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
ISHARES TR	CORE S&P MCP ETF	464287507	804	4,621	SH		SOLE	0	0	0	4,621
ISHARES TR	S&P MC 400VL ETF	464287705	745	5,014	SH		SOLE	0	0	0	5,014
ISHARES TR	CORE S&P SCP ETF	464287804	265	3,779	SH		SOLE	0	0	0	3,779
ISHARES TR	CORE S&P500 ETF	464287200	478	1,964	SH		SOLE	0	0	0	1,964
ISHARES TR	S&P 500 GRWT ETF	464287309	224	1,635	SH		SOLE	0	0	0	1,635
ISHARES TR	RUS 1000 VAL ETF	464287598	641	5,506	SH		SOLE	0	0	0	5,506
ISHARES TR	RUS 1000 GRW ETF	464287614	1,160	9,744	SH		SOLE	0	0	0	9,744
ISHARES TR	RUSSELL 2000 ETF	464287655	1,049	7,443	SH		SOLE	0	0	0	7,443
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,377	13,966	SH		SOLE	0	0	0	13,966
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	301	5,796	SH		SOLE	0	0	0	5,796
AMAZON COM INC	COM	023135106	2,462	2,543	SH		SOLE	0	0	0	2,543
BRISTOL MYERS SQUIBB CO	COM	110122108	189	3,400	SH		SOLE	0	0	0	3,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,923	11,354	SH		SOLE	0	0	0	11,354
EMERSON ELEC CO	COM	291011104	269	4,519	SH		SOLE	0	0	0	4,519
BOEING CO	COM	097023105	750	3,792	SH		SOLE	0	0	0	3,792
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,128	15,459	SH		SOLE	0	0	0	15,459
AMGEN INC	COM	031162100	497	2,887	SH		SOLE	0	0	0	2,887
BP PLC	SPONSORED ADR	055622104	305	8,806	SH		SOLE	0	0	0	8,806
ALTRIA GROUP INC	COM	02209S103	862	11,581	SH		SOLE	0	0	0	11,581
FEDEX CORP	COM	31428X106	217	996	SH		SOLE	0	0	0	996
INTEL CORP	COM	458140100	239	7,082	SH		SOLE	0	0	0	7,082
ORACLE CORP	COM	68389X105	248	4,948	SH		SOLE	0	0	0	4,948
DISNEY WALT CO	COM DISNEY	254687106	1,169	11,002	SH		SOLE	0	0	0	11,002
STMICROELECTRONICS N V	NY REGISTRY	861012102	41	2,845	SH		SOLE	0	0	0	2,845
JOHNSON & JOHNSON	COM	478160104	1,746	13,201	SH		SOLE	0	0	0	13,201
PFIZER INC	COM	717081103	208	6,190	SH		SOLE	0	0	0	6,190
RITE AID CORP	COM	767754104	32	10,915	SH		SOLE	0	0	0	10,915
LOWES COS INC	COM	548661107	306	3,947	SH		SOLE	0	0	0	3,947
ISHARES TR	MSCI EAFE ETF	464287465	374	5,732	SH		SOLE	0	0	0	5,732
CHEVRON CORP NEW	COM	166764100	1,222	11,713	SH		SOLE	0	0	0	11,713
MICROSOFT CORP	COM	594918104	1,430	20,746	SH		SOLE	0	0	0	20,746
UNITED PARCEL SERVICE INC	CL B	911312106	336	3,038	SH		SOLE	0	0	0	3,038
AT&T INC	COM	00206R102	2,327	61,659	SH		SOLE	0	0	0	61,659
PRUDENTIAL FINL INC	COM	744320102	351	3,245	SH		SOLE	0	0	0	3,245
CISCO SYS INC	COM	17275R102	818	26,105	SH		SOLE	0	0	0	26,105
INTERNATIONAL BUSINESS MACHS	COM	459200101	592	3,848	SH		SOLE	0	0	0	3,848
PEPSICO INC	COM	713448108	697	6,038	SH		SOLE	0	0	0	6,038
VERIZON COMMUNICATIONS INC	COM	92343V104	1,273	28,490	SH		SOLE	0	0	0	28,490
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,306	11,041	SH		SOLE	0	0	0	11,041
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,798	51,992	SH		SOLE	0	0	0	51,992
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,245	47,638	SH		SOLE	0	0	0	47,638
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,601	65,809	SH		SOLE	0	0	0	65,809
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	523	9,513	SH		SOLE	0	0	0	9,513
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	463	5,168	SH		SOLE	0	0	0	5,168
ISHARES TR	NASDQ BIOTEC ETF	464287556	401	1,294	SH		SOLE	0	0	0	1,294
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	416	4,491	SH		SOLE	0	0	0	4,491
SCHWAB CHARLES CORP NEW	COM	808513105	285	6,634	SH		SOLE	0	0	0	6,634
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,014	25,716	SH		SOLE	0	0	0	25,716
DEERE & CO	COM	244199105	432	3,499	SH		SOLE	0	0	0	3,499
BANK AMER CORP	COM	060505104	761	31,379	SH		SOLE	0	0	0	31,379
STARBUCKS CORP	COM	855244109	537	9,207	SH		SOLE	0	0	0	9,207
EXXON MOBIL CORP	COM	30231G102	998	12,371	SH		SOLE	0	0	0	12,371
AFLAC INC	COM	001055102	239	3,081	SH		SOLE	0	0	0	3,081
APPLIED MATLS INC	COM	038222105	229	5,532	SH		SOLE	0	0	0	5,532
TARGET CORP	COM	87612E106	223	4,271	SH		SOLE	0	0	0	4,271
COSTCO WHSL CORP NEW	COM	22160K105	635	3,974	SH		SOLE	0	0	0	3,974
CVS HEALTH CORP	COM	126650100	625	7,767	SH		SOLE	0	0	0	7,767
MERCK & CO INC	COM	58933Y105	555	8,654	SH		SOLE	0	0	0	8,654
MICRON TECHNOLOGY INC	COM	595112103	78	2,599	SH		SOLE	0	0	0	2,599
MORGAN STANLEY	COM NEW	617446448	241	5,401	SH		SOLE	0	0	0	5,401
NOVARTIS A G	SPONSORED ADR	66987V109	219	2,623	SH		SOLE	0	0	0	2,623
PROCTER AND GAMBLE CO	COM	742718109	677	7,763	SH		SOLE	0	0	0	7,763
GENERAL ELECTRIC CO	COM	369604103	281	10,392	SH		SOLE	0	0	0	10,392
GILEAD SCIENCES INC	COM	375558103	232	3,274	SH		SOLE	0	0	0	3,274
HOME DEPOT INC	COM	437076102	588	3,835	SH		SOLE	0	0	0	3,835
MCDONALDS CORP	COM	580135101	419	2,735	SH		SOLE	0	0	0	2,735
NIKE INC	CL B	654106103	255	4,318	SH		SOLE	0	0	0	4,318
JPMORGAN CHASE & CO	COM	46625H100	2,457	26,880	SH		SOLE	0	0	0	26,880
PRICELINE GRP INC	COM NEW	741503403	374	200	SH		SOLE	0	0	0	200
WELLS FARGO CO NEW	COM	949746101	799	14,417	SH		SOLE	0	0	0	14,417
ISHARES TR	1-3 YR TR BD ETF	464287457	310	3,665	SH		SOLE	0	0	0	3,665
ISHARES TR	7-10YR TR BD ETF	464287440	1,238	11,610	SH		SOLE	0	0	0	11,610
ISHARES TR	20 YR TR BD ETF	464287432	8	67	SH		SOLE	0	0	0	67
ISHARES TR	IBOXX INV CP ETF	464287242	2,814	23,349	SH		SOLE	0	0	0	23,349
FORD MTR CO DEL	COM PAR $0.01	345370860	312	27,862	SH		SOLE	0	0	0	27,862
UNITEDHEALTH GROUP INC	COM	91324P102	255	1,376	SH		SOLE	0	0	0	1,376
SOUTHWEST AIRLS CO	COM	844741108	332	5,347	SH		SOLE	0	0	0	5,347
ENCANA CORP	COM	292505104	286	32,526	SH		SOLE	0	0	0	32,526
UNITED TECHNOLOGIES CORP	COM	913017109	256	2,094	SH		SOLE	0	0	0	2,094
INTUIT	COM	461202103	282	2,125	SH		SOLE	0	0	0	2,125
3M CO	COM	88579Y101	295	1,417	SH		SOLE	0	0	0	1,417
