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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 610 2,467 SH   SOLE 0 0 0 2,467
ISHARES TR CORE S&P MCP ETF 464287507 1,197 6,308 SH   SOLE 0 0 0 6,308
ISHARES TR S&P MC 400VL ETF 464287705 656 4,099 SH   SOLE 0 0 0 4,099
ISHARES TR CORE S&P SCP ETF 464287804 830 10,805 SH   SOLE 0 0 0 10,805
ISHARES TR CORE S&P500 ETF 464287200 715 2,659 SH   SOLE 0 0 0 2,659
ISHARES TR S&P 500 GRWT ETF 464287309 305 1,995 SH   SOLE 0 0 0 1,995
ISHARES TR RUS 1000 ETF 464287622 267 1,795 SH   SOLE 0 0 0 1,795
ISHARES TR RUS 1000 VAL ETF 464287598 778 6,255 SH   SOLE 0 0 0 6,255
ISHARES TR RUS 1000 GRW ETF 464287614 1,310 9,728 SH   SOLE 0 0 0 9,728
ISHARES TR RUSSELL 2000 ETF 464287655 1,103 7,234 SH   SOLE 0 0 0 7,234
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,089 15,322 SH   SOLE 0 0 0 15,322
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 5,509 SH   SOLE 0 0 0 5,509
ADOBE SYS INC COM 00724F101 361 2,058 SH   SOLE 0 0 0 2,058
AMAZON COM INC COM 023135106 3,280 2,805 SH   SOLE 0 0 0 2,805
BRISTOL MYERS SQUIBB CO COM 110122108 276 4,507 SH   SOLE 0 0 0 4,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,105 10,621 SH   SOLE 0 0 0 10,621
EMERSON ELEC CO COM 291011104 738 10,584 SH   SOLE 0 0 0 10,584
BOEING CO COM 097023105 1,002 3,397 SH   SOLE 0 0 0 3,397
EVERSOURCE ENERGY COM 30040W108 240 3,805 SH   SOLE 0 0 0 3,805
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,210 20,608 SH   SOLE 0 0 0 20,608
AMGEN INC COM 031162100 1,154 9,870 SH   SOLE 0 0 0 9,870
ABBOTT LABS COM 002824100 539 9,446 SH   SOLE 0 0 0 9,446
ADVANCED MICRO DEVICES INC COM 007903107 101 9,833 SH   SOLE 0 0 0 9,833
BP PLC SPONSORED ADR 055622104 406 9,656 SH   SOLE 0 0 0 9,656
ALTRIA GROUP INC COM 02209S103 920 12,889 SH   SOLE 0 0 0 12,889
FEDEX CORP COM 31428X106 216 864 SH   SOLE 0 0 0 864
INTEL CORP COM 458140100 408 8,842 SH   SOLE 0 0 0 8,842
ILLINOIS TOOL WKS INC COM 452308109 620 3,718 SH   SOLE 0 0 0 3,718
ORACLE CORP COM 68389X105 296 6,250 SH   SOLE 0 0 0 6,250
QUALCOMM INC COM 747525103 297 4,633 SH   SOLE 0 0 0 4,633
DISNEY WALT CO COM DISNEY 254687106 1,362 12,668 SH   SOLE 0 0 0 12,668
HONEYWELL INTL INC COM 438516106 380 2,475 SH   SOLE 0 0 0 2,475
STMICROELECTRONICS N V NY REGISTRY 861012102 93 4,245 SH   SOLE 0 0 0 4,245
SYSCO CORP COM 871829107 356 5,854 SH   SOLE 0 0 0 5,854
US BANCORP DEL COM NEW 902973304 559 10,437 SH   SOLE 0 0 0 10,437
JOHNSON & JOHNSON COM 478160104 2,754 19,710 SH   SOLE 0 0 0 19,710
MEDTRONIC PLC SHS G5960L103 481 5,951 SH   SOLE 0 0 0 5,951
PFIZER INC COM 717081103 293 8,102 SH   SOLE 0 0 0 8,102
LOWES COS INC COM 548661107 898 9,663 SH   SOLE 0 0 0 9,663
ISHARES TR MSCI EAFE ETF 464287465 706 10,041 SH   SOLE 0 0 0 10,041
CHEVRON CORP NEW COM 166764100 1,008 8,050 SH   SOLE 0 0 0 8,050
MICROSOFT CORP COM 594918104 2,438 28,509 SH   SOLE 0 0 0 28,509
AT&T INC COM 00206R102 2,659 68,396 SH   SOLE 0 0 0 68,396
PRUDENTIAL FINL INC COM 744320102 261 2,268 SH   SOLE 0 0 0 2,268
CISCO SYS INC COM 17275R102 736 19,215 SH   SOLE 0 0 0 19,215
INTERNATIONAL BUSINESS MACHS COM 459200101 594 3,871 SH   SOLE 0 0 0 3,871
COCA COLA CO COM 191216100 233 5,087 SH   SOLE 0 0 0 5,087
LOCKHEED MARTIN CORP COM 539830109 248 773 SH   SOLE 0 0 0 773
PEPSICO INC COM 713448108 1,035 8,625 SH   SOLE 0 0 0 8,625
VERIZON COMMUNICATIONS INC COM 92343V104 1,738 27,943 SH   SOLE 0 0 0 27,943
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,530 76,680 SH   SOLE 0 0 0 76,680
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,861 63,790 SH   SOLE 0 0 0 63,790
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637 8,422 SH   SOLE 0 0 0 8,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,822 75,409 SH   SOLE 0 0 0 75,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 383 6,738 SH   SOLE 0 0 0 6,738
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,631 43,917 SH   SOLE 0 0 0 43,917
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587 5,950 SH   SOLE 0 0 0 5,950
ISHARES TR NASDAQ BIOTECH 464287556 506 4,743 SH   SOLE 0 0 0 4,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,376 13,485 SH   SOLE 0 0 0 13,485
SCHWAB CHARLES CORP NEW COM 808513105 382 7,443 SH   SOLE 0 0 0 7,443
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,684 23,184 SH   SOLE 0 0 0 23,184
DEERE & CO COM 244199105 725 4,629 SH   SOLE 0 0 0 4,629
BANK AMER CORP COM 060505104 989 33,489 SH   SOLE 0 0 0 33,489
STARBUCKS CORP COM 855244109 564 9,813 SH   SOLE 0 0 0 9,813
ANALOG DEVICES INC COM 032654105 425 4,778 SH   SOLE 0 0 0 4,778
AUTOMATIC DATA PROCESSING IN COM 053015103 294 2,512 SH   SOLE 0 0 0 2,512
EXXON MOBIL CORP COM 30231G102 1,259 15,055 SH   SOLE 0 0 0 15,055
AFLAC INC COM 001055102 666 7,584 SH   SOLE 0 0 0 7,584
WAL-MART STORES INC COM 931142103 605 6,128 SH   SOLE 0 0 0 6,128
APPLIED MATLS INC COM 038222105 292 5,720 SH   SOLE 0 0 0 5,720
UNION PAC CORP COM 907818108 310 2,311 SH   SOLE 0 0 0 2,311
TARGET CORP COM 87612E106 435 6,673 SH   SOLE 0 0 0 6,673
