Kingsview Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	386	1,459	SH		SOLE	0	0	0	1,459
ISHARES TR	CORE S&P MCP ETF	464287507	1,944	9,657	SH		SOLE	0	0	0	9,657
ISHARES TR	S&P MC 400VL ETF	464287705	860	5,138	SH		SOLE	0	0	0	5,138
ISHARES TR	S&P MC 400GR ETF	464287606	251	1,079	SH		SOLE	0	0	0	1,079
ISHARES TR	CORE S&P SCP ETF	464287804	1,386	15,890	SH		SOLE	0	0	0	15,890
ISHARES TR	CORE S&P500 ETF	464287200	348	1,188	SH		SOLE	0	0	0	1,188
ISHARES TR	S&P 500 GRWT ETF	464287309	504	2,843	SH		SOLE	0	0	0	2,843
ISHARES TR	RUS 1000 VAL ETF	464287598	663	5,238	SH		SOLE	0	0	0	5,238
ISHARES TR	RUS 1000 GRW ETF	464287614	1,428	9,156	SH		SOLE	0	0	0	9,156
ISHARES TR	RUSSELL 2000 ETF	464287655	1,826	10,832	SH		SOLE	0	0	0	10,832
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,921	16,927	SH		SOLE	0	0	0	16,927
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,916	36,397	SH		SOLE	0	0	0	36,397
ADOBE SYS INC	COM	00724F101	898	3,326	SH		SOLE	0	0	0	3,326
AMAZON COM INC	COM	023135106	7,391	3,690	SH		SOLE	0	0	0	3,690
BRISTOL MYERS SQUIBB CO	COM	110122108	375	6,047	SH		SOLE	0	0	0	6,047
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,795	13,055	SH		SOLE	0	0	0	13,055
EMERSON ELEC CO	COM	291011104	1,071	13,987	SH		SOLE	0	0	0	13,987
BOEING CO	COM	097023105	1,653	4,445	SH		SOLE	0	0	0	4,445
MARATHON OIL CORP	COM	565849106	422	18,116	SH		SOLE	0	0	0	18,116
NATURES SUNSHINE PRODUCTS IN	COM	639027101	165	18,875	SH		SOLE	0	0	0	18,875
EVERSOURCE ENERGY	COM	30040W108	3,063	49,849	SH		SOLE	0	0	0	49,849
INVESCO QQQ TR	UNIT SER 1	46090E103	5,542	29,828	SH		SOLE	0	0	0	29,828
AMGEN INC	COM	031162100	1,882	9,079	SH		SOLE	0	0	0	9,079
ABBOTT LABS	COM	002824100	3,561	48,546	SH		SOLE	0	0	0	48,546
BP PLC	SPONSORED ADR	055622104	723	15,690	SH		SOLE	0	0	0	15,690
ALTRIA GROUP INC	COM	02209S103	1,113	18,422	SH		SOLE	0	0	0	18,422
INTEL CORP	COM	458140100	2,063	43,628	SH		SOLE	0	0	0	43,628
ILLINOIS TOOL WKS INC	COM	452308109	264	1,871	SH		SOLE	0	0	0	1,871
ISHARES TR	RUS 2000 GRW ETF	464287648	1,191	5,536	SH		SOLE	0	0	0	5,536
ORACLE CORP	COM	68389X105	373	7,232	SH		SOLE	0	0	0	7,232
QUALCOMM INC	COM	747525103	465	6,449	SH		SOLE	0	0	0	6,449
DISNEY WALT CO	COM DISNEY	254687106	1,690	14,453	SH		SOLE	0	0	0	14,453
HONEYWELL INTL INC	COM	438516106	2,278	13,692	SH		SOLE	0	0	0	13,692
US BANCORP DEL	COM NEW	902973304	1,753	33,188	SH		SOLE	0	0	0	33,188
JOHNSON & JOHNSON	COM	478160104	5,836	42,238	SH		SOLE	0	0	0	42,238
MEDTRONIC PLC	SHS	G5960L103	3,403	34,592	SH		SOLE	0	0	0	34,592
PFIZER INC	COM	717081103	3,126	70,938	SH		SOLE	0	0	0	70,938
EXELON CORP	COM	30161N101	246	5,630	SH		SOLE	0	0	0	5,630
JUNIPER NETWORKS INC	COM	48203R104	367	12,249	SH		SOLE	0	0	0	12,249
LOWES COS INC	COM	548661107	951	8,285	SH		SOLE	0	0	0	8,285
ISHARES TR	MSCI EAFE ETF	464287465	777	11,421	SH		SOLE	0	0	0	11,421
CHEVRON CORP NEW	COM	166764100	4,270	34,919	SH		SOLE	0	0	0	34,919
MICROSOFT CORP	COM	594918104	9,473	82,827	SH		SOLE	0	0	0	82,827
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	260	12,003	SH		SOLE	0	0	0	12,003
UNITED PARCEL SERVICE INC	CL B	911312106	348	2,983	SH		SOLE	0	0	0	2,983
AT&T INC	COM	00206R102	4,111	122,424	SH		SOLE	0	0	0	122,424
PRUDENTIAL FINL INC	COM	744320102	265	2,612	SH		SOLE	0	0	0	2,612
BB&T CORP	COM	054937107	3,191	65,733	SH		SOLE	0	0	0	65,733
CITIGROUP INC	COM NEW	172967424	283	3,938	SH		SOLE	0	0	0	3,938
CISCO SYS INC	COM	17275R102	4,457	91,601	SH		SOLE	0	0	0	91,601
INTERNATIONAL BUSINESS MACHS	COM	459200101	437	2,888	SH		SOLE	0	0	0	2,888
COCA COLA CO	COM	191216100	1,188	25,730	SH		SOLE	0	0	0	25,730
LOCKHEED MARTIN CORP	COM	539830109	3,154	9,116	SH		SOLE	0	0	0	9,116
PEPSICO INC	COM	713448108	3,458	30,930	SH		SOLE	0	0	0	30,930
STRYKER CORP	COM	863667101	1,141	6,422	SH		SOLE	0	0	0	6,422
VERIZON COMMUNICATIONS INC	COM	92343V104	1,466	27,457	SH		SOLE	0	0	0	27,457
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	254	3,757	SH		SOLE	0	0	0	3,757
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4,748	124,157	SH		SOLE	0	0	0	124,157
ISHARES TR	RUS MID CAP ETF	464287499	389	1,766	SH		SOLE	0	0	0	1,766
ISHARES TR	RUS MD CP GR ETF	464287481	203	1,499	SH		SOLE	0	0	0	1,499
ISHARES TR	RUS MDCP VAL ETF	464287473	504	5,587	SH		SOLE	0	0	0	5,587
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	838	30,395	SH		SOLE	0	0	0	30,395
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	488	6,229	SH		SOLE	0	0	0	6,229
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,914	78,510	SH		SOLE	0	0	0	78,510
