Lehman & Derafelo Financial Resources 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
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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
ABBOTT LABS	COM	002824100	229	2,106	SH		SOLE		2,106	0	0
ABBVIE INC	COM	00287Y109	223	2,541	SH		SOLE		2,541	0	0
ABBVIE INC	COM	00287Y109	876	10,000	SH	Put	SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	592	7,225	SH		SOLE		7,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	820	10,000	SH	Call	SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,640	20,000	SH	Put	SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	721	SH		SOLE		721	0	0
ALPHABET INC	CAP STK CL C	02079K107	351	239	SH		SOLE		239	0	0
ALPHABET INC	CAP STK CL A	02079K305	344	235	SH		SOLE		235	0	0
AMAZON COM INC	COM	023135106	19,944	6,334	SH		SOLE		6,334	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	382	4,677	SH		SOLE		4,677	0	0
APPLE INC	COM	037833100	4,845	41,832	SH		SOLE		41,832	0	0
APPLE INC	COM	037833100	2,316	20,000	SH	Put	SOLE		20,000	0	0
AT&T INC	COM	00206R102	933	32,725	SH		SOLE		32,725	0	0
BAUSCH HEALTH COS INC	COM	071734107	61	3,950	SH		SOLE		3,950	0	0
BAUSCH HEALTH COS INC	COM	071734107	155	10,000	SH	Put	SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,308	62,495	SH		SOLE		62,495	0	0
BIONANO GENOMICS INC	COM	09075F107	23	35,500	SH		SOLE		35,500	0	0
BK OF AMERICA CORP	COM	060505104	6,854	284,499	SH		SOLE		284,499	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,942	206,908	SH		SOLE		206,908	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,322	87,956	SH		SOLE		87,956	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,199	88,000	SH		SOLE		88,000	0	0
BOEING CO	COM	097023105	394	2,383	SH		SOLE		2,383	0	0
BOEING CO	COM	097023105	1,653	10,000	SH	Put	SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	2,197	125,807	SH		SOLE		125,807	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	450	7,470	SH		SOLE		7,470	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,507	SH		SOLE		1,507	0	0
CANOPY GROWTH CORP	COM	138035100	21	1,483	SH		SOLE		1,483	0	0
CANOPY GROWTH CORP	COM	138035100	573	40,000	SH	Put	SOLE		40,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	180	10,000	SH	Put	SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	332	2,225	SH		SOLE		2,225	0	0
CHEVRON CORP NEW	COM	166764100	2,853	39,619	SH		SOLE		39,619	0	0
CISCO SYS INC	COM	17275R102	5,129	130,200	SH		SOLE		130,200	0	0
CITIGROUP INC	COM NEW	172967424	237	5,491	SH		SOLE		5,491	0	0
CLOUDERA INC	COM	18914U100	109	10,000	SH	Put	SOLE		10,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	23	4,000	SH		SOLE		4,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	117	20,000	SH	Put	SOLE		20,000	0	0
COCA COLA CO	COM	191216100	247	5,008	SH		SOLE		5,008	0	0
COMCAST CORP NEW	CL A	20030N101	200	4,322	SH		SOLE		4,322	0	0
CONSOLIDATED EDISON INC	COM	209115104	252	3,241	SH		SOLE		3,241	0	0
COSTCO WHSL CORP NEW	COM	22160K105	442	1,246	SH		SOLE		1,246	0	0
CVS HEALTH CORP	COM	126650100	6,895	118,057	SH		SOLE		118,057	0	0
DIGITAL RLTY TR INC	COM	253868103	212	1,444	SH		SOLE		1,444	0	0
DISNEY WALT CO	COM DISNEY	254687106	681	5,488	SH		SOLE		5,488	0	0
DRAFTKINGS INC	COM CL A	26142R104	60	1,025	SH		SOLE		1,025	0	0
DRAFTKINGS INC	COM CL A	26142R104	588	10,000	SH	Put	SOLE		10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,187	13,399	SH		SOLE		13,399	0	0
EDITAS MEDICINE INC	COM	28106W103	88	3,150	SH		SOLE		3,150	0	0
EDITAS MEDICINE INC	COM	28106W103	561	20,000	SH	Put	SOLE		20,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	60	11,078	SH		SOLE		11,078	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	852	53,940	SH		SOLE		53,940	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	52	1,400	SH		SOLE		1,400	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	743	20,000	SH	Put	SOLE		20,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	350	8,699	SH		SOLE		8,699	0	0
EXELON CORP	COM	30161N101	618	17,281	SH		SOLE		17,281	0	0
EXXON MOBIL CORP	COM	30231G102	1,132	32,964	SH		SOLE		32,964	0	0
FACEBOOK INC	CL A	30303M102	755	2,884	SH		SOLE		2,884	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	900	SH		SOLE		900	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	240	2,608	SH		SOLE		2,608	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	8	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,301	132,536	SH		SOLE		132,536	0	0
FORD MTR CO DEL	COM	345370860	448	67,236	SH		SOLE		67,236	0	0
GENERAL ELECTRIC CO	COM	369604103	1,897	304,535	SH		SOLE		304,535	0	0
GENERAL MLS INC	COM	370334104	229	3,716	SH		SOLE		3,716	0	0
GENERAL MTRS CO	COM	37045V100	1,381	46,663	SH		SOLE		46,663	0	0
GILEAD SCIENCES INC	COM	375558103	1,497	23,690	SH		SOLE		23,690	0	0
