Lake Point Wealth Management 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
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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 CORE	iShares Core S&P 500 ETF	464287200	25,468	98,560	SH		SOLE	0	0	0	98,560
ISHARES GOLD	COM	464285105	14,176	940,665	SH		SOLE	0	0	0	940,665
WISDOMTREE MANAGED	WisdomTree Managed Futures Strategy	97717W125	12,503	344,904	SH		SOLE	0	0	0	344,904
ISHARES CORE	iShares Core US Aggregate Bond ETF	464287226	11,095	96,172	SH		SOLE	0	0	0	96,172
ISHARES CORE	iShares Core 1-5 Year USD Bond ETF	46432F859	10,916	216,157	SH		SOLE	0	0	0	216,157
VANGUARD TOTAL	Vanguard Total World Stock ETF	922042742	7,765	123,651	SH		SOLE	0	0	0	123,651
IQ HEDGE	COM	45409B107	7,016	246,426	SH		SOLE	0	0	0	246,426
VANGUARD SMALL-CAP	Vanguard Small-Cap ETF	922908751	4,443	38,491	SH		SOLE	0	0	0	38,491
ISHARES CORE	COM	46434G103	3,571	88,236	SH		SOLE	0	0	0	88,236
ISHARES SHORT-TERM	iShares Short-Term National Muni Bo	464288158	3,240	30,484	SH		SOLE	0	0	0	30,484
VANGUARD TAX-EXEMPT	Vanguard Tax-Exempt Bond ETF	922907746	2,944	55,659	SH		SOLE	0	0	0	55,659
ISHARES CORE	iShares Core S&P Total US Stock Mkt	464287150	1,809	31,621	SH		SOLE	0	0	0	31,621
ISHARES CORE	iShares Core S&P Small-Cap	464287804	1,127	20,083	SH		SOLE	0	0	0	20,083
PROCTER &	COM	742718109	647	5,885	SH		SOLE	0	0	0	5,885
ABBOTT LABORATORIES	COM	002824100	344	4,356	SH		SOLE	0	0	0	4,356
APPLE INC	COM	037833100	339	1,332	SH		SOLE	0	0	0	1,332
VANGUARD 500	Vanguard 500 ETF	922908363	326	1,378	SH		SOLE	0	0	0	1,378
PEPSICO INC	COM	713448108	295	2,457	SH		SOLE	0	0	0	2,457
ADVISORSHARES NEWFLEET	AdvisorShares Newfleet Mult-Sect In	00768Y727	273	6,052	SH		SOLE	0	0	0	6,052
BERKSHIRE HATHAWAY	COM	084670108	272	1	SH		SOLE	0	0	0	1
AMAZON.COM INC	COM	023135106	255	131	SH		SOLE	0	0	0	131
ISHARES NATIONAL	iShares National Muni Bond ETF	464288414	239	2,112	SH		SOLE	0	0	0	2,112
AT&T INC	COM	00206R102	220	7,556	SH		SOLE	0	0	0	7,556
L3HARRIS TECHNOLOGIES	COM	502431109	208	1,156	SH		SOLE	0	0	0	1,156
FIRST FINANCIAL	COM	32020R109	166	6,179	SH		SOLE	0	0	0	6,179
DASSAULT SYSTEMES	COM	237545108	148	1,000	SH		SOLE	0	0	0	1,000
BERKSHIRE HATHAWAY	Berkshire Hathaway Inc B	084670702	130	709	SH		SOLE	0	0	0	709
