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 763 3,142 SH   SOLE 0 0 0 3,142
ISHARES TR CORE S&P MCP ETF 464287507 1,335 6,853 SH   SOLE 0 0 0 6,853
ISHARES TR S&P MC 400VL ETF 464287705 702 4,331 SH   SOLE 0 0 0 4,331
ISHARES TR CORE S&P SCP ETF 464287804 1,039 12,451 SH   SOLE 0 0 0 12,451
ISHARES TR CORE S&P500 ETF 464287200 317 1,161 SH   SOLE 0 0 0 1,161
ISHARES TR S&P 500 GRWT ETF 464287309 306 1,884 SH   SOLE 0 0 0 1,884
ISHARES TR RUS 1000 VAL ETF 464287598 587 4,835 SH   SOLE 0 0 0 4,835
ISHARES TR RUS 1000 GRW ETF 464287614 1,303 9,059 SH   SOLE 0 0 0 9,059
ISHARES TR RUSSELL 2000 ETF 464287655 1,465 8,943 SH   SOLE 0 0 0 8,943
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,923 14,462 SH   SOLE 0 0 0 14,462
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225 4,325 SH   SOLE 0 0 0 4,325
ADOBE SYS INC COM 00724F101 779 3,196 SH   SOLE 0 0 0 3,196
AMAZON COM INC COM 023135106 5,710 3,359 SH   SOLE 0 0 0 3,359
BRISTOL MYERS SQUIBB CO COM 110122108 253 4,577 SH   SOLE 0 0 0 4,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,112 11,314 SH   SOLE 0 0 0 11,314
EMERSON ELEC CO COM 291011104 1,116 16,145 SH   SOLE 0 0 0 16,145
BOEING CO COM 097023105 1,379 3,345 SH   SOLE 0 0 0 3,345
MARATHON OIL CORP COM 565849106 339 16,261 SH   SOLE 0 0 0 16,261
EVERSOURCE ENERGY COM 30040W108 2,922 49,849 SH   SOLE 0 0 0 49,849
INVESCO QQQ TR UNIT SER 1 46090E103 4,626 26,948 SH   SOLE 0 0 0 26,948
AMGEN INC COM 031162100 1,642 8,894 SH   SOLE 0 0 0 8,894
ABBOTT LABS COM 002824100 2,957 48,488 SH   SOLE 0 0 0 48,488
ADVANCED MICRO DEVICES INC COM 007903107 51 3,418 SH   SOLE 0 0 0 3,418
BP PLC SPONSORED ADR 055622104 486 10,649 SH   SOLE 0 0 0 10,649
ALTRIA GROUP INC COM 02209S103 825 14,532 SH   SOLE 0 0 0 14,532
INTEL CORP COM 458140100 2,140 43,051 SH   SOLE 0 0 0 43,051
ILLINOIS TOOL WKS INC COM 452308109 554 3,998 SH   SOLE 0 0 0 3,998
ORACLE CORP COM 68389X105 235 5,341 SH   SOLE 0 0 0 5,341
QUALCOMM INC COM 747525103 295 5,260 SH   SOLE 0 0 0 5,260
DISNEY WALT CO COM DISNEY 254687106 1,064 10,151 SH   SOLE 0 0 0 10,151
HONEYWELL INTL INC COM 438516106 1,966 13,648 SH   SOLE 0 0 0 13,648
SYSCO CORP COM 871829107 423 6,195 SH   SOLE 0 0 0 6,195
US BANCORP DEL COM NEW 902973304 1,427 28,524 SH   SOLE 0 0 0 28,524
JOHNSON & JOHNSON COM 478160104 5,053 41,642 SH   SOLE 0 0 0 41,642
MEDTRONIC PLC SHS G5960L103 2,725 31,834 SH   SOLE 0 0 0 31,834
PFIZER INC COM 717081103 2,367 65,239 SH   SOLE 0 0 0 65,239
RITE AID CORP COM 767754104 19 10,715 SH   SOLE 0 0 0 10,715
JUNIPER NETWORKS INC COM 48203R104 336 12,249 SH   SOLE 0 0 0 12,249
LOWES COS INC COM 548661107 983 10,288 SH   SOLE 0 0 0 10,288
ISHARES TR MSCI EAFE ETF 464287465 593 8,856 SH   SOLE 0 0 0 8,856
CHEVRON CORP NEW COM 166764100 4,109 32,504 SH   SOLE 0 0 0 32,504
MICROSOFT CORP COM 594918104 7,915 80,275 SH   SOLE 0 0 0 80,275
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 573 23,566 SH   SOLE 0 0 0 23,566
AT&T INC COM 00206R102 2,868 89,335 SH   SOLE 0 0 0 89,335
PRUDENTIAL FINL INC COM 744320102 217 2,317 SH   SOLE 0 0 0 2,317
BB&T CORP COM 054937107 3,316 65,733 SH   SOLE 0 0 0 65,733
CISCO SYS INC COM 17275R102 3,886 90,301 SH   SOLE 0 0 0 90,301
INTERNATIONAL BUSINESS MACHS COM 459200101 540 3,868 SH   SOLE 0 0 0 3,868
COCA COLA CO COM 191216100 1,077 24,563 SH   SOLE 0 0 0 24,563
LOCKHEED MARTIN CORP COM 539830109 2,778 9,402 SH   SOLE 0 0 0 9,402
PEPSICO INC COM 713448108 3,259 29,931 SH   SOLE 0 0 0 29,931
STRYKER CORP COM 863667101 942 5,574 SH   SOLE 0 0 0 5,574
VERIZON COMMUNICATIONS INC COM 92343V104 1,233 24,518 SH   SOLE 0 0 0 24,518
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,901 82,569 SH   SOLE 0 0 0 82,569
ISHARES TR RUS MD CP GR ETF 464287481 200 1,581 SH   SOLE 0 0 0 1,581
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 3,698 SH   SOLE 0 0 0 3,698
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 6,078 SH   SOLE 0 0 0 6,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,319 76,567 SH   SOLE 0 0 0 76,567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 5,350 SH   SOLE 0 0 0 5,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 525 4,801 SH   SOLE 0 0 0 4,801
