Director of Compliance

0001791965-20-000016.txt : 20200814 0001791965-20-000016.hdr.sgml : 20200814 20200814162557 ACCESSION NUMBER: 0001791965-20-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105505 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 true 0001791965 XXXXXXXX 06-30-2020 06-30-2020 Kingsview Wealth Management, LLC

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

13F HOLDINGS REPORT 028-19701 N Matthew Stolen Director of Compliance 541-204-1313 Mathew Stolen Grants Pass OR 08-14-2020 0 668 1001703 false INFORMATION TABLE 2 2020Q2Final.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 388 1504 SH SOLE 0 0 0 1504 ISHARES TR CORE S&P MCP ETF 464287507 3069 17261 SH SOLE 0 0 0 17261 ISHARES TR S&P MC 400GR ETF 464287606 421 1879 SH SOLE 0 0 0 1879 ISHARES TR CORE S&P SCP ETF 464287804 1400 20507 SH SOLE 0 0 0 20507 ISHARES TR S&P SML 600 GWT 464287887 209 1232 SH SOLE 0 0 0 1232 VERISIGN INC COM 92343E102 217 1050 SH SOLE 0 0 0 1050 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 478 10135 SH SOLE 0 0 0 10135 FLEXSHARES TR MORNSTAR UPSTR 33939L407 873 31600 SH SOLE 0 0 0 31600 ISHARES TR CORE S&P500 ETF 464287200 4370 14112 SH SOLE 0 0 0 14112 ISHARES TR S&P 500 GRWT ETF 464287309 849 4093 SH SOLE 0 0 0 4093 ISHARES TR RUS 1000 VAL ETF 464287598 1005 8924 SH SOLE 0 0 0 8924 ISHARES TR RUS 1000 GRW ETF 464287614 1344 7003 SH SOLE 0 0 0 7003 ISHARES TR RUSSELL 2000 ETF 464287655 2621 18309 SH SOLE 0 0 0 18309 ISHARES TR RUS 2000 VAL ETF 464287630 204 2098 SH SOLE 0 0 0 2098 ISHARES TR CORE S&P US GWT 464287671 255 3549 SH SOLE 0 0 0 3549 ISHARES TR U.S. REAL ES ETF 464287739 251 3180 SH SOLE 0 0 0 3180 ISHARES TR DOW JONES US ETF 464287846 222 1448 SH SOLE 0 0 0 1448 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1413 4355 SH SOLE 0 0 0 4355 SPDR S&P 500 ETF TR TR UNIT 78462F103 7588 24606 SH SOLE 0 0 0 24606 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1157 20504 SH SOLE 0 0 0 20504 ADOBE INC COM 00724F101 4436 10190 SH SOLE 0 0 0 10190 AMAZON COM INC COM 023135106 29348 10638 SH SOLE 0 0 0 10638 BRISTOL-MYERS SQUIBB CO COM 110122108 3660 62252 SH SOLE 0 0 0 62252 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2099 11759 SH SOLE 0 0 0 11759 CARLISLE COS INC COM 142339100 217 1813 SH SOLE 0 0 0 1813 EMERSON ELEC CO COM 291011104 596 9609 SH SOLE 0 0 0 9609 BOEING CO COM 097023105 1085 5917 SH SOLE 0 0 0 5917 HERSHEY CO COM 427866108 201 1550 SH SOLE 0 0 0 1550 MARATHON OIL CORP COM 565849106 71 11580 SH SOLE 0 0 0 11580 EVERSOURCE ENERGY COM 30040W108 4728 56782 SH SOLE 0 0 0 56782 REALTY INCOME CORP COM 756109104 422 7090 SH SOLE 0 0 0 7090 SYNOPSYS INC COM 871607107 420 2155 SH SOLE 0 0 0 2155 INVESCO QQQ TR UNIT SER 1 46090E103 35517 143446 SH SOLE 0 0 0 143446 AMGEN INC COM 031162100 9376 39752 SH SOLE 0 0 0 39752 ABBOTT LABS COM 002824100 7833 85673 SH SOLE 0 0 0 85673 ADVANCED MICRO DEVICES INC COM 007903107 300 5694 SH SOLE 0 0 0 5694 BP PLC SPONSORED ADR 055622104 561 24043 SH SOLE 0 0 0 24043 EBAY INC. COM 278642103 211 4025 SH SOLE 0 0 0 4025 ALTRIA GROUP INC COM 02209S103 1732 44137 SH SOLE 0 0 0 44137 FEDEX CORP COM 31428X106 397 2831 SH SOLE 0 0 0 2831 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 578 14173 SH SOLE 0 0 0 14173 INTEL CORP COM 458140100 4193 70091 SH SOLE 0 0 0 70091 ILLINOIS TOOL WKS INC COM 452308109 1059 6054 SH SOLE 0 0 0 6054 ISHARES TR RUS 2000 GRW ETF 464287648 771 3729 SH SOLE 0 0 0 3729 ORACLE CORP COM 68389X105 5366 97092 SH SOLE 0 0 0 97092 QUALCOMM INC COM 747525103 2043 22394 SH SOLE 0 0 0 22394 DISNEY WALT CO COM DISNEY 254687106 4829 43303 SH SOLE 0 0 0 43303 HONEYWELL INTL INC COM 438516106 3278 22671 SH SOLE 0 0 0 22671 SHERWIN WILLIAMS CO COM 824348106 211 365 SH SOLE 0 0 0 365 SYSCO CORP COM 871829107 398 7283 SH SOLE 0 0 0 7283 US BANCORP DEL COM NEW 902973304 1478 40145 SH SOLE 0 0 0 40145 JOHNSON & JOHNSON COM 478160104 11951 84982 SH SOLE 0 0 0 84982 MEDTRONIC PLC SHS G5960L103 4643 50633 SH SOLE 0 0 0 50633 PFIZER INC COM 717081103 2020 61763 SH SOLE 0 0 0 61763 LOWES COS INC COM 548661107 3872 28657 SH SOLE 0 0 0 28657 ISHARES TR MSCI EAFE ETF 464287465 952 15647 SH SOLE 0 0 0 15647 AMERISOURCEBERGEN CORP COM 03073E105 2025 20089 SH SOLE 0 0 0 20089 CHEVRON CORP NEW COM 166764100 5015 56203 SH SOLE 0 0 0 56203 MICROSOFT CORP COM 594918104 31589 155222 SH SOLE 0 0 0 155222 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 423 26536 SH SOLE 0 0 0 26536 UNITED PARCEL SERVICE INC CL B 911312106 2167 19495 SH SOLE 0 0 0 19495 AT&T INC COM 00206R102 5441 179977 SH SOLE 0 0 0 179977 PRUDENTIAL FINL INC COM 744320102 304 4988 SH SOLE 0 0 0 4988 TRUIST FINL CORP COM 89832Q109 3270 87077 SH SOLE 0 0 0 87077 CITIGROUP INC COM NEW 172967424 1083 21195 SH SOLE 0 0 0 21195 CISCO SYS INC COM 17275R102 8181 175409 SH SOLE 0 0 0 175409 INTERNATIONAL BUSINESS MACHS COM 459200101 1015 8407 SH SOLE 0 0 0 8407 COCA COLA CO COM 191216100 2077 46497 SH SOLE 0 0 0 46497 LOCKHEED MARTIN CORP COM 539830109 5494 15056 SH SOLE 0 0 0 15056 PEPSICO INC COM 713448108 6539 49440 SH SOLE 0 0 0 49440 STRYKER CORPORATION COM 863667101 2701 14988 SH SOLE 0 0 0 14988 VERIZON COMMUNICATIONS INC COM 92343V104 3981 72214 SH SOLE 0 0 0 72214 SPDR SER TR S&P 600 SMCP VAL 78464A300 3384 68891 SH SOLE 0 0 0 68891 SPDR SER TR S&P 600 SMCP GRW 78464A201 4102 72243 SH SOLE 0 0 0 72243 SPDR SER TR PRTFLO S&P500 GW 78464A409 7224 160819 SH SOLE 0 0 0 160819 ISHARES TR RUS MID CAP ETF 464287499 628 11718 SH SOLE 0 0 0 11718 ISHARES TR RUS MD CP GR ETF 464287481 1534 9700 SH SOLE 0 0 0 9700 ISHARES TR RUS MDCP VAL ETF 464287473 464 6061 SH SOLE 0 0 0 6061 SELECT SECTOR SPDR TR ENERGY 81369Y506 225 5956 SH SOLE 0 0 0 