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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,004 7,538 SH   SOLE 0 0 0 7,538
ISHARES INC MSCI JPN ETF NEW 46434G822 357 6,540 SH   SOLE 0 0 0 6,540
ISHARES TR CORE S&P MCP ETF 464287507 2,849 14,665 SH   SOLE 0 0 0 14,665
ISHARES TR S&P MC 400VL ETF 464287705 267 1,674 SH   SOLE 0 0 0 1,674
ISHARES TR S&P MC 400GR ETF 464287606 202 893 SH   SOLE 0 0 0 893
ISHARES TR CORE S&P SCP ETF 464287804 1,557 19,890 SH   SOLE 0 0 0 19,890
ISHARES TR CORE S&P500 ETF 464287200 3,487 11,830 SH   SOLE 0 0 0 11,830
ISHARES TR S&P 500 GRWT ETF 464287309 617 3,440 SH   SOLE 0 0 0 3,440
ISHARES TR RUS 1000 VAL ETF 464287598 1,050 8,250 SH   SOLE 0 0 0 8,250
ISHARES TR RUS 1000 GRW ETF 464287614 682 4,336 SH   SOLE 0 0 0 4,336
ISHARES TR RUSSELL 2000 ETF 464287655 1,837 11,816 SH   SOLE 0 0 0 11,816
ISHARES TR RUS 2000 VAL ETF 464287630 280 2,321 SH   SOLE 0 0 0 2,321
ISHARES TR DOW JONES US ETF 464287846 204 1,393 SH   SOLE 0 0 0 1,393
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,958 20,335 SH   SOLE 0 0 0 20,335
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,423 124,483 SH   SOLE 0 0 0 124,483
ADOBE INC COM 00724F101 1,733 5,880 SH   SOLE 0 0 0 5,880
AMAZON COM INC COM 023135106 12,242 6,465 SH   SOLE 0 0 0 6,465
BRISTOL MYERS SQUIBB CO COM 110122108 376 8,293 SH   SOLE 0 0 0 8,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,916 8,986 SH   SOLE 0 0 0 8,986
EMERSON ELEC CO COM 291011104 300 4,492 SH   SOLE 0 0 0 4,492
BOEING CO COM 097023105 1,662 4,567 SH   SOLE 0 0 0 4,567
EVERSOURCE ENERGY COM 30040W108 3,828 50,525 SH   SOLE 0 0 0 50,525
INVESCO QQQ TR UNIT SER 1 46090E103 14,009 75,020 SH   SOLE 0 0 0 75,020
AMGEN INC COM 031162100 2,232 12,117 SH   SOLE 0 0 0 12,117
ABBOTT LABS COM 002824100 4,364 51,890 SH   SOLE 0 0 0 51,890
ADVANCED MICRO DEVICES INC COM 007903107 173 5,708 SH   SOLE 0 0 0 5,708
BP PLC SPONSORED ADR 055622104 548 13,132 SH   SOLE 0 0 0 13,132
ALTRIA GROUP INC COM 02209S103 1,013 21,402 SH   SOLE 0 0 0 21,402
FEDEX CORP COM 31428X106 243 1,478 SH   SOLE 0 0 0 1,478
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5,778 SH   SOLE 0 0 0 5,778
INTEL CORP COM 458140100 1,017 21,235 SH   SOLE 0 0 0 21,235
ILLINOIS TOOL WKS INC COM 452308109 397 2,635 SH   SOLE 0 0 0 2,635
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,121 SH   SOLE 0 0 0 1,121
ORACLE CORP COM 68389X105 5,115 89,783 SH   SOLE 0 0 0 89,783
QUALCOMM INC COM 747525103 512 6,725 SH   SOLE 0 0 0 6,725
DISNEY WALT CO COM DISNEY 254687106 2,462 17,631 SH   SOLE 0 0 0 17,631
HONEYWELL INTL INC COM 438516106 3,238 18,544 SH   SOLE 0 0 0 18,544
SYSCO CORP COM 871829107 258 3,642 SH   SOLE 0 0 0 3,642
US BANCORP DEL COM NEW 902973304 1,539 29,365 SH   SOLE 0 0 0 29,365
JOHNSON & JOHNSON COM 478160104 7,860 56,433 SH   SOLE 0 0 0 56,433
MEDTRONIC PLC SHS G5960L103 4,076 41,852 SH   SOLE 0 0 0 41,852
PFIZER INC COM 717081103 3,844 88,738 SH   SOLE 0 0 0 88,738
EXELON CORP COM 30161N101 244 5,094 SH   SOLE 0 0 0 5,094
LOWES COS INC COM 548661107 668 6,622 SH   SOLE 0 0 0 6,622
ISHARES TR MSCI EAFE ETF 464287465 1,210 18,403 SH   SOLE 0 0 0 18,403
AMERISOURCEBERGEN CORP COM 03073E105 604 7,087 SH   SOLE 0 0 0 7,087
CHEVRON CORP NEW COM 166764100 4,735 38,048 SH   SOLE 0 0 0 38,048
MICROSOFT CORP COM 594918104 14,617 109,115 SH   SOLE 0 0 0 109,115
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 373 22,823 SH   SOLE 0 0 0 22,823
UNITED PARCEL SERVICE INC CL B 911312106 529 5,118 SH   SOLE 0 0 0 5,118
AT&T INC COM 00206R102 3,059 91,296 SH   SOLE 0 0 0 91,296
PRUDENTIAL FINL INC COM 744320102 292 2,892 SH   SOLE 0 0 0 2,892
BB&T CORP COM 054937107 3,587 73,009 SH   SOLE 0 0 0 73,009
CITIGROUP INC COM NEW 172967424 1,161 16,572 SH   SOLE 0 0 0 16,572
CISCO SYS INC COM 17275R102 6,322 115,509 SH   SOLE 0 0 0 115,509
INTERNATIONAL BUSINESS MACHS COM 459200101 665 4,823 SH   SOLE 0 0 0 4,823
COCA COLA CO COM 191216100 1,539 30,217 SH   SOLE 0 0 0 30,217
LOCKHEED MARTIN CORP COM 539830109 4,001 11,005 SH   SOLE 0 0 0 11,005
PEPSICO INC COM 713448108 4,791 36,534 SH   SOLE 0 0 0 36,534