MICROSOFT CORP	COM	594918104	123	777	SH		SOLE	0	0	0	777
BLACKSTONE GROUP	COM	09260D107	114	2,500	SH		SOLE	0	0	0	2,500
JPMORGAN CHASE	COM	46625H100	108	1,200	SH		SOLE	0	0	0	1,200
ISHARES RUSSELL	iShares Russell 2000	464287655	80	698	SH		SOLE	0	0	0	698
CVS HEALTH	COM	126650100	73	1,226	SH		SOLE	0	0	0	1,226
THOR INDUSTRIES	COM	885160101	72	1,700	SH		SOLE	0	0	0	1,700
EXXON MOBIL	COM	30231G102	71	1,864	SH		SOLE	0	0	0	1,864
ALTRIA GROUP	COM	02209S103	69	1,795	SH		SOLE	0	0	0	1,795
ENERGY TRANSFER	COM	29273V100	69	15,000	SH		SOLE	0	0	0	15,000
ANNALY CAPITAL	Annaly Capital Management Inc	035710409	66	13,000	SH		SOLE	0	0	0	13,000
BUSINESS DEVELOPMENT	COM	12325J101	63	8,215	SH		SOLE	0	0	0	8,215
AMERICAN WATER	COM	030420103	60	504	SH		SOLE	0	0	0	504
WAL-MART STORES	COM	931142103	58	510	SH		SOLE	0	0	0	510
ROCKWELL AUTOMATION	COM	773903109	55	366	SH		SOLE	0	0	0	366
COMCAST CORP	COM	20030N101	52	1,510	SH		SOLE	0	0	0	1,510
HOSPITALITY INVS	COM	44107J108	50	5,473	SH		SOLE	0	0	0	5,473
MAXIMUS INC	COM	577933104	50	856	SH		SOLE	0	0	0	856
GILEAD SCIENCES	COM	375558103	48	647	SH		SOLE	0	0	0	647
ENBRIDGE INC	COM	29250N105	44	1,523	SH		SOLE	0	0	0	1,523
TARGA RESOURCES	COM	87612G101	44	6,314	SH		SOLE	0	0	0	6,314
PROSPERITY BANCSHARES	COM	743606105	43	900	SH		SOLE	0	0	0	900
MERCK &	COM	58933Y105	40	518	SH		SOLE	0	0	0	518
GENERAL ELECTRIC	COM	369604103	38	4,840	SH		SOLE	0	0	0	4,840
SCHLUMBERGER LTD	COM	806857108	38	2,799	SH		SOLE	0	0	0	2,799
NVIDIA CORP	COM	67066G104	38	143	SH		SOLE	0	0	0	143
JOHNSON &	COM	478160104	38	286	SH		SOLE	0	0	0	286
AUTOMATIC DATA	COM	053015103	37	272	SH		SOLE	0	0	0	272
BANKOFAMERICA	COM	060505104	37	1,721	SH		SOLE	0	0	0	1,721
ABBVIE INC	COM	00287Y109	36	475	SH		SOLE	0	0	0	475
VANGUARD TOTAL	Vanguard Total Stock Market ETF	922908769	36	280	SH		SOLE	0	0	0	280
PFIZER INC	COM	717081103	36	1,099	SH		SOLE	0	0	0	1,099
FACEBOOK INC	COM	30303M102	36	215	SH		SOLE	0	0	0	215
GENERAL DYNAMICS	COM	369550108	34	260	SH		SOLE	0	0	0	260
AMGEN INC	COM	031162100	34	169	SH		SOLE	0	0	0	169
MCDONALD S	COM	580135101	34	205	SH		SOLE	0	0	0	205
BIOMARIN PHARMACEUTICAL	COM	09061G101	34	400	SH		SOLE	0	0	0	400
AMERICAN AIRLINES	COM	02376R102	33	2,687	SH		SOLE	0	0	0	2,687
TESLA MOTORS	COM	88160R101	32	61	SH		SOLE	0	0	0	61