5956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25738 246319 SH SOLE 0 0 0 246319 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7129 121574 SH SOLE 0 0 0 121574 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1238 12371 SH SOLE 0 0 0 12371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 726 5682 SH SOLE 0 0 0 5682 ISHARES TR NASDAQ BIOTECH 464287556 1895 13864 SH SOLE 0 0 0 13864 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6312 53867 SH SOLE 0 0 0 53867 SCHWAB CHARLES CORP COM 808513105 222 6584 SH SOLE 0 0 0 6584 WALGREENS BOOTS ALLIANCE INC COM 931427108 1430 33729 SH SOLE 0 0 0 33729 DEERE & CO COM 244199105 541 3446 SH SOLE 0 0 0 3446 BK OF AMERICA CORP COM 060505104 2106 88691 SH SOLE 0 0 0 88691 STARBUCKS CORP COM 855244109 5856 79572 SH SOLE 0 0 0 79572 ANALOG DEVICES INC COM 032654105 5758 46951 SH SOLE 0 0 0 46951 AUTOMATIC DATA PROCESSING IN COM 053015103 3592 24123 SH SOLE 0 0 0 24123 EXXON MOBIL CORP COM 30231G102 2883 64477 SH SOLE 0 0 0 64477 AFLAC INC COM 001055102 580 16105 SH SOLE 0 0 0 16105 WALMART INC COM 931142103 2501 20876 SH SOLE 0 0 0 20876 APPLIED MATLS INC COM 038222105 427 7070 SH SOLE 0 0 0 7070 ANTHEM INC COM 036752103 293 1113 SH SOLE 0 0 0 1113 UNION PAC CORP COM 907818108 1941 10101 SH SOLE 0 0 0 10101 ASTRAZENECA PLC SPONSORED ADR 046353108 250 4718 SH SOLE 0 0 0 4718 TEXAS INSTRS INC COM 882508104 4235 33354 SH SOLE 0 0 0 33354 BAXTER INTL INC COM 071813109 790 9173 SH SOLE 0 0 0 9173 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 5908 SH SOLE 0 0 0 5908 TARGET CORP COM 87612E106 1025 8545 SH SOLE 0 0 0 8545 COLGATE PALMOLIVE CO COM 194162103 779 10638 SH SOLE 0 0 0 10638 COSTCO WHSL CORP NEW COM 22160K105 3750 12368 SH SOLE 0 0 0 12368 LILLY ELI & CO COM 532457108 713 4343 SH SOLE 0 0 0 4343 CVS HEALTH CORP COM 126650100 1847 28429 SH SOLE 0 0 0 28429 DOMINION ENERGY INC COM 25746U109 1322 16287 SH SOLE 0 0 0 16287 DIAGEO P L C SPON ADR NEW 25243Q205 228 1693 SH SOLE 0 0 0 1693 QUEST DIAGNOSTICS INC COM 74834L100 703 6171 SH SOLE 0 0 0 6171 DANAHER CORPORATION COM 235851102 2986 16886 SH SOLE 0 0 0 16886 MCKESSON CORP COM 58155Q103 279 1820 SH SOLE 0 0 0 1820 MERCK & CO. INC COM 58933Y105 4165 53865 SH SOLE 0 0 0 53865 NOVARTIS AG SPONSORED ADR 66987V109 655 7500 SH SOLE 0 0 0 7500 PROCTER AND GAMBLE CO COM 742718109 3263 27288 SH SOLE 0 0 0 27288 GENERAL ELECTRIC CO COM 369604103 624 91312 SH SOLE 0 0 0 91312 KIMBERLY CLARK CORP COM 494368103 1332 9423 SH SOLE 0 0 0 9423 GILEAD SCIENCES INC COM 375558103 1101 14313 SH SOLE 0 0 0 14313 GOLDMAN SACHS GROUP INC COM 38141G104 820 4150 SH SOLE 0 0 0 4150 HOME DEPOT INC COM 437076102 13908 55518 SH SOLE 0 0 0 55518 MCDONALDS CORP COM 580135101 4466 24209 SH SOLE 0 0 0 24209 NIKE INC CL B 654106103 2968 30265 SH SOLE 0 0 0 30265 JPMORGAN CHASE & CO COM 46625H100 9563 101665 SH SOLE 0 0 0 101665 TJX COS INC NEW COM 872540109 2329 46055 SH SOLE 0 0 0 46055 MONDELEZ INTL INC CL A 609207105 828 16201 SH SOLE 0 0 0 16201 BOOKING HOLDINGS INC COM 09857L108 315 198 SH SOLE 0 0 0 198 WELLS FARGO CO NEW COM 949746101 2168 84697 SH SOLE 0 0 0 84697 ISHARES TR 1 3 YR TREAS BD 464287457 4597 53079 SH SOLE 0 0 0 53079 ISHARES TR IBOXX INV CP ETF 464287242 8775 65238 SH SOLE 0 0 0 65238 CORNING INC COM 219350105 240 9282 SH SOLE 0 0 0 9282 XCEL ENERGY INC COM 98389B100 302 4834 SH SOLE 0 0 0 4834 FISERV INC COM 337738108 735 7531 SH SOLE 0 0 0 7531 FORD MTR CO DEL COM 345370860 353 58091 SH SOLE 0 0 0 58091 UNITEDHEALTH GROUP INC COM 91324P102 2239 7591 SH SOLE 0 0 0 7591 SOUTHWEST AIRLS CO COM 844741108 534 15635 SH SOLE 0 0 0 15635 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2323 10819 SH SOLE 0 0 0 10819 AMERICAN TOWER CORP NEW COM 03027X100 2158 8349 SH SOLE 0 0 0 8349 CROWN CASTLE INTL CORP NEW COM 22822V101 5037 30099 SH SOLE 0 0 0 30099 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1287 20894 SH SOLE 0 0 0 20894 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 2124 SH SOLE 0 0 0 2124 3M CO COM 88579Y101 1040 6670 SH SOLE 0 0 0 6670 COMCAST CORP NEW CL A 20030N101 4095 105047 SH SOLE 0 0 0 105047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543 3470 SH SOLE 0 0 0 3470 WASTE MGMT INC DEL COM 94106L109 865 8165 SH SOLE 0 0 0 8165 SMUCKER J M CO COM NEW 832696405 674 6366 SH SOLE 0 0 0 6366 NORFOLK SOUTHERN CORP COM 655844108 1357 7731 SH SOLE 0 0 0 7731 HUNTINGTON BANCSHARES INC COM 446150104 91 10043 SH SOLE 0 0 0 10043 WELLTOWER INC COM 95040Q104 371 7170 SH SOLE 0 0 0 7170 NEXTERA ENERGY INC COM 65339F101 8560 35641 SH SOLE 0 0 0 35641 DUKE ENERGY CORP NEW COM NEW 26441C204 1926 24105 SH SOLE 0 0 0 24105 CONSTELLATION BRANDS INC CL A 21036P108 227 1300 SH SOLE 0 0 0 1300 CONOCOPHILLIPS COM 20825C104 317 7548 SH SOLE 0 0 0 7548 CSX CORP COM 126408103 432 6197 SH SOLE 0 0 0 6197 APPLE INC COM 037833100 41987 115097 SH SOLE 0 0 0 115097 ALLSTATE CORP COM 020002101 662 6825 SH SOLE 0 0 0 6825 ALLIANT ENERGY CORP COM 018802108 232 4849 SH SOLE 0 0 0 4849 LAM RESEARCH CORP COM 512807108 451 1393 SH SOLE 0 0 0 1393 RPM INTL INC COM 749685103 3753 50000 SH SOLE 0 0 0 50000 AMERICAN WTR WKS CO INC NEW COM 030420103 220 1707 SH SOLE 0 0 0 1707 SPDR SER TR PRTFLO S&P500 VL 78464A508 5971 206049 SH SOLE 0 0 0 206049 CATERPILLAR INC DEL COM 149123101 768 6072 SH SOLE 0 0 0 6072 INTL PAPER CO COM 460146103 263 7463 SH SOLE 0 0 0 7463 KINDER MORGAN INC DEL COM 49456B101 391 25798 SH SOLE 0 0 0 25798 ISHARES TR MSCI EMG MKT ETF 464287234 207 5166 SH SOLE 0 0 0 5166 PPL CORP COM 69351T106 399 15441 SH SOLE 0 0 0 15441 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5821 93300 SH SOLE 0 0 0 93300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 694 4970 