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 2,184 8,430 SH   SOLE 0 0 0 8,430
ISHARES TR CORE S&P MCP ETF 464287507 2,901 15,317 SH   SOLE 0 0 0 15,317
ISHARES TR S&P MC 400VL ETF 464287705 980 6,241 SH   SOLE 0 0 0 6,241
ISHARES TR S&P MC 400GR ETF 464287606 269 1,230 SH   SOLE 0 0 0 1,230
ISHARES TR CORE S&P SCP ETF 464287804 1,761 22,820 SH   SOLE 0 0 0 22,820
ISHARES TR CORE S&P500 ETF 464287200 2,291 8,050 SH   SOLE 0 0 0 8,050
ISHARES TR S&P 500 GRWT ETF 464287309 560 3,247 SH   SOLE 0 0 0 3,247
ISHARES TR RUS 1000 ETF 464287622 208 1,324 SH   SOLE 0 0 0 1,324
ISHARES TR RUS 1000 VAL ETF 464287598 1,182 9,569 SH   SOLE 0 0 0 9,569
ISHARES TR RUS 1000 GRW ETF 464287614 1,572 10,388 SH   SOLE 0 0 0 10,388
ISHARES TR RUSSELL 2000 ETF 464287655 2,406 15,719 SH   SOLE 0 0 0 15,719
ISHARES TR RUS 2000 VAL ETF 464287630 217 1,810 SH   SOLE 0 0 0 1,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,296 29,368 SH   SOLE 0 0 0 29,368
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,025 120,768 SH   SOLE 0 0 0 120,768
ADOBE INC COM 00724F101 1,582 5,935 SH   SOLE 0 0 0 5,935
AMAZON COM INC COM 023135106 15,306 8,595 SH   SOLE 0 0 0 8,595
BRISTOL MYERS SQUIBB CO COM 110122108 337 7,072 SH   SOLE 0 0 0 7,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,500 17,420 SH   SOLE 0 0 0 17,420
EMERSON ELEC CO COM 291011104 1,018 14,872 SH   SOLE 0 0 0 14,872
BOEING CO COM 097023105 2,099 5,502 SH   SOLE 0 0 0 5,502
MARATHON OIL CORP COM 565849106 285 17,054 SH   SOLE 0 0 0 17,054
EVERSOURCE ENERGY COM 30040W108 3,562 50,201 SH   SOLE 0 0 0 50,201
INVESCO QQQ TR UNIT SER 1 46090E103 18,385 102,330 SH   SOLE 0 0 0 102,330
AMGEN INC COM 031162100 2,209 11,631 SH   SOLE 0 0 0 11,631
ABBOTT LABS COM 002824100 4,136 51,735 SH   SOLE 0 0 0 51,735
BP PLC SPONSORED ADR 055622104 861 19,689 SH   SOLE 0 0 0 19,689
EBAY INC COM 278642103 55 1,471 SH   SOLE 0 0 0 1,471
ALTRIA GROUP INC COM 02209S103 1,218 21,200 SH   SOLE 0 0 0 21,200
FEDEX CORP COM 31428X106 224 1,237 SH   SOLE 0 0 0 1,237
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5,401 SH   SOLE 0 0 0 5,401
INTEL CORP COM 458140100 1,055 19,654 SH   SOLE 0 0 0 19,654
ILLINOIS TOOL WKS INC COM 452308109 319 2,224 SH   SOLE 0 0 0 2,224
ORACLE CORP COM 68389X105 7,065 131,545 SH   SOLE 0 0 0 131,545
QUALCOMM INC COM 747525103 367 6,429 SH   SOLE 0 0 0 6,429
DISNEY WALT CO COM DISNEY 254687106 2,038 18,354 SH   SOLE 0 0 0 18,354
HONEYWELL INTL INC COM 438516106 3,034 19,089 SH   SOLE 0 0 0 19,089
SYSCO CORP COM 871829107 243 3,639 SH   SOLE 0 0 0 3,639
US BANCORP DEL COM NEW 902973304 1,355 28,123 SH   SOLE 0 0 0 28,123
JOHNSON & JOHNSON COM 478160104 6,902 49,372 SH   SOLE 0 0 0 49,372
MEDTRONIC PLC SHS G5960L103 3,777 41,472 SH   SOLE 0 0 0 41,472
PFIZER INC COM 717081103 3,686 86,785 SH   SOLE 0 0 0 86,785
EXELON CORP COM 30161N101 266 5,308 SH   SOLE 0 0 0 5,308
JUNIPER NETWORKS INC COM 48203R104 324 12,249 SH   SOLE 0 0 0 12,249
LOWES COS INC COM 548661107 967 8,833 SH   SOLE 0 0 0 8,833
ISHARES TR MSCI EAFE ETF 464287465 1,699 26,188 SH   SOLE 0 0 0 26,188
CHEVRON CORP NEW COM 166764100 4,816 39,097 SH   SOLE 0 0 0 39,097
MICROSOFT CORP COM 594918104 12,902 109,387 SH   SOLE 0 0 0 109,387
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 348 19,137 SH   SOLE 0 0 0 19,137
UNITED PARCEL SERVICE INC CL B 911312106 503 4,499 SH   SOLE 0 0 0 4,499
AT&T INC COM 00206R102 4,016 128,075 SH   SOLE 0 0 0 128,075
PRUDENTIAL FINL INC COM 744320102 354 3,849 SH   SOLE 0 0 0 3,849
BB&T CORP COM 054937107 3,063 65,833 SH   SOLE 0 0 0 65,833
CITIGROUP INC COM NEW 172967424 259 4,159 SH   SOLE 0 0 0 4,159
CISCO SYS INC COM 17275R102 3,776 125,506 SH   SOLE 0 0 0 125,506
INTERNATIONAL BUSINESS MACHS COM 459200101 516 3,656 SH   SOLE 0 0 0 3,656
COCA COLA CO COM 191216100 1,320 28,179 SH   SOLE 0 0 0 28,179
LOCKHEED MARTIN CORP COM 539830109 3,101 10,331 SH   SOLE 0 0 0 10,331
PEPSICO INC COM 713448108 4,299 35,079 SH   SOLE 0 0 0 35,079
STRYKER CORP COM 863667101 1,102 7,822 SH   SOLE 0 0 0 7,822
VERIZON COMMUNICATIONS INC COM 92343V104 1,595 26,976 SH   SOLE 0 0 0 26,976
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 405 6,780 SH   SOLE 0 0 0 6,780
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,218 113,357 SH   SOLE 0 0 0 113,357
ISHARES TR RUS MID CAP ETF 464287499 331 6,141 SH   SOLE 0 0 0 6,141
ISHARES TR RUS MD CP GR ETF 464287481 1,472 10,853 SH   SOLE 0 0 0 10,853
ISHARES TR RUS MDCP VAL ETF 464287473 506 5,820 SH   SOLE 0 0 0 5,820
ISHARES TR US HLTHCARE ETF 464287762 500 2,582 SH   SOLE 0 0 0 2,582
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,236 94,348 SH   SOLE 0 0 0 94,348
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,997 60,453 SH   SOLE 0 0 0 60,453
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 180 7,013 SH   SOLE 0 0 0 7,013
