1000 VAL ETF 464287598 1050 8250 SH SOLE 0 0 0 8250 ISHARES TR RUS 1000 GRW ETF 464287614 682 4336 SH SOLE 0 0 0 4336 ISHARES TR RUSSELL 2000 ETF 464287655 1837 11816 SH SOLE 0 0 0 11816 ISHARES TR RUS 2000 VAL ETF 464287630 280 2321 SH SOLE 0 0 0 2321 ISHARES TR DOW JONES US ETF 464287846 204 1393 SH SOLE 0 0 0 1393 SPDR S&P 500 ETF TR TR UNIT 78462F103 5958 20335 SH SOLE 0 0 0 20335 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7423 124483 SH SOLE 0 0 0 124483 ADOBE INC COM 00724F101 1733 5880 SH SOLE 0 0 0 5880 AMAZON COM INC COM 023135106 12242 6465 SH SOLE 0 0 0 6465 BRISTOL MYERS SQUIBB CO COM 110122108 376 8293 SH SOLE 0 0 0 8293 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1916 8986 SH SOLE 0 0 0 8986 EMERSON ELEC CO COM 291011104 300 4492 SH SOLE 0 0 0 4492 BOEING CO COM 097023105 1662 4567 SH SOLE 0 0 0 4567 EVERSOURCE ENERGY COM 30040W108 3828 50525 SH SOLE 0 0 0 50525 INVESCO QQQ TR UNIT SER 1 46090E103 14009 75020 SH SOLE 0 0 0 75020 AMGEN INC COM 031162100 2232 12117 SH SOLE 0 0 0 12117 ABBOTT LABS COM 002824100 4364 51890 SH SOLE 0 0 0 51890 ADVANCED MICRO DEVICES INC COM 007903107 173 5708 SH SOLE 0 0 0 5708 BP PLC SPONSORED ADR 055622104 548 13132 SH SOLE 0 0 0 13132 ALTRIA GROUP INC COM 02209S103 1013 21402 SH SOLE 0 0 0 21402 FEDEX CORP COM 31428X106 243 1478 SH SOLE 0 0 0 1478 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5778 SH SOLE 0 0 0 5778 INTEL CORP COM 458140100 1017 21235 SH SOLE 0 0 0 21235 ILLINOIS TOOL WKS INC COM 452308109 397 2635 SH SOLE 0 0 0 2635 ISHARES TR RUS 2000 GRW ETF 464287648 225 1121 SH SOLE 0 0 0 1121 ORACLE CORP COM 68389X105 5115 89783 SH SOLE 0 0 0 89783 QUALCOMM INC COM 747525103 512 6725 SH SOLE 0 0 0 6725 DISNEY WALT CO COM DISNEY 254687106 2462 17631 SH SOLE 0 0 0 17631 HONEYWELL INTL INC COM 438516106 3238 18544 SH SOLE 0 0 0 18544 SYSCO CORP COM 871829107 258 3642 SH SOLE 0 0 0 3642 US BANCORP DEL COM NEW 902973304 1539 29365 SH SOLE 0 0 0 29365 JOHNSON & JOHNSON COM 478160104 7860 56433 SH SOLE 0 0 0 56433 MEDTRONIC PLC SHS G5960L103 4076 41852 SH SOLE 0 0 0 41852 PFIZER INC COM 717081103 3844 88738 SH SOLE 0 0 0 88738 EXELON CORP COM 30161N101 244 5094 SH SOLE 0 0 0 5094 LOWES COS INC COM 548661107 668 6622 SH SOLE 0 0 0 6622 ISHARES TR MSCI EAFE ETF 464287465 1210 18403 SH SOLE 0 0 0 18403 AMERISOURCEBERGEN CORP COM 03073E105 604 7087 SH SOLE 0 0 0 7087 CHEVRON CORP NEW COM 166764100 4735 38048 SH SOLE 0 0 0 38048 MICROSOFT CORP COM 594918104 14617 109115 SH SOLE 0 0 0 109115 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 373 22823 SH SOLE 0 0 0 22823 UNITED PARCEL SERVICE INC CL B 911312106 529 5118 SH SOLE 0 0 0 5118 AT&T INC COM 00206R102 3059 91296 SH SOLE 0 0 0 91296 PRUDENTIAL FINL INC COM 744320102 292 2892 SH SOLE 0 0 0 2892 BB&T CORP COM 054937107 3587 73009 SH SOLE 0 0 0 73009 CITIGROUP INC COM NEW 172967424 1161 16572 SH SOLE 0 0 0 16572 CISCO SYS INC COM 17275R102 6322 115509 SH SOLE 0 0 0 115509 INTERNATIONAL BUSINESS MACHS COM 459200101 665 4823 SH SOLE 0 0 0 4823 COCA COLA CO COM 191216100 1539 30217 SH SOLE 0 0 0 30217 LOCKHEED MARTIN CORP COM 539830109 4001 11005 SH SOLE 0 0 0 11005 PEPSICO INC COM 713448108 4791 36534 SH SOLE 0 0 0 36534 STRYKER CORP COM 863667101 1103 5364 SH SOLE 0 0 0 5364 VERIZON COMMUNICATIONS INC COM 92343V104 1625 28448 SH SOLE 0 0 0 28448 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1123 18504 SH SOLE 0 0 0 18504 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 435 7135 SH SOLE 0 0 0 7135 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1289 33278 SH SOLE 0 0 0 33278 ISHARES TR RUS MID CAP ETF 464287499 488 8743 SH SOLE 0 0 0 8743 ISHARES TR RUS MD CP GR ETF 464287481 871 6108 SH SOLE 0 0 0 6108 ISHARES TR RUS MDCP VAL ETF 464287473 565 6335 SH SOLE 0 0 0 6335 ISHARES TR US HLTHCARE ETF 464287762 459 2353 SH SOLE 0 0 0 2353 SELECT SECTOR SPDR TR ENERGY 81369Y506 3824 60018 SH SOLE 0 0 0 60018 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 3898 SH SOLE 0 0 0 3898 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5679 72777 SH SOLE 0 0 0 72777 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5155 88775 SH SOLE 0 0 0 88775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2179 SH SOLE 0 0 0 2179 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 