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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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 386 1,459 SH   SOLE 0 0 0 1,459
ISHARES TR CORE S&P MCP ETF 464287507 1,944 9,657 SH   SOLE 0 0 0 9,657
ISHARES TR S&P MC 400VL ETF 464287705 860 5,138 SH   SOLE 0 0 0 5,138
ISHARES TR S&P MC 400GR ETF 464287606 251 1,079 SH   SOLE 0 0 0 1,079
ISHARES TR CORE S&P SCP ETF 464287804 1,386 15,890 SH   SOLE 0 0 0 15,890
ISHARES TR CORE S&P500 ETF 464287200 348 1,188 SH   SOLE 0 0 0 1,188
ISHARES TR S&P 500 GRWT ETF 464287309 504 2,843 SH   SOLE 0 0 0 2,843
ISHARES TR RUS 1000 VAL ETF 464287598 663 5,238 SH   SOLE 0 0 0 5,238
ISHARES TR RUS 1000 GRW ETF 464287614 1,428 9,156 SH   SOLE 0 0 0 9,156
ISHARES TR RUSSELL 2000 ETF 464287655 1,826 10,832 SH   SOLE 0 0 0 10,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,921 16,927 SH   SOLE 0 0 0 16,927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,916 36,397 SH   SOLE 0 0 0 36,397
ADOBE SYS INC COM 00724F101 898 3,326 SH   SOLE 0 0 0 3,326
AMAZON COM INC COM 023135106 7,391 3,690 SH   SOLE 0 0 0 3,690
BRISTOL MYERS SQUIBB CO COM 110122108 375 6,047 SH   SOLE 0 0 0 6,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,795 13,055 SH   SOLE 0 0 0 13,055
EMERSON ELEC CO COM 291011104 1,071 13,987 SH   SOLE 0 0 0 13,987
BOEING CO COM 097023105 1,653 4,445 SH   SOLE 0 0 0 4,445
MARATHON OIL CORP COM 565849106 422 18,116 SH   SOLE 0 0 0 18,116
NATURES SUNSHINE PRODUCTS IN COM 639027101 165 18,875 SH   SOLE 0 0 0 18,875
EVERSOURCE ENERGY COM 30040W108 3,063 49,849 SH   SOLE 0 0 0 49,849
INVESCO QQQ TR UNIT SER 1 46090E103 5,542 29,828 SH   SOLE 0 0 0 29,828
AMGEN INC COM 031162100 1,882 9,079 SH   SOLE 0 0 0 9,079
ABBOTT LABS COM 002824100 3,561 48,546 SH   SOLE 0 0 0 48,546
BP PLC SPONSORED ADR 055622104 723 15,690 SH   SOLE 0 0 0 15,690
ALTRIA GROUP INC COM 02209S103 1,113 18,422 SH   SOLE 0 0 0 18,422
INTEL CORP COM 458140100 2,063 43,628 SH   SOLE 0 0 0 43,628
ILLINOIS TOOL WKS INC COM 452308109 264 1,871 SH   SOLE 0 0 0 1,871
ISHARES TR RUS 2000 GRW ETF 464287648 1,191 5,536 SH   SOLE 0 0 0 5,536
ORACLE CORP COM 68389X105 373 7,232 SH   SOLE 0 0 0 7,232
QUALCOMM INC COM 747525103 465 6,449 SH   SOLE 0 0 0 6,449
DISNEY WALT CO COM DISNEY 254687106 1,690 14,453 SH   SOLE 0 0 0 14,453
HONEYWELL INTL INC COM 438516106 2,278 13,692 SH   SOLE 0 0 0 13,692
US BANCORP DEL COM NEW 902973304 1,753 33,188 SH   SOLE 0 0 0 33,188
JOHNSON & JOHNSON COM 478160104 5,836 42,238 SH   SOLE 0 0 0 42,238
MEDTRONIC PLC SHS G5960L103 3,403 34,592 SH   SOLE 0 0 0 34,592
PFIZER INC COM 717081103 3,126 70,938 SH   SOLE 0 0 0 70,938
EXELON CORP COM 30161N101 246 5,630 SH   SOLE 0 0 0 5,630
JUNIPER NETWORKS INC COM 48203R104 367 12,249 SH   SOLE 0 0 0 12,249
LOWES COS INC COM 548661107 951 8,285 SH   SOLE 0 0 0 8,285
ISHARES TR MSCI EAFE ETF 464287465 777 11,421 SH   SOLE 0 0 0 11,421
CHEVRON CORP NEW COM 166764100 4,270 34,919 SH   SOLE 0 0 0 34,919
MICROSOFT CORP COM 594918104 9,473 82,827 SH   SOLE 0 0 0 82,827
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 12,003 SH   SOLE 0 0 0 12,003
UNITED PARCEL SERVICE INC CL B 911312106 348 2,983 SH   SOLE 0 0 0 2,983
AT&T INC COM 00206R102 4,111 122,424 SH   SOLE 0 0 0 122,424
PRUDENTIAL FINL INC COM 744320102 265 2,612 SH   SOLE 0 0 0 2,612
BB&T CORP COM 054937107 3,191 65,733 SH   SOLE 0 0 0 65,733
CITIGROUP INC COM NEW 172967424 283 3,938 SH   SOLE 0 0 0 3,938
CISCO SYS INC COM 17275R102 4,457 91,601 SH   SOLE 0 0 0 91,601
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2,888 SH   SOLE 0 0 0 2,888
COCA COLA CO COM 191216100 1,188 25,730 SH   SOLE 0 0 0 25,730
LOCKHEED MARTIN CORP COM 539830109 3,154 9,116 SH   SOLE 0 0 0 9,116
PEPSICO INC COM 713448108 3,458 30,930 SH   SOLE 0 0 0 30,930
STRYKER CORP COM 863667101 1,141 6,422 SH   SOLE 0 0 0 6,422
VERIZON COMMUNICATIONS INC COM 92343V104 1,466 27,457 SH   SOLE 0 0 0 27,457
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 254 3,757 SH   SOLE 0 0 0 3,757
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,748 124,157 SH   SOLE 0 0 0 124,157
ISHARES TR RUS MID CAP ETF 464287499 389 1,766 SH   SOLE 0 0 0 1,766
ISHARES TR RUS MD CP GR ETF 464287481 203 1,499 SH   SOLE 0 0 0 1,499
ISHARES TR RUS MDCP VAL ETF 464287473 504 5,587 SH   SOLE 0 0 0 5,587
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 838 30,395 SH   SOLE 0 0 0 30,395
