Director of Compliance

0001791965-20-000004.txt : 20200129 0001791965-20-000004.hdr.sgml : 20200129 20200128190135 ACCESSION NUMBER: 0001791965-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 20555918 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 03-31-2019 03-31-2019 Kingsview Wealth Management, LLC

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

13F HOLDINGS REPORT 028-19701 N Matthew Stolne Director of Compliance 541-204-1313 Matthew Stolen Grants Pass OR 01-28-2020 0 554 660607 false INFORMATION TABLE 2 2019Q1Final.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2184 8430 SH SOLE 0 0 0 8430 ISHARES TR CORE S&P MCP ETF 464287507 2901 15317 SH SOLE 0 0 0 15317 ISHARES TR S&P MC 400VL ETF 464287705 980 6241 SH SOLE 0 0 0 6241 ISHARES TR S&P MC 400GR ETF 464287606 269 1230 SH SOLE 0 0 0 1230 ISHARES TR CORE S&P SCP ETF 464287804 1761 22820 SH SOLE 0 0 0 22820 ISHARES TR CORE S&P500 ETF 464287200 2291 8050 SH SOLE 0 0 0 8050 ISHARES TR S&P 500 GRWT ETF 464287309 560 3247 SH SOLE 0 0 0 3247 ISHARES TR RUS 1000 ETF 464287622 208 1324 SH SOLE 0 0 0 1324 ISHARES TR RUS 1000 VAL ETF 464287598 1182 9569 SH SOLE 0 0 0 9569 ISHARES TR RUS 1000 GRW ETF 464287614 1572 10388 SH SOLE 0 0 0 10388 ISHARES TR RUSSELL 2000 ETF 464287655 2406 15719 SH SOLE 0 0 0 15719 ISHARES TR RUS 2000 VAL ETF 464287630 217 1810 SH SOLE 0 0 0 1810 SPDR S&P 500 ETF TR TR UNIT 78462F103 8296 29368 SH SOLE 0 0 0 29368 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7025 120768 SH SOLE 0 0 0 120768 ADOBE INC COM 00724F101 1582 5935 SH SOLE 0 0 0 5935 AMAZON COM INC COM 023135106 15306 8595 SH SOLE 0 0 0 8595 BRISTOL MYERS SQUIBB CO COM 110122108 337 7072 SH SOLE 0 0 0 7072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3500 17420 SH SOLE 0 0 0 17420 EMERSON ELEC CO COM 291011104 1018 14872 SH SOLE 0 0 0 14872 BOEING CO COM 097023105 2099 5502 SH SOLE 0 0 0 5502 MARATHON OIL CORP COM 565849106 285 17054 SH SOLE 0 0 0 17054 EVERSOURCE ENERGY COM 30040W108 3562 50201 SH SOLE 0 0 0 50201 INVESCO QQQ TR UNIT SER 1 46090E103 18385 102330 SH SOLE 0 0 0 102330 AMGEN INC COM 031162100 2209 11631 SH SOLE 0 0 0 11631 ABBOTT LABS COM 002824100 4136 51735 SH SOLE 0 0 0 51735 BP PLC SPONSORED ADR 055622104 861 19689 SH SOLE 0 0 0 19689 EBAY INC COM 278642103 55 1471 SH SOLE 0 0 0 1471 ALTRIA GROUP INC COM 02209S103 1218 21200 SH SOLE 0 0 0 21200 FEDEX CORP COM 31428X106 224 1237 SH SOLE 0 0 0 1237 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5401 SH SOLE 0 0 0 5401 INTEL CORP COM 458140100 1055 19654 SH SOLE 0 0 0 19654 ILLINOIS TOOL WKS INC COM 452308109 319 2224 SH SOLE 0 0 0 2224 ORACLE CORP COM 68389X105 7065 131545 SH SOLE 0 0 0 131545 QUALCOMM INC COM 747525103 367 6429 SH SOLE 0 0 0 6429 DISNEY WALT CO COM DISNEY 254687106 2038 18354 SH SOLE 0 0 0 18354 HONEYWELL INTL INC COM 438516106 3034 19089 SH SOLE 0 0 0 19089 SYSCO CORP COM 871829107 243 3639 SH SOLE 0 0 0 3639 US BANCORP DEL COM NEW 902973304 1355 28123 SH SOLE 0 0 0 28123 JOHNSON & JOHNSON COM 478160104 6902 49372 SH SOLE 0 0 0 49372 MEDTRONIC PLC SHS G5960L103 3777 41472 SH SOLE 0 0 0 41472 PFIZER INC COM 717081103 3686 86785 SH SOLE 0 0 0 86785 EXELON CORP COM 30161N101 266 5308 SH SOLE 0 0 0 5308 JUNIPER NETWORKS INC COM 48203R104 324 12249 SH SOLE 0 0 0 12249 LOWES COS INC COM 548661107 967 8833 SH SOLE 0 0 0 8833 ISHARES TR MSCI EAFE ETF 464287465 1699 26188 SH SOLE 0 0 0 26188 CHEVRON CORP NEW COM 166764100 4816 39097 SH SOLE 0 0 0 39097 MICROSOFT CORP COM 594918104 12902 109387 SH SOLE 0 0 0 109387 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 348 19137 SH SOLE 0 0 0 19137 UNITED PARCEL SERVICE INC CL B 911312106 503 4499 SH SOLE 0 0 0 4499 AT&T INC COM 00206R102 4016 128075 SH SOLE 0 0 0 128075 PRUDENTIAL FINL INC COM 744320102 354 3849 SH SOLE 0 0 0 3849 BB&T CORP COM 054937107 3063 65833 SH SOLE 0 0 0 65833 CITIGROUP INC COM NEW 172967424 259 4159 SH SOLE 0 0 0 4159 CISCO SYS INC COM 17275R102 3776 125506 SH SOLE 0 0 0 125506 INTERNATIONAL BUSINESS MACHS COM 459200101 516 3656 SH SOLE 0 0 0 3656 COCA COLA CO COM 191216100 1320 28179 SH SOLE 0 0 0 28179 LOCKHEED MARTIN CORP COM 539830109 3101 10331 SH SOLE 0 0 0 10331 PEPSICO INC COM 713448108 4299 35079 SH SOLE 0 0 0 35079 STRYKER CORP COM 863667101 1102 7822 SH SOLE 0 0 0 7822 VERIZON COMMUNICATIONS INC COM 92343V104 1595 26976 SH SOLE 0 0 0 26976 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 405 6780 SH SOLE 0 0 0 6780 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4218 113357 SH SOLE 0 0 0 113357 ISHARES TR RUS MID CAP ETF 464287499 331 6141 SH SOLE 0 0 0 6141 ISHARES TR RUS MD CP GR ETF 464287481 1472 10853 SH SOLE 0 0 0 10853 ISHARES TR RUS MDCP VAL