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	763	3,142	SH		SOLE	0	0	0	3,142
ISHARES TR	CORE S&P MCP ETF	464287507	1,335	6,853	SH		SOLE	0	0	0	6,853
ISHARES TR	S&P MC 400VL ETF	464287705	702	4,331	SH		SOLE	0	0	0	4,331
ISHARES TR	CORE S&P SCP ETF	464287804	1,039	12,451	SH		SOLE	0	0	0	12,451
ISHARES TR	CORE S&P500 ETF	464287200	317	1,161	SH		SOLE	0	0	0	1,161
ISHARES TR	S&P 500 GRWT ETF	464287309	306	1,884	SH		SOLE	0	0	0	1,884
ISHARES TR	RUS 1000 VAL ETF	464287598	587	4,835	SH		SOLE	0	0	0	4,835
ISHARES TR	RUS 1000 GRW ETF	464287614	1,303	9,059	SH		SOLE	0	0	0	9,059
ISHARES TR	RUSSELL 2000 ETF	464287655	1,465	8,943	SH		SOLE	0	0	0	8,943
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,923	14,462	SH		SOLE	0	0	0	14,462
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	225	4,325	SH		SOLE	0	0	0	4,325
ADOBE SYS INC	COM	00724F101	779	3,196	SH		SOLE	0	0	0	3,196
AMAZON COM INC	COM	023135106	5,710	3,359	SH		SOLE	0	0	0	3,359
BRISTOL MYERS SQUIBB CO	COM	110122108	253	4,577	SH		SOLE	0	0	0	4,577
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,112	11,314	SH		SOLE	0	0	0	11,314
EMERSON ELEC CO	COM	291011104	1,116	16,145	SH		SOLE	0	0	0	16,145
BOEING CO	COM	097023105	1,379	3,345	SH		SOLE	0	0	0	3,345
MARATHON OIL CORP	COM	565849106	339	16,261	SH		SOLE	0	0	0	16,261
EVERSOURCE ENERGY	COM	30040W108	2,922	49,849	SH		SOLE	0	0	0	49,849
INVESCO QQQ TR	UNIT SER 1	46090E103	4,626	26,948	SH		SOLE	0	0	0	26,948
AMGEN INC	COM	031162100	1,642	8,894	SH		SOLE	0	0	0	8,894
ABBOTT LABS	COM	002824100	2,957	48,488	SH		SOLE	0	0	0	48,488
ADVANCED MICRO DEVICES INC	COM	007903107	51	3,418	SH		SOLE	0	0	0	3,418
BP PLC	SPONSORED ADR	055622104	486	10,649	SH		SOLE	0	0	0	10,649
ALTRIA GROUP INC	COM	02209S103	825	14,532	SH		SOLE	0	0	0	14,532
INTEL CORP	COM	458140100	2,140	43,051	SH		SOLE	0	0	0	43,051
ILLINOIS TOOL WKS INC	COM	452308109	554	3,998	SH		SOLE	0	0	0	3,998
ORACLE CORP	COM	68389X105	235	5,341	SH		SOLE	0	0	0	5,341
QUALCOMM INC	COM	747525103	295	5,260	SH		SOLE	0	0	0	5,260
DISNEY WALT CO	COM DISNEY	254687106	1,064	10,151	SH		SOLE	0	0	0	10,151
HONEYWELL INTL INC	COM	438516106	1,966	13,648	SH		SOLE	0	0	0	13,648
SYSCO CORP	COM	871829107	423	6,195	SH		SOLE	0	0	0	6,195
US BANCORP DEL	COM NEW	902973304	1,427	28,524	SH		SOLE	0	0	0	28,524
JOHNSON & JOHNSON	COM	478160104	5,053	41,642	SH		SOLE	0	0	0	41,642
MEDTRONIC PLC	SHS	G5960L103	2,725	31,834	SH		SOLE	0	0	0	31,834
PFIZER INC	COM	717081103	2,367	65,239	SH		SOLE	0	0	0	65,239
RITE AID CORP	COM	767754104	19	10,715	SH		SOLE	0	0	0	10,715
JUNIPER NETWORKS INC	COM	48203R104	336	12,249	SH		SOLE	0	0	0	12,249
LOWES COS INC	COM	548661107	983	10,288	SH		SOLE	0	0	0	10,288
ISHARES TR	MSCI EAFE ETF	464287465	593	8,856	SH		SOLE	0	0	0	8,856
CHEVRON CORP NEW	COM	166764100	4,109	32,504	SH		SOLE	0	0	0	32,504
MICROSOFT CORP	COM	594918104	7,915	80,275	SH		SOLE	0	0	0	80,275
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	573	23,566	SH		SOLE	0	0	0	23,566
AT&T INC	COM	00206R102	2,868	89,335	SH		SOLE	0	0	0	89,335
PRUDENTIAL FINL INC	COM	744320102	217	2,317	SH		SOLE	0	0	0	2,317
BB&T CORP	COM	054937107	3,316	65,733	SH		SOLE	0	0	0	65,733
CISCO SYS INC	COM	17275R102	3,886	90,301	SH		SOLE	0	0	0	90,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	540	3,868	SH		SOLE	0	0	0	3,868
COCA COLA CO	COM	191216100	1,077	24,563	SH		SOLE	0	0	0	24,563
LOCKHEED MARTIN CORP	COM	539830109	2,778	9,402	SH		SOLE	0	0	0	9,402
PEPSICO INC	COM	713448108	3,259	29,931	SH		SOLE	0	0	0	29,931
STRYKER CORP	COM	863667101	942	5,574	SH		SOLE	0	0	0	5,574
VERIZON COMMUNICATIONS INC	COM	92343V104	1,233	24,518	SH		SOLE	0	0	0	24,518
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,901	82,569	SH		SOLE	0	0	0	82,569
ISHARES TR	RUS MD CP GR ETF	464287481	200	1,581	SH		SOLE	0	0	0	1,581
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	215	3,698	SH		SOLE	0	0	0	3,698
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	435	6,078	SH		SOLE	0	0	0	6,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,319	76,567	SH		SOLE	0	0	0	76,567
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	276	5,350	SH		SOLE	0	0	0	5,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	525	4,801	SH		SOLE	0	0	0	4,801
ISHARES TR	NASDAQ BIOTECH	464287556	348	3,172	SH		SOLE	0	0	0	3,172
VANGUARD GROUP	DIV APP ETF	921908844	1,723	16,952	SH		SOLE	0	0	0	16,952
