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 | 2,156 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
AMAZON.COM INC | Stock | 023135106 | 347 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 802 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 3,544 | 18,772 | SH | SOLE | 0 | 0 | 18,771 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 170 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 113 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 906 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 887 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,612 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 628 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 531 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 274 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,205 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 569 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,167 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,174 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,599 | 161,468 | SH | SOLE | 0 | 0 | 161,467 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,211 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 106 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,636 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 908 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
MARRIOTT INTL INC | Stock | 571903202 | 1,692 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
MARRIOTT INTL INC | Stock | 571903202 | 572 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
INTEL CORP COM | Stock | 458140100 | 330 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
INTEL CORP COM | Stock | 458140100 | 88 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
PAYCHEX INC | Stock | 704326107 | 1,242 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
PAYCHEX INC | Stock | 704326107 | 704 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 38,931 | 131,183 | SH | SOLE | 0 | 0 | 131,183 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 89 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,702 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 623 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 178 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 237 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,312 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | |
TABULA RASA HEALTHCARE INC COM | Stock | 873379101 | 238 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,294 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
MASTERCARD INC | Stock | 57636Q104 | 869 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
LHC GROUP INC COM | Stock | 50187A107 | 393 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 384 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 230 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1,170 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 636 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 744 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 551 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 94 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
HOME DEPOT | Stock | 437076102 | 200 | 862 | SH | SOLE | 0 | 0 | 862 | ||
HOME DEPOT | Stock | 437076102 | 93 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FUNKO INC COM CL A | Stock | 361008105 | 270 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
FORTINET INC COM | Stock | 34959E109 | 1,048 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 71 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 354 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ADOBE SYS INC | Stock | 00724F101 | 2,475 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ADOBE SYS INC | Stock | 00724F101 | 912 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
GOOGLE INC | Stock | 02079K305 | 1,313 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MICROSOFT | Stock | 594918104 | 2,583 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
MICROSOFT | Stock | 594918104 | 1,432 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,199 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 85 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 938 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 365 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
COPART INC COM | Stock | 217204106 | 1,490 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
COPART INC COM | Stock | 217204106 | 458 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,271 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 652 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
NIKE INC CLASS B | Stock | 654106103 | 230 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 306 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
REALPAGE INC COM | Stock | 75606N109 | 1,415 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
REALPAGE INC COM | Stock | 75606N109 | 553 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
REALPAGE INC COM | Stock | 75606N109 | 44 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,155 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 589 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ILLUMINA INC | Stock | 452327109 | 282 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,148 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 280 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,007 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 493 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
INCYTE CORP COM | Stock | 45337C102 | 1,519 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
INCYTE CORP COM | Stock | 45337C102 | 542 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
AFLAC INC COM | Stock | 001055102 | 1,220 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
AFLAC INC COM | Stock | 001055102 | 570 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
AFLAC INC COM | Stock | 001055102 | 105 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 2,980 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 424 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 212 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MASTEC INC COM | Stock | 576323109 | 1,065 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
MASTEC INC COM | Stock | 576323109 | 539 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
VISA INC | Stock | 92826C839 | 242 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VISA INC | Stock | 92826C839 | 172 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPLUNK INC COM | Stock | 848637104 | 209 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,578 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 542 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 375 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 171 | 962 | SH | SOLE | 0 | 0 | 962 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 125 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,698 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 621 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
SERVICENOW INC COM | Stock | 81762P102 | 368 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SERVICENOW INC COM | Stock | 81762P102 | 51 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
EPAM SYS INC COM | Stock | 29414B104 | 564 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
EPAM SYS INC COM | Stock | 29414B104 | 55 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MERCURY SYS INC COM | Stock | 589378108 | 452 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 352 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,132 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 616 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 304 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,525 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 593 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,174 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MCDONALDS CORP COM | Stock | 580135101 | 558 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 1,396 | 15,135 | SH | SOLE | 0 | 0 | 15,134 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 720 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
CISCO SYS INC | Stock | 17275R102 | 408 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,194 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 671 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
XILINX INC | Stock | 983919101 | 703 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
XILINX INC | Stock | 983919101 | 316 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
XILINX INC | Stock | 983919101 | 48 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5,069 | 58,151 | SH | SOLE | 0 | 0 | 58,151 | ||