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 6,229 SH   SOLE 0 0 0 6,229
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,914 78,510 SH   SOLE 0 0 0 78,510
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 5,200 SH   SOLE 0 0 0 5,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 2,317 SH   SOLE 0 0 0 2,317
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 563 4,801 SH   SOLE 0 0 0 4,801
ISHARES TR NASDAQ BIOTECH 464287556 369 3,022 SH   SOLE 0 0 0 3,022
VANGUARD GROUP DIV APP ETF 921908844 2,672 24,135 SH   SOLE 0 0 0 24,135
SCHWAB CHARLES CORP NEW COM 808513105 450 9,154 SH   SOLE 0 0 0 9,154
DEERE & CO COM 244199105 724 4,815 SH   SOLE 0 0 0 4,815
BANK AMER CORP COM 060505104 1,865 63,296 SH   SOLE 0 0 0 63,296
STARBUCKS CORP COM 855244109 2,531 44,526 SH   SOLE 0 0 0 44,526
ANALOG DEVICES INC COM 032654105 3,192 34,522 SH   SOLE 0 0 0 34,522
AEGON N V NY REGISTRY SH 007924103 91 14,175 SH   SOLE 0 0 0 14,175
EXXON MOBIL CORP COM 30231G102 1,325 15,584 SH   SOLE 0 0 0 15,584
AFLAC INC COM 001055102 380 8,074 SH   SOLE 0 0 0 8,074
WALMART INC COM 931142103 666 7,096 SH   SOLE 0 0 0 7,096
UNION PAC CORP COM 907818108 498 3,059 SH   SOLE 0 0 0 3,059
TEXAS INSTRS INC COM 882508104 3,414 31,818 SH   SOLE 0 0 0 31,818
TARGET CORP COM 87612E106 647 7,338 SH   SOLE 0 0 0 7,338
CAPITAL ONE FINL CORP COM 14040H105 228 2,402 SH   SOLE 0 0 0 2,402
COSTCO WHSL CORP NEW COM 22160K105 875 3,726 SH   SOLE 0 0 0 3,726
LILLY ELI & CO COM 532457108 209 1,947 SH   SOLE 0 0 0 1,947
CVS HEALTH CORP COM 126650100 617 7,833 SH   SOLE 0 0 0 7,833
DOMINION ENERGY INC COM 25746U109 209 2,975 SH   SOLE 0 0 0 2,975
MERCK & CO INC COM 58933Y105 3,713 52,338 SH   SOLE 0 0 0 52,338
MICRON TECHNOLOGY INC COM 595112103 195 4,316 SH   SOLE 0 0 0 4,316
MORGAN STANLEY COM NEW 617446448 264 5,664 SH   SOLE 0 0 0 5,664
NOVARTIS A G SPONSORED ADR 66987V109 431 5,001 SH   SOLE 0 0 0 5,001
PROCTER AND GAMBLE CO COM 742718109 769 9,245 SH   SOLE 0 0 0 9,245
GENERAL ELECTRIC CO COM 369604103 219 19,404 SH   SOLE 0 0 0 19,404
GILEAD SCIENCES INC COM 375558103 203 2,635 SH   SOLE 0 0 0 2,635
HOME DEPOT INC COM 437076102 12,471 60,201 SH   SOLE 0 0 0 60,201
MCDONALDS CORP COM 580135101 325 1,944 SH   SOLE 0 0 0 1,944
NIKE INC CL B 654106103 791 9,341 SH   SOLE 0 0 0 9,341
JPMORGAN CHASE & CO COM 46625H100 7,285 64,563 SH   SOLE 0 0 0 64,563
TJX COS INC NEW COM 872540109 326 2,913 SH   SOLE 0 0 0 2,913
MONDELEZ INTL INC CL A 609207105 356 8,295 SH   SOLE 0 0 0 8,295
BOOKING HLDGS INC COM 09857L108 639 322 SH   SOLE 0 0 0 322
WELLS FARGO CO NEW COM 949746101 893 16,998 SH   SOLE 0 0 0 16,998
ISHARES TR BARCLAYS 7 10 YR 464287440 1,872 18,499 SH   SOLE 0 0 0 18,499
ISHARES TR IBOXX INV CP ETF 464287242 4,192 36,471 SH   SOLE 0 0 0 36,471
PRAXAIR INC COM 74005P104 290 1,807 SH   SOLE 0 0 0 1,807
FORD MTR CO DEL COM PAR $0.01 345370860 682 73,705 SH   SOLE 0 0 0 73,705
UNITEDHEALTH GROUP INC COM 91324P102 631 2,370 SH   SOLE 0 0 0 2,370
SOUTHWEST AIRLS CO COM 844741108 833 13,341 SH   SOLE 0 0 0 13,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 1,482 SH   SOLE 0 0 0 1,482
AMERICAN TOWER CORP NEW COM 03027X100 397 2,730 SH   SOLE 0 0 0 2,730
CROWN CASTLE INTL CORP NEW COM 22822V101 2,966 26,643 SH   SOLE 0 0 0 26,643
UNITED TECHNOLOGIES CORP COM 913017109 896 6,406 SH   SOLE 0 0 0 6,406
INTUIT COM 461202103 465 2,047 SH   SOLE 0 0 0 2,047
3M CO COM 88579Y101 2,569 12,192 SH   SOLE 0 0 0 12,192
COMCAST CORP NEW CL A 20030N101 262 7,395 SH   SOLE 0 0 0 7,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 930 6,217 SH   SOLE 0 0 0 6,217
NORFOLK SOUTHERN CORP COM 655844108 240 1,328 SH   SOLE 0 0 0 1,328
NEXTERA ENERGY INC COM 65339F101 4,574 27,292 SH   SOLE 0 0 0 27,292
DUKE ENERGY CORP NEW COM NEW 26441C204 530 6,623 SH   SOLE 0 0 0 6,623
CONOCOPHILLIPS COM 20825C104 521 6,726 SH   SOLE 0 0 0 6,726
CSX CORP COM 126408103 559 7,554 SH   SOLE 0 0 0 7,554
APPLE INC COM 037833100 9,186 40,689 SH   SOLE 0 0 0 40,689
RPM INTL INC COM 749685103 3,247 50,000 SH   SOLE 0 0 0 50,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 631 20,262 SH   SOLE 0 0 0 20,262
CATERPILLAR INC DEL COM 149123101 1,713 11,236 SH   SOLE 0 0 0 11,236
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 978 6,982 SH   SOLE 0 0 0 6,982
ISHARES TR MSCI EMG MKT ETF 464287234 386 9,001 SH   SOLE 0 0 0 9,001