SCHWAB CHARLES CORP NEW	COM	808513105	411	8,038	SH		SOLE	0	0	0	8,038
DEERE & CO	COM	244199105	508	3,632	SH		SOLE	0	0	0	3,632
BANK AMER CORP	COM	060505104	1,876	66,554	SH		SOLE	0	0	0	66,554
STARBUCKS CORP	COM	855244109	2,092	42,826	SH		SOLE	0	0	0	42,826
ANALOG DEVICES INC	COM	032654105	3,263	34,015	SH		SOLE	0	0	0	34,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	394	2,940	SH		SOLE	0	0	0	2,940
AEGON N V	NY REGISTRY SH	007924103	77	12,975	SH		SOLE	0	0	0	12,975
EXXON MOBIL CORP	COM	30231G102	1,068	12,911	SH		SOLE	0	0	0	12,911
AFLAC INC	COM	001055102	648	15,058	SH		SOLE	0	0	0	15,058
WALMART INC	COM	931142103	698	8,152	SH		SOLE	0	0	0	8,152
UNION PAC CORP	COM	907818108	331	2,336	SH		SOLE	0	0	0	2,336
TEXAS INSTRS INC	COM	882508104	3,492	31,669	SH		SOLE	0	0	0	31,669
TARGET CORP	COM	87612E106	499	6,550	SH		SOLE	0	0	0	6,550
COLGATE PALMOLIVE CO	COM	194162103	214	3,301	SH		SOLE	0	0	0	3,301
COSTCO WHSL CORP NEW	COM	22160K105	765	3,661	SH		SOLE	0	0	0	3,661
CVS HEALTH CORP	COM	126650100	277	4,311	SH		SOLE	0	0	0	4,311
MERCK & CO INC	COM	58933Y105	3,073	50,625	SH		SOLE	0	0	0	50,625
MORGAN STANLEY	COM NEW	617446448	208	4,381	SH		SOLE	0	0	0	4,381
NOVARTIS A G	SPONSORED ADR	66987V109	512	6,778	SH		SOLE	0	0	0	6,778
PROCTER AND GAMBLE CO	COM	742718109	662	8,481	SH		SOLE	0	0	0	8,481
HOME DEPOT INC	COM	437076102	11,546	59,182	SH		SOLE	0	0	0	59,182
MCDONALDS CORP	COM	580135101	549	3,502	SH		SOLE	0	0	0	3,502
NIKE INC	CL B	654106103	892	11,197	SH		SOLE	0	0	0	11,197
JPMORGAN CHASE & CO	COM	46625H100	6,823	65,479	SH		SOLE	0	0	0	65,479
BOOKING HLDGS INC	COM	09857L108	450	222	SH		SOLE	0	0	0	222
WELLS FARGO CO NEW	COM	949746101	915	16,510	SH		SOLE	0	0	0	16,510
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,872	18,266	SH		SOLE	0	0	0	18,266
ISHARES TR	IBOXX INV CP ETF	464287242	3,977	34,709	SH		SOLE	0	0	0	34,709
PRAXAIR INC	COM	74005P104	448	2,831	SH		SOLE	0	0	0	2,831
FORD MTR CO DEL	COM PAR $0.01	345370860	338	30,548	SH		SOLE	0	0	0	30,548
UNITEDHEALTH GROUP INC	COM	91324P102	551	2,247	SH		SOLE	0	0	0	2,247
SOUTHWEST AIRLS CO	COM	844741108	343	6,748	SH		SOLE	0	0	0	6,748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648	3,962	SH		SOLE	0	0	0	3,962
AMERICAN TOWER CORP NEW	COM	03027X100	284	1,972	SH		SOLE	0	0	0	1,972
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,446	22,688	SH		SOLE	0	0	0	22,688
UNITED TECHNOLOGIES CORP	COM	913017109	822	6,571	SH		SOLE	0	0	0	6,571
INTUIT	COM	461202103	417	2,044	SH		SOLE	0	0	0	2,044
3M CO	COM	88579Y101	2,401	12,206	SH		SOLE	0	0	0	12,206
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	906	6,451	SH		SOLE	0	0	0	6,451
NORFOLK SOUTHERN CORP	COM	655844108	488	3,234	SH		SOLE	0	0	0	3,234
NEXTERA ENERGY INC	COM	65339F101	4,486	26,856	SH		SOLE	0	0	0	26,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	230	2,912	SH		SOLE	0	0	0	2,912
CONOCOPHILLIPS	COM	20825C104	364	5,223	SH		SOLE	0	0	0	5,223
CSX CORP	COM	126408103	252	3,950	SH		SOLE	0	0	0	3,950
APPLE INC	COM	037833100	6,710	36,249	SH		SOLE	0	0	0	36,249
RPM INTL INC	COM	749685103	3,112	53,362	SH		SOLE	0	0	0	53,362
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	614	20,710	SH		SOLE	0	0	0	20,710
CATERPILLAR INC DEL	COM	149123101	1,540	11,350	SH		SOLE	0	0	0	11,350
ISHARES TR	MSCI EMG MKT ETF	464287234	449	10,365	SH		SOLE	0	0	0	10,365
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,523	150,000	SH		SOLE	0	0	0	150,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,370	33,080	SH		SOLE	0	0	0	33,080
CHUBB LIMITED	COM	H1467J104	388	3,055	SH		SOLE	0	0	0	3,055
ROSS STORES INC	COM	778296103	212	2,502	SH		SOLE	0	0	0	2,502
GENERAL MLS INC	COM	370334104	251	5,672	SH		SOLE	0	0	0	5,672
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,230	22,725	SH		SOLE	0	0	0	22,725
GENERAL DYNAMICS CORP	COM	369550108	409	2,194	SH		SOLE	0	0	0	2,194
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	613	21,478	SH		SOLE	0	0	0	21,478
SOUTHERN CO	COM	842587107	208	4,494	SH		SOLE	0	0	0	4,494
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,447	34,291	SH		SOLE	0	0	0	34,291
PAYCHEX INC	COM	704326107	3,655	53,468	SH		SOLE	0	0	0	53,468
PNC FINL SVCS GROUP INC	COM	693475105	1,148	8,499	SH		SOLE	0	0	0	8,499
NETFLIX INC	COM	64110L106	1,840	4,701	SH		SOLE	0	0	0	4,701
