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	610	2,467	SH		SOLE	0	0	0	2,467
ISHARES TR	CORE S&P MCP ETF	464287507	1,197	6,308	SH		SOLE	0	0	0	6,308
ISHARES TR	S&P MC 400VL ETF	464287705	656	4,099	SH		SOLE	0	0	0	4,099
ISHARES TR	CORE S&P SCP ETF	464287804	830	10,805	SH		SOLE	0	0	0	10,805
ISHARES TR	CORE S&P500 ETF	464287200	715	2,659	SH		SOLE	0	0	0	2,659
ISHARES TR	S&P 500 GRWT ETF	464287309	305	1,995	SH		SOLE	0	0	0	1,995
ISHARES TR	RUS 1000 ETF	464287622	267	1,795	SH		SOLE	0	0	0	1,795
ISHARES TR	RUS 1000 VAL ETF	464287598	778	6,255	SH		SOLE	0	0	0	6,255
ISHARES TR	RUS 1000 GRW ETF	464287614	1,310	9,728	SH		SOLE	0	0	0	9,728
ISHARES TR	RUSSELL 2000 ETF	464287655	1,103	7,234	SH		SOLE	0	0	0	7,234
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,089	15,322	SH		SOLE	0	0	0	15,322
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	290	5,509	SH		SOLE	0	0	0	5,509
ADOBE SYS INC	COM	00724F101	361	2,058	SH		SOLE	0	0	0	2,058
AMAZON COM INC	COM	023135106	3,280	2,805	SH		SOLE	0	0	0	2,805
BRISTOL MYERS SQUIBB CO	COM	110122108	276	4,507	SH		SOLE	0	0	0	4,507
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,105	10,621	SH		SOLE	0	0	0	10,621
EMERSON ELEC CO	COM	291011104	738	10,584	SH		SOLE	0	0	0	10,584
BOEING CO	COM	097023105	1,002	3,397	SH		SOLE	0	0	0	3,397
EVERSOURCE ENERGY	COM	30040W108	240	3,805	SH		SOLE	0	0	0	3,805
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,210	20,608	SH		SOLE	0	0	0	20,608
AMGEN INC	COM	031162100	1,154	9,870	SH		SOLE	0	0	0	9,870
ABBOTT LABS	COM	002824100	539	9,446	SH		SOLE	0	0	0	9,446
ADVANCED MICRO DEVICES INC	COM	007903107	101	9,833	SH		SOLE	0	0	0	9,833
BP PLC	SPONSORED ADR	055622104	406	9,656	SH		SOLE	0	0	0	9,656
ALTRIA GROUP INC	COM	02209S103	920	12,889	SH		SOLE	0	0	0	12,889
FEDEX CORP	COM	31428X106	216	864	SH		SOLE	0	0	0	864
INTEL CORP	COM	458140100	408	8,842	SH		SOLE	0	0	0	8,842
ILLINOIS TOOL WKS INC	COM	452308109	620	3,718	SH		SOLE	0	0	0	3,718
ORACLE CORP	COM	68389X105	296	6,250	SH		SOLE	0	0	0	6,250
QUALCOMM INC	COM	747525103	297	4,633	SH		SOLE	0	0	0	4,633
DISNEY WALT CO	COM DISNEY	254687106	1,362	12,668	SH		SOLE	0	0	0	12,668
HONEYWELL INTL INC	COM	438516106	380	2,475	SH		SOLE	0	0	0	2,475
STMICROELECTRONICS N V	NY REGISTRY	861012102	93	4,245	SH		SOLE	0	0	0	4,245
SYSCO CORP	COM	871829107	356	5,854	SH		SOLE	0	0	0	5,854
US BANCORP DEL	COM NEW	902973304	559	10,437	SH		SOLE	0	0	0	10,437
JOHNSON & JOHNSON	COM	478160104	2,754	19,710	SH		SOLE	0	0	0	19,710
MEDTRONIC PLC	SHS	G5960L103	481	5,951	SH		SOLE	0	0	0	5,951
PFIZER INC	COM	717081103	293	8,102	SH		SOLE	0	0	0	8,102
LOWES COS INC	COM	548661107	898	9,663	SH		SOLE	0	0	0	9,663
ISHARES TR	MSCI EAFE ETF	464287465	706	10,041	SH		SOLE	0	0	0	10,041
CHEVRON CORP NEW	COM	166764100	1,008	8,050	SH		SOLE	0	0	0	8,050
MICROSOFT CORP	COM	594918104	2,438	28,509	SH		SOLE	0	0	0	28,509
AT&T INC	COM	00206R102	2,659	68,396	SH		SOLE	0	0	0	68,396
PRUDENTIAL FINL INC	COM	744320102	261	2,268	SH		SOLE	0	0	0	2,268
CISCO SYS INC	COM	17275R102	736	19,215	SH		SOLE	0	0	0	19,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	594	3,871	SH		SOLE	0	0	0	3,871
COCA COLA CO	COM	191216100	233	5,087	SH		SOLE	0	0	0	5,087
LOCKHEED MARTIN CORP	COM	539830109	248	773	SH		SOLE	0	0	0	773
PEPSICO INC	COM	713448108	1,035	8,625	SH		SOLE	0	0	0	8,625
VERIZON COMMUNICATIONS INC	COM	92343V104	1,738	27,943	SH		SOLE	0	0	0	27,943
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,530	76,680	SH		SOLE	0	0	0	76,680
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,861	63,790	SH		SOLE	0	0	0	63,790
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	637	8,422	SH		SOLE	0	0	0	8,422
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,822	75,409	SH		SOLE	0	0	0	75,409
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	383	6,738	SH		SOLE	0	0	0	6,738
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,631	43,917	SH		SOLE	0	0	0	43,917
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	587	5,950	SH		SOLE	0	0	0	5,950
ISHARES TR	NASDAQ BIOTECH	464287556	506	4,743	SH		SOLE	0	0	0	4,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,376	13,485	SH		SOLE	0	0	0	13,485
SCHWAB CHARLES CORP NEW	COM	808513105	382	7,443	SH		SOLE	0	0	0	7,443
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,684	23,184	SH		SOLE	0	0	0	23,184
DEERE & CO	COM	244199105	725	4,629	SH		SOLE	0	0	0	4,629
BANK AMER CORP	COM	060505104	989	33,489	SH		SOLE	0	0	0	33,489
STARBUCKS CORP	COM	855244109	564	9,813	SH		SOLE	0	0	0	9,813
ANALOG DEVICES INC	COM	032654105	425	4,778	SH		SOLE	0	0	0	4,778
AUTOMATIC DATA PROCESSING IN	COM	053015103	294	2,512	SH		SOLE	0	0	0	2,512
EXXON MOBIL CORP	COM	30231G102	1,259	15,055	SH		SOLE	0	0	0	15,055
AFLAC INC	COM	001055102	666	7,584	SH		SOLE	0	0	0	7,584
WAL-MART STORES INC	COM	931142103	605	6,128	SH		SOLE	0	0	0	6,128
APPLIED MATLS INC	COM	038222105	292	5,720	SH		SOLE	0	0	0	5,720
UNION PAC CORP	COM	907818108	310	2,311	SH		SOLE	0	0	0	2,311
TARGET CORP	COM	87612E106	435	6,673	SH		SOLE	0	0	0	6,673
COLGATE PALMOLIVE CO	COM	194162103	238	3,152	SH		SOLE	0	0	0	3,152
COSTCO WHSL CORP NEW	COM	22160K105	1,050	5,639	SH		SOLE	0	0	0	5,639