ISHARES TR NASDAQ BIOTECH 464287556 348 3,172 SH   SOLE 0 0 0 3,172
VANGUARD GROUP DIV APP ETF 921908844 1,723 16,952 SH   SOLE 0 0 0 16,952
SCHWAB CHARLES CORP NEW COM 808513105 411 8,038 SH   SOLE 0 0 0 8,038
DEERE & CO COM 244199105 508 3,632 SH   SOLE 0 0 0 3,632
BANK AMER CORP COM 060505104 1,876 66,554 SH   SOLE 0 0 0 66,554
STARBUCKS CORP COM 855244109 2,092 42,826 SH   SOLE 0 0 0 42,826
ANALOG DEVICES INC COM 032654105 3,263 34,015 SH   SOLE 0 0 0 34,015
AUTOMATIC DATA PROCESSING IN COM 053015103 394 2,940 SH   SOLE 0 0 0 2,940
AEGON N V NY REGISTRY SH 007924103 77 12,975 SH   SOLE 0 0 0 12,975
EXXON MOBIL CORP COM 30231G102 1,068 12,911 SH   SOLE 0 0 0 12,911
AFLAC INC COM 001055102 648 15,058 SH   SOLE 0 0 0 15,058
WALMART INC COM 931142103 698 8,152 SH   SOLE 0 0 0 8,152
UNION PAC CORP COM 907818108 331 2,336 SH   SOLE 0 0 0 2,336
TEXAS INSTRS INC COM 882508104 3,492 31,669 SH   SOLE 0 0 0 31,669
TARGET CORP COM 87612E106 499 6,550 SH   SOLE 0 0 0 6,550
COLGATE PALMOLIVE CO COM 194162103 214 3,301 SH   SOLE 0 0 0 3,301
COSTCO WHSL CORP NEW COM 22160K105 765 3,661 SH   SOLE 0 0 0 3,661
CVS HEALTH CORP COM 126650100 277 4,311 SH   SOLE 0 0 0 4,311
MERCK & CO INC COM 58933Y105 3,073 50,625 SH   SOLE 0 0 0 50,625
MORGAN STANLEY COM NEW 617446448 208 4,381 SH   SOLE 0 0 0 4,381
NOVARTIS A G SPONSORED ADR 66987V109 512 6,778 SH   SOLE 0 0 0 6,778
PROCTER AND GAMBLE CO COM 742718109 662 8,481 SH   SOLE 0 0 0 8,481
HOME DEPOT INC COM 437076102 11,546 59,182 SH   SOLE 0 0 0 59,182
MCDONALDS CORP COM 580135101 549 3,502 SH   SOLE 0 0 0 3,502
NIKE INC CL B 654106103 892 11,197 SH   SOLE 0 0 0 11,197
JPMORGAN CHASE & CO COM 46625H100 6,823 65,479 SH   SOLE 0 0 0 65,479
BOOKING HLDGS INC COM 09857L108 450 222 SH   SOLE 0 0 0 222
WELLS FARGO CO NEW COM 949746101 915 16,510 SH   SOLE 0 0 0 16,510
ISHARES TR BARCLAYS 7 10 YR 464287440 1,872 18,266 SH   SOLE 0 0 0 18,266
ISHARES TR IBOXX INV CP ETF 464287242 3,977 34,709 SH   SOLE 0 0 0 34,709
PRAXAIR INC COM 74005P104 448 2,831 SH   SOLE 0 0 0 2,831
FORD MTR CO DEL COM PAR $0.01 345370860 338 30,548 SH   SOLE 0 0 0 30,548
UNITEDHEALTH GROUP INC COM 91324P102 551 2,247 SH   SOLE 0 0 0 2,247
SOUTHWEST AIRLS CO COM 844741108 343 6,748 SH   SOLE 0 0 0 6,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648 3,962 SH   SOLE 0 0 0 3,962
AMERICAN TOWER CORP NEW COM 03027X100 284 1,972 SH   SOLE 0 0 0 1,972
CROWN CASTLE INTL CORP NEW COM 22822V101 2,446 22,688 SH   SOLE 0 0 0 22,688
UNITED TECHNOLOGIES CORP COM 913017109 822 6,571 SH   SOLE 0 0 0 6,571
INTUIT COM 461202103 417 2,044 SH   SOLE 0 0 0 2,044
3M CO COM 88579Y101 2,401 12,206 SH   SOLE 0 0 0 12,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 6,451 SH   SOLE 0 0 0 6,451
NORFOLK SOUTHERN CORP COM 655844108 488 3,234 SH   SOLE 0 0 0 3,234
NEXTERA ENERGY INC COM 65339F101 4,486 26,856 SH   SOLE 0 0 0 26,856
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,912 SH   SOLE 0 0 0 2,912
CONOCOPHILLIPS COM 20825C104 364 5,223 SH   SOLE 0 0 0 5,223
CSX CORP COM 126408103 252 3,950 SH   SOLE 0 0 0 3,950
APPLE INC COM 037833100 6,710 36,249 SH   SOLE 0 0 0 36,249
RPM INTL INC COM 749685103 3,112 53,362 SH   SOLE 0 0 0 53,362
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 614 20,710 SH   SOLE 0 0 0 20,710
CATERPILLAR INC DEL COM 149123101 1,540 11,350 SH   SOLE 0 0 0 11,350
ISHARES TR MSCI EMG MKT ETF 464287234 449 10,365 SH   SOLE 0 0 0 10,365
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,523 150,000 SH   SOLE 0 0 0 150,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,370 33,080 SH   SOLE 0 0 0 33,080
CHUBB LIMITED COM H1467J104 388 3,055 SH   SOLE 0 0 0 3,055
ROSS STORES INC COM 778296103 212 2,502 SH   SOLE 0 0 0 2,502
GENERAL MLS INC COM 370334104 251 5,672 SH   SOLE 0 0 0 5,672
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,230 22,725 SH   SOLE 0 0 0 22,725
GENERAL DYNAMICS CORP COM 369550108 409 2,194 SH   SOLE 0 0 0 2,194
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 613 21,478 SH   SOLE 0 0 0 21,478