STRYKER CORP COM 863667101 1,103 5,364 SH   SOLE 0 0 0 5,364
VERIZON COMMUNICATIONS INC COM 92343V104 1,625 28,448 SH   SOLE 0 0 0 28,448
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,123 18,504 SH   SOLE 0 0 0 18,504
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 435 7,135 SH   SOLE 0 0 0 7,135
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,289 33,278 SH   SOLE 0 0 0 33,278
ISHARES TR RUS MID CAP ETF 464287499 488 8,743 SH   SOLE 0 0 0 8,743
ISHARES TR RUS MD CP GR ETF 464287481 871 6,108 SH   SOLE 0 0 0 6,108
ISHARES TR RUS MDCP VAL ETF 464287473 565 6,335 SH   SOLE 0 0 0 6,335
ISHARES TR US HLTHCARE ETF 464287762 459 2,353 SH   SOLE 0 0 0 2,353
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,824 60,018 SH   SOLE 0 0 0 60,018
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 3,898 SH   SOLE 0 0 0 3,898
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,679 72,777 SH   SOLE 0 0 0 72,777
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,155 88,775 SH   SOLE 0 0 0 88,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2,179 SH   SOLE 0 0 0 2,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 636 5,339 SH   SOLE 0 0 0 5,339
ISHARES TR NASDAQ BIOTECH 464287556 351 3,214 SH   SOLE 0 0 0 3,214
VANGUARD GROUP DIV APP ETF 921908844 3,998 34,719 SH   SOLE 0 0 0 34,719
THE CHARLES SCHWAB CORPORATI COM 808513105 332 8,257 SH   SOLE 0 0 0 8,257
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 4,901 SH   SOLE 0 0 0 4,901
DEERE & CO COM 244199105 515 3,108 SH   SOLE 0 0 0 3,108
BANK AMER CORP COM 060505104 1,048 36,140 SH   SOLE 0 0 0 36,140
STARBUCKS CORP COM 855244109 4,921 58,707 SH   SOLE 0 0 0 58,707
ANALOG DEVICES INC COM 032654105 4,305 38,145 SH   SOLE 0 0 0 38,145
AUTOMATIC DATA PROCESSING IN COM 053015103 2,568 15,532 SH   SOLE 0 0 0 15,532
AEGON N V NY REGISTRY SHS 007924103 82 16,575 SH   SOLE 0 0 0 16,575
EXXON MOBIL CORP COM 30231G102 1,998 26,075 SH   SOLE 0 0 0 26,075
WALMART INC COM 931142103 616 5,573 SH   SOLE 0 0 0 5,573
UNION PACIFIC CORP COM 907818108 550 3,250 SH   SOLE 0 0 0 3,250
TEXAS INSTRS INC COM 882508104 3,525 30,719 SH   SOLE 0 0 0 30,719
BAXTER INTL INC COM 071813109 654 7,983 SH   SOLE 0 0 0 7,983
TARGET CORP COM 87612E106 863 9,964 SH   SOLE 0 0 0 9,964
COSTCO WHSL CORP NEW COM 22160K105 726 2,746 SH   SOLE 0 0 0 2,746
LILLY ELI & CO COM 532457108 450 4,063 SH   SOLE 0 0 0 4,063
CVS HEALTH CORP COM 126650100 639 11,728 SH   SOLE 0 0 0 11,728
DOMINION ENERGY INC COM 25746U109 579 7,483 SH   SOLE 0 0 0 7,483
DIAGEO P L C SPON ADR NEW 25243Q205 263 1,525 SH   SOLE 0 0 0 1,525
SCHLUMBERGER LTD COM 806857108 281 7,070 SH   SOLE 0 0 0 7,070
DANAHER CORPORATION COM 235851102 620 4,336 SH   SOLE 0 0 0 4,336
MERCK & CO INC COM 58933Y105 1,305 15,559 SH   SOLE 0 0 0 15,559
NOVARTIS A G SPONSORED ADR 66987V109 500 5,476 SH   SOLE 0 0 0 5,476
RAYTHEON CO COM NEW 755111507 624 3,589 SH   SOLE 0 0 0 3,589
PROCTER AND GAMBLE CO COM 742718109 1,517 13,834 SH   SOLE 0 0 0 13,834
GENERAL ELECTRIC CO COM 369604103 550 52,425 SH   SOLE 0 0 0 52,425
KIMBERLY CLARK CORP COM 494368103 827 6,202 SH   SOLE 0 0 0 6,202
HOME DEPOT INC COM 437076102 13,453 64,690 SH   SOLE 0 0 0 64,690
MCDONALDS CORP COM 580135101 3,315 15,964 SH   SOLE 0 0 0 15,964
NIKE INC CL B 654106103 1,013 12,071 SH   SOLE 0 0 0 12,071
JPMORGAN CHASE & CO COM 46625H100 8,737 78,147 SH   SOLE 0 0 0 78,147
TJX COS INC NEW COM 872540109 1,178 22,280 SH   SOLE 0 0 0 22,280
MONDELEZ INTL INC CL A 609207105 571 10,586 SH   SOLE 0 0 0 10,586
BOOKING HLDGS INC COM 09857L108 489 261 SH   SOLE 0 0 0 261
WELLS FARGO CO NEW COM 949746101 1,574 33,269 SH   SOLE 0 0 0 33,269
ISHARES TR BARCLAYS 7 10 YR 464287440 5,609 50,985 SH   SOLE 0 0 0 50,985
ISHARES TR IBOXX INV CP ETF 464287242 7,225 58,091 SH   SOLE 0 0 0 58,091
CORNING INC COM 219350105 305 9,176 SH   SOLE 0 0 0 9,176
FISERV INC COM 337738108 758 8,320 SH   SOLE 0 0 0 8,320
FORD MTR CO DEL COM 345370860 817 79,866 SH   SOLE 0 0 0 79,866
UNITEDHEALTH GROUP INC COM 91324P102 1,214 4,975 SH   SOLE 0 0 0 4,975