CVS HEALTH CORP	COM	126650100	365	5,029	SH		SOLE	0	0	0	5,029
MERCK & CO INC	COM	58933Y105	501	8,912	SH		SOLE	0	0	0	8,912
MORGAN STANLEY	COM NEW	617446448	238	4,531	SH		SOLE	0	0	0	4,531
NOVARTIS A G	SPONSORED ADR	66987V109	520	6,190	SH		SOLE	0	0	0	6,190
PROCTER AND GAMBLE CO	COM	742718109	956	10,402	SH		SOLE	0	0	0	10,402
GENERAL ELECTRIC CO	COM	369604103	185	10,576	SH		SOLE	0	0	0	10,576
HOME DEPOT INC	COM	437076102	899	4,742	SH		SOLE	0	0	0	4,742
MCDONALDS CORP	COM	580135101	771	4,478	SH		SOLE	0	0	0	4,478
NIKE INC	CL B	654106103	554	8,864	SH		SOLE	0	0	0	8,864
JPMORGAN CHASE & CO	COM	46625H100	2,775	25,948	SH		SOLE	0	0	0	25,948
PRICELINE GRP INC	COM NEW	741503403	354	204	SH		SOLE	0	0	0	204
WELLS FARGO CO NEW	COM	949746101	1,074	17,708	SH		SOLE	0	0	0	17,708
ISHARES TR	1 3 YR TREAS BD	464287457	283	3,371	SH		SOLE	0	0	0	3,371
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,481	14,024	SH		SOLE	0	0	0	14,024
ISHARES TR	IBOXX INV CP ETF	464287242	3,330	27,398	SH		SOLE	0	0	0	27,398
PRAXAIR INC	COM	74005P104	433	2,801	SH		SOLE	0	0	0	2,801
FORD MTR CO DEL	COM PAR $0.01	345370860	603	48,272	SH		SOLE	0	0	0	48,272
UNITEDHEALTH GROUP INC	COM	91324P102	391	1,774	SH		SOLE	0	0	0	1,774
SOUTHWEST AIRLS CO	COM	844741108	411	6,283	SH		SOLE	0	0	0	6,283
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	442	2,885	SH		SOLE	0	0	0	2,885
AMERICAN TOWER CORP NEW	COM	03027X100	254	1,784	SH		SOLE	0	0	0	1,784
UNITED TECHNOLOGIES CORP	COM	913017109	858	6,722	SH		SOLE	0	0	0	6,722
INTUIT	COM	461202103	321	2,035	SH		SOLE	0	0	0	2,035
3M CO	COM	88579Y101	679	2,884	SH		SOLE	0	0	0	2,884
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	751	5,471	SH		SOLE	0	0	0	5,471
NORFOLK SOUTHERN CORP	COM	655844108	550	3,796	SH		SOLE	0	0	0	3,796
NEXTERA ENERGY INC	COM	65339F101	433	2,774	SH		SOLE	0	0	0	2,774
DUKE ENERGY CORP NEW	COM NEW	26441C204	697	8,291	SH		SOLE	0	0	0	8,291
CONSTELLATION BRANDS INC	CL A	21036P108	224	979	SH		SOLE	0	0	0	979
CONOCOPHILLIPS	COM	20825C104	291	5,306	SH		SOLE	0	0	0	5,306
CSX CORP	COM	126408103	211	3,829	SH		SOLE	0	0	0	3,829
APPLE INC	COM	037833100	5,006	29,586	SH		SOLE	0	0	0	29,586
ALLSTATE CORP	COM	020002101	235	2,240	SH		SOLE	0	0	0	2,240
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	697	22,713	SH		SOLE	0	0	0	22,713
CATERPILLAR INC DEL	COM	149123101	995	6,314	SH		SOLE	0	0	0	6,314
ISHARES TR	MSCI EMG MKT ETF	464287234	504	10,694	SH		SOLE	0	0	0	10,694
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,436	83,495	SH		SOLE	0	0	0	83,495
CHUBB LIMITED	COM	H1467J104	384	2,630	SH		SOLE	0	0	0	2,630
ROSS STORES INC	COM	778296103	222	2,762	SH		SOLE	0	0	0	2,762
ISHARES TR	S&P 100 ETF	464287101	442	3,724	SH		SOLE	0	0	0	3,724
GENERAL MLS INC	COM	370334104	321	5,414	SH		SOLE	0	0	0	5,414
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,214	23,576	SH		SOLE	0	0	0	23,576
EXPRESS SCRIPTS HLDG CO	COM	30219G108	370	4,954	SH		SOLE	0	0	0	4,954
GENERAL DYNAMICS CORP	COM	369550108	435	2,138	SH		SOLE	0	0	0	2,138
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	503	20,078	SH		SOLE	0	0	0	20,078
SOUTHERN CO	COM	842587107	283	5,892	SH		SOLE	0	0	0	5,892
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	789	17,196	SH		SOLE	0	0	0	17,196
PAYCHEX INC	COM	704326107	425	6,244	SH		SOLE	0	0	0	6,244
PNC FINL SVCS GROUP INC	COM	693475105	210	1,454	SH		SOLE	0	0	0	1,454
NETFLIX INC	COM	64110L106	612	3,189	SH		SOLE	0	0	0	3,189
CHESAPEAKE ENERGY CORP	COM	165167107	10	2,405	SH		SOLE	0	0	0	2,405
CME GROUP INC	COM CL A	12572Q105	1,116	7,636	SH		SOLE	0	0	0	7,636
ISHARES TR	CORE US AGGBD ET	464287226	2,223	20,330	SH		SOLE	0	0	0	20,330
CLOROX CO DEL	COM	189054109	301	2,025	SH		SOLE	0	0	0	2,025
AIR PRODS & CHEMS INC	COM	009158106	244	1,488	SH		SOLE	0	0	0	1,488
NVIDIA CORP	COM	67066G104	522	2,700	SH		SOLE	0	0	0	2,700
FREEPORT-MCMORAN INC	CL B	35671D857	130	6,846	SH		SOLE	0	0	0	6,846
V F CORP	COM	918204108	489	6,612	SH		SOLE	0	0	0	6,612
AMERICAN ELEC PWR INC	COM	025537101	349	4,749	SH		SOLE	0	0	0	4,749
WEYERHAEUSER CO	COM	962166104	381	10,813	SH		SOLE	0	0	0	10,813
HARRIS CORP DEL	COM	413875105	306	2,159	SH		SOLE	0	0	0	2,159
UNITED RENTALS INC	COM	911363109	644	3,745	SH		SOLE	0	0	0	3,745
PULTE GROUP INC	COM	745867101	571	17,170	SH		SOLE	0	0	0	17,170
CUMMINS INC	COM	231021106	254	1,436	SH		SOLE	0	0	0	1,436
BECTON DICKINSON & CO	COM	075887109	411	1,920	SH		SOLE	0	0	0	1,920
TOLL BROTHERS INC	COM	889478103	6	135	SH		SOLE	0	0	0	135
POLARIS INDS INC	COM	731068102	210	1,692	SH		SOLE	0	0	0	1,692
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	18	660	SH		SOLE	0	0	0	660
ALPHABET INC	CAP STK CL A	02079K305	1,972	1,872	SH		SOLE	0	0	0	1,872
SPDR GOLD TRUST	GOLD SHS	78463V107	734	5,934	SH		SOLE	0	0	0	5,934
WEC ENERGY GROUP INC	COM	92939U106	398	5,994	SH		SOLE	0	0	0	5,994
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	365	5,010	SH		SOLE	0	0	0	5,010
VANGUARD INDEX FDS	VALUE ETF	922908744	1,917	18,027	SH		SOLE	0	0	0	18,027
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,192	14,165	SH		SOLE	0	0	0	14,165