SOUTHERN CO COM 842587107 208 4,494 SH   SOLE 0 0 0 4,494
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,447 34,291 SH   SOLE 0 0 0 34,291
PAYCHEX INC COM 704326107 3,655 53,468 SH   SOLE 0 0 0 53,468
PNC FINL SVCS GROUP INC COM 693475105 1,148 8,499 SH   SOLE 0 0 0 8,499
NETFLIX INC COM 64110L106 1,840 4,701 SH   SOLE 0 0 0 4,701
CME GROUP INC COM CL A 12572Q105 1,236 7,537 SH   SOLE 0 0 0 7,537
ISHARES TR CORE US AGGBD ET 464287226 1,693 15,922 SH   SOLE 0 0 0 15,922
CLOROX CO DEL COM 189054109 301 2,227 SH   SOLE 0 0 0 2,227
AIR PRODS & CHEMS INC COM 009158106 2,107 13,531 SH   SOLE 0 0 0 13,531
NVIDIA CORP COM 67066G104 849 3,584 SH   SOLE 0 0 0 3,584
V F CORP COM 918204108 510 6,259 SH   SOLE 0 0 0 6,259
AMERICAN ELEC PWR INC COM 025537101 216 3,119 SH   SOLE 0 0 0 3,119
HARRIS CORP DEL COM 413875105 322 2,228 SH   SOLE 0 0 0 2,228
UNITED RENTALS INC COM 911363109 627 4,248 SH   SOLE 0 0 0 4,248
LAUDER ESTEE COS INC CL A 518439104 281 1,967 SH   SOLE 0 0 0 1,967
FACTSET RESH SYS INC COM 303075105 261 1,316 SH   SOLE 0 0 0 1,316
STEEL DYNAMICS INC COM 858119100 277 6,036 SH   SOLE 0 0 0 6,036
BECTON DICKINSON & CO COM 075887109 447 1,865 SH   SOLE 0 0 0 1,865
VALE S A ADR 91912E105 275 21,460 SH   SOLE 0 0 0 21,460
POLARIS INDS INC COM 731068102 213 1,745 SH   SOLE 0 0 0 1,745
MICROCHIP TECHNOLOGY INC COM 595017104 3,308 36,375 SH   SOLE 0 0 0 36,375
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11 300 SH   SOLE 0 0 0 300
ALPHABET INC CAP STK CL A 02079K305 2,506 2,219 SH   SOLE 0 0 0 2,219
SPDR GOLD TRUST GOLD SHS 78463V107 1,647 13,877 SH   SOLE 0 0 0 13,877
WEC ENERGY GROUP INC COM 92939U106 2,994 46,316 SH   SOLE 0 0 0 46,316
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,132 16,177 SH   SOLE 0 0 0 16,177
VANGUARD INDEX FDS VALUE ETF 922908744 2,259 21,760 SH   SOLE 0 0 0 21,760
VANGUARD INDEX FDS MID CAP ETF 922908629 2,310 14,651 SH   SOLE 0 0 0 14,651
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,016 7,483 SH   SOLE 0 0 0 7,483
TORONTO DOMINION BK ONT COM NEW 891160509 720 12,445 SH   SOLE 0 0 0 12,445
BLACKROCK INC COM 09247X101 3,732 7,478 SH   SOLE 0 0 0 7,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,752 11,253 SH   SOLE 0 0 0 11,253
VANGUARD INDEX FDS GROWTH ETF 922908736 1,179 7,870 SH   SOLE 0 0 0 7,870
VANGUARD INDEX FDS SML CP GRW ETF 922908595 894 5,083 SH   SOLE 0 0 0 5,083
ISHARES TR MICRO-CAP ETF 464288869 350 3,310 SH   SOLE 0 0 0 3,310
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,663 17,943 SH   SOLE 0 0 0 17,943
THERMO FISHER SCIENTIFIC INC COM 883556102 627 3,028 SH   SOLE 0 0 0 3,028
ISHARES TR EAFE VALUE ETF 464288877 402 7,836 SH   SOLE 0 0 0 7,836
ISHARES TR EAFE GRWTH ETF 464288885 201 2,557 SH   SOLE 0 0 0 2,557
FIRST TR VALUE LINE DIVID IN SHS 33734H106 959 31,685 SH   SOLE 0 0 0 31,685
SALESFORCE COM INC COM 79466L302 376 2,756 SH   SOLE 0 0 0 2,756
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 353 5,159 SH   SOLE 0 0 0 5,159
TECK RESOURCES LTD CL B 878742204 221 8,697 SH   SOLE 0 0 0 8,697
VAALCO ENERGY INC COM NEW 91851C201 31 11,445 SH   SOLE 0 0 0 11,445
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 299 14,706 SH   SOLE 0 0 0 14,706
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,224 21,764 SH   SOLE 0 0 0 21,764
ACETO CORP COM 004446100 34 10,273 SH   SOLE 0 0 0 10,273
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 428 8,231 SH   SOLE 0 0 0 8,231
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,395 25,906 SH   SOLE 0 0 0 25,906
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 556 7,185 SH   SOLE 0 0 0 7,185
VALLEY NATL BANCORP COM 919794107 528 43,449 SH   SOLE 0 0 0 43,449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,427 25,425 SH   SOLE 0 0 0 25,425
ARC DOCUMENT SOLUTIONS INC COM 00191G103 36 20,135 SH   SOLE 0 0 0 20,135
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,028 14,589 SH   SOLE 0 0 0 14,589
ISHARES TR U.S. MED DVC ETF 464288810 445 2,217 SH   SOLE 0 0 0 2,217
VANGUARD INDEX FDS LARGE CAP ETF 922908637 616 4,939 SH   SOLE 0 0 0 4,939
ISHARES TR US HLTHCR PR ETF 464288828 4,253 24,215 SH   SOLE 0 0 0 24,215