CME GROUP INC	COM CL A	12572Q105	1,236	7,537	SH		SOLE	0	0	0	7,537
ISHARES TR	CORE US AGGBD ET	464287226	1,693	15,922	SH		SOLE	0	0	0	15,922
CLOROX CO DEL	COM	189054109	301	2,227	SH		SOLE	0	0	0	2,227
AIR PRODS & CHEMS INC	COM	009158106	2,107	13,531	SH		SOLE	0	0	0	13,531
NVIDIA CORP	COM	67066G104	849	3,584	SH		SOLE	0	0	0	3,584
V F CORP	COM	918204108	510	6,259	SH		SOLE	0	0	0	6,259
AMERICAN ELEC PWR INC	COM	025537101	216	3,119	SH		SOLE	0	0	0	3,119
HARRIS CORP DEL	COM	413875105	322	2,228	SH		SOLE	0	0	0	2,228
UNITED RENTALS INC	COM	911363109	627	4,248	SH		SOLE	0	0	0	4,248
LAUDER ESTEE COS INC	CL A	518439104	281	1,967	SH		SOLE	0	0	0	1,967
FACTSET RESH SYS INC	COM	303075105	261	1,316	SH		SOLE	0	0	0	1,316
STEEL DYNAMICS INC	COM	858119100	277	6,036	SH		SOLE	0	0	0	6,036
BECTON DICKINSON & CO	COM	075887109	447	1,865	SH		SOLE	0	0	0	1,865
VALE S A	ADR	91912E105	275	21,460	SH		SOLE	0	0	0	21,460
POLARIS INDS INC	COM	731068102	213	1,745	SH		SOLE	0	0	0	1,745
MICROCHIP TECHNOLOGY INC	COM	595017104	3,308	36,375	SH		SOLE	0	0	0	36,375
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	11	300	SH		SOLE	0	0	0	300
ALPHABET INC	CAP STK CL A	02079K305	2,506	2,219	SH		SOLE	0	0	0	2,219
SPDR GOLD TRUST	GOLD SHS	78463V107	1,647	13,877	SH		SOLE	0	0	0	13,877
WEC ENERGY GROUP INC	COM	92939U106	2,994	46,316	SH		SOLE	0	0	0	46,316
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,132	16,177	SH		SOLE	0	0	0	16,177
VANGUARD INDEX FDS	VALUE ETF	922908744	2,259	21,760	SH		SOLE	0	0	0	21,760
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,310	14,651	SH		SOLE	0	0	0	14,651
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,016	7,483	SH		SOLE	0	0	0	7,483
TORONTO DOMINION BK ONT	COM NEW	891160509	720	12,445	SH		SOLE	0	0	0	12,445
BLACKROCK INC	COM	09247X101	3,732	7,478	SH		SOLE	0	0	0	7,478
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,752	11,253	SH		SOLE	0	0	0	11,253
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,179	7,870	SH		SOLE	0	0	0	7,870
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	894	5,083	SH		SOLE	0	0	0	5,083
ISHARES TR	MICRO-CAP ETF	464288869	350	3,310	SH		SOLE	0	0	0	3,310
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,663	17,943	SH		SOLE	0	0	0	17,943
THERMO FISHER SCIENTIFIC INC	COM	883556102	627	3,028	SH		SOLE	0	0	0	3,028
ISHARES TR	EAFE VALUE ETF	464288877	402	7,836	SH		SOLE	0	0	0	7,836
ISHARES TR	EAFE GRWTH ETF	464288885	201	2,557	SH		SOLE	0	0	0	2,557
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	959	31,685	SH		SOLE	0	0	0	31,685
SALESFORCE COM INC	COM	79466L302	376	2,756	SH		SOLE	0	0	0	2,756
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	353	5,159	SH		SOLE	0	0	0	5,159
TECK RESOURCES LTD	CL B	878742204	221	8,697	SH		SOLE	0	0	0	8,697
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	299	14,706	SH		SOLE	0	0	0	14,706
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,224	21,764	SH		SOLE	0	0	0	21,764
ACETO CORP	COM	004446100	34	10,273	SH		SOLE	0	0	0	10,273
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	428	8,231	SH		SOLE	0	0	0	8,231
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,395	25,906	SH		SOLE	0	0	0	25,906
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	556	7,185	SH		SOLE	0	0	0	7,185
VALLEY NATL BANCORP	COM	919794107	528	43,449	SH		SOLE	0	0	0	43,449
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,427	25,425	SH		SOLE	0	0	0	25,425
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	36	20,135	SH		SOLE	0	0	0	20,135
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,028	14,589	SH		SOLE	0	0	0	14,589
ISHARES TR	U.S. MED DVC ETF	464288810	445	2,217	SH		SOLE	0	0	0	2,217
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	616	4,939	SH		SOLE	0	0	0	4,939
ISHARES TR	US HLTHCR PR ETF	464288828	4,253	24,215	SH		SOLE	0	0	0	24,215
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	767	20,080	SH		SOLE	0	0	0	20,080
AVIS BUDGET GROUP	COM	053774105	339	10,426	SH		SOLE	0	0	0	10,426
BEL FUSE INC	CL B	077347300	365	17,484	SH		SOLE	0	0	0	17,484
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	571	36,548	SH		SOLE	0	0	0	36,548
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	435	3,428	SH		SOLE	0	0	0	3,428
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	625	4,646	SH		SOLE	0	0	0	4,646
