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 | Stock | 023135106 | 2,395 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
AMAZON.COM INC | Stock | 023135106 | 379 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 1,900 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 42 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 714 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 1,989 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 728 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,470 | 18,581 | SH | SOLE | 0 | 0 | 18,580 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,886 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 168 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 524 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 515 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
SQUARE INC CL A | Stock | 852234103 | 1,371 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 86 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,313 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 613 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 75 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,143 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,996 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 240 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 132 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,988 | 162,845 | SH | SOLE | 0 | 0 | 162,844 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,141 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 43 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 43 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,465 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 800 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
PPG INDS INC COM | Stock | 693506107 | 137 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MARRIOTT INTL INC | Stock | 571903202 | 1,985 | 14,153 | SH | SOLE | 0 | 0 | 14,152 | ||
MARRIOTT INTL INC | Stock | 571903202 | 645 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARNIVAL CORP | Stock | 143658300 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CARNIVAL CORP | Stock | 143658300 | 61 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
INTEL CORP COM | Stock | 458140100 | 307 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
INTEL CORP COM | Stock | 458140100 | 81 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
CME GROUP INC COM CL A | Stock | 12572Q105 | 121 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PAYCHEX INC | Stock | 704326107 | 1,262 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
PAYCHEX INC | Stock | 704326107 | 699 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 1,431 | 28,660 | SH | SOLE | 0 | 0 | 28,659 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 35 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 469 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MERCK & CO INC | Stock | 58933Y105 | 126 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
MERCK & CO INC | Stock | 58933Y105 | 59 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 39,376 | 134,388 | SH | SOLE | 0 | 0 | 134,388 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,208 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,641 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 645 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 820 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,245 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,370 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 176 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MASTERCARD INC | Stock | 57636Q104 | 2,598 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
MASTERCARD INC | Stock | 57636Q104 | 846 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
LHC GROUP INC COM | Stock | 50187A107 | 422 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 340 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 20 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 60 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BIOTELEMETRY INC COM | Stock | 090672106 | 395 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 329 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 184 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | ETF | 17325E291 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 193 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 103 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 70 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | Stock | 135086106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 28 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HONEYWELL INTL INC | Stock | 438516106 | 133 | 759 | SH | SOLE | 0 | 0 | 759 | ||
HONEYWELL INTL INC | Stock | 438516106 | 70 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 50 | 960 | SH | SOLE | 0 | 0 | 960 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1,095 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 583 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 560 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 174 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 555 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
HOME DEPOT | Stock | 437076102 | 179 | 862 | SH | SOLE | 0 | 0 | 862 | ||
HOME DEPOT | Stock | 437076102 | 83 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 105 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 24 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 104 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FORTINET INC COM | Stock | 34959E109 | 1,101 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 84 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 60 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 72 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 362 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ADOBE SYS INC | Stock | 00724F101 | 2,784 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
ADOBE SYS INC | Stock | 00724F101 | 913 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
ADOBE SYS INC | Stock | 00724F101 | 59 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CACTUS INC CL A | Stock | 127203107 | 49 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
GOOGLE INC | Stock | 02079K305 | 1,297 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 82 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MICROSOFT | Stock | 594918104 | 2,513 | 18,760 | SH | SOLE | 0 | 0 | 18,759 | ||
MICROSOFT | Stock | 594918104 | 630 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
MICROSOFT | Stock | 594918104 | 750 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,063 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 300 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 68 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 43 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 531 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 60 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 32 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
BOEING CO COM | Stock | 097023105 | 70 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD MID CAP | ETF | 922908629 | 17 | 104 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,140 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 553 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
NIKE INC CLASS B | Stock | 654106103 | 206 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 19 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 320 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
MSCI INC COM | Stock | 55354G100 | 22 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
REALPAGE INC COM | Stock | 75606N109 | 1,217 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
REALPAGE INC COM | Stock | 75606N109 | 518 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,145 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 572 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
REGENCY CTRS CORP COM | REIT | 758849103 | 17 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 51 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DOW INC COM | Stock | 260557103 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ILLUMINA INC | Stock | 452327109 | 2,277 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ILLUMINA INC | Stock | 452327109 | 626 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ILLUMINA INC | Stock | 452327109 | 37 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,149 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
PRICELINE.COM INC | Stock | 09857L108 | 152 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 308 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 935 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 448 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
INCYTE CORP COM | Stock | 45337C102 | 1,775 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
INCYTE CORP COM | Stock | 45337C102 | 620 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
AFLAC INC COM | Stock | 001055102 | 1,301 | 23,737 | SH | SOLE | 0 | 0 | 23,736 | ||
AFLAC INC COM | Stock | 001055102 | 707 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 79 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 17 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 3,108 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 143 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 100 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 114 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 285 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 76 | 579 | SH | SOLE | 0 | 0 | 579 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 48 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VISA INC | Stock | 92826C839 | 244 | 1,405 | SH | SOLE | 0 | 0 | 1,404 | ||
VISA INC | Stock | 92826C839 | 174 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPLUNK INC COM | Stock | 848637104 | 223 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 448 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 186 | 962 | SH | SOLE | 0 | 0 | 962 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 135 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SERVICENOW INC COM | Stock | 81762P102 | 398 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SERVICENOW INC COM | Stock | 81762P102 | 55 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CELGENE CORP | Stock | 151020104 | 43 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CELGENE CORP | Stock | 151020104 | 37 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
