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	719	2,979	SH		SOLE	0	0	0	2,979
ISHARES TR	CORE S&P MCP ETF	464287507	1,233	6,571	SH		SOLE	0	0	0	6,571
ISHARES TR	S&P MC 400VL ETF	464287705	655	4,242	SH		SOLE	0	0	0	4,242
ISHARES TR	CORE S&P SCP ETF	464287804	870	11,296	SH		SOLE	0	0	0	11,296
ISHARES TR	CORE S&P500 ETF	464287200	318	1,198	SH		SOLE	0	0	0	1,198
ISHARES TR	S&P 500 GRWT ETF	464287309	301	1,942	SH		SOLE	0	0	0	1,942
ISHARES TR	RUS 1000 ETF	464287622	235	1,601	SH		SOLE	0	0	0	1,601
ISHARES TR	RUS 1000 VAL ETF	464287598	650	5,420	SH		SOLE	0	0	0	5,420
ISHARES TR	RUS 1000 GRW ETF	464287614	1,194	8,775	SH		SOLE	0	0	0	8,775
ISHARES TR	RUSSELL 2000 ETF	464287655	1,003	6,608	SH		SOLE	0	0	0	6,608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,852	14,638	SH		SOLE	0	0	0	14,638
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220	4,360	SH		SOLE	0	0	0	4,360
ADOBE SYS INC	COM	00724F101	627	2,903	SH		SOLE	0	0	0	2,903
AMAZON COM INC	COM	023135106	4,433	3,063	SH		SOLE	0	0	0	3,063
BRISTOL MYERS SQUIBB CO	COM	110122108	285	4,507	SH		SOLE	0	0	0	4,507
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,290	11,478	SH		SOLE	0	0	0	11,478
EMERSON ELEC CO	COM	291011104	731	10,697	SH		SOLE	0	0	0	10,697
BOEING CO	COM	097023105	1,381	4,212	SH		SOLE	0	0	0	4,212
EVERSOURCE ENERGY	COM	30040W108	2,937	49,849	SH		SOLE	0	0	0	49,849
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,828	23,908	SH		SOLE	0	0	0	23,908
AMGEN INC	COM	031162100	766	4,493	SH		SOLE	0	0	0	4,493
ABBOTT LABS	COM	002824100	2,858	47,700	SH		SOLE	0	0	0	47,700
ADVANCED MICRO DEVICES INC	COM	007903107	66	6,593	SH		SOLE	0	0	0	6,593
BP PLC	SPONSORED ADR	055622104	443	10,930	SH		SOLE	0	0	0	10,930
ALTRIA GROUP INC	COM	02209S103	515	8,263	SH		SOLE	0	0	0	8,263
FEDEX CORP	COM	31428X106	240	1,001	SH		SOLE	0	0	0	1,001
INTEL CORP	COM	458140100	2,222	42,672	SH		SOLE	0	0	0	42,672
ILLINOIS TOOL WKS INC	COM	452308109	597	3,813	SH		SOLE	0	0	0	3,813
ORACLE CORP	COM	68389X105	200	4,361	SH		SOLE	0	0	0	4,361
QUALCOMM INC	COM	747525103	301	5,438	SH		SOLE	0	0	0	5,438
DISNEY WALT CO	COM DISNEY	254687106	1,007	10,031	SH		SOLE	0	0	0	10,031
HONEYWELL INTL INC	COM	438516106	2,245	15,535	SH		SOLE	0	0	0	15,535
SYSCO CORP	COM	871829107	371	6,194	SH		SOLE	0	0	0	6,194
US BANCORP DEL	COM NEW	902973304	1,376	27,249	SH		SOLE	0	0	0	27,249
JOHNSON & JOHNSON	COM	478160104	5,512	43,012	SH		SOLE	0	0	0	43,012
MEDTRONIC PLC	SHS	G5960L103	2,518	31,388	SH		SOLE	0	0	0	31,388
PFIZER INC	COM	717081103	2,191	61,740	SH		SOLE	0	0	0	61,740
RITE AID CORP	COM	767754104	18	10,715	SH		SOLE	0	0	0	10,715
LOWES COS INC	COM	548661107	891	10,159	SH		SOLE	0	0	0	10,159
ISHARES TR	MSCI EAFE ETF	464287465	679	9,750	SH		SOLE	0	0	0	9,750
CHEVRON CORP NEW	COM	166764100	3,280	28,760	SH		SOLE	0	0	0	28,760
MICROSOFT CORP	COM	594918104	7,267	79,614	SH		SOLE	0	0	0	79,614
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	626	22,518	SH		SOLE	0	0	0	22,518
AT&T INC	COM	00206R102	3,268	91,653	SH		SOLE	0	0	0	91,653
PRUDENTIAL FINL INC	COM	744320102	233	2,247	SH		SOLE	0	0	0	2,247
BB&T CORP	COM	054937107	3,425	65,813	SH		SOLE	0	0	0	65,813
CISCO SYS INC	COM	17275R102	3,635	84,739	SH		SOLE	0	0	0	84,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	595	3,875	SH		SOLE	0	0	0	3,875
COCA COLA CO	COM	191216100	1,071	24,655	SH		SOLE	0	0	0	24,655
LOCKHEED MARTIN CORP	COM	539830109	3,142	9,297	SH		SOLE	0	0	0	9,297
PEPSICO INC	COM	713448108	3,276	30,018	SH		SOLE	0	0	0	30,018
STRYKER CORP	COM	863667101	921	5,723	SH		SOLE	0	0	0	5,723
VERIZON COMMUNICATIONS INC	COM	92343V104	1,293	27,023	SH		SOLE	0	0	0	27,203
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,738	81,676	SH		SOLE	0	0	0	81,676
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,666	81,950	SH		SOLE	0	0	0	81,950
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	477	6,422	SH		SOLE	0	0	0	6,422
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,929	90,629	SH		SOLE	0	0	0	90,629
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	318	6,047	SH		SOLE	0	0	0	6,047
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,718	57,955	SH		SOLE	0	0	0	57,955
