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
ISHARES TR CORE S&P MCP ETF 464287507 661 3,859 SH   SOLE 0 0 0 3,859
ISHARES TR S&P MC 400VL ETF 464287705 652 4,393 SH   SOLE 0 0 0 4,393
ISHARES TR CORE S&P500 ETF 464287200 447 1,886 SH   SOLE 0 0 0 1,886
ISHARES TR RUS 1000 VAL ETF 464287598 481 4,188 SH   SOLE 0 0 0 4,188
ISHARES TR RUS 1000 GRW ETF 464287614 975 8,564 SH   SOLE 0 0 0 8,564
ISHARES TR RUSSELL 2000 ETF 464287655 967 7,035 SH   SOLE 0 0 0 7,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,039 12,892 SH   SOLE 0 0 0 12,892
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 5,600 SH   SOLE 0 0 0 5,600
AMAZON COM INC COM 023135106 1,869 2,108 SH   SOLE 0 0 0 2,108
BRISTOL MYERS SQUIBB CO COM 110122108 216 3,980 SH   SOLE 0 0 0 3,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,621 9,727 SH   SOLE 0 0 0 9,727
EMERSON ELEC CO COM 291011104 271 4,519 SH   SOLE 0 0 0 4,519
BOEING CO COM 097023105 568 3,210 SH   SOLE 0 0 0 3,210
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,293 9,769 SH   SOLE 0 0 0 9,769
ADVANCED MICRO DEVICES INC COM 007903107 35 2,423 SH   SOLE 0 0 0 2,423
BP PLC SPONSORED ADR 055622104 320 9,272 SH   SOLE 0 0 0 9,272
ALTRIA GROUP INC COM 02209S103 839 11,754 SH   SOLE 0 0 0 11,754
INTEL CORP COM 458140100 250 6,942 SH   SOLE 0 0 0 6,942
ORACLE CORP COM 68389X105 214 4,796 SH   SOLE 0 0 0 4,796
DISNEY WALT CO COM DISNEY 254687106 1,208 10,656 SH   SOLE 0 0 0 10,656
STMICROELECTRONICS N V NY REGISTRY 861012102 38 2,450 SH   SOLE 0 0 0 2,450
JOHNSON & JOHNSON COM 478160104 1,545 12,406 SH   SOLE 0 0 0 12,406
PFIZER INC COM 717081103 258 7,544 SH   SOLE 0 0 0 7,544
LOWES COS INC COM 548661107 322 3,920 SH   SOLE 0 0 0 3,920
CHEVRON CORP NEW COM 166764100 1,539 14,334 SH   SOLE 0 0 0 14,334
MICROSOFT CORP COM 594918104 1,332 20,226 SH   SOLE 0 0 0 20,226
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 12,066 SH   SOLE 0 0 0 12,066
UNITED PARCEL SERVICE INC CL B 911312106 390 3,635 SH   SOLE 0 0 0 3,635
AT&T INC COM 00206R102 2,997 72,125 SH   SOLE 0 0 0 72,125
PRUDENTIAL FINL INC COM 744320102 311 2,914 SH   SOLE 0 0 0 2,914
CISCO SYS INC COM 17275R102 883 26,115 SH   SOLE 0 0 0 26,115
INTERNATIONAL BUSINESS MACHS COM 459200101 699 4,013 SH   SOLE 0 0 0 4,013
PEPSICO INC COM 713448108 727 6,496 SH   SOLE 0 0 0 6,496
VERIZON COMMUNICATIONS INC COM 92343V104 1,493 30,626 SH   SOLE 0 0 0 30,626
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 786 6,912 SH   SOLE 0 0 0 6,912
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,472 47,173 SH   SOLE 0 0 0 47,173
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 263 3,768 SH   SOLE 0 0 0 3,768
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,701 41,519 SH   SOLE 0 0 0 41,519
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,130 58,707 SH   SOLE 0 0 0 58,707
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 548 10,034 SH   SOLE 0 0 0 10,034
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 1,935 SH   SOLE 0 0 0 1,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 4,673 SH   SOLE 0 0 0 4,673
ISHARES TR NASDQ BIOTEC ETF 464287556 297 1,014 SH   SOLE 0 0 0 1,014
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 386 4,289 SH   SOLE 0 0 0 4,289
SCHWAB CHARLES CORP NEW COM 808513105 323 7,903 SH   SOLE 0 0 0 7,903
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,322 27,963 SH   SOLE 0 0 0 27,963
DEERE & CO COM 244199105 375 3,446 SH   SOLE 0 0 0 3,446
BANK AMER CORP COM 060505104 672 28,477 SH   SOLE 0 0 0 28,477
STARBUCKS CORP COM 855244109 535 9,157 SH   SOLE 0 0 0 9,157
EXXON MOBIL CORP COM 30231G102 1,203 14,669 SH   SOLE 0 0 0 14,669
APPLIED MATLS INC COM 038222105 212 5,443 SH   SOLE 0 0 0 5,443
TARGET CORP COM 87612E106 249 4,510 SH   SOLE 0 0 0 4,510
COSTCO WHSL CORP NEW COM 22160K105 578 3,445 SH   SOLE 0 0 0 3,445
CVS HEALTH CORP COM 126650100 590 7,523 SH   SOLE 0 0 0 7,523
STATE STR CORP COM 857477103 20 247 SH   SOLE 0 0 0 247
SCHLUMBERGER LTD COM 806857108 524 6,700 SH   SOLE 0 0 0 6,700