ETF 464287473 506 5820 SH SOLE 0 0 0 5820 ISHARES TR US HLTHCARE ETF 464287762 500 2582 SH SOLE 0 0 0 2582 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5236 94348 SH SOLE 0 0 0 94348 SELECT SECTOR SPDR TR ENERGY 81369Y506 3997 60453 SH SOLE 0 0 0 60453 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 180 7013 SH SOLE 0 0 0 7013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 509 6790 SH SOLE 0 0 0 6790 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6455 87224 SH SOLE 0 0 0 87224 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 5000 SH SOLE 0 0 0 5000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 599 5264 SH SOLE 0 0 0 5264 ISHARES TR NASDAQ BIOTECH 464287556 839 7504 SH SOLE 0 0 0 7504 VANGUARD GROUP DIV APP ETF 921908844 3610 32925 SH SOLE 0 0 0 32925 THE CHARLES SCHWAB CORPORATI COM 808513105 364 8502 SH SOLE 0 0 0 8502 WALGREENS BOOTS ALLIANCE INC COM 931427108 270 4266 SH SOLE 0 0 0 4266 DEERE & CO COM 244199105 792 4957 SH SOLE 0 0 0 4957 BANK AMER CORP COM 060505104 1287 46641 SH SOLE 0 0 0 46641 STARBUCKS CORP COM 855244109 4322 58138 SH SOLE 0 0 0 58138 ANALOG DEVICES INC COM 032654105 3969 37704 SH SOLE 0 0 0 37704 AUTOMATIC DATA PROCESSING IN COM 053015103 2470 15460 SH SOLE 0 0 0 15460 AEGON N V NY REGISTRY SHS 007924103 75 15575 SH SOLE 0 0 0 15575 EXXON MOBIL CORP COM 30231G102 1686 20867 SH SOLE 0 0 0 20867 AFLAC INC COM 001055102 420 8403 SH SOLE 0 0 0 8403 WALMART INC COM 931142103 775 7951 SH SOLE 0 0 0 7951 UNION PACIFIC CORP COM 907818108 569 3404 SH SOLE 0 0 0 3404 TEXAS INSTRS INC COM 882508104 3201 30177 SH SOLE 0 0 0 30177 BAXTER INTL INC COM 071813109 720 8858 SH SOLE 0 0 0 8858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 5425 SH SOLE 0 0 0 5425 TARGET CORP COM 87612E106 797 9926 SH SOLE 0 0 0 9926 CAPITAL ONE FINL CORP COM 14040H105 227 2778 SH SOLE 0 0 0 2778 KOHLS CORP COM 500255104 232 3378 SH SOLE 0 0 0 3378 COSTCO WHSL CORP NEW COM 22160K105 1107 4573 SH SOLE 0 0 0 4573 LILLY ELI & CO COM 532457108 583 4495 SH SOLE 0 0 0 4495 CVS HEALTH CORP COM 126650100 640 11862 SH SOLE 0 0 0 11862 DOMINION ENERGY INC COM 25746U109 504 6578 SH SOLE 0 0 0 6578 DIAGEO P L C SPON ADR NEW 25243Q205 207 1266 SH SOLE 0 0 0 1266 SCHLUMBERGER LTD COM 806857108 311 7138 SH SOLE 0 0 0 7138 DANAHER CORPORATION COM 235851102 533 4038 SH SOLE 0 0 0 4038 MERCK & CO INC COM 58933Y105 1218 14650 SH SOLE 0 0 0 14650 NOVARTIS A G SPONSORED ADR 66987V109 580 6029 SH SOLE 0 0 0 6029 RAYTHEON CO COM NEW 755111507 629 3453 SH SOLE 0 0 0 3453 PROCTER AND GAMBLE CO COM 742718109 1263 12134 SH SOLE 0 0 0 12134 GENERAL ELECTRIC CO COM 369604103 363 36339 SH SOLE 0 0 0 36339 KIMBERLY CLARK CORP COM 494368103 282 2279 SH SOLE 0 0 0 2279 HOME DEPOT INC COM 437076102 12529 65295 SH SOLE 0 0 0 65295 MCDONALDS CORP COM 580135101 2810 14799 SH SOLE 0 0 0 14799 NIKE INC CL B 654106103 997 11836 SH SOLE 0 0 0 11836 JPMORGAN CHASE & CO COM 46625H100 8023 79257 SH SOLE 0 0 0 79257 TJX COS INC NEW COM 872540109 1067 20053 SH SOLE 0 0 0 20053 MONDELEZ INTL INC CL A 609207105 508 10174 SH SOLE 0 0 0 10174 BOOKING HLDGS INC COM 09857L108 448 257 SH SOLE 0 0 0 257 WELLS FARGO CO NEW COM 949746101 1542 31914 SH SOLE 0 0 0 31914 ISHARES TR BARCLAYS 7 10 YR 464287440 5910 55401 SH SOLE 0 0 0 55401 ISHARES TR IBOXX INV CP ETF 464287242 5598 47018 SH SOLE 0 0 0 47018 ROLLINS INC COM 775711104 219 5250 SH SOLE 0 0 0 5250 XCEL ENERGY INC COM 98389B100 261 4634 SH SOLE 0 0 0 4634 FISERV INC COM 337738108 737 8348 SH SOLE 0 0 0 8348 FORD MTR CO DEL COM 345370860 701 79811 SH SOLE 0 0 0 79811 UNITEDHEALTH GROUP INC COM 91324P102 973 3933 SH SOLE 0 0 0 3933 SOUTHWEST AIRLS CO COM 844741108 484 9319 SH SOLE 0 0 0 9319 ENCANA CORP COM 292505104 101 13985 SH SOLE 0 0 0 13985 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 1848 SH SOLE 0 0 0 1848 AMERICAN TOWER CORP NEW COM 03027X100 766 3889 SH SOLE 0 0 0 3889 CROWN CASTLE INTL CORP NEW COM 22822V101 3422 26736 SH SOLE 0 0 0 26736 UNITED TECHNOLOGIES CORP COM 913017109 995 7722 SH SOLE 0 0 0 7722 INTUIT COM 461202103 558 2136 SH SOLE 0 0 0 2136 3M CO COM 88579Y101 2797 13460 SH SOLE 0 0 0 13460 COMCAST CORP NEW CL A 20030N101 2767 69205 SH SOLE 0 0 0 69205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1082 7479 SH SOLE 0 0 0 7479 WASTE MGMT INC DEL COM 94106L109 261 2510 SH SOLE 0 0 0 2510 NORFOLK SOUTHERN CORP COM 655844108 248 1326 SH SOLE 0 0 0 1326 WELLTOWER INC COM 95040Q104 204 2625 SH SOLE 0 0 0 2625 NEXTERA ENERGY INC COM 65339F101 6228 32216 SH SOLE 0 0 0 32216 DUKE ENERGY CORP NEW COM NEW 26441C204 956 10621 SH SOLE 0 0 0 10621 CONOCOPHILLIPS COM 20825C104 464 6946 SH SOLE 0 0 0 6946 CSX CORP COM 126408103 752 10049 SH SOLE 