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	523	5,162	SH		SOLE	0	0	0	5,162
ISHARES TR	NASDAQ BIOTECH	464287556	340	3,189	SH		SOLE	0	0	0	3,189
VANGUARD GROUP	DIV APP ETF	921908844	1,569	15,523	SH		SOLE	0	0	0	15,523
SCHWAB CHARLES CORP NEW	COM	808513105	415	7,947	SH		SOLE	0	0	0	7,947
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,492	22,796	SH		SOLE	0	0	0	22,796
DEERE & CO	COM	244199105	619	3,986	SH		SOLE	0	0	0	3,986
BANK AMER CORP	COM	060505104	1,115	37,188	SH		SOLE	0	0	0	37,188
STARBUCKS CORP	COM	855244109	2,499	43,163	SH		SOLE	0	0	0	43,163
ANALOG DEVICES INC	COM	032654105	3,104	34,060	SH		SOLE	0	0	0	34,060
AUTOMATIC DATA PROCESSING IN	COM	053015103	334	2,940	SH		SOLE	0	0	0	2,940
EXXON MOBIL CORP	COM	30231G102	1,311	17,585	SH		SOLE	0	0	0	17,585
AFLAC INC	COM	001055102	653	14,932	SH		SOLE	0	0	0	14,932
WALMART INC	COM	931142103	696	7,822	SH		SOLE	0	0	0	7,822
APPLIED MATLS INC	COM	038222105	376	6,754	SH		SOLE	0	0	0	6,754
UNION PAC CORP	COM	907818108	314	2,336	SH		SOLE	0	0	0	2,336
TEXAS INSTRS INC	COM	882508104	3,664	35,178	SH		SOLE	0	0	0	35,178
TARGET CORP	COM	87612E106	473	6,816	SH		SOLE	0	0	0	6,816
COLGATE PALMOLIVE CO	COM	194162103	237	3,301	SH		SOLE	0	0	0	3,301
COSTCO WHSL CORP NEW	COM	22160K105	1,079	5,725	SH		SOLE	0	0	0	5,725
CVS HEALTH CORP	COM	126650100	287	4,618	SH		SOLE	0	0	0	4,618
MERCK & CO INC	COM	58933Y105	2,719	49,920	SH		SOLE	0	0	0	49,920
MORGAN STANLEY	COM NEW	617446448	232	4,296	SH		SOLE	0	0	0	4,296
NOVARTIS A G	SPONSORED ADR	66987V109	552	6,828	SH		SOLE	0	0	0	6,828
PROCTER AND GAMBLE CO	COM	742718109	764	9,643	SH		SOLE	0	0	0	9,643
GILEAD SCIENCES INC	COM	375558103	258	3,423	SH		SOLE	0	0	0	3,423
HOME DEPOT INC	COM	437076102	10,237	57,435	SH		SOLE	0	0	0	57,435
MCDONALDS CORP	COM	580135101	874	5,588	SH		SOLE	0	0	0	5,588
NIKE INC	CL B	654106103	691	10,395	SH		SOLE	0	0	0	10,395
JPMORGAN CHASE & CO	COM	46625H100	7,258	65,999	SH		SOLE	0	0	0	65,999
BOOKING HLDGS INC	COM	09857L108	410	197	SH		SOLE	0	0	0	197
WELLS FARGO CO NEW	COM	949746101	947	18,069	SH		SOLE	0	0	0	18,069
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,812	17,557	SH		SOLE	0	0	0	17,557
ISHARES TR	IBOXX INV CP ETF	464287242	3,815	32,499	SH		SOLE	0	0	0	32,499
PRAXAIR INC	COM	74005P104	404	2,796	SH		SOLE	0	0	0	2,796
FORD MTR CO DEL	COM PAR $0.01	345370860	447	40,326	SH		SOLE	0	0	0	40,326
UNITEDHEALTH GROUP INC	COM	91324P102	430	2,011	SH		SOLE	0	0	0	2,011
SOUTHWEST AIRLS CO	COM	844741108	414	7,228	SH		SOLE	0	0	0	7,228
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	571	3,719	SH		SOLE	0	0	0	3,719
AMERICAN TOWER CORP NEW	COM	03027X100	291	2,000	SH		SOLE	0	0	0	2,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,487	22,688	SH		SOLE	0	0	0	22,688
UNITED TECHNOLOGIES CORP	COM	913017109	865	6,872	SH		SOLE	0	0	0	6,872
INTUIT	COM	461202103	354	2,039	SH		SOLE	0	0	0	2,039
3M CO	COM	88579Y101	2,625	11,956	SH		SOLE	0	0	0	11,956
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	823	6,062	SH		SOLE	0	0	0	6,062
NORFOLK SOUTHERN CORP	COM	655844108	439	3,234	SH		SOLE	0	0	0	3,234
NEXTERA ENERGY INC	COM	65339F101	4,386	26,856	SH		SOLE	0	0	0	26,856
DUKE ENERGY CORP NEW	COM NEW	26441C204	227	2,929	SH		SOLE	0	0	0	2,929
CONOCOPHILLIPS	COM	20825C104	330	5,572	SH		SOLE	0	0	0	5,572
CSX CORP	COM	126408103	239	4,295	SH		SOLE	0	0	0	4,295
APPLE INC	COM	037833100	5,531	32,963	SH		SOLE	0	0	0	32,963
ALLSTATE CORP	COM	020002101	213	2,248	SH		SOLE	0	0	0	2,248
RPM INTL INC	COM	749685103	2,384	50,000	SH		SOLE	0	0	0	50,000
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	606	20,611	SH		SOLE	0	0	0	20,611
CATERPILLAR INC DEL	COM	149123101	1,148	7,790	SH		SOLE	0	0	0	7,790
ISHARES TR	MSCI EMG MKT ETF	464287234	500	10,357	SH		SOLE	0	0	0	10,357
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,935	150,000	SH		SOLE	0	0	0	150,000
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,961	90,077	SH		SOLE	0	0	0	90,077
CHUBB LIMITED	COM	H1467J104	418	3,055	SH		SOLE	0	0	0	3,055
ROSS STORES INC	COM	778296103	214	2,744	SH		SOLE	0	0	0	2,744
ISHARES TR	S&P 100 ETF	464287101	270	2,330	SH		SOLE	0	0	0	2,330
GENERAL MLS INC	COM	370334104	256	5,683	SH		SOLE	0	0	0	5,683