SH SOLE 0 0 0 4970 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 2482 SH SOLE 0 0 0 2482 CHUBB LIMITED COM H1467J104 617 4873 SH SOLE 0 0 0 4873 CEDAR FAIR L P DEPOSITRY UNIT 150185106 463 16829 SH SOLE 0 0 0 16829 ROSS STORES INC COM 778296103 854 10024 SH SOLE 0 0 0 10024 ECOLAB INC COM 278865100 1057 5313 SH SOLE 0 0 0 5313 SKYWORKS SOLUTIONS INC COM 83088M102 751 5871 SH SOLE 0 0 0 5871 AMERICAN EXPRESS CO COM 025816109 541 5685 SH SOLE 0 0 0 5685 BROWN & BROWN INC COM 115236101 865 21213 SH SOLE 0 0 0 21213 GENERAL MLS INC COM 370334104 982 15931 SH SOLE 0 0 0 15931 OCCIDENTAL PETE CORP COM 674599105 218 11915 SH SOLE 0 0 0 11915 EDWARDS LIFESCIENCES CORP COM 28176E108 1905 27564 SH SOLE 0 0 0 27564 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1089 22150 SH SOLE 0 0 0 22150 GENERAL DYNAMICS CORP COM 369550108 2317 15506 SH SOLE 0 0 0 15506 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456 10989 SH SOLE 0 0 0 10989 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 650 23846 SH SOLE 0 0 0 23846 VECTOR GROUP LTD COM 92240M108 175 17430 SH SOLE 0 0 0 17430 KLA CORP COM NEW 482480100 964 4958 SH SOLE 0 0 0 4958 SOUTHERN CO COM 842587107 545 10513 SH SOLE 0 0 0 10513 AVERY DENNISON CORP COM 053611109 389 3412 SH SOLE 0 0 0 3412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1629 41119 SH SOLE 0 0 0 41119 PAYCHEX INC COM 704326107 4405 58151 SH SOLE 0 0 0 58151 ANNALY CAPITAL MANAGEMENT IN COM 035710409 228 34773 SH SOLE 0 0 0 34773 CIGNA CORP NEW COM 125523100 643 3428 SH SOLE 0 0 0 3428 TRACTOR SUPPLY CO COM 892356106 779 5909 SH SOLE 0 0 0 5909 ROCKWELL AUTOMATION INC COM 773903109 209 979 SH SOLE 0 0 0 979 ROBERT HALF INTL INC COM 770323103 303 5728 SH SOLE 0 0 0 5728 PNC FINL SVCS GROUP INC COM 693475105 2512 23874 SH SOLE 0 0 0 23874 NORTHWEST NAT HLDG CO COM 66765N105 349 6255 SH SOLE 0 0 0 6255 NETFLIX INC COM 64110L106 897 1972 SH SOLE 0 0 0 1972 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 326 19310 SH SOLE 0 0 0 19310 CME GROUP INC COM 12572Q105 1380 8488 SH SOLE 0 0 0 8488 ISHARES TR CORE US AGGBD ET 464287226 21311 180278 SH SOLE 0 0 0 180278 WP CAREY INC COM 92936U109 303 4483 SH SOLE 0 0 0 4483 ISHARES TR SELECT DIVID ETF 464287168 828 10259 SH SOLE 0 0 0 10259 CARNIVAL CORP UNIT 99/99/9999 143658300 206 12527 SH SOLE 0 0 0 12527 CLOROX CO DEL COM 189054109 1326 6043 SH SOLE 0 0 0 6043 HENRY SCHEIN INC COM 806407102 388 6648 SH SOLE 0 0 0 6648 AIR PRODS & CHEMS INC COM 009158106 4500 18638 SH SOLE 0 0 0 18638 VENTAS INC COM 92276F100 268 7317 SH SOLE 0 0 0 7317 DOLLAR GEN CORP NEW COM 256677105 424 2223 SH SOLE 0 0 0 2223 ESSENTIAL UTILS INC COM 29670G102 319 7553 SH SOLE 0 0 0 7553 NVIDIA CORPORATION COM 67066G104 1842 4848 SH SOLE 0 0 0 4848 BHP GROUP LTD SPONSORED ADS 088606108 434 8722 SH SOLE 0 0 0 8722 V F CORP COM 918204108 514 8433 SH SOLE 0 0 0 8433 ATMOS ENERGY CORP COM 049560105 366 3672 SH SOLE 0 0 0 3672 AMERICAN ELEC PWR CO INC COM 025537101 756 9488 SH SOLE 0 0 0 9488 L3HARRIS TECHNOLOGIES INC COM 502431109 545 3209 SH SOLE 0 0 0 3209 EATON CORP PLC SHS G29183103 310 3540 SH SOLE 0 0 0 3540 COMERICA INC COM 200340107 551 14465 SH SOLE 0 0 0 14465 JACOBS ENGR GROUP INC COM 469814107 217 2560 SH SOLE 0 0 0 2560 DRIVE SHACK INC COM 262077100 34 18540 SH SOLE 0 0 0 18540 FACTSET RESH SYS INC COM 303075105 479 1457 SH SOLE 0 0 0 1457 HENRY JACK & ASSOC INC COM 426281101 759 4122 SH SOLE 0 0 0 4122 LINCOLN NATL CORP IND COM 534187109 851 23118 SH SOLE 0 0 0 23118 FRANKLIN RESOURCES INC COM 354613101 547 26090 SH SOLE 0 0 0 26090 UNUM GROUP COM 91529Y106 414 24931 SH SOLE 0 0 0 24931 CINCINNATI FINL CORP COM 172062101 227 3545 SH SOLE 0 0 0 3545 BECTON DICKINSON & CO COM 075887109 929 3882 SH SOLE 0 0 0 3882 ENTERPRISE PRODS PARTNERS L COM 293792107 458 25179 SH SOLE 0 0 0 25179 NETEASE INC SPONSORED ADS 64110W102 259 604 SH SOLE 0 0 0 604 YUM BRANDS INC COM 988498101 444 5105 SH SOLE 0 0 0 5105 VALE S A SPONSORED ADS 91912E105 137 13274 SH SOLE 0 0 0 13274 TYSON FOODS INC CL A 902494103 71 1181 SH SOLE 0 0 0 1181 MICROCHIP TECHNOLOGY INC. COM 595017104 597 5671 SH SOLE 0 0 0 5671 ALPHABET INC CAP STK CL A 02079K305 4240 2990 SH SOLE 0 0 0 2990 SPDR GOLD TR GOLD SHS 78463V107 8960 53534 SH SOLE 0 0 0 53534 WEC ENERGY GROUP INC COM 92939U106 4018 45839 SH SOLE 0 0 0 45839 TOOTSIE ROLL INDS INC COM 890516107 547 15974 SH SOLE 0 0 0 15974 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 434 61826 SH SOLE 0 0 0 61826 VANGUARD INDEX FDS VALUE ETF 922908744 1149 11535 SH SOLE 0 0 0 11535 CELANESE CORP DEL COM 150870103 432 5007 SH SOLE 0 0 0 5007 REGENERON PHARMACEUTICALS COM 75886F107 636 1020 SH SOLE 0 0 0 1020 VANGUARD INDEX FDS MID CAP ETF 922908629 277 1693 SH SOLE 0 0 0 1693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 2119 SH SOLE 0 0 0 2119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325 4134 SH SOLE 0 0 0 4134 TORONTO DOMINION BK ONT COM NEW 891160509 635 14227 SH SOLE 0 0 0 14227 UGI CORP NEW COM 902681105 320 10049 SH SOLE 0 0 0 10049 KORN FERRY COM NEW 500643200 269 8761 SH SOLE 0 0 0 8761 BLACKROCK INC COM 09247X101 4905 9015 SH SOLE 0 0 0 9015 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 6711 SH SOLE 0 0 0 6711 VANGUARD INDEX FDS SMALL CP ETF 922908751 1442 9895 SH SOLE 0 0 0 9895 VANGUARD INDEX FDS GROWTH ETF 922908736 1243 6152 SH SOLE 0 0 0 6152 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 10772 SH SOLE 0 0 0 10772 EATON VANCE TX ADV GLBL DIV COM 27828S101 450 31478 SH SOLE 0 0 0 31478 EXPEDIA GROUP INC COM NEW 30212P303 614 7470 SH SOLE 0 0 0 7470 NUVEEN QUALITY MUNCP INCOME COM 67066V101 413 29452 SH SOLE 0 0 0 29452 NUVEEN MUN VALUE FD INC COM 670928100 215 21085 SH SOLE 