Kovack Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
APPLE ORD	ORD	037833100	20,519	91,615	SH		SOLE		0	0	91,615
APPLE JAN 17, 2020 CALL 180	ORD	037833100	61	15	SH	Call	SOLE		0	0	15
ABBVIE ORD	ORD	00287Y109	1,669	22,043	SH		SOLE		0	0	22,043
ABBVIE JAN 17, 2020 PUT 75	ORD	00287Y109	3	7	SH	Put	SOLE		0	0	7
ABBOTT LABORATORIES ORD	ORD	002824100	1,160	13,867	SH		SOLE		0	0	13,867
AURORA CANNABIS ORD	ORD	05156X108	72	16,336	SH		SOLE		0	0	16,336
ACCENTURE CL A ORD	CL A ORD	G1151C101	1,052	5,471	SH		SOLE		0	0	5,471
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	440	5,962	SH		SOLE		0	0	5,962
ADOBE ORD	ORD	00724F101	1,541	5,580	SH		SOLE		0	0	5,580
AUTOMATIC DATA PROCESSING ORD	ORD	053015103	232	1,437	SH		SOLE		0	0	1,437
AMERICAN ELECTRIC POWER ORD	ORD	025537101	581	6,199	SH		SOLE		0	0	6,199
AMERICAN FIN CL A ORD	ORD	02607T109	310	22,208	SH		SOLE		0	0	22,208
AFLAC ORD	ORD	001055102	323	6,170	SH		SOLE		0	0	6,170
ISHARES CORE US AGGREGATE BOND ETF	US AGGREGATE BOND ETF	464287226	1,867	16,497	SH		SOLE		0	0	16,497
AGNC INVESTMENT REIT ORD	REIT ORD	00123Q104	304	18,887	SH		SOLE		0	0	18,887
AMGEN ORD	ORD	031162100	680	3,515	SH		SOLE		0	0	3,515
AMGEN JAN 17, 2020 CALL 230	ORD	031162100	0	1	SH	Call	SOLE		0	0	1
ALPS ALERIAN MLP ETF	MLP ETF	00162Q866	1,091	119,399	SH		SOLE		0	0	119,399
AMERICAN TOWER REIT	REIT	03027X100	477	2,156	SH		SOLE		0	0	2,156
AMAZON COM ORD	ORD	023135106	13,969	8,047	SH		SOLE		0	0	8,047
AMAZON.COM JAN 15, 2021 CALL 2000	ORD	023135106	20	4	SH	Call	SOLE		0	0	4
AMAZON.COM JAN 17, 2020 PUT 1600	ORD	023135106	65	4	SH	Put	SOLE		0	0	4
ABERCROMBIE AND FITCH CL A ORD	CL A ORD	002896207	1,161	74,448	SH		SOLE		0	0	74,448
ISHARES CORE AGGRESSIVE ALLOCATI ETF	AGGRESSIVE ALLOCATI ETF	464289859	407	7,404	SH		SOLE		0	0	7,404
ISHARES CORE MODERATE ALLOCATIN ETF	MODERATE ALLOCATIN ETF	464289875	855	21,765	SH		SOLE		0	0	21,765
ISHARES CORE GROWTH ALLOCATION ETF	GROWTH ALLOCATION ETF	464289867	555	12,050	SH		SOLE		0	0	12,050
APOLLO GLOBAL MANAGEMENT CL A ORD	CL A ORD	03768E105	676	17,865	SH		SOLE		0	0	17,865
PREFERRED APARTMENT COMM REIT ORD	ORDM REIT ORD	74039L103	427	29,549	SH		SOLE		0	0	29,549
ARES DYNAMIC CREDIT ALLOCATION CF	CREDIT ALLOCATION CF	04014F102	253	17,000	SH		SOLE		0	0	17,000
APOLLO COMM REAL EST FIN REIT ORD	REIT ORD	03762U105	369	19,224	SH		SOLE		0	0	19,224
ARK GENOMIC REVOLUTION ETF	REVOLUTION ETF	00214Q302	645	21,834	SH		SOLE		0	0	21,834
AMERICAN EXPRESS ORD	ORD	025816109	450	3,803	SH		SOLE		0	0	3,803
AMERICAN EXPRESS JAN 17, 2020 PUT 110	ORD	025816109	2	6	SH	Put	SOLE		0	0	6
ALTERYX CL A ORD	CL A ORD	02156B103	240	2,230	SH		SOLE		0	0	2,230
BOEING ORD	ORD	097023105	3,440	9,041	SH		SOLE		0	0	9,041
BOEING JAN 17, 2020 PUT 350	ORD	097023105	3	3	SH	Put	SOLE		0	0	3
ALIBABA GROUP HOLDING ADR REP 8 ORD	ADR REP 8 ORD	01609W102	1,066	6,372	SH		SOLE		0	0	6,372
ALIBABA JAN 17, 2020 CALL 150	ADR REP 8 ORD	01609W102	11	8	SH	Call	SOLE		0	0	8
BANK OF AMERICA ORD	ORD	060505104	900	30,867	SH		SOLE		0	0	30,867
BB AND T ORD	ORD	054937107	1,051	19,684	SH		SOLE		0	0	19,684
BECTON DICKINSON ORD	ORD	075887109	255	1,007	SH		SOLE		0	0	1,007
BLACKROCK CORE BOND CF	CORE BOND CF	09249E101	180	12,475	SH		SOLE		0	0	12,475
VANGUARD INTERMEDIATE TERM BOND ETF	INT TERM BOND ETF	921937819	694	7,885	SH		SOLE		0	0	7,885
BOOKING HOLDINGS ORD	ORD	09857L108	1,099	560	SH		SOLE		0	0	560
BLACKROCK ORD	ORD	09247X101	529	1,186	SH		SOLE		0	0	1,186
BLACKROCK JAN 17, 2020 CALL 700	ORD	09247X101	0	1	SH	Call	SOLE		0	0	1
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	337	3,281	SH		SOLE		0	0	3,281
BRISTOL MYERS SQUIBB ORD	ORD	110122108	941	18,551	SH		SOLE		0	0	18,551
BRISTOL-MYERS JAN 17, 2020 CALL 45	ORD	110122108	2	3	SH	Call	SOLE		0	0	3
VANGUARD TOTAL BOND MARKET ETF	TOTAL BOND MKT ETF	921937835	275	3,251	SH		SOLE		0	0	3,251
VANGUARD TOTAL INTERNATIONAL BND ETF	TOTAL INTL BOND ETF	92203J407	749	12,739	SH		SOLE		0	0	12,739
BP ADR EACH REPSTNG SIX ORD	ADR EACH REPSTNG SIX ORD	055622104	1,144	30,108	SH		SOLE		0	0	30,108
BLUEROCK RESIDENTIAL GRWTH CL A REIT	GROWTH CL A REIT	09627J102	171	14,489	SH		SOLE		0	0	14,489
BERKSHIRE HATHWAY CL B ORD	CL B ORD	084670702	1,327	6,381	SH		SOLE		0	0	6,381
INVSC BULLETSHARES 2021 CRP BND ETF	BULLETSHARES 2021 CRP BND ETF	46138J700	376	17,707	SH		SOLE		0	0	17,707
INVSC BULTSH 2019 HG YLD CRP BND ETF	BULTSH 2019 HG YLD CRP BND ETF	46138J403	486	20,311	SH		SOLE		0	0	20,311
INVSC BULTSH 2020 HG YLD CRP BND ETF	BULTSH 2020 HG YLD CRP BND ETF	46138J601	326	13,627	SH		SOLE		0	0	13,627
INVSC BULTSH 2021 HG YLD CRP BND ETF	BULTSH 2021 HG YLD CRP BND ETF	46138J809	213	8,661	SH		SOLE		0	0	8,661
VANGUARD SHORT-TERM BOND ETF	SHORT-TERM BOND ETF	921937827	2,115	26,174	SH		SOLE		0	0	26,174
BOSTON SCIENTIFIC ORD	ORD	101137107	297	7,306	SH		SOLE		0	0	7,306
ANHEUSER BUSCH ADR REP 1 ORD	ADR REP 1 ORD	03524A108	691	7,260	SH		SOLE		0	0	7,260
BLACKSTONE GROUP CL A ORD	CL A ORD	09260D107	987	20,211	SH		SOLE		0	0	20,211
BLACKSTONE GROUP L P CALL JAN00040000	CL A ORD	09260D107	0	5	SH	Call	SOLE		0	0	5
BLACKSTONE MORTGAGE CL A REIT ORD	CL A REIT ORD	09257W100	890	24,830	SH		SOLE		0	0	24,830
BAOZUN ADR REP 3 ORD	ADR REP 3 ORD	06684L103	202	4,725	SH		SOLE		0	0	4,725
CITIGROUP ORD	ORD	172967424	317	4,596	SH		SOLE		0	0	4,596
CITIGROUP INC CALL JAN00065000	ORD	172967424	1	1	SH	Call	SOLE		0	0	1
CONAGRA BRANDS ORD	ORD	205887102	246	8,012	SH		SOLE		0	0	8,012
CATERPILLAR ORD	ORD	149123101	688	5,446	SH		SOLE		0	0	5,446
CATERPILLAR JAN 17, 2020 CALL 180	ORD	149123101	0	2	SH	Call	SOLE		0	0	2
