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
ACTIVISION BLIZZARD INC COM 00507V109 357 4,708 SH   SOLE   0 0 4,708
ADOBE INC COM 00724F101 215 494 SH   SOLE   0 0 494
AES CORP COM 00130H105 383 26,421 SH   SOLE   0 0 26,421
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 1,010 SH   SOLE   0 0 1,010
ALLSTATE CORP COM 020002101 335 3,450 SH   SOLE   0 0 3,450
ALPHABET INC CAP STK CL A 02079K305 438 309 SH   SOLE   0 0 309
ALPHABET INC CAP STK CL C 02079K107 1,200 849 SH   SOLE   0 0 849
AMAZON COM INC COM 023135106 1,145 415 SH   SOLE   0 0 415
APHRIA INC COM 03765K104 543 126,978 SH   SOLE   0 0 126,978
APPLE INC COM 037833100 3,429 9,400 SH   SOLE   0 0 9,400
APPLIED MATLS INC COM 038222105 373 6,166 SH   SOLE   0 0 6,166
AT&T INC COM 00206R102 1,936 64,056 SH   SOLE   0 0 64,056
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 371 12,739 SH   SOLE   0 0 12,739
BARCLAYS PLC ADR 06738E204 121 21,300 SH   SOLE   0 0 21,300
CARDINAL HEALTH INC COM 14149Y108 322 6,171 SH   SOLE   0 0 6,171
CEMEX SAB DE CV SPON ADR NEW 151290889 436 151,362 SH   SOLE   0 0 151,362
CISCO SYS INC COM 17275R102 231 4,950 SH   SOLE   0 0 4,950
CNX RESOURCES CORPORATION COM 12653C108 289 33,437 SH   SOLE   0 0 33,437
COMMERCIAL METALS CO COM 201723103 386 18,938 SH   SOLE   0 0 18,938
CVS HEALTH CORP COM 126650100 1,019 15,688 SH   SOLE   0 0 15,688
DAVITA INC COM 23918K108 335 4,237 SH   SOLE   0 0 4,237
DEUTSCHE BANK A G NAMEN AKT D18190898 364 38,208 SH   SOLE   0 0 38,208
DHT HOLDINGS INC SHS NEW Y2065G121 301 58,727 SH   SOLE   0 0 58,727
DISNEY WALT CO COM DISNEY 254687106 360 3,226 SH   SOLE   0 0 3,226
EBAY INC. COM 278642103 395 7,527 SH   SOLE   0 0 7,527
EVERQUOTE INC COM CL A 30041R108 206 3,535 SH   SOLE   0 0 3,535
EVERTEC INC COM 30040P103 321 11,436 SH   SOLE   0 0 11,436
FACEBOOK INC CL A 30303M102 1,979 8,714 SH   SOLE   0 0 8,714
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 532 3,121 SH   SOLE   0 0 3,121
FS KKR CAPITAL CORP COM 302635206 313 22,358 SH   SOLE   0 0 22,358
GILEAD SCIENCES INC COM 375558103 1,183 15,380 SH   SOLE   0 0 15,380
HP INC COM 40434L105 383 21,964 SH   SOLE   0 0 21,964
INVESCO QQQ TR UNIT SER 1 46090E103 1,465 5,915 SH   SOLE   0 0 5,915
ISHARES INC MIN VOL EMRG MKT 464286533 513 9,872 SH   SOLE   0 0 9,872
ISHARES INC CORE MSCI EMKT 46434G103 917 19,260 SH   SOLE   0 0 19,260
ISHARES TR USA MOMENTUM FCT 46432F396 207 1,579 SH   SOLE   0 0 1,579
ISHARES TR IBOXX HI YD ETF 464288513 215 2,635 SH   SOLE   0 0 2,635
ISHARES TR MODERT ALLOC ETF 464289875 261 6,550 SH   SOLE   0 0 6,550
ISHARES TR CORE DIV GRWTH 46434V621 325 8,641 SH   SOLE   0 0 8,641
ISHARES TR 0-5YR HI YL CP 46434V407 326 7,604 SH   SOLE   0 0 7,604
ISHARES TR US HLTHCARE ETF 464287762 356 1,653 SH   SOLE   0 0 1,653
ISHARES TR INTL SEL DIV ETF 464288448 368 14,664 SH   SOLE   0 0 14,664
ISHARES TR IBONDS SEP2020 46434V571 372 14,611 SH   SOLE   0 0 14,611
ISHARES TR CORE MSCI EAFE 46432F842 372 6,516 SH   SOLE   0 0 6,516
ISHARES TR IBONDS DEC2022 46435G755 377 14,253 SH   SOLE   0 0 14,253
ISHARES TR CONSER ALLOC ETF 464289883 477 13,100 SH   SOLE   0 0 13,100
ISHARES TR SH TR CRPORT ETF 464288646 575 10,504 SH   SOLE   0 0 10,504
ISHARES TR 0-5YR INVT GR CP 46434V100 753 14,438 SH   SOLE   0 0 14,438
ISHARES TR SHORT TREAS BD 464288679 994 8,975 SH   SOLE   0 0 8,975