636 5339 SH SOLE 0 0 0 5339 ISHARES TR NASDAQ BIOTECH 464287556 351 3214 SH SOLE 0 0 0 3214 VANGUARD GROUP DIV APP ETF 921908844 3998 34719 SH SOLE 0 0 0 34719 THE CHARLES SCHWAB CORPORATI COM 808513105 332 8257 SH SOLE 0 0 0 8257 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 4901 SH SOLE 0 0 0 4901 DEERE & CO COM 244199105 515 3108 SH SOLE 0 0 0 3108 BANK AMER CORP COM 060505104 1048 36140 SH SOLE 0 0 0 36140 STARBUCKS CORP COM 855244109 4921 58707 SH SOLE 0 0 0 58707 ANALOG DEVICES INC COM 032654105 4305 38145 SH SOLE 0 0 0 38145 AUTOMATIC DATA PROCESSING IN COM 053015103 2568 15532 SH SOLE 0 0 0 15532 AEGON N V NY REGISTRY SHS 007924103 82 16575 SH SOLE 0 0 0 16575 EXXON MOBIL CORP COM 30231G102 1998 26075 SH SOLE 0 0 0 26075 WALMART INC COM 931142103 616 5573 SH SOLE 0 0 0 5573 UNION PACIFIC CORP COM 907818108 550 3250 SH SOLE 0 0 0 3250 TEXAS INSTRS INC COM 882508104 3525 30719 SH SOLE 0 0 0 30719 BAXTER INTL INC COM 071813109 654 7983 SH SOLE 0 0 0 7983 TARGET CORP COM 87612E106 863 9964 SH SOLE 0 0 0 9964 COSTCO WHSL CORP NEW COM 22160K105 726 2746 SH SOLE 0 0 0 2746 LILLY ELI & CO COM 532457108 450 4063 SH SOLE 0 0 0 4063 CVS HEALTH CORP COM 126650100 639 11728 SH SOLE 0 0 0 11728 DOMINION ENERGY INC COM 25746U109 579 7483 SH SOLE 0 0 0 7483 DIAGEO P L C SPON ADR NEW 25243Q205 263 1525 SH SOLE 0 0 0 1525 SCHLUMBERGER LTD COM 806857108 281 7070 SH SOLE 0 0 0 7070 DANAHER CORPORATION COM 235851102 620 4336 SH SOLE 0 0 0 4336 MERCK & CO INC COM 58933Y105 1305 15559 SH SOLE 0 0 0 15559 NOVARTIS A G SPONSORED ADR 66987V109 500 5476 SH SOLE 0 0 0 5476 RAYTHEON CO COM NEW 755111507 624 3589 SH SOLE 0 0 0 3589 PROCTER AND GAMBLE CO COM 742718109 1517 13834 SH SOLE 0 0 0 13834 GENERAL ELECTRIC CO COM 369604103 550 52425 SH SOLE 0 0 0 52425 KIMBERLY CLARK CORP COM 494368103 827 6202 SH SOLE 0 0 0 6202 HOME DEPOT INC COM 437076102 13453 64690 SH SOLE 0 0 0 64690 MCDONALDS CORP COM 580135101 3315 15964 SH SOLE 0 0 0 15964 NIKE INC CL B 654106103 1013 12071 SH SOLE 0 0 0 12071 JPMORGAN CHASE & CO COM 46625H100 8737 78147 SH SOLE 0 0 0 78147 TJX COS INC NEW COM 872540109 1178 22280 SH SOLE 0 0 0 22280 MONDELEZ INTL INC CL A 609207105 571 10586 SH SOLE 0 0 0 10586 BOOKING HLDGS INC COM 09857L108 489 261 SH SOLE 0 0 0 261 WELLS FARGO CO NEW COM 949746101 1574 33269 SH SOLE 0 0 0 33269 ISHARES TR BARCLAYS 7 10 YR 464287440 5609 50985 SH SOLE 0 0 0 50985 ISHARES TR IBOXX INV CP ETF 464287242 7225 58091 SH SOLE 0 0 0 58091 CORNING INC COM 219350105 305 9176 SH SOLE 0 0 0 9176 FISERV INC COM 337738108 758 8320 SH SOLE 0 0 0 8320 FORD MTR CO DEL COM 345370860 817 79866 SH SOLE 0 0 0 79866 UNITEDHEALTH GROUP INC COM 91324P102 1214 4975 SH SOLE 0 0 0 4975 ENCANA CORP COM 292505104 69 13451 SH SOLE 0 0 0 13451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 2090 SH SOLE 0 0 0 2090 AMERICAN TOWER CORP NEW COM 03027X100 586 2864 SH SOLE 0 0 0 2864 CROWN CASTLE INTL CORP NEW COM 22822V101 3504 26878 SH SOLE 0 0 0 26878 UNITED TECHNOLOGIES CORP COM 913017109 1049 8058 SH SOLE 0 0 0 8058 3M CO COM 88579Y101 615 3550 SH SOLE 0 0 0 3550 COMCAST CORP NEW CL A 20030N101 2985 70603 SH SOLE 0 0 0 70603 XILINX INC COM 983919101 363 3076 SH SOLE 0 0 0 3076 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 3904 SH SOLE 0 0 0 3904 WASTE MGMT INC DEL COM 94106L109 432 3745 SH SOLE 0 0 0 3745 NORFOLK SOUTHERN CORP COM 655844108 211 1057 SH SOLE 0 0 0 1057 WELLTOWER INC COM 95040Q104 342 4190 SH SOLE 0 0 0 4190 NEXTERA ENERGY INC COM 65339F101 6315 30825 SH SOLE 0 0 0 30825 DUKE ENERGY CORP NEW COM NEW 26441C204 810 9176 SH SOLE 0 0 0 9176 CSX CORP COM 126408103 786 10164 SH SOLE 0 0 0 10164 APPLE INC COM 037833100 19349 97763 SH SOLE 0 0 0 97763 LAM RESEARCH CORP COM 512807108 288 1535 SH SOLE 0 0 0 1535 RPM INTL INC COM 749685103 3056 50000 SH SOLE 0 0 0 50000 CATERPILLAR INC DEL COM 149123101 706 5183 SH SOLE 0 0 0 5183 KINDER MORGAN INC DEL COM 49456B101 191 9167 SH SOLE 0 0 0 9167 ISHARES TR MSCI EMG MKT ETF 464287234 365 8495 SH SOLE 0 0 0 8495 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6464 105048 SH SOLE 0 0 0 105048 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 570 5025 SH SOLE 0 0 0 5025 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 567 5260 SH SOLE 0 0 0 5260 CHUBB LIMITED COM