ENCANA CORP COM 292505104 69 13,451 SH   SOLE 0 0 0 13,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 2,090 SH   SOLE 0 0 0 2,090
AMERICAN TOWER CORP NEW COM 03027X100 586 2,864 SH   SOLE 0 0 0 2,864
CROWN CASTLE INTL CORP NEW COM 22822V101 3,504 26,878 SH   SOLE 0 0 0 26,878
UNITED TECHNOLOGIES CORP COM 913017109 1,049 8,058 SH   SOLE 0 0 0 8,058
3M CO COM 88579Y101 615 3,550 SH   SOLE 0 0 0 3,550
COMCAST CORP NEW CL A 20030N101 2,985 70,603 SH   SOLE 0 0 0 70,603
XILINX INC COM 983919101 363 3,076 SH   SOLE 0 0 0 3,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 3,904 SH   SOLE 0 0 0 3,904
WASTE MGMT INC DEL COM 94106L109 432 3,745 SH   SOLE 0 0 0 3,745
NORFOLK SOUTHERN CORP COM 655844108 211 1,057 SH   SOLE 0 0 0 1,057
WELLTOWER INC COM 95040Q104 342 4,190 SH   SOLE 0 0 0 4,190
NEXTERA ENERGY INC COM 65339F101 6,315 30,825 SH   SOLE 0 0 0 30,825
DUKE ENERGY CORP NEW COM NEW 26441C204 810 9,176 SH   SOLE 0 0 0 9,176
CSX CORP COM 126408103 786 10,164 SH   SOLE 0 0 0 10,164
APPLE INC COM 037833100 19,349 97,763 SH   SOLE 0 0 0 97,763
LAM RESEARCH CORP COM 512807108 288 1,535 SH   SOLE 0 0 0 1,535
RPM INTL INC COM 749685103 3,056 50,000 SH   SOLE 0 0 0 50,000
CATERPILLAR INC DEL COM 149123101 706 5,183 SH   SOLE 0 0 0 5,183
KINDER MORGAN INC DEL COM 49456B101 191 9,167 SH   SOLE 0 0 0 9,167
ISHARES TR MSCI EMG MKT ETF 464287234 365 8,495 SH   SOLE 0 0 0 8,495
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,464 105,048 SH   SOLE 0 0 0 105,048
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 570 5,025 SH   SOLE 0 0 0 5,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 567 5,260 SH   SOLE 0 0 0 5,260
CHUBB LIMITED COM H1467J104 301 2,043 SH   SOLE 0 0 0 2,043
ROSS STORES INC COM 778296103 656 6,614 SH   SOLE 0 0 0 6,614
ECOLAB INC COM 278865100 914 4,629 SH   SOLE 0 0 0 4,629
ISHARES TR S&P 100 ETF 464287101 207 1,599 SH   SOLE 0 0 0 1,599
AMERICAN EXPRESS CO COM 025816109 854 6,919 SH   SOLE 0 0 0 6,919
GENERAL MLS INC COM 370334104 284 5,416 SH   SOLE 0 0 0 5,416
OCCIDENTAL PETE CORP COM 674599105 232 4,614 SH   SOLE 0 0 0 4,614
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,360 23,126 SH   SOLE 0 0 0 23,126
GENERAL DYNAMICS CORP COM 369550108 563 3,097 SH   SOLE 0 0 0 3,097
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 692 23,294 SH   SOLE 0 0 0 23,294
SOUTHERN CO COM 842587107 413 7,469 SH   SOLE 0 0 0 7,469
AVERY DENNISON CORP COM 053611109 372 3,212 SH   SOLE 0 0 0 3,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,837 43,198 SH   SOLE 0 0 0 43,198
PAYCHEX INC COM 704326107 4,510 54,806 SH   SOLE 0 0 0 54,806
NORTHROP GRUMMAN CORP COM 666807102 205 636 SH   SOLE 0 0 0 636
ANNALY CAP MGMT INC COM 035710409 322 35,232 SH   SOLE 0 0 0 35,232
CIGNA CORP NEW COM 125523100 355 2,252 SH   SOLE 0 0 0 2,252
TRACTOR SUPPLY CO COM 892356106 284 2,606 SH   SOLE 0 0 0 2,606
PNC FINL SVCS GROUP INC COM 693475105 1,409 10,266 SH   SOLE 0 0 0 10,266
NETFLIX INC COM 64110L106 2,708 7,371 SH   SOLE 0 0 0 7,371
LENNOX INTL INC COM 526107107 303 1,100 SH   SOLE 0 0 0 1,100
CIENA CORP COM NEW 171779309 249 6,063 SH   SOLE 0 0 0 6,063
CENTRAL FD CDA LTD CL A 153501101 166 12,535 SH   SOLE 0 0 0 12,535
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 166 12,535 SH   SOLE 0 0 0 12,535
CME GROUP INC COM 12572Q105 1,564 8,057 SH   SOLE 0 0 0 8,057
ISHARES TR CORE US AGGBD ET 464287226 8,563 76,902 SH   SOLE 0 0 0 76,902
W P CAREY INC COM 92936U109 283 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR SELECT DIVID ETF 464287168 922 9,265 SH   SOLE 0 0 0 9,265
ISHARES TR TIPS BD ETF 464287176 221 1,916 SH   SOLE 0 0 0 1,916
CLOROX CO DEL COM 189054109 215 1,407 SH   SOLE 0 0 0 1,407
DARDEN RESTAURANTS INC COM 237194105 412 3,386 SH   SOLE 0 0 0 3,386
AIR PRODS & CHEMS INC COM 009158106 3,188 14,083 SH   SOLE 0 0 0 14,083
CONSOLIDATED EDISON INC COM 209115104 258 2,948 SH   SOLE 0 0 0 2,948
NVIDIA CORP COM 67066G104 830 5,053 SH   SOLE 0 0 0 5,053
BHP GROUP LTD SPONSORED ADS 088606108 502 8,637 SH   SOLE 0 0 0 8,637
V F CORP COM 918204108 351 4,018 SH   SOLE 0 0 0 4,018
AMERICAN ELEC PWR CO INC COM 025537101 416 4,729 SH   SOLE 0 0 0 4,729