MERCK & CO INC COM 58933Y105 482 7,591 SH   SOLE 0 0 0 7,591
MORGAN STANLEY COM NEW 617446448 204 4,751 SH   SOLE 0 0 0 4,751
PROCTER AND GAMBLE CO COM 742718109 705 7,841 SH   SOLE 0 0 0 7,841
GENERAL ELECTRIC CO COM 369604103 339 11,376 SH   SOLE 0 0 0 11,376
GILEAD SCIENCES INC COM 375558103 337 4,955 SH   SOLE 0 0 0 4,955
HOME DEPOT INC COM 437076102 636 4,329 SH   SOLE 0 0 0 4,329
MCDONALDS CORP COM 580135101 370 2,853 SH   SOLE 0 0 0 2,853
NIKE INC CL B 654106103 214 3,838 SH   SOLE 0 0 0 3,838
JPMORGAN CHASE & CO COM 46625H100 2,315 26,356 SH   SOLE 0 0 0 26,356
PRICELINE GRP INC COM NEW 741503403 299 168 SH   SOLE 0 0 0 168
WELLS FARGO & CO NEW COM 949746101 597 10,723 SH   SOLE 0 0 0 10,723
ISHARES TR 1-3 YR TR BD ETF 464287457 550 6,508 SH   SOLE 0 0 0 6,508
ISHARES TR 7-10YR TR BD ETF 464287440 474 4,490 SH   SOLE 0 0 0 4,490
ISHARES TR IBOXX INV CP ETF 464287242 2,713 23,010 SH   SOLE 0 0 0 23,010
FORD MTR CO DEL COM PAR $0.01 345370860 160 13,724 SH   SOLE 0 0 0 13,724
SOUTHWEST AIRLS CO COM 844741108 273 5,073 SH   SOLE 0 0 0 5,073
ENCANA CORP COM 292505104 338 28,861 SH   SOLE 0 0 0 28,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 1,263 SH   SOLE 0 0 0 1,263
AMERICAN TOWER CORP NEW COM 03027X100 708 5,822 SH   SOLE 0 0 0 5,822
3M CO COM 88579Y101 273 1,429 SH   SOLE 0 0 0 1,429
COMCAST CORP NEW CL A 20030N101 480 12,775 SH   SOLE 0 0 0 12,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 352 2,905 SH   SOLE 0 0 0 2,905
APPLE INC COM 037833100 3,113 24,395 SH   SOLE 0 0 0 24,395
SPDR SERIES TRUST S&P 500 VALUE 78464A508 680 6,036 SH   SOLE 0 0 0 6,036
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,400 59,459 SH   SOLE 0 0 0 59,459
DEVON ENERGY CORP NEW COM 25179M103 483 11,571 SH   SOLE 0 0 0 11,571
ISHARES TR S&P 100 ETF 464287101 1,526 14,572 SH   SOLE 0 0 0 214,572
GENERAL MLS INC COM 370334104 217 3,671 SH   SOLE 0 0 0 3,671
PG&E CORP COM 69331C108 235 3,548 SH   SOLE 0 0 0 3,548
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,045 23,559 SH   SOLE 0 0 0 23,559
EXPRESS SCRIPTS HLDG CO COM 30219G108 292 4,433 SH   SOLE 0 0 0 4,433
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 444 19,422 SH   SOLE 0 0 0 19,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 7,219 SH   SOLE 0 0 0 7,219
CME GROUP INC COM 12572Q105 772 7,860 SH   SOLE 0 0 0 7,860
ISHARES TR CORE US AGGBD ET 464287226 1,158 10,674 SH   SOLE 0 0 0 10,674
JETBLUE AIRWAYS CORP COM 477143101 499 24,200 SH   SOLE 0 0 0 24,200
CARNIVAL CORP UNIT 99/99/9999 143658300 25 421 SH   SOLE 0 0 0 421
ACTIVISION BLIZZARD INC COM 00507V109 272 5,448 SH   SOLE 0 0 0 5,448
NVIDIA CORP COM 67066G104 116 1,069 SH   SOLE 0 0 0 1,069
WEYERHAEUSER CO COM 962166104 334 9,844 SH   SOLE 0 0 0 9,844
UNITED RENTALS INC COM 911363109 284 2,275 SH   SOLE 0 0 0 2,275
REYNOLDS AMERICAN INC COM 761713106 219 3,473 SH   SOLE 0 0 0 3,473
PULTE GROUP INC COM 745867101 343 14,550 SH   SOLE 0 0 0 14,550
SWIFT TRANSN CO CL A 87074U101 380 18,492 SH   SOLE 0 0 0 18,492
ALPHABET INC CAP STK CL A 02079K305 1,156 1,364 SH   SOLE 0 0 0 1,364
SPDR GOLD TRUST GOLD SHS 78463V107 248 2,085 SH   SOLE 0 0 0 2,085
VANGUARD INDEX FDS VALUE ETF 922908744 1,261 13,224 SH   SOLE 0 0 0 13,224
VANGUARD INDEX FDS MID CAP ETF 922908629 709 5,093 SH   SOLE 0 0 0 5,093
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,021 8,313 SH   SOLE 0 0 0 8,313
TORONTO DOMINION BK ONT COM NEW 891160509 639 12,750 SH   SOLE 0 0 0 12,750
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 5,819 SH   SOLE 0 0 0 5,819
VANGUARD INDEX FDS SMALL CP ETF 922908751 597 4,479 SH   SOLE 0 0 0 4,479
VANGUARD INDEX FDS GROWTH ETF 922908736 486 3,996 SH   SOLE 0 0 0 3,996
SUPERIOR ENERGY SVCS INC COM 868157108 158 11,060 SH   SOLE 0 0 0 11,060
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 216 SH   SOLE 0 0 0 216
CLIFFS NAT RES INC COM 18683K101 119 14,510 SH   SOLE 0 0 0 14,510
WHITING PETE CORP NEW COM 966387102 100 10,591 SH   SOLE 0 0 0 10,591
VANGUARD INDEX FDS SML CP GRW ETF 922908595 623 4,427 SH   SOLE 0 0 0 4,427
