0001791965-20-000008.txt : 20200129 0001791965-20-000008.hdr.sgml : 20200129 20200128191947 ACCESSION NUMBER: 0001791965-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 IRS NUMBER: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 20555956 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791965 XXXXXXXX 03-31-2018 03-31-2018 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

13F HOLDINGS REPORT 028-19701 N Matthew Stolen 541-204-1313 Matthew Stolen Grants Pass OR 01-28-2020 0 500 402288 false INFORMATION TABLE 2 2018Q1Final.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 719 2979 SH SOLE 0 0 0 2979 ISHARES TR CORE S&P MCP ETF 464287507 1233 6571 SH SOLE 0 0 0 6571 ISHARES TR S&P MC 400VL ETF 464287705 655 4242 SH SOLE 0 0 0 4242 ISHARES TR CORE S&P SCP ETF 464287804 870 11296 SH SOLE 0 0 0 11296 ISHARES TR CORE S&P500 ETF 464287200 318 1198 SH SOLE 0 0 0 1198 ISHARES TR S&P 500 GRWT ETF 464287309 301 1942 SH SOLE 0 0 0 1942 ISHARES TR RUS 1000 ETF 464287622 235 1601 SH SOLE 0 0 0 1601 ISHARES TR RUS 1000 VAL ETF 464287598 650 5420 SH SOLE 0 0 0 5420 ISHARES TR RUS 1000 GRW ETF 464287614 1194 8775 SH SOLE 0 0 0 8775 ISHARES TR RUSSELL 2000 ETF 464287655 1003 6608 SH SOLE 0 0 0 6608 SPDR S&P 500 ETF TR TR UNIT 78462F103 3852 14638 SH SOLE 0 0 0 14638 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 4360 SH SOLE 0 0 0 4360 ADOBE SYS INC COM 00724F101 627 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11200 SH SOLE 0 0 0 11200 FLEXSHARES TR QUALT DIVD IDX 33939L860 401 9175 SH SOLE 0 0 0 9175 INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 202 1125 SH SOLE 0 0 0 1125 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2350 99940 SH SOLE 0 0 0 99940 INVESCO EXCHANGE-TRADED FD T S&P EQL TEC 46137V282 865 5720 SH SOLE 0 0 0 5720 HARRIS CORP DEL COM 413875105 359 2228 SH SOLE 0 0 0 2228 UNITED RENTALS INC COM 911363109 687 3976 SH SOLE 0 0 0 3976 LAUDER ESTEE COS INC CL A 518439104 294 1962 SH SOLE 0 0 0 1962 FACTSET RESH SYS INC COM 303075105 262 1316 SH SOLE 0 0 0 1316 STEEL DYNAMICS INC COM 858119100 214 4844 SH SOLE 0 0 0 4844 PULTE GROUP INC COM 745867101 453 15370 SH SOLE 0 0 0 15370 BECTON DICKINSON & CO COM 075887109 408 1885 SH SOLE 0 0 0 1885 MICROCHIP TECHNOLOGY INC COM 595017104 3357 36741 SH SOLE 0 0 0 36741 ALPHABET INC CAP STK CL A 02079K305 2216 2137 SH SOLE 0 0 0 2137 SPDR GOLD TRUST GOLD SHS 78463V107 1064 8461 SH SOLE 0 0 0 8461 WEC ENERGY GROUP INC COM 92939U106 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SH SOLE 0 0 0 9634 FIRST TR VALUE LINE DIVID IN SHS 33734H106 950 31792 SH SOLE 0 0 0 31792 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 337 5158 SH SOLE 0 0 0 5158 VAALCO ENERGY INC COM NEW 91851C201 11 12445 SH SOLE 0 0 0 12445 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 277 14620 SH SOLE 0 0 0 14620 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1187 21719 SH SOLE 0 0 0 21719 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 257 2583 SH SOLE 0 0 0 2583 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4920 31016 SH SOLE 0 0 0 31016 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 537 7648 SH SOLE 0 0 0 7648 VALLEY NATL BANCORP COM 919794107 562 45136 SH SOLE 0 0 0 45136 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1049 18033 SH SOLE 0 0 0 18033 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 951 14423 SH SOLE 0 0 0 14423 ISHARES TR U.S. MED DVC ETF 464288810 411 2220 SH SOLE 0 0 0 2220 VANGUARD INDEX FDS LARGE CAP ETF 922908637 635 5240 SH SOLE 0 0 0 5240 KNIGHT SWIFT TRANSN HLDGS IN CL A 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ISHARES TR IBOXX HI YD ETF 464288513 739 8625 SH SOLE 0 0 0 8625 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1061 13523 SH SOLE 0 0 0 13523 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 912 11158 SH SOLE 0 0 0 11158 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 700 5813 SH SOLE 0 0 0 5813 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1600 20012 SH SOLE 0 0 0 20012 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 6350 SH SOLE 0 0 0 6350 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1012 6397 SH SOLE 0 0 0 6397 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265 8301 SH SOLE 0 0 0 8301 ISHARES TR INTL SEL DIV ETF 464288448 346 10494 SH SOLE 0 0 0 10494 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1331 12125 SH SOLE 0 0 0 12125 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 126 16991 SH SOLE 0 0 0 16991 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 686 8317 SH SOLE 0 0 0 8317 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1626 36753 SH SOLE 0 0 0 36753 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73936Q108 415 14895 SH SOLE 0 0 0 14895 