EATON CORP PLC SHS G29183103 276 3,309 SH   SOLE 0 0 0 3,309
BECTON DICKINSON & CO COM 075887109 234 929 SH   SOLE 0 0 0 929
ENTERPRISE PRODS PARTNERS L COM 293792107 357 12,359 SH   SOLE 0 0 0 12,359
YUM BRANDS INC COM 988498101 429 3,880 SH   SOLE 0 0 0 3,880
VALE S A SPONSORED ADS 91912E105 263 19,551 SH   SOLE 0 0 0 19,551
CINTAS CORP COM 172908105 242 1,018 SH   SOLE 0 0 0 1,018
ALPHABET INC CAP STK CL A 02079K305 3,478 3,212 SH   SOLE 0 0 0 3,212
SPDR GOLD TRUST GOLD SHS 78463V107 3,634 27,281 SH   SOLE 0 0 0 27,281
WEC ENERGY GROUP INC COM 92939U106 3,777 45,307 SH   SOLE 0 0 0 45,307
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 369 5,585 SH   SOLE 0 0 0 5,585
VANGUARD INDEX FDS VALUE ETF 922908744 1,773 15,985 SH   SOLE 0 0 0 15,985
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,696 SH   SOLE 0 0 0 1,696
VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 2,839 SH   SOLE 0 0 0 2,839
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 619 7,081 SH   SOLE 0 0 0 7,081
TORONTO DOMINION BK ONT COM NEW 891160509 748 12,814 SH   SOLE 0 0 0 12,814
BLACKROCK INC COM 09247X101 3,725 7,938 SH   SOLE 0 0 0 7,938
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 6,578 SH   SOLE 0 0 0 6,578
VANGUARD INDEX FDS SMALL CP ETF 922908751 415 2,652 SH   SOLE 0 0 0 2,652
VANGUARD INDEX FDS GROWTH ETF 922908736 1,109 6,785 SH   SOLE 0 0 0 6,785
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 282 11,570 SH   SOLE 0 0 0 11,570
BAIDU INC SPON ADR REP A 056752108 215 1,829 SH   SOLE 0 0 0 1,829
INCYTE CORP COM 45337C102 326 3,835 SH   SOLE 0 0 0 3,835
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 915 27,613 SH   SOLE 0 0 0 27,613
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,512 14,988 SH   SOLE 0 0 0 14,988
COHEN & STEERS INFRASTRUCTUR COM 19248A109 464 17,897 SH   SOLE 0 0 0 17,897
ISHARES GOLD TRUST ISHARES 464285105 4,293 317,993 SH   SOLE 0 0 0 317,993
THERMO FISHER SCIENTIFIC INC COM 883556102 601 2,047 SH   SOLE 0 0 0 2,047
ISHARES TR EAFE VALUE ETF 464288877 819 17,042 SH   SOLE 0 0 0 17,042
ISHARES TR EAFE GRWTH ETF 464288885 726 8,983 SH   SOLE 0 0 0 8,983
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,427 71,927 SH   SOLE 0 0 0 71,927
SALESFORCE COM INC COM 79466L302 799 5,263 SH   SOLE 0 0 0 5,263
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,064 15,461 SH   SOLE 0 0 0 15,461
ENBRIDGE INC COM 29250N105 220 6,098 SH   SOLE 0 0 0 6,098
VAALCO ENERGY INC COM NEW 91851C201 19 11,445 SH   SOLE 0 0 0 11,445
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 391 9,012 SH   SOLE 0 0 0 9,012
MESABI TR CTF BEN INT 590672101 207 7,000 SH   SOLE 0 0 0 7,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,747 54,121 SH   SOLE 0 0 0 54,121
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,072 20,862 SH   SOLE 0 0 0 20,862
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 358 10,489 SH   SOLE 0 0 0 10,489
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 338 13,221 SH   SOLE 0 0 0 13,221
CALAVO GROWERS INC COM 128246105 223 2,309 SH   SOLE 0 0 0 2,309
VALLEY NATL BANCORP COM 919794107 488 45,223 SH   SOLE 0 0 0 45,223
MASTERCARD INC CL A 57636Q104 1,209 4,570 SH   SOLE 0 0 0 4,570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 335 6,111 SH   SOLE 0 0 0 6,111
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,813 27,059 SH   SOLE 0 0 0 27,059
ISHARES TR U.S. MED DVC ETF 464288810 477 1,982 SH   SOLE 0 0 0 1,982
ICON PLC SHS G4705A100 291 1,888 SH   SOLE 0 0 0 1,888
ARBOR RLTY TR INC COM 038923108 189 15,589 SH   SOLE 0 0 0 15,589
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 158 11,234 SH   SOLE 0 0 0 11,234
VANGUARD INDEX FDS LARGE CAP ETF 922908637 637 4,728 SH   SOLE 0 0 0 4,728
MEDICAL PPTYS TRUST INC COM 58463J304 215 12,309 SH   SOLE 0 0 0 12,309
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,042 63,768 SH   SOLE 0 0 0 63,768
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,475 13,263 SH   SOLE 0 0 0 13,263
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 1,378 SH   SOLE 0 0 0 1,378