COLGATE PALMOLIVE CO COM 194162103 238 3,152 SH   SOLE 0 0 0 3,152
COSTCO WHSL CORP NEW COM 22160K105 1,050 5,639 SH   SOLE 0 0 0 5,639
CVS HEALTH CORP COM 126650100 365 5,029 SH   SOLE 0 0 0 5,029
MERCK & CO INC COM 58933Y105 501 8,912 SH   SOLE 0 0 0 8,912
MORGAN STANLEY COM NEW 617446448 238 4,531 SH   SOLE 0 0 0 4,531
NOVARTIS A G SPONSORED ADR 66987V109 520 6,190 SH   SOLE 0 0 0 6,190
PROCTER AND GAMBLE CO COM 742718109 956 10,402 SH   SOLE 0 0 0 10,402
GENERAL ELECTRIC CO COM 369604103 185 10,576 SH   SOLE 0 0 0 10,576
HOME DEPOT INC COM 437076102 899 4,742 SH   SOLE 0 0 0 4,742
MCDONALDS CORP COM 580135101 771 4,478 SH   SOLE 0 0 0 4,478
NIKE INC CL B 654106103 554 8,864 SH   SOLE 0 0 0 8,864
JPMORGAN CHASE & CO COM 46625H100 2,775 25,948 SH   SOLE 0 0 0 25,948
PRICELINE GRP INC COM NEW 741503403 354 204 SH   SOLE 0 0 0 204
WELLS FARGO CO NEW COM 949746101 1,074 17,708 SH   SOLE 0 0 0 17,708
ISHARES TR 1 3 YR TREAS BD 464287457 283 3,371 SH   SOLE 0 0 0 3,371
ISHARES TR BARCLAYS 7 10 YR 464287440 1,481 14,024 SH   SOLE 0 0 0 14,024
ISHARES TR IBOXX INV CP ETF 464287242 3,330 27,398 SH   SOLE 0 0 0 27,398
PRAXAIR INC COM 74005P104 433 2,801 SH   SOLE 0 0 0 2,801
FORD MTR CO DEL COM PAR $0.01 345370860 603 48,272 SH   SOLE 0 0 0 48,272
UNITEDHEALTH GROUP INC COM 91324P102 391 1,774 SH   SOLE 0 0 0 1,774
SOUTHWEST AIRLS CO COM 844741108 411 6,283 SH   SOLE 0 0 0 6,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 2,885 SH   SOLE 0 0 0 2,885
AMERICAN TOWER CORP NEW COM 03027X100 254 1,784 SH   SOLE 0 0 0 1,784
UNITED TECHNOLOGIES CORP COM 913017109 858 6,722 SH   SOLE 0 0 0 6,722
INTUIT COM 461202103 321 2,035 SH   SOLE 0 0 0 2,035
3M CO COM 88579Y101 679 2,884 SH   SOLE 0 0 0 2,884
VANGUARD INDEX FDS TOTAL STK MKT 922908769 751 5,471 SH   SOLE 0 0 0 5,471
NORFOLK SOUTHERN CORP COM 655844108 550 3,796 SH   SOLE 0 0 0 3,796
NEXTERA ENERGY INC COM 65339F101 433 2,774 SH   SOLE 0 0 0 2,774
DUKE ENERGY CORP NEW COM NEW 26441C204 697 8,291 SH   SOLE 0 0 0 8,291
CONSTELLATION BRANDS INC CL A 21036P108 224 979 SH   SOLE 0 0 0 979
CONOCOPHILLIPS COM 20825C104 291 5,306 SH   SOLE 0 0 0 5,306
CSX CORP COM 126408103 211 3,829 SH   SOLE 0 0 0 3,829
APPLE INC COM 037833100 5,006 29,586 SH   SOLE 0 0 0 29,586
ALLSTATE CORP COM 020002101 235 2,240 SH   SOLE 0 0 0 2,240
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 697 22,713 SH   SOLE 0 0 0 22,713
CATERPILLAR INC DEL COM 149123101 995 6,314 SH   SOLE 0 0 0 6,314
ISHARES TR MSCI EMG MKT ETF 464287234 504 10,694 SH   SOLE 0 0 0 10,694
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,436 83,495 SH   SOLE 0 0 0 83,495
CHUBB LIMITED COM H1467J104 384 2,630 SH   SOLE 0 0 0 2,630
ROSS STORES INC COM 778296103 222 2,762 SH   SOLE 0 0 0 2,762
ISHARES TR S&P 100 ETF 464287101 442 3,724 SH   SOLE 0 0 0 3,724
GENERAL MLS INC COM 370334104 321 5,414 SH   SOLE 0 0 0 5,414
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,214 23,576 SH   SOLE 0 0 0 23,576
EXPRESS SCRIPTS HLDG CO COM 30219G108 370 4,954 SH   SOLE 0 0 0 4,954
GENERAL DYNAMICS CORP COM 369550108 435 2,138 SH   SOLE 0 0 0 2,138
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 503 20,078 SH   SOLE 0 0 0 20,078
SOUTHERN CO COM 842587107 283 5,892 SH   SOLE 0 0 0 5,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 17,196 SH   SOLE 0 0 0 17,196
PAYCHEX INC COM 704326107 425 6,244 SH   SOLE 0 0 0 6,244
PNC FINL SVCS GROUP INC COM 693475105 210 1,454 SH   SOLE 0 0 0 1,454
NETFLIX INC COM 64110L106 612 3,189 SH   SOLE 0 0 0 3,189
CHESAPEAKE ENERGY CORP COM 165167107 10 2,405 SH   SOLE 0 0 0 2,405
CME GROUP INC COM CL A 12572Q105 1,116 7,636 SH   SOLE 0 0 0 7,636
ISHARES TR CORE US AGGBD ET 464287226 2,223 20,330 SH   SOLE 0 0 0 20,330
CLOROX CO DEL COM 189054109 301 2,025 SH   SOLE 0 0 0 2,025
AIR PRODS & CHEMS INC COM 009158106 244 1,488 SH   SOLE 0 0 0 1,488
NVIDIA CORP COM 67066G104 522 2,700 SH   SOLE 0 0 0 2,700
FREEPORT-MCMORAN INC CL B 35671D857 130 6,846 SH   SOLE 0 0 0 6,846
V F CORP COM 918204108 489 6,612 SH   SOLE 0 0 0 6,612
AMERICAN ELEC PWR INC COM 025537101 349 4,749 SH   SOLE 0 0 0 4,749
WEYERHAEUSER CO COM 962166104 381 10,813 SH   SOLE 0 0 0 10,813
HARRIS CORP DEL COM 413875105 306 2,159 SH   SOLE 0 0 0 2,159
UNITED RENTALS INC COM 911363109 644 3,745 SH   SOLE 0 0 0 3,745
PULTE GROUP INC COM 745867101 571 17,170 SH   SOLE 0 0 0 17,170
CUMMINS INC COM 231021106 254 1,436 SH   SOLE 0 0 0 1,436
BECTON DICKINSON & CO COM 075887109 411 1,920 SH   SOLE 0 0 0 1,920
TOLL BROTHERS INC COM 889478103 6 135 SH   SOLE 0 0 0 135
POLARIS INDS INC COM 731068102 210 1,692 SH   SOLE 0 0 0 1,692
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 18 660 SH   SOLE 0 0 0 660
ALPHABET INC CAP STK CL A 02079K305 1,972 1,872 SH   SOLE 0 0 0 1,872
SPDR GOLD TRUST GOLD SHS 78463V107 734 5,934 SH   SOLE 0 0 0 5,934
WEC ENERGY GROUP INC COM 92939U106 398 5,994 SH   SOLE 0 0 0 5,994
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 365 5,010 SH   SOLE 0 0 0 5,010
VANGUARD INDEX FDS VALUE ETF 922908744 1,917 18,027 SH   SOLE 0 0 0 18,027