H1467J104 301 2043 SH SOLE 0 0 0 2043 ROSS STORES INC COM 778296103 656 6614 SH SOLE 0 0 0 6614 ECOLAB INC COM 278865100 914 4629 SH SOLE 0 0 0 4629 ISHARES TR S&P 100 ETF 464287101 207 1599 SH SOLE 0 0 0 1599 AMERICAN EXPRESS CO COM 025816109 854 6919 SH SOLE 0 0 0 6919 GENERAL MLS INC COM 370334104 284 5416 SH SOLE 0 0 0 5416 OCCIDENTAL PETE CORP COM 674599105 232 4614 SH SOLE 0 0 0 4614 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1360 23126 SH SOLE 0 0 0 23126 GENERAL DYNAMICS CORP COM 369550108 563 3097 SH SOLE 0 0 0 3097 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 692 23294 SH SOLE 0 0 0 23294 SOUTHERN CO COM 842587107 413 7469 SH SOLE 0 0 0 7469 AVERY DENNISON CORP COM 053611109 372 3212 SH SOLE 0 0 0 3212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1837 43198 SH SOLE 0 0 0 43198 PAYCHEX INC COM 704326107 4510 54806 SH SOLE 0 0 0 54806 NORTHROP GRUMMAN CORP COM 666807102 205 636 SH SOLE 0 0 0 636 ANNALY CAP MGMT INC COM 035710409 322 35232 SH SOLE 0 0 0 35232 CIGNA CORP NEW COM 125523100 355 2252 SH SOLE 0 0 0 2252 TRACTOR SUPPLY CO COM 892356106 284 2606 SH SOLE 0 0 0 2606 PNC FINL SVCS GROUP INC COM 693475105 1409 10266 SH SOLE 0 0 0 10266 NETFLIX INC COM 64110L106 2708 7371 SH SOLE 0 0 0 7371 LENNOX INTL INC COM 526107107 303 1100 SH SOLE 0 0 0 1100 CIENA CORP COM NEW 171779309 249 6063 SH SOLE 0 0 0 6063 CENTRAL FD CDA LTD CL A 153501101 166 12535 SH SOLE 0 0 0 12535 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 166 12535 SH SOLE 0 0 0 12535 CME GROUP INC COM 12572Q105 1564 8057 SH SOLE 0 0 0 8057 ISHARES TR CORE US AGGBD ET 464287226 8563 76902 SH SOLE 0 0 0 76902 W P CAREY INC COM 92936U109 283 3490 SH SOLE 0 0 0 3490 ISHARES TR SELECT DIVID ETF 464287168 922 9265 SH SOLE 0 0 0 9265 ISHARES TR TIPS BD ETF 464287176 221 1916 SH SOLE 0 0 0 1916 CLOROX CO DEL COM 189054109 215 1407 SH SOLE 0 0 0 1407 DARDEN RESTAURANTS INC COM 237194105 412 3386 SH SOLE 0 0 0 3386 AIR PRODS & CHEMS INC COM 009158106 3188 14083 SH SOLE 0 0 0 14083 CONSOLIDATED EDISON INC COM 209115104 258 2948 SH SOLE 0 0 0 2948 NVIDIA CORP COM 67066G104 830 5053 SH SOLE 0 0 0 5053 BHP GROUP LTD SPONSORED ADS 088606108 502 8637 SH SOLE 0 0 0 8637 V F CORP COM 918204108 351 4018 SH SOLE 0 0 0 4018 AMERICAN ELEC PWR CO INC COM 025537101 416 4729 SH SOLE 0 0 0 4729 EATON CORP PLC SHS G29183103 276 3309 SH SOLE 0 0 0 3309 BECTON DICKINSON & CO COM 075887109 234 929 SH SOLE 0 0 0 929 ENTERPRISE PRODS PARTNERS L COM 293792107 357 12359 SH SOLE 0 0 0 12359 YUM BRANDS INC COM 988498101 429 3880 SH SOLE 0 0 0 3880 VALE S A SPONSORED ADS 91912E105 263 19551 SH SOLE 0 0 0 19551 CINTAS CORP COM 172908105 242 1018 SH SOLE 0 0 0 1018 ALPHABET INC CAP STK CL A 02079K305 3478 3212 SH SOLE 0 0 0 3212 SPDR GOLD TRUST GOLD SHS 78463V107 3634 27281 SH SOLE 0 0 0 27281 WEC ENERGY GROUP INC COM 92939U106 3777 45307 SH SOLE 0 0 0 45307 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 369 5585 SH SOLE 0 0 0 5585 VANGUARD INDEX FDS VALUE ETF 922908744 1773 15985 SH SOLE 0 0 0 15985 VANGUARD INDEX FDS MID CAP ETF 922908629 284 1696 SH SOLE 0 0 0 1696 VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 2839 SH SOLE 0 0 0 2839 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 619 7081 SH SOLE 0 0 0 7081 TORONTO DOMINION BK ONT COM NEW 891160509 748 12814 SH SOLE 0 0 0 12814 BLACKROCK INC COM 09247X101 3725 7938 SH SOLE 0 0 0 7938 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 6578 SH SOLE 0 0 0 6578 VANGUARD INDEX FDS SMALL CP ETF 922908751 415 2652 SH SOLE 0 0 0 2652 VANGUARD INDEX FDS GROWTH ETF 922908736 1109 6785 SH SOLE 0 0 0 6785 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 282 11570 SH SOLE 0 0 0 11570 BAIDU INC SPON ADR REP A 056752108 215 1829 SH SOLE 0 0 0 1829 INCYTE CORP COM 45337C102 326 3835 SH SOLE 0 0 0 3835 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 915 27613 SH SOLE 0 0 0 27613 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1512 14988 SH SOLE 0 0 0 14988 COHEN & STEERS INFRASTRUCTUR COM 19248A109 464 17897 SH SOLE 0 0 0 17897 ISHARES GOLD TRUST ISHARES 464285105 4293 317993 SH SOLE 0 0 0 317993 THERMO FISHER SCIENTIFIC INC COM 883556102 601 2047 SH SOLE 0 0 0 2047 ISHARES TR EAFE VALUE ETF 464288877 819 17042 SH SOLE 0 0 0 17042 ISHARES TR EAFE GRWTH ETF 464288885 