COMCAST CORP NEW	CL A	20030N101	230	5,903	SH		SOLE	0	0	0	5,903
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	443	3,556	SH		SOLE	0	0	0	3,556
CONOCOPHILLIPS	COM	20825C104	252	5,732	SH		SOLE	0	0	0	5,732
APPLE INC	COM	037833100	3,398	23,598	SH		SOLE	0	0	0	23,598
ALLSTATE CORP	COM	020002101	223	2,522	SH		SOLE	0	0	0	2,522
LAM RESEARCH CORP	COM	512807108	14	100	SH		SOLE	0	0	0	100
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	685	6,028	SH		SOLE	0	0	0	6,028
CATERPILLAR INC DEL	COM	149123101	202	1,879	SH		SOLE	0	0	0	1,879
ISHARES TR	MSCI EMG MKT ETF	464287234	198	4,791	SH		SOLE	0	0	0	4,791
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	165	SH		SOLE	0	0	0	165
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	7,787	84,018	SH		SOLE	0	0	0	84,018
WHOLE FOODS MKT INC	COM	966837106	11	256	SH		SOLE	0	0	0	256
ISHARES TR	S&P 100 ETF	464287101	337	3,153	SH		SOLE	0	0	0	3,153
HCP INC	COM	40414L109	19	604	SH		SOLE	0	0	0	604
PG&E CORP	COM	69331C108	235	3,548	SH		SOLE	0	0	0	3,548
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,013	23,559	SH		SOLE	0	0	0	23,559
EXPRESS SCRIPTS HLDG CO	COM	30219G108	254	3,986	SH		SOLE	0	0	0	3,986
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	493	20,853	SH		SOLE	0	0	0	20,853
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353	8,652	SH		SOLE	0	0	0	8,652
WESTERN DIGITAL CORP	COM	958102105	366	4,132	SH		SOLE	0	0	0	4,132
CME GROUP INC	COM	12572Q105	946	7,550	SH		SOLE	0	0	0	7,550
ISHARES TR	CORE US AGGBD ET	464287226	1,890	17,260	SH		SOLE	0	0	0	17,260
JETBLUE AIRWAYS CORP	COM	477143101	504	22,068	SH		SOLE	0	0	0	22,068
NVIDIA CORP	COM	67066G104	256	1,770	SH		SOLE	0	0	0	1,770
FREEPORT-MCMORAN INC	CL B	35671D857	100	8,354	SH		SOLE	0	0	0	8,354
WEYERHAEUSER CO	COM	962166104	330	9,844	SH		SOLE	0	0	0	9,844
UNITED RENTALS INC	COM	911363109	399	3,541	SH		SOLE	0	0	0	3,541
REYNOLDS AMERICAN INC	COM	761713106	226	3,473	SH		SOLE	0	0	0	3,473
PULTE GROUP INC	COM	745867101	526	21,450	SH		SOLE	0	0	0	21,450
SWIFT TRANSN CO	CL A	87074U101	515	19,430	SH		SOLE	0	0	0	19,430
ALPHABET INC	CAP STK CL A	02079K305	1,544	1,661	SH		SOLE	0	0	0	1,661
SPDR GOLD TRUST	GOLD SHS	78463V107	1,504	12,747	SH		SOLE	0	0	0	12,747
QUALITY SYS INC	COM	747582104	318	18,458	SH		SOLE	0	0	0	18,458
VANGUARD INDEX FDS	VALUE ETF	922908744	1,394	14,440	SH		SOLE	0	0	0	14,440
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,453	10,197	SH		SOLE	0	0	0	10,197
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	942	7,664	SH		SOLE	0	0	0	7,664
TORONTO DOMINION BK ONT	COM NEW	891160509	647	12,850	SH		SOLE	0	0	0	12,850
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	317	5,969	SH		SOLE	0	0	0	5,969
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,161	8,567	SH		SOLE	0	0	0	8,567
VANGUARD INDEX FDS	GROWTH ETF	922908736	551	4,339	SH		SOLE	0	0	0	4,339
CLIFFS NAT RES INC	COM	18683K101	255	36,845	SH		SOLE	0	0	0	36,845
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	724	4,968	SH		SOLE	0	0	0	4,968
ISHARES TR	MICRO-CAP ETF	464288869	363	4,084	SH		SOLE	0	0	0	4,084
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,132	12,738	SH		SOLE	0	0	0	12,738
DELCATH SYS INC	COM PAR	24661P500	2	10,001	SH		SOLE	0	0	0	10,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	319	1,830	SH		SOLE	0	0	0	1,830
ISHARES TR	EAFE VALUE ETF	464288877	379	7,340	SH		SOLE	0	0	0	7,340
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	802	27,428	SH		SOLE	0	0	0	27,428
TECK RESOURCES LTD	CL B	878742204	301	17,357	SH		SOLE	0	0	0	17,357
SNYDERS-LANCE INC	COM	833551104	1,858	53,678	SH		SOLE	0	0	0	53,678
BLACKROCK MUNI INTER DR FD I	COM	09253X102	187	13,342	SH		SOLE	0	0	0	13,342
UNITED STATES OIL FUND LP	UNITS	91232N108	11	1,133	SH		SOLE	0	0	0	1,133
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	212	11,718	SH		SOLE	0	0	0	11,718
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	804	15,360	SH		SOLE	0	0	0	15,360
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,834	36,713	SH		SOLE	0	0	0	36,713
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,926	20,609	SH		SOLE	0	0	0	20,609
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	466	7,028	SH		SOLE	0	0	0	7,028
VALLEY NATL BANCORP	COM	919794107	472	40,000	SH		SOLE	0	0	0	40,000
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	722	11,442	SH		SOLE	0	0	0	11,442
ISHARES TR	U.S. MED DVC ETF	464288810	419	2,517	SH		SOLE	0	0	0	2,517
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	205	6,632	SH		SOLE	0	0	0	6,632
ESSEX PPTY TR INC	COM	297178105	347	1,350	SH		SOLE	0	0	0	1,350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	396	3,570	SH		SOLE	0	0	0	3,570
KNIGHT TRANSN INC	COM	499064103	295	7,966	SH		SOLE	0	0	0	7,966
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	401	26,100	SH		SOLE	0	0	0	26,100
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	344	3,340	SH		SOLE	0	0	0	3,340
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	808	6,868	SH		SOLE	0	0	0	6,868
SPDR SERIES TRUST	S&P REGL BKG	78464A698	222	4,042	SH		SOLE	0	0	0	4,042
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	666	6,475	SH		SOLE	0	0	0	6,475
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,283	28,150	SH		SOLE	0	0	0	28,150
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	612	12,224	SH		SOLE	0	0	0	12,224
PLATINUM GROUP METALS LTD	COM	72765Q601	9	10,700	SH		SOLE	0	0	0	10,700
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	340	2,984	SH		SOLE	0	0	0	2,984
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	800	13,430	SH		SOLE	0	0	0	13,430
ISHARES TR	IBOXX HI YD ETF	464288513	140	1,589	SH		SOLE	0	0	0	1,589