CHUBB ORD	ORD	H1467J104	340	2,106	SH		SOLE		0	0	2,106
VCTRYSRS US EQ INCM ENHNCD WTD ETF	S EQ INCM ENHNCD WTD ETF	92647N824	234	5,028	SH		SOLE		0	0	5,028
CELGENE ORD	ORD	151020104	1,691	17,030	SH		SOLE		0	0	17,030
CELGENE CORP CALL OCT00120000	ORD	151020104	0	1	SH	Call	SOLE		0	0	1
CULLEN FROST BANKERS ORD	ORD	229899109	351	3,965	SH		SOLE		0	0	3,965
CARLYLE GROUP UNT	UNT	14309L102	241	9,428	SH		SOLE		0	0	9,428
CANOPY GROWTH ORD	ORD	138035100	556	24,262	SH		SOLE		0	0	24,262
CHURCH AND DWIGHT ORD	ORD	171340102	362	4,814	SH		SOLE		0	0	4,814
CINCINNATI FINANCIAL ORD	ORD	172062101	215	1,841	SH		SOLE		0	0	1,841
CLEVELAND CLIFFS ORD	ORD	185899101	195	26,958	SH		SOLE		0	0	26,958
CORNERSTONE STRATEGIC VALUE CF	STRATEGIC VALUE CF	21924B302	311	27,401	SH		SOLE		0	0	27,401
COLONY CREDIT REAL ESTATE CL A ORD	REAL ESTATE CL A ORD	19625T101	487	33,666	SH		SOLE		0	0	33,666
COLONY CAPITAL CL A ORD	CL A ORD	19626G108	98	16,321	SH		SOLE		0	0	16,321
CLOROX ORD	ORD	189054109	503	3,315	SH		SOLE		0	0	3,315
COMCAST CL A ORD	ORD	20030N101	897	19,902	SH		SOLE		0	0	19,902
CHIPOTLE MEXICAN GRILL ORD	ORD	169656105	873	1,039	SH		SOLE		0	0	1,039
COMPASS MINERALS INTERNATIONAL ORD	ORD	20451N101	1,219	21,571	SH		SOLE		0	0	21,571
CONOCOPHILLIPS ORD	ORD	20825C104	410	7,190	SH		SOLE		0	0	7,190
COSTCO WHOLESALE ORD	ORD	22160K105	1,584	5,498	SH		SOLE		0	0	5,498
CORNERSTONE TOTAL RETURN CF	TOTAL RETURN CF	21924U300	306	27,823	SH		SOLE		0	0	27,823
SALESFORCE.COM ORD	ORD	79466L302	1,355	9,126	SH		SOLE		0	0	9,126
CROWDSTRIKE HOLDINGS CL A ORD	CL A ORD	22788C105	842	14,439	SH		SOLE		0	0	14,439
CISCO SYSTEMS ORD	ORD	17275R102	2,197	44,473	SH		SOLE		0	0	44,473
CINTAS ORD	ORD	172908105	444	1,657	SH		SOLE		0	0	1,657
CENTURYLINK ORD	ORD	156700106	256	20,549	SH		SOLE		0	0	20,549
CVS HEALTH ORD	ORD	126650100	587	9,311	SH		SOLE		0	0	9,311
CVS HEALTH JAN 17, 2020 CALL 60	ORD	126650100	4	11	SH	Call	SOLE		0	0	11
CVS CAREMARK CORP CALL AUG00105000	ORD	126650100	0	3	SH	Call	SOLE		0	0	3
CHEVRON ORD	ORD	166764100	2,851	24,039	SH		SOLE		0	0	24,039
CHEVRON OCT 18, 2019 PUT 110	ORD	166764100	0	2	SH	Put	SOLE		0	0	2
SPDR BLMBERG BRCLY CONV SECRT ETF	BLMBERG BRCLY CONV SECRT ETF	78464A359	469	8,938	SH		SOLE		0	0	8,938
CARTER VALIDUS MISSN CRITL REIT ORD	REIT ORD	146282108	410	76,997	SH		SOLE		0	0	76,997
DOMINION ENERGY ORD	ORD	25746U109	1,578	19,468	SH		SOLE		0	0	19,468
DOMINION US JAN 17, 2020 PUT 70	ORD	25746U109	0	6	SH	Put	SOLE		0	0	6
DIEBOLD NIXDORF ORD	ORD	253651103	337	30,083	SH		SOLE		0	0	30,083
DEERE ORD	ORD	244199105	244	1,447	SH		SOLE		0	0	1,447
DECKERS OUTDOOR ORD	ORD	243537107	252	1,711	SH		SOLE		0	0	1,711
DIAGEO ADR REP 4 ORD	ORD	25243Q205	462	2,824	SH		SOLE		0	0	2,824
DEAN FOODS ORD	ORD	242370203	43	36,800	SH		SOLE		0	0	36,800
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIVIDEND GROWTH ETF	46434V621	11,242	287,229	SH		SOLE		0	0	287,229
WISDOMTREE US QLT DIV GRW ETF	US QLT DIV GRW ETF	97717X669	876	19,430	SH		SOLE		0	0	19,430
DANAHER ORD	ORD	235851102	508	3,519	SH		SOLE		0	0	3,519
SPDR DOW JONES INDUSTRIAL AVRG ETF	DOW JONES INDUSTRIAL AVRG ETF	78467X109	8,338	30,975	SH		SOLE		0	0	30,975
WALT DISNEY ORD	ORD	254687106	2,433	18,668	SH		SOLE		0	0	18,668
WALT DISNEY JAN 17, 2020 CALL 135	ORD	254687106	0	2	SH	Call	SOLE		0	0	2
DISNEY WALT COMPANY CALL JAN00160000	ORD	254687106	0	1	SH	Call	SOLE		0	0	1
WISDOMTREE US LARGECAP DIVIDEND ETF	US LARGECAP DIVIDEND ETF	97717W307	2,178	21,981	SH		SOLE		0	0	21,981
DERMTECH ORD	ORD	24984K105	73	13,000	SH		SOLE		0	0	13,000
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVIDEND ETF	97717W505	2,069	56,974	SH		SOLE		0	0	56,974
DOW ORD	ORD	260557103	544	11,424	SH		SOLE		0	0	11,424
DASEKE ORD	ORD	23753F107	87	34,900	SH		SOLE		0	0	34,900
DUKE ENERGY ORD	ORD	26441C204	295	3,082	SH		SOLE		0	0	3,082
ISHARES SELECT DIVIDEND ETF	SELECT DIVIDEND ETF	464287168	1,782	17,482	SH		SOLE		0	0	17,482
ELECTRONIC ARTS ORD	ORD	285512109	204	2,084	SH		SOLE		0	0	2,084
CONSOLIDATED EDISON ORD	ORD	209115104	372	3,937	SH		SOLE		0	0	3,937
STONE HARBOR EMERGING MARKETS CF	EMERGING MARKETS CF	86164T107	176	13,411	SH		SOLE		0	0	13,411
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMERGING MARKETS ETF	464287234	284	6,945	SH		SOLE		0	0	6,945
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,286	19,716	SH		SOLE		0	0	19,716
ISHARES JPMORGAN USD MTS BOND ETF	JPMORGAN USD MTS BOND ETF	464288281	254	2,236	SH		SOLE		0	0	2,236
WESTERN ASSET EMERGING MRKTS DEBT CF	EMERGING MRKTS DEBT CF	95766A101	835	60,085	SH		SOLE		0	0	60,085
EMERSON ELECTRIC ORD	ORD	291011104	216	3,235	SH		SOLE		0	0	3,235
EMERSON ELECTRIC JAN 17, 2020 CALL 62.5	ORD	291011104	2	5	SH	Call	SOLE		0	0	5
ENBRIDGE ORD	ORD	29250N105	667	19,002	SH		SOLE		0	0	19,002
WELLS FARGO GLOBAL DIVIDEND OPPO CF	GLOBAL DIVIDEND OPPO CF	94987C103	64	11,764	SH		SOLE		0	0	11,764
EATON VANCE ENHANCED EQTY INCOME CF	ENHANCED EQTY INORDE CF	278274105	1,216	80,305	SH		SOLE		0	0	80,305
ENTERPRISE PRODUCTS PARTNERS UNT	UNT	293792107	403	14,098	SH		SOLE		0	0	14,098
ENTERPRISE PRODT JAN 17, 2020 PUT 27	UNT	293792107	2	36	SH	Put	SOLE		0	0	36
ENTERPRISE PRODT MAR 20, 2020 PUT 28	UNT	293792107	0	2	SH	Put	SOLE		0	0	2
ALPS EQUAL SECTOR WEIGHT ETF	EQUAL SECTOR WEIGHT ETF	00162Q205	485	6,416	SH		SOLE		0	0	6,416
ENERGY TRANSFER UNT	UNT	29273V100	198	15,149	SH		SOLE		0	0	15,149
ENERGY TRANSFER OCT 18, 2019 PUT 12.5	UNT	29273V100	0	32	SH	Put	SOLE		0	0	32
EATON VANCE TX ADVNT GLBL DVD OPP CF	TX ADVNT GLBL DVD OPP CF	27828U106	240	9,481	SH		SOLE		0	0	9,481