SPDR SERIES TRUST	S&P REGL BKG	78464A698	273	4,475	SH		SOLE	0	0	0	4,475
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	605	5,481	SH		SOLE	0	0	0	5,481
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	393	7,274	SH		SOLE	0	0	0	7,274
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,310	45,184	SH		SOLE	0	0	0	45,184
PROSHARES TR	SHORT S&P 500 NE	74347B425	607	20,700	SH		SOLE	0	0	0	20,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,566	30,206	SH		SOLE	0	0	0	30,206
PLATINUM GROUP METALS LTD	COM	72765Q601	1	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,419	17,274	SH		SOLE	0	0	0	17,274
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,056	16,068	SH		SOLE	0	0	0	16,068
ISHARES TR	IBOXX HI YD ETF	464288513	356	4,180	SH		SOLE	0	0	0	4,180
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,508	19,281	SH		SOLE	0	0	0	19,281
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	769	9,494	SH		SOLE	0	0	0	9,494
DELTA AIR LINES INC DEL	COM NEW	247361702	267	5,397	SH		SOLE	0	0	0	5,397
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,101	22,531	SH		SOLE	0	0	0	22,531
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,490	104,265	SH		SOLE	0	0	0	104,265
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,399	17,661	SH		SOLE	0	0	0	17,661
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	240	6,788	SH		SOLE	0	0	0	6,788
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,047	6,476	SH		SOLE	0	0	0	6,476
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	267	8,312	SH		SOLE	0	0	0	8,312
ISHARES TR	INTL SEL DIV ETF	464288448	340	10,597	SH		SOLE	0	0	0	10,597
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,338	11,662	SH		SOLE	0	0	0	11,662
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	103	15,202	SH		SOLE	0	0	0	15,202
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	604	7,269	SH		SOLE	0	0	0	7,269
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,554	36,229	SH		SOLE	0	0	0	36,229
ISHARES TR	NATIONAL MUN ETF	464288414	280	2,572	SH		SOLE	0	0	0	2,572
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	340	7,088	SH		SOLE	0	0	0	7,088
MERIT MED SYS INC	COM	589889104	414	8,077	SH		SOLE	0	0	0	8,077
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	598	11,285	SH		SOLE	0	0	0	11,285
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	917	33,051	SH		SOLE	0	0	0	33,051
ISHARES TR	JPMORGAN USD EMG	464288281	304	2,845	SH		SOLE	0	0	0	2,845
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	288	11,481	SH		SOLE	0	0	0	11,481
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,915	53,975	SH		SOLE	0	0	0	53,975
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	327	6,931	SH		SOLE	0	0	0	6,931
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,029	60,852	SH		SOLE	0	0	0	60,852
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	415	13,259	SH		SOLE	0	0	0	13,259
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,028	17,336	SH		SOLE	0	0	0	17,336
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,465	20,301	SH		SOLE	0	0	0	20,301
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,111	55,292	SH		SOLE	0	0	0	55,292
ISHARES TR	EAFE SML CP ETF	464288273	284	4,521	SH		SOLE	0	0	0	4,521
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	409	14,866	SH		SOLE	0	0	0	14,866
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	421	21,019	SH		SOLE	0	0	0	21,019
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,635	75,591	SH		SOLE	0	0	0	75,591
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,961	29,720	SH		SOLE	0	0	0	29,720
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	375	7,378	SH		SOLE	0	0	0	7,378
VISA INC	COM CL A	92826C839	2,002	15,114	SH		SOLE	0	0	0	15,114
PHILIP MORRIS INTL INC	COM	718172109	1,764	21,842	SH		SOLE	0	0	0	21,842
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,994	56,929	SH		SOLE	0	0	0	56,929
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	950	13,306	SH		SOLE	0	0	0	13,306
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	850	16,254	SH		SOLE	0	0	0	16,254
ISHARES TR	CALIF MUN BD ETF	464288356	630	10,761	SH		SOLE	0	0	0	10,761
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	448	6,199	SH		SOLE	0	0	0	6,199
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	263	18,084	SH		SOLE	0	0	0	18,084