ISHARES TR	1-3 YR CR BD ETF	464288646	286	2,714	SH		SOLE	0	0	0	2,714
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	275	3,448	SH		SOLE	0	0	0	3,448
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	667	7,894	SH		SOLE	0	0	0	7,894
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,565	19,124	SH		SOLE	0	0	0	19,124
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	818	5,844	SH		SOLE	0	0	0	5,844
ISHARES TR	U.S. PFD STK ETF	464288687	1,143	29,176	SH		SOLE	0	0	0	29,176
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	951	10,099	SH		SOLE	0	0	0	10,099
ISHARES TR	3-7 YR TR BD ETF	464288661	207	1,678	SH		SOLE	0	0	0	1,678
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	509	6,514	SH		SOLE	0	0	0	6,514
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	898	21,732	SH		SOLE	0	0	0	21,732
ISHARES TR	NATIONAL MUN ETF	464288414	283	2,572	SH		SOLE	0	0	0	2,572
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	233	4,782	SH		SOLE	0	0	0	4,782
MERIT MED SYS INC	COM	589889104	321	8,410	SH		SOLE	0	0	0	8,410
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,578	31,797	SH		SOLE	0	0	0	31,797
LULULEMON ATHLETICA INC	COM	550021109	90	1,500	SH		SOLE	0	0	0	1,500
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	339	11,570	SH		SOLE	0	0	0	11,570
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	372	19,925	SH		SOLE	0	0	0	19,925
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,203	32,326	SH		SOLE	0	0	0	32,326
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	647	14,072	SH		SOLE	0	0	0	14,072
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	353	6,632	SH		SOLE	0	0	0	6,632
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	880	15,083	SH		SOLE	0	0	0	15,083
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	514	11,812	SH		SOLE	0	0	0	11,812
ISHARES TR	EAFE SML CP ETF	464288273	231	3,992	SH		SOLE	0	0	0	3,992
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	383	14,930	SH		SOLE	0	0	0	14,930
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	350	20,270	SH		SOLE	0	0	0	20,270
VISA INC	COM CL A	92826C839	1,269	13,537	SH		SOLE	0	0	0	13,537
PHILIP MORRIS INTL INC	COM	718172109	284	2,422	SH		SOLE	0	0	0	2,422
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	2,425	33,634	SH		SOLE	0	0	0	33,634
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	809	13,558	SH		SOLE	0	0	0	13,558
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	758	15,116	SH		SOLE	0	0	0	15,116
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	205	13,561	SH		SOLE	0	0	0	13,561
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	2,683	141,049	SH		SOLE	0	0	0	141,049
CASTLE BRANDS INC	COM	148435100	52	30,200	SH		SOLE	0	0	0	30,200
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	215	3,185	SH		SOLE	0	0	0	3,185
MEDIDATA SOLUTIONS INC	COM	58471A105	406	5,186	SH		SOLE	0	0	0	5,186
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	837	16,548	SH		SOLE	0	0	0	16,548
PROSHARES TR	SHRT 20+YR TRE	74347X849	277	12,302	SH		SOLE	0	0	0	12,302
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	887	15,178	SH		SOLE	0	0	0	15,178
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	859	27,022	SH		SOLE	0	0	0	27,022
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,870	32,367	SH		SOLE	0	0	0	32,367
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	751	11,758	SH		SOLE	0	0	0	11,758
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,998	31,608	SH		SOLE	0	0	0	31,608
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	452	9,005	SH		SOLE	0	0	0	9,005
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	581	6,230	SH		SOLE	0	0	0	6,230
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	304	4,703	SH		SOLE	0	0	0	4,703
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	356	5,851	SH		SOLE	0	0	0	5,851
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	283	9,250	SH		SOLE	0	0	0	9,250
LINIU TECHNOLOGY GROUP	SHS	G54971109	10	20,000	SH		SOLE	0	0	0	20,000
CBOE HLDGS INC	COM	12503M108	425	4,650	SH		SOLE	0	0	0	4,650
TESLA INC	COM	88160R101	127	350	SH		SOLE	0	0	0	350
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,196	23,730	SH		SOLE	0	0	0	23,730
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,009	18,688	SH		SOLE	0	0	0	18,688
ALPS ETF TR	ALERIAN MLP	00162Q866	552	46,187	SH		SOLE	0	0	0	46,187
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,844	47,901	SH		SOLE	0	0	0	47,901
PIMCO ETF TR	INV GRD CRP BD	72201R817	271	2,576	SH		SOLE	0	0	0	2,576
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,835	8,262	SH		SOLE	0	0	0	8,262
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	889	7,236	SH		SOLE	0	0	0	7,236
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	361	3,568	SH		SOLE	0	0	0	3,568
GENERAL MTRS CO	COM	37045V100	233	6,676	SH		SOLE	0	0	0	6,676
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,417	29,416	SH		SOLE	0	0	0	29,416
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,082	89,955	SH		SOLE	0	0	0	89,955
ISHARES TR	CORE HIGH DV ETF	46429B663	519	6,239	SH		SOLE	0	0	0	6,239
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	867	25,091	SH		SOLE	0	0	0	25,091
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,350	35,086	SH		SOLE	0	0	0	35,086
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	727	21,755	SH		SOLE	0	0	0	21,755
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,559	15,383	SH		SOLE	0	0	0	15,383
ISHARES TR	FLTG RATE BD ETF	46429B655	543	10,672	SH		SOLE	0	0	0	10,672
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,078	20,636	SH		SOLE	0	0	0	20,636
