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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 719 2,979 SH   SOLE 0 0 0 2,979
ISHARES TR CORE S&P MCP ETF 464287507 1,233 6,571 SH   SOLE 0 0 0 6,571
ISHARES TR S&P MC 400VL ETF 464287705 655 4,242 SH   SOLE 0 0 0 4,242
ISHARES TR CORE S&P SCP ETF 464287804 870 11,296 SH   SOLE 0 0 0 11,296
ISHARES TR CORE S&P500 ETF 464287200 318 1,198 SH   SOLE 0 0 0 1,198
ISHARES TR S&P 500 GRWT ETF 464287309 301 1,942 SH   SOLE 0 0 0 1,942
ISHARES TR RUS 1000 ETF 464287622 235 1,601 SH   SOLE 0 0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598 650 5,420 SH   SOLE 0 0 0 5,420
ISHARES TR RUS 1000 GRW ETF 464287614 1,194 8,775 SH   SOLE 0 0 0 8,775
ISHARES TR RUSSELL 2000 ETF 464287655 1,003 6,608 SH   SOLE 0 0 0 6,608
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,852 14,638 SH   SOLE 0 0 0 14,638
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 4,360 SH   SOLE 0 0 0 4,360
ADOBE SYS INC COM 00724F101 627 2,903 SH   SOLE 0 0 0 2,903
AMAZON COM INC COM 023135106 4,433 3,063 SH   SOLE 0 0 0 3,063
BRISTOL MYERS SQUIBB CO COM 110122108 285 4,507 SH   SOLE 0 0 0 4,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,290 11,478 SH   SOLE 0 0 0 11,478
EMERSON ELEC CO COM 291011104 731 10,697 SH   SOLE 0 0 0 10,697
BOEING CO COM 097023105 1,381 4,212 SH   SOLE 0 0 0 4,212
EVERSOURCE ENERGY COM 30040W108 2,937 49,849 SH   SOLE 0 0 0 49,849
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,828 23,908 SH   SOLE 0 0 0 23,908
AMGEN INC COM 031162100 766 4,493 SH   SOLE 0 0 0 4,493
ABBOTT LABS COM 002824100 2,858 47,700 SH   SOLE 0 0 0 47,700
ADVANCED MICRO DEVICES INC COM 007903107 66 6,593 SH   SOLE 0 0 0 6,593
BP PLC SPONSORED ADR 055622104 443 10,930 SH   SOLE 0 0 0 10,930
ALTRIA GROUP INC COM 02209S103 515 8,263 SH   SOLE 0 0 0 8,263
FEDEX CORP COM 31428X106 240 1,001 SH   SOLE 0 0 0 1,001
INTEL CORP COM 458140100 2,222 42,672 SH   SOLE 0 0 0 42,672
ILLINOIS TOOL WKS INC COM 452308109 597 3,813 SH   SOLE 0 0 0 3,813
ORACLE CORP COM 68389X105 200 4,361 SH   SOLE 0 0 0 4,361
QUALCOMM INC COM 747525103 301 5,438 SH   SOLE 0 0 0 5,438
DISNEY WALT CO COM DISNEY 254687106 1,007 10,031 SH   SOLE 0 0 0 10,031
HONEYWELL INTL INC COM 438516106 2,245 15,535 SH   SOLE 0 0 0 15,535
SYSCO CORP COM 871829107 371 6,194 SH   SOLE 0 0 0 6,194
US BANCORP DEL COM NEW 902973304 1,376 27,249 SH   SOLE 0 0 0 27,249
JOHNSON & JOHNSON COM 478160104 5,512 43,012 SH   SOLE 0 0 0 43,012
MEDTRONIC PLC SHS G5960L103 2,518 31,388 SH   SOLE 0 0 0 31,388
PFIZER INC COM 717081103 2,191 61,740 SH   SOLE 0 0 0 61,740
RITE AID CORP COM 767754104 18 10,715 SH   SOLE 0 0 0 10,715
LOWES COS INC COM 548661107 891 10,159 SH   SOLE 0 0 0 10,159
ISHARES TR MSCI EAFE ETF 464287465 679 9,750 SH   SOLE 0 0 0 9,750
CHEVRON CORP NEW COM 166764100 3,280 28,760 SH   SOLE 0 0 0 28,760
MICROSOFT CORP COM 594918104 7,267 79,614 SH   SOLE 0 0 0 79,614
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626 22,518 SH   SOLE 0 0 0 22,518
AT&T INC COM 00206R102 3,268 91,653 SH   SOLE 0 0 0 91,653
PRUDENTIAL FINL INC COM 744320102 233 2,247 SH   SOLE 0 0 0 2,247
BB&T CORP COM 054937107 3,425 65,813 SH   SOLE 0 0 0 65,813
CISCO SYS INC COM 17275R102 3,635 84,739 SH   SOLE 0 0 0 84,739
INTERNATIONAL BUSINESS MACHS COM 459200101 595 3,875 SH   SOLE 0 0 0 3,875
COCA COLA CO COM 191216100 1,071 24,655 SH   SOLE 0 0 0 24,655
LOCKHEED MARTIN CORP COM 539830109 3,142 9,297 SH   SOLE 0 0 0 9,297
PEPSICO INC COM 713448108 3,276 30,018 SH   SOLE 0 0 0 30,018
STRYKER CORP COM 863667101 921 5,723 SH   SOLE 0 0 0 5,723
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 27,023 SH   SOLE 0 0 0 27,203
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,738 81,676 SH   SOLE 0 0 0 81,676
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,666 81,950 SH   SOLE 0 0 0 81,950
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 6,422 SH   SOLE 0 0 0 6,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,929 90,629 SH   SOLE 0 0 0 90,629
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 6,047 SH   SOLE 0 0 0 6,047
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,718 57,955 SH   SOLE 0 0 0 57,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 523 5,162 SH   SOLE 0 0 0 5,162