VANGUARD INDEX FDS MID CAP ETF 922908629 2,192 14,165 SH   SOLE 0 0 0 14,165
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,101 8,293 SH   SOLE 0 0 0 8,293
TORONTO DOMINION BK ONT COM NEW 891160509 718 12,252 SH   SOLE 0 0 0 12,252
BLACKROCK INC COM 09247X101 396 771 SH   SOLE 0 0 0 771
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,749 11,834 SH   SOLE 0 0 0 11,834
VANGUARD INDEX FDS GROWTH ETF 922908736 722 5,130 SH   SOLE 0 0 0 5,130
CLEVELAND CLIFFS INC COM 185899101 49 6,740 SH   SOLE 0 0 0 6,740
VANGUARD INDEX FDS SML CP GRW ETF 922908595 860 5,344 SH   SOLE 0 0 0 5,344
ISHARES TR MICRO-CAP ETF 464288869 365 3,813 SH   SOLE 0 0 0 3,813
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,840 54,826 SH   SOLE 0 0 0 54,826
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,602 16,953 SH   SOLE 0 0 0 16,953
THERMO FISHER SCIENTIFIC INC COM 883556102 402 2,115 SH   SOLE 0 0 0 2,115
ISHARES TR EAFE VALUE ETF 464288877 606 10,977 SH   SOLE 0 0 0 10,977
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,027 33,280 SH   SOLE 0 0 0 33,280
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 520 7,908 SH   SOLE 0 0 0 7,908
SNYDERS-LANCE INC COM 833551104 2,688 53,678 SH   SOLE 0 0 0 53,678
VAALCO ENERGY INC COM NEW 91851C201 14 19,445 SH   SOLE 0 0 0 19,445
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 232 12,000 SH   SOLE 0 0 0 12,000
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 880 15,444 SH   SOLE 0 0 0 15,444
ISHARES SILVER TRUST ISHARES 46428Q109 85 5,319 SH   SOLE 0 0 0 5,319
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,975 25,487 SH   SOLE 0 0 0 25,487
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 531 7,260 SH   SOLE 0 0 0 7,260
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH   SOLE 0 0 0 200
COGNEX CORP COM 192422103 267 4,357 SH   SOLE 0 0 0 4,357
VALLEY NATL BANCORP COM 919794107 506 45,136 SH   SOLE 0 0 0 45,136
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4,905 SH   SOLE 0 0 0 4,905
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 884 12,669 SH   SOLE 0 0 0 12,669
ISHARES TR U.S. MED DVC ETF 464288810 417 2,402 SH   SOLE 0 0 0 2,402
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 336 10,762 SH   SOLE 0 0 0 10,762
ESSEX PPTY TR INC COM 297178105 326 1,350 SH   SOLE 0 0 0 1,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 646 5,268 SH   SOLE 0 0 0 5,268
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 938 21,463 SH   SOLE 0 0 0 21,463
AVIS BUDGET GROUP COM 053774105 256 5,824 SH   SOLE 0 0 0 5,824
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 550 33,230 SH   SOLE 0 0 0 33,230
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 398 3,471 SH   SOLE 0 0 0 3,471
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 849 6,647 SH   SOLE 0 0 0 6,647
SPDR SERIES TRUST S&P REGL BKG 78464A698 237 4,035 SH   SOLE 0 0 0 4,035
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 709 6,359 SH   SOLE 0 0 0 6,359
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,504 29,482 SH   SOLE 0 0 0 29,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,416 25,880 SH   SOLE 0 0 0 25,880
PLATINUM GROUP METALS LTD COM 72765Q601 3 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,011 8,117 SH   SOLE 0 0 0 8,117
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,070 16,134 SH   SOLE 0 0 0 16,134
ISHARES TR IBOXX HI YD ETF 464288513 1,136 13,018 SH   SOLE 0 0 0 13,018
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 819 10,353 SH   SOLE 0 0 0 10,353
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,129 13,462 SH   SOLE 0 0 0 13,462
DELTA AIR LINES INC DEL COM NEW 247361702 150 2,677 SH   SOLE 0 0 0 2,677
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,352 28,835 SH   SOLE 0 0 0 28,835
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 217 5,680 SH   SOLE 0 0 0 5,680
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 894 5,804 SH   SOLE 0 0 0 5,804
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 231 7,218 SH   SOLE 0 0 0 7,218
ISHARES TR S&P US PFD STK 464288687 622 16,338 SH   SOLE 0 0 0 16,338
ISHARES TR INTL SEL DIV ETF 464288448 366 10,842 SH   SOLE 0 0 0 10,842
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,140 10,879 SH   SOLE 0 0 0 10,879
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 118 15,499 SH   SOLE 0 0 0 15,499
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 701 8,186 SH   SOLE 0 0 0 8,186
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,657 36,929 SH   SOLE 0 0 0 36,929
ISHARES TR NATIONAL MUN ETF 464288414 285 2,572 SH   SOLE 0 0 0 2,572
SPDR SER TR NUVEEN BRC MUNIC 78468R721 347 7,088 SH   SOLE 0 0 0 7,088
MERIT MED SYS INC COM 589889104 363 8,410 SH   SOLE 0 0 0 8,410
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,148 42,454 SH   SOLE 0 0 0 42,454
ISHARES TR JPMORGAN USD EMG 464288281 321 2,763 SH   SOLE 0 0 0 2,763
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 265 10,281 SH   SOLE 0 0 0 10,281