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	976	21,651	SH		SOLE	0	0	0	21,651
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	256	6,366	SH		SOLE	0	0	0	6,366
FACEBOOK INC	CL A	30303M102	1,831	12,126	SH		SOLE	0	0	0	12,126
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	531	27,550	SH		SOLE	0	0	0	27,550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	670	15,704	SH		SOLE	0	0	0	15,704
ISHARES INC	CORE MSCI EMKT	46434G103	662	13,231	SH		SOLE	0	0	0	13,231
ABBVIE INC	COM	00287Y109	306	4,226	SH		SOLE	0	0	0	4,226
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	422	8,900	SH		SOLE	0	0	0	8,900
VOYA FINL INC	COM	929089100	275	7,446	SH		SOLE	0	0	0	7,446
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,577	102,374	SH		SOLE	0	0	0	102,374
AMERICAN EXPRESS	COM	025816109	640	7,600	SH		SOLE	0	0	0	7,600
ARCHER DANIELS MIDLAND	COM	039483102	370	8,950	SH		SOLE	0	0	0	8,950
BAXTER INTL INC	COM	071813109	223	3,681	SH		SOLE	0	0	0	3,681
KAMAN CORP	COM	483548103	465	9,330	SH		SOLE	0	0	0	9,330
REPUBLIC SVCS INC	COM	760759100	338	5,308	SH		SOLE	0	0	0	5,308
STRYKER CORP	COM	863667101	594	4,281	SH		SOLE	0	0	0	4,281
TEXAS INSTRS INC	COM	882508104	538	6,992	SH		SOLE	0	0	0	6,992
FLEXSHARES TR	QUALT DIVD IDX	33939L860	467	11,375	SH		SOLE	0	0	0	11,375
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,416	71,360	SH		SOLE	0	0	0	71,360
INVESCO EXCHANGE-TRADED FD T	S&P EQL TEC	46137V282	1,196	9,587	SH		SOLE	0	0	0	9,587
INVESCO EXCHANGE-TRADED FD T	S&P EQL HLT	46137V332	213	1,225	SH		SOLE	0	0	0	1,225
DUKE ENERGY CORP	COM	26441C204	482	5,770	SH		SOLE	0	0	0	5,770
SPRINT CORP	COM SER 1	85207U105	313	38,107	SH		SOLE	0	0	0	38,107
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	712	33,406	SH		SOLE	0	0	0	33,406
PROSHARES TR	S&P 500 DV ARIST	74348A467	460	7,963	SH		SOLE	0	0	0	7,963
AMERICAN HOMES 4 RENT	CL A	02665T306	723	32,051	SH		SOLE	0	0	0	32,051
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	246	4,125	SH		SOLE	0	0	0	4,125
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	435	16,085	SH		SOLE	0	0	0	16,085
ALPHABET INC	CAP STK CL C	02079K107	324	356	SH		SOLE	0	0	0	356
CERULEAN PHARMA INC	COM	15708Q105	5	10,722	SH		SOLE	0	0	0	10,722
ISHARES TR	CORE DIV GRWTH	46434V621	428	13,663	SH		SOLE	0	0	0	13,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	528	3,746	SH		SOLE	0	0	0	3,746
HALYARD HEALTH INC	COM	40650V100	276	7,019	SH		SOLE	0	0	0	7,019
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	590	11,329	SH		SOLE	0	0	0	11,329
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
STARBUCKS CORP	COM	855244109	2	800	SH	Call	SOLE	0	0	0	800
SPDR SER TR	SP500 HIGH DIV	78468R788	1,117	31,655	SH		SOLE	0	0	0	31,655
PFIZER INC	COM	717081103	3	1,100	SH	Call	SOLE	0	0	0	1,100
ISHARES TR	20 YR TR BD ETF	464287432	1	300	SH	Put	SOLE	0	0	0	300
UNITED STATES OIL FUND LP	UNITS	91232N108	1	500	SH	Put	SOLE	0	0	0	500
UNITED STATES OIL FUND LP	UNITS	91232N108	0	500	SH	Call	SOLE	0	0	0	500
GENERAL ELECTRIC CO	COM	369604103	0	1,000	SH	Call	SOLE	0	0	0	1,000
CHEVRON CORP NEW	COM	166764100	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
TESLA INC	COM	88160R101	0	300	SH	Put	SOLE	0	0	0	300
NIKE INC	CL B	654106103	1	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	1	500	SH	Call	SOLE	0	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	1	100	SH	Call	SOLE	0	0	0	100
FORD MTR CO DEL	COM PAR $0.01	345370860	1	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
ISHARES TR	7-10YR TR BD ETF	464287440	1	500	SH	Call	SOLE	0	0	0	500
PEPSICO INC	COM	713448108	1	100	SH	Call	SOLE	0	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	0	700	SH	Call	SOLE	0	0	0	700
CATERPILLAR INC DEL	COM	149123101	1	400	SH	Put	SOLE	0	0	0	400
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
MICRON TECHNOLOGY INC	COM	595112103	2	500	SH	Call	SOLE	0	0	0	500
NIKE INC	CL B	654106103	0	500	SH	Put	SOLE	0	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	0	100	SH	Call	SOLE	0	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	0	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	0	300	SH	Put	SOLE	0	0	0	300
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
HCP INC	COM	40414L109	1	10,000	SH	Put	SOLE	0	0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE	0	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	1	200	SH	Call	SOLE	0	0	0	200
GILEAD SCIENCES INC	COM	375558103	3	1,000	SH	Call	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101	0	200	SH	Put	SOLE	0	0	0	200
CATERPILLAR INC DEL	COM	149123101	0	600	SH	Put	SOLE	0	0	0	600
FACEBOOK INC	CL A	30303M102	2	200	SH	Call	SOLE	0	0	0	200
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
RITE AID CORP	COM	767754104	0	1,000	SH	Call	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	2	1,000	SH	Call	SOLE	0	0	0	1,000
CISCO SYS INC	COM	17275R102	0	300	SH	Put	SOLE	0	0	0	300
APPLE INC	COM	037833100	0	200	SH	Call	SOLE	0	0	0	200
CLIFFS NAT RES INC	COM	18683K101	0	1,200	SH	Call	SOLE	0	0	0	1,200
BANK AMER CORP	COM	060505104	0	200	SH	Call	SOLE	0	0	0	200
MCDONALDS CORP	COM	580135101	0	100	SH	Put	SOLE	0	0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	1,000	SH	Call	SOLE	0	0	0	1,000
TECK RESOURCES LTD	CL B	878742204	0	300	SH	Call	SOLE	0	0	0	300
CISCO SYS INC	COM	17275R102	0	500	SH	Call	SOLE	0	0	0	500
TARGET CORP	COM	87612E106	0	200	SH	Call	SOLE	0	0	0	200
TECK RESOURCES LTD	CL B	878742204	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	0	500	SH	Call	SOLE	0	0	0	500
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE	0	0	0	100
TARGET CORP	COM	87612E106	0	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	1	200	SH	Call	SOLE	0	0	0	200