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,125	22,397	SH		SOLE	0	0	0	22,397
EXPRESS SCRIPTS HLDG CO	COM	30219G108	217	3,148	SH		SOLE	0	0	0	3,148
GENERAL DYNAMICS CORP	COM	369550108	484	2,189	SH		SOLE	0	0	0	2,189
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	561	20,878	SH		SOLE	0	0	0	20,878
SOUTHERN CO	COM	842587107	200	4,481	SH		SOLE	0	0	0	4,481
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,317	28,037	SH		SOLE	0	0	0	28,037
PAYCHEX INC	COM	704326107	3,328	54,027	SH		SOLE	0	0	0	54,027
PNC FINL SVCS GROUP INC	COM	693475105	1,321	8,731	SH		SOLE	0	0	0	8,731
NETFLIX INC	COM	64110L106	1,160	3,926	SH		SOLE	0	0	0	3,926
CME GROUP INC	COM CL A	12572Q105	1,235	7,637	SH		SOLE	0	0	0	7,637
ISHARES TR	CORE US AGGBD ET	464287226	2,028	18,907	SH		SOLE	0	0	0	18,907
CLOROX CO DEL	COM	189054109	278	2,088	SH		SOLE	0	0	0	2,088
ACTIVISION BLIZZARD INC	COM	00507V109	13	196	SH		SOLE	0	0	0	196
AIR PRODS & CHEMS INC	COM	009158106	2,152	13,531	SH		SOLE	0	0	0	13,531
NVIDIA CORP	COM	67066G104	645	2,783	SH		SOLE	0	0	0	2,783
V F CORP	COM	918204108	469	6,322	SH		SOLE	0	0	0	6,322
AMERICAN ELEC PWR INC	COM	025537101	313	4,559	SH		SOLE	0	0	0	4,559
AMERICAN EXPRESS	COM	025816109	704	7,550	SH		SOLE	0	0	0	7,550
KAMAN CORP	COM	483548103	573	9,232	SH		SOLE	0	0	0	9,232
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	490	11,200	SH		SOLE	0	0	0	11,200
FLEXSHARES TR	QUALT DIVD IDX	33939L860	401	9,175	SH		SOLE	0	0	0	9,175
INVESCO EXCHANGE-TRADED FD T	S&P EQL HLT	46137V332	202	1,125	SH		SOLE	0	0	0	1,125
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,350	99,940	SH		SOLE	0	0	0	99,940
INVESCO EXCHANGE-TRADED FD T	S&P EQL TEC	46137V282	865	5,720	SH		SOLE	0	0	0	5,720
HARRIS CORP DEL	COM	413875105	359	2,228	SH		SOLE	0	0	0	2,228
UNITED RENTALS INC	COM	911363109	687	3,976	SH		SOLE	0	0	0	3,976
LAUDER ESTEE COS INC	CL A	518439104	294	1,962	SH		SOLE	0	0	0	1,962
FACTSET RESH SYS INC	COM	303075105	262	1,316	SH		SOLE	0	0	0	1,316
STEEL DYNAMICS INC	COM	858119100	214	4,844	SH		SOLE	0	0	0	4,844
PULTE GROUP INC	COM	745867101	453	15,370	SH		SOLE	0	0	0	15,370
BECTON DICKINSON & CO	COM	075887109	408	1,885	SH		SOLE	0	0	0	1,885
MICROCHIP TECHNOLOGY INC	COM	595017104	3,357	36,741	SH		SOLE	0	0	0	36,741
ALPHABET INC	CAP STK CL A	02079K305	2,216	2,137	SH		SOLE	0	0	0	2,137
SPDR GOLD TRUST	GOLD SHS	78463V107	1,064	8,461	SH		SOLE	0	0	0	8,461
WEC ENERGY GROUP INC	COM	92939U106	2,904	46,316	SH		SOLE	0	0	0	46,316
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	821	11,254	SH		SOLE	0	0	0	11,254
VANGUARD INDEX FDS	VALUE ETF	922908744	2,120	20,542	SH		SOLE	0	0	0	20,542
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,414	15,657	SH		SOLE	0	0	0	15,657
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,083	8,365	SH		SOLE	0	0	0	8,365
TORONTO DOMINION BK ONT	COM NEW	891160509	707	12,445	SH		SOLE	0	0	0	12,445
BLACKROCK INC	COM	09247X101	4,055	7,486	SH		SOLE	0	0	0	7,486
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,802	12,264	SH		SOLE	0	0	0	12,264
VANGUARD INDEX FDS	GROWTH ETF	922908736	998	7,037	SH		SOLE	0	0	0	7,037
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	860	5,244	SH		SOLE	0	0	0	5,244
ISHARES TR	MICRO-CAP ETF	464288869	345	3,593	SH		SOLE	0	0	0	3,593
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,694	67,570	SH		SOLE	0	0	0	67,570
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,787	19,590	SH		SOLE	0	0	0	19,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	575	2,786	SH		SOLE	0	0	0	2,786
ISHARES TR	EAFE VALUE ETF	464288877	526	9,634	SH		SOLE	0	0	0	9,634
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	950	31,792	SH		SOLE	0	0	0	31,792
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	337	5,158	SH		SOLE	0	0	0	5,158
VAALCO ENERGY INC	COM NEW	91851C201	11	12,445	SH		SOLE	0	0	0	12,445
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	277	14,620	SH		SOLE	0	0	0	14,620
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,187	21,719	SH		SOLE	0	0	0	21,719
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	257	2,583	SH		SOLE	0	0	0	2,583
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,920	31,016	SH		SOLE	0	0	0	31,016