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 281 2,527 SH   SOLE 0 0 0 2,527
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,175 21,644 SH   SOLE 0 0 0 21,644
RESEARCH FRONTIERS INC COM 760911107 100 30,176 SH   SOLE 0 0 0 30,176
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,311 14,838 SH   SOLE 0 0 0 14,838
PROSHARES TR SHORT S&P 500 NE 74347B425 600 22,550 SH   SOLE 0 0 0 22,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,679 32,924 SH   SOLE 0 0 0 32,924
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 805 5,714 SH   SOLE 0 0 0 5,714
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,351 36,170 SH   SOLE 0 0 0 36,170
ISHARES TR SHORT TREAS BD 464288679 222 2,007 SH   SOLE 0 0 0 2,007
ISHARES TR IBOXX HI YD ETF 464288513 1,075 12,333 SH   SOLE 0 0 0 12,333
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,951 24,226 SH   SOLE 0 0 0 24,226
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 777 8,986 SH   SOLE 0 0 0 8,986
DELTA AIR LINES INC DEL COM NEW 247361702 235 4,140 SH   SOLE 0 0 0 4,140
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,456 17,079 SH   SOLE 0 0 0 17,079
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 506 14,858 SH   SOLE 0 0 0 14,858
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,535 18,483 SH   SOLE 0 0 0 18,483
SEATTLE GENETICS INC COM 812578102 437 6,313 SH   SOLE 0 0 0 6,313
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,904 12,837 SH   SOLE 0 0 0 12,837
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 792 17,837 SH   SOLE 0 0 0 17,837
ISHARES TR MBS ETF 464288588 451 4,188 SH   SOLE 0 0 0 4,188
ISHARES TR PFD AND INCM SEC 464288687 3,081 83,616 SH   SOLE 0 0 0 83,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,779 16,976 SH   SOLE 0 0 0 16,976
ISHARES TR INTL SEL DIV ETF 464288448 264 8,595 SH   SOLE 0 0 0 8,595
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 249 2,600 SH   SOLE 0 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,425 45,415 SH   SOLE 0 0 0 45,415
VMWARE INC CL A COM 928563402 399 2,389 SH   SOLE 0 0 0 2,389
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 557 6,370 SH   SOLE 0 0 0 6,370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,824 43,722 SH   SOLE 0 0 0 43,722
ISHARES TR NATIONAL MUN ETF 464288414 582 5,145 SH   SOLE 0 0 0 5,145
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 269 5,371 SH   SOLE 0 0 0 5,371
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 405 7,653 SH   SOLE 0 0 0 7,653
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 226 7,797 SH   SOLE 0 0 0 7,797
ISHARES TR JPMORGAN USD EMG 464288281 1,078 9,516 SH   SOLE 0 0 0 9,516
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 381 5,300 SH   SOLE 0 0 0 5,300
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 812 9,625 SH   SOLE 0 0 0 9,625
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 259 2,830 SH   SOLE 0 0 0 2,830
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,353 21,599 SH   SOLE 0 0 0 21,599
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 420 9,803 SH   SOLE 0 0 0 9,803
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 697 8,995 SH   SOLE 0 0 0 8,995
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 366 5,494 SH   SOLE 0 0 0 5,494
ISHARES TR EAFE SML CP ETF 464288273 427 7,437 SH   SOLE 0 0 0 7,437
ISHARES TR CRE U S REIT ETF 464288521 1,757 33,772 SH   SOLE 0 0 0 33,772
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 810 29,946 SH   SOLE 0 0 0 29,946
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 946 53,354 SH   SOLE 0 0 0 53,354
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,472 117,657 SH   SOLE 0 0 0 117,657
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 394 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 3,715 21,409 SH   SOLE 0 0 0 21,409
PHILIP MORRIS INTL INC COM 718172109 483 6,153 SH   SOLE 0 0 0 6,153
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,203 57,730 SH   SOLE 0 0 0 57,730
ISHARES TR CALIF MUN BD ETF 464288356 932 15,373 SH   SOLE 0 0 0 15,373
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 282 3,947 SH   SOLE 0 0 0 3,947