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,738 150,000 SH   SOLE 0 0 0 150,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,169 10,944 SH   SOLE 0 0 0 10,944
ROSS STORES INC COM 778296103 249 2,508 SH   SOLE 0 0 0 2,508
ISHARES TR S&P 100 ETF 464287101 218 1,685 SH   SOLE 0 0 0 1,685
AMERICAN EXPRESS CO COM 025816109 499 4,689 SH   SOLE 0 0 0 4,689
GENERAL MLS INC COM 370334104 209 4,878 SH   SOLE 0 0 0 4,878
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,184 22,425 SH   SOLE 0 0 0 22,425
EXPRESS SCRIPTS HLDG CO COM 30219G108 279 2,939 SH   SOLE 0 0 0 2,939
GENERAL DYNAMICS CORP COM 369550108 244 1,190 SH   SOLE 0 0 0 1,190
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 665 21,828 SH   SOLE 0 0 0 21,828
EOG RES INC COM 26875P101 278 2,179 SH   SOLE 0 0 0 2,179
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,504 36,678 SH   SOLE 0 0 0 36,678
PAYCHEX INC COM 704326107 3,938 53,468 SH   SOLE 0 0 0 53,468
TRACTOR SUPPLY CO COM 892356106 267 2,934 SH   SOLE 0 0 0 2,934
PNC FINL SVCS GROUP INC COM 693475105 1,275 9,363 SH   SOLE 0 0 0 9,363
NETFLIX INC COM 64110L106 2,177 5,819 SH   SOLE 0 0 0 5,819
LANNET INC COM 516012101 83 17,469 SH   SOLE 0 0 0 17,469
CME GROUP INC COM CL A 12572Q105 1,298 7,624 SH   SOLE 0 0 0 7,624
ISHARES TR CORE US AGGBD ET 464287226 2,381 22,569 SH   SOLE 0 0 0 22,569
ISHARES TR TIPS BD ETF 464287176 347 3,134 SH   SOLE 0 0 0 3,134
AIR PRODS & CHEMS INC COM 009158106 2,267 13,568 SH   SOLE 0 0 0 13,568
NVIDIA CORP COM 67066G104 1,149 4,090 SH   SOLE 0 0 0 4,090
V F CORP COM 918204108 351 3,752 SH   SOLE 0 0 0 3,752
AMERICAN ELEC PWR INC COM 025537101 217 3,064 SH   SOLE 0 0 0 3,064
UNITED RENTALS INC COM 911363109 748 4,575 SH   SOLE 0 0 0 4,575
LAUDER ESTEE COS INC CL A 518439104 299 2,057 SH   SOLE 0 0 0 2,057
VALE S A ADR 91912E105 296 19,960 SH   SOLE 0 0 0 19,960
MICROCHIP TECHNOLOGY INC COM 595017104 2,875 36,430 SH   SOLE 0 0 0 36,430
ALPHABET INC CAP STK CL A 02079K305 2,949 2,443 SH   SOLE 0 0 0 2,443
SPDR GOLD TRUST GOLD SHS 78463V107 489 4,339 SH   SOLE 0 0 0 4,339
WEC ENERGY GROUP INC COM 92939U106 3,079 46,116 SH   SOLE 0 0 0 46,116
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,211 17,029 SH   SOLE 0 0 0 17,029
VANGUARD INDEX FDS VALUE ETF 922908744 2,788 25,193 SH   SOLE 0 0 0 25,193
VANGUARD INDEX FDS MID CAP ETF 922908629 2,664 16,227 SH   SOLE 0 0 0 16,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,096 7,863 SH   SOLE 0 0 0 7,863
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,050 13,014 SH   SOLE 0 0 0 13,014
TORONTO DOMINION BK ONT COM NEW 891160509 762 12,531 SH   SOLE 0 0 0 12,531
BLACKROCK INC COM 09247X101 3,673 7,793 SH   SOLE 0 0 0 7,793
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 5,777 SH   SOLE 0 0 0 5,777
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,983 12,194 SH   SOLE 0 0 0 12,194
VANGUARD INDEX FDS GROWTH ETF 922908736 1,297 8,054 SH   SOLE 0 0 0 8,054
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,257 6,711 SH   SOLE 0 0 0 6,711
ISHARES TR MICRO-CAP ETF 464288869 356 3,348 SH   SOLE 0 0 0 3,348
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,659 50,581 SH   SOLE 0 0 0 50,581
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,706 17,423 SH   SOLE 0 0 0 17,423
ISHARES GOLD TRUST ISHARES 464285105 1,507 131,810 SH   SOLE 0 0 0 131,810
THERMO FISHER SCIENTIFIC INC COM 883556102 875 3,587 SH   SOLE 0 0 0 3,587
ISHARES TR EAFE VALUE ETF 464288877 977 18,808 SH   SOLE 0 0 0 18,808
ISHARES TR EAFE GRWTH ETF 464288885 669 8,352 SH   SOLE 0 0 0 8,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106 961 30,364 SH   SOLE 0 0 0 30,364
SALESFORCE COM INC COM 79466L302 1,022 6,427 SH   SOLE 0 0 0 6,427
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 379 5,285 SH   SOLE 0 0 0 5,285
ENBRIDGE INC COM 29250N105 208 6,448 SH   SOLE 0 0 0 6,448
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 407 20,185 SH   SOLE 0 0 0 20,185
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,258 21,872 SH   SOLE 0 0 0 21,872
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 594 11,048 SH   SOLE 0 0 0 11,048
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,832 26,779 SH   SOLE 0 0 0 26,779
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,408 29,841 SH   SOLE 0 0 0 29,841
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 666 8,657 SH   SOLE 0 0 0 8,657