0 0 0 21085 OTTER TAIL CORP COM 689648103 225 5789 SH SOLE 0 0 0 5789 BAIDU INC SPON ADR REP A 056752108 201 1673 SH SOLE 0 0 0 1673 INCYTE CORP COM 45337C102 361 3475 SH SOLE 0 0 0 3475 NASDAQ INC COM 631103108 242 2027 SH SOLE 0 0 0 2027 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1034 SH SOLE 0 0 0 1034 JONES LANG LASALLE INC COM 48020Q107 434 4198 SH SOLE 0 0 0 4198 UFP INDUSTRIES INC COM 90278Q108 286 5774 SH SOLE 0 0 0 5774 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1576 44506 SH SOLE 0 0 0 44506 SPDR SER TR S&P DIVID ETF 78464A763 718 7873 SH SOLE 0 0 0 7873 COHEN & STEERS INFRASTRUCTUR COM 19248A109 380 17244 SH SOLE 0 0 0 17244 ISHARES GOLD TRUST ISHARES 464285105 4603 270947 SH SOLE 0 0 0 270947 AMER STATES WTR CO COM 029899101 468 5952 SH SOLE 0 0 0 5952 THERMO FISHER SCIENTIFIC INC COM 883556102 1591 4392 SH SOLE 0 0 0 4392 FIDELITY NATL INFORMATION SV COM 31620M106 330 2463 SH SOLE 0 0 0 2463 PETMED EXPRESS INC COM 716382106 417 11688 SH SOLE 0 0 0 11688 ISHARES TR EAFE VALUE ETF 464288877 287 7172 SH SOLE 0 0 0 7172 ISHARES TR EAFE GRWTH ETF 464288885 687 8264 SH SOLE 0 0 0 8264 FIRST TR VALUE LINE DIVID IN SHS 33734H106 924 30485 SH SOLE 0 0 0 30485 BLACKROCK ENHANCED GLOBAL DI COM 092501105 156 16535 SH SOLE 0 0 0 16535 SALESFORCE COM INC COM 79466L302 1761 9402 SH SOLE 0 0 0 9402 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 206 16030 SH SOLE 0 0 0 16030 TELLURIAN INC NEW COM 87968A104 20 16975 SH SOLE 0 0 0 16975 WHEATON PRECIOUS METALS CORP COM 962879102 470 10665 SH SOLE 0 0 0 10665 FRANKLIN ELEC INC COM 353514102 254 4827 SH SOLE 0 0 0 4827 EATON VANCE TXMGD GL BUYWR O COM 27829C105 100 11538 SH SOLE 0 0 0 11538 M & T BK CORP COM 55261F104 225 2164 SH SOLE 0 0 0 2164 ENBRIDGE INC COM 29250N105 310 10194 SH SOLE 0 0 0 10194 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 219 10337 SH SOLE 0 0 0 10337 VAALCO ENERGY INC COM NEW 91851C201 13 10445 SH SOLE 0 0 0 10445 UNITED BANKSHARES INC WEST V COM 909907107 910 32905 SH SOLE 0 0 0 32905 UNITED STS OIL FD LP UNITS 91232N207 66 2338 SH SOLE 0 0 0 2338 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 359 12307 SH SOLE 0 0 0 12307 POOL CORPORATION COM 73278L105 821 3021 SH SOLE 0 0 0 3021 ASSURANT INC COM 04621X108 297 2880 SH SOLE 0 0 0 2880 SPDR SER TR S&P 400 MDCP VAL 78464A839 5231 122701 SH SOLE 0 0 0 122701 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7305 36526 SH SOLE 0 0 0 36526 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 7976 SH SOLE 0 0 0 7976 VALLEY NATL BANCORP COM 919794107 389 49808 SH SOLE 0 0 0 49808 MASTERCARD INCORPORATED CL A 57636Q104 2074 7013 SH SOLE 0 0 0 7013 NEW JERSEY RES COM 646025106 264 8085 SH SOLE 0 0 0 8085 MEDIFAST INC COM 58470H101 860 6196 SH SOLE 0 0 0 6196 MCGRATH RENTCORP COM 580589109 262 4851 SH SOLE 0 0 0 4851 ISHARES TR U.S. MED DVC ETF 464288810 7068 26695 SH SOLE 0 0 0 26695 WISDOMTREE TR INTL SMCAP DIV 97717W760 293 5270 SH SOLE 0 0 0 5270 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 380 6402 SH SOLE 0 0 0 6402 CHESAPEAKE UTILS CORP COM 165303108 221 2625 SH SOLE 0 0 0 2625 COVANTA HLDG CORP COM 22282E102 206 21479 SH SOLE 0 0 0 21479 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92 12906 SH SOLE 0 0 0 12906 WISDOMTREE TR INTL EQUITY FD 97717W703 412 9296 SH SOLE 0 0 0 9296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3448 24112 SH SOLE 0 0 0 24112 ISHARES TR US HOME CONS ETF 464288752 3031 68651 SH SOLE 0 0 0 68651 NATIONAL PRESTO INDS INC COM 637215104 257 2936 SH SOLE 0 0 0 2936 STEPAN CO COM 858586100 243 2498 SH SOLE 0 0 0 2498 MEDICAL PPTYS TRUST INC COM 58463J304 194 10305 SH SOLE 0 0 0 10305 AMPIO PHARMACEUTICALS INC COM 03209T109 19 30350 SH SOLE 0 0 0 30350 ARES CAPITAL CORP COM 04010L103 570 39462 SH SOLE 0 0 0 39462 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1567 128736 SH SOLE 0 0 0 128736 OXFORD SQUARE CAP CORP COM 69181V107 208 74442 SH SOLE 0 0 0 74442 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 363 15756 SH SOLE 0 0 0 15756 EMERGENT BIOSOLUTIONS INC COM 29089Q105 247 3120 SH SOLE 0 0 0 3120 SPDR SER TR S&P 400 MDCP GRW 78464A821 5597 104049 SH SOLE 0 0 0 104049 RESEARCH FRONTIERS INC COM 760911107 186 45776 SH SOLE 0 0 0 45776 EXACT SCIENCES CORP COM 30063P105 268 3080 SH SOLE 0 0 0 3080 EATON VANCE TX MGD DIV EQ IN COM 27828N102 846 78469 SH SOLE 0 0 0 78469 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1840 31490 SH SOLE 0 0 0 31490 FIRST TR ENERGY INCOME & GRW COM 33738G104 711 65666 SH SOLE 0 0 0 65666 PROSHARES TR SHORT S&P 500 NE 74347B425 17034 761798 SH SOLE 0 0 0 761798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1625 34128 SH SOLE 0 0 0 34128 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 298 4420 SH SOLE 0 0 0 4420 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 286 23479 SH SOLE 0 0 0 23479 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 908 5409 SH SOLE 0 0 0 5409 ISHARES TR SHORT TREAS BD 464288679 918 8287 SH SOLE 0 0 0 8287 ISHARES TR IBOXX HI YD ETF 464288513 1157 14171 SH SOLE 0 0 0 14171 ISHARES TR SH TR CRPORT ETF 464288646 501 9154 SH SOLE 0 0 0 9154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2715 32665 SH SOLE 0 0 0 32665 VANGUARD BD INDEX FDS INTERMED TERM 921937819 859 9218 SH SOLE 0 0 0 9218 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2892 16959 SH SOLE 0 0 0 16959 SPDR SER TR PORTFOLIO S&P400 78464A847 549 17555 SH SOLE 0 0 0 17555 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2238 25331 SH SOLE 0 0 0 25331 SEATTLE GENETICS INC COM 812578102 668 3933 SH SOLE 0 0 0 3933 DISCOVER FINL SVCS COM 254709108 1041 20780 SH SOLE 0 0 0 20780 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 