ISHARES TR MICRO-CAP ETF 464288869 352 4,113 SH   SOLE 0 0 0 4,113
SPDR SERIES TRUST S&P DIVID ETF 78464A763 988 11,209 SH   SOLE 0 0 0 11,209
THERMO FISHER SCIENTIFIC INC COM 883556102 273 1,779 SH   SOLE 0 0 0 1,779
FIRST TR VALUE LINE DIVID IN SHS 33734H106 785 27,047 SH   SOLE 0 0 0 27,047
TECK RESOURCES LTD CL B 878742204 299 13,645 SH   SOLE 0 0 0 13,645
BLACKROCK MUNI INTER DR FD I COM 09253X102 206 14,842 SH   SOLE 0 0 0 14,842
APARTMENT INVT & MGMT CO CL A 03748R101 536 12,093 SH   SOLE 0 0 0 12,093
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 795 15,321 SH   SOLE 0 0 0 15,321
ISHARES SILVER TRUST ISHARES 46428Q109 47 2,736 SH   SOLE 0 0 0 2,736
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 506 7,376 SH   SOLE 0 0 0 7,376
VALLEY NATL BANCORP COM 919794107 472 40,000 SH   SOLE 0 0 0 40,000
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 714 11,449 SH   SOLE 0 0 0 11,449
ISHARES TR U.S. MED DVC ETF 464288810 221 1,460 SH   SOLE 0 0 0 1,460
ESSEX PPTY TR INC COM 297178105 313 1,350 SH   SOLE 0 0 0 1,350
ISHARES TR US HLTHCR PR ETF 464288828 2,328 17,358 SH   SOLE 0 0 0 17,358
KNIGHT TRANSN INC COM 499064103 238 7,578 SH   SOLE 0 0 0 7,578
HANESBRANDS INC COM 410345102 353 16,994 SH   SOLE 0 0 0 16,994
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 400 26,615 SH   SOLE 0 0 0 26,615
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 296 2,944 SH   SOLE 0 0 0 2,944
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 644 5,706 SH   SOLE 0 0 0 5,706
SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4,109 SH   SOLE 0 0 0 4,109
SPDR SERIES TRUST S&P BK ETF 78464A797 2,413 56,131 SH   SOLE 0 0 0 56,131
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 681 6,681 SH   SOLE 0 0 0 6,681
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,148 26,273 SH   SOLE 0 0 0 26,273
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7,766 SH   SOLE 0 0 0 7,766
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 256 2,429 SH   SOLE 0 0 0 2,429
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 639 10,856 SH   SOLE 0 0 0 10,856
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 213 2,669 SH   SOLE 0 0 0 2,669
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 222 2,658 SH   SOLE 0 0 0 2,658
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 830 10,241 SH   SOLE 0 0 0 10,241
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 811 5,976 SH   SOLE 0 0 0 5,976
ISHARES TR U.S. PFD STK ETF 464288687 1,274 32,910 SH   SOLE 0 0 0 32,910
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 800 8,926 SH   SOLE 0 0 0 8,926
ISHARES TR 3-7 YR TR BD ETF 464288661 220 1,791 SH   SOLE 0 0 0 1,791
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 513 6,605 SH   SOLE 0 0 0 6,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 650 16,530 SH   SOLE 0 0 0 16,530
ISHARES TR NATIONAL MUN ETF 464288414 293 2,692 SH   SOLE 0 0 0 2,692
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,387 28,828 SH   SOLE 0 0 0 28,828
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 342 11,762 SH   SOLE 0 0 0 11,762
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 370 19,246 SH   SOLE 0 0 0 19,246
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 219 8,450 SH   SOLE 0 0 0 8,450
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 978 26,477 SH   SOLE 0 0 0 26,477
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 596 12,911 SH   SOLE 0 0 0 12,911
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 265 5,125 SH   SOLE 0 0 0 5,125
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 848 15,083 SH   SOLE 0 0 0 15,083
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 213 5,059 SH   SOLE 0 0 0 5,059
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 359 15,408 SH   SOLE 0 0 0 15,408
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 286 17,443 SH   SOLE 0 0 0 17,443
VISA INC COM CL A 92826C839 1,182 13,300 SH   SOLE 0 0 0 13,300
PHILIP MORRIS INTL INC COM 718172109 310 2,747 SH   SOLE 0 0 0 2,747
