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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,832 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 228 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,422 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
AMAZON COM INC | COM | 023135106 | 1,892 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,054 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 748 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 803 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
PFIZER INC | COM | 717081103 | 2,552 | 65,129 | SH | SOLE | 0 | 0 | 65,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 647 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
MICROSOFT CORP | COM | 594918104 | 1,446 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
AT&T INC | COM | 00206R102 | 290 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,239 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 685 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 946 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,832 | 306,173 | SH | SOLE | 0 | 0 | 306,173 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 202 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 292 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 215 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BANK AMER CORP | COM | 060505104 | 244 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
MERCK & CO INC | COM | 58933Y105 | 950 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 219 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 774 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
BOOKING HLDGS INC | COM | 09857L108 | 290 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WELLS FARGO CO NEW | COM | 949746101 | 997 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,430 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
APPLE INC | COM | 037833100 | 8,107 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 11,448 | 327,928 | SH | SOLE | 0 | 0 | 327,928 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 292 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PAYCHEX INC | COM | 704326107 | 249 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 347 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
NETFLIX INC | COM | 64110L106 | 563 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ILLUMINA INC | COM | 452327109 | 395 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
NVIDIA CORP | COM | 67066G104 | 567 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 871 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 833 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 505 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 688 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 358 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 358 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,028 | 73,530 | SH | SOLE | 0 | 0 | 73,530 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,115 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 459 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 307 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 291 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,113 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 500 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 69 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 201 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,801 | 134,543 | SH | SOLE | 0 | 0 | 134,543 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 227 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 419 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,048 | 55,839 | SH | SOLE | 0 | 0 | 55,839 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 4,951 | 222,039 | SH | SOLE | 0 | 0 | 222,039 | ||
VISA INC | COM CL A | 92826C839 | 1,126 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,568 | 145,694 | SH | SOLE | 0 | 0 | 145,694 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 351 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
UR ENERGY INC | COM | 91688R108 | 18 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,636 | 74,655 | SH | SOLE | 0 | 0 | 74,655 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,978 | 648,905 | SH | SOLE | 0 | 0 | 648,905 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,592 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 381 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 224 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 217 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,258 | 235,351 | SH | SOLE | 0 | 0 | 235,351 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,990 | 55,358 | SH | SOLE | 0 | 0 | 55,358 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 222 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,311 | 178,165 | SH | SOLE | 0 | 0 | 178,165 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,737 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 339 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
FACEBOOK INC | CL A | 30303M102 | 863 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 205 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 375 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 264 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 329 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 270 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,031 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 227 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 542 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 714 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 85 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 203 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 293 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 140 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 965 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,386 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,291 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 2 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,815 | 192,361 | SH | SOLE | 0 | 0 | 192,361 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,035 | 78,666 | SH | SOLE | 0 | 0 | 78,666 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 54 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 21 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
APPLE INC | COM | 037833100 | 34 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | |
APPLE INC | COM | 037833100 | 242 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,150 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | |
APPLE INC | COM | 037833100 | 177 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,064 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | |
MICROSOFT CORP | COM | 594918104 | 2 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 8 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | |
MICROSOFT CORP | COM | 594918104 | 6 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 67,700 | SH | Call | SOLE | 0 | 0 | 67,700 | |
APPLE INC | COM | 037833100 | 16 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,687 | 193,600 | SH | Call | SOLE | 0 | 0 | 193,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 92 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
MICROSOFT CORP | COM | 594918104 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 10 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 11 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 37 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
PFIZER INC | COM | 717081103 | 12 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 983 | 76,300 | SH | Call | SOLE | 0 | 0 | 76,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943 | 138,200 | SH | Call | SOLE | 0 | 0 | 138,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117 | 75,600 | SH | Put | SOLE | 0 | 0 | 75,600 | |
MICROSOFT CORP | COM | 594918104 | 45 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 806 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
APPLE INC | COM | 037833100 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 696 | 130,200 | SH | Call | SOLE | 0 | 0 | 130,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 77,800 | SH | Call | SOLE | 0 | 0 | 77,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
APPLE INC | COM | 037833100 | 12 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
APPLE INC | COM | 037833100 | 33 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
APPLE INC | COM | 037833100 | 17 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 |