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	537	7,648	SH		SOLE	0	0	0	7,648
VALLEY NATL BANCORP	COM	919794107	562	45,136	SH		SOLE	0	0	0	45,136
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,049	18,033	SH		SOLE	0	0	0	18,033
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	951	14,423	SH		SOLE	0	0	0	14,423
ISHARES TR	U.S. MED DVC ETF	464288810	411	2,220	SH		SOLE	0	0	0	2,220
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	635	5,240	SH		SOLE	0	0	0	5,240
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	964	20,953	SH		SOLE	0	0	0	20,953
AVIS BUDGET GROUP	COM	053774105	399	8,526	SH		SOLE	0	0	0	8,526
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	579	36,760	SH		SOLE	0	0	0	36,760
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	404	3,506	SH		SOLE	0	0	0	3,506
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	657	5,067	SH		SOLE	0	0	0	5,067
SPDR SERIES TRUST	S&P REGL BKG	78464A698	270	4,463	SH		SOLE	0	0	0	4,463
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	636	5,817	SH		SOLE	0	0	0	5,817
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	244	1,553	SH		SOLE	0	0	0	1,553
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,943	38,421	SH		SOLE	0	0	0	38,421
PROSHARES TR	SHORT S&P 500 NE	74347B425	621	20,500	SH		SOLE	0	0	0	20,500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,541	28,339	SH		SOLE	0	0	0	28,339
PLATINUM GROUP METALS LTD	COM	72765Q601	3	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,770	13,320	SH		SOLE	0	0	0	13,320
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,085	16,790	SH		SOLE	0	0	0	16,790
ISHARES TR	IBOXX HI YD ETF	464288513	739	8,625	SH		SOLE	0	0	0	8,625
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,061	13,523	SH		SOLE	0	0	0	13,523
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	912	11,158	SH		SOLE	0	0	0	11,158
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	700	5,813	SH		SOLE	0	0	0	5,813
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,600	20,012	SH		SOLE	0	0	0	20,012
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	250	6,350	SH		SOLE	0	0	0	6,350
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,012	6,397	SH		SOLE	0	0	0	6,397
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	265	8,301	SH		SOLE	0	0	0	8,301
ISHARES TR	INTL SEL DIV ETF	464288448	346	10,494	SH		SOLE	0	0	0	10,494
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,331	12,125	SH		SOLE	0	0	0	12,125
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	126	16,991	SH		SOLE	0	0	0	16,991
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	686	8,317	SH		SOLE	0	0	0	8,317
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,626	36,753	SH		SOLE	0	0	0	36,753
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	381	8,405	SH		SOLE	0	0	0	8,405
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	563	10,895	SH		SOLE	0	0	0	10,895
ISHARES TR	JPMORGAN USD EMG	464288281	456	4,043	SH		SOLE	0	0	0	4,043
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	296	11,781	SH		SOLE	0	0	0	11,781
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,832	51,088	SH		SOLE	0	0	0	51,088
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	562	11,982	SH		SOLE	0	0	0	11,982
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	388	27,022	SH		SOLE	0	0	0	27,022
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	788	13,495	SH		SOLE	0	0	0	13,495
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,379	20,301	SH		SOLE	0	0	0	20,301
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,874	52,238	SH		SOLE	0	0	0	52,238
ISHARES TR	EAFE SML CP ETF	464288273	327	5,018	SH		SOLE	0	0	0	5,018
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	415	14,895	SH		SOLE	0	0	0	14,895
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	438	20,385	SH		SOLE	0	0	0	20,385
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,603	76,031	SH		SOLE	0	0	0	76,031
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	211	1,884	SH		SOLE	0	0	0	1,884
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,752	27,460	SH		SOLE	0	0	0	27,460
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	368	7,378	SH		SOLE	0	0	0	7,378