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,470 21,076 SH   SOLE 0 0 0 21,076
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 787 13,710 SH   SOLE 0 0 0 13,710
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 743 15,067 SH   SOLE 0 0 0 15,067
REXAHN PHARMACEUTICALS INC COM 761640101 7 13,000 SH   SOLE 0 0 0 13,000
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,198 116,855 SH   SOLE 0 0 0 116,855
UR ENERGY INC COM 91688R108 8 12,000 SH   SOLE 0 0 0 12,000
IMMUNE PHARMACEUTICALS INC COM 45254C101 1 10,000 SH   SOLE 0 0 0 10,000
PROSHARES TR II ULTRASHRT EURO 74347W882 217 8,223 SH   SOLE 0 0 0 8,223
PIMCO ETF TR 1-3YR USTREIDX 72201R106 224 4,422 SH   SOLE 0 0 0 4,422
MEDIDATA SOLUTIONS INC COM 58471A105 299 5,186 SH   SOLE 0 0 0 5,186
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 990 19,549 SH   SOLE 0 0 0 19,549
PROSHARES TR SHRT 20+YR TRE 74347X849 1,328 56,593 SH   SOLE 0 0 0 56,593
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 637 11,167 SH   SOLE 0 0 0 11,167
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,306 43,733 SH   SOLE 0 0 0 43,733
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,952 52,468 SH   SOLE 0 0 0 52,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 864 13,725 SH   SOLE 0 0 0 13,725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,253 20,710 SH   SOLE 0 0 0 20,710
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320 6,440 SH   SOLE 0 0 0 6,440
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 508 5,648 SH   SOLE 0 0 0 5,648
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 279 4,334 SH   SOLE 0 0 0 4,334
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 360 5,919 SH   SOLE 0 0 0 5,919
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 866 28,278 SH   SOLE 0 0 0 28,278
CBOE HLDGS INC COM 12503M108 377 4,650 SH   SOLE 0 0 0 4,650
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,191 23,594 SH   SOLE 0 0 0 23,594
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 937 17,484 SH   SOLE 0 0 0 17,484
ALPS ETF TR ALERIAN MLP 00162Q866 531 41,787 SH   SOLE 0 0 0 41,787
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,410 36,018 SH   SOLE 0 0 0 36,018
PIMCO ETF TR INV GRD CRP BD 72201R817 208 2,016 SH   SOLE 0 0 0 2,016
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 208 1,657 SH   SOLE 0 0 0 1,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,099 5,079 SH   SOLE 0 0 0 5,079
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 788 6,667 SH   SOLE 0 0 0 6,667
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 282 2,817 SH   SOLE 0 0 0 2,817
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,171 24,738 SH   SOLE 0 0 0 24,738
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,263 54,317 SH   SOLE 0 0 0 54,317
ISHARES TR CORE HIGH DV ETF 46429B663 555 6,619 SH   SOLE 0 0 0 6,619
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 840 25,091 SH   SOLE 0 0 0 25,091
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,180 32,395 SH   SOLE 0 0 0 32,395
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 838 8,289 SH   SOLE 0 0 0 8,289
ISHARES TR FLTG RATE BD ETF 46429B655 565 11,099 SH   SOLE 0 0 0 11,099
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,411 27,250 SH   SOLE 0 0 0 27,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,031 23,123 SH   SOLE 0 0 0 23,123
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 296 7,295 SH   SOLE 0 0 0 7,295
FACEBOOK INC CL A 30303M102 1,490 10,492 SH   SOLE 0 0 0 10,492
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 340 4,419 SH   SOLE 0 0 0 4,419
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 472 24,149 SH   SOLE 0 0 0 24,149
ALPS ETF TR SECTR DIV DOGS 00162Q858 769 17,896 SH   SOLE 0 0 0 17,896
ISHARES INC CORE MSCI EMKT 46434G103 246 5,146 SH   SOLE 0 0 0 5,146
ABBVIE INC COM 00287Y109 238 3,645 SH   SOLE 0 0 0 3,645
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 351 7,378 SH   SOLE 0 0 0 7,378