ETSY ORD	ORD	29786A106	236	4,175	SH		SOLE		0	0	4,175
EDWARDS LIFESCIENCES ORD	ORD	28176E108	418	1,901	SH		SOLE		0	0	1,901
ISHARES MSCI JAPAN ETF	MSCI JAPAN ETF	46434G822	230	4,048	SH		SOLE		0	0	4,048
EXACT SCIENCES ORD	ORD	30063P105	225	2,485	SH		SOLE		0	0	2,485
EXELON ORD	ORD	30161N101	268	5,547	SH		SOLE		0	0	5,547
EXELON CORP CALL OCT00034000	ORD	30161N101	0	3	SH	Call	SOLE		0	0	3
FORD MOTOR ORD	ORD	345370860	666	72,738	SH		SOLE		0	0	72,738
FACEBOOK CL A ORD	CL A ORD	30303M102	3,694	20,743	SH		SOLE		0	0	20,743
FACEBOOK JAN 17, 2020 PUT 180	CL A ORD	30303M102	12	10	SH	Put	SOLE		0	0	10
FACEBOOK INC CALL JAN00160000	CL A ORD	30303M102	7	12	SH	Call	SOLE		0	0	12
FIDELITY TOTAL BOND ETF	TOTAL BOND ETF	316188309	266	5,152	SH		SOLE		0	0	5,152
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ARCA BIOTECH ID ETF	33733E203	267	2,154	SH		SOLE		0	0	2,154
FREEPORT MCMORAN ORD	ORD	35671D857	102	10,637	SH		SOLE		0	0	10,637
FREEPORT MCMORAN NOV 15, 2019 CALL 12	ORD	35671D857	0	2	SH	Call	SOLE		0	0	2
FIRST TRUST MORNINGSTAR DIV LDRS ETF	DIV LDRS ETF	336917109	231	7,442	SH		SOLE		0	0	7,442
FIDELITY LOW VOLATILITY FACTR ETF	LOW VOLATILITY FACTR ETF	316092824	1,210	32,943	SH		SOLE		0	0	32,943
FIRST TRUST INTERNET INDEX CF ETF	INTERNET INDEX CF ETF	33733E302	1,131	8,402	SH		SOLE		0	0	8,402
FIDELITY HIGH DIVIDEND ETF	HIGH DIVIDEND ETF	316092840	1,046	34,624	SH		SOLE		0	0	34,624
FEDEX ORD	ORD	31428X106	223	1,535	SH		SOLE		0	0	1,535
FEDEX CORP CALL JAN00195000	ORD	31428X106	8	2	SH	Call	SOLE		0	0	2
FIRST TRUST LRGE CAP CORE APADEX ETF	LRGE CAP CORE APADEX ETF	33734K109	524	8,599	SH		SOLE		0	0	8,599
FIDELITY MSCI INDUSTRIALS INDX ETF	MSCI INDUSTRIALS INDX ETF	316092709	297	7,461	SH		SOLE		0	0	7,461
FIRST TRUST ISE WATER INDEX ETF	ISE WATER INDEX ETF	33733B100	363	6,462	SH		SOLE		0	0	6,462
FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNISTIC FI ETF	33740F805	1,874	35,594	SH		SOLE		0	0	35,594
VANCK VCTRS INVST GRD FLOTNG ETF	INVST GRD FLOTNG ETF	92189F486	2,223	88,080	SH		SOLE		0	0	88,080
FIRST TRUST MORTGAGE INCOME CF	MORTGAGE INORDE CF	33734E103	287	20,500	SH		SOLE		0	0	20,500
FEDERAL NATIONAL MORTGAGE ORD	ORD	313586109	89	23,390	SH		SOLE		0	0	23,390
FIRST TRUST PREFERRED SEC INCOME ETF	PREFERRED SEC INORDE ETF	33739E108	339	17,174	SH		SOLE		0	0	17,174
FRANCHISE GROUP ORD	ORD	35180X105	517	43,400	SH		SOLE		0	0	43,400
FOREST LABS INC COM	ORD	345838106	250	2,522	SH		SOLE		0	0	2,522
FS KKR CAPITAL ORD	ORD	302635107	78	13,339	SH		SOLE		0	0	13,339
FASTLY CL A ORD	ORD	31188V100	214	8,900	SH		SOLE		0	0	8,900
FIRST TRUST CAPITAL STRENGTH ETF	CAPITAL STRENGTH ETF	33733E104	549	9,668	SH		SOLE		0	0	9,668
FORTINET ORD	ORD	34959E109	297	3,870	SH		SOLE		0	0	3,870
FIRST TRUST ENHANCED SHORT MTRTY ETF	ENHANCED SHORT MTRTY ETF	33739Q408	551	9,172	SH		SOLE		0	0	9,172
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ULTRA SHRT DUR MUNIC ETF	33740J104	503	25,000	SH		SOLE		0	0	25,000
FIRST TRUST VALUE DIVIDEND INDEX ETF	VALUE DIVIDEND INDEX ETF	33734H106	2,745	78,734	SH		SOLE		0	0	78,734
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECHNOLOGY ALPHADEX ETF	33734X176	359	5,507	SH		SOLE		0	0	5,507
FIRST TRUST FINANCIALS ALPHADEX ETF	FINANCIALS ALPHADEX ETF	33734X135	251	7,890	SH		SOLE		0	0	7,890
FIRST TRUST UTILITIES ALPHADEX ETF	UTILITIES ALPHADEX ETF	33734X184	219	7,385	SH		SOLE		0	0	7,385
GENERAL DYNAMICS ORD	ORD	369550108	510	2,791	SH		SOLE		0	0	2,791
GENERAL ELECTRIC ORD	ORD	369604103	797	89,136	SH		SOLE		0	0	89,136
GENERAL ELECTRIC CO CALL SEP00030000	ORD	369604103	0	1	SH	Call	SOLE		0	0	1
GUESS ORD	ORD	401617105	573	30,910	SH		SOLE		0	0	30,910
GAMCO GLOBAL GOLD NTRL RSRCS INC CF	GOLD NTRL RSRCS INC CF	36465A109	70	15,997	SH		SOLE		0	0	15,997
GILEAD SCIENCES ORD	ORD	375558103	346	5,460	SH		SOLE		0	0	5,460
GILEAD SCIENCES INC CALL AUG00100000	ORD	375558103	0	3	SH	Call	SOLE		0	0	3
GENERAL MILLS ORD	ORD	370334104	1,127	20,455	SH		SOLE		0	0	20,455
SPDR GOLD SHARES ETF	GOLD SHARES ETF	78463V107	606	4,365	SH		SOLE		0	0	4,365
CLOUGH GLOBAL OPPORTUNITIES CF	GLOBAL OPPORTUNITIES CF	18914E106	91	10,000	SH		SOLE		0	0	10,000
CORNING ORD	ORD	219350105	290	10,182	SH		SOLE		0	0	10,182
GMS ORD	ORD	36251C103	201	7,000	SH		SOLE		0	0	7,000
ALPHABET CL C ORD	CL C ORD	02079K107	2,353	1,930	SH		SOLE		0	0	1,930
ALPHABET CL A ORD	CL A ORD	02079K305	3,779	3,095	SH		SOLE		0	0	3,095
GOLDMAN SACHS GROUP ORD	ORD	38141G104	395	1,907	SH		SOLE		0	0	1,907
GOLDMAN SACHS BDC ORD	BDC ORD	38147U107	219	10,900	SH		SOLE		0	0	10,900
GLAXOSMITHKLINE ADR REP TWO ORD	ADR REP TWO ORD	37733W105	581	13,617	SH		SOLE		0	0	13,617
GOLDMAN SACHS ACTVBETA US LRG ETF	ACTVBETA US LRG ETF	381430503	663	11,065	SH		SOLE		0	0	11,065
GABELLI UTILITY CF	UTILITY CF	36240A101	138	18,531	SH		SOLE		0	0	18,531
HUNTINGTON BANCSHARES ORD	ORD	446150104	202	14,134	SH		SOLE		0	0	14,134
HANESBRANDS ORD	ORD	410345102	222	14,461	SH		SOLE		0	0	14,461
HOME DEPOT ORD	ORD	437076102	3,889	16,761	SH		SOLE		0	0	16,761
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DIVIDEND ETF	46429B663	403	4,277	SH		SOLE		0	0	4,277
ISHARES CURRENCY HEDG MSCI EAFE ETF	CURRENCY HEDG MSCI EAFE ETF	46434V803	1,035	34,572	SH		SOLE		0	0	34,572
HONEYWELL INTERNATIONAL ORD	ORD	438516106	1,528	9,033	SH		SOLE		0	0	9,033
HONEYWELL INTL OCT 18, 2019 PUT 150	ORD	438516106	0	1	SH	Put	SOLE		0	0	1
HELMERICH AND PAYNE ORD	ORD	423452101	555	13,856	SH		SOLE		0	0	13,856
HORMEL FOODS ORD	ORD	440452100	526	12,027	SH		SOLE		0	0	12,027