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 509 6,790 SH   SOLE 0 0 0 6,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,455 87,224 SH   SOLE 0 0 0 87,224
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 5,000 SH   SOLE 0 0 0 5,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 599 5,264 SH   SOLE 0 0 0 5,264
ISHARES TR NASDAQ BIOTECH 464287556 839 7,504 SH   SOLE 0 0 0 7,504
VANGUARD GROUP DIV APP ETF 921908844 3,610 32,925 SH   SOLE 0 0 0 32,925
THE CHARLES SCHWAB CORPORATI COM 808513105 364 8,502 SH   SOLE 0 0 0 8,502
WALGREENS BOOTS ALLIANCE INC COM 931427108 270 4,266 SH   SOLE 0 0 0 4,266
DEERE & CO COM 244199105 792 4,957 SH   SOLE 0 0 0 4,957
BANK AMER CORP COM 060505104 1,287 46,641 SH   SOLE 0 0 0 46,641
STARBUCKS CORP COM 855244109 4,322 58,138 SH   SOLE 0 0 0 58,138
ANALOG DEVICES INC COM 032654105 3,969 37,704 SH   SOLE 0 0 0 37,704
AUTOMATIC DATA PROCESSING IN COM 053015103 2,470 15,460 SH   SOLE 0 0 0 15,460
AEGON N V NY REGISTRY SHS 007924103 75 15,575 SH   SOLE 0 0 0 15,575
EXXON MOBIL CORP COM 30231G102 1,686 20,867 SH   SOLE 0 0 0 20,867
AFLAC INC COM 001055102 420 8,403 SH   SOLE 0 0 0 8,403
WALMART INC COM 931142103 775 7,951 SH   SOLE 0 0 0 7,951
UNION PACIFIC CORP COM 907818108 569 3,404 SH   SOLE 0 0 0 3,404
TEXAS INSTRS INC COM 882508104 3,201 30,177 SH   SOLE 0 0 0 30,177
BAXTER INTL INC COM 071813109 720 8,858 SH   SOLE 0 0 0 8,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 5,425 SH   SOLE 0 0 0 5,425
TARGET CORP COM 87612E106 797 9,926 SH   SOLE 0 0 0 9,926
CAPITAL ONE FINL CORP COM 14040H105 227 2,778 SH   SOLE 0 0 0 2,778
KOHLS CORP COM 500255104 232 3,378 SH   SOLE 0 0 0 3,378
COSTCO WHSL CORP NEW COM 22160K105 1,107 4,573 SH   SOLE 0 0 0 4,573
LILLY ELI & CO COM 532457108 583 4,495 SH   SOLE 0 0 0 4,495
CVS HEALTH CORP COM 126650100 640 11,862 SH   SOLE 0 0 0 11,862
DOMINION ENERGY INC COM 25746U109 504 6,578 SH   SOLE 0 0 0 6,578
DIAGEO P L C SPON ADR NEW 25243Q205 207 1,266 SH   SOLE 0 0 0 1,266
SCHLUMBERGER LTD COM 806857108 311 7,138 SH   SOLE 0 0 0 7,138
DANAHER CORPORATION COM 235851102 533 4,038 SH   SOLE 0 0 0 4,038
MERCK & CO INC COM 58933Y105 1,218 14,650 SH   SOLE 0 0 0 14,650
NOVARTIS A G SPONSORED ADR 66987V109 580 6,029 SH   SOLE 0 0 0 6,029
RAYTHEON CO COM NEW 755111507 629 3,453 SH   SOLE 0 0 0 3,453
PROCTER AND GAMBLE CO COM 742718109 1,263 12,134 SH   SOLE 0 0 0 12,134
GENERAL ELECTRIC CO COM 369604103 363 36,339 SH   SOLE 0 0 0 36,339
KIMBERLY CLARK CORP COM 494368103 282 2,279 SH   SOLE 0 0 0 2,279
HOME DEPOT INC COM 437076102 12,529 65,295 SH   SOLE 0 0 0 65,295
MCDONALDS CORP COM 580135101 2,810 14,799 SH   SOLE 0 0 0 14,799
NIKE INC CL B 654106103 997 11,836 SH   SOLE 0 0 0 11,836
JPMORGAN CHASE & CO COM 46625H100 8,023 79,257 SH   SOLE 0 0 0 79,257
TJX COS INC NEW COM 872540109 1,067 20,053 SH   SOLE 0 0 0 20,053
MONDELEZ INTL INC CL A 609207105 508 10,174 SH   SOLE 0 0 0 10,174
BOOKING HLDGS INC COM 09857L108 448 257 SH   SOLE 0 0 0 257
WELLS FARGO CO NEW COM 949746101 1,542 31,914 SH   SOLE 0 0 0 31,914
ISHARES TR BARCLAYS 7 10 YR 464287440 5,910 55,401 SH   SOLE 0 0 0 55,401
ISHARES TR IBOXX INV CP ETF 464287242 5,598 47,018 SH   SOLE 0 0 0 47,018
ROLLINS INC COM 775711104 219 5,250 SH   SOLE 0 0 0 5,250
XCEL ENERGY INC COM 98389B100 261 4,634 SH   SOLE 0 0 0 4,634
FISERV INC COM 337738108 737 8,348 SH   SOLE 0 0 0 8,348
FORD MTR CO DEL COM 345370860 701 79,811 SH   SOLE 0 0 0 79,811
UNITEDHEALTH GROUP INC COM 91324P102 973 3,933 SH   SOLE 0 0 0 3,933
SOUTHWEST AIRLS CO COM 844741108 484 9,319 SH   SOLE 0 0 0 9,319
ENCANA CORP COM 292505104 101 13,985 SH   SOLE 0 0 0 13,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 1,848 SH   SOLE 0 0 0 1,848
AMERICAN TOWER CORP NEW COM 03027X100 766 3,889 SH   SOLE 0 0 0 3,889
CROWN CASTLE INTL CORP NEW COM 22822V101 3,422 26,736 SH   SOLE 0 0 0 26,736
UNITED TECHNOLOGIES CORP COM 913017109 995 7,722 SH   SOLE 0 0 0 7,722
INTUIT COM 461202103 558 2,136 SH   SOLE 0 0 0 2,136
3M CO COM 88579Y101 2,797 13,460 SH   SOLE 0 0 0 13,460
COMCAST CORP NEW CL A 20030N101 2,767 69,205 SH   SOLE 0 0 0 69,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,082 7,479 SH   SOLE 0 0 0 7,479
WASTE MGMT INC DEL COM 94106L109 261 2,510 SH   SOLE 0 0 0 2,510
NORFOLK SOUTHERN CORP COM 655844108 248 1,326 SH   SOLE 0 0 0 1,326
WELLTOWER INC COM 95040Q104 204 2,625 SH   SOLE 0 0 0 2,625
NEXTERA ENERGY INC COM 65339F101 6,228 32,216 SH   SOLE 0 0 0 32,216
DUKE ENERGY CORP NEW COM NEW 26441C204 956 10,621 SH   SOLE 0 0 0 10,621
CONOCOPHILLIPS COM 20825C104 464 6,946 SH   SOLE 0 0 0 6,946
CSX CORP COM 126408103 752 10,049 SH   SOLE 0 0 0 10,049
APPLE INC COM 037833100 18,943 99,722 SH   SOLE 0 0 0 99,722
ARCHER DANIELS MIDLAND COM 039483102 356 8,250 SH   SOLE 0 0 0 8,250
LAM RESEARCH CORP COM 512807108 226 1,260 SH   SOLE 0 0 0 1,260