NVIDIA CORP	COM	67066G104	3	100	SH	Call	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	28	100	SH	Call	SOLE	0	0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	2,400	SH	Call	SOLE	0	0	0	2,400
CISCO SYS INC	COM	17275R102	0	300	SH	Call	SOLE	0	0	0	300
MICRON TECHNOLOGY INC	COM	595112103	0	400	SH	Put	SOLE	0	0	0	400
BANK AMER CORP	COM	060505104	1	300	SH	Call	SOLE	0	0	0	300
BANK AMER CORP	COM	060505104	0	400	SH	Call	SOLE	0	0	0	400
MICRON TECHNOLOGY INC	COM	595112103	0	1,200	SH	Call	SOLE	0	0	0	1,200
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	1,000	SH	Call	SOLE	0	0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	0	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Call	SOLE	0	0	0	300
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE	0	0	0	100
INTEL CORP	COM	458140100	0	400	SH	Call	SOLE	0	0	0	400
WELLS FARGO CO NEW	COM	949746101	0	300	SH	Call	SOLE	0	0	0	300
TARGET CORP	COM	87612E106	1	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,000	SH	Put	SOLE	0	0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	0	600	SH	Put	SOLE	0	0	0	600
BANK AMER CORP	COM	060505104	0	100	SH	Call	SOLE	0	0	0	100
BANK AMER CORP	COM	060505104	0	500	SH	Put	SOLE	0	0	0	500
APPLE INC	COM	037833100	0	200	SH	Call	SOLE	0	0	0	200
CLIFFS NAT RES INC	COM	18683K101	1	800	SH	Call	SOLE	0	0	0	800
CLIFFS NAT RES INC	COM	18683K101	1	1,800	SH	Call	SOLE	0	0	0	1,800
SPDR GOLD TRUST	GOLD SHS	78463V107	0	1,700	SH	Call	SOLE	0	0	0	1,700
BANK AMER CORP	COM	060505104	0	1,000	SH	Call	SOLE	0	0	0	1,000
PEPSICO INC	COM	713448108	0	400	SH	Call	SOLE	0	0	0	400
APPLE INC	COM	037833100	0	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	4	1,200	SH	Call	SOLE	0	0	0	1,200
FACEBOOK INC	CL A	30303M102	0	300	SH	Call	SOLE	0	0	0	300
WESTERN DIGITAL CORP	COM	958102105	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	0	100	SH	Put	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	0	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	600	SH	Put	SOLE	0	0	0	600
ISHARES TR	20 YR TR BD ETF	464287432	1	7,000	SH	Call	SOLE	0	0	0	7,000
FACEBOOK INC	CL A	30303M102	1	500	SH	Call	SOLE	0	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	400	SH	Call	SOLE	0	0	0	400
APPLE INC	COM	037833100	1	1,700	SH	Put	SOLE	0	0	0	1,700
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	1	200	SH	Put	SOLE	0	0	0	200
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Call	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	2	100	SH	Put	SOLE	0	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	0	500	SH	Call	SOLE	0	0	0	500
HOME DEPOT INC	COM	437076102	0	1,000	SH	Call	SOLE	0	0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	2	1,000	SH	Call	SOLE	0	0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	500	SH	Put	SOLE	0	0	0	500
MICROSOFT CORP	COM	594918104	0	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	0	300	SH	Put	SOLE	0	0	0	300
BANK AMER CORP	COM	060505104	0	1,000	SH	Call	SOLE	0	0	0	1,000
CATERPILLAR INC DEL	COM	149123101	2	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	0	100	SH	Put	SOLE	0	0	0	100
APPLE INC	COM	037833100	0	9,100	SH	Call	SOLE	0	0	0	9,100
APPLIED MATLS INC	COM	038222105	0	2,400	SH	Call	SOLE	0	0	0	2,400
LAM RESEARCH CORP	COM	512807108	1	600	SH	Call	SOLE	0	0	0	600
ALPHABET INC	CAP STK CL A	02079K305	3	100	SH	Put	SOLE	0	0	0	100
WESTERN DIGITAL CORP	COM	958102105	1	500	SH	Put	SOLE	0	0	0	500
TESLA INC	COM	88160R101	11	200	SH	Call	SOLE	0	0	0	200
APPLE INC	COM	037833100	3	500	SH	Put	SOLE	0	0	0	500
ISHARES TR	IBOXX HI YD ETF	464288513	2	1,000	SH	Put	SOLE	0	0	0	1,000
INTEL CORP	COM	458140100	0	400	SH	Call	SOLE	0	0	0	400
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	1,000	SH	Call	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	1	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
BOEING CO	COM	097023105	0	100	SH	Put	SOLE	0	0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	0	7,000	SH	Put	SOLE	0	0	0	7,000
ISHARES TR	20 YR TR BD ETF	464287432	0	400	SH	Put	SOLE	0	0	0	400
NVIDIA CORP	COM	67066G104	4	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORP	COM	67066G104	1	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	1	100	SH	Put	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	0	300	SH	Put	SOLE	0	0	0	300
NVIDIA CORP	COM	67066G104	0	400	SH	Put	SOLE	0	0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	5	4,600	SH	Call	SOLE	0	0	0	4,600
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Call	SOLE	0	0	0	200
HOME DEPOT INC	COM	437076102	1	200	SH	Call	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	4	400	SH	Call	SOLE	0	0	0	400
HOME DEPOT INC	COM	437076102	1	200	SH	Put	SOLE	0	0	0	200
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	4,900	SH	Call	SOLE	0	0	0	4,900
TESLA INC	COM	88160R101	16	300	SH	Call	SOLE	0	0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE	0	0	0	400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	1,000	SH	Call	SOLE	0	0	0	1,000
WESTERN DIGITAL CORP	COM	958102105	4	500	SH	Call	SOLE	0	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	200	SH	Call	SOLE	0	0	0	200
MCDONALDS CORP	COM	580135101	1	200	SH	Call	SOLE	0	0	0	200
NVIDIA CORP	COM	67066G104	1	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	2	7,000	SH	Call	SOLE	0	0	0	7,000
AMAZON COM INC	COM	023135106	3	100	SH	Put	SOLE	0	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	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
SPDR SERIES TRUST	S&P REGL BKG	78464A698	0	300	SH	Call	SOLE	0	0	0	300
SPDR SERIES TRUST	S&P REGL BKG	78464A698	0	300	SH	Put	SOLE	0	0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2	1,300	SH	Call	SOLE	0	0	0	1,300