689 20589 SH SOLE 0 0 0 20589 BLACKSTONE GROUP INC COM CL A 09260D107 1391 24555 SH SOLE 0 0 0 24555 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 288 2583 SH SOLE 0 0 0 2583 ISHARES TR MBS ETF 464288588 2136 19299 SH SOLE 0 0 0 19299 ISHARES TR PFD AND INCM SEC 464288687 2738 79055 SH SOLE 0 0 0 79055 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 347 3020 SH SOLE 0 0 0 3020 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2831 21867 SH SOLE 0 0 0 21867 ISHARES TR 3 7 YR TREAS BD 464288661 599 4479 SH SOLE 0 0 0 4479 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 447 5675 SH SOLE 0 0 0 5675 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1344 34659 SH SOLE 0 0 0 34659 ISHARES TR NATIONAL MUN ETF 464288414 789 6833 SH SOLE 0 0 0 6833 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 279 2886 SH SOLE 0 0 0 2886 SPDR SER TR BLMBRG BRC CNVRT 78464A359 961 15885 SH SOLE 0 0 0 15885 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2667 12001 SH SOLE 0 0 0 12001 ISHARES TR JPMORGAN USD EMG 464288281 815 7458 SH SOLE 0 0 0 7458 SPDR SER TR S&P SEMICNDCTR 78464A862 1117 9985 SH SOLE 0 0 0 9985 SPDR SER TR SPDR BLOOMBERG 78468R663 433 4736 SH SOLE 0 0 0 4736 FIRST MERCHANTS CORP COM 320817109 214 7770 SH SOLE 0 0 0 7770 ISHARES TR INTRM TR CRP ETF 464288638 386 6393 SH SOLE 0 0 0 6393 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4823 47680 SH SOLE 0 0 0 47680 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 69 10450 SH SOLE 0 0 0 10450 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1002 11106 SH SOLE 0 0 0 11106 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 650 7797 SH SOLE 0 0 0 7797 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 268 5530 SH SOLE 0 0 0 5530 ISHARES TR EAFE SML CP ETF 464288273 218 4068 SH SOLE 0 0 0 4068 ISHARES TR CRE U S REIT ETF 464288521 1326 30491 SH SOLE 0 0 0 30491 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1456 52704 SH SOLE 0 0 0 52704 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 951 52809 SH SOLE 0 0 0 52809 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 452 5903 SH SOLE 0 0 0 5903 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 464 11781 SH SOLE 0 0 0 11781 VISA INC COM CL A 92826C839 5166 26744 SH SOLE 0 0 0 26744 PHILIP MORRIS INTL INC COM 718172109 753 10750 SH SOLE 0 0 0 10750 SPDR SER TR PORTFLI INTRMDIT 78464A672 351 10556 SH SOLE 0 0 0 10556 SPDR SER TR PORTFOLIO LN TSR 78464A664 3258 69453 SH SOLE 0 0 0 69453 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 391 8609 SH SOLE 0 0 0 8609 ISHARES TR CALIF MUN BD ETF 464288356 872 14036 SH SOLE 0 0 0 14036 SPDR SER TR S&P 600 SML CAP 78464A813 558 9454 SH SOLE 0 0 0 9454 SPDR SER TR PORTFOLIO S&P500 78464A854 556 15340 SH SOLE 0 0 0 15340 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2087 75557 SH SOLE 0 0 0 75557 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 671 47508 SH SOLE 0 0 0 47508 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11299 624269 SH SOLE 0 0 0 624269 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 204 1702 SH SOLE 0 0 0 1702 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4700 93182 SH SOLE 0 0 0 93182 UR-ENERGY INC COM 91688R108 6 12000 SH SOLE 0 0 0 12000 FIRST TRUST PORTFOLIOS LP SHS 337345102 1934 17729 SH SOLE 0 0 0 17729 MIDDLESEX WATER CO COM 596680108 330 4906 SH SOLE 0 0 0 4906 AGNC INVT CORP COM 00123Q104 205 15860 SH SOLE 0 0 0 15860 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 351 10074 SH SOLE 0 0 0 10074 ISHARES TR SHRT NAT MUN ETF 464288158 495 4588 SH SOLE 0 0 0 4588 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 89 21526 SH SOLE 0 0 0 21526 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 570 5996 SH SOLE 0 0 0 5996 BROADCOM INC COM 11135F101 1934 6127 SH SOLE 0 0 0 6127 VERISK ANALYTICS INC COM 92345Y106 542 3185 SH SOLE 0 0 0 3185 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 223 4500 SH SOLE 0 0 0 4500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2502 24606 SH SOLE 0 0 0 24606 FORTINET INC COM 34959E109 721 5252 SH SOLE 0 0 0 5252 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 899 30219 SH SOLE 0 0 0 30219 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1585 21387 SH SOLE 0 0 0 21387 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 533 6450 SH SOLE 0 0 0 6450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 956 14638 SH SOLE 0 0 0 14638 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3275 32251 SH SOLE 0 0 0 32251 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291 11969 SH SOLE 0 0 0 11969 SPDR SER TR PORTFOLIO SHORT 78464A474 6312 201403 SH SOLE 0 0 0 201403 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2138 64970 SH SOLE 0 0 0 64970 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 485 22601 SH SOLE 0 0 0 22601 SPDR SER TR PORTFLI MORTGAGE 78464A383 699 26091 SH SOLE 0 0 0 26091 TESLA INC COM 88160R101 1239 1147 SH SOLE 0 0 0 1147 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4284 82966 SH SOLE 0 0 0 82966 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7673 130537 SH SOLE 0 0 0 130537 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1089 18145 SH SOLE 0 0 0 18145 PIMCO ETF TR INV GRD CRP BD 72201R817 1365 11944 SH SOLE 0 0 0 11944 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 987 9597 SH SOLE 0 0 0 9597 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1912 9692 SH SOLE 0 0 0 9692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2799 9875 SH SOLE 0 0 0 9875 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 557 84302 SH SOLE 0 0 0 84302 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 824 10593 SH SOLE 0 0 0 