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 804 4,621 SH   SOLE 0 0 0 4,621
ISHARES TR S&P MC 400VL ETF 464287705 745 5,014 SH   SOLE 0 0 0 5,014
ISHARES TR CORE S&P SCP ETF 464287804 265 3,779 SH   SOLE 0 0 0 3,779
ISHARES TR CORE S&P500 ETF 464287200 478 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR S&P 500 GRWT ETF 464287309 224 1,635 SH   SOLE 0 0 0 1,635
ISHARES TR RUS 1000 VAL ETF 464287598 641 5,506 SH   SOLE 0 0 0 5,506
ISHARES TR RUS 1000 GRW ETF 464287614 1,160 9,744 SH   SOLE 0 0 0 9,744
ISHARES TR RUSSELL 2000 ETF 464287655 1,049 7,443 SH   SOLE 0 0 0 7,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,377 13,966 SH   SOLE 0 0 0 13,966
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301 5,796 SH   SOLE 0 0 0 5,796
AMAZON COM INC COM 023135106 2,462 2,543 SH   SOLE 0 0 0 2,543
BRISTOL MYERS SQUIBB CO COM 110122108 189 3,400 SH   SOLE 0 0 0 3,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,923 11,354 SH   SOLE 0 0 0 11,354
EMERSON ELEC CO COM 291011104 269 4,519 SH   SOLE 0 0 0 4,519
BOEING CO COM 097023105 750 3,792 SH   SOLE 0 0 0 3,792
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,128 15,459 SH   SOLE 0 0 0 15,459
AMGEN INC COM 031162100 497 2,887 SH   SOLE 0 0 0 2,887
BP PLC SPONSORED ADR 055622104 305 8,806 SH   SOLE 0 0 0 8,806
ALTRIA GROUP INC COM 02209S103 862 11,581 SH   SOLE 0 0 0 11,581
FEDEX CORP COM 31428X106 217 996 SH   SOLE 0 0 0 996
INTEL CORP COM 458140100 239 7,082 SH   SOLE 0 0 0 7,082
ORACLE CORP COM 68389X105 248 4,948 SH   SOLE 0 0 0 4,948
DISNEY WALT CO COM DISNEY 254687106 1,169 11,002 SH   SOLE 0 0 0 11,002
STMICROELECTRONICS N V NY REGISTRY 861012102 41 2,845 SH   SOLE 0 0 0 2,845
JOHNSON & JOHNSON COM 478160104 1,746 13,201 SH   SOLE 0 0 0 13,201
PFIZER INC COM 717081103 208 6,190 SH   SOLE 0 0 0 6,190
RITE AID CORP COM 767754104 32 10,915 SH   SOLE 0 0 0 10,915
LOWES COS INC COM 548661107 306 3,947 SH   SOLE 0 0 0 3,947
ISHARES TR MSCI EAFE ETF 464287465 374 5,732 SH   SOLE 0 0 0 5,732
CHEVRON CORP NEW COM 166764100 1,222 11,713 SH   SOLE 0 0 0 11,713
MICROSOFT CORP COM 594918104 1,430 20,746 SH   SOLE 0 0 0 20,746
UNITED PARCEL SERVICE INC CL B 911312106 336 3,038 SH   SOLE 0 0 0 3,038
AT&T INC COM 00206R102 2,327 61,659 SH   SOLE 0 0 0 61,659
PRUDENTIAL FINL INC COM 744320102 351 3,245 SH   SOLE 0 0 0 3,245
CISCO SYS INC COM 17275R102 818 26,105 SH   SOLE 0 0 0 26,105
INTERNATIONAL BUSINESS MACHS COM 459200101 592 3,848 SH   SOLE 0 0 0 3,848
PEPSICO INC COM 713448108 697 6,038 SH   SOLE 0 0 0 6,038
VERIZON COMMUNICATIONS INC COM 92343V104 1,273 28,490 SH   SOLE 0 0 0 28,490
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,306 11,041 SH   SOLE 0 0 0 11,041
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,798 51,992 SH   SOLE 0 0 0 51,992
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,245 47,638 SH   SOLE 0 0 0 47,638
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,601 65,809 SH   SOLE 0 0 0 65,809
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 523 9,513 SH   SOLE 0 0 0 9,513
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 5,168 SH   SOLE 0 0 0 5,168
ISHARES TR NASDQ BIOTEC ETF 464287556 401 1,294 SH   SOLE 0 0 0 1,294
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 416 4,491 SH   SOLE 0 0 0 4,491
SCHWAB CHARLES CORP NEW COM 808513105 285 6,634 SH   SOLE 0 0 0 6,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,014 25,716 SH   SOLE 0 0 0 25,716
DEERE & CO COM 244199105 432 3,499 SH   SOLE 0 0 0 3,499
BANK AMER CORP COM 060505104 761 31,379 SH   SOLE 0 0 0 31,379
STARBUCKS CORP COM 855244109 537 9,207 SH   SOLE 0 0 0 9,207
EXXON MOBIL CORP COM 30231G102 998 12,371 SH   SOLE 0 0 0 12,371
AFLAC INC COM 001055102 239 3,081 SH   SOLE 0 0 0 3,081
APPLIED MATLS INC COM 038222105 229 5,532 SH   SOLE 0 0 0 5,532
TARGET CORP COM 87612E106 223 4,271 SH   SOLE 0 0 0 4,271
COSTCO WHSL CORP NEW COM 22160K105 635 3,974 SH   SOLE 0 0 0 3,974
CVS HEALTH CORP COM 126650100 625 7,767 SH   SOLE 0 0 0 7,767
MERCK & CO INC COM 58933Y105 555 8,654 SH   SOLE 0 0 0 8,654
MICRON TECHNOLOGY INC COM 595112103 78 2,599 SH   SOLE 0 0 0 2,599
MORGAN STANLEY COM NEW 617446448 241 5,401 SH   SOLE 0 0 0 5,401
NOVARTIS A G SPONSORED ADR 66987V109 219 2,623 SH   SOLE 0 0 0 2,623
PROCTER AND GAMBLE CO COM 742718109 677 7,763 SH   SOLE 0 0 0 7,763
GENERAL ELECTRIC CO COM 369604103 281 10,392 SH   SOLE 0 0 0 10,392
GILEAD SCIENCES INC COM 375558103 232 3,274 SH   SOLE 0 0 0 3,274
HOME DEPOT INC COM 437076102 588 3,835 SH   SOLE 0 0 0 3,835
MCDONALDS CORP COM 580135101 419 2,735 SH   SOLE 0 0 0 2,735
NIKE INC CL B 654106103 255 4,318 SH   SOLE 0 0 0 4,318
JPMORGAN CHASE & CO COM 46625H100 2,457 26,880 SH   SOLE 0 0 0 26,880
PRICELINE GRP INC COM NEW 741503403 374 200 SH   SOLE 0 0 0 200
WELLS FARGO CO NEW COM 949746101 799 14,417 SH   SOLE 0 0 0 14,417
ISHARES TR 1-3 YR TR BD ETF 464287457 310 3,665 SH   SOLE 0 0 0 3,665