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Put	SOLE	0	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	0	100	SH	Call	SOLE	0	0	0	100
WELLS FARGO CO NEW	COM	949746101	1	200	SH	Call	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	1,000	SH	Call	SOLE	0	0	0	1,000
BOEING CO	COM	097023105	0	200	SH	Put	SOLE	0	0	0	200
CME GROUP INC	COM	12572Q105	9	1,000	SH	Call	SOLE	0	0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	0	100	SH	Call	SOLE	0	0	0	100
JOHNSON & JOHNSON	COM	478160104	1	200	SH	Call	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	0	300	SH	Call	SOLE	0	0	0	300
MICROSOFT CORP	COM	594918104	0	500	SH	Put	SOLE	0	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	0	600	SH	Put	SOLE	0	0	0	600
ISHARES TR	20 YR TR BD ETF	464287432	0	400	SH	Call	SOLE	0	0	0	400
TESLA INC	COM	88160R101	2	1,000	SH	Put	SOLE	0	0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	0	800	SH	Put	SOLE	0	0	0	800
APPLE INC	COM	037833100	0	500	SH	Call	SOLE	0	0	0	500
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	400	SH	Call	SOLE	0	0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	0	100	SH	Call	SOLE	0	0	0	100
LOWES COS INC	COM	548661107	0	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	20 YR TR BD ETF	464287432	1	200	SH	Call	SOLE	0	0	0	200
NVIDIA CORP	COM	67066G104	1	500	SH	Call	SOLE	0	0	0	500
APPLE INC	COM	037833100	1	100	SH	Put	SOLE	0	0	0	100
JOHNSON & JOHNSON	COM	478160104	0	100	SH	Call	SOLE	0	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	0	300	SH	Put	SOLE	0	0	0	300
VISA INC	COM CL A	92826C839	2	600	SH	Put	SOLE	0	0	0	600
VISA INC	COM CL A	92826C839	2	600	SH	Put	SOLE	0	0	0	600
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
TESLA INC	COM	88160R101	2	100	SH	Call	SOLE	0	0	0	100
DISNEY WALT CO	COM DISNEY	254687106	1	500	SH	Put	SOLE	0	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	500	SH	Call	SOLE	0	0	0	500
LAM RESEARCH CORP	COM	512807108	2	200	SH	Put	SOLE	0	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	0	9,300	SH	Call	SOLE	0	0	0	9,300
NIKE INC	CL B	654106103	0	1,500	SH	Put	SOLE	0	0	0	1,500
TESLA INC	COM	88160R101	6	400	SH	Call	SOLE	0	0	0	400
NVIDIA CORP	COM	67066G104	4	500	SH	Call	SOLE	0	0	0	500
APPLE INC	COM	037833100	0	800	SH	Call	SOLE	0	0	0	800
APPLE INC	COM	037833100	3	500	SH	Put	SOLE	0	0	0	500
AMAZON COM INC	COM	023135106	0	3,200	SH	Call	SOLE	0	0	0	3,200
AMAZON COM INC	COM	023135106	0	2,200	SH	Call	SOLE	0	0	0	2,200
AMAZON COM INC	COM	023135106	0	1,000	SH	Call	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	0	500	SH	Call	SOLE	0	0	0	500
AMAZON COM INC	COM	023135106	0	500	SH	Call	SOLE	0	0	0	500
FACEBOOK INC	CL A	30303M102	1	500	SH	Put	SOLE	0	0	0	500
ALPHABET INC	CAP STK CL A	02079K305	0	200	SH	Call	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	1	200	SH	Put	SOLE	0	0	0	200
UNITED STATES OIL FUND LP	UNITS	91232N108	0	2,000	SH	Call	SOLE	0	0	0	2,000
UNITED STATES OIL FUND LP	UNITS	91232N108	0	400	SH	Call	SOLE	0	0	0	400
UNITED STATES OIL FUND LP	UNITS	91232N108	2	28,500	SH	Call	SOLE	0	0	0	28,500
UNITED STATES OIL FUND LP	UNITS	91232N108	0	500	SH	Call	SOLE	0	0	0	500
WESTERN DIGITAL CORP	COM	958102105	1	500	SH	Put	SOLE	0	0	0	500
AMAZON COM INC	COM	023135106	1	100	SH	Put	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	3	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	0	300	SH	Call	SOLE	0	0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	300	SH	Put	SOLE	0	0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	200	SH	Call	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	3	200	SH	Call	SOLE	0	0	0	200
APPLIED OPTOELECTRONICS INC	COM	03823U102	6	7,900	SH	Call	SOLE	0	0	0	7,900
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	7,900	SH	Call	SOLE	0	0	0	7,900
AFLAC INC	COM	001055102	2	1,000	SH	Call	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	2	100	SH	Put	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	6	200	SH	Put	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	100	SH	Call	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	1	200	SH	Put	SOLE	0	0	0	200
TESLA INC	COM	88160R101	4	300	SH	Call	SOLE	0	0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	13,800	SH	Call	SOLE	0	0	0	13,800
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	200	SH	Call	SOLE	0	0	0	200
VISA INC	COM CL A	92826C839	2	100	SH	Call	SOLE	0	0	0	100
VISA INC	COM CL A	92826C839	0	100	SH	Call	SOLE	0	0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	300	SH	Call	SOLE	0	0	0	300
NIKE INC	CL B	654106103	9	2,000	SH	Call	SOLE	0	0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Put	SOLE	0	0	0	100
CATERPILLAR INC DEL	COM	149123101	0	100	SH	Put	SOLE	0	0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2	500	SH	Put	SOLE	0	0	0	500
UNITED STATES OIL FUND LP	UNITS	91232N108	8	43,100	SH	Call	SOLE	0	0	0	43,100
APPLE INC	COM	037833100	0	200	SH	Put	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	3	100	SH	Call	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	2	100	SH	Put	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
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Call	SOLE	0	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Call	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	2	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	0	100	SH	Call	SOLE	0	0	0	100
TESLA INC	COM	88160R101	3	200	SH	Call	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	1	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	9,300	SH	Call	SOLE	0	0	0	9,300
COSTCO WHSL CORP NEW	COM	22160K105	0	300	SH	Call	SOLE	0	0	0	300