VALLEY NATL BANCORP COM 919794107 509 45,223 SH   SOLE 0 0 0 45,223
MASTERCARD INCORPORATED CL A 57636Q104 211 948 SH   SOLE 0 0 0 948
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,322 23,518 SH   SOLE 0 0 0 23,518
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,270 17,726 SH   SOLE 0 0 0 17,726
ISHARES TR U.S. MED DVC ETF 464288810 502 2,208 SH   SOLE 0 0 0 2,208
WISDOMTREE TR JAPN HEDGE EQT 97717W851 876 15,119 SH   SOLE 0 0 0 15,119
VANGUARD INDEX FDS LARGE CAP ETF 922908637 684 5,125 SH   SOLE 0 0 0 5,125
ISHARES TR US HLTHCR PR ETF 464288828 4,791 23,975 SH   SOLE 0 0 0 23,975
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,499 43,471 SH   SOLE 0 0 0 43,471
AVIS BUDGET GROUP COM 053774105 299 9,301 SH   SOLE 0 0 0 9,301
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 673 42,787 SH   SOLE 0 0 0 42,787
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 553 4,131 SH   SOLE 0 0 0 4,131
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 713 5,003 SH   SOLE 0 0 0 5,003
SPDR SERIES TRUST S&P REGL BKG 78464A698 295 4,971 SH   SOLE 0 0 0 4,971
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 641 5,667 SH   SOLE 0 0 0 5,667
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 800 14,305 SH   SOLE 0 0 0 14,305
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,667 48,297 SH   SOLE 0 0 0 48,297
PROSHARES TR SHORT S&P 500 NE 74347B425 552 20,200 SH   SOLE 0 0 0 20,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,768 33,960 SH   SOLE 0 0 0 33,960
PLATINUM GROUP METALS LTD COM 72765Q601 2 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,034 19,146 SH   SOLE 0 0 0 19,146
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,608 23,426 SH   SOLE 0 0 0 23,426
ISHARES TR IBOXX HI YD ETF 464288513 2,012 23,280 SH   SOLE 0 0 0 23,280
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,886 24,171 SH   SOLE 0 0 0 24,171
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 772 9,588 SH   SOLE 0 0 0 9,588
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,752 26,510 SH   SOLE 0 0 0 26,510
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,245 28,766 SH   SOLE 0 0 0 28,766
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 254 7,029 SH   SOLE 0 0 0 7,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,171 14,884 SH   SOLE 0 0 0 14,884
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 275 7,886 SH   SOLE 0 0 0 7,886
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,314 7,947 SH   SOLE 0 0 0 7,947
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 318 8,347 SH   SOLE 0 0 0 8,347
ISHARES TR S&P US PFD STK 464288687 1,514 40,772 SH   SOLE 0 0 0 40,772
ISHARES TR INTL SEL DIV ETF 464288448 327 10,010 SH   SOLE 0 0 0 10,010
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,784 14,836 SH   SOLE 0 0 0 14,836
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 650 7,467 SH   SOLE 0 0 0 7,467
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,811 41,865 SH   SOLE 0 0 0 41,865
ISHARES TR NATIONAL MUN ETF 464288414 278 2,572 SH   SOLE 0 0 0 2,572
SPDR SER TR NUVEEN BRC MUNIC 78468R721 337 7,088 SH   SOLE 0 0 0 7,088
MERIT MED SYS INC COM 589889104 496 8,077 SH   SOLE 0 0 0 8,077
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,043 19,328 SH   SOLE 0 0 0 19,328
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 994 36,309 SH   SOLE 0 0 0 36,309
ISHARES TR JPMORGAN USD EMG 464288281 785 7,277 SH   SOLE 0 0 0 7,277
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 678 26,854 SH   SOLE 0 0 0 26,854
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 220 8,881 SH   SOLE 0 0 0 8,881
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,931 53,574 SH   SOLE 0 0 0 53,574
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 356 7,584 SH   SOLE 0 0 0 7,584
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,145 65,455 SH   SOLE 0 0 0 65,455
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 407 12,726 SH   SOLE 0 0 0 12,726
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,056 16,921 SH   SOLE 0 0 0 16,921
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,581 20,559 SH   SOLE 0 0 0 20,559
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,393 53,407 SH   SOLE 0 0 0 53,407
ISHARES TR EAFE SML CP ETF 464288273 435 6,986 SH   SOLE 0 0 0 6,986
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 496 18,079 SH   SOLE 0 0 0 18,079