ISHARES TR USD INV GRDE ETF 464288620 1,044 17,274 SH   SOLE   0 0 17,274
ISHARES TR CORE S&P500 ETF 464287200 1,374 4,438 SH   SOLE   0 0 4,438
ISHARES TR JPMORGAN USD EMG 464288281 1,578 14,447 SH   SOLE   0 0 14,447
ISHARES TR USA QUALITY FCTR 46432F339 1,606 16,743 SH   SOLE   0 0 16,743
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,609 63,510 SH   SOLE   0 0 63,510
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,615 64,214 SH   SOLE   0 0 64,214
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,623 63,185 SH   SOLE   0 0 63,185
ISHARES TR US TREAS BD ETF 46429B267 1,805 64,477 SH   SOLE   0 0 64,477
ISHARES TR ESG MSCI USA ETF 46435G425 2,314 33,058 SH   SOLE   0 0 33,058
ISHARES TR IBOXX INV CP ETF 464287242 3,743 27,829 SH   SOLE   0 0 27,829
ISHARES TR 20 YR TR BD ETF 464287432 4,082 24,903 SH   SOLE   0 0 24,903
ISHARES TR 1 3 YR TREAS BD 464287457 5,032 58,098 SH   SOLE   0 0 58,098
ISHARES TR MSCI MIN VOL ETF 46429B697 7,879 129,958 SH   SOLE   0 0 129,958
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 642 12,841 SH   SOLE   0 0 12,841
JOHNSON & JOHNSON COM 478160104 394 2,801 SH   SOLE   0 0 2,801
LANNET INC COM 516012101 167 22,963 SH   SOLE   0 0 22,963
LOGMEIN INC COM 54142L109 340 4,006 SH   SOLE   0 0 4,006
MASTERCARD INCORPORATED CL A 57636Q104 604 2,044 SH   SOLE   0 0 2,044
MAXAR TECHNOLOGIES INC COM 57778K105 385 21,435 SH   SOLE   0 0 21,435
MERCK & CO. INC COM 58933Y105 415 5,369 SH   SOLE   0 0 5,369
MICROSOFT CORP COM 594918104 375 1,843 SH   SOLE   0 0 1,843
NETFLIX INC COM 64110L106 395 869 SH   SOLE   0 0 869
OFFICE DEPOT INC COM 676220106 157 66,902 SH   SOLE   0 0 66,902
PROSHARES TR ULTRASHRT S&P500 74347B383 233 12,000 SH   SOLE   0 0 12,000
PROSHARES TR SHORT S&P 500 NE 74347B425 484 21,666 SH   SOLE   0 0 21,666
PROSPECT CAP CORP COM 74348T102 331 64,683 SH   SOLE   0 0 64,683
QIAGEN NV SHS NEW N72482123 334 7,758 SH   SOLE   0 0 7,758
QORVO INC COM 74736K101 348 3,144 SH   SOLE   0 0 3,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101 224 3,630 SH   SOLE   0 0 3,630
RESMED INC COM 761152107 412 2,148 SH   SOLE   0 0 2,148
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,388 78,440 SH   SOLE   0 0 78,440
SCIENCE APPLICATIONS INTL CO COM 808625107 295 3,796 SH   SOLE   0 0 3,796
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 290 12,526 SH   SOLE   0 0 12,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,452 33,041 SH   SOLE   0 0 33,041
SHOPIFY INC CL A 82509L107 305 321 SH   SOLE   0 0 321
SMUCKER J M CO COM NEW 832696405 316 2,983 SH   SOLE   0 0 2,983
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 264 1,025 SH   SOLE   0 0 1,025
SPDR GOLD TR GOLD SHS 78463V107 509 3,042 SH   SOLE   0 0 3,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,141 6,943 SH   SOLE   0 0 6,943
SPDR SER TR BLOOMBERG BRCLYS 78468R622 699 6,907 SH   SOLE   0 0 6,907
STARS GROUP INC COM 85570W100 8 10,560 SH   SOLE   0 0 10,560
SYNAPTICS INC COM 87157D109 314 5,226 SH   SOLE   0 0 5,226
VALLEY NATL BANCORP COM 919794107 326 41,737 SH   SOLE   0 0 41,737
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 233 4,034 SH   SOLE   0 0 4,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 660 5,634 SH   SOLE   0 0 5,634
VISA INC COM CL A 92826C839 691 3,577 SH   SOLE   0 0 3,577