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	4,594	251,153	SH		SOLE	0	0	0	251,153
UR ENERGY INC	COM	91688R108	8	12,000	SH		SOLE	0	0	0	12,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	341	4,428	SH		SOLE	0	0	0	4,428
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	269	3,672	SH		SOLE	0	0	0	3,672
MEDIDATA SOLUTIONS INC	COM	58471A105	418	5,186	SH		SOLE	0	0	0	5,186
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,029	18,796	SH		SOLE	0	0	0	18,796
BROADCOM INC	COM	11135F101	213	878	SH		SOLE	0	0	0	878
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,348	59,550	SH		SOLE	0	0	0	59,550
ETFS GOLD TR	SHS	26922Y105	670	5,536	SH		SOLE	0	0	0	5,536
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	817	12,377	SH		SOLE	0	0	0	12,377
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,136	34,374	SH		SOLE	0	0	0	34,374
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,364	20,984	SH		SOLE	0	0	0	20,984
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,581	21,488	SH		SOLE	0	0	0	21,488
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,280	162,049	SH		SOLE	0	0	0	162,049
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,412	26,582	SH		SOLE	0	0	0	26,582
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	779	8,899	SH		SOLE	0	0	0	8,899
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	389	15,032	SH		SOLE	0	0	0	15,032
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	425	14,092	SH		SOLE	0	0	0	14,092
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	113	11,087	SH		SOLE	0	0	0	11,087
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	357	12,053	SH		SOLE	0	0	0	12,053
CBOE GLOBAL MARKETS INC	COM	12503M108	390	3,752	SH		SOLE	0	0	0	3,752
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,673	53,733	SH		SOLE	0	0	0	53,733
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,535	29,338	SH		SOLE	0	0	0	29,338
ALPS ETF TR	ALERIAN MLP	00162Q866	184	18,230	SH		SOLE	0	0	0	18,230
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	316	5,754	SH		SOLE	0	0	0	5,754
PIMCO ETF TR	INV GRD CRP BD	72201R817	654	6,519	SH		SOLE	0	0	0	6,519
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,722	10,909	SH		SOLE	0	0	0	10,909
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,523	10,437	SH		SOLE	0	0	0	10,437
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	290	2,734	SH		SOLE	0	0	0	2,734
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,672	30,469	SH		SOLE	0	0	0	30,469
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,619	158,048	SH		SOLE	0	0	0	158,048
ISHARES TR	CORE HIGH DV ETF	46429B663	404	4,753	SH		SOLE	0	0	0	4,753
PROSHARES TR	SHT 7-10 YR TR	74348A608	713	24,520	SH		SOLE	0	0	0	24,520
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,387	32,012	SH		SOLE	0	0	0	32,012
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	471	9,707	SH		SOLE	0	0	0	9,707
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	981	27,255	SH		SOLE	0	0	0	27,255
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,506	45,275	SH		SOLE	0	0	0	45,275
ISHARES TR	FLTG RATE NT ETF	46429B655	676	13,264	SH		SOLE	0	0	0	13,264
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,287	45,163	SH		SOLE	0	0	0	45,163
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,256	25,488	SH		SOLE	0	0	0	25,488
ISHARES INC	MIN VOL GBL ETF	464286525	474	5,708	SH		SOLE	0	0	0	5,708
PHILLIPS 66	COM	718546104	2,616	23,293	SH		SOLE	0	0	0	23,293
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	838	12,127	SH		SOLE	0	0	0	12,127
FACEBOOK INC	CL A	30303M102	3,321	17,090	SH		SOLE	0	0	0	17,090
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	713	38,996	SH		SOLE	0	0	0	38,996
ALPS ETF TR	SECTR DIV DOGS	00162Q858	784	17,608	SH		SOLE	0	0	0	17,608
ISHARES INC	CORE MSCI EMKT	46434G103	1,945	37,043	SH		SOLE	0	0	0	37,043
ISHARES INC	MSCI FRNTR100ETF	464286145	202	7,000	SH		SOLE	0	0	0	7,000
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,018	97,615	SH		SOLE	0	0	0	97,615
ABBVIE INC	COM	00287Y109	3,909	42,192	SH		SOLE	0	0	0	42,192
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	373	9,722	SH		SOLE	0	0	0	9,722
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	517	27,133	SH		SOLE	0	0	0	27,133
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	777	16,539	SH		SOLE	0	0	0	16,539