CHEVRON CORP	COM	166764100	31	433	SH		SOLE	0	0	0	433
VERIZON COMMUNICATIONS	COM	92343V104	31	574	SH		SOLE	0	0	0	574
CISCO SYSTEMS	COM	17275R102	30	776	SH		SOLE	0	0	0	776
THE HOME	COM	437076102	30	163	SH		SOLE	0	0	0	163
ISHARES MSCI	iShares MSCI EAFE	464287465	30	559	SH		SOLE	0	0	0	559
ISHARES S&P	iShares S&P 500 Growth	464287309	29	175	SH		SOLE	0	0	0	175
PHILIP MORRIS	COM	718172109	24	330	SH		SOLE	0	0	0	330
BROADCOM INC	COM	11135F101	24	101	SH		SOLE	0	0	0	101
ISHARES CORE	Ishares Core U S Growth Etf	464287671	23	410	SH		SOLE	0	0	0	410
ASSURED GUARANTY	COM	G0585R106	23	900	SH		SOLE	0	0	0	900
FANNIE MAE	Fannie Mae	313586752	23	3,658	SH		SOLE	0	0	0	3,658
HEWLETT PACKARD	COM	42824C109	23	2,350	SH		SOLE	0	0	0	2,350
POOL CORP	COM	73278L105	22	114	SH		SOLE	0	0	0	114
VANGUARD S&P	Vanguard S&P Mid-Cap 400 ETF	921932885	21	215	SH		SOLE	0	0	0	215
KEMPER CORP	COM	488401100	20	270	SH		SOLE	0	0	0	270
JACK HENRY	COM	426281101	20	128	SH		SOLE	0	0	0	128
PIMCO ENHANCED	PIMCO Enhanced Short Maturity Activ	72201R833	19	197	SH		SOLE	0	0	0	197
PROSHARES PET	ProShares Pet Care ETF	74348A145	18	467	SH		SOLE	0	0	0	467
ISHARES CORE	iShares Core S&P Mid-Cap	464287507	18	126	SH		SOLE	0	0	0	126
STONERIDGE INC	COM	86183P102	18	1,048	SH		SOLE	0	0	0	1,048
ALLIED CAPITAL	Allied Capital Corp	01903Q207	17	735	SH		SOLE	0	0	0	735
SHOPIFY INC	COM	82509L107	17	40	SH		SOLE	0	0	0	40
ISHARES CORE	iShares Core MSCI EAFE	46432F842	16	329	SH		SOLE	0	0	0	329
VISTRA ENERGY	COM	92840M102	16	1,000	SH		SOLE	0	0	0	1,000
ISHARES RUSSELL	iShares Russell Mid-Cap	464287499	15	348	SH		SOLE	0	0	0	348
COLONY CREDIT	COM	19625T101	14	3,598	SH		SOLE	0	0	0	3,598
HERCULES CAPITAL	Hercules Capital Inc	427096508	14	1,850	SH		SOLE	0	0	0	1,850
RAYTHEON CO	Raytheon Co	755111507	14	107	SH		SOLE	0	0	0	107
ISHARES CORE	iShares Core Growth Allocation ETF	464289867	13	326	SH		SOLE	0	0	0	326
COMPASS DIVERSIFIED	COM	20451Q104	13	1,000	SH		SOLE	0	0	0	1,000
SPDR S&P	COM	78462F103	13	51	SH		SOLE	0	0	0	51
CURTISS-WRIGHT CORP	COM	231561101	13	140	SH		SOLE	0	0	0	140
ISHARES IBOXX	iShares iBoxx $ Investment Grade Co	464287242	12	101	SH		SOLE	0	0	0	101
VENTAS INC	COM	92276F100	12	461	SH		SOLE	0	0	0	461
AMERICAN INTERNATIONAL	American International Group Inc	026874784	12	500	SH		SOLE	0	0	0	500