RPM INTL INC COM 749685103 2,902 50,000 SH   SOLE 0 0 0 50,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 908 29,994 SH   SOLE 0 0 0 29,994
CATERPILLAR INC DEL COM 149123101 688 5,081 SH   SOLE 0 0 0 5,081
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,216 8,374 SH   SOLE 0 0 0 8,374
ISHARES TR MSCI EMG MKT ETF 464287234 424 9,870 SH   SOLE 0 0 0 9,870
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,221 155,048 SH   SOLE 0 0 0 155,048
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 4,600 SH   SOLE 0 0 0 4,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,613 15,440 SH   SOLE 0 0 0 15,440
ROSS STORES INC COM 778296103 779 8,366 SH   SOLE 0 0 0 8,366
ECOLAB INC COM 278865100 807 4,571 SH   SOLE 0 0 0 4,571
EDWARDS LIFESCIENCE COM 28176E108 541 2,825 SH   SOLE 0 0 0 2,825
ISHARES TR PHLX SEMICND ETF 464287523 321 1,693 SH   SOLE 0 0 0 1,693
ISHARES TR S&P 100 ETF 464287101 200 1,599 SH   SOLE 0 0 0 1,599
AMERICAN EXPRESS CO COM 025816109 764 6,988 SH   SOLE 0 0 0 6,988
GENERAL MLS INC COM 370334104 283 5,463 SH   SOLE 0 0 0 5,463
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,412 23,759 SH   SOLE 0 0 0 23,759
GENERAL DYNAMICS CORP COM 369550108 430 2,537 SH   SOLE 0 0 0 2,537
PIMCO CORPORATE & INCOME OPP COM 72201B101 225 12,857 SH   SOLE 0 0 0 12,857
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 670 23,194 SH   SOLE 0 0 0 23,194
KLA-TENCOR CORP COM 482480100 202 1,695 SH   SOLE 0 0 0 1,695
SOUTHERN CO COM 842587107 522 10,110 SH   SOLE 0 0 0 10,110
AVERY DENNISON CORP COM 053611109 372 3,294 SH   SOLE 0 0 0 3,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,382 56,054 SH   SOLE 0 0 0 56,054
PAYCHEX INC COM 704326107 4,335 54,050 SH   SOLE 0 0 0 54,050
NORTHROP GRUMMAN CORP COM 666807102 263 975 SH   SOLE 0 0 0 975
ANNALY CAP MGMT INC COM 035710409 411 41,113 SH   SOLE 0 0 0 41,113
CIGNA CORP NEW COM 125523100 424 2,638 SH   SOLE 0 0 0 2,638
TRACTOR SUPPLY CO COM 892356106 281 2,870 SH   SOLE 0 0 0 2,870
PNC FINL SVCS GROUP INC COM 693475105 1,198 9,763 SH   SOLE 0 0 0 9,763
NETFLIX INC COM 64110L106 3,750 10,517 SH   SOLE 0 0 0 10,517
LENNOX INTL INC COM 526107107 297 1,125 SH   SOLE 0 0 0 1,125
IONIS PHARMACEUTICALS INC COM 462222100 233 2,871 SH   SOLE 0 0 0 2,871
CIENA CORP COM NEW 171779101 816 21,851 SH   SOLE 0 0 0 21,851
CENTRAL FD CDA LTD CL A 153501101 156 12,585 SH   SOLE 0 0 0 12,585
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 156 12,585 SH   SOLE 0 0 0 12,585
CME GROUP INC COM CL A 12572Q105 1,336 8,120 SH   SOLE 0 0 0 8,120
CYBERARK SOFTWARE COM M2682V108 247 2,075 SH   SOLE 0 0 0 2,075
ISHARES TR CORE US AGGBD ET 464287226 7,531 69,047 SH   SOLE 0 0 0 69,047
W P CAREY INC COM 92936U109 369 4,707 SH   SOLE 0 0 0 4,707
ISHARES TR SELECT DIVID ETF 464287168 401 4,080 SH   SOLE 0 0 0 4,080
ISHARES TR TIPS BD ETF 464287176 307 2,717 SH   SOLE 0 0 0 2,717
DARDEN RESTAURANTS INC COM 237194105 417 3,432 SH   SOLE 0 0 0 3,432
AIR PRODS & CHEMS INC COM 009158106 2,602 13,626 SH   SOLE 0 0 0 13,626
CONSOLIDATED EDISON INC COM 209115104 210 2,480 SH   SOLE 0 0 0 2,480
NVIDIA CORP COM 67066G104 930 5,182 SH   SOLE 0 0 0 5,182
BHP GROUP LTD SPONSORED ADS 088606108 472 8,637 SH   SOLE 0 0 0 8,637
V F CORP COM 918204108 377 4,333 SH   SOLE 0 0 0 4,333
AMERICAN ELEC PWR CO INC COM 025537101 347 4,145 SH   SOLE 0 0 0 4,145
EATON CORP PLC SHS G29183103 204 2,528 SH   SOLE 0 0 0 2,528
LAUDER ESTEE COS INC CL A 518439104 350 2,115 SH   SOLE 0 0 0 2,115
HUMANA INC COM 444859102 259 973 SH   SOLE 0 0 0 973
CHURCH & DWIGHT INC COM 171340102 228 3,204 SH   SOLE 0 0 0 3,204
ENTERPRISE PRODS PARTNERS L COM 293792107 303 10,419 SH   SOLE 0 0 0 10,419
YUM BRANDS INC COM 988498101 371 3,713 SH   SOLE 0 0 0 3,713
VALE S A SPONSORED ADS 91912E105 275 21,087 SH   SOLE 0 0 0 21,087
ALPHABET INC CAP STK CL A 02079K305 2,593 2,203 SH   SOLE 0 0 0 2,203
SPDR GOLD TRUST GOLD SHS 78463V107 3,926 32,177 SH   SOLE 0 0 0 32,177
WEC ENERGY GROUP INC COM 92939U106 3,723 47,084 SH   SOLE 0 0 0 47,084
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,169 17,748 SH   SOLE 0 0 0 17,748
VANGUARD INDEX FDS VALUE ETF 922908744 2,332 21,663 SH   SOLE 0 0 0 21,663
VANGUARD INDEX FDS MID CAP ETF 922908629 381 2,373 SH   SOLE 0 0 0 2,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611 976 7,579 SH   SOLE 0 0 0 7,579
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,667 19,184 SH   SOLE 0 0 0 19,184
TORONTO DOMINION BK ONT COM NEW 891160509 718 13,214 SH   SOLE 0 0 0 13,214
BLACKROCK INC COM 09247X101 3,409 7,976 SH   SOLE 0 0 0 7,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 488 7,789 SH   SOLE 0 0 0 7,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 713 4,664 SH   SOLE 0 0 0 4,664
VANGUARD INDEX FDS GROWTH ETF 922908736 1,383 8,840 SH   SOLE 0 0 0 8,840