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 438 20385 SH SOLE 0 0 0 20385 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1603 76031 SH SOLE 0 0 0 76031 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1884 SH SOLE 0 0 0 1884 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1752 27460 SH SOLE 0 0 0 27460 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 368 7378 SH SOLE 0 0 0 7378 VISA INC COM CL A 92826C839 2009 16794 SH SOLE 0 0 0 16794 PHILIP MORRIS INTL INC COM 718172109 2171 21841 SH SOLE 0 0 0 21841 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1993 56770 SH SOLE 0 0 0 56770 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 900 13131 SH SOLE 0 0 0 13131 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 862 16337 SH SOLE 0 0 0 16337 ISHARES TR CALIF MUN BD ETF 464288356 492 8436 SH SOLE 0 0 0 8436 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 331 2486 SH SOLE 0 0 0 2486 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 250 17108 SH SOLE 0 0 0 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1071 11727 SH SOLE 0 0 0 11727 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 12371 SH SOLE 0 0 0 12371 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 643 21295 SH SOLE 0 0 0 21295 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 125 11587 SH SOLE 0 0 0 11587 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 356 11808 SH SOLE 0 0 0 11808 CORMEDIX INC COM 21900C100 40 220600 SH SOLE 0 0 0 220600 CBOE GLOBAL MARKETS INC COM 12503M108 479 4201 SH SOLE 0 0 0 4201 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1281 25694 SH SOLE 0 0 0 25694 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1396 26554 SH SOLE 0 0 0 26554 SCHWAB STRATEGIC TR US TIPS ETF 808524870 226 4122 SH SOLE 0 0 0 4122 PIMCO ETF TR INV GRD CRP BD 72201R817 597 5837 SH SOLE 0 0 0 5837 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2917 12050 SH SOLE 0 0 0 12050 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1245 8945 SH SOLE 0 0 0 8945 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 406 3851 SH SOLE 0 0 0 3851 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1457 27558 SH SOLE 0 0 0 27558 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3588 155134 SH SOLE 0 0 0 155134 ISHARES TR CORE HIGH DV ETF 46429B663 553 6543 SH SOLE 0 0 0 6543 PROSHARES TR SHT 7-10 YR TR 74348A608 705 24392 SH SOLE 0 0 0 24392 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1304 32012 SH SOLE 0 0 0 32012 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2945 67887 SH SOLE 0 0 0 67887 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 946 27250 SH SOLE 0 0 0 27250 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3941 39541 SH SOLE 0 0 0 39541 ISHARES TR FLTG RATE NT ETF 46429B655 675 13252 SH SOLE 0 0 0 13252 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2272 44539 SH SOLE 0 0 0 44539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1105 22533 SH SOLE 0 0 0 22533 ISHARES INC MIN VOL GBL ETF 464286525 478 5708 SH SOLE 0 0 0 5708 PHILLIPS 66 COM 718546104 2230 23253 SH SOLE 0 0 0 23253 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1435 20205 SH SOLE 0 0 0 20205 FACEBOOK INC CL A 30303M102 2465 15426 SH SOLE 0 0 0 15426 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 914 51139 SH SOLE 0 0 0 51139 ALPS ETF TR SECTR DIV DOGS 00162Q858 755 17304 SH SOLE 0 0 0 17304 ISHARES INC CORE MSCI EMKT 46434G103 2119 36290 SH SOLE 0 0 0 36290 ABBVIE INC COM 00287Y109 4036 42646 SH SOLE 0 0 0 42646 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1029 25956 SH SOLE 0 0 0 25956 ATOSSA GENETICS INC COM NEW 04962H209 16 34900 SH SOLE 0 0 0 34900 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 697 35807 SH SOLE 0 0 0 35807 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 728 15358 SH SOLE 0 0 0 15358 VOYA FINL INC COM 929089100 376 7445 SH SOLE 0 0 0 7445 FLEXSHARES TR INTL QLTDV IDX 33939L837 4557 172893 SH SOLE 0 0 0 172893 ARCHER DANIELS MIDLAND COM 039483102 406 9350 SH SOLE 0 0 0 9350 BAXTER INTL INC COM 071813109 342 5253 SH SOLE 0 0 0 5253 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1031 43661 SH SOLE 0 0 0 43661 EDWARDS LIFESCIENCE COM 28176E108 520 3575 SH SOLE 0 0 0 3575 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 610 29313 SH SOLE 0 0 0 29313 PROSHARES TR S&P 500 DV ARIST 74348A467 480 7713 SH SOLE 0 0 0 7713 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 233 5575 SH SOLE 0 0 0 5575 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 549 18487 SH SOLE 0 0 0 18487 ALPHABET INC CAP STK CL C 02079K107 275 267 SH SOLE 0 0 0 267 ISHARES TR CORE DIV GRWTH 46434V621 614 18114 SH SOLE 0 0 0 18114 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 222 9063 SH SOLE 0 0 0 9063 