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 484 33,116 SH   SOLE 0 0 0 33,116
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,590 294,997 SH   SOLE 0 0 0 294,997
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,070 95,821 SH   SOLE 0 0 0 95,821
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 228 1,125 SH   SOLE 0 0 0 1,125
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,861 56,385 SH   SOLE 0 0 0 56,385
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,651 32,782 SH   SOLE 0 0 0 32,782
UR ENERGY INC COM 91688R108 11 12,000 SH   SOLE 0 0 0 12,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,169 13,675 SH   SOLE 0 0 0 13,675
AGNC INVT CORP COM 00123Q104 207 12,330 SH   SOLE 0 0 0 12,330
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 255 1,882 SH   SOLE 0 0 0 1,882
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 3,275 SH   SOLE 0 0 0 3,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 440 4,900 SH   SOLE 0 0 0 4,900
MEDIDATA SOLUTIONS INC COM 58471A105 469 5,186 SH   SOLE 0 0 0 5,186
BROADCOM INC COM 11135F101 1,603 5,569 SH   SOLE 0 0 0 5,569
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 545 4,009 SH   SOLE 0 0 0 4,009
VERISK ANALYTICS INC COM 92345Y106 461 3,148 SH   SOLE 0 0 0 3,148
VERISIGN COM 92343E102 261 1,250 SH   SOLE 0 0 0 1,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 823 11,674 SH   SOLE 0 0 0 11,674
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,190 37,095 SH   SOLE 0 0 0 37,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,486 21,168 SH   SOLE 0 0 0 21,168
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313 3,877 SH   SOLE 0 0 0 3,877
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,401 19,602 SH   SOLE 0 0 0 19,602
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,344 52,201 SH   SOLE 0 0 0 52,201
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,218 39,512 SH   SOLE 0 0 0 39,512
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 674 6,959 SH   SOLE 0 0 0 6,959
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,860 70,872 SH   SOLE 0 0 0 70,872
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 356 11,579 SH   SOLE 0 0 0 11,579
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,324 105,730 SH   SOLE 0 0 0 105,730
ALIMERA SCIENCES INC COM 016259103 37 41,832 SH   SOLE 0 0 0 41,832
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 307 11,749 SH   SOLE 0 0 0 11,749
CBOE GLOBAL MARKETS INC COM 12503M108 228 2,204 SH   SOLE 0 0 0 2,204
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,306 45,584 SH   SOLE 0 0 0 45,584
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,402 61,893 SH   SOLE 0 0 0 61,893
ALPS ETF TR ALERIAN MLP 00162Q866 358 36,350 SH   SOLE 0 0 0 36,350
SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 11,130 SH   SOLE 0 0 0 11,130
PIMCO ETF TR INV GRD CRP BD 72201R817 921 8,573 SH   SOLE 0 0 0 8,573
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 217 1,766 SH   SOLE 0 0 0 1,766
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,726 10,637 SH   SOLE 0 0 0 10,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,351 5,018 SH   SOLE 0 0 0 5,018
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 509 7,685 SH   SOLE 0 0 0 7,685
SHOPIFY INC CL A 82509L107 396 1,318 SH   SOLE 0 0 0 1,318
SCHWAB STRATEGIC TR US REIT ETF 808524847 263 5,912 SH   SOLE 0 0 0 5,912
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,026 17,964 SH   SOLE 0 0 0 17,964
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,612 203,511 SH   SOLE 0 0 0 203,511
ISHARES TR CORE HIGH DV ETF 46429B663 1,218 12,884 SH   SOLE 0 0 0 12,884
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2,121 71,275 SH   SOLE 0 0 0 71,275
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 793 14,413 SH   SOLE 0 0 0 14,413
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 869 8,658 SH   SOLE 0 0 0 8,658
ISHARES TR FLTG RATE NT ETF 46429B655 1,195 23,467 SH   SOLE 0 0 0 23,467
MARATHON PETE CORP COM 56585A102 236 4,227 SH   SOLE 0 0 0 4,227
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,382 44,948 SH   SOLE 0 0 0 44,948