ISHARES TR 7-10YR TR BD ETF 464287440 1,238 11,610 SH   SOLE 0 0 0 11,610
ISHARES TR 20 YR TR BD ETF 464287432 8 67 SH   SOLE 0 0 0 67
ISHARES TR IBOXX INV CP ETF 464287242 2,814 23,349 SH   SOLE 0 0 0 23,349
FORD MTR CO DEL COM PAR $0.01 345370860 312 27,862 SH   SOLE 0 0 0 27,862
UNITEDHEALTH GROUP INC COM 91324P102 255 1,376 SH   SOLE 0 0 0 1,376
SOUTHWEST AIRLS CO COM 844741108 332 5,347 SH   SOLE 0 0 0 5,347
ENCANA CORP COM 292505104 286 32,526 SH   SOLE 0 0 0 32,526
UNITED TECHNOLOGIES CORP COM 913017109 256 2,094 SH   SOLE 0 0 0 2,094
INTUIT COM 461202103 282 2,125 SH   SOLE 0 0 0 2,125
3M CO COM 88579Y101 295 1,417 SH   SOLE 0 0 0 1,417
COMCAST CORP NEW CL A 20030N101 230 5,903 SH   SOLE 0 0 0 5,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769 443 3,556 SH   SOLE 0 0 0 3,556
CONOCOPHILLIPS COM 20825C104 252 5,732 SH   SOLE 0 0 0 5,732
APPLE INC COM 037833100 3,398 23,598 SH   SOLE 0 0 0 23,598
ALLSTATE CORP COM 020002101 223 2,522 SH   SOLE 0 0 0 2,522
LAM RESEARCH CORP COM 512807108 14 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 685 6,028 SH   SOLE 0 0 0 6,028
CATERPILLAR INC DEL COM 149123101 202 1,879 SH   SOLE 0 0 0 1,879
ISHARES TR MSCI EMG MKT ETF 464287234 198 4,791 SH   SOLE 0 0 0 4,791
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 165 SH   SOLE 0 0 0 165
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,787 84,018 SH   SOLE 0 0 0 84,018
WHOLE FOODS MKT INC COM 966837106 11 256 SH   SOLE 0 0 0 256
ISHARES TR S&P 100 ETF 464287101 337 3,153 SH   SOLE 0 0 0 3,153
HCP INC COM 40414L109 19 604 SH   SOLE 0 0 0 604
PG&E CORP COM 69331C108 235 3,548 SH   SOLE 0 0 0 3,548
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,013 23,559 SH   SOLE 0 0 0 23,559
EXPRESS SCRIPTS HLDG CO COM 30219G108 254 3,986 SH   SOLE 0 0 0 3,986
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 493 20,853 SH   SOLE 0 0 0 20,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 8,652 SH   SOLE 0 0 0 8,652
WESTERN DIGITAL CORP COM 958102105 366 4,132 SH   SOLE 0 0 0 4,132
CME GROUP INC COM 12572Q105 946 7,550 SH   SOLE 0 0 0 7,550
ISHARES TR CORE US AGGBD ET 464287226 1,890 17,260 SH   SOLE 0 0 0 17,260
JETBLUE AIRWAYS CORP COM 477143101 504 22,068 SH   SOLE 0 0 0 22,068
NVIDIA CORP COM 67066G104 256 1,770 SH   SOLE 0 0 0 1,770
FREEPORT-MCMORAN INC CL B 35671D857 100 8,354 SH   SOLE 0 0 0 8,354
WEYERHAEUSER CO COM 962166104 330 9,844 SH   SOLE 0 0 0 9,844
UNITED RENTALS INC COM 911363109 399 3,541 SH   SOLE 0 0 0 3,541
REYNOLDS AMERICAN INC COM 761713106 226 3,473 SH   SOLE 0 0 0 3,473
PULTE GROUP INC COM 745867101 526 21,450 SH   SOLE 0 0 0 21,450
SWIFT TRANSN CO CL A 87074U101 515 19,430 SH   SOLE 0 0 0 19,430
ALPHABET INC CAP STK CL A 02079K305 1,544 1,661 SH   SOLE 0 0 0 1,661
SPDR GOLD TRUST GOLD SHS 78463V107 1,504 12,747 SH   SOLE 0 0 0 12,747
QUALITY SYS INC COM 747582104 318 18,458 SH   SOLE 0 0 0 18,458
VANGUARD INDEX FDS VALUE ETF 922908744 1,394 14,440 SH   SOLE 0 0 0 14,440
VANGUARD INDEX FDS MID CAP ETF 922908629 1,453 10,197 SH   SOLE 0 0 0 10,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611 942 7,664 SH   SOLE 0 0 0 7,664
TORONTO DOMINION BK ONT COM NEW 891160509 647 12,850 SH   SOLE 0 0 0 12,850
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 5,969 SH   SOLE 0 0 0 5,969
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,161 8,567 SH   SOLE 0 0 0 8,567
VANGUARD INDEX FDS GROWTH ETF 922908736 551 4,339 SH   SOLE 0 0 0 4,339
CLIFFS NAT RES INC COM 18683K101 255 36,845 SH   SOLE 0 0 0 36,845
VANGUARD INDEX FDS SML CP GRW ETF 922908595 724 4,968 SH   SOLE 0 0 0 4,968
ISHARES TR MICRO-CAP ETF 464288869 363 4,084 SH   SOLE 0 0 0 4,084
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,132 12,738 SH   SOLE 0 0 0 12,738
DELCATH SYS INC COM PAR 24661P500 2 10,001 SH   SOLE 0 0 0 10,001
THERMO FISHER SCIENTIFIC INC COM 883556102 319 1,830 SH   SOLE 0 0 0 1,830
ISHARES TR EAFE VALUE ETF 464288877 379 7,340 SH   SOLE 0 0 0 7,340
FIRST TR VALUE LINE DIVID IN SHS 33734H106 802 27,428 SH   SOLE 0 0 0 27,428
TECK RESOURCES LTD CL B 878742204 301 17,357 SH   SOLE 0 0 0 17,357
SNYDERS-LANCE INC COM 833551104 1,858 53,678 SH   SOLE 0 0 0 53,678
BLACKROCK MUNI INTER DR FD I COM 09253X102 187 13,342 SH   SOLE 0 0 0 13,342
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,133 SH   SOLE 0 0 0 1,133
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 212 11,718 SH   SOLE 0 0 0 11,718
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 804 15,360 SH   SOLE 0 0 0 15,360
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,834 36,713 SH   SOLE 0 0 0 36,713
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,926 20,609 SH   SOLE 0 0 0 20,609
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 466 7,028 SH   SOLE 0 0 0 7,028
VALLEY NATL BANCORP COM 919794107 472 40,000 SH   SOLE 0 0 0 40,000
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 722 11,442 SH   SOLE 0 0 0 11,442