726 8983 SH SOLE 0 0 0 8983 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2427 71927 SH SOLE 0 0 0 71927 SALESFORCE COM INC COM 79466L302 799 5263 SH SOLE 0 0 0 5263 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1064 15461 SH SOLE 0 0 0 15461 ENBRIDGE INC COM 29250N105 220 6098 SH SOLE 0 0 0 6098 VAALCO ENERGY INC COM NEW 91851C201 19 11445 SH SOLE 0 0 0 11445 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 391 9012 SH SOLE 0 0 0 9012 MESABI TR CTF BEN INT 590672101 207 7000 SH SOLE 0 0 0 7000 SPDR SERIES TRUST S&P BIOTECH 78464A870 4747 54121 SH SOLE 0 0 0 54121 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1072 20862 SH SOLE 0 0 0 20862 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 358 10489 SH SOLE 0 0 0 10489 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 338 13221 SH SOLE 0 0 0 13221 CALAVO GROWERS INC COM 128246105 223 2309 SH SOLE 0 0 0 2309 VALLEY NATL BANCORP COM 919794107 488 45223 SH SOLE 0 0 0 45223 MASTERCARD INC CL A 57636Q104 1209 4570 SH SOLE 0 0 0 4570 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 335 6111 SH SOLE 0 0 0 6111 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1813 27059 SH SOLE 0 0 0 27059 ISHARES TR U.S. MED DVC ETF 464288810 477 1982 SH SOLE 0 0 0 1982 ICON PLC SHS G4705A100 291 1888 SH SOLE 0 0 0 1888 ARBOR RLTY TR INC COM 038923108 189 15589 SH SOLE 0 0 0 15589 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 158 11234 SH SOLE 0 0 0 11234 VANGUARD INDEX FDS LARGE CAP ETF 922908637 637 4728 SH SOLE 0 0 0 4728 MEDICAL PPTYS TRUST INC COM 58463J304 215 12309 SH SOLE 0 0 0 12309 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1042 63768 SH SOLE 0 0 0 63768 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1475 13263 SH SOLE 0 0 0 13263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 1378 SH SOLE 0 0 0 1378 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 281 2527 SH SOLE 0 0 0 2527 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1175 21644 SH SOLE 0 0 0 21644 RESEARCH FRONTIERS INC COM 760911107 100 30176 SH SOLE 0 0 0 30176 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1311 14838 SH SOLE 0 0 0 14838 PROSHARES TR SHORT S&P 500 NE 74347B425 600 22550 SH SOLE 0 0 0 22550 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1679 32924 SH SOLE 0 0 0 32924 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 805 5714 SH SOLE 0 0 0 5714 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2351 36170 SH SOLE 0 0 0 36170 ISHARES TR SHORT TREAS BD 464288679 222 2007 SH SOLE 0 0 0 2007 ISHARES TR IBOXX HI YD ETF 464288513 1075 12333 SH SOLE 0 0 0 12333 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1951 24226 SH SOLE 0 0 0 24226 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 777 8986 SH SOLE 0 0 0 8986 DELTA AIR LINES INC DEL COM NEW 247361702 235 4140 SH SOLE 0 0 0 4140 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2456 17079 SH SOLE 0 0 0 17079 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 506 14858 SH SOLE 0 0 0 14858 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1535 18483 SH SOLE 0 0 0 18483 SEATTLE GENETICS INC COM 812578102 437 6313 SH SOLE 0 0 0 6313 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1904 12837 SH SOLE 0 0 0 12837 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 792 17837 SH SOLE 0 0 0 17837 ISHARES TR MBS ETF 464288588 451 4188 SH SOLE 0 0 0 4188 ISHARES TR PFD AND INCM SEC 464288687 3081 83616 SH SOLE 0 0 0 83616 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1779 16976 SH SOLE 0 0 0 16976 ISHARES TR INTL SEL DIV ETF 464288448 264 8595 SH SOLE 0 0 0 8595 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 249 2600 SH SOLE 0 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5425 45415 SH SOLE 0 0 0 45415 VMWARE INC CL A COM 928563402 399 2389 SH SOLE 0 0 0 2389 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 557 6370 SH SOLE 0 0 0 6370 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1824 43722 SH SOLE 0 0 0 43722 ISHARES TR NATIONAL MUN ETF 464288414 582 5145 SH SOLE 0 0 0 5145 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 269 5371 SH SOLE 0 0 0 5371 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 405 7653 SH SOLE 0 0 0 7653 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 226 7797 SH