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 767 20,080 SH   SOLE 0 0 0 20,080
AVIS BUDGET GROUP COM 053774105 339 10,426 SH   SOLE 0 0 0 10,426
BEL FUSE INC CL B 077347300 365 17,484 SH   SOLE 0 0 0 17,484
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 571 36,548 SH   SOLE 0 0 0 36,548
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 435 3,428 SH   SOLE 0 0 0 3,428
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 625 4,646 SH   SOLE 0 0 0 4,646
SPDR SERIES TRUST S&P REGL BKG 78464A698 273 4,475 SH   SOLE 0 0 0 4,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 605 5,481 SH   SOLE 0 0 0 5,481
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 393 7,274 SH   SOLE 0 0 0 7,274
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,310 45,184 SH   SOLE 0 0 0 45,184
PROSHARES TR SHORT S&P 500 NE 74347B425 607 20,700 SH   SOLE 0 0 0 20,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,566 30,206 SH   SOLE 0 0 0 30,206
PLATINUM GROUP METALS LTD COM 72765Q601 1 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,419 17,274 SH   SOLE 0 0 0 17,274
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,056 16,068 SH   SOLE 0 0 0 16,068
ISHARES TR IBOXX HI YD ETF 464288513 356 4,180 SH   SOLE 0 0 0 4,180
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,508 19,281 SH   SOLE 0 0 0 19,281
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 769 9,494 SH   SOLE 0 0 0 9,494
DELTA AIR LINES INC DEL COM NEW 247361702 267 5,397 SH   SOLE 0 0 0 5,397
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,101 22,531 SH   SOLE 0 0 0 22,531
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,490 104,265 SH   SOLE 0 0 0 104,265
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,399 17,661 SH   SOLE 0 0 0 17,661
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 240 6,788 SH   SOLE 0 0 0 6,788
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,047 6,476 SH   SOLE 0 0 0 6,476
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 267 8,312 SH   SOLE 0 0 0 8,312
ISHARES TR INTL SEL DIV ETF 464288448 340 10,597 SH   SOLE 0 0 0 10,597
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,338 11,662 SH   SOLE 0 0 0 11,662
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 103 15,202 SH   SOLE 0 0 0 15,202
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604 7,269 SH   SOLE 0 0 0 7,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,554 36,229 SH   SOLE 0 0 0 36,229
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 414 8,077 SH   SOLE 0 0 0 8,077
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 598 11,285 SH   SOLE 0 0 0 11,285
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 917 33,051 SH   SOLE 0 0 0 33,051
ISHARES TR JPMORGAN USD EMG 464288281 304 2,845 SH   SOLE 0 0 0 2,845
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 288 11,481 SH   SOLE 0 0 0 11,481
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,915 53,975 SH   SOLE 0 0 0 53,975
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 327 6,931 SH   SOLE 0 0 0 6,931
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,029 60,852 SH   SOLE 0 0 0 60,852
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 415 13,259 SH   SOLE 0 0 0 13,259
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,028 17,336 SH   SOLE 0 0 0 17,336
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,465 20,301 SH   SOLE 0 0 0 20,301
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,111 55,292 SH   SOLE 0 0 0 55,292
ISHARES TR EAFE SML CP ETF 464288273 284 4,521 SH   SOLE 0 0 0 4,521
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 409 14,866 SH   SOLE 0 0 0 14,866
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 421 21,019 SH   SOLE 0 0 0 21,019
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,635 75,591 SH   SOLE 0 0 0 75,591
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,961 29,720 SH   SOLE 0 0 0 29,720
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 375 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 2,002 15,114 SH   SOLE 0 0 0 15,114
PHILIP MORRIS INTL INC COM 718172109 1,764 21,842 SH   SOLE 0 0 0 21,842