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 512 28,817 SH   SOLE 0 0 0 28,817
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 824 36,314 SH   SOLE 0 0 0 36,314
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,438 17,972 SH   SOLE 0 0 0 17,972
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,445 34,749 SH   SOLE 0 0 0 34,749
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 400 7,378 SH   SOLE 0 0 0 7,378
VISA INC COM CL A 92826C839 2,534 16,886 SH   SOLE 0 0 0 16,886
PHILIP MORRIS INTL INC COM 718172109 1,848 22,660 SH   SOLE 0 0 0 22,660
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,063 61,025 SH   SOLE 0 0 0 61,025
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,029 13,855 SH   SOLE 0 0 0 13,855
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 913 16,872 SH   SOLE 0 0 0 16,872
ISHARES TR CALIF MUN BD ETF 464288356 743 12,817 SH   SOLE 0 0 0 12,817
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 471 6,235 SH   SOLE 0 0 0 6,235
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 269 18,784 SH   SOLE 0 0 0 18,784
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,155 278,187 SH   SOLE 0 0 0 278,187
UR ENERGY INC COM 91688R108 10 12,000 SH   SOLE 0 0 0 12,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 352 4,430 SH   SOLE 0 0 0 4,430
INFORMATION SERVICES GROUP I COM 45675Y104 56 11,741 SH   SOLE 0 0 0 11,741
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 284 3,746 SH   SOLE 0 0 0 3,746
MEDIDATA SOLUTIONS INC COM 58471A105 380 5,186 SH   SOLE 0 0 0 5,186
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 962 18,033 SH   SOLE 0 0 0 18,033
BROADCOM INC COM 11135F101 288 1,167 SH   SOLE 0 0 0 1,167
PROSHARES TR SHRT 20+YR TRE 74347X849 1,037 44,300 SH   SOLE 0 0 0 44,300
ETFS GOLD TR SHS 26922Y105 606 5,264 SH   SOLE 0 0 0 5,264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 842 11,958 SH   SOLE 0 0 0 11,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,268 37,807 SH   SOLE 0 0 0 37,807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,517 21,811 SH   SOLE 0 0 0 21,811
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,976 25,935 SH   SOLE 0 0 0 25,935
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,827 180,779 SH   SOLE 0 0 0 180,779
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,686 30,059 SH   SOLE 0 0 0 30,059
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 796 9,049 SH   SOLE 0 0 0 9,049
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 412 16,022 SH   SOLE 0 0 0 16,022
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 206 6,842 SH   SOLE 0 0 0 6,842
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 390 13,428 SH   SOLE 0 0 0 13,428
CBOE GLOBAL MARKETS INC COM 12503M108 312 3,252 SH   SOLE 0 0 0 3,252
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,526 30,783 SH   SOLE 0 0 0 30,783
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,751 33,818 SH   SOLE 0 0 0 33,818
ALPS ETF TR ALERIAN MLP 00162Q866 350 32,780 SH   SOLE 0 0 0 32,780
SCHWAB STRATEGIC TR US TIPS ETF 808524870 353 6,547 SH   SOLE 0 0 0 6,547
PIMCO ETF TR INV GRD CRP BD 72201R817 565 5,618 SH   SOLE 0 0 0 5,618
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,133 11,731 SH   SOLE 0 0 0 11,731
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,730 10,896 SH   SOLE 0 0 0 10,896
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 320 2,861 SH   SOLE 0 0 0 2,861
SHOPIFY INC CL A 82509L107 234 1,420 SH   SOLE 0 0 0 1,420
SCHWAB STRATEGIC TR US REIT ETF 808524847 217 5,205 SH   SOLE 0 0 0 5,205
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,972 34,100 SH   SOLE 0 0 0 34,100
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,152 179,181 SH   SOLE 0 0 0 179,181
ISHARES TR CORE HIGH DV ETF 46429B663 406 4,480 SH   SOLE 0 0 0 4,480
PROSHARES TR SHT 7-10 YR TR 74348A608 820 27,918 SH   SOLE 0 0 0 27,918
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,714 37,029 SH   SOLE 0 0 0 37,029
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 761 14,555 SH   SOLE 0 0 0 14,555
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,004 27,278 SH   SOLE 0 0 0 27,278
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,803 47,726 SH   SOLE 0 0 0 47,726
ISHARES TR FLTG RATE NT ETF 46429B655 1,149 22,516 SH   SOLE 0 0 0 22,516