10593 SHOPIFY INC CL A 82509L107 1461 1539 SH SOLE 0 0 0 1539 SCHWAB STRATEGIC TR US REIT ETF 808524847 277 7861 SH SOLE 0 0 0 7861 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 956 18172 SH SOLE 0 0 0 18172 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1224 49525 SH SOLE 0 0 0 49525 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2162 101281 SH SOLE 0 0 0 101281 ISHARES TR CORE HIGH DV ETF 46429B663 384 4731 SH SOLE 0 0 0 4731 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 219 10425 SH SOLE 0 0 0 10425 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 278 5825 SH SOLE 0 0 0 5825 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 205 4840 SH SOLE 0 0 0 4840 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1581 254623 SH SOLE 0 0 0 254623 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604 12162 SH SOLE 0 0 0 12162 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 242 8767 SH SOLE 0 0 0 8767 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 201 6672 SH SOLE 0 0 0 6672 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4333 47470 SH SOLE 0 0 0 47470 ISHARES TR FLTG RATE NT ETF 46429B655 7675 151701 SH SOLE 0 0 0 151701 MARATHON PETE CORP COM 56585A102 249 6670 SH SOLE 0 0 0 6670 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2731 48561 SH SOLE 0 0 0 48561 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 573 7692 SH SOLE 0 0 0 7692 AGF INVTS TR AGFIQ US MK ANTI 00110G408 2492 102377 SH SOLE 0 0 0 102377 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2174 216920 SH SOLE 0 0 0 216920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356 6882 SH SOLE 0 0 0 6882 ISHARES TR MSCI MIN VOL ETF 46429B697 3193 52663 SH SOLE 0 0 0 52663 XYLEM INC COM 98419M100 645 9924 SH SOLE 0 0 0 9924 ISHARES TR MIN VOL EAFE ETF 46429B689 1595 24148 SH SOLE 0 0 0 24148 ISHARES INC MIN VOL GBL ETF 464286525 1256 14343 SH SOLE 0 0 0 14343 ISHARES INC MIN VOL EMRG MKT 464286533 467 8977 SH SOLE 0 0 0 8977 PHILLIPS 66 COM 718546104 2206 30681 SH SOLE 0 0 0 30681 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 325 9875 SH SOLE 0 0 0 9875 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 241 102322 SH SOLE 0 0 0 102322 ISHARES TR US TREAS BD ETF 46429B267 542 19352 SH SOLE 0 0 0 19352 PIMCO ETF TR ACTIVE BD ETF 72201R775 856 7671 SH SOLE 0 0 0 7671 SPDR SER TR PORTFOLIO SH TSR 78468R101 462 15041 SH SOLE 0 0 0 15041 MR COOPER GROUP INC COM 62482R107 132 10649 SH SOLE 0 0 0 10649 SPDR SER TR BLOOMBERG SRT TR 78468R408 484 19210 SH SOLE 0 0 0 19210 FACEBOOK INC CL A 30303M102 6238 27470 SH SOLE 0 0 0 27470 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 264 9561 SH SOLE 0 0 0 9561 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 359 1416 SH SOLE 0 0 0 1416 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1236 456217 SH SOLE 0 0 0 456217 SERVICENOW INC COM 81762P102 455 1124 SH SOLE 0 0 0 1124 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1220 61203 SH SOLE 0 0 0 61203 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 501 12019 SH SOLE 0 0 0 12019 WORKDAY INC CL A 98138H101 320 1709 SH SOLE 0 0 0 1709 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 930 17805 SH SOLE 0 0 0 17805 ISHARES INC CORE MSCI EMKT 46434G103 583 12252 SH SOLE 0 0 0 12252 ISHARES TR CORE MSCI TOTAL 46432F834 250 4578 SH SOLE 0 0 0 4578 ISHARES TR CORE MSCI EAFE 46432F842 1313 22964 SH SOLE 0 0 0 22964 ABBVIE INC COM 00287Y109 3176 32347 SH SOLE 0 0 0 32347 ZOETIS INC CL A 98978V103 389 2838 SH SOLE 0 0 0 2838 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 593 32190 SH SOLE 0 0 0 32190 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 380 9177 SH SOLE 0 0 0 9177 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 924 27297 SH SOLE 0 0 0 27297 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 841 84945 SH SOLE 0 0 0 84945 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1373 29951 SH SOLE 0 0 0 29951 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9490 210322 SH SOLE 0 0 0 210322 ISHARES TR USA MOMENTUM FCT 46432F396 1036 7912 SH SOLE 0 0 0 7912 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 353 6116 SH SOLE 0 0 0 6116 ISHARES TR EDGE MSCI USA VL 46432F388 296 4091 SH SOLE 0 0 0 4091 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1945 91509 SH SOLE 0 0 0 91509 GW PHARMACEUTICALS PLC ADS 36197T103 207 1684 SH SOLE 0 0 0 1684 GLOBAL X FDS S&P 500 COVERED 37954Y475 1015 23893 SH SOLE 0 0 0 23893 BRP INC COM SUN VTG 05577W200 378 8864 SH SOLE 0 0 0 8864 ISHARES TR USA QUALITY FCTR 46432F339 1301 13559 SH SOLE 0 0 0 13559 FIREEYE INC COM 31816Q101 154 12624 SH SOLE 0 0 0 12624 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 13 14000 SH SOLE 0 0 0 14000 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1571 31423 SH SOLE 0 0 0 31423 VEEVA SYS INC CL A COM 922475108 282 1205 SH SOLE 0 0 0 1205 PROSHARES TR S&P 500 DV ARIST 74348A467 611 9077 SH SOLE 0 0 0 9077 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 387 10618 SH SOLE 0 0 0 10618 ISHARES TR 0-5YR HI YL CP 46434V407 2531 59005 SH SOLE 0 0 0 59005 TWITTER INC COM 90184L102 262 8798 SH SOLE 0 0 0 8798 SPDR SER TR PORTFOLIO S&P600 78468R853 638 23997 SH SOLE 0 0 0 23997 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1272 60584 SH SOLE 0 0 0 60584 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 209 6766 SH SOLE 0 0 0 6766 AKEBIA THERAPEUTICS INC COM 00972D105 139 10212 SH SOLE 0 0 0 10212 ALPHABET INC CAP STK CL C 02079K107 2153 1523 SH SOLE 0 0 0 1523 JD.COM INC SPON ADR CL A 47215P106 410 6810 SH SOLE 0 0 0 6810 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 230 6547 SH SOLE 0 0 0 6547 ISHARES TR CORE DIV GRWTH 46434V621 