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 | 1,298 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,373 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
AMAZON COM INC | COM | 023135106 | 2,129 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 868 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 579 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
PFIZER INC | COM | 717081103 | 2,119 | 64,933 | SH | SOLE | 0 | 0 | 64,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
MICROSOFT CORP | COM | 594918104 | 1,408 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
AT&T INC | COM | 00206R102 | 225 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,080 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 467 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 698 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,159 | 312,214 | SH | SOLE | 0 | 0 | 312,214 | ||
BK OF AMERICA CORP | COM | 060505104 | 445 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
MERCK & CO. INC | COM | 58933Y105 | 800 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 723 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
BOOKING HLDGS INC | COM | 09857L108 | 227 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WELLS FARGO CO NEW | COM | 949746101 | 532 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 336 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,112 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
APPLE INC | COM | 037833100 | 7,220 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,758 | 338,932 | SH | SOLE | 0 | 0 | 338,932 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 249 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 282 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
NETFLIX INC | COM | 64110L106 | 707 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ILLUMINA INC | COM | 452327109 | 389 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NVIDIA CORP | COM | 67066G104 | 812 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 714 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 615 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 288 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 683 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 409 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 240 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 48 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,154 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | ||
MASTERCARD INC | CL A | 57636Q104 | 992 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 320 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 240 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,434 | 56,851 | SH | SOLE | 0 | 0 | 56,851 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 420 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 42 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,693 | 140,083 | SH | SOLE | 0 | 0 | 140,083 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 329 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,244 | 57,284 | SH | SOLE | 0 | 0 | 57,284 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 3,773 | 244,500 | SH | SOLE | 0 | 0 | 244,500 | ||
VISA INC | COM CL A | 92826C839 | 989 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,711 | 155,022 | SH | SOLE | 0 | 0 | 155,022 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 297 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
UR-ENERGY INC | COM | 91688R108 | 12 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,556 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,977 | 992,195 | SH | SOLE | 0 | 0 | 992,195 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,411 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 286 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,312 | 274,780 | SH | SOLE | 0 | 0 | 274,780 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,780 | 60,289 | SH | SOLE | 0 | 0 | 60,289 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 251 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,198 | 185,472 | SH | SOLE | 0 | 0 | 185,472 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,431 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 318 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
FACEBOOK INC | CL A | 30303M102 | 810 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 265 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 202 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 284 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 211 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,253 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 225 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 359 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 618 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 51 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 360 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 52 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 848 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 1,463 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 908 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 1 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,432 | 202,568 | SH | SOLE | 0 | 0 | 202,568 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 333 | 84,427 | SH | SOLE | 0 | 0 | 84,427 | ||
APPLE INC | COM | 037833100 | 100 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 41 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | |
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 | 34 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 15 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,379 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
APPLE INC | COM | 037833100 | 33 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PFIZER INC | COM | 717081103 | 2 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 69,500 | SH | Call | SOLE | 0 | 0 | 69,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,249 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 922 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,557 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
APPLE INC | COM | 037833100 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 200 | SH | Put | SOLE | 0 | 0 | 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 | 224 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
APPLE INC | COM | 037833100 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
WELLS FARGO CO NEW | COM | 949746101 | 66 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 71 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 210,900 | SH | Call | SOLE | 0 | 0 | 210,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 237,400 | SH | Call | SOLE | 0 | 0 | 237,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
APPLE INC | COM | 037833100 | 15 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122 | 232,900 | SH | Call | SOLE | 0 | 0 | 232,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 180 | 196,200 | SH | Call | SOLE | 0 | 0 | 196,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 210,900 | SH | Call | SOLE | 0 | 0 | 210,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,582 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183 | 110,900 | SH | Call | SOLE | 0 | 0 | 110,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
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 | 314 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
MICROSOFT CORP | COM | 594918104 | 112 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
MICROSOFT CORP | COM | 594918104 | 19 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 53 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195 | 247,200 | SH | Call | SOLE | 0 | 0 | 247,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | |
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 | 25 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 211,400 | SH | Call | SOLE | 0 | 0 | 211,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | |
APPLE INC | COM | 037833100 | 178 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 65 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
MICROSOFT CORP | COM | 594918104 | 68 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
MICROSOFT CORP | COM | 594918104 | 14 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 20 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
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 | 38 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
APPLE INC | COM | 037833100 | 305 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | |
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 | 45 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513 | 151,400 | SH | Call | SOLE | 0 | 0 | 151,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 |