EPAM SYS INC COM | Stock | 29414B104 | 524 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
EPAM SYS INC COM | Stock | 29414B104 | 52 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MERCURY SYS INC COM | Stock | 589378108 | 392 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 90 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,110 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 591 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
NVIDIA CORP COM | Stock | 67066G104 | 156 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,682 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 36 | 437 | SH | SOLE | 0 | 0 | 437 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 92 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,160 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
MCDONALDS CORP COM | Stock | 580135101 | 540 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 1,360 | 15,824 | SH | SOLE | 0 | 0 | 15,823 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 670 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
CISCO SYS INC | Stock | 17275R102 | 1,188 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
CISCO SYS INC | Stock | 17275R102 | 192 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
CISCO SYS INC | Stock | 17275R102 | 421 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,191 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 670 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
XILINX INC | Stock | 983919101 | 764 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
XILINX INC | Stock | 983919101 | 389 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5,202 | 59,671 | SH | SOLE | 0 | 0 | 59,670 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 35 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 35 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 122 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,179 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 65 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 794 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,881 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 46 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 758 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 2,478 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 54 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 775 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
CHEGG INC COM | Stock | 163092109 | 1,975 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | ||
CHEGG INC COM | Stock | 163092109 | 54 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
CHEGG INC COM | Stock | 163092109 | 741 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 708 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 351 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 54 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ROSS STORES INC | Stock | 778296103 | 767 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 401 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,144 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 524 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SALESFORCE COM | Stock | 79466L302 | 212 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,998 | 6,804 | SH | SOLE | 0 | 0 | 6,803 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 29 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 587 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 141 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 145 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,076 | 9,623 | SH | SOLE | 0 | 0 | 9,622 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 581 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 485 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 54 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 66 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 62 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
BANK AMER CORP COM | Stock | 060505104 | 180 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
WALMART INC COM | Stock | 931142103 | 116 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WALMART INC COM | Stock | 931142103 | 77 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 39 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 46 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 89 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PFIZER INC COM | Stock | 717081103 | 71 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,072 | 48,818 | SH | SOLE | 0 | 0 | 48,818 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 112 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 124 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 348 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 1,527 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 22 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 22 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 457 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 38 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | Stock | 031162100 | 780 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
AMGEN INC | Stock | 031162100 | 424 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
APPLIED MATLS INC COM | Stock | 038222105 | 20 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,322 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 68 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 589 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 340 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 70 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 168 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 946 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 31 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 34 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES 20PLUS YR TREASURY ETF | ETF | 464287432 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GLOBANT S A COM | Stock | L44385109 | 463 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,117 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 209 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 840 | 3,711 | SH | SOLE | 0 | 0 | 3,710 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 147 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 621 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 26 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 141 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 230 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 1,821 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 710 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 51 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1,571 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 40 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 456 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 119 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 575 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 50 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 582 | 1,810 | SH | SOLE | 0 | 0 | 1,809 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 64 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GARTNER INC CL A | Stock | 366651107 | 542 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
GARTNER INC CL A | Stock | 366651107 | 64 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 46 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 36 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 83 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 41 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,641 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 79 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 23 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 34 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 398 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 138 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 61 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,096 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 48 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 61 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 80 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LOWES COS INC COM | Stock | 548661107 | 713 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
LOWES COS INC COM | Stock | 548661107 | 323 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 64 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 122 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 82 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 419 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,426 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 767 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 1,817 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 52 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 671 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 17 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,139 | 19,523 | SH | SOLE | 0 | 0 | 19,522 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 654 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
BLACKROCK INC | Stock | 09247X101 | 72 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DISH NETWORK CORP | Stock | 25470M109 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APPLE INC | Stock | 037833100 | 940 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 91 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 18 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 130 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 137 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 36 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
INSULET CORP COM | Stock | 45784P101 | 195 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 63 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 104 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 510 | 1,834 | SH | SOLE | 0 | 0 | 1,834 |