VISA INC	COM CL A	92826C839	2,009	16,794	SH		SOLE	0	0	0	16,794
PHILIP MORRIS INTL INC	COM	718172109	2,171	21,841	SH		SOLE	0	0	0	21,841
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,993	56,770	SH		SOLE	0	0	0	56,770
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	900	13,131	SH		SOLE	0	0	0	13,131
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	862	16,337	SH		SOLE	0	0	0	16,337
ISHARES TR	CALIF MUN BD ETF	464288356	492	8,436	SH		SOLE	0	0	0	8,436
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	331	2,486	SH		SOLE	0	0	0	2,486
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	250	17,108	SH		SOLE	0	0	0	17,108
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,745	202,327	SH		SOLE	0	0	0	202,327
UR ENERGY INC	COM	91688R108	7	12,000	SH		SOLE	0	0	0	12,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	268	3,637	SH		SOLE	0	0	0	3,637
MEDIDATA SOLUTIONS INC	COM	58471A105	326	5,186	SH		SOLE	0	0	0	5,186
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	897	16,927	SH		SOLE	0	0	0	16,927
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,235	54,422	SH		SOLE	0	0	0	54,422
ETFS GOLD TR	SHS	26922Y105	608	4,741	SH		SOLE	0	0	0	4,741
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	790	12,384	SH		SOLE	0	0	0	12,384
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	885	26,266	SH		SOLE	0	0	0	26,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,372	21,750	SH		SOLE	0	0	0	21,750
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,158	16,756	SH		SOLE	0	0	0	16,756
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,985	97,406	SH		SOLE	0	0	0	97,406
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,247	23,601	SH		SOLE	0	0	0	23,601
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,071	11,727	SH		SOLE	0	0	0	11,727
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	355	12,371	SH		SOLE	0	0	0	12,371
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	643	21,295	SH		SOLE	0	0	0	21,295
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	125	11,587	SH		SOLE	0	0	0	11,587
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	356	11,808	SH		SOLE	0	0	0	11,808
CORMEDIX INC	COM	21900C100	40	220,600	SH		SOLE	0	0	0	220,600
CBOE GLOBAL MARKETS INC	COM	12503M108	479	4,201	SH		SOLE	0	0	0	4,201
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,281	25,694	SH		SOLE	0	0	0	25,694
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,396	26,554	SH		SOLE	0	0	0	26,554
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	226	4,122	SH		SOLE	0	0	0	4,122
PIMCO ETF TR	INV GRD CRP BD	72201R817	597	5,837	SH		SOLE	0	0	0	5,837
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,917	12,050	SH		SOLE	0	0	0	12,050
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,245	8,945	SH		SOLE	0	0	0	8,945
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	406	3,851	SH		SOLE	0	0	0	3,851
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,457	27,558	SH		SOLE	0	0	0	27,558
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,588	155,134	SH		SOLE	0	0	0	155,134
ISHARES TR	CORE HIGH DV ETF	46429B663	553	6,543	SH		SOLE	0	0	0	6,543
PROSHARES TR	SHT 7-10 YR TR	74348A608	705	24,392	SH		SOLE	0	0	0	24,392
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,304	32,012	SH		SOLE	0	0	0	32,012
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,945	67,887	SH		SOLE	0	0	0	67,887
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	946	27,250	SH		SOLE	0	0	0	27,250
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,941	39,541	SH		SOLE	0	0	0	39,541
ISHARES TR	FLTG RATE NT ETF	46429B655	675	13,252	SH		SOLE	0	0	0	13,252
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,272	44,539	SH		SOLE	0	0	0	44,539
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,105	22,533	SH		SOLE	0	0	0	22,533
ISHARES INC	MIN VOL GBL ETF	464286525	478	5,708	SH		SOLE	0	0	0	5,708
PHILLIPS 66	COM	718546104	2,230	23,253	SH		SOLE	0	0	0	23,253
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,435	20,205	SH		SOLE	0	0	0	20,205
FACEBOOK INC	CL A	30303M102	2,465	15,426	SH		SOLE	0	0	0	15,426
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	914	51,139	SH		SOLE	0	0	0	51,139