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 284 11,570 SH   SOLE 0 0 0 11,570
BAIDU INC SPON ADR REP A 056752108 282 1,709 SH   SOLE 0 0 0 1,709
INCYTE CORP COM 45337C102 326 3,785 SH   SOLE 0 0 0 3,785
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,066 5,929 SH   SOLE 0 0 0 5,929
ISHARES TR MICRO-CAP ETF 464288869 337 3,630 SH   SOLE 0 0 0 3,630
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,376 73,919 SH   SOLE 0 0 0 73,919
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,066 20,786 SH   SOLE 0 0 0 20,786
COHEN & STEERS INFRASTRUCTUR COM 19248A109 399 16,269 SH   SOLE 0 0 0 16,269
ISHARES GOLD TRUST ISHARES 464285105 2,212 178,653 SH   SOLE 0 0 0 178,653
THERMO FISHER SCIENTIFIC INC COM 883556102 922 3,367 SH   SOLE 0 0 0 3,367
ISHARES TR EAFE VALUE ETF 464288877 831 17,000 SH   SOLE 0 0 0 17,000
ISHARES TR EAFE GRWTH ETF 464288885 668 8,625 SH   SOLE 0 0 0 8,625
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,771 85,343 SH   SOLE 0 0 0 85,343
SALESFORCE COM INC COM 79466L302 1,093 6,904 SH   SOLE 0 0 0 6,904
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 316 4,713 SH   SOLE 0 0 0 4,713
TELLURIAN INC NEW COM 87968A104 113 10,075 SH   SOLE 0 0 0 10,075
ENBRIDGE INC COM 29250N105 257 7,075 SH   SOLE 0 0 0 7,075
VAALCO ENERGY INC COM NEW 91851C201 26 11,445 SH   SOLE 0 0 0 11,445
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 418 9,728 SH   SOLE 0 0 0 9,728
MESABI TR CTF BEN INT 590672101 205 7,000 SH   SOLE 0 0 0 7,000
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,190 22,086 SH   SOLE 0 0 0 22,086
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,005 19,951 SH   SOLE 0 0 0 19,951
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,935 35,278 SH   SOLE 0 0 0 35,278
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,980 30,198 SH   SOLE 0 0 0 30,198
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 741 33,068 SH   SOLE 0 0 0 33,068
VALLEY NATL BANCORP COM 919794107 433 45,223 SH   SOLE 0 0 0 45,223
MASTERCARD INC CL A 57636Q104 1,425 6,054 SH   SOLE 0 0 0 6,054
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,403 26,171 SH   SOLE 0 0 0 26,171
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,768 26,759 SH   SOLE 0 0 0 26,759
ISHARES TR U.S. MED DVC ETF 464288810 636 2,747 SH   SOLE 0 0 0 2,747
ICON PLC SHS G4705A100 251 1,837 SH   SOLE 0 0 0 1,837
ARBOR RLTY TR INC COM 038923108 152 11,711 SH   SOLE 0 0 0 11,711
PROSHARES TR SHORT QQQ NEW 74347B714 490 16,670 SH   SOLE 0 0 0 16,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637 626 4,819 SH   SOLE 0 0 0 4,819
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,063 63,136 SH   SOLE 0 0 0 63,136
MEDICAL PPTYS TRUST INC COM 58463J304 215 11,622 SH   SOLE 0 0 0 11,622
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,004 63,238 SH   SOLE 0 0 0 63,238
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,457 12,875 SH   SOLE 0 0 0 12,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 727 5,093 SH   SOLE 0 0 0 5,093
SPDR SERIES TRUST S&P REGL BKG 78464A698 244 4,762 SH   SOLE 0 0 0 4,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595 5,517 SH   SOLE 0 0 0 5,517
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,110 21,119 SH   SOLE 0 0 0 21,119
RESEARCH FRONTIERS INC COM 760911107 33 15,475 SH   SOLE 0 0 0 15,475
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,775 20,611 SH   SOLE 0 0 0 20,611
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,513 46,514 SH   SOLE 0 0 0 46,514
PROSHARES TR SHORT S&P 500 NE 74347B425 831 30,050 SH   SOLE 0 0 0 30,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,799 35,881 SH   SOLE 0 0 0 35,881
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,708 17,954 SH   SOLE 0 0 0 17,954
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,483 39,376 SH   SOLE 0 0 0 39,376
ISHARES TR IBOXX HI YD ETF 464288513 1,205 13,938 SH   SOLE 0 0 0 13,938
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,813 22,780 SH   SOLE 0 0 0 22,780
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 827 9,853 SH   SOLE 0 0 0 9,853
DELTA AIR LINES INC DEL COM NEW 247361702 205 3,974 SH   SOLE 0 0 0 3,974
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,769 27,134 SH   SOLE 0 0 0 27,134
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 357 11,603 SH   SOLE 0 0 0 11,603
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 407 12,204 SH   SOLE 0 0 0 12,204
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,475 18,170 SH   SOLE 0 0 0 18,170
SEATTLE GENETICS INC COM 812578102 453 6,189 SH   SOLE 0 0 0 6,189
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 303 8,471 SH   SOLE 0 0 0 8,471
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,911 12,636 SH   SOLE 0 0 0 12,636
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 618 17,674 SH   SOLE 0 0 0 17,674