VOYA FINL INC	COM	929089100	350	7,447	SH		SOLE	0	0	0	7,447
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	843	17,644	SH		SOLE	0	0	0	17,644
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,133	169,869	SH		SOLE	0	0	0	169,869
ARCHER DANIELS MIDLAND	COM	039483102	406	8,850	SH		SOLE	0	0	0	8,850
BAXTER INTL INC	COM	071813109	399	5,405	SH		SOLE	0	0	0	5,405
ECOLAB INC	COM	278865100	359	2,560	SH		SOLE	0	0	0	2,560
EDWARDS LIFESCIENCE	COM	28176E108	520	3,575	SH		SOLE	0	0	0	3,575
MCKESSON CORP	COM	58155Q103	388	2,905	SH		SOLE	0	0	0	2,905
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	387	10,575	SH		SOLE	0	0	0	10,575
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,420	41,908	SH		SOLE	0	0	0	41,908
INVESCO EXCHANGE-TRADED FD T	S&P EQL HLT	46137V332	206	1,125	SH		SOLE	0	0	0	1,125
FLEXSHARES TR	QUALT DIVD IDX	33939L860	416	9,175	SH		SOLE	0	0	0	9,175
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,441	61,418	SH		SOLE	0	0	0	61,418
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	603	29,072	SH		SOLE	0	0	0	29,072
PROSHARES TR	S&P 500 DV ARIST	74348A467	481	7,713	SH		SOLE	0	0	0	7,713
TWITTER INC	COM	90184L102	258	5,918	SH		SOLE	0	0	0	5,918
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	660	22,043	SH		SOLE	0	0	0	22,043
ALPHABET INC	CAP STK CL C	02079K107	310	278	SH		SOLE	0	0	0	278
ISHARES TR	CORE DIV GRWTH	46434V621	657	19,153	SH		SOLE	0	0	0	19,153
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	566	23,758	SH		SOLE	0	0	0	23,758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,417	7,640	SH		SOLE	0	0	0	7,640
HALYARD HEALTH INC	COM	40650V100	414	7,231	SH		SOLE	0	0	0	7,231
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	254	6,086	SH		SOLE	0	0	0	6,086
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	2,483	103,800	SH		SOLE	0	0	0	103,800
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
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	799	9,591	SH		SOLE	0	0	0	9,591
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,218	128,947	SH		SOLE	0	0	0	128,947
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,439	38,581	SH		SOLE	0	0	0	38,581
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	122	31,542	SH		SOLE	0	0	0	31,542
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	210	9,530	SH		SOLE	0	0	0	9,530
NIKE INC	CL B	654106103	0	500	SH	Put	SOLE	0	0	0	500
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	502	18,696	SH		SOLE	0	0	0	18,696
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	438	4,376	SH		SOLE	0	0	0	4,376
FORD MTR CO DEL	COM PAR $0.01	345370860	0	1,500	SH	Call	SOLE	0	0	0	1,500
QUALCOMM INC	COM	747525103	2	100	SH	Call	SOLE	0	0	0	100
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
RITE AID CORP	COM	767754104	0	1,000	SH	Call	SOLE	0	0	0	1,000
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
ADVANCED MICRO DEVICES INC	COM	007903107	1	400	SH	Call	SOLE	0	0	0	400
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
JPMORGAN CHASE & CO	COM	46625H100	1	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Call	SOLE	0	0	0	400
WALMART INC	COM	931142103	1	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	200	SH	Put	SOLE	0	0	0	200
MORGAN STANLEY	COM NEW	617446448	3	300	SH	Call	SOLE	0	0	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	0	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	1	100	SH	Call	SOLE	0	0	0	100
EXXON MOBIL CORP	COM	30231G102	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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	200	SH	Call	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	0	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	1	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	1	300	SH	Call	SOLE	0	0	0	300
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH	Call	SOLE	0	0	0	500
BANK AMER CORP	COM	060505104	0	300	SH	Call	SOLE	0	0	0	300
QUALCOMM INC	COM	747525103	1	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	1,000	SH	Call	SOLE	0	0	0	1,000
CSX CORP	COM	126408103	1	400	SH	Call	SOLE	0	0	0	400
INTEL CORP	COM	458140100	3	500	SH	Call	SOLE	0	0	0	500
JPMORGAN CHASE & CO	COM	46625H100	1	1,000	SH	Call	SOLE	0	0	0	1,000
EXXON MOBIL CORP	COM	30231G102	0	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	16	2,000	SH	Put	SOLE	0	0	0	2,000