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,994 56,929 SH   SOLE 0 0 0 56,929
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 950 13,306 SH   SOLE 0 0 0 13,306
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 850 16,254 SH   SOLE 0 0 0 16,254
ISHARES TR CALIF MUN BD ETF 464288356 630 10,761 SH   SOLE 0 0 0 10,761
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 448 6,199 SH   SOLE 0 0 0 6,199
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 263 18,084 SH   SOLE 0 0 0 18,084
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,594 251,153 SH   SOLE 0 0 0 251,153
UR ENERGY INC COM 91688R108 8 12,000 SH   SOLE 0 0 0 12,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 341 4,428 SH   SOLE 0 0 0 4,428
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 3,672 SH   SOLE 0 0 0 3,672
MEDIDATA SOLUTIONS INC COM 58471A105 418 5,186 SH   SOLE 0 0 0 5,186
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,029 18,796 SH   SOLE 0 0 0 18,796
BROADCOM INC COM 11135F101 213 878 SH   SOLE 0 0 0 878
PROSHARES TR SHRT 20+YR TRE 74347X849 1,348 59,550 SH   SOLE 0 0 0 59,550
ETFS GOLD TR SHS 26922Y105 670 5,536 SH   SOLE 0 0 0 5,536
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 817 12,377 SH   SOLE 0 0 0 12,377
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,136 34,374 SH   SOLE 0 0 0 34,374
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,364 20,984 SH   SOLE 0 0 0 20,984
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,581 21,488 SH   SOLE 0 0 0 21,488
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,280 162,049 SH   SOLE 0 0 0 162,049
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,412 26,582 SH   SOLE 0 0 0 26,582
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 779 8,899 SH   SOLE 0 0 0 8,899
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 389 15,032 SH   SOLE 0 0 0 15,032
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 425 14,092 SH   SOLE 0 0 0 14,092
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 113 11,087 SH   SOLE 0 0 0 11,087
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 357 12,053 SH   SOLE 0 0 0 12,053
CBOE GLOBAL MARKETS INC COM 12503M108 390 3,752 SH   SOLE 0 0 0 3,752
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,673 53,733 SH   SOLE 0 0 0 53,733
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,535 29,338 SH   SOLE 0 0 0 29,338
ALPS ETF TR ALERIAN MLP 00162Q866 184 18,230 SH   SOLE 0 0 0 18,230
SCHWAB STRATEGIC TR US TIPS ETF 808524870 316 5,754 SH   SOLE 0 0 0 5,754
PIMCO ETF TR INV GRD CRP BD 72201R817 654 6,519 SH   SOLE 0 0 0 6,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,722 10,909 SH   SOLE 0 0 0 10,909
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,523 10,437 SH   SOLE 0 0 0 10,437
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 290 2,734 SH   SOLE 0 0 0 2,734
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,672 30,469 SH   SOLE 0 0 0 30,469
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,619 158,048 SH   SOLE 0 0 0 158,048
ISHARES TR CORE HIGH DV ETF 46429B663 404 4,753 SH   SOLE 0 0 0 4,753
PROSHARES TR SHT 7-10 YR TR 74348A608 713 24,520 SH   SOLE 0 0 0 24,520
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,387 32,012 SH   SOLE 0 0 0 32,012
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 471 9,707 SH   SOLE 0 0 0 9,707
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 981 27,255 SH   SOLE 0 0 0 27,255
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,506 45,275 SH   SOLE 0 0 0 45,275
ISHARES TR FLTG RATE NT ETF 46429B655 676 13,264 SH   SOLE 0 0 0 13,264
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,287 45,163 SH   SOLE 0 0 0 45,163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,256 25,488 SH   SOLE 0 0 0 25,488
ISHARES INC MIN VOL GBL ETF 464286525 474 5,708 SH   SOLE 0 0 0 5,708
PHILLIPS 66 COM 718546104 2,616 23,293 SH   SOLE 0 0 0 23,293
WISDOMTREE TR WSDM EMKTBD FD 97717X784 838 12,127 SH   SOLE 0 0 0 12,127
FACEBOOK INC CL A 30303M102 3,321 17,090 SH   SOLE 0 0 0 17,090
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 713 38,996 SH   SOLE 0 0 0 38,996