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,316 35,838 SH   SOLE 0 0 0 35,838
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 574 11,803 SH   SOLE 0 0 0 11,803
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 716 12,225 SH   SOLE 0 0 0 12,225
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 990 15,083 SH   SOLE 0 0 0 15,083
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,778 34,650 SH   SOLE 0 0 0 34,650
ISHARES TR EAFE SML CP ETF 464288273 334 5,183 SH   SOLE 0 0 0 5,183
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 407 14,732 SH   SOLE 0 0 0 14,732
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 398 19,380 SH   SOLE 0 0 0 19,380
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,837 85,656 SH   SOLE 0 0 0 85,656
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,446 23,634 SH   SOLE 0 0 0 23,634
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 379 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 1,864 16,352 SH   SOLE 0 0 0 16,352
PHILIP MORRIS INTL INC COM 718172109 238 2,252 SH   SOLE 0 0 0 2,252
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,695 73,649 SH   SOLE 0 0 0 73,649
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 885 12,970 SH   SOLE 0 0 0 12,970
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 888 16,255 SH   SOLE 0 0 0 16,255
ISHARES TR CALIF MUN BD ETF 464288356 330 5,576 SH   SOLE 0 0 0 5,576
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 288 2,165 SH   SOLE 0 0 0 2,165
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 221 14,875 SH   SOLE 0 0 0 14,875
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,442 181,648 SH   SOLE 0 0 0 181,648
UR ENERGY INC COM 91688R108 8 12,000 SH   SOLE 0 0 0 12,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 3,501 SH   SOLE 0 0 0 3,501
MEDIDATA SOLUTIONS INC COM 58471A105 329 5,186 SH   SOLE 0 0 0 5,186
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 861 16,422 SH   SOLE 0 0 0 16,422
BROADCOM LTD SHS Y09827109 349 1,357 SH   SOLE 0 0 0 1,357
ETFS GOLD TR SHS 26922Y105 425 3,373 SH   SOLE 0 0 0 3,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 699 10,836 SH   SOLE 0 0 0 10,836
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 795 23,343 SH   SOLE 0 0 0 23,343
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,205 18,890 SH   SOLE 0 0 0 18,890
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,108 15,886 SH   SOLE 0 0 0 15,886
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,988 84,677 SH   SOLE 0 0 0 84,677
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,152 21,063 SH   SOLE 0 0 0 21,063
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 992 10,360 SH   SOLE 0 0 0 10,360
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 9,410 SH   SOLE 0 0 0 9,410
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 998 32,794 SH   SOLE 0 0 0 32,794
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 123 11,587 SH   SOLE 0 0 0 11,587
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 243 7,906 SH   SOLE 0 0 0 7,906
CBOE GLOBAL MARKETS INC COM 12503M108 598 4,801 SH   SOLE 0 0 0 4,801
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,278 25,538 SH   SOLE 0 0 0 25,538
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,153 21,619 SH   SOLE 0 0 0 21,619
ALPS ETF TR ALERIAN MLP 00162Q866 113 10,514 SH   SOLE 0 0 0 10,514
SCHWAB STRATEGIC TR US TIPS ETF 808524870 249 4,491 SH   SOLE 0 0 0 4,491
PIMCO ETF TR INV GRD CRP BD 72201R817 443 4,193 SH   SOLE 0 0 0 4,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,330 9,497 SH   SOLE 0 0 0 9,497
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,652 12,065 SH   SOLE 0 0 0 12,065
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 388 3,528 SH   SOLE 0 0 0 3,528
GENERAL MTRS CO COM 37045V100 357 8,719 SH   SOLE 0 0 0 8,719
SCHWAB STRATEGIC TR US REIT ETF 808524847 228 5,468 SH   SOLE 0 0 0 5,468
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,469 27,569 SH   SOLE 0 0 0 27,569
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,720 118,048 SH   SOLE 0 0 0 118,048
ISHARES TR CORE HIGH DV ETF 46429B663 565 6,270 SH   SOLE 0 0 0 6,270
PROSHARES TR SHT 7-10 YR TR 74348A608 454 16,022 SH   SOLE 0 0 0 16,022
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,256 32,050 SH   SOLE 0 0 0 32,050
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3,204 75,362 SH   SOLE 0 0 0 75,362
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,177 32,448 SH   SOLE 0 0 0 32,448
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 252 6,849 SH   SOLE 0 0 0 6,849
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,084 30,691 SH   SOLE 0 0 0 30,691
ISHARES TR FLTG RATE NT ETF 46429B655 821 16,159 SH   SOLE 0 0 0 16,159
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,282 43,854 SH   SOLE 0 0 0 43,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,103 21,549 SH   SOLE 0 0 0 21,549
ISHARES INC MIN VOL GBL ETF 464286525 470 5,579 SH   SOLE 0 0 0 5,579
PHILLIPS 66 COM 718546104 319 3,156 SH   SOLE 0 0 0 3,156