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,101	8,293	SH		SOLE	0	0	0	8,293
TORONTO DOMINION BK ONT	COM NEW	891160509	718	12,252	SH		SOLE	0	0	0	12,252
BLACKROCK INC	COM	09247X101	396	771	SH		SOLE	0	0	0	771
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,749	11,834	SH		SOLE	0	0	0	11,834
VANGUARD INDEX FDS	GROWTH ETF	922908736	722	5,130	SH		SOLE	0	0	0	5,130
CLEVELAND CLIFFS INC	COM	185899101	49	6,740	SH		SOLE	0	0	0	6,740
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	860	5,344	SH		SOLE	0	0	0	5,344
ISHARES TR	MICRO-CAP ETF	464288869	365	3,813	SH		SOLE	0	0	0	3,813
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,840	54,826	SH		SOLE	0	0	0	54,826
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,602	16,953	SH		SOLE	0	0	0	16,953
THERMO FISHER SCIENTIFIC INC	COM	883556102	402	2,115	SH		SOLE	0	0	0	2,115
ISHARES TR	EAFE VALUE ETF	464288877	606	10,977	SH		SOLE	0	0	0	10,977
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,027	33,280	SH		SOLE	0	0	0	33,280
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	520	7,908	SH		SOLE	0	0	0	7,908
SNYDERS-LANCE INC	COM	833551104	2,688	53,678	SH		SOLE	0	0	0	53,678
VAALCO ENERGY INC	COM NEW	91851C201	14	19,445	SH		SOLE	0	0	0	19,445
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	232	12,000	SH		SOLE	0	0	0	12,000
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	880	15,444	SH		SOLE	0	0	0	15,444
ISHARES SILVER TRUST	ISHARES	46428Q109	85	5,319	SH		SOLE	0	0	0	5,319
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,975	25,487	SH		SOLE	0	0	0	25,487
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	531	7,260	SH		SOLE	0	0	0	7,260
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		SOLE	0	0	0	200
COGNEX CORP	COM	192422103	267	4,357	SH		SOLE	0	0	0	4,357
VALLEY NATL BANCORP	COM	919794107	506	45,136	SH		SOLE	0	0	0	45,136
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	290	4,905	SH		SOLE	0	0	0	4,905
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	884	12,669	SH		SOLE	0	0	0	12,669
ISHARES TR	U.S. MED DVC ETF	464288810	417	2,402	SH		SOLE	0	0	0	2,402
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	336	10,762	SH		SOLE	0	0	0	10,762
ESSEX PPTY TR INC	COM	297178105	326	1,350	SH		SOLE	0	0	0	1,350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	646	5,268	SH		SOLE	0	0	0	5,268
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	938	21,463	SH		SOLE	0	0	0	21,463
AVIS BUDGET GROUP	COM	053774105	256	5,824	SH		SOLE	0	0	0	5,824
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	550	33,230	SH		SOLE	0	0	0	33,230
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	398	3,471	SH		SOLE	0	0	0	3,471
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	849	6,647	SH		SOLE	0	0	0	6,647
SPDR SERIES TRUST	S&P REGL BKG	78464A698	237	4,035	SH		SOLE	0	0	0	4,035
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	709	6,359	SH		SOLE	0	0	0	6,359
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,504	29,482	SH		SOLE	0	0	0	29,482
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,416	25,880	SH		SOLE	0	0	0	25,880
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	1,011	8,117	SH		SOLE	0	0	0	8,117
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,070	16,134	SH		SOLE	0	0	0	16,134
ISHARES TR	IBOXX HI YD ETF	464288513	1,136	13,018	SH		SOLE	0	0	0	13,018
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	819	10,353	SH		SOLE	0	0	0	10,353
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,129	13,462	SH		SOLE	0	0	0	13,462
DELTA AIR LINES INC DEL	COM NEW	247361702	150	2,677	SH		SOLE	0	0	0	2,677
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,352	28,835	SH		SOLE	0	0	0	28,835
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	217	5,680	SH		SOLE	0	0	0	5,680
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	894	5,804	SH		SOLE	0	0	0	5,804
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	231	7,218	SH		SOLE	0	0	0	7,218
ISHARES TR	S&P US PFD STK	464288687	622	16,338	SH		SOLE	0	0	0	16,338
ISHARES TR	INTL SEL DIV ETF	464288448	366	10,842	SH		SOLE	0	0	0	10,842
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,140	10,879	SH		SOLE	0	0	0	10,879
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	118	15,499	SH		SOLE	0	0	0	15,499
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	701	8,186	SH		SOLE	0	0	0	8,186
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,657	36,929	SH		SOLE	0	0	0	36,929
ISHARES TR	NATIONAL MUN ETF	464288414	285	2,572	SH		SOLE	0	0	0	2,572
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	347	7,088	SH		SOLE	0	0	0	7,088
MERIT MED SYS INC	COM	589889104	363	8,410	SH		SOLE	0	0	0	8,410
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,148	42,454	SH		SOLE	0	0	0	42,454
ISHARES TR	JPMORGAN USD EMG	464288281	321	2,763	SH		SOLE	0	0	0	2,763
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	265	10,281	SH		SOLE	0	0	0	10,281
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,316	35,838	SH		SOLE	0	0	0	35,838
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	574	11,803	SH		SOLE	0	0	0	11,803
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	716	12,225	SH		SOLE	0	0	0	12,225