ISHARES TR MBS ETF 464288588 369 3,469 SH   SOLE 0 0 0 3,469
ISHARES TR PFD AND INCM SEC 464288687 2,247 61,489 SH   SOLE 0 0 0 61,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 643 6,180 SH   SOLE 0 0 0 6,180
ISHARES TR INTL SEL DIV ETF 464288448 265 8,595 SH   SOLE 0 0 0 8,595
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 229 2,500 SH   SOLE 0 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,509 47,605 SH   SOLE 0 0 0 47,605
VMWARE INC CL A COM 928563402 436 2,414 SH   SOLE 0 0 0 2,414
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 757 8,836 SH   SOLE 0 0 0 8,836
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,166 52,995 SH   SOLE 0 0 0 52,995
ISHARES TR NATIONAL MUN ETF 464288414 572 5,145 SH   SOLE 0 0 0 5,145
SPDR SER TR NUVEEN BRC MUNIC 78468R721 265 5,371 SH   SOLE 0 0 0 5,371
MERIT MED SYS INC COM 589889104 530 8,577 SH   SOLE 0 0 0 8,577
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,009 19,310 SH   SOLE 0 0 0 19,310
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 219 7,829 SH   SOLE 0 0 0 7,829
ISHARES TR JPMORGAN USD EMG 464288281 997 9,057 SH   SOLE 0 0 0 9,057
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 376 5,300 SH   SOLE 0 0 0 5,300
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 448 5,700 SH   SOLE 0 0 0 5,700
SPDR SER TR SPDR BLOOMBERG 78468R663 222 2,427 SH   SOLE 0 0 0 2,427
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,095 58,235 SH   SOLE 0 0 0 58,235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 240 5,698 SH   SOLE 0 0 0 5,698
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 314 6,867 SH   SOLE 0 0 0 6,867
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 200 15,506 SH   SOLE 0 0 0 15,506
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 988 12,933 SH   SOLE 0 0 0 12,933
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 983 16,513 SH   SOLE 0 0 0 16,513
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,235 31,187 SH   SOLE 0 0 0 31,187
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,062 33,433 SH   SOLE 0 0 0 33,433
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,181 49,770 SH   SOLE 0 0 0 49,770
ISHARES TR EAFE SML CP ETF 464288273 434 7,559 SH   SOLE 0 0 0 7,559
ISHARES TR CRE U S REIT ETF 464288521 632 12,224 SH   SOLE 0 0 0 12,224
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 796 30,786 SH   SOLE 0 0 0 30,786
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 912 53,656 SH   SOLE 0 0 0 53,656
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,939 127,379 SH   SOLE 0 0 0 127,379
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,737 25,936 SH   SOLE 0 0 0 25,936
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 381 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 3,917 25,081 SH   SOLE 0 0 0 25,081
PHILIP MORRIS INTL INC COM 718172109 567 6,416 SH   SOLE 0 0 0 6,416
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,023 55,593 SH   SOLE 0 0 0 55,593
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,041 13,907 SH   SOLE 0 0 0 13,907
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 896 17,366 SH   SOLE 0 0 0 17,366
ISHARES TR CALIF MUN BD ETF 464288356 1,015 17,029 SH   SOLE 0 0 0 17,029
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 278 4,169 SH   SOLE 0 0 0 4,169
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 987 68,051 SH   SOLE 0 0 0 68,051
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,542 243,524 SH   SOLE 0 0 0 243,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,428 28,204 SH   SOLE 0 0 0 28,204
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 567 11,281 SH   SOLE 0 0 0 11,281
UR ENERGY INC COM 91688R108 10 12,000 SH   SOLE 0 0 0 12,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,163 14,116 SH   SOLE 0 0 0 14,116
AGNC INVT CORP COM 00123Q104 309 17,175 SH   SOLE 0 0 0 17,175
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 246 1,888 SH   SOLE 0 0 0 1,888
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400 5,462 SH   SOLE 0 0 0 5,462
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 986 11,351 SH   SOLE 0 0 0 11,351
MEDIDATA SOLUTIONS INC COM 58471A105 380 5,186 SH   SOLE 0 0 0 5,186
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 804 17,380 SH   SOLE 0 0 0 17,380
BROADCOM INC COM 11135F101 1,720 5,720 SH   SOLE 0 0 0 5,720
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 496 3,984 SH   SOLE 0 0 0 3,984
VERISK ANALYTICS INC COM 92345Y106 482 3,624 SH   SOLE 0 0 0 3,624
VERISIGN COM 92343E102 227 1,250 SH   SOLE 0 0 0 1,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,524 22,399 SH   SOLE 0 0 0 22,399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,250 39,934 SH   SOLE 0 0 0 39,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,630 24,108 SH   SOLE 0 0 0 24,108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3,371 SH   SOLE 0 0 0 3,371