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1423 7751 SH SOLE 0 0 0 7751 HALYARD HEALTH INC COM 40650V100 333 7231 SH SOLE 0 0 0 7231 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 274 6106 SH SOLE 0 0 0 6106 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 984 40322 SH SOLE 0 0 0 40322 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 9873 SH SOLE 0 0 0 9873 SPDR SER TR PRTFLO S&P500 HI 78468R788 1329 37177 SH SOLE 0 0 0 37177 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1165 48149 SH SOLE 0 0 0 48149 NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 438 4376 SH SOLE 0 0 0 4376 FORD MTR CO DEL COM PAR $0.01 345370860 0 1500 SH Call SOLE 0 0 0 1500 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 1000 SH Call SOLE 0 0 0 1000 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 1000 SH Call SOLE 0 0 0 1000 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 11671 SH SOLE 0 0 0 11671 PFIZER INC COM 717081103 3 1000 SH Call SOLE 0 0 0 1000 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 1200 SH Call SOLE 0 0 0 1200 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 1000 SH Put SOLE 0 0 0 1000 REGIONAL HEALTH PPTYS INC COM 75903M101 9 23500 SH SOLE 0 0 0 23500 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 1100 SH Call SOLE 0 0 0 1100 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 1000 SH Call SOLE 0 0 0 1000 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 1000 SH Call SOLE 0 0 0 1000 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 1200 SH Call SOLE 0 0 0 1200 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 1000 SH Call SOLE 0 0 0 1000 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 1000 SH Call SOLE 0 0 0 1000 COCA COLA CO COM 191216100 0 1000 SH Call SOLE 0 0 0 1000 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 1000 SH Call SOLE 0 0 0 1000 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 2000 SH Put SOLE 0 0 0 2000 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 1100 SH Call SOLE 0 0 0 1100 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 1000 SH Put SOLE 0 0 0 1000 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 1000 SH Call SOLE 0 0 0 1000 WALMART INC COM 931142103 2 1800 SH Call SOLE 0 0 0 1800 NIKE INC CL B 654106103 1 100 SH Call SOLE 0 0 0 100 INTEL CORP COM 458140100 2 1000 SH Call SOLE 0 0 0 1000 APPLE INC COM 037833100 1 200 SH Put SOLE 0 0 0 200 WALMART INC COM 931142103 2 1000 SH Call SOLE 0 0 0 1000 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 1000 SH Put SOLE 0 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 1 1500 SH Call SOLE 0 0 0 1500 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 10000 SH Call SOLE 0 0 0 10000 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 1000 SH Put SOLE 0 0 0 1000 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 5000 SH Call SOLE 0 0 0 5000 BOEING CO COM 097023105 2 5000 SH Call SOLE 0 0 0 5000 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 1000 SH Call SOLE 0 0 0 1000 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 2000 SH Put SOLE 0 0 0 2000 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 4000 SH Call SOLE 0 0 0 4000 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 4100 SH Call SOLE 0 0 0 4100 ACTIVISION BLIZZARD INC COM 00507V109 5 2000 SH Call SOLE 0 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 4 1000 SH Put SOLE 0 0 0 1000 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 2000 SH Call SOLE 0 0 0 2000 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 3400 SH Call SOLE 0 0 0 3400 ACTIVISION BLIZZARD INC COM 00507V109 0 3100 SH Call SOLE 0 0 0 3100 JPMORGAN CHASE & CO COM 46625H100 0 100 SH Call SOLE 0 0 0 100 JPMORGAN CHASE & CO COM 46625H100 2 3400 SH Call SOLE 0 0 0 3400 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4 2000 SH Call SOLE 0 0 0 2000 AMAZON COM INC COM 023135106 87 1000 SH Put SOLE 0 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 1000 SH Put SOLE 0 0 0 1000 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 1200 SH Put SOLE 0 0 0 1200 AMAZON COM INC COM 023135106 58 1000 SH Put SOLE 0 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 0 2000 SH Call SOLE 0 0 0 2000 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 1000 SH Call SOLE 0 0 0 1000 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 1600 SH Call SOLE 0 0 0 1600 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10 5000 SH Call SOLE 0 0 0 5000 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 2000 SH Call SOLE 0 0 0 2000 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 2000 SH Put SOLE 0 0 0 2000 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 1000 SH Put SOLE 0 0 0 1000 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Put SOLE 0 0 0 200