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	990	15,083	SH		SOLE	0	0	0	15,083
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,778	34,650	SH		SOLE	0	0	0	34,650
ISHARES TR	EAFE SML CP ETF	464288273	334	5,183	SH		SOLE	0	0	0	5,183
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	407	14,732	SH		SOLE	0	0	0	14,732
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	398	19,380	SH		SOLE	0	0	0	19,380
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,837	85,656	SH		SOLE	0	0	0	85,656
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,446	23,634	SH		SOLE	0	0	0	23,634
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	379	7,378	SH		SOLE	0	0	0	7,378
VISA INC	COM CL A	92826C839	1,864	16,352	SH		SOLE	0	0	0	16,352
PHILIP MORRIS INTL INC	COM	718172109	238	2,252	SH		SOLE	0	0	0	2,252
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,695	73,649	SH		SOLE	0	0	0	73,649
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	885	12,970	SH		SOLE	0	0	0	12,970
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	888	16,255	SH		SOLE	0	0	0	16,255
ISHARES TR	CALIF MUN BD ETF	464288356	330	5,576	SH		SOLE	0	0	0	5,576
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	288	2,165	SH		SOLE	0	0	0	2,165
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	221	14,875	SH		SOLE	0	0	0	14,875
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,442	181,648	SH		SOLE	0	0	0	181,648
UR ENERGY INC	COM	91688R108	8	12,000	SH		SOLE	0	0	0	12,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	260	3,501	SH		SOLE	0	0	0	3,501
MEDIDATA SOLUTIONS INC	COM	58471A105	329	5,186	SH		SOLE	0	0	0	5,186
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	861	16,422	SH		SOLE	0	0	0	16,422
BROADCOM LTD	SHS	Y09827109	349	1,357	SH		SOLE	0	0	0	1,357
ETFS GOLD TR	SHS	26922Y105	425	3,373	SH		SOLE	0	0	0	3,373
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	699	10,836	SH		SOLE	0	0	0	10,836
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	795	23,343	SH		SOLE	0	0	0	23,343
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,205	18,890	SH		SOLE	0	0	0	18,890
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,108	15,886	SH		SOLE	0	0	0	15,886
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,988	84,677	SH		SOLE	0	0	0	84,677
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,152	21,063	SH		SOLE	0	0	0	21,063
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	992	10,360	SH		SOLE	0	0	0	10,360
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	263	9,410	SH		SOLE	0	0	0	9,410
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	998	32,794	SH		SOLE	0	0	0	32,794
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	123	11,587	SH		SOLE	0	0	0	11,587
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	243	7,906	SH		SOLE	0	0	0	7,906
CBOE GLOBAL MARKETS INC	COM	12503M108	598	4,801	SH		SOLE	0	0	0	4,801
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,278	25,538	SH		SOLE	0	0	0	25,538
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,153	21,619	SH		SOLE	0	0	0	21,619
ALPS ETF TR	ALERIAN MLP	00162Q866	113	10,514	SH		SOLE	0	0	0	10,514
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	249	4,491	SH		SOLE	0	0	0	4,491
PIMCO ETF TR	INV GRD CRP BD	72201R817	443	4,193	SH		SOLE	0	0	0	4,193
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,330	9,497	SH		SOLE	0	0	0	9,497
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,652	12,065	SH		SOLE	0	0	0	12,065
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	388	3,528	SH		SOLE	0	0	0	3,528
GENERAL MTRS CO	COM	37045V100	357	8,719	SH		SOLE	0	0	0	8,719
SCHWAB STRATEGIC TR	US REIT ETF	808524847	228	5,468	SH		SOLE	0	0	0	5,468
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,469	27,569	SH		SOLE	0	0	0	27,569
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,720	118,048	SH		SOLE	0	0	0	118,048
ISHARES TR	CORE HIGH DV ETF	46429B663	565	6,270	SH		SOLE	0	0	0	6,270
PROSHARES TR	SHT 7-10 YR TR	74348A608	454	16,022	SH		SOLE	0	0	0	16,022
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,256	32,050	SH		SOLE	0	0	0	32,050
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	3,204	75,362	SH		SOLE	0	0	0	75,362
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	1,177	32,448	SH		SOLE	0	0	0	32,448
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	252	6,849	SH		SOLE	0	0	0	6,849
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,084	30,691	SH		SOLE	0	0	0	30,691
ISHARES TR	FLTG RATE NT ETF	46429B655	821	16,159	SH		SOLE	0	0	0	16,159
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,282	43,854	SH		SOLE	0	0	0	43,854
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,103	21,549	SH		SOLE	0	0	0	21,549
ISHARES INC	MIN VOL GBL ETF	464286525	470	5,579	SH		SOLE	0	0	0	5,579
PHILLIPS 66	COM	718546104	319	3,156	SH		SOLE	0	0	0	3,156
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	246	5,809	SH		SOLE	0	0	0	5,809
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,176	16,105	SH		SOLE	0	0	0	16,105
FACEBOOK INC	CL A	30303M102	2,593	14,696	SH		SOLE	0	0	0	14,696