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 246 5,809 SH   SOLE 0 0 0 5,809
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,176 16,105 SH   SOLE 0 0 0 16,105
FACEBOOK INC CL A 30303M102 2,593 14,696 SH   SOLE 0 0 0 14,696
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 656 34,531 SH   SOLE 0 0 0 34,531
ALPS ETF TR SECTR DIV DOGS 00162Q858 909 19,842 SH   SOLE 0 0 0 19,842
ISHARES INC CORE MSCI EMKT 46434G103 1,800 31,637 SH   SOLE 0 0 0 31,637
ABBVIE INC COM 00287Y109 623 6,445 SH   SOLE 0 0 0 6,445
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 688 17,603 SH   SOLE 0 0 0 17,603
ATOSSA GENETICS INC COM NEW 04962H209 15 56,000 SH   SOLE 0 0 0 56,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 430 21,493 SH   SOLE 0 0 0 21,493
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 320 6,789 SH   SOLE 0 0 0 6,789
VOYA FINL INC COM 929089100 368 7,449 SH   SOLE 0 0 0 7,449
ISHARES TR USA MOMENTUM FCT 46432F396 221 2,142 SH   SOLE 0 0 0 2,142
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,044 150,963 SH   SOLE 0 0 0 150,963
AMERICAN EXPRESS COM 025816109 750 7,550 SH   SOLE 0 0 0 7,550
ARCHER DANIELS MIDLAND COM 039483102 361 9,000 SH   SOLE 0 0 0 9,000
BAXTER INTL INC COM 071813109 238 3,686 SH   SOLE 0 0 0 3,686
KAMAN CORP COM 483548103 543 9,231 SH   SOLE 0 0 0 9,231
REPUBLIC SVCS INC COM 760759100 349 5,161 SH   SOLE 0 0 0 5,161
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 484 20,318 SH   SOLE 0 0 0 20,318
SPRINT CORP COM SER 1 85207U105 55 9,374 SH   SOLE 0 0 0 9,374
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 699 33,068 SH   SOLE 0 0 0 33,068
PROSHARES TR S&P 500 DV ARIST 74348A467 491 7,663 SH   SOLE 0 0 0 7,663
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 224 3,387 SH   SOLE 0 0 0 3,387
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 496 16,615 SH   SOLE 0 0 0 16,615
ALPHABET INC CAP STK CL C 02079K107 271 259 SH   SOLE 0 0 0 259
ISHARES TR CORE DIV GRWTH 46434V621 529 15,208 SH   SOLE 0 0 0 15,208
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 220 8,661 SH   SOLE 0 0 0 8,661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,102 6,393 SH   SOLE 0 0 0 6,393
HALYARD HEALTH INC COM 40650V100 334 7,236 SH   SOLE 0 0 0 7,236
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 204 4,648 SH   SOLE 0 0 0 4,648
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 934 37,445 SH   SOLE 0 0 0 37,445
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103 630 8,558 SH   SOLE 0 0 0 8,558
STARBUCKS CORP COM 855244109 0 800 SH Call SOLE 0 0 0 800
AT&T INC COM 00206R102 0 100 SH Put SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Call SOLE 0 0 0 200
SQUARE INC CL A 852234103 43 1,227 SH   SOLE 0 0 0 1,227
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,237 33,027 SH   SOLE 0 0 0 33,027
STARBUCKS CORP COM 855244109 0 300 SH Call SOLE 0 0 0 300
APPLE INC COM 037833100 20 2,000 SH Call SOLE 0 0 0 2,000
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Call SOLE 0 0 0 1,000
NIKE INC CL B 654106103 1 500 SH Put SOLE 0 0 0 500
EXXON MOBIL CORP COM 30231G102 0 100 SH Call SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY 254687106 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Put SOLE 0 0 0 600
CHESAPEAKE ENERGY CORP COM 165167107 0 2,000 SH Call SOLE 0 0 0 2,000
NIKE INC CL B 654106103 2 100 SH Call SOLE 0 0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 0 200 SH Call SOLE 0 0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 0 10,000 SH Put SOLE 0 0 0 10,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 400 SH Put SOLE 0 0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 0 4,000 SH Call SOLE 0 0 0 4,000
AMGEN INC COM 031162100 0 100 SH Call SOLE 0 0 0 100
ISHARES TR BARCLAYS 7 10 YR 464287440 0 500 SH Call SOLE 0 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 1 700 SH Call SOLE 0 0 0 700
CATERPILLAR INC DEL COM 149123101 0 400 SH Put SOLE 0 0 0 400
MICROSOFT CORP COM 594918104 11 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Put SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put SOLE 0 0 0 100
WAL-MART STORES INC COM 931142103 2 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 0 1,400 SH Put SOLE 0 0 0 1,400
NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Call SOLE 0 0 0 100
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 535 5,353 SH   SOLE 0 0 0 5,353
SYSCO CORP COM 871829107 1 200 SH Call SOLE 0 0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 0 1,500 SH Call SOLE 0 0 0 1,500
FACEBOOK INC CL A 30303M102 17 1,000 SH Call SOLE 0 0 0 1,000
CATERPILLAR INC DEL COM 149123101 0 600 SH Put SOLE 0 0 0 600
SOUTHERN CO COM 842587107 0 600 SH Call SOLE 0 0 0 600
QUALCOMM INC COM 747525103 2 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 400 SH Call SOLE 0 0 0 400
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 15 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 1 400 SH Call SOLE 0 0 0 400
CLEVELAND CLIFFS INC COM 185899101 0 1,200 SH Call SOLE 0 0 0 1,200