0 0 0 10049 APPLE INC COM 037833100 18943 99722 SH SOLE 0 0 0 99722 ARCHER DANIELS MIDLAND COM 039483102 356 8250 SH SOLE 0 0 0 8250 LAM RESEARCH CORP COM 512807108 226 1260 SH SOLE 0 0 0 1260 RPM INTL INC COM 749685103 2902 50000 SH SOLE 0 0 0 50000 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 908 29994 SH SOLE 0 0 0 29994 CATERPILLAR INC DEL COM 149123101 688 5081 SH SOLE 0 0 0 5081 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1216 8374 SH SOLE 0 0 0 8374 ISHARES TR MSCI EMG MKT ETF 464287234 424 9870 SH SOLE 0 0 0 9870 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9221 155048 SH SOLE 0 0 0 155048 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 4600 SH SOLE 0 0 0 4600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1613 15440 SH SOLE 0 0 0 15440 ROSS STORES INC COM 778296103 779 8366 SH SOLE 0 0 0 8366 ECOLAB INC COM 278865100 807 4571 SH SOLE 0 0 0 4571 EDWARDS LIFESCIENCE COM 28176E108 541 2825 SH SOLE 0 0 0 2825 ISHARES TR PHLX SEMICND ETF 464287523 321 1693 SH SOLE 0 0 0 1693 ISHARES TR S&P 100 ETF 464287101 200 1599 SH SOLE 0 0 0 1599 AMERICAN EXPRESS CO COM 025816109 764 6988 SH SOLE 0 0 0 6988 GENERAL MLS INC COM 370334104 283 5463 SH SOLE 0 0 0 5463 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1412 23759 SH SOLE 0 0 0 23759 GENERAL DYNAMICS CORP COM 369550108 430 2537 SH SOLE 0 0 0 2537 PIMCO CORPORATE & INCOME OPP COM 72201B101 225 12857 SH SOLE 0 0 0 12857 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 670 23194 SH SOLE 0 0 0 23194 KLA-TENCOR CORP COM 482480100 202 1695 SH SOLE 0 0 0 1695 SOUTHERN CO COM 842587107 522 10110 SH SOLE 0 0 0 10110 AVERY DENNISON CORP COM 053611109 372 3294 SH SOLE 0 0 0 3294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2382 56054 SH SOLE 0 0 0 56054 PAYCHEX INC COM 704326107 4335 54050 SH SOLE 0 0 0 54050 NORTHROP GRUMMAN CORP COM 666807102 263 975 SH SOLE 0 0 0 975 ANNALY CAP MGMT INC COM 035710409 411 41113 SH SOLE 0 0 0 41113 CIGNA CORP NEW COM 125523100 424 2638 SH SOLE 0 0 0 2638 TRACTOR SUPPLY CO COM 892356106 281 2870 SH SOLE 0 0 0 2870 PNC FINL SVCS GROUP INC COM 693475105 1198 9763 SH SOLE 0 0 0 9763 NETFLIX INC COM 64110L106 3750 10517 SH SOLE 0 0 0 10517 LENNOX INTL INC COM 526107107 297 1125 SH SOLE 0 0 0 1125 IONIS PHARMACEUTICALS INC COM 462222100 233 2871 SH SOLE 0 0 0 2871 CIENA CORP COM NEW 171779101 816 21851 SH SOLE 0 0 0 21851 CENTRAL FD CDA LTD CL A 153501101 156 12585 SH SOLE 0 0 0 12585 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 156 12585 SH SOLE 0 0 0 12585 CME GROUP INC COM CL A 12572Q105 1336 8120 SH SOLE 0 0 0 8120 CYBERARK SOFTWARE COM M2682V108 247 2075 SH SOLE 0 0 0 2075 ISHARES TR CORE US AGGBD ET 464287226 7531 69047 SH SOLE 0 0 0 69047 W P CAREY INC COM 92936U109 369 4707 SH SOLE 0 0 0 4707 ISHARES TR SELECT DIVID ETF 464287168 401 4080 SH SOLE 0 0 0 4080 ISHARES TR TIPS BD ETF 464287176 307 2717 SH SOLE 0 0 0 2717 DARDEN RESTAURANTS INC COM 237194105 417 3432 SH SOLE 0 0 0 3432 AIR PRODS & CHEMS INC COM 009158106 2602 13626 SH SOLE 0 0 0 13626 CONSOLIDATED EDISON INC COM 209115104 210 2480 SH SOLE 0 0 0 2480 NVIDIA CORP COM 67066G104 930 5182 SH SOLE 0 0 0 5182 BHP GROUP LTD SPONSORED ADS 088606108 472 8637 SH SOLE 0 0 0 8637 V F CORP COM 918204108 377 4333 SH SOLE 0 0 0 4333 AMERICAN ELEC PWR CO INC COM 025537101 347 4145 SH SOLE 0 0 0 4145 EATON CORP PLC SHS G29183103 204 2528 SH SOLE 0 0 0 2528 LAUDER ESTEE COS INC CL A 518439104 350 2115 SH SOLE 0 0 0 2115 HUMANA INC COM 444859102 259 973 SH SOLE 0 0 0 973 CHURCH & DWIGHT INC COM 171340102 228 3204 SH SOLE 0 0 0 3204 ENTERPRISE PRODS PARTNERS L COM 293792107 303 10419 SH SOLE 0 0 0 10419 YUM BRANDS INC COM 988498101 371 3713 SH SOLE 0 0 0 3713 VALE S A SPONSORED ADS 91912E105 275 21087 SH SOLE 0 0 0 21087 ALPHABET INC CAP STK CL A 02079K305 2593 2203 SH SOLE 0 0 0 2203 SPDR GOLD TRUST GOLD SHS 78463V107 3926 32177 SH SOLE 0 0 0 32177 WEC ENERGY GROUP INC COM 92939U106 3723 47084 SH SOLE 0 0 0 47084 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1169 17748 SH SOLE 0 0 0 17748 VANGUARD INDEX FDS VALUE ETF 922908744 2332 21663 SH SOLE 0 0 0 21663 VANGUARD INDEX FDS MID CAP ETF 922908629 381 2373 SH SOLE 0 0 0 2373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 976 7579 SH SOLE 0 0 0 7579 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1667 19184 SH SOLE 0 0 0 19184 TORONTO DOMINION BK ONT COM NEW 891160509 718 13214 SH SOLE 0 0 0 13214 BLACKROCK INC COM 09247X101 3409 7976 SH SOLE 0 0 0 7976 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 488 7789 SH SOLE 0 0 0 7789 VANGUARD INDEX FDS SMALL CP ETF 922908751 713 4664 SH SOLE 0 0 0 4664 VANGUARD INDEX FDS GROWTH ETF 922908736 1383 8840 