2396 63724 SH SOLE 0 0 0 63724 ISHARES TR CORE TOTAL USD 46434V613 1573 28948 SH SOLE 0 0 0 28948 PAYCOM SOFTWARE INC COM 70432V102 463 1495 SH SOLE 0 0 0 1495 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1087 18112 SH SOLE 0 0 0 18112 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1566 7259 SH SOLE 0 0 0 7259 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 222 4943 SH SOLE 0 0 0 4943 ARK ETF TR INNOVATION ETF 00214Q104 705 9880 SH SOLE 0 0 0 9880 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 428 12376 SH SOLE 0 0 0 12376 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1756 33970 SH SOLE 0 0 0 33970 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 347 25490 SH SOLE 0 0 0 25490 AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400 ISHARES TR EXPONENTIAL TECH 46434V381 315 7081 SH SOLE 0 0 0 7081 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340 6870 SH SOLE 0 0 0 6870 SPDR DOW JONES INDL AVERAGE 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 INNOVATOR ETFS TR IBD 50 ETF 45782C102 798 23197 SH SOLE 0 0 0 23197 PROSHARES TR RUSS 2000 DIVD 74347B698 688 14196 SH SOLE 0 0 0 14196 PACER FDS TR TRENDP US LAR CP 69374H105 338 12439 SH SOLE 0 0 0 12439 TELADOC HEALTH INC COM 87918A105 472 2475 SH SOLE 0 0 0 2475 KRAFT HEINZ CO COM 500754106 233 7293 SH SOLE 0 0 0 7293 PAYPAL HLDGS INC COM 70450Y103 5958 34195 SH SOLE 0 0 0 34195 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206 6246 SH SOLE 0 0 0 6246 OSI ETF TR OSHARES US QUALT 67110P407 647 19570 SH SOLE 0 0 0 19570 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235 4340 SH SOLE 0 0 0 4340 NOVOCURE LTD ORD SHS G6674U108 806 13589 SH SOLE 0 0 0 13589 PROSHARES TR S&P MDCP 400 DIV 74347B680 1578 29990 SH SOLE 0 0 0 29990 ISHARES TR CORE INTL AGGR 46435G672 1401 25163 SH SOLE 0 0 0 25163 SQUARE INC CL A 852234103 380 3622 SH SOLE 0 0 0 3622 SPDR SER TR PRTFLO S&P500 HI 78468R788 761 27313 SH SOLE 0 0 0 27313 KITOV PHARMA LTD SPONSORED ADS 49803V107 18 16600 SH SOLE 0 0 0 16600 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 354 7434 SH SOLE 0 0 0 7434 PACER FDS TR GLOBL CASH ETF 69374H709 629 24946 SH SOLE 0 0 0 24946 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2439 36362 SH SOLE 0 0 0 36362 SPDR SER TR RUSSELL YIELD 78468R770 206 3500 SH SOLE 0 0 0 3500 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 558 58962 SH SOLE 0 0 0 58962 TWILIO INC CL A 90138F102 464 2114 SH SOLE 0 0 0 2114 ISHARES INC ESG MSCI EM ETF 46434G863 248 7722 SH SOLE 0 0 0 7722 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 172 19305 SH SOLE 0 0 0 19305 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 590 21069 SH SOLE 0 0 0 21069 THE TRADE DESK INC COM CL A 88339J105 435 1069 SH SOLE 0 0 0 1069 GLOBAL X FDS CONSCIOUS COS 37954Y731 357 16182 SH SOLE 0 0 0 16182 ISHARES TR EDGE MSCI MINM 46435G433 288 9918 SH SOLE 0 0 0 9918 PACER FDS TR US CASH COWS 100 69374H881 649 24216 SH SOLE 0 0 0 24216 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 543 5400 SH SOLE 0 0 0 5400 SPDR DOW JONES INDL AVERAGE 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 NUVEEN PFD & INCOME 2022 TER COM 67075T105 549 24398 SH SOLE 0 0 0 24398 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1458 26613 SH SOLE 0 0 0 26613 OKTA INC CL A 679295105 614 3066 SH SOLE 0 0 0 3066 ISHARES TR FALN ANGLS USD 46435G474 229 8736 SH SOLE 0 0 0 8736 DBX ETF TR XTRACK USD HIGH 233051432 351 7502 SH SOLE 0 0 0 7502 ISHARES TR ESG MSCI USA ETF 46435G425 404 5776 SH SOLE 0 0 0 5776 ALLIANZGI CON INCM 2024 TARG COM 01883H102 483 54350 SH SOLE 0 0 0 54350 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 780 15367 SH SOLE 0 0 0 15367 INTEC PHARMA LTD JERUSALEM SHS M53644106 5 18475 SH SOLE 0 0 0 18475 DUPONT DE NEMOURS INC COM 26614N102 393 7389 SH SOLE 0 0 0 7389 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 915 16605 SH SOLE 0 0 0 16605 ROKU INC COM CL A 77543R102 386 3311 SH SOLE 0 0 0 3311 ZAI LAB LTD ADR 98887Q104 230 2804 SH SOLE 0 0 0 2804 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 523 64928 SH SOLE 0 0 0 64928 PACER FDS TR DEVELOPED MRKT 69374H873 206 9221 SH SOLE 0 0 0 9221 GLOBAL X FDS US PFD ETF 37954Y657 431 18347 SH SOLE 0 0 0 18347 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 713 13244 SH SOLE 0 0 0 13244 EVERGY INC COM 30034W106 825 13913 SH SOLE 0 0 0 13913 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8156 150924 SH SOLE 0 0 0 150924 WORLD GOLD TR SPDR GLD MINIS 98149E204 2321 130672 SH SOLE 0 0 0 130672 NIO INC SPON ADS 62914V106 19 2510 SH SOLE 0 0 0 2510 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 331 17100 SH SOLE 0 0 0 17100 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 300 21446 SH SOLE 0 0 0 21446 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 405 7826 SH SOLE 0 0 0 7826 LINDE PLC SHS G5494J103 544 2568 SH SOLE 0 0 0 2568 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 291 14261 SH SOLE 0 0 0 14261 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 229 7642 SH SOLE 0 0 0 7642 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 301 5458 SH SOLE 0 0 0 5458 DOW INC COM 260557103 509 12487 SH SOLE 0 0 0 12487 CORTEVA INC COM 22052L104 216 8073 SH SOLE 0 0 0 8073 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 202 4000 SH SOLE 0 0 0 4000 DRAFTKINGS INC COM CL A 26142R104 3356 100908 SH SOLE 0 0 0 100908 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 2500 SH Call SOLE 0 0 0 2500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 111 2500 SH Call SOLE 0 0 0 2500 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 726 13870 SH SOLE 0 0 0 13870 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 411 