ISHARES TR NASDAQ BIOTECH 464287556 340 3,189 SH   SOLE 0 0 0 3,189
VANGUARD GROUP DIV APP ETF 921908844 1,569 15,523 SH   SOLE 0 0 0 15,523
SCHWAB CHARLES CORP NEW COM 808513105 415 7,947 SH   SOLE 0 0 0 7,947
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,492 22,796 SH   SOLE 0 0 0 22,796
DEERE & CO COM 244199105 619 3,986 SH   SOLE 0 0 0 3,986
BANK AMER CORP COM 060505104 1,115 37,188 SH   SOLE 0 0 0 37,188
STARBUCKS CORP COM 855244109 2,499 43,163 SH   SOLE 0 0 0 43,163
ANALOG DEVICES INC COM 032654105 3,104 34,060 SH   SOLE 0 0 0 34,060
AUTOMATIC DATA PROCESSING IN COM 053015103 334 2,940 SH   SOLE 0 0 0 2,940
EXXON MOBIL CORP COM 30231G102 1,311 17,585 SH   SOLE 0 0 0 17,585
AFLAC INC COM 001055102 653 14,932 SH   SOLE 0 0 0 14,932
WALMART INC COM 931142103 696 7,822 SH   SOLE 0 0 0 7,822
APPLIED MATLS INC COM 038222105 376 6,754 SH   SOLE 0 0 0 6,754
UNION PAC CORP COM 907818108 314 2,336 SH   SOLE 0 0 0 2,336
TEXAS INSTRS INC COM 882508104 3,664 35,178 SH   SOLE 0 0 0 35,178
TARGET CORP COM 87612E106 473 6,816 SH   SOLE 0 0 0 6,816
COLGATE PALMOLIVE CO COM 194162103 237 3,301 SH   SOLE 0 0 0 3,301
COSTCO WHSL CORP NEW COM 22160K105 1,079 5,725 SH   SOLE 0 0 0 5,725
CVS HEALTH CORP COM 126650100 287 4,618 SH   SOLE 0 0 0 4,618
MERCK & CO INC COM 58933Y105 2,719 49,920 SH   SOLE 0 0 0 49,920
MORGAN STANLEY COM NEW 617446448 232 4,296 SH   SOLE 0 0 0 4,296
NOVARTIS A G SPONSORED ADR 66987V109 552 6,828 SH   SOLE 0 0 0 6,828
PROCTER AND GAMBLE CO COM 742718109 764 9,643 SH   SOLE 0 0 0 9,643
GILEAD SCIENCES INC COM 375558103 258 3,423 SH   SOLE 0 0 0 3,423
HOME DEPOT INC COM 437076102 10,237 57,435 SH   SOLE 0 0 0 57,435
MCDONALDS CORP COM 580135101 874 5,588 SH   SOLE 0 0 0 5,588
NIKE INC CL B 654106103 691 10,395 SH   SOLE 0 0 0 10,395
JPMORGAN CHASE & CO COM 46625H100 7,258 65,999 SH   SOLE 0 0 0 65,999
BOOKING HLDGS INC COM 09857L108 410 197 SH   SOLE 0 0 0 197
WELLS FARGO CO NEW COM 949746101 947 18,069 SH   SOLE 0 0 0 18,069
ISHARES TR BARCLAYS 7 10 YR 464287440 1,812 17,557 SH   SOLE 0 0 0 17,557
ISHARES TR IBOXX INV CP ETF 464287242 3,815 32,499 SH   SOLE 0 0 0 32,499
PRAXAIR INC COM 74005P104 404 2,796 SH   SOLE 0 0 0 2,796
FORD MTR CO DEL COM PAR $0.01 345370860 447 40,326 SH   SOLE 0 0 0 40,326
UNITEDHEALTH GROUP INC COM 91324P102 430 2,011 SH   SOLE 0 0 0 2,011
SOUTHWEST AIRLS CO COM 844741108 414 7,228 SH   SOLE 0 0 0 7,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 571 3,719 SH   SOLE 0 0 0 3,719
AMERICAN TOWER CORP NEW COM 03027X100 291 2,000 SH   SOLE 0 0 0 2,000
CROWN CASTLE INTL CORP NEW COM 22822V101 2,487 22,688 SH   SOLE 0 0 0 22,688
UNITED TECHNOLOGIES CORP COM 913017109 865 6,872 SH   SOLE 0 0 0 6,872
INTUIT COM 461202103 354 2,039 SH   SOLE 0 0 0 2,039
3M CO COM 88579Y101 2,625 11,956 SH   SOLE 0 0 0 11,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769 823 6,062 SH   SOLE 0 0 0 6,062
NORFOLK SOUTHERN CORP COM 655844108 439 3,234 SH   SOLE 0 0 0 3,234
NEXTERA ENERGY INC COM 65339F101 4,386 26,856 SH   SOLE 0 0 0 26,856
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,929 SH   SOLE 0 0 0 2,929
CONOCOPHILLIPS COM 20825C104 330 5,572 SH   SOLE 0 0 0 5,572
CSX CORP COM 126408103 239 4,295 SH   SOLE 0 0 0 4,295
APPLE INC COM 037833100 5,531 32,963 SH   SOLE 0 0 0 32,963
ALLSTATE CORP COM 020002101 213 2,248 SH   SOLE 0 0 0 2,248
RPM INTL INC COM 749685103 2,384 50,000 SH   SOLE 0 0 0 50,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 606 20,611 SH   SOLE 0 0 0 20,611
CATERPILLAR INC DEL COM 149123101 1,148 7,790 SH   SOLE 0 0 0 7,790
ISHARES TR MSCI EMG MKT ETF 464287234 500 10,357 SH   SOLE 0 0 0 10,357
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,935 150,000 SH   SOLE 0 0 0 150,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,961 90,077 SH   SOLE 0 0 0 90,077
CHUBB LIMITED COM H1467J104 418 3,055 SH   SOLE 0 0 0 3,055
ROSS STORES INC COM 778296103 214 2,744 SH   SOLE 0 0 0 2,744
ISHARES TR S&P 100 ETF 464287101 270 2,330 SH   SOLE 0 0 0 2,330
GENERAL MLS INC COM 370334104 256 5,683 SH   SOLE 0 0 0 5,683
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,125 22,397 SH   SOLE 0 0 0 22,397