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,350 46,774 SH   SOLE 0 0 0 46,774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,426 26,901 SH   SOLE 0 0 0 26,901
ISHARES INC MIN VOL GBL ETF 464286525 502 5,708 SH   SOLE 0 0 0 5,708
PHILLIPS 66 COM 718546104 2,648 23,490 SH   SOLE 0 0 0 23,490
PIMCO ETF TR ACTIVE BD ETF 72201R775 209 2,040 SH   SOLE 0 0 0 2,040
WISDOMTREE TR WSDM EMKTBD FD 97717X784 602 8,745 SH   SOLE 0 0 0 8,745
FACEBOOK INC CL A 30303M102 2,663 16,193 SH   SOLE 0 0 0 16,193
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 657 35,439 SH   SOLE 0 0 0 35,439
ALPS ETF TR SECTR DIV DOGS 00162Q858 815 17,763 SH   SOLE 0 0 0 17,763
ISHARES INC CORE MSCI EMKT 46434G103 2,112 40,796 SH   SOLE 0 0 0 40,796
ABBVIE INC COM 00287Y109 4,073 43,060 SH   SOLE 0 0 0 43,060
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 280 7,314 SH   SOLE 0 0 0 7,314
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 479 25,098 SH   SOLE 0 0 0 25,098
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 361 7,303 SH   SOLE 0 0 0 7,303
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,131 23,885 SH   SOLE 0 0 0 23,885
VOYA FINL INC COM 929089100 377 7,582 SH   SOLE 0 0 0 7,582
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 817 16,999 SH   SOLE 0 0 0 16,999
COTY INC COM CL A 222070203 0 18 SH   SOLE 0 0 0 18
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,259 177,254 SH   SOLE 0 0 0 177,254
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,668 71,617 SH   SOLE 0 0 0 71,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 610 29,425 SH   SOLE 0 0 0 29,425
ISHARES US ETF TR SHT MAT BD ETF 46431W507 921 18,343 SH   SOLE 0 0 0 18,343
PROSHARES TR S&P 500 DV ARIST 74348A467 611 9,139 SH   SOLE 0 0 0 9,139
SPDR SER TR PORTFOLIO SM ETF 78468R853 251 7,551 SH   SOLE 0 0 0 7,551
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 699 22,149 SH   SOLE 0 0 0 22,149
ALPHABET INC CAP STK CL C 02079K107 350 293 SH   SOLE 0 0 0 293
ISHARES TR CORE DIV GRWTH 46434V621 704 19,005 SH   SOLE 0 0 0 19,005
IQIYI INC SPONSORED ADS 46267X108 252 9,296 SH   SOLE 0 0 0 9,296
ISHARES TR CORE TOTAL USD 46434V613 202 4,101 SH   SOLE 0 0 0 4,101
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 329 14,515 SH   SOLE 0 0 0 14,515
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 341 12,745 SH   SOLE 0 0 0 12,745
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 552 23,037 SH   SOLE 0 0 0 23,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,407 8,539 SH   SOLE 0 0 0 8,539
AVANOS MED INC COM 05350V106 495 7,231 SH   SOLE 0 0 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 2,039 85,675 SH   SOLE 0 0 0 85,675
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
CANOPY GROWTH CORP COM 138035100 261 5,363 SH   SOLE 0 0 0 5,363
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 861 9,804 SH   SOLE 0 0 0 9,804
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,437 136,062 SH   SOLE 0 0 0 136,062
ISHARES TR CORE INTL AGGR 46435G672 884 16,915 SH   SOLE 0 0 0 16,915
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,656 44,132 SH   SOLE 0 0 0 44,132
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 77 24,468 SH   SOLE 0 0 0 24,468
WISDOMTREE TR CBOE S&P 500 97717X560 815 26,611 SH   SOLE 0 0 0 26,611
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 248 9,873 SH   SOLE 0 0 0 9,873
NIKE INC CL B 654106103 0 500 SH Put SOLE 0 0 0 500
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 711 26,369 SH   SOLE 0 0 0 26,369
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 305 3,047 SH   SOLE 0 0 0 3,047
FORD MTR CO DEL COM PAR $0.01 345370860 0 1,500 SH Call SOLE 0 0 0 1,500
GILEAD SCIENCES INC COM 375558103 0 300 SH Call SOLE 0 0 0 300
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
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
GILEAD SCIENCES INC COM 375558103 1 500 SH Call SOLE 0 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 100 SH Call SOLE 0 0 0 100
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
GENERAL DYNAMICS CORP COM 369550108 1 100 SH Call SOLE 0 0 0 100
DOWDUPONT INC COM 26078J100 204 3,176 SH   SOLE 0 0 0 3,176
ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put SOLE 0 0 0 200
ETF MANAGERS TR AI POWERED EQT 26924G813 4,785 162,031 SH   SOLE 0 0 0 162,031
ARCHER DANIELS MIDLAND COM 039483102 450 8,950 SH   SOLE 0 0 0 8,950
BAXTER INTL INC COM 071813109 421 5,457 SH   SOLE 0 0 0 5,457