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 | 192 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 326 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,192 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 61 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,937 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 854 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 2,283 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 886 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 711 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 325 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ROSS STORES INC | Stock | 778296103 | 832 | 7,573 | SH | SOLE | 0 | 0 | 7,572 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 325 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,077 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 502 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SALESFORCE COM | Stock | 79466L302 | 207 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,927 | 6,616 | SH | SOLE | 0 | 0 | 6,615 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 612 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 151 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 117 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,111 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 612 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 549 | 3,530 | SH | SOLE | 0 | 0 | 3,529 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 62 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
WALMART INC COM | Stock | 931142103 | 125 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WALMART INC COM | Stock | 931142103 | 83 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,248 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 293 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 153 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 127 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 1,519 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 523 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
AMGEN INC | Stock | 031162100 | 953 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
AMGEN INC | Stock | 031162100 | 445 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
AMGEN INC | Stock | 031162100 | 77 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,988 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 901 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
HUMANA INC COM | Stock | 444859102 | 1,403 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
HUMANA INC COM | Stock | 444859102 | 460 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
HUMANA INC COM | Stock | 444859102 | 26 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 971 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
GLOBANT S A COM | Stock | L44385109 | 442 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,170 | 5,225 | SH | SOLE | 0 | 0 | 5,224 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,626 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 301 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 272 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 359 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1,493 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 615 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 513 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 44 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 500 | 1,528 | SH | SOLE | 0 | 0 | 1,527 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 66 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,551 | 22,506 | SH | SOLE | 0 | 0 | 22,505 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 136 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 366 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 184 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 460 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
LOWES COS INC COM | Stock | 548661107 | 917 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
LOWES COS INC COM | Stock | 548661107 | 77 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
LOWES COS INC COM | Stock | 548661107 | 418 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 288 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,061 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 537 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 363 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,165 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 663 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,116 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 641 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
APPLE INC | Stock | 037833100 | 1,034 | 4,618 | SH | SOLE | 0 | 0 | 4,617 | ||
INSULET CORP COM | Stock | 45784P101 | 304 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 447 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 46 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 396 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
GRUBHUB INC COM | Stock | 400110102 | 1,644 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
GRUBHUB INC COM | Stock | 400110102 | 596 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
GRUBHUB INC COM | Stock | 400110102 | 55 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 645 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 140 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,628 | 23,493 | SH | SOLE | 0 | 0 | 23,492 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 596 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
MERCADOLIBRE INC | Stock | 58733R102 | 241 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,361 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 100 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 399 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,793 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 2,388 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 85 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 793 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,787 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 140 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,848 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 461 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 1,881 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 632 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 70 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1,619 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 595 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 354 | 1,981 | SH | SOLE | 0 | 0 | 1,980 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 36 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GARTNER INC CL A | Stock | 366651107 | 576 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
GARTNER INC CL A | Stock | 366651107 | 63 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,150 | 7,580 | SH | SOLE | 0 | 0 | 7,579 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 91 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 1,369 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 48 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 32 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 208 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 200 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 300 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 776 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 554 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 153 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 68 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,320 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 399 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 80 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 2,187 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 1,032 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 68 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 362 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 362 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 587 | 9,406 | SH | SOLE | 0 | 0 | 9,405 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 1,487 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 58 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 228 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 282 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,545 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 88 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 290 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 264 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1,821 | 37,041 | SH | SOLE | 0 | 0 | 37,041 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 290 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 221 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 520 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 2,167 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 875 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 86 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,155 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 590 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 79 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 202 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 27 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 27 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
APPLE INC | Stock | 037833100 | 2,127 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
APPLE INC | Stock | 037833100 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
APPLE INC | Stock | 037833100 | 3 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 680 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 118 | 400 | SH | Put | SOLE | 0 | 0 | 400 |