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280	5,200	SH		SOLE	0	0	0	5,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	220	2,317	SH		SOLE	0	0	0	2,317
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	563	4,801	SH		SOLE	0	0	0	4,801
ISHARES TR	NASDAQ BIOTECH	464287556	369	3,022	SH		SOLE	0	0	0	3,022
VANGUARD GROUP	DIV APP ETF	921908844	2,672	24,135	SH		SOLE	0	0	0	24,135
SCHWAB CHARLES CORP NEW	COM	808513105	450	9,154	SH		SOLE	0	0	0	9,154
DEERE & CO	COM	244199105	724	4,815	SH		SOLE	0	0	0	4,815
BANK AMER CORP	COM	060505104	1,865	63,296	SH		SOLE	0	0	0	63,296
STARBUCKS CORP	COM	855244109	2,531	44,526	SH		SOLE	0	0	0	44,526
ANALOG DEVICES INC	COM	032654105	3,192	34,522	SH		SOLE	0	0	0	34,522
AEGON N V	NY REGISTRY SH	007924103	91	14,175	SH		SOLE	0	0	0	14,175
EXXON MOBIL CORP	COM	30231G102	1,325	15,584	SH		SOLE	0	0	0	15,584
AFLAC INC	COM	001055102	380	8,074	SH		SOLE	0	0	0	8,074
WALMART INC	COM	931142103	666	7,096	SH		SOLE	0	0	0	7,096
UNION PAC CORP	COM	907818108	498	3,059	SH		SOLE	0	0	0	3,059
TEXAS INSTRS INC	COM	882508104	3,414	31,818	SH		SOLE	0	0	0	31,818
TARGET CORP	COM	87612E106	647	7,338	SH		SOLE	0	0	0	7,338
CAPITAL ONE FINL CORP	COM	14040H105	228	2,402	SH		SOLE	0	0	0	2,402
COSTCO WHSL CORP NEW	COM	22160K105	875	3,726	SH		SOLE	0	0	0	3,726
LILLY ELI & CO	COM	532457108	209	1,947	SH		SOLE	0	0	0	1,947
CVS HEALTH CORP	COM	126650100	617	7,833	SH		SOLE	0	0	0	7,833
DOMINION ENERGY INC	COM	25746U109	209	2,975	SH		SOLE	0	0	0	2,975
MERCK & CO INC	COM	58933Y105	3,713	52,338	SH		SOLE	0	0	0	52,338
MICRON TECHNOLOGY INC	COM	595112103	195	4,316	SH		SOLE	0	0	0	4,316
MORGAN STANLEY	COM NEW	617446448	264	5,664	SH		SOLE	0	0	0	5,664
NOVARTIS A G	SPONSORED ADR	66987V109	431	5,001	SH		SOLE	0	0	0	5,001
PROCTER AND GAMBLE CO	COM	742718109	769	9,245	SH		SOLE	0	0	0	9,245
GENERAL ELECTRIC CO	COM	369604103	219	19,404	SH		SOLE	0	0	0	19,404
GILEAD SCIENCES INC	COM	375558103	203	2,635	SH		SOLE	0	0	0	2,635
HOME DEPOT INC	COM	437076102	12,471	60,201	SH		SOLE	0	0	0	60,201
MCDONALDS CORP	COM	580135101	325	1,944	SH		SOLE	0	0	0	1,944
NIKE INC	CL B	654106103	791	9,341	SH		SOLE	0	0	0	9,341
JPMORGAN CHASE & CO	COM	46625H100	7,285	64,563	SH		SOLE	0	0	0	64,563
TJX COS INC NEW	COM	872540109	326	2,913	SH		SOLE	0	0	0	2,913
MONDELEZ INTL INC	CL A	609207105	356	8,295	SH		SOLE	0	0	0	8,295
BOOKING HLDGS INC	COM	09857L108	639	322	SH		SOLE	0	0	0	322
WELLS FARGO CO NEW	COM	949746101	893	16,998	SH		SOLE	0	0	0	16,998
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,872	18,499	SH		SOLE	0	0	0	18,499
ISHARES TR	IBOXX INV CP ETF	464287242	4,192	36,471	SH		SOLE	0	0	0	36,471
PRAXAIR INC	COM	74005P104	290	1,807	SH		SOLE	0	0	0	1,807
FORD MTR CO DEL	COM PAR $0.01	345370860	682	73,705	SH		SOLE	0	0	0	73,705
UNITEDHEALTH GROUP INC	COM	91324P102	631	2,370	SH		SOLE	0	0	0	2,370
SOUTHWEST AIRLS CO	COM	844741108	833	13,341	SH		SOLE	0	0	0	13,341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252	1,482	SH		SOLE	0	0	0	1,482
AMERICAN TOWER CORP NEW	COM	03027X100	397	2,730	SH		SOLE	0	0	0	2,730
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,966	26,643	SH		SOLE	0	0	0	26,643
UNITED TECHNOLOGIES CORP	COM	913017109	896	6,406	SH		SOLE	0	0	0	6,406
INTUIT	COM	461202103	465	2,047	SH		SOLE	0	0	0	2,047
3M CO	COM	88579Y101	2,569	12,192	SH		SOLE	0	0	0	12,192
COMCAST CORP NEW	CL A	20030N101	262	7,395	SH		SOLE	0	0	0	7,395
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	930	6,217	SH		SOLE	0	0	0	6,217
NORFOLK SOUTHERN CORP	COM	655844108	240	1,328	SH		SOLE	0	0	0	1,328
NEXTERA ENERGY INC	COM	65339F101	4,574	27,292	SH		SOLE	0	0	0	27,292
DUKE ENERGY CORP NEW	COM NEW	26441C204	530	6,623	SH		SOLE	0	0	0	6,623
CONOCOPHILLIPS	COM	20825C104	521	6,726	SH		SOLE	0	0	0	6,726
CSX CORP	COM	126408103	559	7,554	SH		SOLE	0	0	0	7,554
APPLE INC	COM	037833100	9,186	40,689	SH		SOLE	0	0	0	40,689
RPM INTL INC	COM	749685103	3,247	50,000	SH		SOLE	0	0	0	50,000
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	631	20,262	SH		SOLE	0	0	0	20,262
CATERPILLAR INC DEL	COM	149123101	1,713	11,236	SH		SOLE	0	0	0	11,236
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	978	6,982	SH		SOLE	0	0	0	6,982
ISHARES TR	MSCI EMG MKT ETF	464287234	386	9,001	SH		SOLE	0	0	0	9,001
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,738	150,000	SH		SOLE	0	0	0	150,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,169	10,944	SH		SOLE	0	0	0	10,944
ROSS STORES INC	COM	778296103	249	2,508	SH		SOLE	0	0	0	2,508
ISHARES TR	S&P 100 ETF	464287101	218	1,685	SH		SOLE	0	0	0	1,685
AMERICAN EXPRESS CO	COM	025816109	499	4,689	SH		SOLE	0	0	0	4,689