HEALTHCAR TRST OF AM CL A REIT ORD	CL A REIT ORD	42225P501	348	11,830	SH		SOLE		0	0	11,830
HERCULES CAPITAL ORD	ORD	427096508	180	13,430	SH		SOLE		0	0	13,430
HUMANA ORD	ORD	444859102	484	1,894	SH		SOLE		0	0	1,894
ISHARES IBOXX HIGH YIELD BOND ETF	IBOXX HIGH YIELD BOND ETF	464288513	353	4,051	SH		SOLE		0	0	4,051
FIRST TRUST TACTICAL HIGH YIELD ETF	TACTICAL HIGH YIELD ETF	33738D408	611	12,659	SH		SOLE		0	0	12,659
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 YEAR HIGH YLD BND IDX ETF	72201R783	585	5,868	SH		SOLE		0	0	5,868
BLACKROCK CORPORATE HIGH YIELD CF	CORPORATE HIGH YIELD CF	09255P107	133	12,400	SH		SOLE		0	0	12,400
INVENTRUST PPTYS REIT ORD	REIT ORD	46124J102	79	51,123	SH		SOLE		0	0	51,123
ISHARES GOLD ETF	GOLD ETF	464285105	911	64,635	SH		SOLE		0	0	64,635
ISHARES NASDAQ BIOTECHNOLOGY ETF	BIOTECHNOLOGY ETF	464287556	365	3,673	SH		SOLE		0	0	3,673
ISHARES NASDAQ BIOTECH CALL JAN00110000	BIOTECHNOLOGY ETF	464287556	0	6	SH	Call	SOLE		0	0	6
INTERNATIONAL BUSINESS MACHINES ORD	ORD	459200101	561	3,855	SH		SOLE		0	0	3,855
IBM JAN 17, 2020 CALL 190	ORD	459200101	0	5	SH	Call	SOLE		0	0	5
IBM JAN 17, 2020 PUT 130	ORD	459200101	4	14	SH	Put	SOLE		0	0	14
INTERNATIONAL BANCSHARES ORD	ORD	459044103	8,023	207,748	SH		SOLE		0	0	207,748
INTERCONTINENTAL EXCHANGE ORD	ORD	45866F104	301	3,262	SH		SOLE		0	0	3,262
IDACORP ORD	ORD	451107106	225	2,000	SH		SOLE		0	0	2,000
IDEXX LABORATORIES ORD	ORD	45168D104	2,538	9,334	SH		SOLE		0	0	9,334
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YEAR TRSURY BOND ETF	464287440	508	4,514	SH		SOLE		0	0	4,514
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	2,112	34,588	SH		SOLE		0	0	34,588
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMERGING ETF	46434G103	2,774	56,590	SH		SOLE		0	0	56,590
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	DSY WRGHT INTRNL FOCS 5 ETF	33738R886	225	11,845	SH		SOLE		0	0	11,845
ISHARES INTERMEDT TERM CORP BOND ETF	INTERMEDT TERM CORP BOND ETF	464288638	661	11,405	SH		SOLE		0	0	11,405
ISHARES SHORT TERM CORPORAT BD ETF	SHORT TERM CORPORAT BD ETF	464288646	1,662	30,971	SH		SOLE		0	0	30,971
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH STW SCTR ETF	464287515	316	1,492	SH		SOLE		0	0	1,492
ISHARES US MEDICAL DEVICES ETF	US MEDICAL DEVICES ETF	464288810	870	3,518	SH		SOLE		0	0	3,518
INVESCO VALUE MUNICIPAL INCOME CF	VALUE MUNICIPAL INORDE CF	46132P108	1,528	99,477	SH		SOLE		0	0	99,477
ISHARES CORE S&P MID CAP ETF	CORE S&P MID CAP ETF	464287507	1,013	5,242	SH		SOLE		0	0	5,242
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SMALL CAP ETF	464287804	1,452	18,650	SH		SOLE		0	0	18,650
ISHARES S&P SMLL CAP 600 GRTH ETF	S&P SMLL CAP 600 GRTH ETF	464287887	347	1,944	SH		SOLE		0	0	1,944
INTEL ORD	ORD	458140100	2,678	51,964	SH		SOLE		0	0	51,964
INTEL JAN 17, 2020 CALL 45	ORD	458140100	5	9	SH	Call	SOLE		0	0	9
INTUIT ORD	ORD	461202103	677	2,545	SH		SOLE		0	0	2,545
IRON MOUNTAIN ORD	ORD	46284V101	534	16,485	SH		SOLE		0	0	16,485
INTUITIVE SURGICAL ORD	ORD	46120E602	629	1,165	SH		SOLE		0	0	1,165
ISHARES US AEROSPACE DEFENSE ETF	US AEROSPACE DEFENSE ETF	464288760	3,227	14,361	SH		SOLE		0	0	14,361
ISHARES TOTAL US STOCK MARKET ETF	TOTAL US STOCK MARKET ETF	464287150	1,193	17,780	SH		SOLE		0	0	17,780
ILLINOIS TOOL ORD	ORD	452308109	470	3,003	SH		SOLE		0	0	3,003
ISHARES TOTAL USD BOND MARKET ETF	TOTAL USD BOND MARKET ETF	46434V613	423	8,071	SH		SOLE		0	0	8,071
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GROWTH ETF	464287671	299	4,749	SH		SOLE		0	0	4,749
ISHARES CORE S&P US VALUE ETF	CORE S&P US VALUE ETF	464287663	479	8,280	SH		SOLE		0	0	8,280
ISHARES S&P 500 VALUE ETF	S&P 500 VALUE ETF	464287408	1,208	10,143	SH		SOLE		0	0	10,143
ISHARES CORE S&P 500 ETF	CORE S&P 500 ETF	464287200	7,354	24,635	SH		SOLE		0	0	24,635
ISHARES S&P 500 GROWTH ETF	S&P 500 GROWTH ETF	464287309	1,597	8,873	SH		SOLE		0	0	8,873
ISHARES RUSSELL 1000 VALUE ETF	RUSSELL 1000 VALUE ETF	464287598	286	2,227	SH		SOLE		0	0	2,227
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	593	3,917	SH		SOLE		0	0	3,917
ISHARES RUSSELL 2000 GROWTH ETF	RUSSELL 2000 GROWTH ETF	464287648	320	1,659	SH		SOLE		0	0	1,659
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	2,469	14,209	SH		SOLE		0	0	14,209
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	588	3,178	SH		SOLE		0	0	3,178
ISHARES US FINANCIALS ETF	US FINANCIALS ETF	464287788	1,323	10,280	SH		SOLE		0	0	10,280
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	399	2,509	SH		SOLE		0	0	2,509
ISHARES MORN MLTI ASS INC IND ETF	MORN MLTI ASS INC IND ETF	46432F875	1,364	54,632	SH		SOLE		0	0	54,632
ISHARES US TECHNOLOGY ETF	US TECHNOLOGY ETF	464287721	413	2,023	SH		SOLE		0	0	2,023
ISHARES MRNSTAR LRG CAP GRW ETF	MRNSTAR LRG CAP GRW ETF	464287119	1,675	8,749	SH		SOLE		0	0	8,749
JOHNSON & JOHNSON ORD	ORD	478160104	3,235	25,007	SH		SOLE		0	0	25,007
JOHNSON&JOHNSON JAN 17, 2020 PUT 130	ORD	478160104	2	3	SH	Put	SOLE		0	0	3
SPDR BLMBRG BRCLY HGH YLD BND ETF	HGH YLD BND ETF	78468R622	507	4,660	SH		SOLE		0	0	4,660
NUVEEN PREFERRED AND INCM OPP CF	PREFERRED AND INCM OPP CF	67073B106	153	15,227	SH		SOLE		0	0	15,227
JPMORGAN CHASE ORD	ORD	46625H100	2,152	18,289	SH		SOLE		0	0	18,289
JPMORGAN CHASE & CO PUT AUG00043000	ORD	46625H100	0	6	SH	Put	SOLE		0	0	6
JPMORGAN CHASE & CO CALL JAN00090000	ORD	46625H100	2	1	SH	Call	SOLE		0	0	1
NUVEEN PREF AND INCM SECURITIES CF	PREF AND INCM SECURITIES CF	67072C105	4,875	494,885	SH		SOLE		0	0	494,885
NUVEEN FLOATG RATE INCM OPPORTNTY CF	FLOATG RATE INCM OPPORTNTY CF	6706EN100	1,390	145,715	SH		SOLE		0	0	145,715