SH SOLE 0 0 0 8840 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 284 11570 SH SOLE 0 0 0 11570 BAIDU INC SPON ADR REP A 056752108 282 1709 SH SOLE 0 0 0 1709 INCYTE CORP COM 45337C102 326 3785 SH SOLE 0 0 0 3785 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1066 5929 SH SOLE 0 0 0 5929 ISHARES TR MICRO-CAP ETF 464288869 337 3630 SH SOLE 0 0 0 3630 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2376 73919 SH SOLE 0 0 0 73919 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2066 20786 SH SOLE 0 0 0 20786 COHEN & STEERS INFRASTRUCTUR COM 19248A109 399 16269 SH SOLE 0 0 0 16269 ISHARES GOLD TRUST ISHARES 464285105 2212 178653 SH SOLE 0 0 0 178653 THERMO FISHER SCIENTIFIC INC COM 883556102 922 3367 SH SOLE 0 0 0 3367 ISHARES TR EAFE VALUE ETF 464288877 831 17000 SH SOLE 0 0 0 17000 ISHARES TR EAFE GRWTH ETF 464288885 668 8625 SH SOLE 0 0 0 8625 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2771 85343 SH SOLE 0 0 0 85343 SALESFORCE COM INC COM 79466L302 1093 6904 SH SOLE 0 0 0 6904 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 316 4713 SH SOLE 0 0 0 4713 TELLURIAN INC NEW COM 87968A104 113 10075 SH SOLE 0 0 0 10075 ENBRIDGE INC COM 29250N105 257 7075 SH SOLE 0 0 0 7075 VAALCO ENERGY INC COM NEW 91851C201 26 11445 SH SOLE 0 0 0 11445 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 418 9728 SH SOLE 0 0 0 9728 MESABI TR CTF BEN INT 590672101 205 7000 SH SOLE 0 0 0 7000 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1190 22086 SH SOLE 0 0 0 22086 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1005 19951 SH SOLE 0 0 0 19951 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4935 35278 SH SOLE 0 0 0 35278 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1980 30198 SH SOLE 0 0 0 30198 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 741 33068 SH SOLE 0 0 0 33068 VALLEY NATL BANCORP COM 919794107 433 45223 SH SOLE 0 0 0 45223 MASTERCARD INC CL A 57636Q104 1425 6054 SH SOLE 0 0 0 6054 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1403 26171 SH SOLE 0 0 0 26171 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1768 26759 SH SOLE 0 0 0 26759 ISHARES TR U.S. MED DVC ETF 464288810 636 2747 SH SOLE 0 0 0 2747 ICON PLC SHS G4705A100 251 1837 SH SOLE 0 0 0 1837 ARBOR RLTY TR INC COM 038923108 152 11711 SH SOLE 0 0 0 11711 PROSHARES TR SHORT QQQ NEW 74347B714 490 16670 SH SOLE 0 0 0 16670 VANGUARD INDEX FDS LARGE CAP ETF 922908637 626 4819 SH SOLE 0 0 0 4819 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2063 63136 SH SOLE 0 0 0 63136 MEDICAL PPTYS TRUST INC COM 58463J304 215 11622 SH SOLE 0 0 0 11622 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1004 63238 SH SOLE 0 0 0 63238 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1457 12875 SH SOLE 0 0 0 12875 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 727 5093 SH SOLE 0 0 0 5093 SPDR SERIES TRUST S&P REGL BKG 78464A698 244 4762 SH SOLE 0 0 0 4762 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595 5517 SH SOLE 0 0 0 5517 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1110 21119 SH SOLE 0 0 0 21119 RESEARCH FRONTIERS INC COM 760911107 33 15475 SH SOLE 0 0 0 15475 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1775 20611 SH SOLE 0 0 0 20611 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2513 46514 SH SOLE 0 0 0 46514 PROSHARES TR SHORT S&P 500 NE 74347B425 831 30050 SH SOLE 0 0 0 30050 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1799 35881 SH SOLE 0 0 0 35881 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2708 17954 SH SOLE 0 0 0 17954 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2483 39376 SH SOLE 0 0 0 39376 ISHARES TR IBOXX HI YD ETF 464288513 1205 13938 SH SOLE 0 0 0 13938 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1813 22780 SH SOLE 0 0 0 22780 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 827 9853 SH SOLE 0 0 0 9853 DELTA AIR LINES INC DEL COM NEW 247361702 205 3974 SH SOLE 0 0 0 3974 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3769 27134 SH SOLE 0 0 0 27134 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 357 11603 SH SOLE 0 0 0 11603 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 407 12204 SH SOLE 0 0 0 12204 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1475 18170 SH SOLE 0 0 0 18170 SEATTLE GENETICS INC COM 812578102 453 6189 SH SOLE 0 0 0 6189 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 303 8471 SH SOLE 0 0 0 8471 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1911 12636 SH SOLE 0 0 0 12636 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 618 17674 SH SOLE 0 0 0 17674 ISHARES TR MBS ETF 464288588 369 3469 SH SOLE 0 0 0 3469 ISHARES TR PFD AND INCM