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	656	34,531	SH		SOLE	0	0	0	34,531
ALPS ETF TR	SECTR DIV DOGS	00162Q858	909	19,842	SH		SOLE	0	0	0	19,842
ISHARES INC	CORE MSCI EMKT	46434G103	1,800	31,637	SH		SOLE	0	0	0	31,637
ABBVIE INC	COM	00287Y109	623	6,445	SH		SOLE	0	0	0	6,445
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	688	17,603	SH		SOLE	0	0	0	17,603
ATOSSA GENETICS INC	COM NEW	04962H209	15	56,000	SH		SOLE	0	0	0	56,000
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	430	21,493	SH		SOLE	0	0	0	21,493
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	320	6,789	SH		SOLE	0	0	0	6,789
VOYA FINL INC	COM	929089100	368	7,449	SH		SOLE	0	0	0	7,449
ISHARES TR	USA MOMENTUM FCT	46432F396	221	2,142	SH		SOLE	0	0	0	2,142
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,044	150,963	SH		SOLE	0	0	0	150,963
AMERICAN EXPRESS	COM	025816109	750	7,550	SH		SOLE	0	0	0	7,550
ARCHER DANIELS MIDLAND	COM	039483102	361	9,000	SH		SOLE	0	0	0	9,000
BAXTER INTL INC	COM	071813109	238	3,686	SH		SOLE	0	0	0	3,686
KAMAN CORP	COM	483548103	543	9,231	SH		SOLE	0	0	0	9,231
REPUBLIC SVCS INC	COM	760759100	349	5,161	SH		SOLE	0	0	0	5,161
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	484	20,318	SH		SOLE	0	0	0	20,318
SPRINT CORP	COM SER 1	85207U105	55	9,374	SH		SOLE	0	0	0	9,374
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	699	33,068	SH		SOLE	0	0	0	33,068
PROSHARES TR	S&P 500 DV ARIST	74348A467	491	7,663	SH		SOLE	0	0	0	7,663
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	224	3,387	SH		SOLE	0	0	0	3,387
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	496	16,615	SH		SOLE	0	0	0	16,615
ALPHABET INC	CAP STK CL C	02079K107	271	259	SH		SOLE	0	0	0	259
ISHARES TR	CORE DIV GRWTH	46434V621	529	15,208	SH		SOLE	0	0	0	15,208
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	220	8,661	SH		SOLE	0	0	0	8,661
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,102	6,393	SH		SOLE	0	0	0	6,393
HALYARD HEALTH INC	COM	40650V100	334	7,236	SH		SOLE	0	0	0	7,236
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	204	4,648	SH		SOLE	0	0	0	4,648
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	934	37,445	SH		SOLE	0	0	0	37,445
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	630	8,558	SH		SOLE	0	0	0	8,558
STARBUCKS CORP	COM	855244109	0	800	SH	Call	SOLE	0	0	0	800
AT&T INC	COM	00206R102	0	100	SH	Put	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	0	200	SH	Call	SOLE	0	0	0	200
SQUARE INC	CL A	852234103	43	1,227	SH		SOLE	0	0	0	1,227
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,237	33,027	SH		SOLE	0	0	0	33,027
STARBUCKS CORP	COM	855244109	0	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	20	2,000	SH	Call	SOLE	0	0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	0	1,000	SH	Call	SOLE	0	0	0	1,000
NIKE INC	CL B	654106103	1	500	SH	Put	SOLE	0	0	0	500
EXXON MOBIL CORP	COM	30231G102	0	100	SH	Call	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	3	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Put	SOLE	0	0	0	600
CHESAPEAKE ENERGY CORP	COM	165167107	0	2,000	SH	Call	SOLE	0	0	0	2,000
NIKE INC	CL B	654106103	2	100	SH	Call	SOLE	0	0	0	100
ISHARES SILVER TRUST	ISHARES	46428Q109	0	200	SH	Call	SOLE	0	0	0	200
FORD MTR CO DEL	COM PAR $0.01	345370860	0	10,000	SH	Put	SOLE	0	0	0	10,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	400	SH	Put	SOLE	0	0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	0	4,000	SH	Call	SOLE	0	0	0	4,000
AMGEN INC	COM	031162100	0	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	500	SH	Call	SOLE	0	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	1	700	SH	Call	SOLE	0	0	0	700
CATERPILLAR INC DEL	COM	149123101	0	400	SH	Put	SOLE	0	0	0	400
MICROSOFT CORP	COM	594918104	11	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
ISHARES TR	RUSSELL 2000 ETF	464287655	0	100	SH	Put	SOLE	0	0	0	100
WAL-MART STORES INC	COM	931142103	2	100	SH	Call	SOLE	0	0	0	100
NIKE INC	CL B	654106103	0	1,400	SH	Put	SOLE	0	0	0	1,400
NIKE INC	CL B	654106103	0	500	SH	Put	SOLE	0	0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	0	100	SH	Call	SOLE	0	0	0	100
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	535	5,353	SH		SOLE	0	0	0	5,353
SYSCO CORP	COM	871829107	1	200	SH	Call	SOLE	0	0	0	200
FORD MTR CO DEL	COM PAR $0.01	345370860	0	1,500	SH	Call	SOLE	0	0	0	1,500
FACEBOOK INC	CL A	30303M102	17	1,000	SH	Call	SOLE	0	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	0	600	SH	Put	SOLE	0	0	0	600
SOUTHERN CO	COM	842587107	0	600	SH	Call	SOLE	0	0	0	600
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
GENERAL MTRS CO	COM	37045V100	0	500	SH	Call	SOLE	0	0	0	500
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
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	15	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	1	400	SH	Call	SOLE	0	0	0	400
CLEVELAND CLIFFS INC	COM	185899101	0	1,200	SH	Call	SOLE	0	0	0	1,200
FACEBOOK INC	CL A	30303M102	4	100	SH	Call	SOLE	0	0	0	100
MCDONALDS CORP	COM	580135101	0	100	SH	Put	SOLE	0	0	0	100
CHESAPEAKE ENERGY CORP	COM	165167107	0	700	SH	Call	SOLE	0	0	0	700