ECOLAB INC COM 278865100 413 2,635 SH   SOLE 0 0 0 2,635
EDWARDS LIFESCIENCE COM 28176E108 622 3,575 SH   SOLE 0 0 0 3,575
MCKESSON CORP COM 58155Q103 399 3,005 SH   SOLE 0 0 0 3,005
VERISIGN COM 92343E102 230 1,435 SH   SOLE 0 0 0 1,435
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,449 42,833 SH   SOLE 0 0 0 42,833
INVESCO EXCHANGE-TRADED FD T S&P EQL HLT 46137V332 232 1,125 SH   SOLE 0 0 0 1,125
ISHARES TR MIN VOL USA ETF 46429B697 308 5,400 SH   SOLE 0 0 0 5,400
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,082 51,165 SH   SOLE 0 0 0 51,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 100 SH Call SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 200 SH Call SOLE 0 0 0 200
NUTRIEN LTD COM 67077M108 218 3,780 SH   SOLE 0 0 0 3,780
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Call SOLE 0 0 0 500
INTEL CORP COM 458140100 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 2 1,300 SH Call SOLE 0 0 0 1,300
MICRON TECHNOLOGY INC COM 595112103 0 100 SH Call SOLE 0 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 2 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 0 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 0 100 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 1 100 SH Call SOLE 0 0 0 100
AT&T INC COM 00206R102 1 3,500 SH Call SOLE 0 0 0 3,500
MERCK & CO INC COM 58933Y105 1 200 SH Call SOLE 0 0 0 200
INTEL CORP COM 458140100 0 100 SH Put SOLE 0 0 0 100
PAYCHEX INC COM 704326107 1 100 SH Call SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100 1 100 SH Call SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 16 2,000 SH Call SOLE 0 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 0 1,300 SH Call SOLE 0 0 0 1,300
BRISTOL MYERS SQUIBB CO COM 110122108 1 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 0 300
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 1 1,800 SH Call SOLE 0 0 0 1,800
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 0 100
BANK AMER CORP COM 060505104 1 500 SH Call SOLE 0 0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE 0 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 0 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE 0 0 0 100
SHOPIFY INC CL A 82509L107 5 100 SH Call SOLE 0 0 0 100
BLACKROCK INC COM 09247X101 1 100 SH Put SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 3 200 SH Call SOLE 0 0 0 200
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 300 SH Put SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 3 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 400 SH Call SOLE 0 0 0 400
FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 0 700 SH Put SOLE 0 0 0 700
CHEVRON CORP NEW COM 166764100 1 100 SH Call SOLE 0 0 0 100
MEDTRONIC PLC SHS G5960L103 0 500 SH Call SOLE 0 0 0 500
INTEL CORP COM 458140100 1 600 SH Put SOLE 0 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 1,800 SH Call SOLE 0 0 0 1,800
CANOPY GROWTH CORP COM 138035100 1 200 SH Call SOLE 0 0 0 200
NETFLIX INC COM 64110L106 2 100 SH Call SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100 8 1,000 SH Call SOLE 0 0 0 1,000
QUALCOMM INC COM 747525103 2 600 SH Call SOLE 0 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Put SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 300 SH Call SOLE 0 0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 300 SH Put SOLE 0 0 0 300
APPLE INC COM 037833100 1 300 SH Call SOLE 0 0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 600 SH Call SOLE 0 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1,700 SH Call SOLE 0 0 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,700 SH Call SOLE 0 0 0 1,700
PAYCHEX INC COM 704326107 1 100 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 0 200 SH Call SOLE 0 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,700 SH Put SOLE 0 0 0 1,700
NIKE INC CL B 654106103 1 300 SH Call SOLE 0 0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE 0 0 0 300
FACEBOOK INC CL A 30303M102 0 200 SH Put SOLE 0 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE 0 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 0 200 SH Put SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 100 SH Call SOLE 0 0 0 100
BANK AMER CORP COM 060505104 0 400 SH Call SOLE 0 0 0 400
CANOPY GROWTH CORP COM 138035100 4 1,000 SH Call SOLE 0 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 0 100 SH Call SOLE 0 0 0 100