ALPS ETF TR	SECTR DIV DOGS	00162Q858	755	17,304	SH		SOLE	0	0	0	17,304
ISHARES INC	CORE MSCI EMKT	46434G103	2,119	36,290	SH		SOLE	0	0	0	36,290
ABBVIE INC	COM	00287Y109	4,036	42,646	SH		SOLE	0	0	0	42,646
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,029	25,956	SH		SOLE	0	0	0	25,956
ATOSSA GENETICS INC	COM NEW	04962H209	16	34,900	SH		SOLE	0	0	0	34,900
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	697	35,807	SH		SOLE	0	0	0	35,807
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	728	15,358	SH		SOLE	0	0	0	15,358
VOYA FINL INC	COM	929089100	376	7,445	SH		SOLE	0	0	0	7,445
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,557	172,893	SH		SOLE	0	0	0	172,893
ARCHER DANIELS MIDLAND	COM	039483102	406	9,350	SH		SOLE	0	0	0	9,350
BAXTER INTL INC	COM	071813109	342	5,253	SH		SOLE	0	0	0	5,253
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	1,031	43,661	SH		SOLE	0	0	0	43,661
EDWARDS LIFESCIENCE	COM	28176E108	520	3,575	SH		SOLE	0	0	0	3,575
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	610	29,313	SH		SOLE	0	0	0	29,313
PROSHARES TR	S&P 500 DV ARIST	74348A467	480	7,713	SH		SOLE	0	0	0	7,713
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	233	5,575	SH		SOLE	0	0	0	5,575
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	549	18,487	SH		SOLE	0	0	0	18,487
ALPHABET INC	CAP STK CL C	02079K107	275	267	SH		SOLE	0	0	0	267
ISHARES TR	CORE DIV GRWTH	46434V621	614	18,114	SH		SOLE	0	0	0	18,114
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	222	9,063	SH		SOLE	0	0	0	9,063
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,423	7,751	SH		SOLE	0	0	0	7,751
HALYARD HEALTH INC	COM	40650V100	333	7,231	SH		SOLE	0	0	0	7,231
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	274	6,106	SH		SOLE	0	0	0	6,106
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	984	40,322	SH		SOLE	0	0	0	40,322
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	749	9,873	SH		SOLE	0	0	0	9,873
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,329	37,177	SH		SOLE	0	0	0	37,177
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,165	48,149	SH		SOLE	0	0	0	48,149
NIKE INC	CL B	654106103	0	500	SH	Put	SOLE	0	0	0	500
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
GILEAD SCIENCES INC	COM	375558103	0	300	SH	Call	SOLE	0	0	0	300
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
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
GILEAD SCIENCES INC	COM	375558103	0	100	SH	Call	SOLE	0	0	0	100
COCA COLA CO	COM	191216100	1	1,000	SH	Call	SOLE	0	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	100	SH	Call	SOLE	0	0	0	100
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
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	232	11,671	SH		SOLE	0	0	0	11,671
PFIZER INC	COM	717081103	3	1,000	SH	Call	SOLE	0	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	1	200	SH	Call	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	0	300	SH	Put	SOLE	0	0	0	300
QUALCOMM INC	COM	747525103	0	200	SH	Put	SOLE	0	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	2	100	SH	Call	SOLE	0	0	0	100
WALMART INC	COM	931142103	1	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	9	1,200	SH	Call	SOLE	0	0	0	1,200
STARBUCKS CORP	COM	855244109	0	400	SH	Put	SOLE	0	0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	0	200	SH	Put	SOLE	0	0	0	200
LOWES COS INC	COM	548661107	0	1,000	SH	Put	SOLE	0	0	0	1,000
REGIONAL HEALTH PPTYS INC	COM	75903M101	9	23,500	SH		SOLE	0	0	0	23,500
MORGAN STANLEY	COM NEW	617446448	3	300	SH	Call	SOLE	0	0	0	300
ORACLE CORP	COM	68389X105	0	200	SH	Call	SOLE	0	0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	1	1,100	SH	Call	SOLE	0	0	0	1,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	100	SH	Call	SOLE	0	0	0	100
EXXON MOBIL CORP	COM	30231G102	1	100	SH	Call	SOLE	0	0	0	100
WALMART INC	COM	931142103	0	100	SH	Call	SOLE	0	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	0	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	2	100	SH	Call	SOLE	0	0	0	100
ADOBE SYS INC	COM	00724F101	2	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE	0	0	0	200
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