REYNOLDS AMERICAN INC	COM	761713106	0	1,000	SH	Call	SOLE	0	0	0	1,000
TARGET CORP	COM	87612E106	0	400	SH	Call	SOLE	0	0	0	400
TARGET CORP	COM	87612E106	0	1,000	SH	Put	SOLE	0	0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	0	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	20 YR TR BD ETF	464287432	0	200	SH	Put	SOLE	0	0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	500	SH	Put	SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	0	200	SH	Put	SOLE	0	0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	2	7,000	SH	Put	SOLE	0	0	0	7,000
ALPHABET INC	CAP STK CL C	02079K107	0	400	SH	Call	SOLE	0	0	0	400
LULULEMON ATHLETICA INC	COM	550021109	0	200	SH	Put	SOLE	0	0	0	200
LULULEMON ATHLETICA INC	COM	550021109	2	10,800	SH	Put	SOLE	0	0	0	10,800
STARBUCKS CORP	COM	855244109	1	13,700	SH	Call	SOLE	0	0	0	13,700
TECK RESOURCES LTD	CL B	878742204	1	300	SH	Call	SOLE	0	0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	2	7,000	SH	Call	SOLE	0	0	0	7,000
ISHARES TR	20 YR TR BD ETF	464287432	5	7,000	SH	Put	SOLE	0	0	0	7,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	0	500	SH	Call	SOLE	0	0	0	500
AMAZON COM INC	COM	023135106	7	200	SH	Put	SOLE	0	0	0	200
COMCAST CORP NEW	CL A	20030N101	0	400	SH	Put	SOLE	0	0	0	400
MICRON TECHNOLOGY INC	COM	595112103	0	200	SH	Call	SOLE	0	0	0	200
MICRON TECHNOLOGY INC	COM	595112103	0	200	SH	Put	SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	1,000	SH	Put	SOLE	0	0	0	1,000
STARBUCKS CORP	COM	855244109	0	300	SH	Call	SOLE	0	0	0	300
TARGET CORP	COM	87612E106	0	100	SH	Put	SOLE	0	0	0	100
EXXON MOBIL CORP	COM	30231G102	0	1,000	SH	Put	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101	1	300	SH	Call	SOLE	0	0	0	300
FEDEX CORP	COM	31428X106	0	100	SH	Put	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	5	200	SH	Put	SOLE	0	0	0	200
ISHARES TR	NASDQ BIOTEC ETF	464287556	6	600	SH	Call	SOLE	0	0	0	600
LAM RESEARCH CORP	COM	512807108	14	10,700	SH	Call	SOLE	0	0	0	10,700
MICRON TECHNOLOGY INC	COM	595112103	2	800	SH	Put	SOLE	0	0	0	800
TARGET CORP	COM	87612E106	0	100	SH	Call	SOLE	0	0	0	100
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	100	SH	Call	SOLE	0	0	0	100
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	100	SH	Put	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	12	500	SH	Put	SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	1	200	SH	Call	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	0	600	SH	Call	SOLE	0	0	0	600
BOEING CO	COM	097023105	1	200	SH	Put	SOLE	0	0	0	200
BOEING CO	COM	097023105	1	200	SH	Put	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Put	SOLE	0	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1	500	SH	Put	SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	1	200	SH	Put	SOLE	0	0	0	200
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	3,100	SH	Call	SOLE	0	0	0	3,100
INTUIT	COM	461202103	0	100	SH	Call	SOLE	0	0	0	100
ORACLE CORP	COM	68389X105	0	300	SH	Call	SOLE	0	0	0	300
STARBUCKS CORP	COM	855244109	0	500	SH	Call	SOLE	0	0	0	500
BRISTOL MYERS SQUIBB CO	COM	110122108	0	100	SH	Call	SOLE	0	0	0	100
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	800	SH	Call	SOLE	0	0	0	800
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	400	SH	Call	SOLE	0	0	0	400
APPLE INC	COM	037833100	0	700	SH	Call	SOLE	0	0	0	700
BANK AMER CORP	COM	060505104	0	1,000	SH	Put	SOLE	0	0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	1	10,100	SH	Call	SOLE	0	0	0	10,100
COMCAST CORP NEW	CL A	20030N101	1	100	SH	Call	SOLE	0	0	0	100
CVS HEALTH CORP	COM	126650100	0	400	SH	Call	SOLE	0	0	0	400
FACEBOOK INC	CL A	30303M102	3	300	SH	Put	SOLE	0	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	9	100	SH	Put	SOLE	0	0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	0	200	SH	Put	SOLE	0	0	0	200
ISHARES TR	NASDQ BIOTEC ETF	464287556	7	8,000	SH	Call	SOLE	0	0	0	8,000
ALTRIA GROUP INC	COM	02209S103	0	1,000	SH	Call	SOLE	0	0	0	1,000
MERCK & CO INC	COM	58933Y105	1	100	SH	Call	SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	1	300	SH	Put	SOLE	0	0	0	300
ORACLE CORP	COM	68389X105	0	1,000	SH	Call	SOLE	0	0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	0	1,000	SH	Call	SOLE	0	0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Put	SOLE	0	0	0	400
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Put	SOLE	0	0	0	100
WHOLE FOODS MKT INC	COM	966837106	0	400	SH	Call	SOLE	0	0	0	400
AMAZON COM INC	COM	023135106	0	1,000	SH	Call	SOLE	0	0	0	1,000
APPLIED MATLS INC	COM	038222105	0	200	SH	Call	SOLE	0	0	0	200
APPLIED MATLS INC	COM	038222105	1	500	SH	Call	SOLE	0	0	0	500
APPLIED MATLS INC	COM	038222105	0	200	SH	Put	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	0	1,000	SH	Call	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	3	1,000	SH	Put	SOLE	0	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	0	500	SH	Put	SOLE	0	0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	7	5,000	SH	Call	SOLE	0	0	0	5,000
ALPHABET INC	CAP STK CL A	02079K305	0	1,000	SH	Call	SOLE	0	0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	0	700	SH	Call	SOLE	0	0	0	700
ALPHABET INC	CAP STK CL A	02079K305	8	700	SH	Put	SOLE	0	0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	2	500	SH	Call	SOLE	0	0	0	500
JOHNSON & JOHNSON	COM	478160104	1	300	SH	Put	SOLE	0	0	0	300
JOHNSON & JOHNSON	COM	478160104	1	300	SH	Put	SOLE	0	0	0	300
3M CO	COM	88579Y101	6	1,000	SH	Put	SOLE	0	0	0	1,000
NIKE INC	CL B	654106103	10	2,000	SH	Call	SOLE	0	0	0	2,000
NIKE INC	CL B	654106103	0	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORP	COM	67066G104	1	100	SH	Put	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	7	400	SH	Put	SOLE	0	0	0	400