SEC 464288687 2247 61489 SH SOLE 0 0 0 61489 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 643 6180 SH SOLE 0 0 0 6180 ISHARES TR INTL SEL DIV ETF 464288448 265 8595 SH SOLE 0 0 0 8595 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 229 2500 SH SOLE 0 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5509 47605 SH SOLE 0 0 0 47605 VMWARE INC CL A COM 928563402 436 2414 SH SOLE 0 0 0 2414 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 757 8836 SH SOLE 0 0 0 8836 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2166 52995 SH SOLE 0 0 0 52995 ISHARES TR NATIONAL MUN ETF 464288414 572 5145 SH SOLE 0 0 0 5145 SPDR SER TR NUVEEN BRC MUNIC 78468R721 265 5371 SH SOLE 0 0 0 5371 MERIT MED SYS INC COM 589889104 530 8577 SH SOLE 0 0 0 8577 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1009 19310 SH SOLE 0 0 0 19310 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 219 7829 SH SOLE 0 0 0 7829 ISHARES TR JPMORGAN USD EMG 464288281 997 9057 SH SOLE 0 0 0 9057 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 376 5300 SH SOLE 0 0 0 5300 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 448 5700 SH SOLE 0 0 0 5700 SPDR SER TR SPDR BLOOMBERG 78468R663 222 2427 SH SOLE 0 0 0 2427 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2095 58235 SH SOLE 0 0 0 58235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 240 5698 SH SOLE 0 0 0 5698 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 314 6867 SH SOLE 0 0 0 6867 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 200 15506 SH SOLE 0 0 0 15506 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 988 12933 SH SOLE 0 0 0 12933 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 983 16513 SH SOLE 0 0 0 16513 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2235 31187 SH SOLE 0 0 0 31187 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2062 33433 SH SOLE 0 0 0 33433 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3181 49770 SH SOLE 0 0 0 49770 ISHARES TR EAFE SML CP ETF 464288273 434 7559 SH SOLE 0 0 0 7559 ISHARES TR CRE U S REIT ETF 464288521 632 12224 SH SOLE 0 0 0 12224 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 796 30786 SH SOLE 0 0 0 30786 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 912 53656 SH SOLE 0 0 0 53656 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9939 127379 SH SOLE 0 0 0 127379 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1737 25936 SH SOLE 0 0 0 25936 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 381 7378 SH SOLE 0 0 0 7378 VISA INC COM CL A 92826C839 3917 25081 SH SOLE 0 0 0 25081 PHILIP MORRIS INTL INC COM 718172109 567 6416 SH SOLE 0 0 0 6416 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2023 55593 SH SOLE 0 0 0 55593 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1041 13907 SH SOLE 0 0 0 13907 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 896 17366 SH SOLE 0 0 0 17366 ISHARES TR CALIF MUN BD ETF 464288356 1015 17029 SH SOLE 0 0 0 17029 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 278 4169 SH SOLE 0 0 0 4169 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 987 68051 SH SOLE 0 0 0 68051 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4542 243524 SH SOLE 0 0 0 243524 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1428 28204 SH SOLE 0 0 0 28204 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 567 11281 SH SOLE 0 0 0 11281 UR ENERGY INC COM 91688R108 10 12000 SH SOLE 0 0 0 12000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1163 14116 SH SOLE 0 0 0 14116 AGNC INVT CORP COM 00123Q104 309 17175 SH SOLE 0 0 0 17175 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 246 1888 SH SOLE 0 0 0 1888 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400 5462 SH SOLE 0 0 0 5462 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 986 11351 SH SOLE 0 0 0 11351 MEDIDATA SOLUTIONS INC COM 58471A105 380 5186 SH SOLE 0 0 0 5186 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 804 17380 SH SOLE 0 0 0 17380 BROADCOM INC COM 11135F101 1720 5720 SH SOLE 0 0 0 5720 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 496 3984 SH SOLE 0 0 0 3984 VERISK ANALYTICS INC COM 92345Y106 482 3624 SH SOLE 0 0 0 3624 VERISIGN COM 92343E102 227 1250 SH SOLE 0 0 0 1250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1524 22399 SH SOLE 0 0 0 22399 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1250 39934 SH SOLE 0 0 0 39934 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1630 24108 SH SOLE 0 0 0 24108 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3371 SH SOLE 0 0 0 3371 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1828 26141 SH SOLE 0 0 0 26141 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15993 