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 | 1,696 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMAZON COM INC COM | Stock | 023135106 | 234 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 590 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,207 | 9,402 | SH | SOLE | 0 | 0 | 9,401 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 90 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
VULCAN MATLS CO COM | Stock | 929160109 | 77 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 355 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,211 | 89,374 | SH | SOLE | 0 | 0 | 89,373 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 71 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 212 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 188 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,062 | 11,554 | SH | SOLE | 0 | 0 | 11,553 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 606 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
PPG INDS INC COM | Stock | 693506107 | 275 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,567 | 11,544 | SH | SOLE | 0 | 0 | 11,543 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 41 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 41 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 122 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 81 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 508 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 41 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 991 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 607 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,131 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 91 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 96 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
PAYCHEX INC COM | Stock | 704326107 | 1,208 | 17,743 | SH | SOLE | 0 | 0 | 17,742 | ||
PAYCHEX INC COM | Stock | 704326107 | 681 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,298 | 34,844 | SH | SOLE | 0 | 0 | 34,843 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 454 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 267 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMERIS BANCORP COM | Stock | 03076K108 | 1,052 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 82 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
AMERIS BANCORP COM | Stock | 03076K108 | 39 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
AMERIS BANCORP COM | Stock | 03076K108 | 67 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,702 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 15 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 121 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 91 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 30 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 30 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 318 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 972 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 580 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
NVR INC COM | Stock | 62944T105 | 575 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CORNING INC COM | Stock | 219350105 | 922 | 28,816 | SH | SOLE | 0 | 0 | 28,815 | ||
CORNING INC COM | Stock | 219350105 | 534 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 611 | 12,080 | SH | SOLE | 0 | 0 | 12,079 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,041 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 534 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
DOWDUPONT INC COM | Stock | 26078J100 | 21 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 381 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 337 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ADOBE SYS INC COM | Stock | 00724F101 | 1,992 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 35 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ADOBE SYS INC COM | Stock | 00724F101 | 18 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADOBE SYS INC COM | Stock | 00724F101 | 245 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ADOBE SYS INC COM | Stock | 00724F101 | 35 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,623 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 105 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 105 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,240 | 14,498 | SH | SOLE | 0 | 0 | 14,497 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 2,376 | 25,857 | SH | SOLE | 0 | 0 | 25,856 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 101 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 937 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 74 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,193 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 156 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 89 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 1,684 | 14,785 | SH | SOLE | 0 | 0 | 14,784 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 763 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 2,440 | 226,141 | SH | SOLE | 0 | 0 | 226,140 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 163 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 193 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 21 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
U S CONCRETE INC COM NEW | Stock | 90333L201 | 392 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 591 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 591 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,080 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 632 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 558 | 4,622 | SH | SOLE | 0 | 0 | 4,621 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 608 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 1,103 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 187 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,745 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 106 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
FACEBOOK INC CL A | Stock | 30303M102 | 124 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
FACEBOOK INC CL A | Stock | 30303M102 | 18 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FACEBOOK INC CL A | Stock | 30303M102 | 35 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
EPAM SYS INC COM | Stock | 29414B104 | 608 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 1,577 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 283 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,293 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 25 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 189 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
D R HORTON INC COM | Stock | 23331A109 | 876 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
D R HORTON INC COM | Stock | 23331A109 | 36 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,293 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
ABBVIE INC COM | Stock | 00287Y109 | 116 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ABBVIE INC COM | Stock | 00287Y109 | 77 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ABBVIE INC COM | Stock | 00287Y109 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ABBVIE INC COM | Stock | 00287Y109 | 725 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
ABBVIE INC COM | Stock | 00287Y109 | 39 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1,170 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 175 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 68 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
T MOBILE US INC COM | Stock | 872590104 | 1,183 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
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 | |
T MOBILE US INC COM | Stock | 872590104 | 89 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
T MOBILE US INC COM | Stock | 872590104 | 51 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LAZARD LTD SHS A | Stock | G54050102 | 1,007 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
LAZARD LTD SHS A | Stock | G54050102 | 567 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
LAZARD LTD SHS A | Stock | G54050102 | 21 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 876 | 12,416 | SH | SOLE | 0 | 0 | 12,415 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 35 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 176 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,156 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
CISCO SYS INC COM | Stock | 17275R102 | 15 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CISCO SYS INC COM | Stock | 17275R102 | 697 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 624 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 332 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 27 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
EXTREME NETWORKS INC COM | Stock | 30226D106 | 1,188 | 94,879 | SH | SOLE | 0 | 0 | 94,879 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 204 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | |
EXTREME NETWORKS INC COM | Stock | 30226D106 | 31 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,321 | 38,057 | SH | SOLE | 0 | 0 | 38,057 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 61 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 201 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 131 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,568 | 73,580 | SH | SOLE | 0 | 0 | 73,580 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 98 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 61 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 499 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 386 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 931 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 171 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 11 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,224 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 29 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 184 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
ROSS STORES INC COM | Stock | 778296103 | 934 | 11,633 | SH | SOLE | 0 | 0 | 11,632 | ||
ROSS STORES INC COM | Stock | 778296103 | 40 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ROSS STORES INC COM | Stock | 778296103 | 32 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 2,866 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 692 | 6,340 | SH | SOLE | 0 | 0 | 6,339 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 417 | 3,710 | SH | SOLE | 0 | 0 | 3,709 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 502 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 272 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,346 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 825 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 567 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 40 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,109 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 21 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 41 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 72 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 72 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,143 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 95 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 95 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 1,792 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 35 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 35 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 104 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 104 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 666 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,061 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 121 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 9 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 51 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,831 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 108 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 746 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 69 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1,148 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 237 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 404 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
GARTNER INC COM | Stock | 366651107 | 467 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
GARTNER INC COM | Stock | 366651107 | 37 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,721 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 37 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 110 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 129 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 37 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 1,479 | 15,654 | SH | SOLE | 0 | 0 | 15,653 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 113 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 47 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 95 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,281 | 19,650 | SH | SOLE | 0 | 0 | 19,649 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 509 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 509 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 637 | 9,740 | SH | SOLE | 0 | 0 | 9,739 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 33 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,060 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 37 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 140 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 52 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 96 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,456 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 108 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 41 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 36 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 57 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 1,434 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 170 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 59 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,177 | 20,086 | SH | SOLE | 0 | 0 | 20,085 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 117 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 609 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,651 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 359 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 77 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
APPLE INC COM | Stock | 037833100 | 807 | 4,767 | SH | SOLE | 0 | 0 | 4,766 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 450 | 2,380 | SH | SOLE | 0 | 0 | 2,380 |