SOLE 0 0 0 7797 ISHARES TR JPMORGAN USD EMG 464288281 1078 9516 SH SOLE 0 0 0 9516 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 381 5300 SH SOLE 0 0 0 5300 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 812 9625 SH SOLE 0 0 0 9625 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 259 2830 SH SOLE 0 0 0 2830 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2353 21599 SH SOLE 0 0 0 21599 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 420 9803 SH SOLE 0 0 0 9803 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 697 8995 SH SOLE 0 0 0 8995 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 366 5494 SH SOLE 0 0 0 5494 ISHARES TR EAFE SML CP ETF 464288273 427 7437 SH SOLE 0 0 0 7437 ISHARES TR CRE U S REIT ETF 464288521 1757 33772 SH SOLE 0 0 0 33772 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 810 29946 SH SOLE 0 0 0 29946 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 946 53354 SH SOLE 0 0 0 53354 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9472 117657 SH SOLE 0 0 0 117657 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 394 7378 SH SOLE 0 0 0 7378 VISA INC COM CL A 92826C839 3715 21409 SH SOLE 0 0 0 21409 PHILIP MORRIS INTL INC COM 718172109 483 6153 SH SOLE 0 0 0 6153 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2203 57730 SH SOLE 0 0 0 57730 ISHARES TR CALIF MUN BD ETF 464288356 932 15373 SH SOLE 0 0 0 15373 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 282 3947 SH SOLE 0 0 0 3947 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 484 33116 SH SOLE 0 0 0 33116 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5590 294997 SH SOLE 0 0 0 294997 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2070 95821 SH SOLE 0 0 0 95821 INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 228 1125 SH SOLE 0 0 0 1125 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1861 56385 SH SOLE 0 0 0 56385 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1651 32782 SH SOLE 0 0 0 32782 UR ENERGY INC COM 91688R108 11 12000 SH SOLE 0 0 0 12000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1169 13675 SH SOLE 0 0 0 13675 AGNC INVT CORP COM 00123Q104 207 12330 SH SOLE 0 0 0 12330 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 255 1882 SH SOLE 0 0 0 1882 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 3275 SH SOLE 0 0 0 3275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 440 4900 SH SOLE 0 0 0 4900 MEDIDATA SOLUTIONS INC COM 58471A105 469 5186 SH SOLE 0 0 0 5186 BROADCOM INC COM 11135F101 1603 5569 SH SOLE 0 0 0 5569 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 545 4009 SH SOLE 0 0 0 4009 VERISK ANALYTICS INC COM 92345Y106 461 3148 SH SOLE 0 0 0 3148 VERISIGN COM 92343E102 261 1250 SH SOLE 0 0 0 1250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 823 11674 SH SOLE 0 0 0 11674 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1190 37095 SH SOLE 0 0 0 37095 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1486 21168 SH SOLE 0 0 0 21168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313 3877 SH SOLE 0 0 0 3877 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1401 19602 SH SOLE 0 0 0 19602 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4344 52201 SH SOLE 0 0 0 52201 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2218 39512 SH SOLE 0 0 0 39512 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 674 6959 SH SOLE 0 0 0 6959 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1860 70872 SH SOLE 0 0 0 70872 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 356 11579 SH SOLE 0 0 0 11579 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3324 105730 SH SOLE 0 0 0 105730 ALIMERA SCIENCES INC COM 016259103 37 41832 SH SOLE 0 0 0 41832 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 307 11749 SH SOLE 0 0 0 11749 CBOE GLOBAL MARKETS INC COM 12503M108 228 2204 SH SOLE 0 0 0 2204 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2306 45584 SH SOLE 0 0 0 45584 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3402 61893 SH SOLE 0 0 0 61893 ALPS ETF TR ALERIAN MLP 00162Q866 358 36350 SH SOLE 0 0 0 36350 SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 11130 SH SOLE 0 0 0 11130 PIMCO ETF TR INV GRD CRP BD 72201R817 921 8573 SH SOLE 0 0 0 8573 