ALPS ETF TR SECTR DIV DOGS 00162Q858 784 17,608 SH   SOLE 0 0 0 17,608
ISHARES INC CORE MSCI EMKT 46434G103 1,945 37,043 SH   SOLE 0 0 0 37,043
ISHARES INC MSCI FRNTR100ETF 464286145 202 7,000 SH   SOLE 0 0 0 7,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,018 97,615 SH   SOLE 0 0 0 97,615
ABBVIE INC COM 00287Y109 3,909 42,192 SH   SOLE 0 0 0 42,192
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 373 9,722 SH   SOLE 0 0 0 9,722
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 517 27,133 SH   SOLE 0 0 0 27,133
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 777 16,539 SH   SOLE 0 0 0 16,539
VOYA FINL INC COM 929089100 350 7,447 SH   SOLE 0 0 0 7,447
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 843 17,644 SH   SOLE 0 0 0 17,644
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,133 169,869 SH   SOLE 0 0 0 169,869
ARCHER DANIELS MIDLAND COM 039483102 406 8,850 SH   SOLE 0 0 0 8,850
BAXTER INTL INC COM 071813109 399 5,405 SH   SOLE 0 0 0 5,405
ECOLAB INC COM 278865100 359 2,560 SH   SOLE 0 0 0 2,560
EDWARDS LIFESCIENCE COM 28176E108 520 3,575 SH   SOLE 0 0 0 3,575
MCKESSON CORP COM 58155Q103 388 2,905 SH   SOLE 0 0 0 2,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 387 10,575 SH   SOLE 0 0 0 10,575
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,420 41,908 SH   SOLE 0 0 0 41,908
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 206 1,125 SH   SOLE 0 0 0 1,125
FLEXSHARES TR QUALT DIVD IDX 33939L860 416 9,175 SH   SOLE 0 0 0 9,175
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,441 61,418 SH   SOLE 0 0 0 61,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 603 29,072 SH   SOLE 0 0 0 29,072
PROSHARES TR S&P 500 DV ARIST 74348A467 481 7,713 SH   SOLE 0 0 0 7,713
TWITTER INC COM 90184L102 258 5,918 SH   SOLE 0 0 0 5,918
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 660 22,043 SH   SOLE 0 0 0 22,043
ALPHABET INC CAP STK CL C 02079K107 310 278 SH   SOLE 0 0 0 278
ISHARES TR CORE DIV GRWTH 46434V621 657 19,153 SH   SOLE 0 0 0 19,153
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 566 23,758 SH   SOLE 0 0 0 23,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,417 7,640 SH   SOLE 0 0 0 7,640
HALYARD HEALTH INC COM 40650V100 414 7,231 SH   SOLE 0 0 0 7,231
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 254 6,086 SH   SOLE 0 0 0 6,086
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 2,483 103,800 SH   SOLE 0 0 0 103,800
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 799 9,591 SH   SOLE 0 0 0 9,591
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,218 128,947 SH   SOLE 0 0 0 128,947
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,439 38,581 SH   SOLE 0 0 0 38,581
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 122 31,542 SH   SOLE 0 0 0 31,542
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210 9,530 SH   SOLE 0 0 0 9,530
NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 502 18,696 SH   SOLE 0 0 0 18,696
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
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
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
JPMORGAN CHASE & CO COM 46625H100 1 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Call SOLE 0 0 0 400
WALMART INC COM 931142103 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
MORGAN STANLEY COM NEW 617446448 3 300 SH Call SOLE 0 0 0 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1 100 SH Call SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 1 100 SH Call SOLE 0 0 0 100
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
MICROSOFT CORP COM 594918104 0 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 1 300 SH Call SOLE 0 0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Call SOLE 0 0 0 500
BANK AMER CORP COM 060505104 0 300 SH Call SOLE 0 0 0 300
QUALCOMM INC COM 747525103 1 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE 0 0 0 1,000
CSX CORP COM 126408103 1 400 SH Call SOLE 0 0 0 400
INTEL CORP COM 458140100 3 500 SH Call SOLE 0 0 0 500
JPMORGAN CHASE & CO COM 46625H100 1 1,000 SH Call SOLE 0 0 0 1,000