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
CHESAPEAKE ENERGY CORP	COM	165167107	0	1,000	SH	Call	SOLE	0	0	0	1,000
CHESAPEAKE ENERGY CORP	COM	165167107	0	400	SH	Call	SOLE	0	0	0	400
SPRINT CORP	COM SER 1	85207U105	1	500	SH	Put	SOLE	0	0	0	500
NIKE INC	CL B	654106103	0	100	SH	Call	SOLE	0	0	0	100
SPRINT CORP	COM SER 1	85207U105	0	1,000	SH	Call	SOLE	0	0	0	1,000
TARGET CORP	COM	87612E106	0	200	SH	Put	SOLE	0	0	0	200
FORD MTR CO DEL	COM PAR $0.01	345370860	0	1,000	SH	Put	SOLE	0	0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	200	SH	Call	SOLE	0	0	0	200
ADOBE SYS INC	COM	00724F101	2	500	SH	Call	SOLE	0	0	0	500
CLEVELAND CLIFFS INC	COM	185899101	0	800	SH	Call	SOLE	0	0	0	800
CLEVELAND CLIFFS INC	COM	185899101	0	1,800	SH	Call	SOLE	0	0	0	1,800
FACEBOOK INC	CL A	30303M102	0	100	SH	Put	SOLE	0	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	100	SH	Put	SOLE	0	0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	0	500	SH	Put	SOLE	0	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	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
NVIDIA CORP	COM	67066G104	6	400	SH	Call	SOLE	0	0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	1,000	SH	Call	SOLE	0	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1,300	SH	Call	SOLE	0	0	0	1,300
ISHARES TR	MSCI EMG MKT ETF	464287234	0	100	SH	Call	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	2	100	SH	Put	SOLE	0	0	0	100
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
AMAZON COM INC	COM	023135106	0	300	SH	Put	SOLE	0	0	0	300
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE	0	0	0	100
ORACLE CORP	COM	68389X105	6	2,000	SH	Put	SOLE	0	0	0	2,000
WAL-MART STORES INC	COM	931142103	2	100	SH	Call	SOLE	0	0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	200	SH	Call	SOLE	0	0	0	200
STARBUCKS CORP	COM	855244109	1	1,400	SH	Put	SOLE	0	0	0	1,400
CONSTELLATION BRANDS INC	CL A	21036P108	0	100	SH	Put	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	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
GENERAL MTRS CO	COM	37045V100	0	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,100	SH	Put	SOLE	0	0	0	1,100
ISHARES TR	RUSSELL 2000 ETF	464287655	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Put	SOLE	0	0	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	300	SH	Call	SOLE	0	0	0	300
EXXON MOBIL CORP	COM	30231G102	2	200	SH	Call	SOLE	0	0	0	200
ANALOG DEVICES INC	COM	032654105	0	1,000	SH	Call	SOLE	0	0	0	1,000
BOEING CO	COM	097023105	8	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	0	200	SH	Put	SOLE	0	0	0	200
SPRINT CORP	COM SER 1	85207U105	0	500	SH	Call	SOLE	0	0	0	500
GENERAL ELECTRIC CO	COM	369604103	0	400	SH	Call	SOLE	0	0	0	400
GENERAL MLS INC	COM	370334104	0	100	SH	Put	SOLE	0	0	0	100
ORACLE CORP	COM	68389X105	0	400	SH	Put	SOLE	0	0	0	400
NVIDIA CORP	COM	67066G104	0	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Call	SOLE	0	0	0	200
WAL-MART STORES INC	COM	931142103	0	400	SH	Put	SOLE	0	0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	2	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	300	SH	Call	SOLE	0	0	0	300
PAYPAL HLDGS INC	COM	70450Y103	10	1,000	SH	Call	SOLE	0	0	0	1,000
TARGET CORP	COM	87612E106	1	200	SH	Call	SOLE	0	0	0	200
MORGAN STANLEY	COM NEW	617446448	3	300	SH	Call	SOLE	0	0	0	300
NEXTERA ENERGY INC	COM	65339F101	0	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,000	SH	Call	SOLE	0	0	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH	Call	SOLE	0	0	0	500
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Call	SOLE	0	0	0	100
CATERPILLAR INC DEL	COM	149123101	3	300	SH	Call	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE	0	0	0	1,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	13	8,000	SH	Call	SOLE	0	0	0	8,000
STRYKER CORP	COM	863667101	655	4,233	SH		SOLE	0	0	0	4,233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	438	11,050	SH		SOLE	0	0	0	11,050
TEXAS INSTRS INC	COM	882508104	736	7,043	SH		SOLE	0	0	0	7,043
FLEXSHARES TR	QUALT DIVD IDX	33939L860	411	9,125	SH		SOLE	0	0	0	9,125
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	1,739	77,895	SH		SOLE	0	0	0	77,895
INVESCO EXCHANGE-TRADED FD T	S&P EQL TEC	46137V282	624	4,365	SH		SOLE	0	0	0	4,365
BANK AMER CORP	COM	060505104	1	1,000	SH	Call	SOLE	0	0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	100	SH	Put	SOLE	0	0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	9	500	SH	Call	SOLE	0	0	0	500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	1,000	SH	Call	SOLE	0	0	0	1,000
CONSTELLATION BRANDS INC	CL A	21036P108	0	100	SH	Call	SOLE	0	0	0	100
INTEL CORP	COM	458140100	0	400	SH	Call	SOLE	0	0	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	400	SH	Call	SOLE	0	0	0	400
APPLE INC	COM	037833100	0	100	SH	Put	SOLE	0	0	0	100
WAL-MART STORES INC	COM	931142103	1	1,200	SH	Call	SOLE	0	0	0	1,200
SQUARE INC	CL A	852234103	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	0	600	SH	Call	SOLE	0	0	0	600
NVIDIA CORP	COM	67066G104	2	100	SH	Call	SOLE	0	0	0	100
QUALCOMM INC	COM	747525103	0	100	SH	Put	SOLE	0	0	0	100
EXXON MOBIL CORP	COM	30231G102	1	100	SH	Call	SOLE	0	0	0	100