KRAIG BIOCRAFT LABORATORIES ORD	BIOCRAFT LABORATORIES ORD	50075W104	5	23,500	SH		SOLE		0	0	23,500
KIRKLAND LAKE GOLD ORD	GOLD ORD	49741E100	219	4,882	SH		SOLE		0	0	4,882
KIMBERLY CLARK ORD	ORD	494368103	624	4,395	SH		SOLE		0	0	4,395
KIMBERLY CLARK NOV 15, 2019 PUT 135	ORD	494368103	0	1	SH	Put	SOLE		0	0	1
KINDER MORGAN CL P ORD	CL P ORD	49456B101	238	11,556	SH		SOLE		0	0	11,556
COCA-COLA ORD	ORD	191216100	930	17,075	SH		SOLE		0	0	17,075
COCA-COLA JAN 17, 2020 CALL 50	ORD	191216100	1	1	SH	Call	SOLE		0	0	1
COCA-COLA JAN 17, 2020 PUT 52.5	ORD	191216100	0	2	SH	Put	SOLE		0	0	2
SPDR S&P REGIONAL BANKING ETF	S&P REGIONAL BANKING ETF	78464A698	378	7,167	SH		SOLE		0	0	7,167
KRANESHARES CSI CHINA INTERNET ETF	CSI CHINA INTERNET ETF	500767306	634	15,347	SH		SOLE		0	0	15,347
ELI LILLY ORD	ORD	532457108	458	4,096	SH		SOLE		0	0	4,096
FRST TRT LOW DRTN OPPRNTS ETF	LOW DRTN OPPRNTS ETF	33739Q200	350	6,732	SH		SOLE		0	0	6,732
LOCKHEED MARTIN ORD	ORD	539830109	2,719	6,971	SH		SOLE		0	0	6,971
LOCKHEED JAN 17, 2020 CALL 400	ORD	539830109	1	1	SH	Call	SOLE		0	0	1
LOWE'S COMPANIES ORD	ORD	548661107	337	3,064	SH		SOLE		0	0	3,064
ISHARES IBOXX INVT GRADE BOND ETF	IBOXX INVT GRADE BOND ETF	464287242	492	3,857	SH		SOLE		0	0	3,857
LTC PROPERTIES REIT ORD	REIT ORD	502175102	333	6,500	SH		SOLE		0	0	6,500
LAMB WESTON HOLDINGS ORD	ORD	513272104	320	4,401	SH		SOLE		0	0	4,401
LEXINGTON REALTY REIT ORD	REIT ORD	529043101	200	19,500	SH		SOLE		0	0	19,500
LLOYDS BANKING GROUP ADR 4 ORD	ADR 4 ORD	539439109	55	20,970	SH		SOLE		0	0	20,970
MASTERCARD CL A ORD	CL A ORD	57636Q104	1,194	4,396	SH		SOLE		0	0	4,396
MATTEL ORD	ORD	577081102	434	38,137	SH		SOLE		0	0	38,137
MOBILE TELESYSTEMS ADR REP 2 ORD	ADR REP 2 ORD	607409109	242	29,825	SH		SOLE		0	0	29,825
MCDONALD'S ORD	ORD	580135101	1,897	8,833	SH		SOLE		0	0	8,833
BARINGS CORPORATE INVESTORS CF	CORPORATE INVESTORS CF	06759X107	361	21,441	SH		SOLE		0	0	21,441
MONGODB CL A ORD	CL A ORD	60937P106	233	1,930	SH		SOLE		0	0	1,930
MONDELEZ INTERNATIONAL CL A ORD	CL A ORD	609207105	402	7,265	SH		SOLE		0	0	7,265
MCDERMOTT INTERNATIONAL ORD	INTERNATIONAL ORD	580037703	27	13,420	SH		SOLE		0	0	13,420
MEDTRONIC ORD	ORD	G5960L103	1,088	10,020	SH		SOLE		0	0	10,020
MERCADOLIBRE ORD	ORD	58733R102	710	1,289	SH		SOLE		0	0	1,289
VANGUARD MEGA CAP GROWTH ETF	MEGA CAP GROWTH ETF	921910816	633	4,770	SH		SOLE		0	0	4,770
MAIDEN HOLDINGS ORD	ORD	G5753U112	11	15,200	SH		SOLE		0	0	15,200
MACQUARIE INFRASTRUCTURE ORD	ORD	55608B105	1,179	29,880	SH		SOLE		0	0	29,880
MCCORMICK ORD	ORD	579780206	357	2,283	SH		SOLE		0	0	2,283
3M ORD	ORD	88579Y101	628	3,822	SH		SOLE		0	0	3,822
MAGELLAN MIDSTREAM PARTNERS UNT	MIDSTREAM PARTNERS UNT	559080106	235	3,546	SH		SOLE		0	0	3,546
MANNING AND NAPIER CL A ORD	CL A ORD	56382Q102	59	31,604	SH		SOLE		0	0	31,604
ALTRIA GROUP ORD	ORD	02209S103	1,463	35,776	SH		SOLE		0	0	35,776
MARATHON PETROLEUM ORD	ORD	56585A102	268	4,416	SH		SOLE		0	0	4,416
MEDICAL PROPERTIES REIT ORD	REIT ORD	58463J304	325	16,625	SH		SOLE		0	0	16,625
MERCK & CO ORD	ORD	58933Y105	1,574	18,694	SH		SOLE		0	0	18,694
MERCK & CO JAN 17, 2020 CALL 87.5	ORD	58933Y105	0	1	SH	Call	SOLE		0	0	1
MORGAN STANLEY ORD	ORD	617446448	272	6,372	SH		SOLE		0	0	6,372
MORGAN STANLEY CALL JAN00042000	ORD	617446448	2	1	SH	Call	SOLE		0	0	1
MICROSOFT ORD	ORD	594918104	7,461	53,665	SH		SOLE		0	0	53,665
MICROSOFT JAN 17, 2020 CALL 100	ORD	594918104	4	1	SH	Call	SOLE		0	0	1
ISHARES EDGE MSCI USA MOMNTM ETF	MSCI USA MOMNTM ETF	46432F396	777	6,512	SH		SOLE		0	0	6,512
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUNI BOND ETF	464288414	432	3,788	SH		SOLE		0	0	3,788
BLACKROCK MUNIVEST II CF	MUNIVEST II CF	09253T101	215	14,620	SH		SOLE		0	0	14,620
NABORS INDUSTRIES ORD	ORD	G6359F103	21	11,000	SH		SOLE		0	0	11,000
ALLIANZGI CNV AND INCM II CF	CNV AND INCM II CF	018825109	56	11,191	SH		SOLE		0	0	11,191
ISHARES SHORT MATURITY BOND ETF	SHORT MATURITY BOND ETF	46431W507	3,350	66,550	SH		SOLE		0	0	66,550
NEXTERA ENERGY ORD	ORD	65339F101	1,969	8,451	SH		SOLE		0	0	8,451
NETFLIX ORD	ORD	64110L106	519	1,940	SH		SOLE		0	0	1,940
NIKE CL B ORD	CL B ORD	654106103	237	2,527	SH		SOLE		0	0	2,527
ANNALY CAPITAL MANAGEMENT REIT ORD	REIT ORD	035710409	274	31,183	SH		SOLE		0	0	31,183
NEW MOUNTAIN FINANCE NTS	NTS	647551209	231	9,000	SH		SOLE		0	0	9,000
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DIV ARISTOCRAT ETF	74348A467	1,268	17,708	SH		SOLE		0	0	17,708
NORTHROP GRUMMAN ORD	ORD	666807102	498	1,329	SH		SOLE		0	0	1,329
NOKIA ADR REPSG 1 SER A ORD	ORD	654902204	170	33,630	SH		SOLE		0	0	33,630
SERVICENOW ORD	ORD	81762P102	1,406	5,539	SH		SOLE		0	0	5,539
SERVICENOW JAN 17, 2020 PUT 240	ORD	81762P102	6	4	SH	Put	SOLE		0	0	4
NEW RESIDENTIAL INVESTMENT REIT ORD	REIT ORD	64828T201	172	10,948	SH		SOLE		0	0	10,948
NUSTAR ENERGY UNT	ENERGY UNT	67058H102	282	9,940	SH		SOLE		0	0	9,940
NOVOCURE ORD	ORD	G6674U108	207	2,768	SH		SOLE		0	0	2,768
NVIDIA ORD	ORD	67066G104	1,099	6,314	SH		SOLE		0	0	6,314
NOVARTIS ADR REPSG 1 ORD	ORD	66987V109	375	4,317	SH		SOLE		0	0	4,317
NEW YORK MORTGAGE REIT ORD	REIT ORD	649604501	86	14,044	SH		SOLE		0	0	14,044
ONEOK ORD	ORD	682680103	320	4,342	SH		SOLE		0	0	4,342
ONEOK JAN 17, 2020 PUT 70	ORD	682680103	0	1	SH	Put	SOLE		0	0	1
OKTA CL A ORD	CL A ORD	679295105	777	7,895	SH		SOLE		0	0	7,895
FIDELITY NASDAQ COMPOSITE INDX ETF	NASDAQ ORDPOSITE INDX ETF	315912808	3,252	10,356	SH		SOLE		0	0	10,356
OPKO HEALTH ORD	ORD	68375N103	45	21,651	SH		SOLE		0	0	21,651