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,655 68,080 SH   SOLE 0 0 0 68,080
AMERICAN EXPRESS COM 025816109 657 8,300 SH   SOLE 0 0 0 8,300
ARCHER DANIELS MIDLAND COM 039483102 437 9,500 SH   SOLE 0 0 0 9,500
BAXTER INTL INC COM 071813109 212 4,079 SH   SOLE 0 0 0 4,079
KAMAN CORP COM 483548103 450 9,354 SH   SOLE 0 0 0 9,354
REPUBLIC SVCS INC COM 760759100 333 5,307 SH   SOLE 0 0 0 5,307
STRYKER CORP COM 863667101 593 4,505 SH   SOLE 0 0 0 4,505
TEXAS INSTRS INC COM 882508104 587 7,292 SH   SOLE 0 0 0 7,292
FLEXSHARES TR QUALT DIVD IDX 33939L860 520 12,750 SH   SOLE 0 0 0 12,750
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,502 75,720 SH   SOLE 0 0 0 75,720
INVESCO EXCHANGE-TRADED FD T S&P EQL TEC 46137V282 1,089 9,012 SH   SOLE 0 0 0 9,012
DUKE ENERGY CORP COM 26441C204 460 5,615 SH   SOLE 0 0 0 5,615
AMGEN INC COM 031162100 293 1,787 SH   SOLE 0 0 0 1,787
FASTENAL CO COM 311900104 301 5,850 SH   SOLE 0 0 0 5,850
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 715 33,815 SH   SOLE 0 0 0 33,815
PROSHARES TR S&P 500 DV ARIST 74348A467 448 7,963 SH   SOLE 0 0 0 7,963
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 133 20,617 SH   SOLE 0 0 0 20,617
AMERICAN HOMES 4 RENT CL A 02665T306 734 31,989 SH   SOLE 0 0 0 31,989
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 344 12,951 SH   SOLE 0 0 0 12,951
ALPHABET INC CAP STK CL C 02079K107 311 375 SH   SOLE 0 0 0 375
CERULEAN PHARMA INC COM 15708Q105 9 10,722 SH   SOLE 0 0 0 10,722
ISHARES TR CORE DIV GRWTH 46434V621 335 11,014 SH   SOLE 0 0 0 11,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 3,154 SH   SOLE 0 0 0 3,154
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 351 6,742 SH   SOLE 0 0 0 6,742
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
SPDR SER TR SP500 HIGH DIV 78468R788 992 28,136 SH   SOLE 0 0 0 28,136
PFIZER INC COM 717081103 3 1,100 SH Call SOLE 0 0 0 1,100
AT&T INC COM 00206R102 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 1 800 SH Put SOLE 0 0 0 800
AMAZON COM INC COM 023135106 25 200 SH Call SOLE 0 0 0 200
NIKE INC CL B 654106103 1 100 SH Call SOLE 0 0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 0 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 4 200 SH Call SOLE 0 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Call SOLE 0 0 0 500
CISCO SYS INC COM 17275R102 2 1,000 SH Call SOLE 0 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 0 16,800 SH Call SOLE 0 0 0 16,800
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 1 400 SH Put SOLE 0 0 0 400
CLIFFS NAT RES INC COM 18683K101 1 500 SH Call SOLE 0 0 0 500
JOHNSON & JOHNSON COM 478160104 1 200 SH Call SOLE 0 0 0 200
DISNEY WALT CO COM DISNEY 254687106 2 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 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
LOWES COS INC COM 548661107 0 100 SH Call SOLE 0 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 22 4,000 SH Call SOLE 0 0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Put SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 2 200 SH Call SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 0 400 SH Call SOLE 0 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put SOLE 0 0 0 100
NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500
DEERE & CO COM 244199105 1 200 SH Call SOLE 0 0 0 200
NVIDIA CORP COM 67066G104 2 300 SH Call SOLE 0 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Call SOLE 0 0 0 100
MYLAN N V SHS EURO N59465109 0 11,200 SH Call SOLE 0 0 0 11,200
MICROSOFT CORP COM 594918104 0 300 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
GILEAD SCIENCES INC COM 375558103 1 300 SH Call SOLE 0 0 0 300
HANESBRANDS INC COM 410345102 5 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
ISHARES TR CORE US AGGBD ET 464287226 3 1,500 SH Call SOLE 0 0 0 1,500
NVIDIA CORP COM 67066G104 0 900 SH Put SOLE 0 0 0 900
TARGET CORP COM 87612E106 0 100 SH Call SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 1,100 SH Call SOLE 0 0 0 1,100