GOLUB CAP BDC INC	COM	38173M102	3,270	246,945	SH		SOLE		246,945	0	0
HOME DEPOT INC	COM	437076102	1,013	3,649	SH		SOLE		3,649	0	0
HOMOLOGY MEDICINES INC	COM	438083107	107	10,000	SH	Put	SOLE		10,000	0	0
INTEL CORP	COM	458140100	417	8,044	SH		SOLE		8,044	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	228	1,871	SH		SOLE		1,871	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	361	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	41	2,184	SH		SOLE		2,184	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	34	600	SH		SOLE		600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	957	3,444	SH		SOLE		3,444	0	0
ISHARES GOLD TRUST	ISHARES	464285105	279	15,500	SH		SOLE		15,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,461	67,520	SH		SOLE		67,520	0	0
ISHARES SILVER TR	ISHARES	46428Q109	433	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	S&P 100 ETF	464287101	6	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16	212	SH		SOLE		212	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,026	26,858	SH		SOLE		26,858	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10	83	SH		SOLE		83	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	158	3,592	SH		SOLE		3,592	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		SOLE		25	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3	12	SH		SOLE		12	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	60	261	SH		SOLE		261	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20	182	SH		SOLE		182	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34	210	SH		SOLE		210	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	30	342	SH		SOLE		342	0	0
ISHARES TR	MSCI EAFE ETF	464287465	145	2,282	SH		SOLE		2,282	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14	174	SH		SOLE		174	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6	102	SH		SOLE		102	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7	38	SH		SOLE		38	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	35	114	SH		SOLE		114	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,242	9,172	SH		SOLE		9,172	0	0
ISHARES TR	COHEN STEER REIT	464287564	41	400	SH		SOLE		400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8	69	SH		SOLE		69	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3	14	SH		SOLE		14	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18	85	SH		SOLE		85	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19	195	SH		SOLE		195	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	56	251	SH		SOLE		251	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19	126	SH		SOLE		126	0	0
ISHARES TR	CORE S&P US VLU	464287663	8	150	SH		SOLE		150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	0	3	SH		SOLE		3	0	0
ISHARES TR	U.S. TECH ETF	464287721	5	15	SH		SOLE		15	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14	112	SH		SOLE		112	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,404	19,996	SH		SOLE		19,996	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2	20	SH		SOLE		20	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE		12	0	0
ISHARES TR	3YRTB ETF	464288125	4	54	SH		SOLE		54	0	0
ISHARES TR	MSCI ACWI EX US	464288240	101	2,200	SH		SOLE		2,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	61	764	SH		SOLE		764	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17	149	SH		SOLE		149	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7	85	SH		SOLE		85	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7	63	SH		SOLE		63	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10	188	SH		SOLE		188	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	55	410	SH		SOLE		410	0	0
ISHARES TR	PFD AND INCM SEC	464288687	29	801	SH		SOLE		801	0	0
ISHARES TR	US AER DEF ETF	464288760	47	295	SH		SOLE		295	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3	9	SH		SOLE		9	0	0
ISHARES TR	EAFE VALUE ETF	464288877	14	342	SH		SOLE		342	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8	91	SH		SOLE		91	0	0
ISHARES TR	US TREAS BD ETF	46429B267	17	600	SH		SOLE		600	0	0
ISHARES TR	CMBS ETF	46429B366	17	300	SH		SOLE		300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	210	4,147	SH		SOLE		4,147	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,402	17,415	SH		SOLE		17,415	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	94	1,375	SH		SOLE		1,375	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2	33	SH		SOLE		33	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	36	346	SH		SOLE		346	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8	107	SH		SOLE		107	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4	27	SH		SOLE		27	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,096	35,919	SH		SOLE		35,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7	118	SH		SOLE		118	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	194	8,000	SH		SOLE		8,000	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	199	6,000	SH		SOLE		6,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	9,377	183,900	SH		SOLE		183,900	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	2	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	5	221	SH		SOLE		221	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	6	233	SH		SOLE		233	0	0