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,828 26,141 SH   SOLE 0 0 0 26,141
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,993 201,343 SH   SOLE 0 0 0 201,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,941 35,455 SH   SOLE 0 0 0 35,455
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 778 8,501 SH   SOLE 0 0 0 8,501
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 15,011 SH   SOLE 0 0 0 15,011
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 220 7,203 SH   SOLE 0 0 0 7,203
PROSHARES TR ULTRAPRO QQQ 74347X831 505 8,912 SH   SOLE 0 0 0 8,912
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,285 42,220 SH   SOLE 0 0 0 42,220
ALIMERA SCIENCES INC COM 016259103 50 46,835 SH   SOLE 0 0 0 46,835
CBOE GLOBAL MARKETS INC COM 12503M108 258 2,704 SH   SOLE 0 0 0 2,704
TESLA INC COM 88160R101 212 758 SH   SOLE 0 0 0 758
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,094 41,713 SH   SOLE 0 0 0 41,713
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,739 50,934 SH   SOLE 0 0 0 50,934
ALPS ETF TR ALERIAN MLP 00162Q866 687 68,447 SH   SOLE 0 0 0 68,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870 489 8,898 SH   SOLE 0 0 0 8,898
PIMCO ETF TR INV GRD CRP BD 72201R817 710 6,842 SH   SOLE 0 0 0 6,842
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 960 8,011 SH   SOLE 0 0 0 8,011
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,085 13,407 SH   SOLE 0 0 0 13,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,636 10,158 SH   SOLE 0 0 0 10,158
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,319 8,530 SH   SOLE 0 0 0 8,530
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301 2,768 SH   SOLE 0 0 0 2,768
GENERAL MTRS CO COM 37045V100 222 5,992 SH   SOLE 0 0 0 5,992
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 433 7,452 SH   SOLE 0 0 0 7,452
SHOPIFY INC CL A 82509L107 301 1,456 SH   SOLE 0 0 0 1,456
SCHWAB STRATEGIC TR US REIT ETF 808524847 347 7,802 SH   SOLE 0 0 0 7,802
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,635 29,520 SH   SOLE 0 0 0 29,520
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,609 203,587 SH   SOLE 0 0 0 203,587
ISHARES TR CORE HIGH DV ETF 46429B663 554 5,942 SH   SOLE 0 0 0 5,942
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,807 64,978 SH   SOLE 0 0 0 64,978
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 516 11,183 SH   SOLE 0 0 0 11,183
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,360 25,839 SH   SOLE 0 0 0 25,839
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 922 26,686 SH   SOLE 0 0 0 26,686
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,287 12,843 SH   SOLE 0 0 0 12,843
ISHARES TR FLTG RATE NT ETF 46429B655 1,138 22,361 SH   SOLE 0 0 0 22,361
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,307 44,474 SH   SOLE 0 0 0 44,474
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 610 10,582 SH   SOLE 0 0 0 10,582
FQF TR AGFIQ US MK ANTI 351680707 1,177 54,579 SH   SOLE 0 0 0 54,579
SPDR SERIES TRUST AEROSPACE DEF 78464A631 275 2,992 SH   SOLE 0 0 0 2,992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,208 23,113 SH   SOLE 0 0 0 23,113
ISHARES TR MIN VOL USA ETF 46429B697 555 9,439 SH   SOLE 0 0 0 9,439
ISHARES INC MIN VOL GBL ETF 464286525 378 4,222 SH   SOLE 0 0 0 4,222
PHILLIPS 66 COM 718546104 2,349 24,680 SH   SOLE 0 0 0 24,680
SPDR SER TR PORTFOLIO SH TSR 78468R101 307 10,330 SH   SOLE 0 0 0 10,330
MR COOPER GROUP INC COM 62482R107 102 10,649 SH   SOLE 0 0 0 10,649
SPDR SER TR BLOOMBERG SRT TR 78468R408 435 15,950 SH   SOLE 0 0 0 15,950
FACEBOOK INC CL A 30303M102 4,416 26,495 SH   SOLE 0 0 0 26,495
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 620 25,082 SH   SOLE 0 0 0 25,082
PALO ALTO NETWORKS INC COM 697435105 649 2,671 SH   SOLE 0 0 0 2,671
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 428 23,275 SH   SOLE 0 0 0 23,275
ALPS ETF TR SECTR DIV DOGS 00162Q858 809 18,860 SH   SOLE 0 0 0 18,860
WORKDAY INC CL A 98138H101 290 1,503 SH   SOLE 0 0 0 1,503
ISHARES INC CORE MSCI EMKT 46434G103 4,709 91,058 SH   SOLE 0 0 0 91,058
ISHARES TR CORE MSCI EAFE 46432F842 450 7,398 SH   SOLE 0 0 0 7,398
RH COM 74967X103 309 3,000 SH   SOLE 0 0 0 3,000
ABBVIE INC COM 00287Y109 1,555 19,298 SH   SOLE 0 0 0 19,298
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 225 6,468 SH   SOLE 0 0 0 6,468
ZOETIS INC CL A 98978V103 282 2,798 SH   SOLE 0 0 0 2,798
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 476 10,137 SH   SOLE 0 0 0 10,137
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,618 35,135 SH   SOLE 0 0 0 35,135
VOYA FINL INC COM 929089100 381 7,633 SH   SOLE 0 0 0 7,633
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 945 20,069 SH   SOLE 0 0 0 20,069
ISHARES TR USA MOMENTUM FCT 46432F396 307 2,735 SH   SOLE 0 0 0 2,735