BANK AMER CORP	COM	060505104	0	300	SH	Call	SOLE	0	0	0	300
INTEL CORP	COM	458140100	10	1,000	SH	Call	SOLE	0	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	3	200	SH	Call	SOLE	0	0	0	200
PAYCHEX INC	COM	704326107	0	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	500	SH	Call	SOLE	0	0	0	500
COCA COLA CO	COM	191216100	2	1,000	SH	Call	SOLE	0	0	0	1,000
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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	0	100	SH	Put	SOLE	0	0	0	100
MCDONALDS CORP	COM	580135101	1	1,200	SH	Call	SOLE	0	0	0	1,200
NETFLIX INC	COM	64110L106	4	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	1	300	SH	Put	SOLE	0	0	0	300
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH	Call	SOLE	0	0	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH	Call	SOLE	0	0	0	500
NETFLIX INC	COM	64110L106	0	100	SH	Call	SOLE	0	0	0	100
ADOBE SYS INC	COM	00724F101	0	100	SH	Call	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3	500	SH	Put	SOLE	0	0	0	500
MCDONALDS CORP	COM	580135101	2	1,000	SH	Call	SOLE	0	0	0	1,000
COCA COLA CO	COM	191216100	0	100	SH	Call	SOLE	0	0	0	100
QUALCOMM INC	COM	747525103	1	100	SH	Call	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2	200	SH	Put	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	0	1,000	SH	Call	SOLE	0	0	0	1,000
COCA COLA CO	COM	191216100	0	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	1	400	SH	Put	SOLE	0	0	0	400
HOME DEPOT INC	COM	437076102	0	300	SH	Call	SOLE	0	0	0	300
WALMART INC	COM	931142103	3	200	SH	Call	SOLE	0	0	0	200
WALMART INC	COM	931142103	1	200	SH	Call	SOLE	0	0	0	200
WALMART INC	COM	931142103	1	200	SH	Put	SOLE	0	0	0	200
APPLE INC	COM	037833100	0	100	SH	Call	SOLE	0	0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	1	700	SH	Call	SOLE	0	0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	1	300	SH	Call	SOLE	0	0	0	300
CHEVRON CORP NEW	COM	166764100	0	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	1	1,000	SH	Call	SOLE	0	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Put	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
VISA INC	COM CL A	92826C839	0	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	5	400	SH	Put	SOLE	0	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	16	2,000	SH	Put	SOLE	0	0	0	2,000
CHEVRON CORP NEW	COM	166764100	0	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	200	SH	Call	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,100	SH	Call	SOLE	0	0	0	1,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	200	SH	Call	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	900	SH	Call	SOLE	0	0	0	900
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	700	SH	Call	SOLE	0	0	0	700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	1,000	SH	Call	SOLE	0	0	0	1,000
WALMART INC	COM	931142103	2	1,800	SH	Call	SOLE	0	0	0	1,800
NIKE INC	CL B	654106103	1	100	SH	Call	SOLE	0	0	0	100
INTEL CORP	COM	458140100	2	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	1	200	SH	Put	SOLE	0	0	0	200
WALMART INC	COM	931142103	2	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	4	400	SH	Put	SOLE	0	0	0	400
AMAZON COM INC	COM	023135106	4	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	3	1,000	SH	Put	SOLE	0	0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	1	1,500	SH	Call	SOLE	0	0	0	1,500
GENERAL MLS INC	COM	370334104	0	500	SH	Call	SOLE	0	0	0	500
MORGAN STANLEY	COM NEW	617446448	0	100	SH	Call	SOLE	0	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	12	10,000	SH	Call	SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105	0	400	SH	Call	SOLE	0	0	0	400
BOEING CO	COM	097023105	1	100	SH	Call	SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	100	SH	Put	SOLE	0	0	0	100
FEDEX CORP	COM	31428X106	0	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Put	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1,000	SH	Put	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	1	100	SH	Call	SOLE	0	0	0	100
COCA COLA CO	COM	191216100	0	500	SH	Call	SOLE	0	0	0	500
BOEING CO	COM	097023105	6	5,000	SH	Call	SOLE	0	0	0	5,000
BOEING CO	COM	097023105	2	5,000	SH	Call	SOLE	0	0	0	5,000