EXPRESS SCRIPTS HLDG CO COM 30219G108 217 3,148 SH   SOLE 0 0 0 3,148
GENERAL DYNAMICS CORP COM 369550108 484 2,189 SH   SOLE 0 0 0 2,189
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 561 20,878 SH   SOLE 0 0 0 20,878
SOUTHERN CO COM 842587107 200 4,481 SH   SOLE 0 0 0 4,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,317 28,037 SH   SOLE 0 0 0 28,037
PAYCHEX INC COM 704326107 3,328 54,027 SH   SOLE 0 0 0 54,027
PNC FINL SVCS GROUP INC COM 693475105 1,321 8,731 SH   SOLE 0 0 0 8,731
NETFLIX INC COM 64110L106 1,160 3,926 SH   SOLE 0 0 0 3,926
CME GROUP INC COM CL A 12572Q105 1,235 7,637 SH   SOLE 0 0 0 7,637
ISHARES TR CORE US AGGBD ET 464287226 2,028 18,907 SH   SOLE 0 0 0 18,907
CLOROX CO DEL COM 189054109 278 2,088 SH   SOLE 0 0 0 2,088
ACTIVISION BLIZZARD INC COM 00507V109 13 196 SH   SOLE 0 0 0 196
AIR PRODS & CHEMS INC COM 009158106 2,152 13,531 SH   SOLE 0 0 0 13,531
NVIDIA CORP COM 67066G104 645 2,783 SH   SOLE 0 0 0 2,783
V F CORP COM 918204108 469 6,322 SH   SOLE 0 0 0 6,322
AMERICAN ELEC PWR INC COM 025537101 313 4,559 SH   SOLE 0 0 0 4,559
AMERICAN EXPRESS COM 025816109 704 7,550 SH   SOLE 0 0 0 7,550
KAMAN CORP COM 483548103 573 9,232 SH   SOLE 0 0 0 9,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 490 11,200 SH   SOLE 0 0 0 11,200
FLEXSHARES TR QUALT DIVD IDX 33939L860 401 9,175 SH   SOLE 0 0 0 9,175
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 202 1,125 SH   SOLE 0 0 0 1,125
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,350 99,940 SH   SOLE 0 0 0 99,940
INVESCO EXCHANGE-TRADED FD T S&P EQL TEC 46137V282 865 5,720 SH   SOLE 0 0 0 5,720
HARRIS CORP DEL COM 413875105 359 2,228 SH   SOLE 0 0 0 2,228
UNITED RENTALS INC COM 911363109 687 3,976 SH   SOLE 0 0 0 3,976
LAUDER ESTEE COS INC CL A 518439104 294 1,962 SH   SOLE 0 0 0 1,962
FACTSET RESH SYS INC COM 303075105 262 1,316 SH   SOLE 0 0 0 1,316
STEEL DYNAMICS INC COM 858119100 214 4,844 SH   SOLE 0 0 0 4,844
PULTE GROUP INC COM 745867101 453 15,370 SH   SOLE 0 0 0 15,370
BECTON DICKINSON & CO COM 075887109 408 1,885 SH   SOLE 0 0 0 1,885
MICROCHIP TECHNOLOGY INC COM 595017104 3,357 36,741 SH   SOLE 0 0 0 36,741
ALPHABET INC CAP STK CL A 02079K305 2,216 2,137 SH   SOLE 0 0 0 2,137
SPDR GOLD TRUST GOLD SHS 78463V107 1,064 8,461 SH   SOLE 0 0 0 8,461
WEC ENERGY GROUP INC COM 92939U106 2,904 46,316 SH   SOLE 0 0 0 46,316
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 821 11,254 SH   SOLE 0 0 0 11,254
VANGUARD INDEX FDS VALUE ETF 922908744 2,120 20,542 SH   SOLE 0 0 0 20,542
VANGUARD INDEX FDS MID CAP ETF 922908629 2,414 15,657 SH   SOLE 0 0 0 15,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,083 8,365 SH   SOLE 0 0 0 8,365
TORONTO DOMINION BK ONT COM NEW 891160509 707 12,445 SH   SOLE 0 0 0 12,445
BLACKROCK INC COM 09247X101 4,055 7,486 SH   SOLE 0 0 0 7,486
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,802 12,264 SH   SOLE 0 0 0 12,264
VANGUARD INDEX FDS GROWTH ETF 922908736 998 7,037 SH   SOLE 0 0 0 7,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 860 5,244 SH   SOLE 0 0 0 5,244
ISHARES TR MICRO-CAP ETF 464288869 345 3,593 SH   SOLE 0 0 0 3,593
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,694 67,570 SH   SOLE 0 0 0 67,570
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,787 19,590 SH   SOLE 0 0 0 19,590
THERMO FISHER SCIENTIFIC INC COM 883556102 575 2,786 SH   SOLE 0 0 0 2,786
ISHARES TR EAFE VALUE ETF 464288877 526 9,634 SH   SOLE 0 0 0 9,634
FIRST TR VALUE LINE DIVID IN SHS 33734H106 950 31,792 SH   SOLE 0 0 0 31,792
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 337 5,158 SH   SOLE 0 0 0 5,158
VAALCO ENERGY INC COM NEW 91851C201 11 12,445 SH   SOLE 0 0 0 12,445
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 277 14,620 SH   SOLE 0 0 0 14,620
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,187 21,719 SH   SOLE 0 0 0 21,719
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 257 2,583 SH   SOLE 0 0 0 2,583
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,920 31,016 SH   SOLE 0 0 0 31,016
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 537 7,648 SH   SOLE 0 0 0 7,648