ISHARES TR U.S. MED DVC ETF 464288810 419 2,517 SH   SOLE 0 0 0 2,517
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 205 6,632 SH   SOLE 0 0 0 6,632
ESSEX PPTY TR INC COM 297178105 347 1,350 SH   SOLE 0 0 0 1,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 396 3,570 SH   SOLE 0 0 0 3,570
KNIGHT TRANSN INC COM 499064103 295 7,966 SH   SOLE 0 0 0 7,966
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 401 26,100 SH   SOLE 0 0 0 26,100
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 344 3,340 SH   SOLE 0 0 0 3,340
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 808 6,868 SH   SOLE 0 0 0 6,868
SPDR SERIES TRUST S&P REGL BKG 78464A698 222 4,042 SH   SOLE 0 0 0 4,042
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 666 6,475 SH   SOLE 0 0 0 6,475
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,283 28,150 SH   SOLE 0 0 0 28,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 612 12,224 SH   SOLE 0 0 0 12,224
PLATINUM GROUP METALS LTD COM 72765Q601 9 10,700 SH   SOLE 0 0 0 10,700
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 340 2,984 SH   SOLE 0 0 0 2,984
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 800 13,430 SH   SOLE 0 0 0 13,430
ISHARES TR IBOXX HI YD ETF 464288513 140 1,589 SH   SOLE 0 0 0 1,589
ISHARES TR 1-3 YR CR BD ETF 464288646 286 2,714 SH   SOLE 0 0 0 2,714
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 275 3,448 SH   SOLE 0 0 0 3,448
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 667 7,894 SH   SOLE 0 0 0 7,894
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,565 19,124 SH   SOLE 0 0 0 19,124
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 818 5,844 SH   SOLE 0 0 0 5,844
ISHARES TR U.S. PFD STK ETF 464288687 1,143 29,176 SH   SOLE 0 0 0 29,176
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 951 10,099 SH   SOLE 0 0 0 10,099
ISHARES TR 3-7 YR TR BD ETF 464288661 207 1,678 SH   SOLE 0 0 0 1,678
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 509 6,514 SH   SOLE 0 0 0 6,514
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 898 21,732 SH   SOLE 0 0 0 21,732
ISHARES TR NATIONAL MUN ETF 464288414 283 2,572 SH   SOLE 0 0 0 2,572
SPDR SER TR NUVEEN BRC MUNIC 78468R721 233 4,782 SH   SOLE 0 0 0 4,782
MERIT MED SYS INC COM 589889104 321 8,410 SH   SOLE 0 0 0 8,410
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,578 31,797 SH   SOLE 0 0 0 31,797
LULULEMON ATHLETICA INC COM 550021109 90 1,500 SH   SOLE 0 0 0 1,500
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 339 11,570 SH   SOLE 0 0 0 11,570
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 372 19,925 SH   SOLE 0 0 0 19,925
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,203 32,326 SH   SOLE 0 0 0 32,326
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 647 14,072 SH   SOLE 0 0 0 14,072
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 353 6,632 SH   SOLE 0 0 0 6,632
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 880 15,083 SH   SOLE 0 0 0 15,083
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 514 11,812 SH   SOLE 0 0 0 11,812
ISHARES TR EAFE SML CP ETF 464288273 231 3,992 SH   SOLE 0 0 0 3,992
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 383 14,930 SH   SOLE 0 0 0 14,930
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 350 20,270 SH   SOLE 0 0 0 20,270
VISA INC COM CL A 92826C839 1,269 13,537 SH   SOLE 0 0 0 13,537
PHILIP MORRIS INTL INC COM 718172109 284 2,422 SH   SOLE 0 0 0 2,422
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,425 33,634 SH   SOLE 0 0 0 33,634
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 809 13,558 SH   SOLE 0 0 0 13,558
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 758 15,116 SH   SOLE 0 0 0 15,116
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 205 13,561 SH   SOLE 0 0 0 13,561
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,683 141,049 SH   SOLE 0 0 0 141,049
CASTLE BRANDS INC COM 148435100 52 30,200 SH   SOLE 0 0 0 30,200
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 215 3,185 SH   SOLE 0 0 0 3,185
MEDIDATA SOLUTIONS INC COM 58471A105 406 5,186 SH   SOLE 0 0 0 5,186
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 837 16,548 SH   SOLE 0 0 0 16,548
PROSHARES TR SHRT 20+YR TRE 74347X849 277 12,302 SH   SOLE 0 0 0 12,302
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 887 15,178 SH   SOLE 0 0 0 15,178
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 859 27,022 SH   SOLE 0 0 0 27,022
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,870 32,367 SH   SOLE 0 0 0 32,367
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 751 11,758 SH   SOLE 0 0 0 11,758
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,998 31,608 SH   SOLE 0 0 0 31,608
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 452 9,005 SH   SOLE 0 0 0 9,005
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 581 6,230 SH   SOLE 0 0 0 6,230