AT&T INC	COM	00206R102	0	100	SH	Put	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	3	1,000	SH	Put	SOLE	0	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	33	7,500	SH	Call	SOLE	0	0	0	7,500
BANK AMER CORP	COM	060505104	0	400	SH	Call	SOLE	0	0	0	400
ADOBE SYS INC	COM	00724F101	2	200	SH	Call	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	500	SH	Call	SOLE	0	0	0	500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	600	SH	Put	SOLE	0	0	0	600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	500	SH	Call	SOLE	0	0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	0	1,000	SH	Call	SOLE	0	0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	0	500	SH	Call	SOLE	0	0	0	500
CISCO SYS INC	COM	17275R102	0	200	SH	Call	SOLE	0	0	0	200
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	87	1,000	SH	Put	SOLE	0	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	1,000	SH	Put	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	58	1,000	SH	Put	SOLE	0	0	0	1,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3	1,000	SH	Call	SOLE	0	0	0	1,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	10	5,000	SH	Call	SOLE	0	0	0	5,000
JPMORGAN CHASE & CO	COM	46625H100	0	2,000	SH	Call	SOLE	0	0	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE	0	0	0	100
JUNIPER NETWORKS INC	COM	48203R104	0	900	SH	Call	SOLE	0	0	0	900
EXXON MOBIL CORP	COM	30231G102	1	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	4	400	SH	Call	SOLE	0	0	0	400
COCA COLA CO	COM	191216100	1	1,000	SH	Call	SOLE	0	0	0	1,000
INTEL CORP	COM	458140100	0	1,600	SH	Call	SOLE	0	0	0	1,600
INVESCO QQQ TR	UNIT SER 1	46090E103	1	900	SH	Call	SOLE	0	0	0	900
BANK AMER CORP	COM	060505104	0	2,000	SH	Call	SOLE	0	0	0	2,000
STARBUCKS CORP	COM	855244109	0	200	SH	Call	SOLE	0	0	0	200
MERCK & CO INC	COM	58933Y105	1	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	2,000	SH	Put	SOLE	0	0	0	2,000
MICROSOFT CORP	COM	594918104	0	200	SH	Put	SOLE	0	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	1	100	SH	Call	SOLE	0	0	0	100
SYSCO CORP	COM	871829107	2	500	SH	Call	SOLE	0	0	0	500
CATERPILLAR INC DEL	COM	149123101	0	100	SH	Put	SOLE	0	0	0	100
WALMART INC	COM	931142103	0	200	SH	Call	SOLE	0	0	0	200
MARATHON OIL CORP	COM	565849106	0	200	SH	Call	SOLE	0	0	0	200
WALMART INC	COM	931142103	3	2,000	SH	Put	SOLE	0	0	0	2,000
QUALCOMM INC	COM	747525103	1	200	SH	Call	SOLE	0	0	0	200
WEC ENERGY GROUP INC	COM	92939U106	0	200	SH	Call	SOLE	0	0	0	200
AMERICAN ELEC PWR INC	COM	025537101	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	2	500	SH	Call	SOLE	0	0	0	500
JPMORGAN CHASE & CO	COM	46625H100	0	200	SH	Call	SOLE	0	0	0	200
AT&T INC	COM	00206R102	4	1,800	SH	Call	SOLE	0	0	0	1,800
APPLE INC	COM	037833100	0	1,000	SH	Put	SOLE	0	0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	0	200	SH	Call	SOLE	0	0	0	200
CISCO SYS INC	COM	17275R102	0	4,500	SH	Call	SOLE	0	0	0	4,500
APPLE INC	COM	037833100	1	500	SH	Call	SOLE	0	0	0	500
FACEBOOK INC	CL A	30303M102	0	300	SH	Put	SOLE	0	0	0	300
DEERE & CO	COM	244199105	0	1,000	SH	Call	SOLE	0	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	1	200	SH	Call	SOLE	0	0	0	200
CATERPILLAR INC DEL	COM	149123101	0	200	SH	Call	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	100	SH	Call	SOLE	0	0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	0	100	SH	Call	SOLE	0	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	0	3,700	SH	Put	SOLE	0	0	0	3,700
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,000	SH	Put	SOLE	0	0	0	1,000
PAYCHEX INC	COM	704326107	0	100	SH	Call	SOLE	0	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	4	500	SH	Call	SOLE	0	0	0	500
FACEBOOK INC	CL A	30303M102	2	200	SH	Call	SOLE	0	0	0	200
PAYCHEX INC	COM	704326107	0	100	SH	Call	SOLE	0	0	0	100
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	0	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	1	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	0	100	SH	Call	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	200	SH	Put	SOLE	0	0	0	200
MERCK & CO INC	COM	58933Y105	1	400	SH	Call	SOLE	0	0	0	400
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
LOCKHEED MARTIN CORP	COM	539830109	1	4,000	SH	Call	SOLE	0	0	0	4,000
SALESFORCE COM INC	COM	79466L302	0	100	SH	Call	SOLE	0	0	0	100
DEERE & CO	COM	244199105	3	3,000	SH	Call	SOLE	0	0	0	3,000