VALLEY NATL BANCORP COM 919794107 562 45,136 SH   SOLE 0 0 0 45,136
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,049 18,033 SH   SOLE 0 0 0 18,033
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 951 14,423 SH   SOLE 0 0 0 14,423
ISHARES TR U.S. MED DVC ETF 464288810 411 2,220 SH   SOLE 0 0 0 2,220
VANGUARD INDEX FDS LARGE CAP ETF 922908637 635 5,240 SH   SOLE 0 0 0 5,240
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 964 20,953 SH   SOLE 0 0 0 20,953
AVIS BUDGET GROUP COM 053774105 399 8,526 SH   SOLE 0 0 0 8,526
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 579 36,760 SH   SOLE 0 0 0 36,760
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 404 3,506 SH   SOLE 0 0 0 3,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 657 5,067 SH   SOLE 0 0 0 5,067
SPDR SERIES TRUST S&P REGL BKG 78464A698 270 4,463 SH   SOLE 0 0 0 4,463
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 636 5,817 SH   SOLE 0 0 0 5,817
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 244 1,553 SH   SOLE 0 0 0 1,553
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,943 38,421 SH   SOLE 0 0 0 38,421
PROSHARES TR SHORT S&P 500 NE 74347B425 621 20,500 SH   SOLE 0 0 0 20,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,541 28,339 SH   SOLE 0 0 0 28,339
PLATINUM GROUP METALS LTD COM 72765Q601 3 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,770 13,320 SH   SOLE 0 0 0 13,320
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,085 16,790 SH   SOLE 0 0 0 16,790
ISHARES TR IBOXX HI YD ETF 464288513 739 8,625 SH   SOLE 0 0 0 8,625
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,061 13,523 SH   SOLE 0 0 0 13,523
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 912 11,158 SH   SOLE 0 0 0 11,158
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 700 5,813 SH   SOLE 0 0 0 5,813
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,600 20,012 SH   SOLE 0 0 0 20,012
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 6,350 SH   SOLE 0 0 0 6,350
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,012 6,397 SH   SOLE 0 0 0 6,397
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265 8,301 SH   SOLE 0 0 0 8,301
ISHARES TR INTL SEL DIV ETF 464288448 346 10,494 SH   SOLE 0 0 0 10,494
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,331 12,125 SH   SOLE 0 0 0 12,125
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 126 16,991 SH   SOLE 0 0 0 16,991
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 686 8,317 SH   SOLE 0 0 0 8,317
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,626 36,753 SH   SOLE 0 0 0 36,753
ISHARES TR NATIONAL MUN ETF 464288414 280 2,572 SH   SOLE 0 0 0 2,572
SPDR SER TR NUVEEN BRC MUNIC 78468R721 340 7,088 SH   SOLE 0 0 0 7,088
MERIT MED SYS INC COM 589889104 381 8,405 SH   SOLE 0 0 0 8,405
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 563 10,895 SH   SOLE 0 0 0 10,895
ISHARES TR JPMORGAN USD EMG 464288281 456 4,043 SH   SOLE 0 0 0 4,043
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 296 11,781 SH   SOLE 0 0 0 11,781
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,832 51,088 SH   SOLE 0 0 0 51,088
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 562 11,982 SH   SOLE 0 0 0 11,982
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 388 27,022 SH   SOLE 0 0 0 27,022
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 788 13,495 SH   SOLE 0 0 0 13,495
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,379 20,301 SH   SOLE 0 0 0 20,301
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,874 52,238 SH   SOLE 0 0 0 52,238
ISHARES TR EAFE SML CP ETF 464288273 327 5,018 SH   SOLE 0 0 0 5,018
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 415 14,895 SH   SOLE 0 0 0 14,895
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 438 20,385 SH   SOLE 0 0 0 20,385
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,603 76,031 SH   SOLE 0 0 0 76,031
VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1,884 SH   SOLE 0 0 0 1,884
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,752 27,460 SH   SOLE 0 0 0 27,460
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 368 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 2,009 16,794 SH   SOLE 0 0 0 16,794