FACEBOOK INC	CL A	30303M102	0	200	SH	Call	SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2	100	SH	Put	SOLE	0	0	0	100
ADOBE SYS INC	COM	00724F101	2	200	SH	Call	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	4	1,000	SH	Call	SOLE	0	0	0	1,000
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 HEALTHCARE	81369Y209	1	500	SH	Call	SOLE	0	0	0	500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	500	SH	Call	SOLE	0	0	0	500
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	200	SH	Put	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	26	2,000	SH	Put	SOLE	0	0	0	2,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	100	SH	Put	SOLE	0	0	0	100
INTUIT	COM	461202103	1	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	1	100	SH	Put	SOLE	0	0	0	100
ORACLE CORP	COM	68389X105	1	4,000	SH	Call	SOLE	0	0	0	4,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	300	SH	Put	SOLE	0	0	0	300
FACEBOOK INC	CL A	30303M102	1	200	SH	Put	SOLE	0	0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	2	4,100	SH	Call	SOLE	0	0	0	4,100
ACTIVISION BLIZZARD INC	COM	00507V109	5	2,000	SH	Call	SOLE	0	0	0	2,000
ACTIVISION BLIZZARD INC	COM	00507V109	4	1,000	SH	Put	SOLE	0	0	0	1,000
ISHARES TR	MSCI EMG MKT ETF	464287234	0	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	100	SH	Put	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	14	2,000	SH	Call	SOLE	0	0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	0	500	SH	Call	SOLE	0	0	0	500
STARBUCKS CORP	COM	855244109	2	300	SH	Call	SOLE	0	0	0	300
GENERAL MLS INC	COM	370334104	0	100	SH	Put	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	1	3,400	SH	Call	SOLE	0	0	0	3,400
ACTIVISION BLIZZARD INC	COM	00507V109	0	3,100	SH	Call	SOLE	0	0	0	3,100
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	2	3,400	SH	Call	SOLE	0	0	0	3,400
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	4	2,000	SH	Call	SOLE	0	0	0	2,000
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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
INTEL CORP	COM	458140100	0	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	0	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	1	300	SH	Call	SOLE	0	0	0	300
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1	600	SH	Put	SOLE	0	0	0	600
GENERAL MLS INC	COM	370334104	1	1,200	SH	Put	SOLE	0	0	0	1,200
AMAZON COM INC	COM	023135106	58	1,000	SH	Put	SOLE	0	0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	0	2,000	SH	Call	SOLE	0	0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	2	100	SH	Put	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3	1,000	SH	Call	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2	300	SH	Put	SOLE	0	0	0	300
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1	200	SH	Put	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	1,600	SH	Call	SOLE	0	0	0	1,600
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	10	5,000	SH	Call	SOLE	0	0	0	5,000
ABBVIE INC	COM	00287Y109	0	200	SH	Call	SOLE	0	0	0	200
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1	200	SH	Put	SOLE	0	0	0	200
INTEL CORP	COM	458140100	1	700	SH	Call	SOLE	0	0	0	700
MICROSOFT CORP	COM	594918104	1	400	SH	Call	SOLE	0	0	0	400
ADOBE SYS INC	COM	00724F101	1	100	SH	Put	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	9	100	SH	Put	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	0	2,000	SH	Call	SOLE	0	0	0	2,000
MICROSOFT CORP	COM	594918104	0	100	SH	Put	SOLE	0	0	0	100
NIKE INC	CL B	654106103	0	100	SH	Call	SOLE	0	0	0	100
NIKE INC	CL B	654106103	0	100	SH	Put	SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	100	SH	Call	SOLE	0	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	0	100	SH	Call	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	300	SH	Put	SOLE	0	0	0	300
APPLE INC	COM	037833100	1	2,000	SH	Put	SOLE	0	0	0	2,000
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	0	100	SH	Call	SOLE	0	0	0	100
GILEAD SCIENCES INC	COM	375558103	0	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	200	SH	Put	SOLE	0	0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,000	SH	Put	SOLE	0	0	0	1,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	200	SH	Put	SOLE	0	0	0	200