GENERAL MLS INC	COM	370334104	209	4,878	SH		SOLE	0	0	0	4,878
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,184	22,425	SH		SOLE	0	0	0	22,425
EXPRESS SCRIPTS HLDG CO	COM	30219G108	279	2,939	SH		SOLE	0	0	0	2,939
GENERAL DYNAMICS CORP	COM	369550108	244	1,190	SH		SOLE	0	0	0	1,190
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	665	21,828	SH		SOLE	0	0	0	21,828
EOG RES INC	COM	26875P101	278	2,179	SH		SOLE	0	0	0	2,179
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,504	36,678	SH		SOLE	0	0	0	36,678
PAYCHEX INC	COM	704326107	3,938	53,468	SH		SOLE	0	0	0	53,468
TRACTOR SUPPLY CO	COM	892356106	267	2,934	SH		SOLE	0	0	0	2,934
PNC FINL SVCS GROUP INC	COM	693475105	1,275	9,363	SH		SOLE	0	0	0	9,363
NETFLIX INC	COM	64110L106	2,177	5,819	SH		SOLE	0	0	0	5,819
LANNET INC	COM	516012101	83	17,469	SH		SOLE	0	0	0	17,469
CME GROUP INC	COM CL A	12572Q105	1,298	7,624	SH		SOLE	0	0	0	7,624
ISHARES TR	CORE US AGGBD ET	464287226	2,381	22,569	SH		SOLE	0	0	0	22,569
ISHARES TR	TIPS BD ETF	464287176	347	3,134	SH		SOLE	0	0	0	3,134
AIR PRODS & CHEMS INC	COM	009158106	2,267	13,568	SH		SOLE	0	0	0	13,568
NVIDIA CORP	COM	67066G104	1,149	4,090	SH		SOLE	0	0	0	4,090
V F CORP	COM	918204108	351	3,752	SH		SOLE	0	0	0	3,752
AMERICAN ELEC PWR INC	COM	025537101	217	3,064	SH		SOLE	0	0	0	3,064
UNITED RENTALS INC	COM	911363109	748	4,575	SH		SOLE	0	0	0	4,575
LAUDER ESTEE COS INC	CL A	518439104	299	2,057	SH		SOLE	0	0	0	2,057
VALE S A	ADR	91912E105	296	19,960	SH		SOLE	0	0	0	19,960
MICROCHIP TECHNOLOGY INC	COM	595017104	2,875	36,430	SH		SOLE	0	0	0	36,430
ALPHABET INC	CAP STK CL A	02079K305	2,949	2,443	SH		SOLE	0	0	0	2,443
SPDR GOLD TRUST	GOLD SHS	78463V107	489	4,339	SH		SOLE	0	0	0	4,339
WEC ENERGY GROUP INC	COM	92939U106	3,079	46,116	SH		SOLE	0	0	0	46,116
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,211	17,029	SH		SOLE	0	0	0	17,029
VANGUARD INDEX FDS	VALUE ETF	922908744	2,788	25,193	SH		SOLE	0	0	0	25,193
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,664	16,227	SH		SOLE	0	0	0	16,227
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,096	7,863	SH		SOLE	0	0	0	7,863
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,050	13,014	SH		SOLE	0	0	0	13,014
TORONTO DOMINION BK ONT	COM NEW	891160509	762	12,531	SH		SOLE	0	0	0	12,531
BLACKROCK INC	COM	09247X101	3,673	7,793	SH		SOLE	0	0	0	7,793
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	394	5,777	SH		SOLE	0	0	0	5,777
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,983	12,194	SH		SOLE	0	0	0	12,194
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,297	8,054	SH		SOLE	0	0	0	8,054
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,257	6,711	SH		SOLE	0	0	0	6,711
ISHARES TR	MICRO-CAP ETF	464288869	356	3,348	SH		SOLE	0	0	0	3,348
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,659	50,581	SH		SOLE	0	0	0	50,581
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,706	17,423	SH		SOLE	0	0	0	17,423
ISHARES GOLD TRUST	ISHARES	464285105	1,507	131,810	SH		SOLE	0	0	0	131,810
THERMO FISHER SCIENTIFIC INC	COM	883556102	875	3,587	SH		SOLE	0	0	0	3,587
ISHARES TR	EAFE VALUE ETF	464288877	977	18,808	SH		SOLE	0	0	0	18,808
ISHARES TR	EAFE GRWTH ETF	464288885	669	8,352	SH		SOLE	0	0	0	8,352
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	961	30,364	SH		SOLE	0	0	0	30,364
SALESFORCE COM INC	COM	79466L302	1,022	6,427	SH		SOLE	0	0	0	6,427
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	379	5,285	SH		SOLE	0	0	0	5,285
ENBRIDGE INC	COM	29250N105	208	6,448	SH		SOLE	0	0	0	6,448
VAALCO ENERGY INC	COM NEW	91851C201	31	11,445	SH		SOLE	0	0	0	11,445
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	407	20,185	SH		SOLE	0	0	0	20,185
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,258	21,872	SH		SOLE	0	0	0	21,872
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	594	11,048	SH		SOLE	0	0	0	11,048
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,832	26,779	SH		SOLE	0	0	0	26,779
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,408	29,841	SH		SOLE	0	0	0	29,841
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	666	8,657	SH		SOLE	0	0	0	8,657
VALLEY NATL BANCORP	COM	919794107	509	45,223	SH		SOLE	0	0	0	45,223
MASTERCARD INCORPORATED	CL A	57636Q104	211	948	SH		SOLE	0	0	0	948
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,322	23,518	SH		SOLE	0	0	0	23,518
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,270	17,726	SH		SOLE	0	0	0	17,726
ISHARES TR	U.S. MED DVC ETF	464288810	502	2,208	SH		SOLE	0	0	0	2,208