PHILIP MORRIS INTL INC COM 718172109 2,171 21,841 SH   SOLE 0 0 0 21,841
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,993 56,770 SH   SOLE 0 0 0 56,770
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 900 13,131 SH   SOLE 0 0 0 13,131
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 862 16,337 SH   SOLE 0 0 0 16,337
ISHARES TR CALIF MUN BD ETF 464288356 492 8,436 SH   SOLE 0 0 0 8,436
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 331 2,486 SH   SOLE 0 0 0 2,486
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 250 17,108 SH   SOLE 0 0 0 17,108
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,745 202,327 SH   SOLE 0 0 0 202,327
UR ENERGY INC COM 91688R108 7 12,000 SH   SOLE 0 0 0 12,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 3,637 SH   SOLE 0 0 0 3,637
MEDIDATA SOLUTIONS INC COM 58471A105 326 5,186 SH   SOLE 0 0 0 5,186
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 897 16,927 SH   SOLE 0 0 0 16,927
PROSHARES TR SHRT 20+YR TRE 74347X849 1,235 54,422 SH   SOLE 0 0 0 54,422
ETFS GOLD TR SHS 26922Y105 608 4,741 SH   SOLE 0 0 0 4,741
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 790 12,384 SH   SOLE 0 0 0 12,384
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 885 26,266 SH   SOLE 0 0 0 26,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,372 21,750 SH   SOLE 0 0 0 21,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,158 16,756 SH   SOLE 0 0 0 16,756
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,985 97,406 SH   SOLE 0 0 0 97,406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,247 23,601 SH   SOLE 0 0 0 23,601
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,071 11,727 SH   SOLE 0 0 0 11,727
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 12,371 SH   SOLE 0 0 0 12,371
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 643 21,295 SH   SOLE 0 0 0 21,295
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 125 11,587 SH   SOLE 0 0 0 11,587
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 356 11,808 SH   SOLE 0 0 0 11,808
CORMEDIX INC COM 21900C100 40 220,600 SH   SOLE 0 0 0 220,600
CBOE GLOBAL MARKETS INC COM 12503M108 479 4,201 SH   SOLE 0 0 0 4,201
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,281 25,694 SH   SOLE 0 0 0 25,694
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,396 26,554 SH   SOLE 0 0 0 26,554
SCHWAB STRATEGIC TR US TIPS ETF 808524870 226 4,122 SH   SOLE 0 0 0 4,122
PIMCO ETF TR INV GRD CRP BD 72201R817 597 5,837 SH   SOLE 0 0 0 5,837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,917 12,050 SH   SOLE 0 0 0 12,050
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,245 8,945 SH   SOLE 0 0 0 8,945
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 406 3,851 SH   SOLE 0 0 0 3,851
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,457 27,558 SH   SOLE 0 0 0 27,558
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,588 155,134 SH   SOLE 0 0 0 155,134
ISHARES TR CORE HIGH DV ETF 46429B663 553 6,543 SH   SOLE 0 0 0 6,543
PROSHARES TR SHT 7-10 YR TR 74348A608 705 24,392 SH   SOLE 0 0 0 24,392
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,304 32,012 SH   SOLE 0 0 0 32,012
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,945 67,887 SH   SOLE 0 0 0 67,887
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 946 27,250 SH   SOLE 0 0 0 27,250
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,941 39,541 SH   SOLE 0 0 0 39,541
ISHARES TR FLTG RATE NT ETF 46429B655 675 13,252 SH   SOLE 0 0 0 13,252
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,272 44,539 SH   SOLE 0 0 0 44,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,105 22,533 SH   SOLE 0 0 0 22,533
ISHARES INC MIN VOL GBL ETF 464286525 478 5,708 SH   SOLE 0 0 0 5,708
PHILLIPS 66 COM 718546104 2,230 23,253 SH   SOLE 0 0 0 23,253
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,435 20,205 SH   SOLE 0 0 0 20,205
FACEBOOK INC CL A 30303M102 2,465 15,426 SH   SOLE 0 0 0 15,426
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 914 51,139 SH   SOLE 0 0 0 51,139
ALPS ETF TR SECTR DIV DOGS 00162Q858 755 17,304 SH   SOLE 0 0 0 17,304