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 563 10,092 SH   SOLE 0 0 0 10,092
TABLEAU SOFTWARE INC CL A 87336U105 583 4,584 SH   SOLE 0 0 0 4,584
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,636 200,542 SH   SOLE 0 0 0 200,542
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,039 95,234 SH   SOLE 0 0 0 95,234
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,894 81,104 SH   SOLE 0 0 0 81,104
ARATANA THERAPEUTICS INC COM 03874P101 69 19,150 SH   SOLE 0 0 0 19,150
BRP INC COM SUN VTG 05577W200 306 11,014 SH   SOLE 0 0 0 11,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 579 27,547 SH   SOLE 0 0 0 27,547
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,322 26,320 SH   SOLE 0 0 0 26,320
VEEVA SYS INC CL A COM 922475108 263 2,073 SH   SOLE 0 0 0 2,073
PROSHARES TR S&P 500 DV ARIST 74348A467 658 9,703 SH   SOLE 0 0 0 9,703
ISHARES TR 0-5YR HI YL CP 46434V407 436 9,342 SH   SOLE 0 0 0 9,342
TWITTER INC COM 90184L102 236 7,164 SH   SOLE 0 0 0 7,164
SPDR SER TR PORTFOLIO SM ETF 78468R853 335 11,089 SH   SOLE 0 0 0 11,089
KRANESHARES TR CSI CHI INTERNET 500767306 830 17,619 SH   SOLE 0 0 0 17,619
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,507 50,519 SH   SOLE 0 0 0 50,519
AKEBIA THERAPEUTICS INC COM 00972D105 91 11,064 SH   SOLE 0 0 0 11,064
ALPHABET INC CAP STK CL C 02079K107 1,009 860 SH   SOLE 0 0 0 860
ISHARES TR CORE DIV GRWTH 46434V621 961 26,155 SH   SOLE 0 0 0 26,155
ARISTA NETWORKS INC COM 040413106 527 1,676 SH   SOLE 0 0 0 1,676
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 236 3,932 SH   SOLE 0 0 0 3,932
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 389 15,795 SH   SOLE 0 0 0 15,795
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,160 11,839 SH   SOLE 0 0 0 11,839
AVANOS MED INC COM 05350V106 318 7,455 SH   SOLE 0 0 0 7,455
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,209 23,586 SH   SOLE 0 0 0 23,586
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 251 11,165 SH   SOLE 0 0 0 11,165
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
CANOPY GROWTH CORP COM 138035100 327 7,549 SH   SOLE 0 0 0 7,549
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 342 20,000 SH   SOLE 0 0 0 20,000
BAOZUN INC SPONSORED ADR 06684L103 307 7,385 SH   SOLE 0 0 0 7,385
PROSHARES TR RUSS 2000 DIVD 74347B698 225 3,867 SH   SOLE 0 0 0 3,867
WINGSTOP INC COM 974155103 357 4,700 SH   SOLE 0 0 0 4,700
PAYPAL HLDGS INC COM 70450Y103 2,036 19,608 SH   SOLE 0 0 0 19,608
NOVOCURE LTD ORD SHS G6674U108 732 15,200 SH   SOLE 0 0 0 15,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,219 144,095 SH   SOLE 0 0 0 144,095
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,788 31,742 SH   SOLE 0 0 0 31,742
ISHARES TR CORE INTL AGGR 46435G672 556 10,394 SH   SOLE 0 0 0 10,394
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,595 42,161 SH   SOLE 0 0 0 42,161
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 12,218 SH   SOLE 0 0 0 12,218
KITOV PHARMA LTD SPONSORED ADS 49803V107 14 12,000 SH   SOLE 0 0 0 12,000
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 563 15,495 SH   SOLE 0 0 0 15,495
AURORA CANNABIS INC COM 05156X108 311 34,364 SH   SOLE 0 0 0 34,364
TWILIO INC CL A 90138F102 425 3,289 SH   SOLE 0 0 0 3,289
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 224 2,235 SH   SOLE 0 0 0 2,235
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 400 SH Call SOLE 0 0 0 400
DBX ETF TR XTRACK USD HIGH 233051432 331 6,667 SH   SOLE 0 0 0 6,667
ENTREE RES LTD COM 29384J103 4 10,000 SH   SOLE 0 0 0 10,000
DOWDUPONT INC COM 26078J100 332 6,233 SH   SOLE 0 0 0 6,233
ROKU INC COM CL A 77543R102 274 4,250 SH   SOLE 0 0 0 4,250
ETF MANAGERS TR AI POWERED EQT 26924G813 5,223 201,833 SH   SOLE 0 0 0 201,833
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,872 57,160 SH   SOLE 0 0 0 57,160
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 222 1,125 SH   SOLE 0 0 0 1,125
INVESCO EXCHANGE-TRADED FD T S&P EQL TEC 46137V282 655 3,850 SH   SOLE 0 0 0 3,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 0 100
NUTRIEN LTD COM 67077M108 307 5,823 SH   SOLE 0 0 0 5,823
DROPBOX INC CL A 26210C104 7 300 SH   SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100
HUYA INC ADS REP SHS A 44852D108 316 11,245 SH   SOLE 0 0 0 11,245
CISCO SYS INC COM 17275R102 1 200 SH Call SOLE 0 0 0 200
CANOPY GROWTH CORP COM 138035100 0 400 SH Call SOLE 0 0 0 400
SHOPIFY INC CL A 82509L107 13 200 SH Call SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100
LINDE PLC COM G5494J103 304 1,728 SH   SOLE 0 0 0 1,728
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100
SHOPIFY INC CL A 82509L107 9 100 SH Call SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100 2 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 0 200
GENERAL MLS INC COM 370334104 0 100 SH Put SOLE 0 0 0 100
APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100
BOEING CO COM 097023105 10 500 SH Call SOLE 0 0 0 500
MERCK & CO INC COM 58933Y105 6 2,000 SH Call SOLE 0 0 0 2,000
NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 0 100
GENERAL MLS INC COM 370334104 0 200 SH Put SOLE 0 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE 0 0 0 100
VALE S A SPONSORED ADS 91912E105 0 800 SH Call SOLE 0 0 0 800
DBX ETF TR XTRACK HRVST CSI 233051879 52 10,000 SH Call SOLE 0 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 300 SH Call SOLE 0 0 0 300
DROPBOX INC CL A 26210C104 6 73,600 SH Call SOLE 0 0 0 73,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 500 SH Call SOLE 0 0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 2,000 SH Call SOLE 0 0 0 2,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 153 2,500 SH Call SOLE 0 0 0 2,500
KLA-TENCOR CORP COM 482480100 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE 0 0 0 500
EBAY INC COM 278642103 1 3,000 SH Call SOLE 0 0 0 3,000
VALE S A SPONSORED ADS 91912E105 0 200 SH Put SOLE 0 0 0 200
EBAY INC COM 278642103 1 3,500 SH Call SOLE 0 0 0 3,500
PAYCHEX INC COM 704326107 1 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 1,000 SH Call SOLE 0 0 0 1,000
CITIGROUP INC COM NEW 172967424 0 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 5 1,500 SH Call SOLE 0 0 0 1,500
TWITTER INC COM 90184L102 0 100 SH Call SOLE 0 0 0 100
TWITTER INC COM 90184L102 0 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 500 SH Call SOLE 0 0 0 500
CISCO SYS INC COM 17275R102 0 500 SH Call SOLE 0 0 0 500
TESLA INC COM 88160R101 1 100 SH Call SOLE 0 0 0 100
MCDONALDS CORP COM 580135101 1 400 SH Call SOLE 0 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 1 100 SH Call SOLE 0 0 0 100
CONOCOPHILLIPS COM 20825C104 0 200 SH Call SOLE 0 0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 200 SH Call SOLE 0 0 0 200
VEEVA SYS INC CL A COM 922475108 2 100 SH Call SOLE 0 0 0 100
VALE S A SPONSORED ADS 91912E105 1 400 SH Call SOLE 0 0 0 400
CANOPY GROWTH CORP COM 138035100 0 400 SH Call SOLE 0 0 0 400
TWILIO INC CL A 90138F102 1 100 SH Call SOLE 0 0 0 100
TJX COS INC NEW COM 872540109 0 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Put SOLE 0 0 0 100
BOEING CO COM 097023105 2 300 SH Call SOLE 0 0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 2 200 SH Call SOLE 0 0 0 200
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 1,300 SH Call SOLE 0 0 0 1,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,300 SH Call SOLE 0 0 0 1,300
FACEBOOK INC CL A 30303M102 0 2,700 SH Call SOLE 0 0 0 2,700
ROKU INC COM CL A 77543R102 1 1,000 SH Call SOLE 0 0 0 1,000
AMGEN INC COM 031162100 1 100 SH Call SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100 0 200 SH Call SOLE 0 0 0 200
BP PLC SPONSORED ADR 055622104 1 300 SH Call SOLE 0 0 0 300
VALE S A SPONSORED ADS 91912E105 0 800 SH Call SOLE 0 0 0 800
APPLE INC COM 037833100 0 1,900 SH Put SOLE 0 0 0 1,900
MASTERCARD INC CL A 57636Q104 0 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE 0 0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 1 500 SH Call SOLE 0 0 0 500
FEDEX CORP COM 31428X106 2 500 SH Call SOLE 0 0 0 500
EBAY INC COM 278642103 2 2,300 SH Call SOLE 0 0 0 2,300
FEDEX CORP COM 31428X106 1 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 5 5,000 SH Put SOLE 0 0 0 5,000
ORACLE CORP COM 68389X105 3 5,000 SH Call SOLE 0 0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 2 2,500 SH Call SOLE 0 0 0 2,500
SHOPIFY INC CL A 82509L107 8 1,700 SH Call SOLE 0 0 0 1,700
SHOPIFY INC CL A 82509L107 3 1,700 SH Call SOLE 0 0 0 1,700
BAIDU INC SPON ADR REP A 056752108 1 100 SH Call SOLE 0 0 0 100
GENERAL MLS INC COM 370334104 0 500 SH Call SOLE 0 0 0 500
MCDONALDS CORP COM 580135101 0 200 SH Put SOLE 0 0 0 200
CATERPILLAR INC DEL COM 149123101 0 100 SH Put SOLE 0 0 0 100
MASTERCARD INC CL A 57636Q104 1 100 SH Call SOLE 0 0 0 100
AURORA CANNABIS INC COM 05156X108 0 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,000 SH Put SOLE 0 0 0 2,000
NVIDIA CORP COM 67066G104 2 400 SH Call SOLE 0 0 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 500 SH Put SOLE 0 0 0 500
BOEING CO COM 097023105 0 400 SH Call SOLE 0 0 0 400
FACEBOOK INC CL A 30303M102 1 3,500 SH Put SOLE 0 0 0 3,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 500 SH Put SOLE 0 0 0 500
MCDONALDS CORP COM 580135101 0 200 SH Put SOLE 0 0 0 200
HUYA INC ADS REP SHS A 44852D108 1 200 SH Call SOLE 0 0 0 200
NVIDIA CORP COM 67066G104 1 400 SH Put SOLE 0 0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 25,000 SH Call SOLE 0 0 0 25,000
TESLA INC COM 88160R101 1 100 SH Put SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 0 800 SH Call SOLE 0 0 0 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 50,000 SH Call SOLE 0 0 0 50,000