JOHNSON & JOHNSON	COM	478160104	2,294	15,411	SH		SOLE		15,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	201	2,084	SH		SOLE		2,084	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	16	2,000	SH		SOLE		2,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	80	10,000	SH	Put	SOLE		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,438	14,353	SH		SOLE		14,353	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	108	7,545	SH		SOLE		7,545	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	287	20,000	SH	Put	SOLE		20,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	264	689	SH		SOLE		689	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,179	122,199	SH		SOLE		122,199	0	0
MCDONALDS CORP	COM	580135101	345	1,572	SH		SOLE		1,572	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	300	SH		SOLE		300	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	167	10,000	SH	Put	SOLE		10,000	0	0
MERCK & CO. INC	COM	58933Y105	4,153	50,063	SH		SOLE		50,063	0	0
MICRON TECHNOLOGY INC	COM	595112103	171	3,646	SH		SOLE		3,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	470	10,000	SH	Put	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	2,494	11,857	SH		SOLE		11,857	0	0
MICROSOFT CORP	COM	594918104	2,103	10,000	SH	Put	SOLE		10,000	0	0
MODERNA INC	COM	60770K107	22	304	SH		SOLE		304	0	0
MODERNA INC	COM	60770K107	708	10,000	SH	Put	SOLE		10,000	0	0
NEWMONT CORP	COM	651639106	1,380	21,746	SH		SOLE		21,746	0	0
NEXTERA ENERGY INC	COM	65339F101	83,404	300,492	SH		SOLE		300,492	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26,572	443,169	SH		SOLE		443,169	0	0
NIO INC	SPON ADS	62914V106	4	200	SH		SOLE		200	0	0
NIO INC	SPON ADS	62914V106	212	10,000	SH	Put	SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	200	933	SH		SOLE		933	0	0
NORTHROP GRUMMAN CORP	COM	666807102	239	757	SH		SOLE		757	0	0
NVIDIA CORPORATION	COM	67066G104	228	422	SH		SOLE		422	0	0
OPKO HEALTH INC	COM	68375N103	197	53,300	SH		SOLE		53,300	0	0
OPKO HEALTH INC	COM	68375N103	74	20,000	SH	Put	SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	241	4,041	SH		SOLE		4,041	0	0
OVERSTOCK COM INC DEL	COM	690370101	727	10,000	SH	Put	SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	271	1,377	SH		SOLE		1,377	0	0
PENN NATL GAMING INC	COM	707569109	15	200	SH		SOLE		200	0	0
PENN NATL GAMING INC	COM	707569109	727	10,000	SH	Put	SOLE		10,000	0	0
PEPSICO INC	COM	713448108	372	2,683	SH		SOLE		2,683	0	0
PFIZER INC	COM	717081103	7,467	203,462	SH		SOLE		203,462	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,924	95,807	SH		SOLE		95,807	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	64	10,665	SH		SOLE		10,665	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,316	9,466	SH		SOLE		9,466	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	12	10,800	SH		SOLE		10,800	0	0
QUALCOMM INC	COM	747525103	216	1,834	SH		SOLE		1,834	0	0
QUALCOMM INC	COM	747525103	1,177	10,000	SH	Put	SOLE		10,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	197	3,428	SH		SOLE		3,428	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	575	10,000	SH	Put	SOLE		10,000	0	0
REALTY INCOME CORP	COM	756109104	728	11,990	SH		SOLE		11,990	0	0
REGENXBIO INC	COM	75901B107	275	10,000	SH	Put	SOLE		10,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,430	10,181	SH		SOLE		10,181	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,213	30,000	SH	Put	SOLE		30,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	98	SH		SOLE		98	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23	417	SH		SOLE		417	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	11	SH		SOLE		11	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	74	SH		SOLE		74	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	355	SH		SOLE		355	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	178	SH		SOLE		178	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	213	SH		SOLE		213	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,183	21,384	SH		SOLE		21,384	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	426	14,235	SH		SOLE		14,235	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	244	SH		SOLE		244	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	3	SH		SOLE		3	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	144	1,365	SH		SOLE		1,365	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	91	1,418	SH		SOLE		1,418	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	176	SH		SOLE		176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	106	1,790	SH		SOLE		1,790	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	81	15,160	SH		SOLE		15,160	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	300	SH		SOLE		300	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	537	20,000	SH	Put	SOLE		20,000	0	0