SQUARE INC	CL A	852234103	0	400	SH	Call	SOLE	0	0	0	400
INTEL CORP	COM	458140100	0	100	SH	Call	SOLE	0	0	0	100
SQUARE INC	CL A	852234103	0	14,300	SH	Call	SOLE	0	0	0	14,300
ORACLE CORP	COM	68389X105	0	300	SH	Call	SOLE	0	0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	100	SH	Call	SOLE	0	0	0	100
ADOBE SYS INC	COM	00724F101	0	700	SH	Call	SOLE	0	0	0	700
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	9	5,100	SH	Call	SOLE	0	0	0	5,100
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	6	5,100	SH	Call	SOLE	0	0	0	5,100
FACEBOOK INC	CL A	30303M102	0	100	SH	Put	SOLE	0	0	0	100
TARGET CORP	COM	87612E106	0	200	SH	Put	SOLE	0	0	0	200
APPLE INC	COM	037833100	2	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Call	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Put	SOLE	0	0	0	200
LOWES COS INC	COM	548661107	7	600	SH	Call	SOLE	0	0	0	600
SQUARE INC	CL A	852234103	0	3,900	SH	Call	SOLE	0	0	0	3,900
ADOBE SYS INC	COM	00724F101	0	100	SH	Call	SOLE	0	0	0	100
ESSEX PPTY TR INC	COM	297178105	0	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	2	1,000	SH	Put	SOLE	0	0	0	1,000
NETFLIX INC	COM	64110L106	1	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	100	SH	Call	SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	100	SH	Call	SOLE	0	0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	3	20,000	SH	Put	SOLE	0	0	0	20,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	100	SH	Call	SOLE	0	0	0	100
MERCK & CO INC	COM	58933Y105	5	4,700	SH	Call	SOLE	0	0	0	4,700
NVIDIA CORP	COM	67066G104	1	800	SH	Call	SOLE	0	0	0	800
NVIDIA CORP	COM	67066G104	0	100	SH	Call	SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	100	SH	Put	SOLE	0	0	0	100
SQUARE INC	CL A	852234103	0	400	SH	Call	SOLE	0	0	0	400
MERCK & CO INC	COM	58933Y105	0	400	SH	Call	SOLE	0	0	0	400
WAL-MART STORES INC	COM	931142103	0	100	SH	Call	SOLE	0	0	0	100
BOEING CO	COM	097023105	0	100	SH	Put	SOLE	0	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Call	SOLE	0	0	0	100
CVS HEALTH CORP	COM	126650100	0	100	SH	Put	SOLE	0	0	0	100
VISA INC	COM CL A	92826C839	3	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	200	SH	Call	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,000	SH	Put	SOLE	0	0	0	1,000
CVS HEALTH CORP	COM	126650100	0	400	SH	Call	SOLE	0	0	0	400
CME GROUP INC	COM CL A	12572Q105	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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Put	SOLE	0	0	0	100
INTEL CORP	COM	458140100	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE	0	0	0	100
SQUARE INC	CL A	852234103	0	100	SH	Call	SOLE	0	0	0	100
UNITED RENTALS INC	COM	911363109	0	100	SH	Put	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	100	SH	Call	SOLE	0	0	0	100
INTEL CORP	COM	458140100	0	300	SH	Call	SOLE	0	0	0	300
NVIDIA CORP	COM	67066G104	0	100	SH	Put	SOLE	0	0	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	100	SH	Put	SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	2,000	SH	Put	SOLE	0	0	0	2,000
ISHARES TR	IBOXX HI YD ETF	464288513	0	1,400	SH	Put	SOLE	0	0	0	1,400
BOEING CO	COM	097023105	0	100	SH	Put	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	5	1,000	SH	Call	SOLE	0	0	0	1,000
INTEL CORP	COM	458140100	0	200	SH	Call	SOLE	0	0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	0	500	SH	Call	SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	2	1,100	SH	Put	SOLE	0	0	0	1,100
ISHARES TR	MSCI EMG MKT ETF	464287234	1	600	SH	Put	SOLE	0	0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	0	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	13	2,200	SH	Call	SOLE	0	0	0	2,200
PAYPAL HLDGS INC	COM	70450Y103	0	100	SH	Put	SOLE	0	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	4	100	SH	Call	SOLE	0	0	0	100
VISA INC	COM CL A	92826C839	2	100	SH	Call	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	0	500	SH	Put	SOLE	0	0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	700	SH	Call	SOLE	0	0	0	700
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	3	1,000	SH	Call	SOLE	0	0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	0	400	SH	Put	SOLE	0	0	0	400
PAYCHEX INC	COM	704326107	0	100	SH	Call	SOLE	0	0	0	100
GENERAL ELECTRIC CO	COM	369604103	0	600	SH	Call	SOLE	0	0	0	600
ADOBE SYS INC	COM	00724F101	0	1,000	SH	Put	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	16	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Call	SOLE	0	0	0	200
BROADCOM LTD	SHS	Y09827109	4	2,500	SH	Call	SOLE	0	0	0	2,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	1,000	SH	Call	SOLE	0	0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,000	SH	Call	SOLE	0	0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	0	1,000	SH	Call	SOLE	0	0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	1	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	0	200	SH	Call	SOLE	0	0	0	200
COGNEX CORP	COM	192422103	2	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
FREEPORT-MCMORAN INC	CL B	35671D857	5	2,000	SH	Call	SOLE	0	0	0	2,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	300	SH	Call	SOLE	0	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	0	1,000	SH	Put	SOLE	0	0	0	1,000