UNITEDHEALTH GROUP	COM	91324P102	12	48	SH		SOLE	0	0	0	48
PHILLIPS 66	COM	718546104	11	206	SH		SOLE	0	0	0	206
ISHARES CORE	iShares Core Total USD Bond Market	46434V613	11	207	SH		SOLE	0	0	0	207
QIAGEN NV	Qiagen NV	N72482123	11	255	SH		SOLE	0	0	0	255
AGNC INVESTMENT	COM	00123Q104	11	1,000	SH		SOLE	0	0	0	1,000
HALLIBURTON CO	COM	406216101	10	1,503	SH		SOLE	0	0	0	1,503
GLOBAL MEDICAL	Global Medical REIT Inc	37954A204	10	1,000	SH		SOLE	0	0	0	1,000
SPDR MFS	SPDR? MFS Systematic Growth Equity	78467V889	10	128	SH		SOLE	0	0	0	128
ISHARES CORE	iShares Core Aggressive Allocation	464289859	10	205	SH		SOLE	0	0	0	205
WELLTOWER INC	COM	95040Q104	10	212	SH		SOLE	0	0	0	212
KIMBERLY-CLARK CORP	COM	494368103	10	75	SH		SOLE	0	0	0	75
ISHARES RUSSELL	iShares Russell 2000 Value	464287630	9	115	SH		SOLE	0	0	0	115
CHIMERA INVT	Chimera Invt Corp Com New	16934Q208	9	1,000	SH		SOLE	0	0	0	1,000
NORTHROP GRUMMAN	COM	666807102	9	30	SH		SOLE	0	0	0	30
MONDELEZ INTERNATIONAL	COM	609207105	9	180	SH		SOLE	0	0	0	180
ISHARES RUSSELL	iShares Russell 1000 Growth	464287614	9	59	SH		SOLE	0	0	0	59
SPDR DOUBLELINE	SPDR DoubleLine Total Return Tactic	78467V848	9	179	SH		SOLE	0	0	0	179
SYNCHRONY FINANCIAL	Synchrony Financial Put Opt 01/21 3	87165B953	9	6	SH	Put	SOLE	0	0	0	6
TELEFONAKTIEBOLAGET L	Telefonaktiebolaget L M Ericsson	294821608	8	1,041	SH		SOLE	0	0	0	1,041
MICRON TECHNOLOGY	COM	595112103	8	200	SH		SOLE	0	0	0	200
GS FIN	Gs Fin Corp Medium Term Nts	362273302	8	83	SH		SOLE	0	0	0	83
ACCURAY INC	COM	004397105	8	4,325	SH		SOLE	0	0	0	4,325
SOLAREDGE TECHNOLOGIES	COM	83417M104	8	100	SH		SOLE	0	0	0	100
ISHARES SELECT	iShares Select Dividend ETF	464287168	8	111	SH		SOLE	0	0	0	111
ISHARES RUSSELL	iShares Russell Mid-Cap Value ETF	464287473	8	126	SH		SOLE	0	0	0	126
THE KRAFT	COM	500754106	8	324	SH		SOLE	0	0	0	324
MASTERCARD INC	COM	57636Q104	8	33	SH		SOLE	0	0	0	33
FRESENIUS MEDICAL	COM	358029106	8	238	SH		SOLE	0	0	0	238
ZYNGA INC	COM	98986T108	8	1,120	SH		SOLE	0	0	0	1,120
NEW RESIDENTIAL	New Residential Invt Corp Com New	64828T201	8	1,500	SH		SOLE	0	0	0	1,500
OXFORD SQUARE	COM	69181V107	7	2,900	SH		SOLE	0	0	0	2,900
DUKE ENERGY	Duke Energy Corp	26441C204	7	90	SH		SOLE	0	0	0	90
ISHARES CORE	iShares Core Moderate Allocation ET	464289875	7	198	SH		SOLE	0	0	0	198
