The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,306 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AMAZON COM INC COM | Stock | 023135106 | 96 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 524 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,060 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 60 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VULCAN MATLS CO COM | Stock | 929160109 | 24 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 445 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,617 | 80,727 | SH | SOLE | 0 | 0 | 80,727 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 157 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 67 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 22 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,052 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 600 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
PPG INDS INC COM | Stock | 693506107 | 256 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 489 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 38 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 993 | 5,567 | SH | SOLE | 0 | 0 | 5,566 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 143 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 464 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,009 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 90 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PAYCHEX INC COM | Stock | 704326107 | 1,067 | 17,792 | SH | SOLE | 0 | 0 | 17,791 | ||
PAYCHEX INC COM | Stock | 704326107 | 600 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,848 | 35,220 | SH | SOLE | 0 | 0 | 35,219 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 251 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 477 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,141 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 117 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
AMERIS BANCORP COM | Stock | 03076K108 | 1,002 | 20,881 | SH | SOLE | 0 | 0 | 20,880 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 106 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,453 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 85 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 28 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 14 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 334 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 998 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 595 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
NVR INC COM | Stock | 62944T105 | 525 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CORNING INC COM | Stock | 219350105 | 857 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
CORNING INC COM | Stock | 219350105 | 500 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
BIOVERATIV INC COM | Stock | 09075E100 | 500 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
BIOVERATIV INC COM | Stock | 09075E100 | 74 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 519 | 10,155 | SH | SOLE | 0 | 0 | 10,154 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 348 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 312 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ADOBE SYS INC COM | Stock | 00724F101 | 1,566 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 90 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ADOBE SYS INC COM | Stock | 00724F101 | 15 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADOBE SYS INC COM | Stock | 00724F101 | 30 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,401 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 97 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,061 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,908 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 754 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 85 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 8 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,551 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 112 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 56 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 1,679 | 15,008 | SH | SOLE | 0 | 0 | 15,007 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 750 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 2,350 | 209,489 | SH | SOLE | 0 | 0 | 209,489 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 169 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 21 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
U S CONCRETE INC COM NEW | Stock | 90333L201 | 378 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
FABRINET SHS | Stock | G3323L100 | 753 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
FABRINET SHS | Stock | G3323L100 | 33 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
FABRINET SHS | Stock | G3323L100 | 44 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 562 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 187 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 272 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,035 | 17,125 | SH | SOLE | 0 | 0 | 17,124 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 604 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 474 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 614 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
XL GROUP LTD COM | Stock | G98294104 | 753 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
XL GROUP LTD COM | Stock | G98294104 | 450 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,580 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 85 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 51 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FACEBOOK INC CL A | Stock | 30303M102 | 34 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CELGENE CORP COM | Stock | 151020104 | 1,348 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
CELGENE CORP COM | Stock | 151020104 | 102 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CELGENE CORP COM | Stock | 151020104 | 29 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
EPAM SYS INC COM | Stock | 29414B104 | 526 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 1,388 | 5,723 | SH | SOLE | 0 | 0 | 5,722 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 24 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BROADCOM LTD SHS | Stock | Y09827109 | 73 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BROADCOM LTD SHS | Stock | Y09827109 | 24 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
D R HORTON INC COM | Stock | 23331A109 | 694 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
D R HORTON INC COM | Stock | 23331A109 | 28 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,025 | 22,789 | SH | SOLE | 0 | 0 | 22,788 | ||
ABBVIE INC COM | Stock | 00287Y109 | 71 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ABBVIE INC COM | Stock | 00287Y109 | 36 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ABBVIE INC COM | Stock | 00287Y109 | 9 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ABBVIE INC COM | Stock | 00287Y109 | 658 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
CAMBREX CORP COM | Stock | 132011107 | 1,106 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
CAMBREX CORP COM | Stock | 132011107 | 39 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CAMBREX CORP COM | Stock | 132011107 | 61 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1,349 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 50 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 12 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 87 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 2,158 | 64,678 | SH | SOLE | 0 | 0 | 64,677 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 30 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 20 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 60 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 501 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 27 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
T MOBILE US INC COM | Stock | 872590104 | 1,076 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
T MOBILE US INC COM | Stock | 872590104 | 49 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
T MOBILE US INC COM | Stock | 872590104 | 25 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
T MOBILE US INC COM | Stock | 872590104 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
T MOBILE US INC COM | Stock | 872590104 | 25 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
LAZARD LTD SHS A | Stock | G54050102 | 864 | 19,104 | SH | SOLE | 0 | 0 | 19,103 | ||
LAZARD LTD SHS A | Stock | G54050102 | 18 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 747 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 69 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 34 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,018 | 30,257 | SH | SOLE | 0 | 0 | 30,256 | ||
CISCO SYS INC COM | Stock | 17275R102 | 612 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
CISCO SYS INC COM | Stock | 17275R102 | 24 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 591 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 343 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 27 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
EXTREME NETWORKS INC COM | Stock | 30226D106 | 1,052 | 88,489 | SH | SOLE | 0 | 0 | 88,489 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 124 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,141 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 115 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 18 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 62 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,656 | 65,582 | SH | SOLE | 0 | 0 | 65,581 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 312 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 57 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 50 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 92 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 893 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 113 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ROSS STORES INC COM | Stock | 778296103 | 756 | 11,707 | SH | SOLE | 0 | 0 | 11,706 | ||
ROSS STORES INC COM | Stock | 778296103 | 26 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ROSS STORES INC COM | Stock | 778296103 | 32 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 2,225 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 647 | 5,875 | SH | SOLE | 0 | 0 | 5,874 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 417 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 457 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 237 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,154 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 708 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 559 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 37 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 980 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 40 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 89 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,012 | 20,587 | SH | SOLE | 0 | 0 | 20,586 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 59 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 29 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 1,299 | 4,926 | SH | SOLE | 0 | 0 | 4,925 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 79 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 26 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 26 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 619 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,079 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 66 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 30 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 232 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 101 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 888 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 35 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 35 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 875 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 47 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 398 | 2,157 | SH | SOLE | 0 | 0 | 2,156 | ||
GARTNER INC COM | Stock | 366651107 | 504 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
GARTNER INC COM | Stock | 366651107 | 37 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,627 | 8,795 | SH | SOLE | 0 | 0 | 8,794 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 111 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 37 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 37 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 19 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 1,399 | 14,816 | SH | SOLE | 0 | 0 | 14,815 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 94 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 38 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 9 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,219 | 19,064 | SH | SOLE | 0 | 0 | 19,063 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 155 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 189 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 510 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 510 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 551 | 9,851 | SH | SOLE | 0 | 0 | 9,850 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 28 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,679 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 45 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 83 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 32 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 677 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 574 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 9 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 46 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,129 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 585 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,045 | 59,073 | SH | SOLE | 0 | 0 | 59,073 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 68 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC COM | Stock | 037833100 | 729 | 4,731 | SH | SOLE | 0 | 0 | 4,730 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 505 | 2,545 | SH | SOLE | 0 | 0 | 2,545 |