GENERAL MTRS CO	COM	37045V100	0	1,000	SH	Call	SOLE	0	0	0	1,000
INTEL CORP	COM	458140100	1	400	SH	Call	SOLE	0	0	0	400
INTEL CORP	COM	458140100	1	1,000	SH	Call	SOLE	0	0	0	1,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	400	SH	Call	SOLE	0	0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	400	SH	Call	SOLE	0	0	0	400
BROADCOM LTD	SHS	Y09827109	0	500	SH	Call	SOLE	0	0	0	500
BROADCOM LTD	SHS	Y09827109	0	500	SH	Call	SOLE	0	0	0	500
APPLE INC	COM	037833100	0	200	SH	Call	SOLE	0	0	0	200
ADOBE SYS INC	COM	00724F101	0	100	SH	Put	SOLE	0	0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	1	1,500	SH	Put	SOLE	0	0	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	1	1,000	SH	Call	SOLE	0	0	0	1,000
GENERAL MLS INC	COM	370334104	0	200	SH	Call	SOLE	0	0	0	200
HONEYWELL INTL INC	COM	438516106	10	800	SH	Call	SOLE	0	0	0	800
ISHARES TR	NASDAQ BIOTECH	464287556	0	200	SH	Call	SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	200	SH	Call	SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	100	SH	Call	SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	300	SH	Call	SOLE	0	0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	100	SH	Put	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1,000	SH	Call	SOLE	0	0	0	1,000
BOEING CO	COM	097023105	0	200	SH	Call	SOLE	0	0	0	200
BOEING CO	COM	097023105	0	400	SH	Call	SOLE	0	0	0	400
CBOE GLOBAL MARKETS INC	COM	12503M108	0	100	SH	Put	SOLE	0	0	0	100
CME GROUP INC	COM CL A	12572Q105	2	1,000	SH	Call	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	1	2,000	SH	Put	SOLE	0	0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	200	SH	Put	SOLE	0	0	0	200
AT&T INC	COM	00206R102	1	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	1	300	SH	Put	SOLE	0	0	0	300
CATERPILLAR INC DEL	COM	149123101	0	300	SH	Put	SOLE	0	0	0	300
BOEING CO	COM	097023105	1	200	SH	Call	SOLE	0	0	0	200
CATERPILLAR INC DEL	COM	149123101	1	100	SH	Call	SOLE	0	0	0	100
CATERPILLAR INC DEL	COM	149123101	0	400	SH	Put	SOLE	0	0	0	400
CHEVRON CORP NEW	COM	166764100	0	100	SH	Call	SOLE	0	0	0	100
CHEVRON CORP NEW	COM	166764100	0	1,000	SH	Call	SOLE	0	0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	8	1,000	SH	Put	SOLE	0	0	0	1,000
NIKE INC	CL B	654106103	0	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE	0	0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	200	SH	Put	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	1,000	SH	Put	SOLE	0	0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	1,000	SH	Put	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	13	1,000	SH	Put	SOLE	0	0	0	1,000
TOLL BROTHERS INC	COM	889478103	1	1,000	SH	Call	SOLE	0	0	0	1,000
GENERAL MLS INC	COM	370334104	0	100	SH	Call	SOLE	0	0	0	100
GENERAL MTRS CO	COM	37045V100	8	3,000	SH	Put	SOLE	0	0	0	3,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4	400	SH	Call	SOLE	0	0	0	400
SCHWAB CHARLES CORP NEW	COM	808513105	2	1,000	SH	Put	SOLE	0	0	0	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	0	1,000	SH	Put	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	0	100	SH	Put	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	16	1,000	SH	Put	SOLE	0	0	0	1,000
BOEING CO	COM	097023105	1	100	SH	Call	SOLE	0	0	0	100
HOME DEPOT INC	COM	437076102	0	1,000	SH	Call	SOLE	0	0	0	1,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	2,600	SH	Call	SOLE	0	0	0	2,600
CONOCOPHILLIPS	COM	20825C104	1	1,500	SH	Call	SOLE	0	0	0	1,500
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1	1,300	SH	Call	SOLE	0	0	0	1,300
ADOBE SYS INC	COM	00724F101	1	1,000	SH	Call	SOLE	0	0	0	1,000
ADOBE SYS INC	COM	00724F101	1	1,000	SH	Put	SOLE	0	0	0	1,000
CVS HEALTH CORP	COM	126650100	1	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3	1,100	SH	Call	SOLE	0	0	0	1,100
FREEPORT-MCMORAN INC	CL B	35671D857	4	5,000	SH	Call	SOLE	0	0	0	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1,400	SH	Call	SOLE	0	0	0	1,400
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	0	300	SH	Put	SOLE	0	0	0	300
TOLL BROTHERS INC	COM	889478103	6	12,300	SH	Call	SOLE	0	0	0	12,300
TOLL BROTHERS INC	COM	889478103	0	1,000	SH	Call	SOLE	0	0	0	1,000
TOLL BROTHERS INC	COM	889478103	0	100	SH	Call	SOLE	0	0	0	100
UNITED RENTALS INC	COM	911363109	3	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	13	6,400	SH	Call	SOLE	0	0	0	6,400
APPLE INC	COM	037833100	3	6,400	SH	Call	SOLE	0	0	0	6,400
APPLE INC	COM	037833100	0	200	SH	Put	SOLE	0	0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	10,000	SH	Call	SOLE	0	0	0	10,000
GENERAL ELECTRIC CO	COM	369604103	3	10,000	SH	Put	SOLE	0	0	0	10,000
SPDR GOLD TRUST	GOLD SHS	78463V107	3	1,000	SH	Call	SOLE	0	0	0	1,000
NVIDIA CORP	COM	67066G104	1	200	SH	Put	SOLE	0	0	0	200
ISHARES SILVER TRUST	ISHARES	46428Q109	3	10,000	SH	Call	SOLE	0	0	0	10,000
VISA INC	COM CL A	92826C839	0	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	0	2,200	SH	Put	SOLE	0	0	0	2,200
ORACLE CORP	COM	68389X105	0	500	SH	Call	SOLE	0	0	0	500
ISHARES SILVER TRUST	ISHARES	46428Q109	1	1,000	SH	Call	SOLE	0	0	0	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	300	SH	Call	SOLE	0	0	0	300