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 304 4,703 SH   SOLE 0 0 0 4,703
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 356 5,851 SH   SOLE 0 0 0 5,851
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 283 9,250 SH   SOLE 0 0 0 9,250
LINIU TECHNOLOGY GROUP SHS G54971109 10 20,000 SH   SOLE 0 0 0 20,000
CBOE HLDGS INC COM 12503M108 425 4,650 SH   SOLE 0 0 0 4,650
TESLA INC COM 88160R101 127 350 SH   SOLE 0 0 0 350
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,196 23,730 SH   SOLE 0 0 0 23,730
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,009 18,688 SH   SOLE 0 0 0 18,688
ALPS ETF TR ALERIAN MLP 00162Q866 552 46,187 SH   SOLE 0 0 0 46,187
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,844 47,901 SH   SOLE 0 0 0 47,901
PIMCO ETF TR INV GRD CRP BD 72201R817 271 2,576 SH   SOLE 0 0 0 2,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,835 8,262 SH   SOLE 0 0 0 8,262
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 889 7,236 SH   SOLE 0 0 0 7,236
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 361 3,568 SH   SOLE 0 0 0 3,568
GENERAL MTRS CO COM 37045V100 233 6,676 SH   SOLE 0 0 0 6,676
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,417 29,416 SH   SOLE 0 0 0 29,416
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,082 89,955 SH   SOLE 0 0 0 89,955
ISHARES TR CORE HIGH DV ETF 46429B663 519 6,239 SH   SOLE 0 0 0 6,239
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 867 25,091 SH   SOLE 0 0 0 25,091
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,350 35,086 SH   SOLE 0 0 0 35,086
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 1,559 15,383 SH   SOLE 0 0 0 15,383
ISHARES TR FLTG RATE BD ETF 46429B655 543 10,672 SH   SOLE 0 0 0 10,672
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,078 20,636 SH   SOLE 0 0 0 20,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 976 21,651 SH   SOLE 0 0 0 21,651
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 256 6,366 SH   SOLE 0 0 0 6,366
FACEBOOK INC CL A 30303M102 1,831 12,126 SH   SOLE 0 0 0 12,126
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 531 27,550 SH   SOLE 0 0 0 27,550
ALPS ETF TR SECTR DIV DOGS 00162Q858 670 15,704 SH   SOLE 0 0 0 15,704
ISHARES INC CORE MSCI EMKT 46434G103 662 13,231 SH   SOLE 0 0 0 13,231
ABBVIE INC COM 00287Y109 306 4,226 SH   SOLE 0 0 0 4,226
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 422 8,900 SH   SOLE 0 0 0 8,900
VOYA FINL INC COM 929089100 275 7,446 SH   SOLE 0 0 0 7,446
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,577 102,374 SH   SOLE 0 0 0 102,374
AMERICAN EXPRESS COM 025816109 640 7,600 SH   SOLE 0 0 0 7,600
ARCHER DANIELS MIDLAND COM 039483102 370 8,950 SH   SOLE 0 0 0 8,950
BAXTER INTL INC COM 071813109 223 3,681 SH   SOLE 0 0 0 3,681
KAMAN CORP COM 483548103 465 9,330 SH   SOLE 0 0 0 9,330
REPUBLIC SVCS INC COM 760759100 338 5,308 SH   SOLE 0 0 0 5,308
STRYKER CORP COM 863667101 594 4,281 SH   SOLE 0 0 0 4,281
TEXAS INSTRS INC COM 882508104 538 6,992 SH   SOLE 0 0 0 6,992
FLEXSHARES TR QUALT DIVD IDX 33939L860 467 11,375 SH   SOLE 0 0 0 11,375
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,416 71,360 SH   SOLE 0 0 0 71,360
INVESCO EXCHANGE-TRADED FD T S&P EQL TEC 46137V282 1,196 9,587 SH   SOLE 0 0 0 9,587
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 213 1,225 SH   SOLE 0 0 0 1,225
DUKE ENERGY CORP COM 26441C204 482 5,770 SH   SOLE 0 0 0 5,770
SPRINT CORP COM SER 1 85207U105 313 38,107 SH   SOLE 0 0 0 38,107
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 712 33,406 SH   SOLE 0 0 0 33,406
PROSHARES TR S&P 500 DV ARIST 74348A467 460 7,963 SH   SOLE 0 0 0 7,963
AMERICAN HOMES 4 RENT CL A 02665T306 723 32,051 SH   SOLE 0 0 0 32,051
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 246 4,125 SH   SOLE 0 0 0 4,125
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HALYARD HEALTH INC COM 40650V100 276 7,019 SH   SOLE 0 0 0 7,019
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AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
STARBUCKS CORP COM 855244109 2 800 SH Call SOLE 0 0 0 800
SPDR SER TR SP500 HIGH DIV 78468R788 1,117 31,655 SH   SOLE 0 0 0 31,655
PFIZER INC COM 717081103 3 1,100 SH Call SOLE 0 0 0 1,100
ISHARES TR 20 YR TR BD ETF 464287432 1 300 SH Put SOLE 0 0 0 300
UNITED STATES OIL FUND LP UNITS 91232N108 1 500 SH Put SOLE 0 0 0 500
UNITED STATES OIL FUND LP UNITS 91232N108 0 500 SH Call SOLE 0 0 0 500
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Call SOLE 0 0 0 1,000
CHEVRON CORP NEW COM 166764100 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
TESLA INC COM 88160R101 0 300 SH Put SOLE 0 0 0 300
NIKE INC CL B 654106103 1 100 SH Call SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Call SOLE 0 0 0 500
MICRON TECHNOLOGY INC COM 595112103 1 100 SH Call SOLE 0 0 0 100
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 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