FACEBOOK INC CL A 30303M102 4 100 SH Call SOLE 0 0 0 100
MCDONALDS CORP COM 580135101 0 100 SH Put SOLE 0 0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 0 700 SH Call SOLE 0 0 0 700
TARGET CORP COM 87612E106 0 200 SH Call SOLE 0 0 0 200
TARGET CORP COM 87612E106 0 200 SH Call SOLE 0 0 0 200
CHESAPEAKE ENERGY CORP COM 165167107 0 1,000 SH Call SOLE 0 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 0 400 SH Call SOLE 0 0 0 400
SPRINT CORP COM SER 1 85207U105 1 500 SH Put SOLE 0 0 0 500
NIKE INC CL B 654106103 0 100 SH Call SOLE 0 0 0 100
SPRINT CORP COM SER 1 85207U105 0 1,000 SH Call SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 0 200 SH Put SOLE 0 0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 0 1,000 SH Put SOLE 0 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Call SOLE 0 0 0 200
ADOBE SYS INC COM 00724F101 2 500 SH Call SOLE 0 0 0 500
CLEVELAND CLIFFS INC COM 185899101 0 800 SH Call SOLE 0 0 0 800
CLEVELAND CLIFFS INC COM 185899101 0 1,800 SH Call SOLE 0 0 0 1,800
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE 0 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 0 100 SH Put SOLE 0 0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 0 500 SH Put SOLE 0 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 200 SH Call SOLE 0 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Call SOLE 0 0 0 400
GENERAL MLS INC COM 370334104 1 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
ANALOG DEVICES INC COM 032654105 1 100 SH Call SOLE 0 0 0 100
JOHNSON & JOHNSON COM 478160104 1 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 500 SH Call SOLE 0 0 0 500
DISNEY WALT CO COM DISNEY 254687106 1 500 SH Put SOLE 0 0 0 500
NVIDIA CORP COM 67066G104 6 400 SH Call SOLE 0 0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 1,000 SH Call SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1,300 SH Call SOLE 0 0 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 0 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL C 02079K107 2 100 SH Put SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 0 300 SH Put SOLE 0 0 0 300
QUALCOMM INC COM 747525103 0 200 SH Put SOLE 0 0 0 200
AMAZON COM INC COM 023135106 0 300 SH Put SOLE 0 0 0 300
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100
ORACLE CORP COM 68389X105 6 2,000 SH Put SOLE 0 0 0 2,000
WAL-MART STORES INC COM 931142103 2 100 SH Call SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Call SOLE 0 0 0 200
STARBUCKS CORP COM 855244109 1 1,400 SH Put SOLE 0 0 0 1,400
CONSTELLATION BRANDS INC CL A 21036P108 0 100 SH Put SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put SOLE 0 0 0 200
GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,100 SH Put SOLE 0 0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 300 SH Call SOLE 0 0 0 300
EXXON MOBIL CORP COM 30231G102 2 200 SH Call SOLE 0 0 0 200
ANALOG DEVICES INC COM 032654105 0 1,000 SH Call SOLE 0 0 0 1,000
BOEING CO COM 097023105 8 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Put SOLE 0 0 0 200
SPRINT CORP COM SER 1 85207U105 0 500 SH Call SOLE 0 0 0 500
GENERAL ELECTRIC CO COM 369604103 0 400 SH Call SOLE 0 0 0 400
GENERAL MLS INC COM 370334104 0 100 SH Put SOLE 0 0 0 100
ORACLE CORP COM 68389X105 0 400 SH Put SOLE 0 0 0 400
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 0 200
WAL-MART STORES INC COM 931142103 0 400 SH Put SOLE 0 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE 0 0 0 300
PAYPAL HLDGS INC COM 70450Y103 10 1,000 SH Call SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 1 200 SH Call SOLE 0 0 0 200
MORGAN STANLEY COM NEW 617446448 3 300 SH Call SOLE 0 0 0 300
NEXTERA ENERGY INC COM 65339F101 0 300 SH Call SOLE 0 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Call SOLE 0 0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Call SOLE 0 0 0 500
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Call SOLE 0 0 0 100
CATERPILLAR INC DEL COM 149123101 3 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE 0 0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 13 8,000 SH Call SOLE 0 0 0 8,000
STRYKER CORP COM 863667101 655 4,233 SH   SOLE 0 0 0 4,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 438 11,050 SH   SOLE 0 0 0 11,050
TEXAS INSTRS INC COM 882508104 736 7,043 SH   SOLE 0 0 0 7,043
FLEXSHARES TR QUALT DIVD IDX 33939L860 411 9,125 SH   SOLE 0 0 0 9,125
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 202 1,125 SH   SOLE 0 0 0 1,125
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,739 77,895 SH   SOLE 0 0 0 77,895
INVESCO EXCHANGE-TRADED FD T S&P EQL TEC 46137V282 624 4,365 SH   SOLE 0 0 0 4,365
BANK AMER CORP COM 060505104 1 1,000 SH Call SOLE 0 0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Put SOLE 0 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 9 500 SH Call SOLE 0 0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 1,000 SH Call SOLE 0 0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 0 100 SH Call SOLE 0 0 0 100