QUALCOMM INC	COM	747525103	7	107	SH		SOLE	0	0	0	107
CARNIVAL CORP	Carnival Corp	143658300	7	552	SH		SOLE	0	0	0	552
WALT DISNEY	COM	254687106	7	75	SH		SOLE	0	0	0	75
WASTE MANAGEMENT	COM	94106L109	7	77	SH		SOLE	0	0	0	77
RETAIL PROPERTIES	Retail Properties of America Inc	76131V202	7	1,352	SH		SOLE	0	0	0	1,352
SPDR BLOOMBERG	SPDR Bloomberg Barclays High Yield	78468R622	7	73	SH		SOLE	0	0	0	73
FINANCIAL SELECT	Financial Select Sector SPDR? ETF	81369Y605	7	332	SH		SOLE	0	0	0	332
OCCIDENTAL PETROLEUM	COM	674599105	7	590	SH		SOLE	0	0	0	590
FORTINET INC	COM	34959E109	7	65	SH		SOLE	0	0	0	65
SELECT SECTOR	Select Sector Spdr Trust The Utilit	81369Y886	6	115	SH		SOLE	0	0	0	115
ATLASSIAN CORPORATION	COM	G06242104	6	45	SH		SOLE	0	0	0	45
UNITED THERAPEUTICS	COM	91307C102	6	65	SH		SOLE	0	0	0	65
MAIN STREET	COM	56035L104	6	300	SH		SOLE	0	0	0	300
BRISTOL-MYERS SQUIBB	COM	110122108	6	108	SH		SOLE	0	0	0	108
FIDELITY NASDAQ	Fidelity? NASDAQ Composite Tr Stk E	315912808	6	20	SH		SOLE	0	0	0	20
PRUDENTIAL FINANCIAL	COM	744320102	6	114	SH		SOLE	0	0	0	114
PRINCIPAL FINANCIAL	COM	74251V102	6	189	SH		SOLE	0	0	0	189
TWILIO INC	COM	90138F102	6	64	SH		SOLE	0	0	0	64
SELECT SECTOR	Select Sector Spdr Tr Communication	81369Y852	6	127	SH		SOLE	0	0	0	127
INTEL CORP	COM	458140100	6	103	SH		SOLE	0	0	0	103
NATIONAL BEVERAGE	COM	635017106	6	130	SH		SOLE	0	0	0	130
CONSOLIDATED EDISON	COM	209115104	5	70	SH		SOLE	0	0	0	70
GENERAL MILLS	COM	370334104	5	100	SH		SOLE	0	0	0	100
VANGUARD FINANCIALS	Vanguard Financials ETF	92204A405	5	103	SH		SOLE	0	0	0	103
SPDR PORTFOLIO	SPDR? Portfolio Developed Wld ex-US	78463X889	5	218	SH		SOLE	0	0	0	218
PROSHARES ULTRAPRO	ProShares UltraPro QQQ	74347X831	5	109	SH		SOLE	0	0	0	109
VANGUARD MID-CAP	Vanguard Mid-Cap ETF	922908629	5	39	SH		SOLE	0	0	0	39
ODYSSEY MARINE	Odyssey Marine Exploration Inc	676118201	5	1,528	SH		SOLE	0	0	0	1,528
PNC FINANCIAL	COM	693475105	5	53	SH		SOLE	0	0	0	53
SPDR S&P	SPDR? S&P Biotech ETF	78464A870	5	66	SH		SOLE	0	0	0	66
AMERICAN INTERNATIONAL	American International Group Inc Pu	026874954	5	2	SH	Put	SOLE	0	0	0	2
HP INC	COM	40434L105	5	291	SH		SOLE	0	0	0	291
ALLY FINANCIAL	COM	02005N100	5	350	SH		SOLE	0	0	0	350
ALEXION PHARMACEUTICALS	COM	015351109	5	55	SH		SOLE	0	0	0	55