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	876	15,119	SH		SOLE	0	0	0	15,119
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	684	5,125	SH		SOLE	0	0	0	5,125
ISHARES TR	US HLTHCR PR ETF	464288828	4,791	23,975	SH		SOLE	0	0	0	23,975
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,499	43,471	SH		SOLE	0	0	0	43,471
AVIS BUDGET GROUP	COM	053774105	299	9,301	SH		SOLE	0	0	0	9,301
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	673	42,787	SH		SOLE	0	0	0	42,787
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	553	4,131	SH		SOLE	0	0	0	4,131
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	713	5,003	SH		SOLE	0	0	0	5,003
SPDR SERIES TRUST	S&P REGL BKG	78464A698	295	4,971	SH		SOLE	0	0	0	4,971
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	641	5,667	SH		SOLE	0	0	0	5,667
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	800	14,305	SH		SOLE	0	0	0	14,305
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,667	48,297	SH		SOLE	0	0	0	48,297
PROSHARES TR	SHORT S&P 500 NE	74347B425	552	20,200	SH		SOLE	0	0	0	20,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,768	33,960	SH		SOLE	0	0	0	33,960
PLATINUM GROUP METALS LTD	COM	72765Q601	2	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,034	19,146	SH		SOLE	0	0	0	19,146
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,608	23,426	SH		SOLE	0	0	0	23,426
ISHARES TR	IBOXX HI YD ETF	464288513	2,012	23,280	SH		SOLE	0	0	0	23,280
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,886	24,171	SH		SOLE	0	0	0	24,171
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	772	9,588	SH		SOLE	0	0	0	9,588
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,752	26,510	SH		SOLE	0	0	0	26,510
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,245	28,766	SH		SOLE	0	0	0	28,766
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	254	7,029	SH		SOLE	0	0	0	7,029
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,171	14,884	SH		SOLE	0	0	0	14,884
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	275	7,886	SH		SOLE	0	0	0	7,886
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,314	7,947	SH		SOLE	0	0	0	7,947
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	318	8,347	SH		SOLE	0	0	0	8,347
ISHARES TR	S&P US PFD STK	464288687	1,514	40,772	SH		SOLE	0	0	0	40,772
ISHARES TR	INTL SEL DIV ETF	464288448	327	10,010	SH		SOLE	0	0	0	10,010
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,784	14,836	SH		SOLE	0	0	0	14,836
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	650	7,467	SH		SOLE	0	0	0	7,467
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,811	41,865	SH		SOLE	0	0	0	41,865
ISHARES TR	NATIONAL MUN ETF	464288414	278	2,572	SH		SOLE	0	0	0	2,572
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	337	7,088	SH		SOLE	0	0	0	7,088
MERIT MED SYS INC	COM	589889104	496	8,077	SH		SOLE	0	0	0	8,077
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,043	19,328	SH		SOLE	0	0	0	19,328
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	994	36,309	SH		SOLE	0	0	0	36,309
ISHARES TR	JPMORGAN USD EMG	464288281	785	7,277	SH		SOLE	0	0	0	7,277
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	678	26,854	SH		SOLE	0	0	0	26,854
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	220	8,881	SH		SOLE	0	0	0	8,881
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,931	53,574	SH		SOLE	0	0	0	53,574
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	356	7,584	SH		SOLE	0	0	0	7,584
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,145	65,455	SH		SOLE	0	0	0	65,455
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	407	12,726	SH		SOLE	0	0	0	12,726
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,056	16,921	SH		SOLE	0	0	0	16,921
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,581	20,559	SH		SOLE	0	0	0	20,559
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,393	53,407	SH		SOLE	0	0	0	53,407
ISHARES TR	EAFE SML CP ETF	464288273	435	6,986	SH		SOLE	0	0	0	6,986
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	496	18,079	SH		SOLE	0	0	0	18,079
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	512	28,817	SH		SOLE	0	0	0	28,817
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	824	36,314	SH		SOLE	0	0	0	36,314
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,438	17,972	SH		SOLE	0	0	0	17,972
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,445	34,749	SH		SOLE	0	0	0	34,749
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	400	7,378	SH		SOLE	0	0	0	7,378
VISA INC	COM CL A	92826C839	2,534	16,886	SH		SOLE	0	0	0	16,886