ORBCOMM ORD	ORD	68555P100	131	27,530	SH		SOLE		0	0	27,530
OWL ROCK CAPITAL ORD	ORD	69121K104	312	19,800	SH		SOLE		0	0	19,800
ORACLE ORD	ORD	68389X105	469	8,519	SH		SOLE		0	0	8,519
ORACLE JAN 17, 2020 CALL 47	ORD	68389X105	1	1	SH	Call	SOLE		0	0	1
ORACLE JAN 17, 2020 CALL 60	ORD	68389X105	0	1	SH	Call	SOLE		0	0	1
O'REILLY AUTOMOTIVE ORD	ORD	67103H107	554	1,391	SH		SOLE		0	0	1,391
OCCIDENTAL PETROLEUM ORD	ORD	674599105	661	14,862	SH		SOLE		0	0	14,862
PLAINS GP HOLDINGS CL A ORD	CL A ORD	72651A207	223	10,500	SH		SOLE		0	0	10,500
PALO ALTO NETWORKS ORD	ORD	697435105	1,633	8,013	SH		SOLE		0	0	8,013
PALO ALTO OCT 04, 2019 CALL 210	ORD	697435105	0	3	SH	Call	SOLE		0	0	3
PAYCOM SOFTWARE ORD	ORD	70432V102	309	1,473	SH		SOLE		0	0	1,473
PAYCHEX ORD	ORD	704326107	216	2,610	SH		SOLE		0	0	2,610
PAYCHEX JAN 17, 2020 CALL 75	ORD	704326107	2	2	SH	Call	SOLE		0	0	2
PAYCHEX JAN 17, 2020 PUT 77.5	ORD	704326107	1	4	SH	Put	SOLE		0	0	4
PITNEY BOWES ORD	ORD	724479100	178	39,009	SH		SOLE		0	0	39,009
PERMIAN BASIN ROYALTY UNT	UNT	714236106	104	20,000	SH		SOLE		0	0	20,000
PIMCO DYNMC CRDT AND MRTG INCM CF	CRDT AND MRTG INCM CF	72202D106	692	28,267	SH		SOLE		0	0	28,267
PIMCO CORP INCOME CF	INORDE CF	72200U100	187	10,194	SH		SOLE		0	0	10,194
PEPSICO ORD	ORD	713448108	2,110	15,392	SH		SOLE		0	0	15,392
PFIZER ORD	ORD	717081103	2,503	69,672	SH		SOLE		0	0	69,672
PFIZER INC PUT AUG00027000	ORD	717081103	0	3	SH	Put	SOLE		0	0	3
ISHARES PREFERRED INCOME SEC ETF	PREFERRED INORDE SEC ETF	464288687	777	20,711	SH		SOLE		0	0	20,711
PROCTER & GAMBLE ORD	ORD	742718109	2,816	22,643	SH		SOLE		0	0	22,643
PROCTER GAMBLE JAN 15, 2021 PUT 155	ORD	742718109	7	2	SH	Put	SOLE		0	0	2
PROCTER & GAMBLE CO CALL JAN00092500	ORD	742718109	0	1	SH	Call	SOLE		0	0	1
INVSC PREFERRED ETF	ETF	46138E511	939	62,496	SH		SOLE		0	0	62,496
POLYMET MINING ORD	ORD	731916102	13	40,000	SH		SOLE		0	0	40,000
PHILIP MORRIS INTERNATIONAL ORD	ORD	718172109	884	11,640	SH		SOLE		0	0	11,640
PENNYMAC MORTGAGE INVEST REIT ORD	REIT ORD	70931T103	240	10,780	SH		SOLE		0	0	10,780
INVSC NASDAQ INTERNET ETF	NASDAQ INTERNET ETF	46137V530	408	3,136	SH		SOLE		0	0	3,136
PINNACLE WEST ORD	ORD	723484101	230	2,365	SH		SOLE		0	0	2,365
INVSC AEROSPACE DEFENSE ETF	DEFENSE ETF	46137V100	323	4,768	SH		SOLE		0	0	4,768
3D PRINTING ETF	3D PRINTING ETF	00214Q500	534	25,874	SH		SOLE		0	0	25,874
SPDR WELLS FARGO PREFERRED STOCK ETF	PREFERRED STOCK ETF	78464A292	214	4,845	SH		SOLE		0	0	4,845
PHILLIPS 66 ORD	ORD	718546104	504	4,919	SH		SOLE		0	0	4,919
PAYPAL HOLDINGS ORD	ORD	70450Y103	900	8,686	SH		SOLE		0	0	8,686
PAYPAL HLDG OCT 18, 2019 PUT 100	ORD	70450Y103	1	4	SH	Put	SOLE		0	0	4
INVSC NATIONAL AMTFREE MNCPL BND ETF	NATIONAL AMTFREE MNCPL BND ETF	46138E537	250	9,422	SH		SOLE		0	0	9,422
QUALCOMM ORD	ORD	747525103	470	6,158	SH		SOLE		0	0	6,158
QUALCOMM JAN 17, 2020 CALL 80	ORD	747525103	1	4	SH	Call	SOLE		0	0	4
INVSC QQQ TRUST SRS 1 ETF	SRS 1 ETF	46090E103	2,991	15,841	SH		SOLE		0	0	15,841
FIRST TST NASDAQ 100 TEC ID ETF	NASDAQ 100 TEC ID ETF	337345102	394	4,507	SH		SOLE		0	0	4,507
ISHARS EDG MSCI USA QLTY FCTR ETF	MSCI USA QLTY FCTR ETF	46432F339	976	10,568	SH		SOLE		0	0	10,568
REYNOLDS AMERICAN INC COM	ORD	761713106	236	3,613	SH		SOLE		0	0	3,613
RCM TECHNOLOGIES ORD	ORD	749360400	37	12,339	SH		SOLE		0	0	12,339
PIMCO STRATEGIC INCOME CF	STRATEGIC INORDE CF	72200X104	190	20,548	SH		SOLE		0	0	20,548
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	ADR REP 2 CL A ORD	780259206	660	11,213	SH		SOLE		0	0	11,213
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	ADR REP 2 CL B ORD	780259107	594	9,923	SH		SOLE		0	0	9,923
FT RISING DIVIDEND ACHIEVERS ETF	DIVIDEND ACHIEVERES ETF	33738R506	5,530	173,637	SH		SOLE		0	0	173,637
RYDEX ETF TRUST GUG S&P MC400 PG	GUG S&P MC 400 PG	78355W601	294	1,899	SH		SOLE		0	0	1,899
ROYAL GOLD ORD	GOLD ORD	780287108	801	6,500	SH		SOLE		0	0	6,500
RIO TINTO ADR REP ONE ORD	ADR REP ONE ORD	767204100	292	5,605	SH		SOLE		0	0	5,605
ROSS STORES ORD	ORD	778296103	306	2,788	SH		SOLE		0	0	2,788
INVSC S P 500 PURE GROWTH ETF	SP 500 PURE GROWTH ETF	46137V266	1,125	9,500	SH		SOLE		0	0	9,500
RYDEX ETF TRUST GUG S&P500 PU GR	GUG S&P 500 PU GR	78355W403	360	3,263	SH		SOLE		0	0	3,263
RYDEX ETF TRUST GUG S&P500 PU VA	GUG S&P 500 PU VA	78355W304	414	6,183	SH		SOLE		0	0	6,183
REPUBLIC SERVICES ORD	ORD	760759100	306	3,534	SH		SOLE		0	0	3,534
INVSC S P 500 EQUAL WEIGHT ETF	S P 500 EQUAL WEIGHT ETF	46137V357	614	5,678	SH		SOLE		0	0	5,678
RAYTHEON ORD	ORD	755111507	1,191	6,070	SH		SOLE		0	0	6,070
INVSC SP 500 EQL WGHT HLTH CARE ETF	SP 500 EQL WGHT HLTH CARE ETF	46137V332	232	1,186	SH		SOLE		0	0	1,186
INVSC RAYMOND JAMES SB 1 EQUITY ETF	SB 1 EQUITY ETF	46137V522	315	7,395	SH		SOLE		0	0	7,395
INVSC SP 500 EQUAL WEIGHT TECH ETF	SP EQUAL WEIGHT TECH ETF	46137V282	302	1,690	SH		SOLE		0	0	1,690
RYDEX ETF TRUST GUG S&P SC600 PV	ETF TRUST GUG S&P SC600 PV	78355W700	358	4,928	SH		SOLE		0	0	4,928
BANCO SANTANDER ADR REP 1 ORD	ADR REP 1 ORD	05964H105	127	31,602	SH		SOLE		0	0	31,602
STARBUCKS ORD	ORD	855244109	1,004	11,351	SH		SOLE		0	0	11,351
STARBUCKS CORP CALL JAN00070000	ORD	855244109	0	1	SH	Call	SOLE		0	0	1
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQUITY ETF	808524797	605	11,037	SH		SOLE		0	0	11,037
SCHWAB US LARGE CAP ETF	US LARGE CAP ETF	808524201	213	2,998	SH		SOLE		0	0	2,998
SPDR S&P DIVIDEND ETF	S&P DIVIDEND ETF	78464A763	873	8,508	SH		SOLE		0	0	8,508
PROSHARES SHORT S&P 500 ETF	SHORT S&P 500 ETF	74347B425	479	18,316	SH		SOLE		0	0	18,316