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 638 11,042 SH   SOLE 0 0 0 11,042
FQF TR AGFIQ US MK ANTI 351680707 1,649 75,230 SH   SOLE 0 0 0 75,230
SPDR SERIES TRUST AEROSPACE DEF 78464A631 363 3,492 SH   SOLE 0 0 0 3,492
PROSHARES TR II ULTRA VIX SHORT 74347W148 9 290 SH   SOLE 0 0 0 290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 435 8,197 SH   SOLE 0 0 0 8,197
ISHARES TR MIN VOL USA ETF 46429B697 1,575 25,515 SH   SOLE 0 0 0 25,515
ISHARES TR MIN VOL EAFE ETF 46429B689 550 7,570 SH   SOLE 0 0 0 7,570
ISHARES INC MIN VOL GBL ETF 464286525 389 4,225 SH   SOLE 0 0 0 4,225
PHILLIPS 66 COM 718546104 2,415 25,813 SH   SOLE 0 0 0 25,813
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 283 9,430 SH   SOLE 0 0 0 9,430
MR COOPER GROUP INC COM 62482R107 85 10,649 SH   SOLE 0 0 0 10,649
FACEBOOK INC CL A 30303M102 4,796 24,852 SH   SOLE 0 0 0 24,852
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,284 51,047 SH   SOLE 0 0 0 51,047
PALO ALTO NETWORKS INC COM 697435105 565 2,771 SH   SOLE 0 0 0 2,771
ALPS ETF TR SECTR DIV DOGS 00162Q858 838 19,273 SH   SOLE 0 0 0 19,273
WORKDAY INC CL A 98138H101 313 1,523 SH   SOLE 0 0 0 1,523
ISHARES INC CORE MSCI EMKT 46434G103 2,751 53,482 SH   SOLE 0 0 0 53,482
ISHARES TR CORE MSCI EAFE 46432F842 1,268 20,644 SH   SOLE 0 0 0 20,644
ABBVIE INC COM 00287Y109 1,220 16,771 SH   SOLE 0 0 0 16,771
ZOETIS INC CL A 98978V103 316 2,786 SH   SOLE 0 0 0 2,786
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 626 13,050 SH   SOLE 0 0 0 13,050
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 201 4,168 SH   SOLE 0 0 0 4,168
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,259 27,244 SH   SOLE 0 0 0 27,244
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,951 41,401 SH   SOLE 0 0 0 41,401
ISHARES TR USA MOMENTUM FCT 46432F396 892 7,520 SH   SOLE 0 0 0 7,520
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 285 4,982 SH   SOLE 0 0 0 4,982
TABLEAU SOFTWARE INC CL A 87336U105 299 1,798 SH   SOLE 0 0 0 1,798
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,340 188,561 SH   SOLE 0 0 0 188,561
CYBERARK SOFTWARE COM M2682V108 310 2,425 SH   SOLE 0 0 0 2,425
EDWARDS LIFESCIENCE COM 28176E108 513 2,775 SH   SOLE 0 0 0 2,775
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,976 85,304 SH   SOLE 0 0 0 85,304
ARATANA THERAPEUTICS INC COM 03874P101 66 12,850 SH   SOLE 0 0 0 12,850
BRP INC COM SUN VTG 05577W200 316 8,864 SH   SOLE 0 0 0 8,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 556 26,223 SH   SOLE 0 0 0 26,223
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,357 26,958 SH   SOLE 0 0 0 26,958
VEEVA SYS INC CL A COM 922475108 369 2,275 SH   SOLE 0 0 0 2,275
PROSHARES TR S&P 500 DV ARIST 74348A467 673 9,703 SH   SOLE 0 0 0 9,703
ISHARES TR 0-5YR HI YL CP 46434V407 1,981 42,418 SH   SOLE 0 0 0 42,418
TWITTER INC COM 90184L102 218 6,254 SH   SOLE 0 0 0 6,254
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 538 17,551 SH   SOLE 0 0 0 17,551
KRANESHARES TR CSI CHI INTERNET 500767306 625 14,210 SH   SOLE 0 0 0 14,210
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,775 57,146 SH   SOLE 0 0 0 57,146
AKEBIA THERAPEUTICS INC COM 00972D105 53 10,877 SH   SOLE 0 0 0 10,877
ALPHABET INC CAP STK CL C 02079K107 920 851 SH   SOLE 0 0 0 851
ISHARES TR CORE DIV GRWTH 46434V621 1,678 43,936 SH   SOLE 0 0 0 43,936
ISHARES TR CORE TOTAL USD 46434V613 1,018 19,706 SH   SOLE 0 0 0 19,706
PAYCOM SOFTWARE INC COM 70432V102 210 925 SH   SOLE 0 0 0 925
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 891 14,835 SH   SOLE 0 0 0 14,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,779 10,498 SH   SOLE 0 0 0 10,498
NEW AGE BEVERAGES CORP COM 64157V108 9 2,016 SH   SOLE 0 0 0 2,016
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 18,853 SH   SOLE 0 0 0 18,853
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 7,310 SH   SOLE 0 0 0 7,310
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 20,000 SH   SOLE 0 0 0 20,000
BAOZUN INC SPONSORED ADR 06684L103 368 7,385 SH   SOLE 0 0 0 7,385
PROSHARES TR RUSS 2000 DIVD 74347B698 729 12,305 SH   SOLE 0 0 0 12,305