PHILIP MORRIS INTL INC	COM	718172109	1,848	22,660	SH		SOLE	0	0	0	22,660
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,063	61,025	SH		SOLE	0	0	0	61,025
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,029	13,855	SH		SOLE	0	0	0	13,855
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	913	16,872	SH		SOLE	0	0	0	16,872
ISHARES TR	CALIF MUN BD ETF	464288356	743	12,817	SH		SOLE	0	0	0	12,817
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	471	6,235	SH		SOLE	0	0	0	6,235
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	269	18,784	SH		SOLE	0	0	0	18,784
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,155	278,187	SH		SOLE	0	0	0	278,187
UR ENERGY INC	COM	91688R108	10	12,000	SH		SOLE	0	0	0	12,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	352	4,430	SH		SOLE	0	0	0	4,430
INFORMATION SERVICES GROUP I	COM	45675Y104	56	11,741	SH		SOLE	0	0	0	11,741
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	284	3,746	SH		SOLE	0	0	0	3,746
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	962	18,033	SH		SOLE	0	0	0	18,033
BROADCOM INC	COM	11135F101	288	1,167	SH		SOLE	0	0	0	1,167
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,037	44,300	SH		SOLE	0	0	0	44,300
ETFS GOLD TR	SHS	26922Y105	606	5,264	SH		SOLE	0	0	0	5,264
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	842	11,958	SH		SOLE	0	0	0	11,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,268	37,807	SH		SOLE	0	0	0	37,807
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,517	21,811	SH		SOLE	0	0	0	21,811
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,976	25,935	SH		SOLE	0	0	0	25,935
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,827	180,779	SH		SOLE	0	0	0	180,779
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,686	30,059	SH		SOLE	0	0	0	30,059
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	796	9,049	SH		SOLE	0	0	0	9,049
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	412	16,022	SH		SOLE	0	0	0	16,022
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	206	6,842	SH		SOLE	0	0	0	6,842
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	390	13,428	SH		SOLE	0	0	0	13,428
CBOE GLOBAL MARKETS INC	COM	12503M108	312	3,252	SH		SOLE	0	0	0	3,252
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,526	30,783	SH		SOLE	0	0	0	30,783
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,751	33,818	SH		SOLE	0	0	0	33,818
ALPS ETF TR	ALERIAN MLP	00162Q866	350	32,780	SH		SOLE	0	0	0	32,780
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	353	6,547	SH		SOLE	0	0	0	6,547
PIMCO ETF TR	INV GRD CRP BD	72201R817	565	5,618	SH		SOLE	0	0	0	5,618
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,133	11,731	SH		SOLE	0	0	0	11,731
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,730	10,896	SH		SOLE	0	0	0	10,896
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	320	2,861	SH		SOLE	0	0	0	2,861
SHOPIFY INC	CL A	82509L107	234	1,420	SH		SOLE	0	0	0	1,420
SCHWAB STRATEGIC TR	US REIT ETF	808524847	217	5,205	SH		SOLE	0	0	0	5,205
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,972	34,100	SH		SOLE	0	0	0	34,100
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,152	179,181	SH		SOLE	0	0	0	179,181
ISHARES TR	CORE HIGH DV ETF	46429B663	406	4,480	SH		SOLE	0	0	0	4,480
PROSHARES TR	SHT 7-10 YR TR	74348A608	820	27,918	SH		SOLE	0	0	0	27,918
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,714	37,029	SH		SOLE	0	0	0	37,029
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	761	14,555	SH		SOLE	0	0	0	14,555
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	1,004	27,278	SH		SOLE	0	0	0	27,278
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,803	47,726	SH		SOLE	0	0	0	47,726
ISHARES TR	FLTG RATE NT ETF	46429B655	1,149	22,516	SH		SOLE	0	0	0	22,516
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,350	46,774	SH		SOLE	0	0	0	46,774
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,426	26,901	SH		SOLE	0	0	0	26,901
ISHARES INC	MIN VOL GBL ETF	464286525	502	5,708	SH		SOLE	0	0	0	5,708
PHILLIPS 66	COM	718546104	2,648	23,490	SH		SOLE	0	0	0	23,490
PIMCO ETF TR	ACTIVE BD ETF	72201R775	209	2,040	SH		SOLE	0	0	0	2,040
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	602	8,745	SH		SOLE	0	0	0	8,745
FACEBOOK INC	CL A	30303M102	2,663	16,193	SH		SOLE	0	0	0	16,193
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	657	35,439	SH		SOLE	0	0	0	35,439
ALPS ETF TR	SECTR DIV DOGS	00162Q858	815	17,763	SH		SOLE	0	0	0	17,763
ISHARES INC	CORE MSCI EMKT	46434G103	2,112	40,796	SH		SOLE	0	0	0	40,796