SHOPIFY CL A SUB VTG ORD	CL A SUB VTG ORD	82509L107	1,620	5,197	SH		SOLE		0	0	5,197
SAN JUAN BASIN UNT	UNT	798241105	53	17,700	SH		SOLE		0	0	17,700
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	416	7,380	SH		SOLE		0	0	7,380
ISHARES SILVER TRUST ETF	SILVER TRUST ETF	46428Q109	283	17,777	SH		SOLE		0	0	17,777
SPDR S&P 600 SMALL CAP ETF	S&P 600 SMALL CAP ETF	78464A813	278	4,142	SH		SOLE		0	0	4,142
SPDR SSGA US SL CP LW VLT INX ETF	SSGA US SL CP LW VLT INX ETF	78468R887	872	9,169	SH		SOLE		0	0	9,169
SOUTHERN ORD	ORD	842587107	1,149	18,608	SH		SOLE		0	0	18,608
ISHARES PHLX SEMICONDUCTOR ETF	PHLX SEMICONDUCTOR ETF	464287523	294	1,391	SH		SOLE		0	0	1,391
FIDELITY GOV MMF	GOV MMF	31617H102	259	258,825	SH		SOLE		0	0	258,825
S&P GLOBAL ORD	GLOBAL ORD	78409V104	254	1,039	SH		SOLE		0	0	1,039
INVSC S P 500 HIGH DIV LW VLTLTY ETF	SP 500 HIGH DIV LW VLTLTY ETF	46138E362	724	16,994	SH		SOLE		0	0	16,994
INVSC S P 500 QUALITY ETF	SP 500 QUALITY ETF	46137V241	756	22,550	SH		SOLE		0	0	22,550
INVSC S P 500 LOW VOLATILITY ETF	SP 500 LOW VOLATILITY ETF	46138E354	1,073	18,526	SH		SOLE		0	0	18,526
SPDR S&P 500 ETF	SP 500 ETF	78462F103	21,465	72,328	SH		SOLE		0	0	72,328
SPDR S&P 500 GROWTH ETF	SP 500 GROWTH ETF	78464A409	308	7,931	SH		SOLE		0	0	7,931
SQUARE CL A ORD	CL A ORD	852234103	704	11,359	SH		SOLE		0	0	11,359
SPDR BLACKSTONE GSO SENIOR LOAN ETF	GSO SENIOR LOAN ETF	78467V608	3,558	76,822	SH		SOLE		0	0	76,822
SIERRA TACTICAL CR INCM CL INSTL MF	CR INCM CL INSTL MF	66537Y488	2,537	118,477	SH		SOLE		0	0	118,477
PROSHARES ULTRA S&P 500 ETF	ULTRA S&P 500 ETF	74347R107	282	2,193	SH		SOLE		0	0	2,193
STARWOOD PROPERTY REIT	REIT	85571B105	1,422	58,694	SH		SOLE		0	0	58,694
SEAGATE TECHNOLOGY ORD	TECHNOLOGY ORD	G7945M107	446	8,299	SH		SOLE		0	0	8,299
SEAGATE TECH JAN 17, 2020 PUT 45	TECHNOLOGY ORD	G7945M107	1	4	SH	Put	SOLE		0	0	4
CONSTELLATION BRANDS CL A ORD	CL A ORD	21036P108	997	4,809	SH		SOLE		0	0	4,809
STRYKER ORD	ORD	863667101	518	2,397	SH		SOLE		0	0	2,397
SYSCO ORD	ORD	871829107	658	8,288	SH		SOLE		0	0	8,288
AT&T ORD	ORD	00206R102	3,880	102,545	SH		SOLE		0	0	102,545
AT&T INC PUT SEP00032000	ORD	00206R102	0	1	SH	Put	SOLE		0	0	1
CARROLS RESTAURANT GROUP ORD	ORD	14574X104	304	36,715	SH		SOLE		0	0	36,715
TORONTO DOMINION ORD	ORD	891160509	361	6,189	SH		SOLE		0	0	6,189
TELEDYNE TECH ORD	ORD	879360105	425	1,321	SH		SOLE		0	0	1,321
ATLASSIAN CL A ORD	CL A ORD	G06242104	284	2,261	SH		SOLE		0	0	2,261
TEVA PHARMA IND ADR REP 1 ORD	IND ADR REP 1 ORD	881624209	76	11,085	SH		SOLE		0	0	11,085
TFS FINANCIAL ORD	ORD	87240R107	409	22,700	SH		SOLE		0	0	22,700
TARGET ORD	ORD	87612E106	280	2,619	SH		SOLE		0	0	2,619
ISHARES TIPS BOND ETF	TIPS BOND ETF	464287176	996	8,564	SH		SOLE		0	0	8,564
TJX ORD	ORD	872540109	643	11,543	SH		SOLE		0	0	11,543
ISHARES 20 PLS YEAR TREASURY BND ETF	20 PLS YEAR TREASURY BND ETF	464287432	895	6,259	SH		SOLE		0	0	6,259
TOYOTA MOTOR ADR REP 2 ORD	ADR REP 2 ORD	892331307	203	1,508	SH		SOLE		0	0	1,508
THERMO FISHER SCIENTIFIC ORD	ORD	883556102	1,219	4,186	SH		SOLE		0	0	4,186
TANDEM DIABETES CARE ORD	ORD	875372203	220	3,738	SH		SOLE		0	0	3,738
TOTAL ADR REP 1 ORD	ADR REP 1 ORD	89151E109	203	3,905	SH		SOLE		0	0	3,905
SPDR DOUBLELINE TTL RTRN TTCL ETF	TTL RTRN TTCL ETF	78467V848	209	4,245	SH		SOLE		0	0	4,245
TRIPLEPOINT VNTR GRTH BDC 5.75 NTS	VNTR GRTH BDC 5.75 NTS	89677Y308	299	11,500	SH		SOLE		0	0	11,500
TREVENA ORD	ORD	89532E109	10	10,300	SH		SOLE		0	0	10,300
TESLA ORD	ORD	88160R101	619	2,568	SH		SOLE		0	0	2,568
TESLA MOTORS INC PUT SEP00050000	ORD	88160R101	0	1	SH	Put	SOLE		0	0	1
THL CREDIT SENIOR LOAN CF	SENIOR LOAN CF	87244R103	151	10,026	SH		SOLE		0	0	10,026
TWILIO CL A ORD	CL A ORD	90138F102	965	8,778	SH		SOLE		0	0	8,778
TWITTER ORD	ORD	90184L102	217	5,263	SH		SOLE		0	0	5,263
TEXAS INSTRUMENTS ORD	ORD	882508104	361	2,789	SH		SOLE		0	0	2,789
UNITED DEVELOPMENT IV ORD	IV ORD	910187103	86	23,539	SH		SOLE		0	0	23,539
UNITED HEALTH PRODUCTS ORD	ORD	91059D100	14	10,049	SH		SOLE		0	0	10,049
UNILEVER ADR REP 1 ORD	ADR REP 1 ORD	904767704	210	3,489	SH		SOLE		0	0	3,489
ULTA BEAUTY ORD	ORD	90384S303	1,146	4,574	SH		SOLE		0	0	4,574
UNITEDHEALTH GRP ORD	ORD	91324P102	988	4,544	SH		SOLE		0	0	4,544
UNITEDHEALTH JAN 17, 2020 CALL 300	ORD	91324P102	0	2	SH	Call	SOLE		0	0	2
UNION PACIFIC ORD	ORD	907818108	427	2,634	SH		SOLE		0	0	2,634
INNOVATOR S P 500 ULTRA BUFFR ETF	S P 500 ULTRA BUFFR ETF	45782C821	1,163	46,692	SH		SOLE		0	0	46,692
UNITED PARCEL SERVICE CL B ORD	CL B ORD	911312106	656	5,476	SH		SOLE		0	0	5,476
UPS JUN 19, 2020 CALL 115	CL B ORD	911312106	0	1	SH	Call	SOLE		0	0	1
LIBERTY ALL STAR EQUITY CF	EQUITY CF	530158104	74	11,560	SH		SOLE		0	0	11,560
US BANCORP ORD	ORD	902973304	780	14,097	SH		SOLE		0	0	14,097
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL USA ETF	46429B697	5,918	92,320	SH		SOLE		0	0	92,320
COHEN AND STEERS INFRASTRUCTURE CF	INFRASTRUCTURE CF	19248A109	276	10,124	SH		SOLE		0	0	10,124
UNITED TECHNOLOGIES ORD	ORD	913017109	781	5,721	SH		SOLE		0	0	5,721
UTC JAN 17, 2020 CALL 160	ORD	913017109	0	1	SH	Call	SOLE		0	0	1
VISA CL A ORD	CL A ORD	92826C839	2,714	15,778	SH		SOLE		0	0	15,778
VISA JAN 17, 2020 CALL 140	CL A ORD	92826C839	4	1	SH		SOLE		0	0	1
VANGUARD SMALL CAP ETF	SMALL CAP ETF	922908751	802	5,211	SH		SOLE		0	0	5,211
VANGUARD SMALL CAP VALUE ETF	SMALL CAP ETF	922908611	339	2,627	SH		SOLE		0	0	2,627
VANGUARD INTERMEDIATE TERM COR ETF	INTERMEDIATE TERM COR ETF	92206C870	397	4,351	SH		SOLE		0	0	4,351
VANGUARD SHORT TERM COR BD ETF	SHORT TERM COR BD ETF	92206C409	2,237	27,597	SH		SOLE		0	0	27,597