7988 SH SOLE 0 0 0 7988 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 294 9590 SH SOLE 0 0 0 9590 INTEL CORP COM 458140100 0 300 SH Call SOLE 0 0 0 300 MICROSOFT CORP COM 594918104 3 200 SH Call SOLE 0 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 0 100 SH Call SOLE 0 0 0 100 SCHRODINGER INC COM 80810D103 266 2903 SH SOLE 0 0 0 2903 WALMART INC COM 931142103 0 600 SH Call SOLE 0 0 0 600 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 334 11380 SH SOLE 0 0 0 11380 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 1000 SH Call SOLE 0 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Put SOLE 0 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Call SOLE 0 0 0 100 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 2841 107460 SH SOLE 0 0 0 107460 GENERAL MLS INC COM 370334104 0 300 SH Call SOLE 0 0 0 300 TJX COS INC NEW COM 872540109 0 100 SH Call SOLE 0 0 0 100 BOEING CO COM 097023105 2 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 0 400 FORD MTR CO DEL COM 345370860 7 5000 SH Call SOLE 0 0 0 5000 NIO INC SPON ADS 62914V106 0 10000 SH Put SOLE 0 0 0 10000 COCA COLA CO COM 191216100 1 2500 SH Call SOLE 0 0 0 2500 CARRIER GLOBAL CORPORATION COM 14448C104 277 12486 SH SOLE 0 0 0 12486 OTIS WORLDWIDE CORP COM 68902V107 361 6344 SH SOLE 0 0 0 6344 WASTE MGMT INC DEL COM 94106L109 0 100 SH Put SOLE 0 0 0 100 TESLA INC COM 88160R101 0 200 SH Put SOLE 0 0 0 200 PROCTER AND GAMBLE CO COM 742718109 0 200 SH Call SOLE 0 0 0 200 QUALCOMM INC COM 747525103 1 200 SH Call SOLE 0 0 0 200 GENERAL ELECTRIC CO COM 369604103 0 100 SH Call SOLE 0 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 0 20000 SH Call SOLE 0 0 0 20000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 1000 SH Put SOLE 0 0 0 1000 UNITED STS OIL FD LP UNITS 91232N207 0 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE 0 0 0 200 CSX CORP COM 126408103 0 100 SH Call SOLE 0 0 0 100 TWILIO INC CL A 90138F102 1 100 SH Call SOLE 0 0 0 100 TWILIO INC CL A 90138F102 0 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Call SOLE 0 0 0 100 ROKU INC COM CL A 77543R102 0 100 SH Call SOLE 0 0 0 100 ROKU INC COM CL A 77543R102 0 100 SH Put SOLE 0 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 100 SH Call SOLE 0 0 0 100 BLACKROCK INC COM 09247X101 0 100 SH Put SOLE 0 0 0 100 CONOCOPHILLIPS COM 20825C104 0 100 SH Put SOLE 0 0 0 100 BOEING CO COM 097023105 1 100 SH Put SOLE 0 0 0 100 WELLS FARGO CO NEW COM 949746101 0 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 1 1000 SH Put SOLE 0 0 0 1000 FACEBOOK INC CL A 30303M102 2 500 SH Put SOLE 0 0 0 500 WELLS FARGO CO NEW COM 949746101 0 100 SH Call SOLE 0 0 0 100 CITIGROUP INC COM NEW 172967424 0 100 SH Put SOLE 0 0 0 100 APPLE INC COM 037833100 2 300 SH Put SOLE 0 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 1 300 SH Call SOLE 0 0 0 300 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1000 SH Put SOLE 0 0 0 1000 TESLA INC COM 88160R101 8 200 SH Call SOLE 0 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE 0 0 0 100 EBAY INC. COM 278642103 1 100 SH Call SOLE 0 0 0 100 DEERE & CO COM 244199105 1 100 SH Put SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 0 1000 SH Put SOLE 0 0 0 1000 AMERICAN EXPRESS CO COM 025816109 1 100 SH Put SOLE 0 0 0 100 TYSON FOODS INC CL A 902494103 1 10000 SH Call SOLE 0 0 0 10000 ORACLE CORP COM 68389X105 1 30000 SH Call SOLE 0 0 0 30000 WALMART INC COM 931142103 0 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Call SOLE 0 0 0 100 STARBUCKS CORP COM 855244109 0 400 SH Call SOLE 0 0 0 400 FORTINET INC COM 34959E109 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 5 1400 SH Call SOLE 0 0 0 1400 DRAFTKINGS INC COM CL A 26142R104 0 100 SH Call SOLE 0 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 400 SH Put SOLE 0 0 0 400 WALMART INC COM 931142103 0 200 SH Call SOLE 0 0 0 200 CITIGROUP INC COM NEW 172967424 1 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1000 SH Put SOLE 0 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Put SOLE 0 0 0 400 EBAY INC. COM 278642103 2 1200 SH Call SOLE 0 0 0 1200 JPMORGAN CHASE & CO COM 46625H100 1 200 SH Call SOLE 0 0 0 200 ORACLE CORP COM 68389X105 0 400 SH Call SOLE 0 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 2 1100 SH Put SOLE 0 0 0 1100 UNITED STS OIL FD LP UNITS 91232N207 0 200 SH Put SOLE 0 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 700 SH Call SOLE 0 0 0 700 JPMORGAN CHASE & CO COM 46625H100 0 100 SH Call SOLE 0 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Put SOLE 0 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1 400 SH Call SOLE 0 0 0 400 JPMORGAN CHASE & CO COM 46625H100 0 200 SH Call SOLE 0 0 0 200 NIKE INC CL B 654106103 0 500 SH Call SOLE 0 0 0 500 NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 0 200 FACEBOOK INC CL A 30303M102 0 300 SH Put SOLE 0 0 0 300 JPMORGAN CHASE & CO COM 46625H100 0 100 SH Call SOLE 0 0 0 100 BAXTER INTL INC COM 071813109 0 100 SH Call SOLE 0 0 0 100 CLOROX CO DEL COM 189054109 0 400 SH Put SOLE 0 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Put SOLE 0 0 0 100 DOLLAR GEN CORP NEW COM 256677105 1 100 SH Call SOLE 0 0 0 100 PFIZER INC COM 717081103 0 200 SH Call SOLE 0 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 4 1100 SH Put SOLE 0 0 0 1100 GILEAD SCIENCES INC COM 375558103 0 200 SH Put SOLE 0 0 0 200 VISA INC COM CL A 92826C839 0 100 SH Put SOLE 0 0 0 100 DRAFTKINGS INC COM CL A 26142R104 0 100 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 CITIGROUP INC COM NEW 172967424 0 100 SH Call SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 3 1000 SH Put SOLE 0 0 0 1000 INTL PAPER CO COM 460146103 1 300 SH Call SOLE 0 0 0 300