PEPSICO INC COM 713448108 1 100 SH Call SOLE 0 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 700 SH Call SOLE 0 0 0 700
CATERPILLAR INC DEL COM 149123101 1 400 SH Put SOLE 0 0 0 400
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
MICRON TECHNOLOGY INC COM 595112103 2 500 SH Call SOLE 0 0 0 500
NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500
MICRON TECHNOLOGY INC COM 595112103 0 100 SH Call SOLE 0 0 0 100
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MICROSOFT CORP COM 594918104 0 300 SH Put SOLE 0 0 0 300
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HCP INC COM 40414L109 1 10,000 SH Put SOLE 0 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400
JPMORGAN CHASE & CO COM 46625H100 1 200 SH Call SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103 3 1,000 SH Call SOLE 0 0 0 1,000
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CLIFFS NAT RES INC COM 18683K101 0 1,200 SH Call SOLE 0 0 0 1,200
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MICRON TECHNOLOGY INC COM 595112103 0 1,200 SH Call SOLE 0 0 0 1,200
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CLIFFS NAT RES INC COM 18683K101 1 1,800 SH Call SOLE 0 0 0 1,800
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ISHARES TR 20 YR TR BD ETF 464287432 1 7,000 SH Call SOLE 0 0 0 7,000
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INTERNATIONAL BUSINESS MACHS COM 459200101 0 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 1 1,700 SH Put SOLE 0 0 0 1,700
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FACEBOOK INC CL A 30303M102 1 200 SH Put SOLE 0 0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 2 100 SH Put SOLE 0 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Call SOLE 0 0 0 500
HOME DEPOT INC COM 437076102 0 1,000 SH Call SOLE 0 0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 2 1,000 SH Call SOLE 0 0 0 1,000
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APPLE INC COM 037833100 0 300 SH Put SOLE 0 0 0 300
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ISHARES TR MSCI EMG MKT ETF 464287234 0 100 SH Put SOLE 0 0 0 100
APPLE INC COM 037833100 0 9,100 SH Call SOLE 0 0 0 9,100
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LAM RESEARCH CORP COM 512807108 1 600 SH Call SOLE 0 0 0 600
ALPHABET INC CAP STK CL A 02079K305 3 100 SH Put SOLE 0 0 0 100
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TESLA INC COM 88160R101 11 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 3 500 SH Put SOLE 0 0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 2 1,000 SH Put SOLE 0 0 0 1,000
INTEL CORP COM 458140100 0 400 SH Call SOLE 0 0 0 400
STMICROELECTRONICS N V NY REGISTRY 861012102 0 1,000 SH Call SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 1 100 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
BOEING CO COM 097023105 0 100 SH Put SOLE 0 0 0 100
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NVIDIA CORP COM 67066G104 4 200 SH Call SOLE 0 0 0 200
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SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE 0 0 0 1,000
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NVIDIA CORP COM 67066G104 1 100 SH Put SOLE 0 0 0 100
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NVIDIA CORP COM 67066G104 0 400 SH Put SOLE 0 0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 5 4,600 SH Call SOLE 0 0 0 4,600
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 0 200
HOME DEPOT INC COM 437076102 1 200 SH Call SOLE 0 0 0 200
AMAZON COM INC COM 023135106 4 400 SH Call SOLE 0 0 0 400
HOME DEPOT INC COM 437076102 1 200 SH Put SOLE 0 0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 7 4,900 SH Call SOLE 0 0 0 4,900
TESLA INC COM 88160R101 16 300 SH Call SOLE 0 0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,000 SH Call SOLE 0 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 4 500 SH Call SOLE 0 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 200 SH Call SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 1 200 SH Call SOLE 0 0 0 200
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE 0 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 2 7,000 SH Call SOLE 0 0 0 7,000
AMAZON COM INC COM 023135106 3 100 SH Put SOLE 0 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 1 100 SH Call SOLE 0 0 0 100
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VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Call SOLE 0 0 0 100
WELLS FARGO CO NEW COM 949746101 1 200 SH Call SOLE 0 0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 1,000 SH Call SOLE 0 0 0 1,000
BOEING CO COM 097023105 0 200 SH Put SOLE 0 0 0 200
CME GROUP INC COM 12572Q105 9 1,000 SH Call SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE 0 0 0 100
JOHNSON & JOHNSON COM 478160104 1 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 0 300 SH Call SOLE 0 0 0 300