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 400 SH Put SOLE 0 0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Call SOLE 0 0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 8 2,500 SH Call SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Call SOLE 0 0 0 1,000
MCDONALDS CORP COM 580135101 10 500 SH Call SOLE 0 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1 900 SH Call SOLE 0 0 0 900
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 2,200 SH Call SOLE 0 0 0 2,200
APPLE INC COM 037833100 4 400 SH Call SOLE 0 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Call SOLE 0 0 0 1,000
CLIFFS NAT RES INC COM 18683K101 1 1,200 SH Call SOLE 0 0 0 1,200
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE 0 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Put SOLE 0 0 0 200
AMAZON COM INC COM 023135106 0 200 SH Put SOLE 0 0 0 200
NVIDIA CORP COM 67066G104 0 500 SH Put SOLE 0 0 0 500
PHILIP MORRIS INTL INC COM 718172109 1 1,000 SH Put SOLE 0 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE 0 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1 200 SH Call SOLE 0 0 0 200
ALPHABET INC CAP STK CL C 02079K107 5 200 SH Call SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 1 100 SH Put SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100 2 1,200 SH Call SOLE 0 0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 0 200 SH Call SOLE 0 0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 3 4,300 SH Put SOLE 0 0 0 4,300
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Put SOLE 0 0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,000 SH Call SOLE 0 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,100 SH Call SOLE 0 0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 0 200 SH Put SOLE 0 0 0 200
CHEVRON CORP NEW COM 166764100 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE 0 0 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102 2 1,000 SH Call SOLE 0 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 0 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 1,500 SH Put SOLE 0 0 0 1,500
CISCO SYS INC COM 17275R102 0 500 SH Call SOLE 0 0 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102 1 1,000 SH Call SOLE 0 0 0 1,000
TECK RESOURCES LTD CL B 878742204 0 100 SH Call SOLE 0 0 0 100
SOUTHWEST AIRLS CO COM 844741108 0 300 SH Call SOLE 0 0 0 300
EXXON MOBIL CORP COM 30231G102 0 4,000 SH Call SOLE 0 0 0 4,000
ISHARES TR RUSSELL 2000 ETF 464287655 2 1,300 SH Put SOLE 0 0 0 1,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,900 SH Put SOLE 0 0 0 1,900
CISCO SYS INC COM 17275R102 1 1,000 SH Call SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 1 1,200 SH Call SOLE 0 0 0 1,200
APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 0 200
CISCO SYS INC COM 17275R102 0 600 SH Put SOLE 0 0 0 600
CVS HEALTH CORP COM 126650100 2 200 SH Call SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,800 SH Call SOLE 0 0 0 1,800
ISHARES SILVER TRUST ISHARES 46428Q109 10 20,000 SH Call SOLE 0 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 0 1,000 SH Call SOLE 0 0 0 1,000
TECK RESOURCES LTD CL B 878742204 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Call SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1,000 SH Call SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 0 500 SH Put SOLE 0 0 0 500
TARGET CORP COM 87612E106 1 1,000 SH Call SOLE 0 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Put SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 1 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE 0 0 0 1,000
BOEING CO COM 097023105 0 700 SH Call SOLE 0 0 0 700
APPLE INC COM 037833100 0 1,000 SH Call SOLE 0 0 0 1,000
EXXON MOBIL CORP COM 30231G102 2 200 SH Call SOLE 0 0 0 200
BANK AMER CORP COM 060505104 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,300 SH Put SOLE 0 0 0 1,300
STATE STR CORP COM 857477103 8 14,400 SH Call SOLE 0 0 0 14,400