ABBVIE INC	COM	00287Y109	4,073	43,060	SH		SOLE	0	0	0	43,060
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	280	7,314	SH		SOLE	0	0	0	7,314
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	479	25,098	SH		SOLE	0	0	0	25,098
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	361	7,303	SH		SOLE	0	0	0	7,303
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,131	23,885	SH		SOLE	0	0	0	23,885
VOYA FINL INC	COM	929089100	377	7,582	SH		SOLE	0	0	0	7,582
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	817	16,999	SH		SOLE	0	0	0	16,999
COTY INC	COM CL A	222070203	0	18	SH		SOLE	0	0	0	18
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,259	177,254	SH		SOLE	0	0	0	177,254
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,668	71,617	SH		SOLE	0	0	0	71,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	610	29,425	SH		SOLE	0	0	0	29,425
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	921	18,343	SH		SOLE	0	0	0	18,343
PROSHARES TR	S&P 500 DV ARIST	74348A467	611	9,139	SH		SOLE	0	0	0	9,139
SPDR SER TR	PORTFOLIO SM ETF	78468R853	251	7,551	SH		SOLE	0	0	0	7,551
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	699	22,149	SH		SOLE	0	0	0	22,149
ALPHABET INC	CAP STK CL C	02079K107	350	293	SH		SOLE	0	0	0	293
ISHARES TR	CORE DIV GRWTH	46434V621	704	19,005	SH		SOLE	0	0	0	19,005
IQIYI INC	SPONSORED ADS	46267X108	252	9,296	SH		SOLE	0	0	0	9,296
ISHARES TR	CORE TOTAL USD	46434V613	202	4,101	SH		SOLE	0	0	0	4,101
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	329	14,515	SH		SOLE	0	0	0	14,515
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	341	12,745	SH		SOLE	0	0	0	12,745
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	552	23,037	SH		SOLE	0	0	0	23,037
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,407	8,539	SH		SOLE	0	0	0	8,539
AVANOS MED INC	COM	05350V106	495	7,231	SH		SOLE	0	0	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	2,039	85,675	SH		SOLE	0	0	0	85,675
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
CANOPY GROWTH CORP	COM	138035100	261	5,363	SH		SOLE	0	0	0	5,363
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
PAYPAL HLDGS INC	COM	70450Y103	861	9,804	SH		SOLE	0	0	0	9,804
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,437	136,062	SH		SOLE	0	0	0	136,062
ISHARES TR	CORE INTL AGGR	46435G672	884	16,915	SH		SOLE	0	0	0	16,915
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,656	44,132	SH		SOLE	0	0	0	44,132
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	77	24,468	SH		SOLE	0	0	0	24,468
WISDOMTREE TR	CBOE S&P 500	97717X560	815	26,611	SH		SOLE	0	0	0	26,611
ABSOLUTE SHS TR	WBI BBR GBL ROTN	00400R866	248	9,873	SH		SOLE	0	0	0	9,873
NIKE INC	CL B	654106103	0	500	SH	Put	SOLE	0	0	0	500
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	711	26,369	SH		SOLE	0	0	0	26,369
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	305	3,047	SH		SOLE	0	0	0	3,047
FORD MTR CO DEL	COM PAR $0.01	345370860	0	1,500	SH	Call	SOLE	0	0	0	1,500
GILEAD SCIENCES INC	COM	375558103	0	300	SH	Call	SOLE	0	0	0	300
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	400	SH	Call	SOLE	0	0	0	400
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	200	SH	Call	SOLE	0	0	0	200
MCDONALDS CORP	COM	580135101	0	100	SH	Put	SOLE	0	0	0	100
TARGET CORP	COM	87612E106	0	200	SH	Call	SOLE	0	0	0	200
TARGET CORP	COM	87612E106	0	200	SH	Call	SOLE	0	0	0	200
GILEAD SCIENCES INC	COM	375558103	1	500	SH	Call	SOLE	0	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	100	SH	Call	SOLE	0	0	0	100
GENERAL MLS INC	COM	370334104	1	200	SH	Call	SOLE	0	0	0	200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
ANALOG DEVICES INC	COM	032654105	1	100	SH	Call	SOLE	0	0	0	100
JOHNSON & JOHNSON	COM	478160104	1	300	SH	Call	SOLE	0	0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	500	SH	Call	SOLE	0	0	0	500
DISNEY WALT CO	COM DISNEY	254687106	1	500	SH	Put	SOLE	0	0	0	500
GENERAL DYNAMICS CORP	COM	369550108	1	100	SH	Call	SOLE	0	0	0	100
DOWDUPONT INC	COM	26078J100	204	3,176	SH		SOLE	0	0	0	3,176
ISHARES TR	MSCI EMG MKT ETF	464287234	0	200	SH	Put	SOLE	0	0	0	200
ETF MANAGERS TR	AI POWERED EQT	26924G813	4,785	162,031	SH		SOLE	0	0	0	162,031
ARCHER DANIELS MIDLAND	COM	039483102	450	8,950	SH		SOLE	0	0	0	8,950
BAXTER INTL INC	COM	071813109	421	5,457	SH		SOLE	0	0	0	5,457
ECOLAB INC	COM	278865100	413	2,635	SH		SOLE	0	0	0	2,635
EDWARDS LIFESCIENCE	COM	28176E108	622	3,575	SH		SOLE	0	0	0	3,575
MCKESSON CORP	COM	58155Q103	399	3,005	SH		SOLE	0	0	0	3,005