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 217 1766 SH SOLE 0 0 0 1766 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1726 10637 SH SOLE 0 0 0 10637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1351 5018 SH SOLE 0 0 0 5018 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 509 7685 SH SOLE 0 0 0 7685 SHOPIFY INC CL A 82509L107 396 1318 SH SOLE 0 0 0 1318 SCHWAB STRATEGIC TR US REIT ETF 808524847 263 5912 SH SOLE 0 0 0 5912 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1026 17964 SH SOLE 0 0 0 17964 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4612 203511 SH SOLE 0 0 0 203511 ISHARES TR CORE HIGH DV ETF 46429B663 1218 12884 SH SOLE 0 0 0 12884 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2121 71275 SH SOLE 0 0 0 71275 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 793 14413 SH SOLE 0 0 0 14413 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 869 8658 SH SOLE 0 0 0 8658 ISHARES TR FLTG RATE NT ETF 46429B655 1195 23467 SH SOLE 0 0 0 23467 MARATHON PETE CORP COM 56585A102 236 4227 SH SOLE 0 0 0 4227 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2382 44948 SH SOLE 0 0 0 44948 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 638 11042 SH SOLE 0 0 0 11042 FQF TR AGFIQ US MK ANTI 351680707 1649 75230 SH SOLE 0 0 0 75230 SPDR SERIES TRUST AEROSPACE DEF 78464A631 363 3492 SH SOLE 0 0 0 3492 PROSHARES TR II ULTRA VIX SHORT 74347W148 9 290 SH SOLE 0 0 0 290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 435 8197 SH SOLE 0 0 0 8197 ISHARES TR MIN VOL USA ETF 46429B697 1575 25515 SH SOLE 0 0 0 25515 ISHARES TR MIN VOL EAFE ETF 46429B689 550 7570 SH SOLE 0 0 0 7570 ISHARES INC MIN VOL GBL ETF 464286525 389 4225 SH SOLE 0 0 0 4225 PHILLIPS 66 COM 718546104 2415 25813 SH SOLE 0 0 0 25813 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 283 9430 SH SOLE 0 0 0 9430 MR COOPER GROUP INC COM 62482R107 85 10649 SH SOLE 0 0 0 10649 FACEBOOK INC CL A 30303M102 4796 24852 SH SOLE 0 0 0 24852 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1284 51047 SH SOLE 0 0 0 51047 PALO ALTO NETWORKS INC COM 697435105 565 2771 SH SOLE 0 0 0 2771 ALPS ETF TR SECTR DIV DOGS 00162Q858 838 19273 SH SOLE 0 0 0 19273 WORKDAY INC CL A 98138H101 313 1523 SH SOLE 0 0 0 1523 ISHARES INC CORE MSCI EMKT 46434G103 2751 53482 SH SOLE 0 0 0 53482 ISHARES TR CORE MSCI EAFE 46432F842 1268 20644 SH SOLE 0 0 0 20644 ABBVIE INC COM 00287Y109 1220 16771 SH SOLE 0 0 0 16771 ZOETIS INC CL A 98978V103 316 2786 SH SOLE 0 0 0 2786 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 626 13050 SH SOLE 0 0 0 13050 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 201 4168 SH SOLE 0 0 0 4168 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1259 27244 SH SOLE 0 0 0 27244 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1951 41401 SH SOLE 0 0 0 41401 ISHARES TR USA MOMENTUM FCT 46432F396 892 7520 SH SOLE 0 0 0 7520 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 285 4982 SH SOLE 0 0 0 4982 TABLEAU SOFTWARE INC CL A 87336U105 299 1798 SH SOLE 0 0 0 1798 FLEXSHARES TR INTL QLTDV IDX 33939L837 4340 188561 SH SOLE 0 0 0 188561 CYBERARK SOFTWARE COM M2682V108 310 2425 SH SOLE 0 0 0 2425 EDWARDS LIFESCIENCE COM 28176E108 513 2775 SH SOLE 0 0 0 2775 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1976 85304 SH SOLE 0 0 0 85304 ARATANA THERAPEUTICS INC COM 03874P101 66 12850 SH SOLE 0 0 0 12850 BRP INC COM SUN VTG 05577W200 316 8864 SH SOLE 0 0 0 8864 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 556 26223 SH SOLE 0 0 0 26223 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1357 26958 SH SOLE 0 0 0 26958 VEEVA SYS INC CL A COM 922475108 369 2275 SH SOLE 0 0 0 2275 PROSHARES TR S&P 500 DV ARIST 74348A467 673 9703 SH SOLE 0 0 0 9703 ISHARES TR 0-5YR HI YL CP 46434V407 1981 42418 SH SOLE 0 0 0 42418 TWITTER INC COM 90184L102 218 6254 SH SOLE 0 0 0 6254 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 538 17551 SH SOLE 0 0 0 17551 KRANESHARES TR CSI CHI INTERNET 500767306 625 14210 SH SOLE 0 0 0 14210 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1775 57146 SH SOLE 0 0 0 57146 AKEBIA THERAPEUTICS INC COM 00972D105 53 10877 SH SOLE 0 0 0 10877 ALPHABET INC CAP STK CL C 02079K107 920 851 SH SOLE 0 0 0 851 ISHARES TR CORE DIV GRWTH 46434V621 1678 43936 SH SOLE 0 0 0 43936 