INTEL CORP COM 458140100 7 3,800 SH Put SOLE 0 0 0 3,800
GENERAL DYNAMICS CORP COM 369550108 1 100 SH Call SOLE 0 0 0 100
TARGET CORP COM 87612E106 0 500 SH Call SOLE 0 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 0 300 SH Put SOLE 0 0 0 300
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 0 200
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 0 300
NORFOLK SOUTHERN CORP COM 655844108 1 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE 0 0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE 0 0 0 300
LOWES COS INC COM 548661107 0 100 SH Call SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 6 900 SH Call SOLE 0 0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Call SOLE 0 0 0 100
BANK AMER CORP COM 060505104 0 600 SH Call SOLE 0 0 0 600
CATERPILLAR INC DEL COM 149123101 0 100 SH Put SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100 0 100 SH Call SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100 0 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 0 300 SH Call SOLE 0 0 0 300
ALPHABET INC CAP STK CL A 02079K305 2 100 SH Call SOLE 0 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 0 100 SH Call SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 1 200 SH Put SOLE 0 0 0 200
APPLE INC COM 037833100 4 500 SH Call SOLE 0 0 0 500
CVS HEALTH CORP COM 126650100 0 100 SH Call SOLE 0 0 0 100
ADOBE SYS INC COM 00724F101 16 2,400 SH Call SOLE 0 0 0 2,400
ADOBE SYS INC COM 00724F101 7 2,400 SH Call SOLE 0 0 0 2,400
CISCO SYS INC COM 17275R102 0 2,500 SH Call SOLE 0 0 0 2,500
DUKE ENERGY CORP NEW COM NEW 26441C204 3 1,200 SH Put SOLE 0 0 0 1,200
MCDONALDS CORP COM 580135101 1 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 0 500 SH Put SOLE 0 0 0 500
NIKE INC CL B 654106103 1 300 SH Call SOLE 0 0 0 300
PAYPAL HLDGS INC COM 70450Y103 0 1,500 SH Call SOLE 0 0 0 1,500
TARGET CORP COM 87612E106 1 300 SH Call SOLE 0 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 1 200 SH Call SOLE 0 0 0 200
NVIDIA CORP COM 67066G104 0 200 SH Put SOLE 0 0 0 200
HOME DEPOT INC COM 437076102 11 1,600 SH Call SOLE 0 0 0 1,600
NETFLIX INC COM 64110L106 9 2,000 SH Put SOLE 0 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 0 100
INTEL CORP COM 458140100 1 400 SH Call SOLE 0 0 0 400
MCDONALDS CORP COM 580135101 0 200 SH Put SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 3 1,900 SH Put SOLE 0 0 0 1,900
ADOBE SYS INC COM 00724F101 2 100 SH Call SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 12 5,400 SH Call SOLE 0 0 0 5,400
MICRON TECHNOLOGY INC COM 595112103 3 5,400 SH Call SOLE 0 0 0 5,400
SALESFORCE COM INC COM 79466L302 0 100 SH Call SOLE 0 0 0 100
CITIGROUP INC COM NEW 172967424 1 200 SH Put SOLE 0 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 7 6,400 SH Call SOLE 0 0 0 6,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 200 SH Call SOLE 0 0 0 200
LOWES COS INC COM 548661107 2 2,500 SH Put SOLE 0 0 0 2,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 600 SH Call SOLE 0 0 0 600
FACEBOOK INC CL A 30303M102 2 1,000 SH Put SOLE 0 0 0 1,000
WALMART INC COM 931142103 3 4,300 SH Put SOLE 0 0 0 4,300
WALMART INC COM 931142103 8 4,300 SH Put SOLE 0 0 0 4,300
COTY INC COM CL A 222070203 11 10,600 SH Put SOLE 0 0 0 10,600
SHOPIFY INC CL A 82509L107 8 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 0 200 SH Put SOLE 0 0 0 200
WALMART INC COM 931142103 2 1,800 SH Put SOLE 0 0 0 1,800
US BANCORP DEL COM NEW 902973304 1 600 SH Call SOLE 0 0 0 600
INTUIT COM 461202103 1 100 SH Call SOLE 0 0 0 100
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 500 SH Call SOLE 0 0 0 500
ISHARES TR MSCI EAFE ETF 464287465 1 2,500 SH Put SOLE 0 0 0 2,500
WALMART INC COM 931142103 2 200 SH Call SOLE 0 0 0 200
NETFLIX INC COM 64110L106 6 500 SH Put SOLE 0 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 4 600 SH Call SOLE 0 0 0 600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 500 SH Call SOLE 0 0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 400 SH Call SOLE 0 0 0 400
APPLE INC COM 037833100 0 2,000 SH Put SOLE 0 0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH Put SOLE 0 0 0 200
CANOPY GROWTH CORP COM 138035100 0 100 SH Call SOLE 0 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH Put SOLE 0 0 0 200
NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 1 500 SH Call SOLE 0 0 0 500