VERISIGN	COM	92343E102	230	1,435	SH		SOLE	0	0	0	1,435
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,449	42,833	SH		SOLE	0	0	0	42,833
INVESCO EXCHANGE-TRADED FD T	S&P EQL HLT	46137V332	232	1,125	SH		SOLE	0	0	0	1,125
ISHARES TR	MIN VOL USA ETF	46429B697	308	5,400	SH		SOLE	0	0	0	5,400
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,082	51,165	SH		SOLE	0	0	0	51,165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	200	SH	Call	SOLE	0	0	0	200
NUTRIEN LTD	COM	67077M108	218	3,780	SH		SOLE	0	0	0	3,780
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH	Call	SOLE	0	0	0	500
INTEL CORP	COM	458140100	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	1	100	SH	Call	SOLE	0	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	2	1,300	SH	Call	SOLE	0	0	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	0	100	SH	Call	SOLE	0	0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	2	100	SH	Call	SOLE	0	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	0	100	SH	Call	SOLE	0	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	0	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	100	SH	Call	SOLE	0	0	0	100
AT&T INC	COM	00206R102	1	3,500	SH	Call	SOLE	0	0	0	3,500
MERCK & CO INC	COM	58933Y105	1	200	SH	Call	SOLE	0	0	0	200
INTEL CORP	COM	458140100	0	100	SH	Put	SOLE	0	0	0	100
PAYCHEX INC	COM	704326107	1	100	SH	Call	SOLE	0	0	0	100
CANOPY GROWTH CORP	COM	138035100	1	100	SH	Call	SOLE	0	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	16	2,000	SH	Call	SOLE	0	0	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	0	1,300	SH	Call	SOLE	0	0	0	1,300
BRISTOL MYERS SQUIBB CO	COM	110122108	1	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE	0	0	0	300
FACEBOOK INC	CL A	30303M102	0	100	SH	Put	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	1	1,800	SH	Call	SOLE	0	0	0	1,800
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE	0	0	0	100
BANK AMER CORP	COM	060505104	1	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Call	SOLE	0	0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	0	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	0	200	SH	Call	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Call	SOLE	0	0	0	100
SHOPIFY INC	CL A	82509L107	5	100	SH	Call	SOLE	0	0	0	100
BLACKROCK INC	COM	09247X101	1	100	SH	Put	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	1	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	3	200	SH	Call	SOLE	0	0	0	200
ALPHABET INC	CAP STK CL A	02079K305	1	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	300	SH	Put	SOLE	0	0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	3	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	400	SH	Call	SOLE	0	0	0	400
FACEBOOK INC	CL A	30303M102	0	200	SH	Call	SOLE	0	0	0	200
MCDONALDS CORP	COM	580135101	0	700	SH	Put	SOLE	0	0	0	700
CHEVRON CORP NEW	COM	166764100	1	100	SH	Call	SOLE	0	0	0	100
MEDTRONIC PLC	SHS	G5960L103	0	500	SH	Call	SOLE	0	0	0	500
INTEL CORP	COM	458140100	1	600	SH	Put	SOLE	0	0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	1,800	SH	Call	SOLE	0	0	0	1,800
CANOPY GROWTH CORP	COM	138035100	1	200	SH	Call	SOLE	0	0	0	200
NETFLIX INC	COM	64110L106	2	100	SH	Call	SOLE	0	0	0	100
CANOPY GROWTH CORP	COM	138035100	8	1,000	SH	Call	SOLE	0	0	0	1,000
QUALCOMM INC	COM	747525103	2	600	SH	Call	SOLE	0	0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,000	SH	Put	SOLE	0	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	300	SH	Call	SOLE	0	0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	300	SH	Put	SOLE	0	0	0	300
APPLE INC	COM	037833100	1	300	SH	Call	SOLE	0	0	0	300
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	600	SH	Call	SOLE	0	0	0	600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	1,700	SH	Call	SOLE	0	0	0	1,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,700	SH	Call	SOLE	0	0	0	1,700
PAYCHEX INC	COM	704326107	1	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,000	SH	Put	SOLE	0	0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	0	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,700	SH	Put	SOLE	0	0	0	1,700
NIKE INC	CL B	654106103	1	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Put	SOLE	0	0	0	300
FACEBOOK INC	CL A	30303M102	0	200	SH	Put	SOLE	0	0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	0	300	SH	Put	SOLE	0	0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	200	SH	Put	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	100	SH	Call	SOLE	0	0	0	100
BANK AMER CORP	COM	060505104	0	400	SH	Call	SOLE	0	0	0	400