201343 SH SOLE 0 0 0 201343 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1941 35455 SH SOLE 0 0 0 35455 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 778 8501 SH SOLE 0 0 0 8501 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 15011 SH SOLE 0 0 0 15011 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 220 7203 SH SOLE 0 0 0 7203 PROSHARES TR ULTRAPRO QQQ 74347X831 505 8912 SH SOLE 0 0 0 8912 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1285 42220 SH SOLE 0 0 0 42220 ALIMERA SCIENCES INC COM 016259103 50 46835 SH SOLE 0 0 0 46835 CBOE GLOBAL MARKETS INC COM 12503M108 258 2704 SH SOLE 0 0 0 2704 TESLA INC COM 88160R101 212 758 SH SOLE 0 0 0 758 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2094 41713 SH SOLE 0 0 0 41713 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2739 50934 SH SOLE 0 0 0 50934 ALPS ETF TR ALERIAN MLP 00162Q866 687 68447 SH SOLE 0 0 0 68447 SCHWAB STRATEGIC TR US TIPS ETF 808524870 489 8898 SH SOLE 0 0 0 8898 PIMCO ETF TR INV GRD CRP BD 72201R817 710 6842 SH SOLE 0 0 0 6842 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 960 8011 SH SOLE 0 0 0 8011 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2085 13407 SH SOLE 0 0 0 13407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2636 10158 SH SOLE 0 0 0 10158 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1319 8530 SH SOLE 0 0 0 8530 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301 2768 SH SOLE 0 0 0 2768 GENERAL MTRS CO COM 37045V100 222 5992 SH SOLE 0 0 0 5992 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 433 7452 SH SOLE 0 0 0 7452 SHOPIFY INC CL A 82509L107 301 1456 SH SOLE 0 0 0 1456 SCHWAB STRATEGIC TR US REIT ETF 808524847 347 7802 SH SOLE 0 0 0 7802 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1635 29520 SH SOLE 0 0 0 29520 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4609 203587 SH SOLE 0 0 0 203587 ISHARES TR CORE HIGH DV ETF 46429B663 554 5942 SH SOLE 0 0 0 5942 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2807 64978 SH SOLE 0 0 0 64978 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 516 11183 SH SOLE 0 0 0 11183 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1360 25839 SH SOLE 0 0 0 25839 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 922 26686 SH SOLE 0 0 0 26686 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1287 12843 SH SOLE 0 0 0 12843 ISHARES TR FLTG RATE NT ETF 46429B655 1138 22361 SH SOLE 0 0 0 22361 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2307 44474 SH SOLE 0 0 0 44474 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 610 10582 SH SOLE 0 0 0 10582 FQF TR AGFIQ US MK ANTI 351680707 1177 54579 SH SOLE 0 0 0 54579 SPDR SERIES TRUST AEROSPACE DEF 78464A631 275 2992 SH SOLE 0 0 0 2992 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1208 23113 SH SOLE 0 0 0 23113 ISHARES TR MIN VOL USA ETF 46429B697 555 9439 SH SOLE 0 0 0 9439 ISHARES INC MIN VOL GBL ETF 464286525 378 4222 SH SOLE 0 0 0 4222 PHILLIPS 66 COM 718546104 2349 24680 SH SOLE 0 0 0 24680 SPDR SER TR PORTFOLIO SH TSR 78468R101 307 10330 SH SOLE 0 0 0 10330 MR COOPER GROUP INC COM 62482R107 102 10649 SH SOLE 0 0 0 10649 SPDR SER TR BLOOMBERG SRT TR 78468R408 435 15950 SH SOLE 0 0 0 15950 FACEBOOK INC CL A 30303M102 4416 26495 SH SOLE 0 0 0 26495 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 620 25082 SH SOLE 0 0 0 25082 PALO ALTO NETWORKS INC COM 697435105 649 2671 SH SOLE 0 0 0 2671 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 428 23275 SH SOLE 0 0 0 23275 ALPS ETF TR SECTR DIV DOGS 00162Q858 809 18860 SH SOLE 0 0 0 18860 WORKDAY INC CL A 98138H101 290 1503 SH SOLE 0 0 0 1503 ISHARES INC CORE MSCI EMKT 46434G103 4709 91058 SH SOLE 0 0 0 91058 ISHARES TR CORE MSCI EAFE 46432F842 450 7398 SH SOLE 0 0 0 7398 RH COM 74967X103 309 3000 SH SOLE 0 0 0 3000 ABBVIE INC COM 00287Y109 1555 19298 SH SOLE 0 0 0 19298 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 225 6468 SH SOLE 0 0 0 6468 ZOETIS INC CL A 98978V103 282 2798 SH SOLE 0 0 0 2798 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 476 10137 SH SOLE 0 0 0 10137 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1618 35135 SH SOLE 0 0 0 35135 VOYA FINL INC COM 929089100 381 7633 SH SOLE 0 0 0 7633 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 945 20069 SH SOLE 0 0 0 20069 ISHARES TR USA MOMENTUM FCT 46432F396 307 2735 SH SOLE 0 0 0 2735 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 563 10092 SH SOLE 0 0 0 10092 TABLEAU SOFTWARE INC CL A 87336U105 583 4584 SH SOLE 0 0 0 4584 FLEXSHARES TR INTL QLTDV IDX 33939L837 4636 200542 SH SOLE 0 0 0 200542 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2039 