ISHARES INC CORE MSCI EMKT 46434G103 2,119 36,290 SH   SOLE 0 0 0 36,290
ABBVIE INC COM 00287Y109 4,036 42,646 SH   SOLE 0 0 0 42,646
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,029 25,956 SH   SOLE 0 0 0 25,956
ATOSSA GENETICS INC COM NEW 04962H209 16 34,900 SH   SOLE 0 0 0 34,900
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 697 35,807 SH   SOLE 0 0 0 35,807
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 728 15,358 SH   SOLE 0 0 0 15,358
VOYA FINL INC COM 929089100 376 7,445 SH   SOLE 0 0 0 7,445
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,557 172,893 SH   SOLE 0 0 0 172,893
ARCHER DANIELS MIDLAND COM 039483102 406 9,350 SH   SOLE 0 0 0 9,350
BAXTER INTL INC COM 071813109 342 5,253 SH   SOLE 0 0 0 5,253
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,031 43,661 SH   SOLE 0 0 0 43,661
EDWARDS LIFESCIENCE COM 28176E108 520 3,575 SH   SOLE 0 0 0 3,575
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 610 29,313 SH   SOLE 0 0 0 29,313
PROSHARES TR S&P 500 DV ARIST 74348A467 480 7,713 SH   SOLE 0 0 0 7,713
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 233 5,575 SH   SOLE 0 0 0 5,575
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 549 18,487 SH   SOLE 0 0 0 18,487
ALPHABET INC CAP STK CL C 02079K107 275 267 SH   SOLE 0 0 0 267
ISHARES TR CORE DIV GRWTH 46434V621 614 18,114 SH   SOLE 0 0 0 18,114
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 222 9,063 SH   SOLE 0 0 0 9,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,423 7,751 SH   SOLE 0 0 0 7,751
HALYARD HEALTH INC COM 40650V100 333 7,231 SH   SOLE 0 0 0 7,231
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 274 6,106 SH   SOLE 0 0 0 6,106
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 984 40,322 SH   SOLE 0 0 0 40,322
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103 749 9,873 SH   SOLE 0 0 0 9,873
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,329 37,177 SH   SOLE 0 0 0 37,177
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,165 48,149 SH   SOLE 0 0 0 48,149
NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 438 4,376 SH   SOLE 0 0 0 4,376
FORD MTR CO DEL COM PAR $0.01 345370860 0 1,500 SH Call SOLE 0 0 0 1,500
GILEAD SCIENCES INC COM 375558103 0 300 SH Call SOLE 0 0 0 300
QUALCOMM INC COM 747525103 2 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 400 SH Call SOLE 0 0 0 400
RITE AID CORP COM 767754104 0 1,000 SH Call SOLE 0 0 0 1,000
PROSHARES TR SHORT S&P 500 NE 74347B425 0 200 SH Call SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 0 100 SH Put SOLE 0 0 0 100
TARGET CORP COM 87612E106 0 200 SH Call SOLE 0 0 0 200
TARGET CORP COM 87612E106 0 200 SH Call SOLE 0 0 0 200
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
GILEAD SCIENCES INC COM 375558103 0 100 SH Call SOLE 0 0 0 100
COCA COLA CO COM 191216100 1 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Call SOLE 0 0 0 400
GENERAL MLS INC COM 370334104 1 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
ANALOG DEVICES INC COM 032654105 1 100 SH Call SOLE 0 0 0 100
JOHNSON & JOHNSON COM 478160104 1 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 500 SH Call SOLE 0 0 0 500
DISNEY WALT CO COM DISNEY 254687106 1 500 SH Put SOLE 0 0 0 500
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 232 11,671 SH   SOLE 0 0 0 11,671
PFIZER INC COM 717081103 3 1,000 SH Call SOLE 0 0 0 1,000
GILEAD SCIENCES INC COM 375558103 1 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 0 300 SH Put SOLE 0 0 0 300
QUALCOMM INC COM 747525103 0 200 SH Put SOLE 0 0 0 200
JPMORGAN CHASE & CO COM 46625H100 2 100 SH Call SOLE 0 0 0 100
WALMART INC COM 931142103 1 100 SH Call SOLE 0 0 0 100
CISCO SYS INC COM 17275R102 9 1,200 SH Call SOLE 0 0 0 1,200
STARBUCKS CORP COM 855244109 0 400 SH Put SOLE 0 0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put SOLE 0 0 0 200
LOWES COS INC COM 548661107 0 1,000 SH Put SOLE 0 0 0 1,000
REGIONAL HEALTH PPTYS INC COM 75903M101 9 23,500 SH   SOLE 0 0 0 23,500
MORGAN STANLEY COM NEW 617446448 3 300 SH Call SOLE 0 0 0 300
ORACLE CORP COM 68389X105 0 200 SH Call SOLE 0 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1 1,100 SH Call SOLE 0 0 0 1,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 100 SH Call SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 1 100 SH Call SOLE 0 0 0 100