SEAGATE TECHNOLOGY	COM	G7945M107	5	100	SH		SOLE	0	0	0	100
SPDR S&P	SPDR? S&P Emerging Markets ETF	78463X509	5	168	SH		SOLE	0	0	0	168
MARATHON PETROLEUM	COM	56585A102	5	200	SH		SOLE	0	0	0	200
OPPENHEIMER S&P	Oppenheimer S&P Ultra Dividend Rev	46138G656	5	203	SH		SOLE	0	0	0	203
SPDR S&P	SPDR? S&P Semiconductor ETF	78464A862	5	55	SH		SOLE	0	0	0	55
FAIR ISAAC	COM	303250104	5	15	SH		SOLE	0	0	0	15
F5 NETWORKS	COM	315616102	4	42	SH		SOLE	0	0	0	42
DELTA AIR	Delta Air Lines Inc	247361702	4	156	SH		SOLE	0	0	0	156
APPIAN CORP	COM	03782L101	4	110	SH		SOLE	0	0	0	110
NUSTAR ENERGY	NuStar Energy LP	67058H300	4	456	SH		SOLE	0	0	0	456
N1 LIQUIDATING	COM	629511106	4	9,576	SH		SOLE	0	0	0	9,576
INVESCO QQQ	COM	46090E103	4	23	SH		SOLE	0	0	0	23
AMERICAN TOWER	COM	03027X100	4	20	SH		SOLE	0	0	0	20
INTERNATIONAL PAPER	COM	460146103	4	139	SH		SOLE	0	0	0	139
SPRINT CORP	COM	85207U105	4	500	SH		SOLE	0	0	0	500
LEAR CORP	Lear Corp	521865204	4	53	SH		SOLE	0	0	0	53
WORKDAY INC	COM	98138H101	4	33	SH		SOLE	0	0	0	33
SELECT SECTOR	Select Sector Spdr Fund Shs Ben Con	81369Y407	4	43	SH		SOLE	0	0	0	43
VANGUARD FTSE	Vanguard FTSE Developed Markets ETF	921943858	4	126	SH		SOLE	0	0	0	126
ALLY FINANCIAL	Ally Financial Inc Put Opt 01/21 30	02005N950	4	3	SH	Put	SOLE	0	0	0	3
SPDR PORTFOLIO	SPDR? portfolio Barclays TIPS ETF	78464A656	4	142	SH		SOLE	0	0	0	142
SYSCO CORP	COM	871829107	4	90	SH		SOLE	0	0	0	90
TWENTY-FIRST CENTURY	COM	35137L105	4	170	SH		SOLE	0	0	0	170
SPDR PORTFOLIO	SPDR? Portfolio Interm Term Corp Bd	78464A375	4	118	SH		SOLE	0	0	0	118
BEST BUY	COM	086516101	4	70	SH		SOLE	0	0	0	70
CGI INC	COM	12532H104	4	72	SH		SOLE	0	0	0	72
DXC TECHNOLOGY	COM	23355L106	4	298	SH		SOLE	0	0	0	298
QURATE RETAIL	COM	74915M100	4	635	SH		SOLE	0	0	0	635
ACUITY BRANDS	COM	00508Y102	4	45	SH		SOLE	0	0	0	45
FIDELITY TOTAL	Fidelity Total Bond ETF	316188309	4	74	SH		SOLE	0	0	0	74
VANGUARD INFORMATION	Vanguard Information Technology ETF	92204A702	4	18	SH		SOLE	0	0	0	18
INNOVATIVE INDUSTRIAL	COM	45781V101	4	50	SH		SOLE	0	0	0	50
GLAXOSMITHKLINE PLC	COM	37733W105	4	100	SH		SOLE	0	0	0	100
WISDOMTREE YIELD	WisdomTree Yield Enhanced US Aggreg	97717X511	4	73	SH		SOLE	0	0	0	73
DISCOVERY INC	COM	25470F104	4	193	SH		SOLE	0	0	0	193
INVESCO AEROSPACE	COM	46137V100	4	75	SH		SOLE	0	0	0	75