95234 SH SOLE 0 0 0 95234 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1894 81104 SH SOLE 0 0 0 81104 ARATANA THERAPEUTICS INC COM 03874P101 69 19150 SH SOLE 0 0 0 19150 BRP INC COM SUN VTG 05577W200 306 11014 SH SOLE 0 0 0 11014 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 579 27547 SH SOLE 0 0 0 27547 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1322 26320 SH SOLE 0 0 0 26320 VEEVA SYS INC CL A COM 922475108 263 2073 SH SOLE 0 0 0 2073 PROSHARES TR S&P 500 DV ARIST 74348A467 658 9703 SH SOLE 0 0 0 9703 ISHARES TR 0-5YR HI YL CP 46434V407 436 9342 SH SOLE 0 0 0 9342 TWITTER INC COM 90184L102 236 7164 SH SOLE 0 0 0 7164 SPDR SER TR PORTFOLIO SM ETF 78468R853 335 11089 SH SOLE 0 0 0 11089 KRANESHARES TR CSI CHI INTERNET 500767306 830 17619 SH SOLE 0 0 0 17619 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1507 50519 SH SOLE 0 0 0 50519 AKEBIA THERAPEUTICS INC COM 00972D105 91 11064 SH SOLE 0 0 0 11064 ALPHABET INC CAP STK CL C 02079K107 1009 860 SH SOLE 0 0 0 860 ISHARES TR CORE DIV GRWTH 46434V621 961 26155 SH SOLE 0 0 0 26155 ARISTA NETWORKS INC COM 040413106 527 1676 SH SOLE 0 0 0 1676 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 236 3932 SH SOLE 0 0 0 3932 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 389 15795 SH SOLE 0 0 0 15795 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2160 11839 SH SOLE 0 0 0 11839 AVANOS MED INC COM 05350V106 318 7455 SH SOLE 0 0 0 7455 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1209 23586 SH SOLE 0 0 0 23586 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300 ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 251 11165 SH SOLE 0 0 0 11165 AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400 CANOPY GROWTH CORP COM 138035100 327 7549 SH SOLE 0 0 0 7549 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 342 20000 SH SOLE 0 0 0 20000 BAOZUN INC SPONSORED ADR 06684L103 307 7385 SH SOLE 0 0 0 7385 PROSHARES TR RUSS 2000 DIVD 74347B698 225 3867 SH SOLE 0 0 0 3867 WINGSTOP INC COM 974155103 357 4700 SH SOLE 0 0 0 4700 PAYPAL HLDGS INC COM 70450Y103 2036 19608 SH SOLE 0 0 0 19608 NOVOCURE LTD ORD SHS G6674U108 732 15200 SH SOLE 0 0 0 15200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5219 144095 SH SOLE 0 0 0 144095 PROSHARES TR S&P MDCP 400 DIV 74347B680 1788 31742 SH SOLE 0 0 0 31742 ISHARES TR CORE INTL AGGR 46435G672 556 10394 SH SOLE 0 0 0 10394 SPDR SER TR PRTFLO S&P500 HI 78468R788 1595 42161 SH SOLE 0 0 0 42161 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 12218 SH SOLE 0 0 0 12218 KITOV PHARMA LTD SPONSORED ADS 49803V107 14 12000 SH SOLE 0 0 0 12000 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 563 15495 SH SOLE 0 0 0 15495 AURORA CANNABIS INC COM 05156X108 311 34364 SH SOLE 0 0 0 34364 TWILIO INC CL A 90138F102 425 3289 SH SOLE 0 0 0 3289 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 GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 400 SH Call SOLE 0 0 0 400 DBX ETF TR XTRACK USD HIGH 233051432 331 6667 SH SOLE 0 0 0 6667 ENTREE RES LTD COM 29384J103 4 10000 SH SOLE 0 0 0 10000 DOWDUPONT INC COM 26078J100 332 6233 SH SOLE 0 0 0 6233 ROKU INC COM CL A 77543R102 274 4250 SH SOLE 0 0 0 4250 ETF MANAGERS TR AI POWERED EQT 26924G813 5223 201833 SH SOLE 0 0 0 201833 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1872 57160 SH SOLE 0 0 0 57160 INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 222 1125 SH SOLE 0 0 0 1125 INVESCO EXCHANGE-TRADED FD T S&P EQL TEC 46137V282 655 3850 SH SOLE 0 0 0 3850 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 0 100 NUTRIEN LTD COM 67077M108 307 5823 SH SOLE 0 0 0 5823 DROPBOX INC CL A 26210C104 7 300 SH SOLE 0 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH Call SOLE 0 0 0 100 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100 HUYA INC ADS REP SHS A 44852D108 316 11245 SH SOLE 0 0 0 11245 CISCO SYS INC COM 17275R102 1 200 SH Call SOLE 0 0 0 200 CANOPY GROWTH CORP COM 138035100 0 400 SH Call SOLE 0 0 0 400 SHOPIFY INC CL A 82509L107 13 200 SH Call SOLE 0 0 0 200 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 0 200 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100 LINDE PLC COM G5494J103 304 1728 SH SOLE 0 0 0 1728 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100 SHOPIFY INC CL A 82509L107 9 100 SH Call SOLE 0 0 0 100 CANOPY GROWTH CORP COM 138035100 2 200 SH Call SOLE 0 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 0 200 GENERAL MLS INC COM 370334104 0 100 SH Put SOLE 0 0 0 100 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100 BOEING CO COM 097023105 10 500 SH Call SOLE 0 0 0 500 MERCK & CO INC COM 58933Y105 6 2000 SH Call SOLE 0 0 0 2000 NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 0 100 GENERAL MLS INC COM 370334104 0 200 SH Put SOLE 0 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE 0 0 0 100 VALE S A SPONSORED ADS 91912E105 0 800 SH Call SOLE 0 0 0 800 DBX ETF TR XTRACK HRVST CSI 233051879 52 10000 SH Call SOLE 0 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE 0 0 0 100 FACEBOOK INC CL A 30303M102 0 300 SH Call SOLE 0 0 0 300 DROPBOX INC CL A 26210C104 6 73600 SH Call SOLE 0 0 0 73600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 500 SH Call SOLE 0 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 2000 SH Call SOLE 0 0 0 2000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 153 2500 SH Call SOLE 0 0 0 2500 KLA-TENCOR CORP COM 482480100 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE 0 0 0 500 EBAY INC COM 278642103 1 3000 SH Call SOLE 0 0 0 3000 VALE S A SPONSORED ADS 91912E105 0 200 SH Put SOLE 0 0 0 200 EBAY INC COM 278642103 1 3500 SH Call SOLE 0 0 0 3500 PAYCHEX INC COM 704326107 1 100 SH Call SOLE 0 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 1000 SH Call SOLE 0 0 0 1000 CITIGROUP INC COM NEW 172967424 0 100 SH Call SOLE 0 0 0 100 JPMORGAN CHASE & CO COM 46625H100 5 1500 SH Call SOLE 0 0 0 1500 TWITTER INC COM 90184L102 0 100 SH Call SOLE 0 0 0 100 TWITTER INC COM 90184L102 0 200 SH Call SOLE 0 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 500 SH Call SOLE 0 0 0 500 CISCO SYS INC COM 17275R102 0 500 SH Call SOLE 0 0 0 500 TESLA INC COM 88160R101 1 100 SH Call SOLE 0 0 0 100 MCDONALDS CORP COM 580135101 1 400 SH Call SOLE 0 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 1 100 SH Call SOLE 0 0 0 100 CONOCOPHILLIPS COM 20825C104 0 200 SH Call SOLE 0 0 0 200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 200 SH Call SOLE 0 0 0 200 VEEVA SYS INC CL A COM 922475108 2 100 SH Call SOLE 0 0 0 100 VALE S A SPONSORED ADS 91912E105 1 400 SH Call SOLE 0 0 0 400 CANOPY GROWTH CORP COM 138035100 0 400 SH Call SOLE 0 0 0 400 TWILIO INC CL A 90138F102 1 100 SH Call SOLE 0 0 0 100 TJX COS INC NEW COM 872540109 0 100 SH Call SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Put SOLE 0 0 0 100 BOEING CO COM 097023105 2 300 SH Call SOLE 0 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 2 200 SH Call SOLE 0 0 0 200 CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 1300 SH Call SOLE 0 0 0 1300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1300 SH Call SOLE 0 0 0 1300 FACEBOOK INC CL A 30303M102 0 2700 SH Call SOLE 0 0 0 2700 ROKU INC COM CL A 77543R102 1 1000 SH Call SOLE 0 0 0 1000 AMGEN INC COM 031162100 1 100 SH Call SOLE 0 0 0 100 CHEVRON CORP NEW COM 166764100 0 200 SH Call SOLE 0 0 0 200 BP PLC SPONSORED ADR 055622104 1 300 SH Call SOLE 0 0 0 300 VALE S A SPONSORED ADS 91912E105 0 800 SH Call SOLE 0 0 0 800 APPLE INC COM 037833100 0 1900 SH Put SOLE 0 0 0 1900 MASTERCARD INC CL A 57636Q104 0 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE 0 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 1 500 SH Call SOLE 0 0 0 500 FEDEX CORP COM 31428X106 2 500 SH Call SOLE 0 0 0 500 EBAY INC COM 278642103 2 2300 SH Call SOLE 0 0 0 2300 FEDEX CORP COM 31428X106 1 100 SH Call SOLE 0 0 0 100 NIKE INC CL B 654106103 5 5000 SH Put SOLE 0 0 0 5000 ORACLE CORP COM 68389X105 3 5000 SH Call SOLE 0 0 0 5000 INVESCO QQQ TR UNIT SER 1 46090E103 2 2500 SH Call SOLE 0 0 0 2500 SHOPIFY INC CL A 82509L107 8 1700 SH Call SOLE 0 0 0 1700 SHOPIFY INC CL A 82509L107 3 1700 SH Call SOLE 0 0 0 1700 BAIDU INC SPON ADR REP A 056752108 1 100 SH Call SOLE 0 0 0 100 GENERAL MLS INC COM 370334104 0 500 SH Call SOLE 0 0 0 500 MCDONALDS CORP COM 580135101 0 200 SH Put SOLE 0 0 0 200 CATERPILLAR INC DEL COM 149123101 0 100 SH Put SOLE 0 0 0 100 MASTERCARD INC CL A 57636Q104 1 100 SH Call SOLE 0 0 0 100 AURORA CANNABIS INC COM 05156X108 0 100 SH Call SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2000 SH Put SOLE 0 0 0 2000 NVIDIA CORP COM 67066G104 2 400 SH Call SOLE 0 0 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 500 SH Put SOLE 0 0 0 500 BOEING CO COM 097023105 0 400 SH Call SOLE 0 0 0 400 FACEBOOK INC CL A 30303M102 1 3500 SH Put SOLE 0 0 0 3500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 500 SH Put SOLE 0 0 0 500 MCDONALDS CORP COM 580135101 0 200 SH Put SOLE 0 0 0 200 HUYA INC ADS REP SHS A 44852D108 1 200 SH Call SOLE 0 0 0 200 NVIDIA CORP COM 67066G104 1 400 SH Put SOLE 0 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 25000 SH Call SOLE 0 0 0 25000 TESLA INC COM 88160R101 1 100 SH Put SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 0 800 SH Call SOLE 0 0 0 800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 50000 SH Call SOLE 0 0 0 50000