MICROSOFT CORP COM 594918104 0 500 SH Put SOLE 0 0 0 500
MICRON TECHNOLOGY INC COM 595112103 0 600 SH Put SOLE 0 0 0 600
ISHARES TR 20 YR TR BD ETF 464287432 0 400 SH Call SOLE 0 0 0 400
TESLA INC COM 88160R101 2 1,000 SH Put SOLE 0 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 0 800 SH Put SOLE 0 0 0 800
APPLE INC COM 037833100 0 500 SH Call SOLE 0 0 0 500
APPLIED OPTOELECTRONICS INC COM 03823U102 0 400 SH Call SOLE 0 0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 0 100 SH Call SOLE 0 0 0 100
LOWES COS INC COM 548661107 0 500 SH Call SOLE 0 0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 1 200 SH Call SOLE 0 0 0 200
NVIDIA CORP COM 67066G104 1 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 1 100 SH Put SOLE 0 0 0 100
JOHNSON & JOHNSON COM 478160104 0 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 0 300 SH Put SOLE 0 0 0 300
VISA INC COM CL A 92826C839 2 600 SH Put SOLE 0 0 0 600
VISA INC COM CL A 92826C839 2 600 SH Put SOLE 0 0 0 600
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
TESLA INC COM 88160R101 2 100 SH Call SOLE 0 0 0 100
DISNEY WALT CO COM DISNEY 254687106 1 500 SH Put SOLE 0 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1 500 SH Call SOLE 0 0 0 500
LAM RESEARCH CORP COM 512807108 2 200 SH Put SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 0 9,300 SH Call SOLE 0 0 0 9,300
NIKE INC CL B 654106103 0 1,500 SH Put SOLE 0 0 0 1,500
TESLA INC COM 88160R101 6 400 SH Call SOLE 0 0 0 400
NVIDIA CORP COM 67066G104 4 500 SH Call SOLE 0 0 0 500
APPLE INC COM 037833100 0 800 SH Call SOLE 0 0 0 800
APPLE INC COM 037833100 3 500 SH Put SOLE 0 0 0 500
AMAZON COM INC COM 023135106 0 3,200 SH Call SOLE 0 0 0 3,200
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AMAZON COM INC COM 023135106 0 500 SH Call SOLE 0 0 0 500
FACEBOOK INC CL A 30303M102 1 500 SH Put SOLE 0 0 0 500
ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 1 200 SH Put SOLE 0 0 0 200
UNITED STATES OIL FUND LP UNITS 91232N108 0 2,000 SH Call SOLE 0 0 0 2,000
UNITED STATES OIL FUND LP UNITS 91232N108 0 400 SH Call SOLE 0 0 0 400
UNITED STATES OIL FUND LP UNITS 91232N108 2 28,500 SH Call SOLE 0 0 0 28,500
UNITED STATES OIL FUND LP UNITS 91232N108 0 500 SH Call SOLE 0 0 0 500
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AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100
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APPLE INC COM 037833100 0 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 300 SH Put SOLE 0 0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE 0 0 0 100
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AMAZON COM INC COM 023135106 3 200 SH Call SOLE 0 0 0 200
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AMAZON COM INC COM 023135106 6 200 SH Put SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 1 200 SH Put SOLE 0 0 0 200
TESLA INC COM 88160R101 4 300 SH Call SOLE 0 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 13,800 SH Call SOLE 0 0 0 13,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 200 SH Call SOLE 0 0 0 200
VISA INC COM CL A 92826C839 2 100 SH Call SOLE 0 0 0 100
VISA INC COM CL A 92826C839 0 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE 0 0 0 300
NIKE INC CL B 654106103 9 2,000 SH Call SOLE 0 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Put SOLE 0 0 0 100
CATERPILLAR INC DEL COM 149123101 0 100 SH Put SOLE 0 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 500 SH Put SOLE 0 0 0 500
UNITED STATES OIL FUND LP UNITS 91232N108 8 43,100 SH Call SOLE 0 0 0 43,100
APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 0 200
AMAZON COM INC COM 023135106 3 100 SH Call SOLE 0 0 0 100
AMAZON COM INC COM 023135106 2 100 SH Put 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
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Call SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 3 200 SH Call SOLE 0 0 0 200
AMAZON COM INC COM 023135106 1 100 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 9,300 SH Call SOLE 0 0 0 9,300
COSTCO WHSL CORP NEW COM 22160K105 0 300 SH Call SOLE 0 0 0 300
REYNOLDS AMERICAN INC COM 761713106 0 1,000 SH Call SOLE 0 0 0 1,000
TARGET CORP COM 87612E106 0 400 SH Call SOLE 0 0 0 400
TARGET CORP COM 87612E106 0 1,000 SH Put SOLE 0 0 0 1,000
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ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE 0 0 0 200
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COSTCO WHSL CORP NEW COM 22160K105 0 200 SH Put SOLE 0 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 2 7,000 SH Put SOLE 0 0 0 7,000
ALPHABET INC CAP STK CL C 02079K107 0 400 SH Call SOLE 0 0 0 400
LULULEMON ATHLETICA INC COM 550021109 0 200 SH Put SOLE 0 0 0 200
LULULEMON ATHLETICA INC COM 550021109 2 10,800 SH Put SOLE 0 0 0 10,800