CANOPY GROWTH CORP	COM	138035100	4	1,000	SH	Call	SOLE	0	0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	0	100	SH	Call	SOLE	0	0	0	100
INTEL CORP	COM	458140100	7	3,800	SH	Put	SOLE	0	0	0	3,800
GENERAL DYNAMICS CORP	COM	369550108	1	100	SH	Call	SOLE	0	0	0	100
TARGET CORP	COM	87612E106	0	500	SH	Call	SOLE	0	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	0	300	SH	Put	SOLE	0	0	0	300
MICRON TECHNOLOGY INC	COM	595112103	0	200	SH	Call	SOLE	0	0	0	200
MICRON TECHNOLOGY INC	COM	595112103	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE	0	0	0	300
NORFOLK SOUTHERN CORP	COM	655844108	1	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Put	SOLE	0	0	0	300
LOWES COS INC	COM	548661107	0	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	6	900	SH	Call	SOLE	0	0	0	900
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE	0	0	0	100
BANK AMER CORP	COM	060505104	0	600	SH	Call	SOLE	0	0	0	600
CATERPILLAR INC DEL	COM	149123101	0	100	SH	Put	SOLE	0	0	0	100
CANOPY GROWTH CORP	COM	138035100	0	100	SH	Call	SOLE	0	0	0	100
CANOPY GROWTH CORP	COM	138035100	0	100	SH	Call	SOLE	0	0	0	100
NIKE INC	CL B	654106103	0	300	SH	Call	SOLE	0	0	0	300
ALPHABET INC	CAP STK CL A	02079K305	2	100	SH	Call	SOLE	0	0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	1	200	SH	Put	SOLE	0	0	0	200
APPLE INC	COM	037833100	4	500	SH	Call	SOLE	0	0	0	500
CVS HEALTH CORP	COM	126650100	0	100	SH	Call	SOLE	0	0	0	100
ADOBE SYS INC	COM	00724F101	16	2,400	SH	Call	SOLE	0	0	0	2,400
ADOBE SYS INC	COM	00724F101	7	2,400	SH	Call	SOLE	0	0	0	2,400
CISCO SYS INC	COM	17275R102	0	2,500	SH	Call	SOLE	0	0	0	2,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	1,200	SH	Put	SOLE	0	0	0	1,200
MCDONALDS CORP	COM	580135101	1	100	SH	Call	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1	100	SH	Call	SOLE	0	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	0	500	SH	Put	SOLE	0	0	0	500
NIKE INC	CL B	654106103	1	300	SH	Call	SOLE	0	0	0	300
PAYPAL HLDGS INC	COM	70450Y103	0	1,500	SH	Call	SOLE	0	0	0	1,500
TARGET CORP	COM	87612E106	1	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	1	200	SH	Call	SOLE	0	0	0	200
NVIDIA CORP	COM	67066G104	0	200	SH	Put	SOLE	0	0	0	200
HOME DEPOT INC	COM	437076102	11	1,600	SH	Call	SOLE	0	0	0	1,600
NETFLIX INC	COM	64110L106	9	2,000	SH	Put	SOLE	0	0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	1	100	SH	Call	SOLE	0	0	0	100
INTEL CORP	COM	458140100	1	400	SH	Call	SOLE	0	0	0	400
MCDONALDS CORP	COM	580135101	0	200	SH	Put	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	3	1,900	SH	Put	SOLE	0	0	0	1,900
ADOBE SYS INC	COM	00724F101	2	100	SH	Call	SOLE	0	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	12	5,400	SH	Call	SOLE	0	0	0	5,400
MICRON TECHNOLOGY INC	COM	595112103	3	5,400	SH	Call	SOLE	0	0	0	5,400
SALESFORCE COM INC	COM	79466L302	0	100	SH	Call	SOLE	0	0	0	100
CITIGROUP INC	COM NEW	172967424	1	200	SH	Put	SOLE	0	0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	7	6,400	SH	Call	SOLE	0	0	0	6,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	200	SH	Call	SOLE	0	0	0	200
LOWES COS INC	COM	548661107	2	2,500	SH	Put	SOLE	0	0	0	2,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	600	SH	Call	SOLE	0	0	0	600
FACEBOOK INC	CL A	30303M102	2	1,000	SH	Put	SOLE	0	0	0	1,000
WALMART INC	COM	931142103	3	4,300	SH	Put	SOLE	0	0	0	4,300
WALMART INC	COM	931142103	8	4,300	SH	Put	SOLE	0	0	0	4,300
COTY INC	COM CL A	222070203	11	10,600	SH	Put	SOLE	0	0	0	10,600
SHOPIFY INC	CL A	82509L107	8	200	SH	Call	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	0	200	SH	Put	SOLE	0	0	0	200
WALMART INC	COM	931142103	2	1,800	SH	Put	SOLE	0	0	0	1,800
US BANCORP DEL	COM NEW	902973304	1	600	SH	Call	SOLE	0	0	0	600
INTUIT	COM	461202103	1	100	SH	Call	SOLE	0	0	0	100
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	MSCI EAFE ETF	464287465	1	2,500	SH	Put	SOLE	0	0	0	2,500
WALMART INC	COM	931142103	2	200	SH	Call	SOLE	0	0	0	200
NETFLIX INC	COM	64110L106	6	500	SH	Put	SOLE	0	0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	4	600	SH	Call	SOLE	0	0	0	600
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	500	SH	Call	SOLE	0	0	0	500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	400	SH	Call	SOLE	0	0	0	400
APPLE INC	COM	037833100	0	2,000	SH	Put	SOLE	0	0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	0	200	SH	Put	SOLE	0	0	0	200
CANOPY GROWTH CORP	COM	138035100	0	100	SH	Call	SOLE	0	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	0	200	SH	Put	SOLE	0	0	0	200
NVIDIA CORP	COM	67066G104	2	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	1	500	SH	Call	SOLE	0	0	0	500