VANGUARD CONSUMER STAPLES ETF	CONSUMER STAPLES ETF	92204A207	515	3,288	SH		SOLE		0	0	3,288
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEVELOPED MARKETS ETF	921943858	1,183	28,793	SH		SOLE		0	0	28,793
VEEVA SYSTEMS ORD	ORD	922475108	287	1,878	SH		SOLE		0	0	1,878
VEREIT ORD	ORD	92339V100	196	20,073	SH		SOLE		0	0	20,073
VF ORD	ORD	918204108	259	2,907	SH		SOLE		0	0	2,907
VANGUARD INTRMDIAT TRM TRSRY ETF	INTRMDIAT TRM TRSRY ETF	92206C706	1,191	17,871	SH		SOLE		0	0	17,871
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	770	14,366	SH		SOLE		0	0	14,366
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREASURY ETF	92206C102	3,168	51,999	SH		SOLE		0	0	51,999
VANGUARD HEALTH CARE ETF	HEALTH CARE ETF	92204A504	306	1,824	SH		SOLE		0	0	1,824
VANGUARD DIVIDEND APPRECIATION ETF	DIVIDEND APPRECIATION ETF	921908844	6,961	58,215	SH		SOLE		0	0	58,215
VALERO ENERGY ORD	ORD	91913Y100	264	3,099	SH		SOLE		0	0	3,099
VALERO ENERGY CORP CALL JAN00085000	ORD	91913Y100	1	4	SH	Call	SOLE		0	0	4
VALLEY NATIONAL ORD	ORD	919794107	193	17,718	SH		SOLE		0	0	17,718
VANGUARD MORTGAGE BACKED SEC ETF	MORTGAGE BACKED SEC ETF	92206C771	464	8,704	SH		SOLE		0	0	8,704
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,509	26,910	SH		SOLE		0	0	26,910
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,424	14,464	SH		SOLE		0	0	14,464
VANGUARD MID CAP VALUE ETF	MID CAP VALUE ETF	922908512	533	4,713	SH		SOLE		0	0	4,713
VANGUARD S&P 500 ETF	S&P ETF	922908363	2,237	8,207	SH		SOLE		0	0	8,207
INVSC VARIABLE RT INVSTMNT ETF	VARIABLE RT INVSTMNT ETF	46090A879	2,586	103,911	SH		SOLE		0	0	103,911
INVSC VARIABLE RATE PREFERRED ETF	VARIABLE RATE PREFERRED ETF	46138G870	444	17,447	SH		SOLE		0	0	17,447
VANGUARD TOTAL WORLD STOCK ETF	TOTAL WORLD STOCK ETF	922042742	231	3,084	SH		SOLE		0	0	3,084
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STOCK MARKET ETF	922908769	6,786	44,943	SH		SOLE		0	0	44,943
VANGUARD SHRT INF PROT SEC INDEX ETF	SHRT INF PROT SEC INDEX ETF	922020805	488	9,940	SH		SOLE		0	0	9,940
VANGUARD VALUE ETF	VALUE ETF	922908744	4,668	41,819	SH		SOLE		0	0	41,819
VANGUARD GROWTH ETF	GROWTH ETF	922908736	3,360	20,205	SH		SOLE		0	0	20,205
VIDENT CORE US EQUITY ETF	CORE US EQUITY ETF	26922A503	1,740	56,158	SH		SOLE		0	0	56,158
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	402	2,946	SH		SOLE		0	0	2,946
INVESCO SNR INCOME CF	SNR INCOME CF	46131H107	78	18,536	SH		SOLE		0	0	18,536
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMERGING MARKETS ETF	922042858	597	14,836	SH		SOLE		0	0	14,836
VANGUARD EXTENDED MARKET ETF	EXTENDED MARKET ETF	922908652	450	3,871	SH		SOLE		0	0	3,871
VANGUARD TOTAL INTERNATIONAL STK ETF	TOTAL INTERNATIONAL STK ETF	921909768	245	4,746	SH		SOLE		0	0	4,746
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIVIDEND YIELD ETF	921946406	861	9,702	SH		SOLE		0	0	9,702
VERIZON COMMUNICATIONS ORD	ORD	92343V104	2,829	46,871	SH		SOLE		0	0	46,871
WESTPAC BANKING ADR REP 1 ORD	ADR REP 1 ORD	961214301	531	26,565	SH		SOLE		0	0	26,565
WORKDAY CL A ORD	CL A ORD	98138H101	537	3,158	SH		SOLE		0	0	3,158
WADDELL REED FINANCIAL CL A ORD	CL A ORD	930059100	331	19,256	SH		SOLE		0	0	19,256
WEC ENERGY GROUP ORD	ORD	92939U106	357	3,754	SH		SOLE		0	0	3,754
WELLS FARGO ORD	ORD	949746101	392	7,763	SH		SOLE		0	0	7,763
WELLS FARGO JAN 17, 2020 CALL 70	ORD	949746101	0	1	SH	Call	SOLE		0	0	1
WASTE MANAGEMENT ORD	ORD	94106L109	2,127	18,492	SH		SOLE		0	0	18,492
WALMART ORD	ORD	931142103	1,983	16,710	SH		SOLE		0	0	16,710
WALMART JAN 17, 2020 PUT 105	ORD	931142103	0	2	SH	Put	SOLE		0	0	2
W P CAREY REIT ORD	ORD	92936U109	769	8,587	SH		SOLE		0	0	8,587
AQUA AMERICA ORD	ORD	03836W103	341	7,616	SH		SOLE		0	0	7,616
SPDR S&P AEROSPACE DEFENSE ETF	S&P AEROSPACE DEFENSE ETF	78464A631	2,542	23,791	SH		SOLE		0	0	23,791
SPDR S&P HEALTH CARE EQUIPMENT ETF	S&P HEALTH CARE EQUIPMENT ETF	78464A581	3,342	42,811	SH		SOLE		0	0	42,811
SPDR FUND MATERIALS SELECT SECTR ETF	MATERIALS SELECT SECTR ETF	81369Y100	208	3,573	SH		SOLE		0	0	3,573
ENERGY SELECT SECTOR SPDR ETF	SELECT SECTOR SPDR ETF	81369Y506	601	10,144	SH		SOLE		0	0	10,144
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL SELECT SPDR ETF	81369Y605	982	35,057	SH		SOLE		0	0	35,057
SELECT SECTOR INDUSTRIAL SPDR ETF	INDUSTRIAL SPDR ETF	81369Y704	362	4,664	SH		SOLE		0	0	4,664
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY SPDR ETF	81369Y803	2,880	35,760	SH		SOLE		0	0	35,760
SEL SECTOR TECH SPDR OCT 18, 2019 PUT 77	TECHNOLOGY SPDR ETF	81369Y803	0	6	SH	Put	SOLE		0	0	6
SECTOR-SPDR-TECHNOLOGY CALL JAN00055000	TECHNOLOGY SPDR ETF	81369Y803	1	1	SH	Call	SOLE		0	0	1
SPDR FUND CONSUMER STAPLES ETF	CONSUMER STAPLES ETF	81369Y308	514	8,365	SH		SOLE		0	0	8,365
SELECT SECTOR UTI SELECT SPDR ETF	UTI SELECT SPDR ETF	81369Y886	1,462	22,575	SH		SOLE		0	0	22,575
SECTOR SPDR-UTILITIES CALL JAN00041000	UTILITIES SPDR	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR HEALTH CARE SPDR ETF	HEALTH CARE SPDR ETF	81369Y209	1,116	12,385	SH		SOLE		0	0	12,385
SPDR FUND CONSUMER DISCRE SELECT ETF	CONSUMER DISCRETION SELECT ETF	81369Y407	1,035	8,572	SH		SOLE		0	0	8,572
SECTOR SPDR-CONSUMER CALL JAN00095000	CONSUMER DISCRETION SELECT ETF	81369Y407	1	1	SH	Call	SOLE		0	0	1
EXXON MOBIL ORD	ORD	30231G102	2,231	31,596	SH		SOLE		0	0	31,596
YUM BRANDS ORD	ORD	988498101	465	4,103	SH		SOLE		0	0	4,103
YUM CHINA ORD	ORD	98850P109	227	4,997	SH		SOLE		0	0	4,997
ZYNGA CL A ORD	CL A ORD	98986T108	71	12,210	SH		SOLE		0	0	12,210