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TECK RESOURCES LTD CL B 878742204 1 300 SH Call SOLE 0 0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 2 7,000 SH Call SOLE 0 0 0 7,000
ISHARES TR 20 YR TR BD ETF 464287432 5 7,000 SH Put SOLE 0 0 0 7,000
ISHARES TR RUSSELL 2000 ETF 464287655 2 2,000 SH Call SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100 0 500 SH Call SOLE 0 0 0 500
AMAZON COM INC COM 023135106 7 200 SH Put SOLE 0 0 0 200
COMCAST CORP NEW CL A 20030N101 0 400 SH Put SOLE 0 0 0 400
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 0 200
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Put SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,000 SH Put SOLE 0 0 0 1,000
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TARGET CORP COM 87612E106 0 100 SH Put SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 0 1,000 SH Put SOLE 0 0 0 1,000
TESLA INC COM 88160R101 1 300 SH Call SOLE 0 0 0 300
FEDEX CORP COM 31428X106 0 100 SH Put SOLE 0 0 0 100
AMAZON COM INC COM 023135106 5 200 SH Put SOLE 0 0 0 200
ISHARES TR NASDQ BIOTEC ETF 464287556 6 600 SH Call SOLE 0 0 0 600
LAM RESEARCH CORP COM 512807108 14 10,700 SH Call SOLE 0 0 0 10,700
MICRON TECHNOLOGY INC COM 595112103 2 800 SH Put SOLE 0 0 0 800
TARGET CORP COM 87612E106 0 100 SH Call SOLE 0 0 0 100
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 100 SH Call SOLE 0 0 0 100
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 100 SH Put SOLE 0 0 0 100
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COSTCO WHSL CORP NEW COM 22160K105 1 200 SH Call SOLE 0 0 0 200
AMAZON COM INC COM 023135106 0 600 SH Call SOLE 0 0 0 600
BOEING CO COM 097023105 1 200 SH Put SOLE 0 0 0 200
BOEING CO COM 097023105 1 200 SH Put SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Put SOLE 0 0 0 100
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1 3,100 SH Call SOLE 0 0 0 3,100
INTUIT COM 461202103 0 100 SH Call SOLE 0 0 0 100
ORACLE CORP COM 68389X105 0 300 SH Call SOLE 0 0 0 300
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BRISTOL MYERS SQUIBB CO COM 110122108 0 100 SH Call SOLE 0 0 0 100
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 800 SH Call SOLE 0 0 0 800
APPLIED OPTOELECTRONICS INC COM 03823U102 4 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 0 700 SH Call SOLE 0 0 0 700
BANK AMER CORP COM 060505104 0 1,000 SH Put SOLE 0 0 0 1,000
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COMCAST CORP NEW CL A 20030N101 1 100 SH Call SOLE 0 0 0 100
CVS HEALTH CORP COM 126650100 0 400 SH Call SOLE 0 0 0 400
FACEBOOK INC CL A 30303M102 3 300 SH Put SOLE 0 0 0 300
ALPHABET INC CAP STK CL C 02079K107 9 100 SH Put SOLE 0 0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 0 200 SH Put SOLE 0 0 0 200
ISHARES TR NASDQ BIOTEC ETF 464287556 7 8,000 SH Call SOLE 0 0 0 8,000
ALTRIA GROUP INC COM 02209S103 0 1,000 SH Call SOLE 0 0 0 1,000
MERCK & CO INC COM 58933Y105 1 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1 300 SH Put SOLE 0 0 0 300
ORACLE CORP COM 68389X105 0 1,000 SH Call SOLE 0 0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 0 1,000 SH Call SOLE 0 0 0 1,000
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SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 0 400
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ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE 0 0 0 100
WHOLE FOODS MKT INC COM 966837106 0 400 SH Call SOLE 0 0 0 400
AMAZON COM INC COM 023135106 0 1,000 SH Call SOLE 0 0 0 1,000
APPLIED MATLS INC COM 038222105 0 200 SH Call SOLE 0 0 0 200
APPLIED MATLS INC COM 038222105 1 500 SH Call SOLE 0 0 0 500
APPLIED MATLS INC COM 038222105 0 200 SH Put SOLE 0 0 0 200
AMAZON COM INC COM 023135106 0 1,000 SH Call SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 3 1,000 SH Put SOLE 0 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 0 500 SH Put SOLE 0 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 7 5,000 SH Call SOLE 0 0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 0 1,000 SH Call SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 700 SH Call SOLE 0 0 0 700
ALPHABET INC CAP STK CL A 02079K305 8 700 SH Put SOLE 0 0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 2 500 SH Call SOLE 0 0 0 500
JOHNSON & JOHNSON COM 478160104 1 300 SH Put SOLE 0 0 0 300
JOHNSON & JOHNSON COM 478160104 1 300 SH Put SOLE 0 0 0 300
3M CO COM 88579Y101 6 1,000 SH Put SOLE 0 0 0 1,000
NIKE INC CL B 654106103 10 2,000 SH Call SOLE 0 0 0 2,000
NIKE INC CL B 654106103 0 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORP COM 67066G104 1 100 SH Put SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 7 400 SH Put SOLE 0 0 0 400
PRICELINE GRP INC COM NEW 741503403 2 200 SH Put SOLE 0 0 0 200
TESLA INC COM 88160R101 0 1,000 SH Call SOLE 0 0 0 1,000
TESLA INC COM 88160R101 3 500 SH Call SOLE 0 0 0 500
TESLA INC COM 88160R101 38 6,900 SH Call SOLE 0 0 0 6,900
TESLA INC COM 88160R101 1 200 SH Call SOLE 0 0 0 200