SONOS INC	COM	83570H108	21	1,400	SH		SOLE		1,400	0	0
SONOS INC	COM	83570H108	152	10,000	SH	Put	SOLE		10,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	35	3,100	SH		SOLE		3,100	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	335	30,000	SH	Call	SOLE		30,000	0	0
SOUTHERN CO	COM	842587107	287	5,293	SH		SOLE		5,293	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	536	1,930	SH		SOLE		1,930	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,076	6,075	SH		SOLE		6,075	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	250	6,848	SH		SOLE		6,848	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,844	5,506	SH		SOLE		5,506	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23	464	SH		SOLE		464	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49	1,322	SH		SOLE		1,322	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1	13	SH		SOLE		13	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30	974	SH		SOLE		974	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	18	393	SH		SOLE		393	0	0
SPDR SER TR	S&P INS ETF	78464A789	25	900	SH		SOLE		900	0	0
SPDR SER TR	S&P BK ETF	78464A797	34	1,140	SH		SOLE		1,140	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,446	23,753	SH		SOLE		23,753	0	0
SPDR SER TR	S&P BIOTECH	78464A870	61	550	SH		SOLE		550	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11	208	SH		SOLE		208	0	0
SQUARE INC	CL A	852234103	245	1,510	SH		SOLE		1,510	0	0
SQUARE INC	CL A	852234103	1,626	10,000	SH	Call	SOLE		10,000	0	0
SQUARE INC	CL A	852234103	1,626	10,000	SH	Put	SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	333	3,877	SH		SOLE		3,877	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	49	64,470	SH		SOLE		64,470	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	258	3,188	SH		SOLE		3,188	0	0
TESLA INC	COM	88160R101	357	832	SH		SOLE		832	0	0
TILRAY INC	COM CL 2	88688T100	97	20,000	SH	Put	SOLE		20,000	0	0
UNION PAC CORP	COM	907818108	315	1,600	SH		SOLE		1,600	0	0
VALE S A	SPONSORED ADS	91912E105	21	2,000	SH		SOLE		2,000	0	0
VALE S A	SPONSORED ADS	91912E105	212	20,000	SH	Put	SOLE		20,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,032	51,877	SH		SOLE		51,877	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	68	1,100	SH		SOLE		1,100	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	48	2,500	SH		SOLE		2,500	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	16	670	SH		SOLE		670	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8	47	SH		SOLE		47	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98	319	SH		SOLE		319	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16	127	SH		SOLE		127	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86	379	SH		SOLE		379	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	54	514	SH		SOLE		514	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	179	1,051	SH		SOLE		1,051	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16	101	SH		SOLE		101	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	992	12,300	SH		SOLE		12,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64	1,477	SH		SOLE		1,477	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28	405	SH		SOLE		405	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	379	SH		SOLE		379	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	152	1,878	SH		SOLE		1,878	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	115	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	46	197	SH		SOLE		197	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	206	660	SH		SOLE		660	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	361	SH		SOLE		361	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	183	SH		SOLE		183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	884	14,856	SH		SOLE		14,856	0	0
VIKING THERAPEUTICS INC	COM	92686J106	18	3,050	SH		SOLE		3,050	0	0
VIKING THERAPEUTICS INC	COM	92686J106	58	10,000	SH	Put	SOLE		10,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	46	2,400	SH		SOLE		2,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	577	30,000	SH	Put	SOLE		30,000	0	0
VISA INC	COM CL A	92826C839	1,284	6,423	SH		SOLE		6,423	0	0
WALMART INC	COM	931142103	501	3,579	SH		SOLE		3,579	0	0
WASHINGTON TR BANCORP	COM	940610108	653	21,295	SH		SOLE		21,295	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,016	10,000	SH	Put	SOLE		10,000	0	0