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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 416 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,011 | 60,046 | SH | SOLE | 0 | 0 | 60,046 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,091 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 782 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 352 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
AMAZON COM INC | COM | 023135106 | 991 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BOEING CO | COM | 097023105 | 440 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ONEOK INC NEW | COM | 682680103 | 503 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,697 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
INTEL CORP | COM | 458140100 | 298 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ORACLE CORP | COM | 68389X105 | 581 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
QUALCOMM INC | COM | 747525103 | 474 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 389 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PFIZER INC | COM | 717081103 | 895 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,498 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
CHEVRON CORP NEW | COM | 166764100 | 706 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 562 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
MICROSOFT CORP | COM | 594918104 | 1,843 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AT&T INC | COM | 00206R102 | 320 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
STRYKER CORP | COM | 863667101 | 406 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 988 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 229 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 404 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,125 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 628 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 788 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
WALMART INC | COM | 931142103 | 210 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
UNION PAC CORP | COM | 907818108 | 1,121 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
MERCK & CO INC | COM | 58933Y105 | 720 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 523 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,779 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
HOME DEPOT INC | COM | 437076102 | 563 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
NIKE INC | CL B | 654106103 | 216 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,386 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
MATTEL INC | COM | 577081102 | 239 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | 346 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
APPLE INC | COM | 037833100 | 2,680 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
ALLSTATE CORP | COM | 020002101 | 295 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 313 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
CHUBB LIMITED | COM | H1467J104 | 556 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ALLERGAN PLC | SHS | G0177J108 | 609 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SOUTHERN CO | COM | 842587107 | 242 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 492 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 257 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
NETFLIX INC | COM | 64110L106 | 341 | 872 | SH | SOLE | 0 | 0 | 872 | ||
CME GROUP INC | COM CL A | 12572Q105 | 751 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 310 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
BIOGEN INC | COM | 09062X103 | 329 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 534 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 306 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 520 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 785 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
CMS ENERGY CORP | COM | 125896100 | 290 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
MASCO CORP | COM | 574599106 | 296 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,672 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
EATON CORP PLC | SHS | G29183103 | 588 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 322 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CBIZ INC | COM | 124805102 | 1,582 | 68,777 | SH | SOLE | 0 | 0 | 68,777 | ||
CUMMINS INC | COM | 231021106 | 287 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,007 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
CINTAS CORP | COM | 172908105 | 205 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,251 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 364 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 311 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
MARKEL CORP | COM | 570535104 | 419 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 222 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 223 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,528 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 406 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 290 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 235 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 282 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 210 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
COGNEX CORP | COM | 192422103 | 509 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
BCE INC | COM NEW | 05534B760 | 220 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 990 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 283 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 289 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,010 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 286 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 273 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VISA INC | COM CL A | 92826C839 | 573 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 256 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 233 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 246 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
BROADCOM INC | COM | 11135F101 | 292 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 655 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 757 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 232 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,883 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 667 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TARGA RES CORP | COM | 87612G101 | 219 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,463 | 81,310 | SH | SOLE | 0 | 0 | 81,310 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 209 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
MARATHON PETE CORP | COM | 56585A102 | 766 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 634 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 223 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 452 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,386 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 277 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
FACEBOOK INC | CL A | 30303M102 | 569 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 308 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 482 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 261 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 616 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ABBVIE INC | COM | 00287Y109 | 1,107 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 475 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 230 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,652 | 104,727 | SH | SOLE | 0 | 0 | 104,727 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,745 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 656 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
TWITTER INC | COM | 90184L102 | 407 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,489 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,305 | 44,076 | SH | SOLE | 0 | 0 | 44,076 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 814 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 252 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 4,001 | 66,412 | SH | SOLE | 0 | 0 | 66,412 | ||
TRUPANION INC | COM | 898202106 | 314 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 925 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 315 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,550 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 447 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 492 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,453 | 156,743 | SH | SOLE | 0 | 0 | 156,743 | ||
WESTROCK CO | COM | 96145D105 | 286 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
KRAFT HEINZ CO | COM | 500754106 | 389 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,191 | 90,602 | SH | SOLE | 0 | 0 | 90,602 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 223 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6,713 | 122,614 | SH | SOLE | 0 | 0 | 122,614 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,454 | 104,091 | SH | SOLE | 0 | 0 | 104,091 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,855 | 165,257 | SH | SOLE | 0 | 0 | 165,257 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 232 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 914 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 259 | 884 | SH | SOLE | 0 | 0 | 884 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 6,383 | 89,836 | SH | SOLE | 0 | 0 | 89,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
DOWDUPONT INC | COM | 26078J100 | 654 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
BLACK KNIGHT INC | COM | 09215C105 | 383 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 |