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 |
EXXON MOBIL CORP | COM | 30231G102 | 45,196 | 1,316,511 | SH | SOLE | 0 | 0 | 1,316,511 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,880 | 551,438 | SH | SOLE | 0 | 0 | 551,438 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,205 | 227,624 | SH | SOLE | 0 | 0 | 227,624 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 905 | 197,694 | SH | SOLE | 0 | 0 | 197,694 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 887 | 162,744 | SH | SOLE | 0 | 0 | 162,744 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 883 | 143,295 | SH | SOLE | 0 | 0 | 143,295 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,326 | 135,957 | SH | SOLE | 0 | 0 | 135,957 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,139 | 97,514 | SH | SOLE | 0 | 0 | 97,514 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 488 | 81,560 | SH | SOLE | 0 | 0 | 81,560 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,149 | 77,811 | SH | SOLE | 0 | 0 | 77,811 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 591 | 77,059 | SH | SOLE | 0 | 0 | 77,059 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 822 | 74,694 | SH | SOLE | 0 | 0 | 74,694 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,998 | 71,592 | SH | SOLE | 0 | 0 | 71,592 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 102 | 67,324 | SH | SOLE | 0 | 0 | 67,324 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 278 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
RMR MORTGAGE TR | COM | 76970B101 | 590 | 65,164 | SH | SOLE | 0 | 0 | 65,164 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 998 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 610 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 202 | 56,136 | SH | SOLE | 0 | 0 | 56,136 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 319 | 53,488 | SH | SOLE | 0 | 0 | 53,488 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 205 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 871 | 49,644 | SH | SOLE | 0 | 0 | 49,644 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 380 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,963 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 458 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,490 | 38,551 | SH | SOLE | 0 | 0 | 38,551 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 183 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,436 | 32,504 | SH | SOLE | 0 | 0 | 32,504 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 330 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 722 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,018 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 140 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,339 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 178 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 317 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,079 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
RAMACO RES INC | COM | 75134P303 | 95 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 846 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 344 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 678 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 120 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 86 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 308 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 158 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 309 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,452 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 424 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 92 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 109 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 400 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
COCA COLA CO | COM | 191216100 | 900 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
INTEL CORP | COM | 458140100 | 878 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 109 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
ABBOTT LABS | COM | 002824100 | 1,821 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 179 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 390 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 340 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 147 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 88 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 88 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 288 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
CISCO SYS INC | COM | 17275R102 | 524 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ABBVIE INC | COM | 00287Y109 | 1,166 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
GLU MOBILE INC | COM | 379890106 | 101 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 426 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 192 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 192 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
VISA INC | COM CL A | 92826C839 | 2,458 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 243 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
FACEBOOK INC | CL A | 30303M102 | 3,103 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 334 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
AT&T INC | COM | 00206R102 | 325 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 91 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,182 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,441 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
APPLE INC | COM | 037833100 | 1,271 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,082 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
CHEVRON CORP NEW | COM | 166764100 | 733 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 65 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 978 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,059 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
AMAZON COM INC | COM | 023135106 | 2,626 | 834 | SH | SOLE | 0 | 0 | 834 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,014 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,985 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,809 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,610 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,503 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
MASIMO CORP | COM | 574795100 | 1,500 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,313 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,301 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,117 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SERVICENOW INC | COM | 81762P102 | 980 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 940 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
BLACKROCK INC | COM | 09247X101 | 855 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 854 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 848 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 813 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 773 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 762 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
MERCK & CO. INC | COM | 58933Y105 | 702 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
WALMART INC | COM | 931142103 | 692 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
FEDEX CORP | COM | 31428X106 | 605 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
BROADCOM INC | COM | 11135F101 | 594 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 584 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
OWENS CORNING NEW | COM | 690742101 | 564 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
EATON CORP PLC | SHS | G29183103 | 551 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
CREE INC | COM | 225447101 | 524 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 500 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 477 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 477 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
PEPSICO INC | COM | 713448108 | 476 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
CVS HEALTH CORP | COM | 126650100 | 455 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
STARBUCKS CORP | COM | 855244109 | 447 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
KELLOGG CO | COM | 487836108 | 437 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
CME GROUP INC | COM | 12572Q105 | 419 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
HOME DEPOT INC | COM | 437076102 | 418 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 411 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
FIRST SOLAR INC | COM | 336433107 | 407 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
V F CORP | COM | 918204108 | 404 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VMWARE INC | CL A COM | 928563402 | 395 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
HONEYWELL INTL INC | COM | 438516106 | 374 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
AMGEN INC | COM | 031162100 | 371 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 363 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SINA CORP | ORD | G81477104 | 360 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
PUBLIC STORAGE | COM | 74460D109 | 357 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 345 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
MICROSOFT CORP | COM | 594918104 | 327 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SONY CORP | SPONSORED ADR | 835699307 | 322 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PFIZER INC | COM | 717081103 | 314 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
NETFLIX INC | COM | 64110L106 | 313 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 275 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
EOG RES INC | COM | 26875P101 | 275 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
TWITTER INC | COM | 90184L102 | 272 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 247 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VAIL RESORTS INC | COM | 91879Q109 | 244 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 232 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 231 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 227 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 224 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 219 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
SOUTHERN CO | COM | 842587107 | 207 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
EOG RES INC | COM | 26875P101 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 |