INTEL CORP COM 458140100 0 400 SH Call SOLE 0 0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 0 100 SH Put SOLE 0 0 0 100
WAL-MART STORES INC COM 931142103 1 1,200 SH Call SOLE 0 0 0 1,200
SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 0 600 SH Call SOLE 0 0 0 600
NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 100 SH Put SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 1 100 SH Call SOLE 0 0 0 100
SQUARE INC CL A 852234103 0 400 SH Call SOLE 0 0 0 400
INTEL CORP COM 458140100 0 100 SH Call SOLE 0 0 0 100
SQUARE INC CL A 852234103 0 14,300 SH Call SOLE 0 0 0 14,300
ORACLE CORP COM 68389X105 0 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 100 SH Call SOLE 0 0 0 100
ADOBE SYS INC COM 00724F101 0 700 SH Call SOLE 0 0 0 700
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9 5,100 SH Call SOLE 0 0 0 5,100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 5,100 SH Call SOLE 0 0 0 5,100
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE 0 0 0 100
TARGET CORP COM 87612E106 0 200 SH Put SOLE 0 0 0 200
APPLE INC COM 037833100 2 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Put SOLE 0 0 0 200
LOWES COS INC COM 548661107 7 600 SH Call SOLE 0 0 0 600
SQUARE INC CL A 852234103 0 3,900 SH Call SOLE 0 0 0 3,900
ADOBE SYS INC COM 00724F101 0 100 SH Call SOLE 0 0 0 100
ESSEX PPTY TR INC COM 297178105 0 100 SH Call SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Put SOLE 0 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 2 1,000 SH Put SOLE 0 0 0 1,000
NETFLIX INC COM 64110L106 1 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 100 SH Call SOLE 0 0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 3 20,000 SH Put SOLE 0 0 0 20,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Call SOLE 0 0 0 100
MERCK & CO INC COM 58933Y105 5 4,700 SH Call SOLE 0 0 0 4,700
NVIDIA CORP COM 67066G104 1 800 SH Call SOLE 0 0 0 800
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Put SOLE 0 0 0 100
SQUARE INC CL A 852234103 0 400 SH Call SOLE 0 0 0 400
MERCK & CO INC COM 58933Y105 0 400 SH Call SOLE 0 0 0 400
WAL-MART STORES INC COM 931142103 0 100 SH Call SOLE 0 0 0 100
BOEING CO COM 097023105 0 100 SH Put SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Call SOLE 0 0 0 100
CVS HEALTH CORP COM 126650100 0 100 SH Put SOLE 0 0 0 100
VISA INC COM CL A 92826C839 3 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,000 SH Put SOLE 0 0 0 1,000
CVS HEALTH CORP COM 126650100 0 400 SH Call SOLE 0 0 0 400
CME GROUP INC COM CL A 12572Q105 0 100 SH Put SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Put SOLE 0 0 0 100
INTEL CORP COM 458140100 0 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 0 100
UNITED RENTALS INC COM 911363109 0 100 SH Put SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 100 SH Call SOLE 0 0 0 100
INTEL CORP COM 458140100 0 300 SH Call SOLE 0 0 0 300
NVIDIA CORP COM 67066G104 0 100 SH Put SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Put SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 2,000 SH Put SOLE 0 0 0 2,000
ISHARES TR IBOXX HI YD ETF 464288513 0 1,400 SH Put SOLE 0 0 0 1,400
BOEING CO COM 097023105 0 100 SH Put SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 5 1,000 SH Call SOLE 0 0 0 1,000
INTEL CORP COM 458140100 0 200 SH Call SOLE 0 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 0 500 SH Call SOLE 0 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 2 1,100 SH Put SOLE 0 0 0 1,100
ISHARES TR MSCI EMG MKT ETF 464287234 1 600 SH Put SOLE 0 0 0 600
ISHARES TR MSCI EAFE ETF 464287465 0 100 SH Call SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 13 2,200 SH Call SOLE 0 0 0 2,200
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Put SOLE 0 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 4 100 SH Call SOLE 0 0 0 100
VISA INC COM CL A 92826C839 2 100 SH Call SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY 254687106 0 500 SH Put SOLE 0 0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 700 SH Call SOLE 0 0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 1 500 SH Call SOLE 0 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 3 1,000 SH Call SOLE 0 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 0 400 SH Put SOLE 0 0 0 400
PAYCHEX INC COM 704326107 0 100 SH Call SOLE 0 0 0 100
GENERAL ELECTRIC CO COM 369604103 0 600 SH Call SOLE 0 0 0 600
ADOBE SYS INC COM 00724F101 0 1,000 SH Put SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 16 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 0 200
BROADCOM LTD SHS Y09827109 4 2,500 SH Call SOLE 0 0 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1,000 SH Call SOLE 0 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Call SOLE 0 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 0 1,000 SH Call SOLE 0 0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 1 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 0 200