PRICELINE GRP INC	COM NEW	741503403	2	200	SH	Put	SOLE	0	0	0	200
TESLA INC	COM	88160R101	0	1,000	SH	Call	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101	3	500	SH	Call	SOLE	0	0	0	500
TESLA INC	COM	88160R101	38	6,900	SH	Call	SOLE	0	0	0	6,900
TESLA INC	COM	88160R101	1	200	SH	Call	SOLE	0	0	0	200
TESLA INC	COM	88160R101	1	200	SH	Call	SOLE	0	0	0	200
AMGEN INC	COM	031162100	1	1,000	SH	Call	SOLE	0	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	300	SH	Call	SOLE	0	0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	500	SH	Call	SOLE	0	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Put	SOLE	0	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	0	500	SH	Put	SOLE	0	0	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	3	1,000	SH	Put	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	4	100	SH	Put	SOLE	0	0	0	100
HOME DEPOT INC	COM	437076102	0	2,500	SH	Put	SOLE	0	0	0	2,500
ISHARES TR	IBOXX HI YD ETF	464288513	8	7,400	SH	Put	SOLE	0	0	0	7,400
ISHARES TR	NASDQ BIOTEC ETF	464287556	0	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	7	3,300	SH	Call	SOLE	0	0	0	3,300
MCDONALDS CORP	COM	580135101	0	100	SH	Put	SOLE	0	0	0	100
NVIDIA CORP	COM	67066G104	1	300	SH	Put	SOLE	0	0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101	20	6,700	SH	Call	SOLE	0	0	0	6,700
TESLA INC	COM	88160R101	2	100	SH	Put	SOLE	0	0	0	100
VISA INC	COM CL A	92826C839	0	2,000	SH	Call	SOLE	0	0	0	2,000
EXXON MOBIL CORP	COM	30231G102	0	200	SH	Call	SOLE	0	0	0	200
EXXON MOBIL CORP	COM	30231G102	0	200	SH	Put	SOLE	0	0	0	200
AMAZON COM INC	COM	023135106	3	100	SH	Put	SOLE	0	0	0	100
BANK AMER CORP	COM	060505104	2	200	SH	Call	SOLE	0	0	0	200
CBOE HLDGS INC	COM	12503M108	1	100	SH	Call	SOLE	0	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	0	600	SH	Put	SOLE	0	0	0	600
FEDEX CORP	COM	31428X106	0	100	SH	Put	SOLE	0	0	0	100
FEDEX CORP	COM	31428X106	0	100	SH	Put	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	23	5,200	SH	Call	SOLE	0	0	0	5,200
ALPHABET INC	CAP STK CL A	02079K305	12	5,200	SH	Call	SOLE	0	0	0	5,200
PULTE GROUP INC	COM	745867101	0	300	SH	Put	SOLE	0	0	0	300
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	200	SH	Call	SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	200	SH	Put	SOLE	0	0	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	100	SH	Call	SOLE	0	0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	900	SH	Call	SOLE	0	0	0	900
WHOLE FOODS MKT INC	COM	966837106	2	4,700	SH	Call	SOLE	0	0	0	4,700
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	200	SH	Call	SOLE	0	0	0	200
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	200	SH	Put	SOLE	0	0	0	200
EXXON MOBIL CORP	COM	30231G102	0	1,000	SH	Call	SOLE	0	0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	500	SH	Put	SOLE	0	0	0	500
AMAZON COM INC	COM	023135106	1	200	SH	Call	SOLE	0	0	0	200
CVS HEALTH CORP	COM	126650100	0	400	SH	Put	SOLE	0	0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	0	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	0	100	SH	Put	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	1,000	SH	Put	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	4	1,100	SH	Put	SOLE	0	0	0	1,100
INTEL CORP	COM	458140100	0	400	SH	Put	SOLE	0	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	1	1,000	SH	Call	SOLE	0	0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	0	200	SH	Call	SOLE	0	0	0	200
MICRON TECHNOLOGY INC	COM	595112103	0	1,000	SH	Call	SOLE	0	0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	1	9,400	SH	Call	SOLE	0	0	0	9,400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	1,400	SH	Call	SOLE	0	0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2,000	SH	Call	SOLE	0	0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	3,000	SH	Put	SOLE	0	0	0	3,000
VISA INC	COM CL A	92826C839	0	100	SH	Put	SOLE	0	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	0	100	SH	Put	SOLE	0	0	0	100
WHOLE FOODS MKT INC	COM	966837106	4	7,100	SH	Call	SOLE	0	0	0	7,100
APPLE INC	COM	037833100	0	300	SH	Put	SOLE	0	0	0	300
AMAZON COM INC	COM	023135106	1	100	SH	Put	SOLE	0	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Put	SOLE	0	0	0	100
CISCO SYS INC	COM	17275R102	0	100	SH	Put	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	1	1,500	SH	Put	SOLE	0	0	0	1,500
SPDR GOLD TRUST	GOLD SHS	78463V107	5	7,000	SH	Call	SOLE	0	0	0	7,000
SPDR GOLD TRUST	GOLD SHS	78463V107	3	7,000	SH	Put	SOLE	0	0	0	7,000
ALPHABET INC	CAP STK CL A	02079K305	2	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	0	500	SH	Call	SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	0	2,500	SH	Call	SOLE	0	0	0	2,500
MICROSOFT CORP	COM	594918104	1	700	SH	Call	SOLE	0	0	0	700
MICRON TECHNOLOGY INC	COM	595112103	2	2,000	SH	Put	SOLE	0	0	0	2,000
NIKE INC	CL B	654106103	1	1,000	SH	Call	SOLE	0	0	0	1,000
NIKE INC	CL B	654106103	5	14,200	SH	Put	SOLE	0	0	0	14,200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	400	SH	Call	SOLE	0	0	0	400
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Call	SOLE	0	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH	Put	SOLE	0	0	0	600
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Put	SOLE	0	0	0	100
TESLA INC	COM	88160R101	2	200	SH	Call	SOLE	0	0	0	200
WHOLE FOODS MKT INC	COM	966837106	1	1,000	SH	Call	SOLE	0	0	0	1,000
CHEVRON CORP NEW	COM	166764100	1	5,000	SH	Put	SOLE	0	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	0	2,500	SH	Put	SOLE	0	0	0	2,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	5,000	SH	Put	SOLE	0	0	0	5,000
APPLE INC	COM	037833100	1	2,000	SH	Put	SOLE	0	0	0	2,000