ISHARES TR NASDQ BIOTEC ETF 464287556 1 500 SH Put SOLE 0 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 0 400 SH Call SOLE 0 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2,000 SH Call SOLE 0 0 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1,600 SH Put SOLE 0 0 0 1,600
FACEBOOK INC CL A 30303M102 0 500 SH Put SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 0 600 SH Put SOLE 0 0 0 600
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 500 SH Put SOLE 0 0 0 500
APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Put SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1 500 SH Call SOLE 0 0 0 500
ALPHABET INC CAP STK CL C 02079K107 21 100 SH Call SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put SOLE 0 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 5 2,500 SH Call SOLE 0 0 0 2,500
APPLE INC COM 037833100 0 100 SH Put SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 0 500 SH Put SOLE 0 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH Call SOLE 0 0 0 1,000
JOHNSON & JOHNSON COM 478160104 0 800 SH Call SOLE 0 0 0 800
JPMORGAN CHASE & CO COM 46625H100 6 500 SH Call SOLE 0 0 0 500
ALTRIA GROUP INC COM 02209S103 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 1 1,000 SH Put SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 1 1,000 SH Put SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE 0 0 0 200
JOHNSON & JOHNSON COM 478160104 1 500 SH Put SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 100 SH Put SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY 254687106 0 300 SH Put SOLE 0 0 0 300
CHEVRON CORP NEW COM 166764100 0 1,000 SH Call SOLE 0 0 0 1,000
CHEVRON CORP NEW COM 166764100 0 1,000 SH Put SOLE 0 0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,000 SH Put SOLE 0 0 0 1,000
ISHARES TR NASDQ BIOTEC ETF 464287556 3 600 SH Put SOLE 0 0 0 600
MERCK & CO INC COM 58933Y105 0 300 SH Put SOLE 0 0 0 300
MICROSOFT CORP COM 594918104 0 1,000 SH Call SOLE 0 0 0 1,000
BOEING CO COM 097023105 1 200 SH Call SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 0 300 SH Put SOLE 0 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Put SOLE 0 0 0 1,000
WELLS FARGO & CO NEW COM 949746101 2 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
VISA INC COM CL A 92826C839 1 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 8 2,000 SH Call SOLE 0 0 0 2,000
APPLE INC COM 037833100 1 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 0 1,000 SH Put SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 0 1,000 SH Call SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 0 1,000 SH Put SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 3 4,000 SH Call SOLE 0 0 0 4,000
FACEBOOK INC CL A 30303M102 1 4,000 SH Put SOLE 0 0 0 4,000
FACEBOOK INC CL A 30303M102 1 1,000 SH Put SOLE 0 0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,000 SH Put SOLE 0 0 0 1,000
HOME DEPOT INC COM 437076102 1 500 SH Put SOLE 0 0 0 500
MICROSOFT CORP COM 594918104 0 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 0 600 SH Call SOLE 0 0 0 600
NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 100 SH Call SOLE 0 0 0 100
WELLS FARGO & CO NEW COM 949746101 0 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 0 200
APPLIED MATLS INC COM 038222105 0 1,300 SH Call SOLE 0 0 0 1,300
AMAZON COM INC COM 023135106 9 200 SH Call SOLE 0 0 0 200
AMAZON COM INC COM 023135106 5 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 8 1,000 SH Put SOLE 0 0 0 1,000
HOME DEPOT INC COM 437076102 2 2,000 SH Put SOLE 0 0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 5,000 SH Put SOLE 0 0 0 5,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 200 SH Put SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Put SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 0 4,000 SH Put SOLE 0 0 0 4,000
APPLIED MATLS INC COM 038222105 0 200 SH Put SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 1 2,000 SH Call SOLE 0 0 0 2,000
SPDR GOLD TRUST GOLD SHS 78463V107 1 2,000 SH Put SOLE 0 0 0 2,000
MICROSOFT CORP COM 594918104 1 1,000 SH Call SOLE 0 0 0 1,000