EXXON MOBIL CORP COM 30231G102 0 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 16 2,000 SH Put SOLE 0 0 0 2,000
AT&T INC COM 00206R102 0 100 SH Put SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 3 1,000 SH Put SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 33 7,500 SH Call SOLE 0 0 0 7,500
BANK AMER CORP COM 060505104 0 400 SH Call SOLE 0 0 0 400
ADOBE SYS INC COM 00724F101 2 200 SH Call SOLE 0 0 0 200
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 CONS DISCR 81369Y407 1 500 SH Call SOLE 0 0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702 0 1,000 SH Call SOLE 0 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 0 500 SH Call SOLE 0 0 0 500
CISCO SYS INC COM 17275R102 0 200 SH Call SOLE 0 0 0 200
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE 0 0 0 100
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
AMAZON COM INC COM 023135106 58 1,000 SH Put SOLE 0 0 0 1,000
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 1,000 SH Call SOLE 0 0 0 1,000
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10 5,000 SH Call SOLE 0 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 0 2,000 SH Call SOLE 0 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Call SOLE 0 0 0 100
JUNIPER NETWORKS INC COM 48203R104 0 900 SH Call SOLE 0 0 0 900
EXXON MOBIL CORP COM 30231G102 1 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 4 400 SH Call SOLE 0 0 0 400
COCA COLA CO COM 191216100 1 1,000 SH Call SOLE 0 0 0 1,000
INTEL CORP COM 458140100 0 1,600 SH Call SOLE 0 0 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 1 900 SH Call SOLE 0 0 0 900
BANK AMER CORP COM 060505104 0 2,000 SH Call SOLE 0 0 0 2,000
STARBUCKS CORP COM 855244109 0 200 SH Call SOLE 0 0 0 200
MERCK & CO INC COM 58933Y105 1 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 2,000 SH Put SOLE 0 0 0 2,000
MICROSOFT CORP COM 594918104 0 200 SH Put SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE 0 0 0 100
SYSCO CORP COM 871829107 2 500 SH Call SOLE 0 0 0 500
CATERPILLAR INC DEL COM 149123101 0 100 SH Put SOLE 0 0 0 100
WALMART INC COM 931142103 0 200 SH Call SOLE 0 0 0 200
MARATHON OIL CORP COM 565849106 0 200 SH Call SOLE 0 0 0 200
WALMART INC COM 931142103 3 2,000 SH Put SOLE 0 0 0 2,000
QUALCOMM INC COM 747525103 1 200 SH Call SOLE 0 0 0 200
WEC ENERGY GROUP INC COM 92939U106 0 200 SH Call SOLE 0 0 0 200
AMERICAN ELEC PWR INC COM 025537101 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 2 500 SH Call SOLE 0 0 0 500
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Call SOLE 0 0 0 200
AT&T INC COM 00206R102 4 1,800 SH Call SOLE 0 0 0 1,800
APPLE INC COM 037833100 0 1,000 SH Put SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE 0 0 0 200
CISCO SYS INC COM 17275R102 0 4,500 SH Call SOLE 0 0 0 4,500
APPLE INC COM 037833100 1 500 SH Call SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 0 300 SH Put SOLE 0 0 0 300
DEERE & CO COM 244199105 0 1,000 SH Call SOLE 0 0 0 1,000
ALTRIA GROUP INC COM 02209S103 1 200 SH Call SOLE 0 0 0 200
CATERPILLAR INC DEL COM 149123101 0 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 100 SH Call SOLE 0 0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 0 100 SH Call SOLE 0 0 0 100
COLGATE PALMOLIVE CO COM 194162103 0 3,700 SH Put SOLE 0 0 0 3,700
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Put SOLE 0 0 0 1,000
PAYCHEX INC COM 704326107 0 100 SH Call SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 4 500 SH Call SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 2 200 SH Call SOLE 0 0 0 200
PAYCHEX INC COM 704326107 0 100 SH Call SOLE 0 0 0 100
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 0 100 SH Call SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Put SOLE 0 0 0 200
MERCK & CO INC COM 58933Y105 1 400 SH Call SOLE 0 0 0 400
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
LOCKHEED MARTIN CORP COM 539830109 1 4,000 SH Call SOLE 0 0 0 4,000
SALESFORCE COM INC COM 79466L302 0 100 SH Call SOLE 0 0 0 100
DEERE & CO COM 244199105 3 3,000 SH Call SOLE 0 0 0 3,000
DEERE & CO COM 244199105 1 3,000 SH Call SOLE 0 0 0 3,000