WINGSTOP INC COM 974155103 445 4,700 SH   SOLE 0 0 0 4,700
PAYPAL HLDGS INC COM 70450Y103 2,354 20,563 SH   SOLE 0 0 0 20,563
NOVOCURE LTD ORD SHS G6674U108 943 14,915 SH   SOLE 0 0 0 14,915
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,683 127,372 SH   SOLE 0 0 0 127,372
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,733 46,789 SH   SOLE 0 0 0 46,789
ISHARES TR CORE INTL AGGR 46435G672 1,010 18,548 SH   SOLE 0 0 0 18,548
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,028 27,018 SH   SOLE 0 0 0 27,018
KITOV PHARMA LTD SPONSORED ADS 49803V107 16 16,800 SH   SOLE 0 0 0 16,800
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 578 15,642 SH   SOLE 0 0 0 15,642
AURORA CANNABIS INC COM 05156X108 303 38,688 SH   SOLE 0 0 0 38,688
TWILIO INC CL A 90138F102 225 1,647 SH   SOLE 0 0 0 1,647
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
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 1,707 SH   SOLE 0 0 0 1,707
DBX ETF TR XTRACK USD HIGH 233051432 530 10,555 SH   SOLE 0 0 0 10,555
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 820 16,201 SH   SOLE 0 0 0 16,201
INTEC PHARMA LTD JERUSALEM SHS M53644106 47 10,875 SH   SOLE 0 0 0 10,875
DUPONT DE NEMOURS INC COM 26614N102 259 3,452 SH   SOLE 0 0 0 3,452
ROKU INC COM CL A 77543R102 264 2,913 SH   SOLE 0 0 0 2,913
NUTRIEN LTD COM 67077M108 278 5,205 SH   SOLE 0 0 0 5,205
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 11,245 SH   SOLE 0 0 0 11,245
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 5,676 SH   SOLE 0 0 0 5,676
WORLD GOLD TR SPDR GLD MINIS 98149E204 533 37,818 SH   SOLE 0 0 0 37,818
NIO INC SPON ADS 62914V106 21 8,210 SH   SOLE 0 0 0 8,210
SHOPIFY INC CL A 82509L107 29 200 SH Call SOLE 0 0 0 200
LINDE PLC SHS G5494J103 312 1,551 SH   SOLE 0 0 0 1,551
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 10,000 SH Call SOLE 0 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 0 100
DROPBOX INC CL A 26210C104 1 73,600 SH Call SOLE 0 0 0 73,600
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 2,000 SH Call SOLE 0 0 0 2,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168 2,500 SH Call SOLE 0 0 0 2,500
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 1,000 SH Call SOLE 0 0 0 1,000
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 1,000 SH Call SOLE 0 0 0 1,000
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 2,000 SH Call SOLE 0 0 0 2,000
DISNEY WALT CO COM DISNEY 254687106 0 1,000 SH Call SOLE 0 0 0 1,000
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 2,000 SH Call SOLE 0 0 0 2,000
ROKU INC COM CL A 77543R102 1 2,500 SH Call SOLE 0 0 0 2,500
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 2,000 SH Call SOLE 0 0 0 2,000
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 4,100 SH Put SOLE 0 0 0 4,100
AMGEN INC COM 031162100 3 200 SH Call SOLE 0 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 1 1,300 SH Call SOLE 0 0 0 1,300
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 10,000 SH Call SOLE 0 0 0 10,000
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 1,000 SH Call SOLE 0 0 0 1,000
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 1,000 SH Call SOLE 0 0 0 1,000
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 10,000 SH Call SOLE 0 0 0 10,000
PROSHARES TR II ULTRA VIX SHORT 74347W148 25 9,900 SH Call SOLE 0 0 0 9,900
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 5,000 SH Put SOLE 0 0 0 5,000
ABBVIE INC COM 00287Y109 1 1,000 SH Call SOLE 0 0 0 1,000
ABBVIE INC COM 00287Y109 0 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE 0 0 0 300
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 2,000 SH Call SOLE 0 0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put SOLE 0 0 0 300
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 1,000 SH Put SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 0 2,000 SH Put SOLE 0 0 0 2,000
NIKE INC CL B 654106103 1 3,100 SH Call SOLE 0 0 0 3,100
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 1,000 SH Call SOLE 0 0 0 1,000
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