NVIDIA CORP COM 67066G104 7 6,100 SH Put SOLE 0 0 0 6,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,000 SH Put SOLE 0 0 0 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 8,000 SH Put SOLE 0 0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,300 SH Call SOLE 0 0 0 1,300
NVIDIA CORP COM 67066G104 1 700 SH Put SOLE 0 0 0 700
FACEBOOK INC CL A 30303M102 1 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
MYLAN N V SHS EURO N59465109 0 1,200 SH Call SOLE 0 0 0 1,200
VISA INC COM CL A 92826C839 0 100 SH Call SOLE 0 0 0 100
WHITING PETE CORP NEW COM 966387102 0 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 8,300 SH Call SOLE 0 0 0 8,300
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 4,800 SH Call SOLE 0 0 0 4,800
MICROSOFT CORP COM 594918104 0 300 SH Call SOLE 0 0 0 300
TECK RESOURCES LTD CL B 878742204 0 200 SH Put SOLE 0 0 0 200
TECK RESOURCES LTD CL B 878742204 0 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 2 1,000 SH Call SOLE 0 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 400 SH Call SOLE 0 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 8,200 SH Call SOLE 0 0 0 8,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1,000 SH Put SOLE 0 0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 3 11,600 SH Call SOLE 0 0 0 11,600
INTEL CORP COM 458140100 0 2,000 SH Put 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
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1,200 SH Call SOLE 0 0 0 1,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,000 SH Put SOLE 0 0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 0 1,000 SH Call SOLE 0 0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 600 SH Put SOLE 0 0 0 600
HOME DEPOT INC COM 437076102 0 1,000 SH Put SOLE 0 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 600 SH Put SOLE 0 0 0 600
MCDONALDS CORP COM 580135101 1 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 2 500 SH Call SOLE 0 0 0 500
TARGET CORP COM 87612E106 2 1,000 SH Put SOLE 0 0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 0 100
BOEING CO COM 097023105 0 200 SH Put SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1 400 SH Call SOLE 0 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 0 600 SH Put SOLE 0 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1 400 SH Put SOLE 0 0 0 400
JETBLUE AIRWAYS CORP COM 477143101 0 1,200 SH Call SOLE 0 0 0 1,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 100 SH Put SOLE 0 0 0 100
APPLE INC COM 037833100 1 200 SH Put SOLE 0 0 0 200
AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 0 1,000 SH Call SOLE 0 0 0 1,000
BANK AMER CORP COM 060505104 0 1,000 SH Put SOLE 0 0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
JOHNSON & JOHNSON COM 478160104 0 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 0 1,000 SH Put SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 1 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 2 2,500 SH Put SOLE 0 0 0 2,500
BOEING CO COM 097023105 0 200 SH Put SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103 0 500 SH Put SOLE 0 0 0 500
NVIDIA CORP COM 67066G104 5 500 SH Call SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 100 SH Put SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 5 2,000 SH Call SOLE 0 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 0 12,500 SH Call SOLE 0 0 0 12,500
CHEVRON CORP NEW COM 166764100 0 500 SH Call SOLE 0 0 0 500
CHEVRON CORP NEW COM 166764100 0 500 SH Put SOLE 0 0 0 500
INTEL CORP COM 458140100 0 200 SH Put SOLE 0 0 0 200
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 1 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Call SOLE 0 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put SOLE 0 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,100 SH Put SOLE 0 0 0 1,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 5,000 SH Put SOLE 0 0 0 5,000
CHEVRON CORP NEW COM 166764100 1 5,000 SH Put SOLE 0 0 0 5,000
JOHNSON & JOHNSON COM 478160104 1 2,500 SH Put SOLE 0 0 0 2,500
MICROSOFT CORP COM 594918104 0 2,300 SH Put SOLE 0 0 0 2,300