WALMART INC COM 931142103 0 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 0 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 2 100 SH Call SOLE 0 0 0 100
ADOBE SYS INC COM 00724F101 2 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 200 SH Call SOLE 0 0 0 200
BANK AMER CORP COM 060505104 0 300 SH Call SOLE 0 0 0 300
INTEL CORP COM 458140100 10 1,000 SH Call SOLE 0 0 0 1,000
GILEAD SCIENCES INC COM 375558103 3 200 SH Call SOLE 0 0 0 200
PAYCHEX INC COM 704326107 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE 0 0 0 500
COCA COLA CO COM 191216100 2 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100
BANK AMER CORP COM 060505104 0 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put SOLE 0 0 0 100
MCDONALDS CORP COM 580135101 1 1,200 SH Call SOLE 0 0 0 1,200
NETFLIX INC COM 64110L106 4 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1 300 SH Put SOLE 0 0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Call SOLE 0 0 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Call SOLE 0 0 0 500
NETFLIX INC COM 64110L106 0 100 SH Call SOLE 0 0 0 100
ADOBE SYS INC COM 00724F101 0 100 SH Call SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 500 SH Put SOLE 0 0 0 500
MCDONALDS CORP COM 580135101 2 1,000 SH Call SOLE 0 0 0 1,000
COCA COLA CO COM 191216100 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 1 100 SH Call SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 200 SH Put SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE 0 0 0 1,000
COCA COLA CO COM 191216100 0 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 1 400 SH Put SOLE 0 0 0 400
HOME DEPOT INC COM 437076102 0 300 SH Call SOLE 0 0 0 300
WALMART INC COM 931142103 3 200 SH Call SOLE 0 0 0 200
WALMART INC COM 931142103 1 200 SH Call SOLE 0 0 0 200
WALMART INC COM 931142103 1 200 SH Put SOLE 0 0 0 200
APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 1 700 SH Call SOLE 0 0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Call SOLE 0 0 0 300
CHEVRON CORP NEW COM 166764100 0 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 1 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Put SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
VISA INC COM CL A 92826C839 0 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 5 400 SH Put SOLE 0 0 0 400
JPMORGAN CHASE & CO COM 46625H100 16 2,000 SH Put SOLE 0 0 0 2,000
CHEVRON CORP NEW COM 166764100 0 100 SH Call SOLE 0 0 0 100
CISCO SYS INC COM 17275R102 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,100 SH Call SOLE 0 0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 900 SH Call SOLE 0 0 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204 1 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 700 SH Call SOLE 0 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 1,000 SH Call SOLE 0 0 0 1,000
WALMART INC COM 931142103 2 1,800 SH Call SOLE 0 0 0 1,800
NIKE INC CL B 654106103 1 100 SH Call SOLE 0 0 0 100
INTEL CORP COM 458140100 2 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 1 200 SH Put SOLE 0 0 0 200
WALMART INC COM 931142103 2 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 4 400 SH Put SOLE 0 0 0 400
AMAZON COM INC COM 023135106 4 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 3 1,000 SH Put SOLE 0 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 1 1,500 SH Call SOLE 0 0 0 1,500
GENERAL MLS INC COM 370334104 0 500 SH Call SOLE 0 0 0 500
MORGAN STANLEY COM NEW 617446448 0 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 12 10,000 SH Call SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105 0 400 SH Call SOLE 0 0 0 400
BOEING CO COM 097023105 1 100 SH Call SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 100 SH Put SOLE 0 0 0 100
FEDEX CORP COM 31428X106 0 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Put SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1,000 SH Put SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 1 100 SH Call SOLE 0 0 0 100
COCA COLA CO COM 191216100 0 500 SH Call SOLE 0 0 0 500