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Call SOLE 0 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH Call SOLE 0 0 0 400
PFIZER INC COM 717081103 1 400 SH Call SOLE 0 0 0 400
TEXAS INSTRS INC COM 882508104 3 400 SH Call SOLE 0 0 0 400
NVIDIA CORP COM 67066G104 5 200 SH Put SOLE 0 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1 200 SH Put SOLE 0 0 0 200
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 1,000 SH Call SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104 1 500 SH Call SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 3 500 SH Call SOLE 0 0 0 500
NETFLIX INC COM 64110L106 3 100 SH Call SOLE 0 0 0 100
VISA INC COM CL A 92826C839 0 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 1,000 SH Call SOLE 0 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 0 100 SH Put SOLE 0 0 0 100
LOWES COS INC COM 548661107 1 200 SH Call SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 2 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORP COM 67066G104 0 200 SH Call SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 2 200 SH Put SOLE 0 0 0 200
SOUTHWEST AIRLS CO COM 844741108 1 1,000 SH Put SOLE 0 0 0 1,000
ADOBE SYS INC COM 00724F101 7 1,100 SH Call SOLE 0 0 0 1,100
ADOBE SYS INC COM 00724F101 3 1,100 SH Call SOLE 0 0 0 1,100
AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106 0 500 SH Call SOLE 0 0 0 500
LOCKHEED MARTIN CORP COM 539830109 0 100 SH Call SOLE 0 0 0 100
PEPSICO INC COM 713448108 0 100 SH Call SOLE 0 0 0 100
PEPSICO INC COM 713448108 0 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200
WALMART INC COM 931142103 0 1,000 SH Call SOLE 0 0 0 1,000
COCA COLA CO COM 191216100 1 400 SH Call SOLE 0 0 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 3 2,000 SH Put SOLE 0 0 0 2,000
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Put SOLE 0 0 0 200
NETFLIX INC COM 64110L106 3 1,000 SH Put SOLE 0 0 0 1,000
STARBUCKS CORP COM 855244109 0 100 SH Put SOLE 0 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 500 SH Call SOLE 0 0 0 500
PAYPAL HLDGS INC COM 70450Y103 2 500 SH Call SOLE 0 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 3,100 SH Call SOLE 0 0 0 3,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 3,100 SH Call SOLE 0 0 0 3,100
JOHNSON & JOHNSON COM 478160104 1 1,000 SH Put SOLE 0 0 0 1,000
JUNIPER NETWORKS INC COM 48203R104 1 3,000 SH Call SOLE 0 0 0 3,000
WALMART INC COM 931142103 1 300 SH Call SOLE 0 0 0 300
MICROSOFT CORP COM 594918104 1 500 SH Call SOLE 0 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Put SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 0 200
ALTRIA GROUP INC COM 02209S103 0 100 SH Put SOLE 0 0 0 100
CVS HEALTH CORP COM 126650100 2 300 SH Call SOLE 0 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Put SOLE 0 0 0 1,000
MEDTRONIC PLC SHS G5960L103 0 1,000 SH Put SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 2 2,500 SH Put SOLE 0 0 0 2,500
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 700 SH Call SOLE 0 0 0 700
CATERPILLAR INC DEL COM 149123101 2 500 SH Put SOLE 0 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 3 1,000 SH Put SOLE 0 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Call SOLE 0 0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 3 4,000 SH Call SOLE 0 0 0 4,000
APPLE INC COM 037833100 0 2,000 SH Put SOLE 0 0 0 2,000
BOEING CO COM 097023105 1 200 SH Put SOLE 0 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1 200 SH Put SOLE 0 0 0 200
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 200 SH Put SOLE 0 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 600 SH Put SOLE 0 0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 600 SH Put SOLE 0 0 0 600
NETFLIX INC COM 64110L106 2 200 SH Put SOLE 0 0 0 200
BOEING CO COM 097023105 2 200 SH Put SOLE 0 0 0 200
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 2,000 SH Call SOLE 0 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1 800 SH Call SOLE 0 0 0 800
QUALCOMM INC COM 747525103 1 1,000 SH Call SOLE 0 0 0 1,000
WALMART INC COM 931142103 4 2,500 SH Call SOLE 0 0 0 2,500