ISHARES TR CORE TOTAL USD 46434V613 1018 19706 SH SOLE 0 0 0 19706 PAYCOM SOFTWARE INC COM 70432V102 210 925 SH SOLE 0 0 0 925 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 891 14835 SH SOLE 0 0 0 14835 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1779 10498 SH SOLE 0 0 0 10498 NEW AGE BEVERAGES CORP COM 64157V108 9 2016 SH SOLE 0 0 0 2016 UNITEDHEALTH GROUP INC COM 91324P102 1 100 SH Call SOLE 0 0 0 100 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 974 18853 SH SOLE 0 0 0 18853 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 295 7310 SH SOLE 0 0 0 7310 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 302 20000 SH SOLE 0 0 0 20000 BAOZUN INC SPONSORED ADR 06684L103 368 7385 SH SOLE 0 0 0 7385 PROSHARES TR RUSS 2000 DIVD 74347B698 729 12305 SH SOLE 0 0 0 12305 WINGSTOP INC COM 974155103 445 4700 SH SOLE 0 0 0 4700 PAYPAL HLDGS INC COM 70450Y103 2354 20563 SH SOLE 0 0 0 20563 NOVOCURE LTD ORD SHS G6674U108 943 14915 SH SOLE 0 0 0 14915 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4683 127372 SH SOLE 0 0 0 127372 PROSHARES TR S&P MDCP 400 DIV 74347B680 2733 46789 SH SOLE 0 0 0 46789 ISHARES TR CORE INTL AGGR 46435G672 1010 18548 SH SOLE 0 0 0 18548 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1028 27018 SH SOLE 0 0 0 27018 KITOV PHARMA LTD SPONSORED ADS 49803V107 16 16800 SH SOLE 0 0 0 16800 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 578 15642 SH SOLE 0 0 0 15642 AURORA CANNABIS INC COM 05156X108 303 38688 SH SOLE 0 0 0 38688 TWILIO INC CL A 90138F102 225 1647 SH SOLE 0 0 0 1647 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 224 2235 SH SOLE 0 0 0 2235 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 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 400 SH Call SOLE 0 0 0 400 OKTA INC CL A 679295105 211 1707 SH SOLE 0 0 0 1707 DBX ETF TR XTRACK USD HIGH 233051432 530 10555 SH SOLE 0 0 0 10555 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 820 16201 SH SOLE 0 0 0 16201 INTEC PHARMA LTD JERUSALEM SHS M53644106 47 10875 SH SOLE 0 0 0 10875 DUPONT DE NEMOURS INC COM 26614N102 259 3452 SH SOLE 0 0 0 3452 ROKU INC COM CL A 77543R102 264 2913 SH SOLE 0 0 0 2913 NUTRIEN LTD COM 67077M108 278 5205 SH SOLE 0 0 0 5205 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100 DROPBOX INC CL A 26210C104 8 300 SH SOLE 0 0 0 300 HUYA INC ADS REP SHS A 44852D108 278 11245 SH SOLE 0 0 0 11245 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 279 5676 SH SOLE 0 0 0 5676 WORLD GOLD TR SPDR GLD MINIS 98149E204 533 37818 SH SOLE 0 0 0 37818 NIO INC SPON ADS 62914V106 21 8210 SH SOLE 0 0 0 8210 SHOPIFY INC CL A 82509L107 29 200 SH Call SOLE 0 0 0 200 LINDE PLC SHS G5494J103 312 1551 SH SOLE 0 0 0 1551 CANOPY GROWTH CORP COM 138035100 2 200 SH Call SOLE 0 0 0 200 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 100 SH Call SOLE 0 0 0 100 ORACLE CORP COM 68389X105 1 200 SH Call SOLE 0 0 0 200 DBX ETF TR XTRACK HRVST CSI 233051879 43 10000 SH Call SOLE 0 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 0 100 DROPBOX INC CL A 26210C104 1 73600 SH Call SOLE 0 0 0 73600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 500 SH Call SOLE 0 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87 2000 SH Call SOLE 0 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168 2500 SH Call SOLE 0 0 0 2500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 100 SH Call SOLE 0 0 0 100 CLOROX CO DEL COM 189054109 1 300 SH Call SOLE 0 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 1000 SH Call SOLE 0 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 1 500 SH Call SOLE 0 0 0 500 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100 APPLE INC COM 037833100 1 600 SH Call SOLE 0 0 0 600 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 200 SH Call SOLE 0 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 0 1000 SH Call SOLE 0 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 1 100 SH Call SOLE 0 0 0 100 AURORA CANNABIS INC COM 05156X108 0 200 SH Call SOLE 0 0 0 200 AURORA CANNABIS INC COM 05156X108 0 200 SH Call SOLE 0 0 0 200 FACEBOOK INC CL A 30303M102 3 300 SH Call SOLE 0 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH Call SOLE 0 0 0 200 KINDER MORGAN INC DEL COM 49456B101 1 400 SH Call SOLE 0 0 0 400 DISNEY WALT CO