TESLA INC COM 88160R101 1 200 SH Call SOLE 0 0 0 200
AMGEN INC COM 031162100 1 1,000 SH Call SOLE 0 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 300 SH Call SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 500 SH Call SOLE 0 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Put SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 0 500 SH Put SOLE 0 0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 3 1,000 SH Put SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 4 100 SH Put SOLE 0 0 0 100
HOME DEPOT INC COM 437076102 0 2,500 SH Put SOLE 0 0 0 2,500
ISHARES TR IBOXX HI YD ETF 464288513 8 7,400 SH Put SOLE 0 0 0 7,400
ISHARES TR NASDQ BIOTEC ETF 464287556 0 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 7 3,300 SH Call SOLE 0 0 0 3,300
MCDONALDS CORP COM 580135101 0 100 SH Put SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 1 300 SH Put SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Put SOLE 0 0 0 1,000
TESLA INC COM 88160R101 20 6,700 SH Call SOLE 0 0 0 6,700
TESLA INC COM 88160R101 2 100 SH Put SOLE 0 0 0 100
VISA INC COM CL A 92826C839 0 2,000 SH Call SOLE 0 0 0 2,000
EXXON MOBIL CORP COM 30231G102 0 200 SH Call SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 0 200 SH Put SOLE 0 0 0 200
AMAZON COM INC COM 023135106 3 100 SH Put SOLE 0 0 0 100
BANK AMER CORP COM 060505104 2 200 SH Call SOLE 0 0 0 200
CBOE HLDGS INC COM 12503M108 1 100 SH Call SOLE 0 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 600 SH Put SOLE 0 0 0 600
FEDEX CORP COM 31428X106 0 100 SH Put SOLE 0 0 0 100
FEDEX CORP COM 31428X106 0 100 SH Put SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 23 5,200 SH Call SOLE 0 0 0 5,200
ALPHABET INC CAP STK CL A 02079K305 12 5,200 SH Call SOLE 0 0 0 5,200
PULTE GROUP INC COM 745867101 0 300 SH Put SOLE 0 0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Call SOLE 0 0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Put SOLE 0 0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 100 SH Call SOLE 0 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 900 SH Call SOLE 0 0 0 900
WHOLE FOODS MKT INC COM 966837106 2 4,700 SH Call SOLE 0 0 0 4,700
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Call SOLE 0 0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Put SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 0 1,000 SH Call SOLE 0 0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put SOLE 0 0 0 500
AMAZON COM INC COM 023135106 1 200 SH Call SOLE 0 0 0 200
CVS HEALTH CORP COM 126650100 0 400 SH Put SOLE 0 0 0 400
ISHARES TR MSCI EAFE ETF 464287465 0 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI EAFE ETF 464287465 0 100 SH Put SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 4 1,100 SH Put SOLE 0 0 0 1,100
INTEL CORP COM 458140100 0 400 SH Put SOLE 0 0 0 400
JPMORGAN CHASE & CO COM 46625H100 1 1,000 SH Call SOLE 0 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Call SOLE 0 0 0 200
MICRON TECHNOLOGY INC COM 595112103 0 1,000 SH Call SOLE 0 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 1 9,400 SH Call SOLE 0 0 0 9,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,400 SH Call SOLE 0 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,000 SH Call 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
VISA INC COM CL A 92826C839 0 100 SH Put SOLE 0 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put SOLE 0 0 0 100
WHOLE FOODS MKT INC COM 966837106 4 7,100 SH Call SOLE 0 0 0 7,100
APPLE INC COM 037833100 0 300 SH Put SOLE 0 0 0 300
AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 0 100 SH Put SOLE 0 0 0 100
CISCO SYS INC COM 17275R102 0 100 SH Put SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 1 1,500 SH Put SOLE 0 0 0 1,500
SPDR GOLD TRUST GOLD SHS 78463V107 5 7,000 SH Call SOLE 0 0 0 7,000
SPDR GOLD TRUST GOLD SHS 78463V107 3 7,000 SH Put SOLE 0 0 0 7,000
ALPHABET INC CAP STK CL A 02079K305 2 100 SH Call SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE 0 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 0 2,500 SH Call SOLE 0 0 0 2,500
MICROSOFT CORP COM 594918104 1 700 SH Call SOLE 0 0 0 700
MICRON TECHNOLOGY INC COM 595112103 2 2,000 SH Put SOLE 0 0 0 2,000
NIKE INC CL B 654106103 1 1,000 SH Call SOLE 0 0 0 1,000
NIKE INC CL B 654106103 5 14,200 SH Put SOLE 0 0 0 14,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 400 SH Call SOLE 0 0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Put SOLE 0 0 0 600
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Put SOLE 0 0 0 100
TESLA INC COM 88160R101 2 200 SH Call SOLE 0 0 0 200
WHOLE FOODS MKT INC COM 966837106 1 1,000 SH Call SOLE 0 0 0 1,000
CHEVRON CORP NEW COM 166764100 1 5,000 SH Put SOLE 0 0 0 5,000
JOHNSON & JOHNSON COM 478160104 0 2,500 SH Put SOLE 0 0 0 2,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 5,000 SH Put SOLE 0 0 0 5,000
APPLE INC COM 037833100 1 2,000 SH Put SOLE 0 0 0 2,000