DEERE & CO	COM	244199105	1	3,000	SH	Call	SOLE	0	0	0	3,000
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH	Call	SOLE	0	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	0	400	SH	Call	SOLE	0	0	0	400
PFIZER INC	COM	717081103	1	400	SH	Call	SOLE	0	0	0	400
TEXAS INSTRS INC	COM	882508104	3	400	SH	Call	SOLE	0	0	0	400
NVIDIA CORP	COM	67066G104	5	200	SH	Put	SOLE	0	0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1	200	SH	Put	SOLE	0	0	0	200
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	6	1,000	SH	Call	SOLE	0	0	0	1,000
MICROSOFT CORP	COM	594918104	1	500	SH	Call	SOLE	0	0	0	500
FACEBOOK INC	CL A	30303M102	2	100	SH	Call	SOLE	0	0	0	100
EXXON MOBIL CORP	COM	30231G102	3	500	SH	Call	SOLE	0	0	0	500
NETFLIX INC	COM	64110L106	3	100	SH	Call	SOLE	0	0	0	100
VISA INC	COM CL A	92826C839	0	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2	1,000	SH	Call	SOLE	0	0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Put	SOLE	0	0	0	100
LOWES COS INC	COM	548661107	1	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORP	COM	67066G104	0	200	SH	Call	SOLE	0	0	0	200
MCDONALDS CORP	COM	580135101	2	200	SH	Put	SOLE	0	0	0	200
SOUTHWEST AIRLS CO	COM	844741108	1	1,000	SH	Put	SOLE	0	0	0	1,000
ADOBE SYS INC	COM	00724F101	7	1,100	SH	Call	SOLE	0	0	0	1,100
ADOBE SYS INC	COM	00724F101	3	1,100	SH	Call	SOLE	0	0	0	1,100
AMAZON COM INC	COM	023135106	1	100	SH	Put	SOLE	0	0	0	100
HONEYWELL INTL INC	COM	438516106	0	500	SH	Call	SOLE	0	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	0	100	SH	Call	SOLE	0	0	0	100
PEPSICO INC	COM	713448108	0	100	SH	Call	SOLE	0	0	0	100
PEPSICO INC	COM	713448108	0	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE	0	0	0	200
WALMART INC	COM	931142103	0	1,000	SH	Call	SOLE	0	0	0	1,000
COCA COLA CO	COM	191216100	1	400	SH	Call	SOLE	0	0	0	400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	1,000	SH	Call	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	3	2,000	SH	Put	SOLE	0	0	0	2,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	200	SH	Put	SOLE	0	0	0	200
NETFLIX INC	COM	64110L106	3	1,000	SH	Put	SOLE	0	0	0	1,000
STARBUCKS CORP	COM	855244109	0	100	SH	Put	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1	500	SH	Call	SOLE	0	0	0	500
PAYPAL HLDGS INC	COM	70450Y103	2	500	SH	Call	SOLE	0	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	3,100	SH	Call	SOLE	0	0	0	3,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	3,100	SH	Call	SOLE	0	0	0	3,100
JOHNSON & JOHNSON	COM	478160104	1	1,000	SH	Put	SOLE	0	0	0	1,000
JUNIPER NETWORKS INC	COM	48203R104	1	3,000	SH	Call	SOLE	0	0	0	3,000
WALMART INC	COM	931142103	1	300	SH	Call	SOLE	0	0	0	300
MICROSOFT CORP	COM	594918104	1	500	SH	Call	SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Put	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Call	SOLE	0	0	0	200
ALTRIA GROUP INC	COM	02209S103	0	100	SH	Put	SOLE	0	0	0	100
CVS HEALTH CORP	COM	126650100	2	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,000	SH	Put	SOLE	0	0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	0	1,000	SH	Put	SOLE	0	0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2	2,500	SH	Put	SOLE	0	0	0	2,500
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1	700	SH	Call	SOLE	0	0	0	700
CATERPILLAR INC DEL	COM	149123101	2	500	SH	Put	SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	3	1,000	SH	Put	SOLE	0	0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	0	200	SH	Call	SOLE	0	0	0	200
SCHWAB CHARLES CORP NEW	COM	808513105	3	4,000	SH	Call	SOLE	0	0	0	4,000
APPLE INC	COM	037833100	0	2,000	SH	Put	SOLE	0	0	0	2,000
BOEING CO	COM	097023105	1	200	SH	Put	SOLE	0	0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	1	200	SH	Put	SOLE	0	0	0	200
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	200	SH	Put	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	600	SH	Put	SOLE	0	0	0	600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	600	SH	Put	SOLE	0	0	0	600
NETFLIX INC	COM	64110L106	2	200	SH	Put	SOLE	0	0	0	200
BOEING CO	COM	097023105	2	200	SH	Put	SOLE	0	0	0	200
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3	2,000	SH	Call	SOLE	0	0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	800	SH	Call	SOLE	0	0	0	800
QUALCOMM INC	COM	747525103	1	1,000	SH	Call	SOLE	0	0	0	1,000
WALMART INC	COM	931142103	4	2,500	SH	Call	SOLE	0	0	0	2,500