COGNEX CORP COM 192422103 2 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 5 2,000 SH Call SOLE 0 0 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 300 SH Call SOLE 0 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 0 1,000 SH Put SOLE 0 0 0 1,000
GENERAL MTRS CO COM 37045V100 0 1,000 SH Call SOLE 0 0 0 1,000
INTEL CORP COM 458140100 1 400 SH Call SOLE 0 0 0 400
INTEL CORP COM 458140100 1 1,000 SH Call SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 400 SH Call SOLE 0 0 0 400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 400 SH Call SOLE 0 0 0 400
BROADCOM LTD SHS Y09827109 0 500 SH Call SOLE 0 0 0 500
BROADCOM LTD SHS Y09827109 0 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 0 200
ADOBE SYS INC COM 00724F101 0 100 SH Put SOLE 0 0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 1 1,500 SH Put SOLE 0 0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 1 1,000 SH Call SOLE 0 0 0 1,000
GENERAL MLS INC COM 370334104 0 200 SH Call SOLE 0 0 0 200
HONEYWELL INTL INC COM 438516106 10 800 SH Call SOLE 0 0 0 800
ISHARES TR NASDAQ BIOTECH 464287556 0 200 SH Call SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Call SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Call SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 300 SH Call SOLE 0 0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Put SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1,000 SH Call SOLE 0 0 0 1,000
BOEING CO COM 097023105 0 200 SH Call SOLE 0 0 0 200
BOEING CO COM 097023105 0 400 SH Call SOLE 0 0 0 400
CBOE GLOBAL MARKETS INC COM 12503M108 0 100 SH Put SOLE 0 0 0 100
CME GROUP INC COM CL A 12572Q105 2 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 1 2,000 SH Put SOLE 0 0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Put SOLE 0 0 0 200
AT&T INC COM 00206R102 1 1,000 SH Call SOLE 0 0 0 1,000
APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 1 300 SH Put SOLE 0 0 0 300
CATERPILLAR INC DEL COM 149123101 0 300 SH Put SOLE 0 0 0 300
BOEING CO COM 097023105 1 200 SH Call SOLE 0 0 0 200
CATERPILLAR INC DEL COM 149123101 1 100 SH Call SOLE 0 0 0 100
CATERPILLAR INC DEL COM 149123101 0 400 SH Put SOLE 0 0 0 400
CHEVRON CORP NEW COM 166764100 0 100 SH Call SOLE 0 0 0 100
CHEVRON CORP NEW COM 166764100 0 1,000 SH Call SOLE 0 0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 8 1,000 SH Put SOLE 0 0 0 1,000
NIKE INC CL B 654106103 0 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 200 SH Put SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1,000 SH Put SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1,000 SH Put SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 13 1,000 SH Put SOLE 0 0 0 1,000
TOLL BROTHERS INC COM 889478103 1 1,000 SH Call SOLE 0 0 0 1,000
GENERAL MLS INC COM 370334104 0 100 SH Call SOLE 0 0 0 100
GENERAL MTRS CO COM 37045V100 8 3,000 SH Put SOLE 0 0 0 3,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 400 SH Call SOLE 0 0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 2 1,000 SH Put SOLE 0 0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 0 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100 0 100 SH Put SOLE 0 0 0 100
AMAZON COM INC COM 023135106 16 1,000 SH Put SOLE 0 0 0 1,000
BOEING CO COM 097023105 1 100 SH Call SOLE 0 0 0 100
HOME DEPOT INC COM 437076102 0 1,000 SH Call SOLE 0 0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 8 2,600 SH Call SOLE 0 0 0 2,600
CONOCOPHILLIPS COM 20825C104 1 1,500 SH Call SOLE 0 0 0 1,500
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 1,300 SH Call SOLE 0 0 0 1,300
ADOBE SYS INC COM 00724F101 1 1,000 SH Call SOLE 0 0 0 1,000
ADOBE SYS INC COM 00724F101 1 1,000 SH Put SOLE 0 0 0 1,000
CVS HEALTH CORP COM 126650100 1 1,000 SH Call SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 1,100 SH Call SOLE 0 0 0 1,100
FREEPORT-MCMORAN INC CL B 35671D857 4 5,000 SH Call SOLE 0 0 0 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,400 SH Call SOLE 0 0 0 1,400
JPMORGAN CHASE & CO COM 46625H100 0 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 300 SH Put SOLE 0 0 0 300
TOLL BROTHERS INC COM 889478103 6 12,300 SH Call SOLE 0 0 0 12,300
TOLL BROTHERS INC COM 889478103 0 1,000 SH Call SOLE 0 0 0 1,000
TOLL BROTHERS INC COM 889478103 0 100 SH Call SOLE 0 0 0 100
UNITED RENTALS INC COM 911363109 3 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 13 6,400 SH Call SOLE 0 0 0 6,400
APPLE INC COM 037833100 3 6,400 SH Call SOLE 0 0 0 6,400
APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 10,000 SH Call SOLE 0 0 0 10,000
GENERAL ELECTRIC CO COM 369604103 3 10,000 SH Put SOLE 0 0 0 10,000
SPDR GOLD TRUST GOLD SHS 78463V107 3 1,000 SH Call SOLE 0 0 0 1,000
NVIDIA CORP COM 67066G104 1 200 SH Put SOLE 0 0 0 200
ISHARES SILVER TRUST ISHARES 46428Q109 3 10,000 SH Call SOLE 0 0 0 10,000
VISA INC COM CL A 92826C839 0 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 0 2,200 SH Put SOLE 0 0 0 2,200
ORACLE CORP COM 68389X105 0 500 SH Call SOLE 0 0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 1 1,000 SH Call SOLE 0 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 300 SH Call SOLE 0 0 0 300