COM DISNEY 254687106 0 2000 SH Call SOLE 0 0 0 2000 DISNEY WALT CO COM DISNEY 254687106 0 1000 SH Call SOLE 0 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 200 SH Call SOLE 0 0 0 200 TWITTER INC COM 90184L102 0 100 SH Call SOLE 0 0 0 100 3M CO COM 88579Y101 0 2000 SH Call SOLE 0 0 0 2000 ROKU INC COM CL A 77543R102 1 2500 SH Call SOLE 0 0 0 2500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 500 SH Call SOLE 0 0 0 500 PAYCHEX INC COM 704326107 1 200 SH Call SOLE 0 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 2 2000 SH Call SOLE 0 0 0 2000 AMAZON COM INC COM 023135106 4 200 SH Call SOLE 0 0 0 200 CITIGROUP INC COM NEW 172967424 0 500 SH Put SOLE 0 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 0 500 SH Put SOLE 0 0 0 500 INTEL CORP COM 458140100 0 100 SH Call SOLE 0 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 0 600 SH Put SOLE 0 0 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE 0 0 0 200 NETFLIX INC COM 64110L106 4 300 SH Call SOLE 0 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 0 4100 SH Put SOLE 0 0 0 4100 AMGEN INC COM 031162100 3 200 SH Call SOLE 0 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 1 1300 SH Call SOLE 0 0 0 1300 PAYPAL HLDGS INC COM 70450Y103 0 400 SH Call SOLE 0 0 0 400 PAYPAL HLDGS INC COM 70450Y103 0 400 SH Put SOLE 0 0 0 400 KINDER MORGAN INC DEL COM 49456B101 0 200 SH Call SOLE 0 0 0 200 SHOPIFY INC CL A 82509L107 7 100 SH Call SOLE 0 0 0 100 NIO INC SPON ADS 62914V106 4 10000 SH Call SOLE 0 0 0 10000 BAIDU INC SPON ADR REP A 056752108 3 100 SH Call SOLE 0 0 0 100 FEDEX CORP COM 31428X106 1 100 SH Call SOLE 0 0 0 100 V F CORP COM 918204108 3 600 SH Call SOLE 0 0 0 600 SALESFORCE COM INC COM 79466L302 0 500 SH Call SOLE 0 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Put SOLE 0 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Call SOLE 0 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 1000 SH Call SOLE 0 0 0 1000 HOME DEPOT INC COM 437076102 0 200 SH Call SOLE 0 0 0 200 VISA INC COM CL A 92826C839 2 400 SH Call SOLE 0 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 3 600 SH Call SOLE 0 0 0 600 ADVANCED MICRO DEVICES INC COM 007903107 1 600 SH Put SOLE 0 0 0 600 BRISTOL MYERS SQUIBB CO COM 110122108 0 800 SH Call SOLE 0 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 0 200 SH Call SOLE 0 0 0 200 ROKU INC COM CL A 77543R102 1 100 SH Call SOLE 0 0 0 100 SHOPIFY INC CL A 82509L107 1 100 SH Call SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1000 SH Call SOLE 0 0 0 1000 CHEVRON CORP NEW COM 166764100 0 100 SH Put SOLE 0 0 0 100 CISCO SYS INC COM 17275R102 0 200 SH Call SOLE 0 0 0 200 HONEYWELL INTL INC COM 438516106 1 300 SH Call SOLE 0 0 0 300 3M CO COM 88579Y101 1 100 SH Call SOLE 0 0 0 100 MASTERCARD INC CL A 57636Q104 0 100 SH Call SOLE 0 0 0 100 NEW AGE BEVERAGES CORP COM 64157V108 4 10000 SH Call SOLE 0 0 0 10000 PROSHARES TR II ULTRA VIX SHORT 74347W148 25 9900 SH Call SOLE 0 0 0 9900 ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Call SOLE 0 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 400 SH Call SOLE 0 0 0 400 ISHARES TR NASDAQ BIOTECH 464287556 1 400 SH Call SOLE 0 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 0 300 SH Call SOLE 0 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 5000 SH Put SOLE 0 0 0 5000 ABBVIE INC COM 00287Y109 1 1000 SH Call SOLE 0 0 0 1000 ABBVIE INC COM 00287Y109 0 100 SH Call SOLE 0 0 0 100 FACEBOOK INC CL A 30303M102 0 1000 SH Put SOLE 0 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE 0 0 0 300 PROSHARES TR II ULTRA VIX SHORT 74347W148 1 2000 SH Call SOLE 0 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put SOLE 0 0 0 300 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 1000 SH Put SOLE 0 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 1000 SH Call SOLE 0 0 0 1000 APPLE INC COM 037833100 0 2000 SH Put SOLE 0 0 0 2000 NIKE INC CL B 654106103 1 3100 SH Call SOLE 0 0 0 3100 NIKE INC CL B 654106103 0 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 0 300 HOME DEPOT INC COM 437076102 0 300 SH Call SOLE 0 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 4 1000 SH Call SOLE 0 0 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put SOLE 0 0 0 200 FACEBOOK INC CL A 30303M102 0 300 SH Put SOLE 0 0 0 300