BOEING CO COM 097023105 6 5,000 SH Call SOLE 0 0 0 5,000
BOEING CO COM 097023105 2 5,000 SH Call SOLE 0 0 0 5,000
FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 100 SH Put SOLE 0 0 0 100
ADOBE SYS INC COM 00724F101 2 200 SH Call SOLE 0 0 0 200
AMAZON COM INC COM 023135106 4 1,000 SH Call SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 500 SH Call SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 600 SH Put SOLE 0 0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 500 SH Call SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 500 SH Call SOLE 0 0 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Put SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 26 2,000 SH Put SOLE 0 0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 100 SH Put SOLE 0 0 0 100
INTUIT COM 461202103 1 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 1 100 SH Put SOLE 0 0 0 100
ORACLE CORP COM 68389X105 1 4,000 SH Call SOLE 0 0 0 4,000
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 300 SH Put SOLE 0 0 0 300
FACEBOOK INC CL A 30303M102 1 200 SH Put SOLE 0 0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 2 4,100 SH Call SOLE 0 0 0 4,100
ACTIVISION BLIZZARD INC COM 00507V109 5 2,000 SH Call SOLE 0 0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 4 1,000 SH Put SOLE 0 0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 0 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 0 100 SH Put SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 14 2,000 SH Call SOLE 0 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 0 500 SH Call SOLE 0 0 0 500
STARBUCKS CORP COM 855244109 2 300 SH Call SOLE 0 0 0 300
GENERAL MLS INC COM 370334104 0 100 SH Put SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 0 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 1 3,400 SH Call SOLE 0 0 0 3,400
ACTIVISION BLIZZARD INC COM 00507V109 0 3,100 SH Call SOLE 0 0 0 3,100
JPMORGAN CHASE & CO COM 46625H100 0 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 2 3,400 SH Call SOLE 0 0 0 3,400
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4 2,000 SH Call SOLE 0 0 0 2,000
AMAZON COM INC COM 023135106 87 1,000 SH Put SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
INTEL CORP COM 458140100 0 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 0 100 SH Call SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Call SOLE 0 0 0 300
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 600 SH Put SOLE 0 0 0 600
GENERAL MLS INC COM 370334104 1 1,200 SH Put SOLE 0 0 0 1,200
AMAZON COM INC COM 023135106 58 1,000 SH Put SOLE 0 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 0 2,000 SH Call SOLE 0 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 2 100 SH Put SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 300 SH Put SOLE 0 0 0 300
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 200 SH Put SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 1,600 SH Call SOLE 0 0 0 1,600
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10 5,000 SH Call SOLE 0 0 0 5,000
ABBVIE INC COM 00287Y109 0 200 SH Call SOLE 0 0 0 200
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 200 SH Put SOLE 0 0 0 200
INTEL CORP COM 458140100 1 700 SH Call SOLE 0 0 0 700
MICROSOFT CORP COM 594918104 1 400 SH Call SOLE 0 0 0 400
ADOBE SYS INC COM 00724F101 1 100 SH Put SOLE 0 0 0 100
AMAZON COM INC COM 023135106 9 100 SH Put SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 0 2,000 SH Call SOLE 0 0 0 2,000
MICROSOFT CORP COM 594918104 0 100 SH Put SOLE 0 0 0 100
NIKE INC CL B 654106103 0 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 0 100 SH Put SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 100 SH Call SOLE 0 0 0 100
LOCKHEED MARTIN CORP COM 539830109 0 100 SH Call SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 300 SH Put SOLE 0 0 0 300
APPLE INC COM 037833100 1 2,000 SH Put SOLE 0 0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 0 100
GILEAD SCIENCES INC COM 375558103 0 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 200 SH Put SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Put SOLE 0 0 0 1,000
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Put SOLE 0 0 0 200