HEICO CORP	COM	422806109	4	50	SH		SOLE	0	0	0	50
PIMCO ACTIVE	PIMCO Active Bond ETF	72201R775	4	35	SH		SOLE	0	0	0	35
MANPOWERGROUP INC	COM	56418H100	4	70	SH		SOLE	0	0	0	70
II-VI INC	COM	902104108	4	130	SH		SOLE	0	0	0	130
BOSTON BEER	COM	100557107	4	10	SH		SOLE	0	0	0	10
CURALEAF HOLDINGS	COM	23126M102	4	920	SH		SOLE	0	0	0	920
ROBERT HALF	COM	770323103	4	95	SH		SOLE	0	0	0	95
ISHARES SHORT	iShares Short Maturity Municipal Bd	46431W838	4	72	SH		SOLE	0	0	0	72
KODIAK SCIENCES	COM	50015M109	4	75	SH		SOLE	0	0	0	75
JPMORGAN DIVERSIFIED	JPMorgan Diversified Return US Eq E	46641Q407	4	61	SH		SOLE	0	0	0	61
SQUARE INC	COM	852234103	4	67	SH		SOLE	0	0	0	67
ROYAL DUTCH	COM	780259107	3	107	SH		SOLE	0	0	0	107
ROYAL DUTCH	Royal Dutch Shell PLC	780259206	3	100	SH		SOLE	0	0	0	100
NOKIA OYJ	Nokia Oyj	654902204	3	1,117	SH		SOLE	0	0	0	1,117
DEVON ENERGY	COM	25179M103	3	500	SH		SOLE	0	0	0	500
EXXON MOBIL	Exxon Mobil Corp Put Opt 01/21 70.0	30231G952	3	1	SH	Put	SOLE	0	0	0	1
VIACOMCBS CL	VIACOMCBS CL B ORD	92556H206	3	244	SH		SOLE	0	0	0	244
HI-CRUSH PARTNERS	COM	428337109	3	14,500	SH		SOLE	0	0	0	14,500
TYSON FOODS	COM	902494103	3	58	SH		SOLE	0	0	0	58
CENTURYLINK INC	COM	156700106	3	354	SH		SOLE	0	0	0	354
KEYSIGHT TECHNOLOGIES	COM	49338L103	3	40	SH		SOLE	0	0	0	40
EMERSON ELECTRIC	COM	291011104	3	70	SH		SOLE	0	0	0	70
HERMAN MILLER	COM	600544100	3	150	SH		SOLE	0	0	0	150
RADIAN GROUP	Radian Group Inc Put Opt 05/20 24.0	750236951	3	3	SH	Put	SOLE	0	0	0	3
SPDR NUVEEN	SPDR? Nuveen S&P High Yield Muni Bd	78464A284	3	59	SH		SOLE	0	0	0	59
ROYAL CARIBBEAN	COM	V7780T103	3	100	SH		SOLE	0	0	0	100
BP PLC	COM	055622104	3	131	SH		SOLE	0	0	0	131
HANESBRANDS INC	COM	410345102	3	403	SH		SOLE	0	0	0	403
AMC NETWORKS	COM	00164V103	3	130	SH		SOLE	0	0	0	130
FOOT LOCKER	COM	344849104	3	142	SH		SOLE	0	0	0	142
VANGUARD REIT	Vanguard REIT ETF	922908553	3	44	SH		SOLE	0	0	0	44
AXA EQUITABLE	COM	054561905	3	200	SH		SOLE	0	0	0	200
VODAFONE GROUP	Vodafone Group PLC ADR	92857W308	3	206	SH		SOLE	0	0	0	206
UNION PACIFIC	COM	907818108	3	20	SH		SOLE	0	0	0	20
VANGUARD TOTAL	Vanguard Total International Bond E	92203J407	3	50	SH		SOLE	0	0	0	50
TAPESTRY INC	COM	876030107	3	217	SH		SOLE	0	0	0	217
UNITED PARCEL	COM	911312106	3	30	SH		SOLE	0	0	0	30
SPDR S&P	SPDR? S&P Dividend ETF	78464A763	3	35	SH		SOLE	0	0	0	35
ALLSTATE CORP	COM	020002101	3	30	SH		SOLE	0	0	0	30
ADVANCED MICRO	COM	007903107	3	60	SH		SOLE	0	0	0	60
ISHARES IBOXX	iShares iBoxx High Yield Corporate	464288513	3	35	SH		SOLE	0	0	0	35
INTERNATIONAL BUSINESS	COM	459200101	3	24	SH		SOLE	0	0	0	24
CADENCE DESIGN	COM	127387108	3	40	SH		SOLE	0	0	0	40
ROSS STORES	COM	778296103	3	30	SH		SOLE	0	0	0	30
BRIGHTHOUSE FINL	COM	10922N103	3	105	SH		SOLE	0	0	0	105
SCIENCE APPLICATIONS	COM	808625107	3	34	SH		SOLE	0	0	0	34
SPDR BLMBG	SPDR? Blmbg Barclays Convert Secs E	78464A359	3	53	SH		SOLE	0	0	0	53
ALLY FINANCIAL	Ally Financial Inc Put Opt 01/21 27	02005N950	2	2	SH	Put	SOLE	0	0	0	2
ISHARES US	iShares US Aerospace & Defense ETF	464288760	2	17	SH		SOLE	0	0	0	17
VEREIT INC	COM	92339V100	2	500	SH		SOLE	0	0	0	500
FORD MOTOR	Ford Motor Co	345370860	2	500	SH		SOLE	0	0	0	500
ISHARES CORE	iShares Core Dividend Growth ETF	46434V621	2	74	SH		SOLE	0	0	0	74
DIREXION DAILY	Direxion Daily Financial Bull 3X ET	25459Y694	2	100	SH		SOLE	0	0	0	100
SERVICENOW INC	COM	81762P102	2	8	SH		SOLE	0	0	0	8
CIT GROUP	CIT Group Inc Put Opt 12/20 40.0 12	125581951	2	1	SH	Put	SOLE	0	0	0	1
LUCKIN COFFEE	COM	54951L109	2	80	SH		SOLE	0	0	0	80
SALESFORCE.COM INC	Salesforce.com Inc	79466L302	2	15	SH		SOLE	0	0	0	15
KLA-TENCOR CORP	COM	482480100	2	15	SH		SOLE	0	0	0	15
VIACOMCBS CL	Viacomcbs Cl B Ord Put Opt 01/21 35	92556H957	2	1	SH	Put	SOLE	0	0	0	1
VANGUARD INDUSTRIALS	Vanguard Industrials ETF	92204A603	2	19	SH		SOLE	0	0	0	19
AMERICAN INTERNATIONAL	American International Group Inc Pu	026874954	2	1	SH	Put	SOLE	0	0	0	1
CLEVELAND-CLIFFS INC	COM	185899101	2	513	SH		SOLE	0	0	0	513
SLACK TECHNOLOGIES	COM	83088V102	2	75	SH		SOLE	0	0	0	75
APOLLO GLOBAL	COM	03768E105	2	60	SH		SOLE	0	0	0	60
PARSLEY ENERGY	COM	701877102	2	350	SH		SOLE	0	0	0	350
GENERAL MOTORS	General Motors Co Put Opt 01/21 30.	37045V950	2	2	SH	Put	SOLE	0	0	0	2
SPDR PORTFOLIO	SPDR Portfolio Short Term Corporate	78464A474	2	66	SH		SOLE	0	0	0	66
FIDELITY NATIONAL	Fidelity National Financial Inc	31620R303	2	80	SH		SOLE	0	0	0	80
OLD DOMINION	COM	679580100	2	15	SH		SOLE	0	0	0	15
SPDR BLMBG	SPDR? Blmbg BarclaysST HY Bd ETF	78468R408	2	81	SH		SOLE	0	0	0	81
SPDR PORTFOLIO	SPDR? Portfolio Aggregate Bond ETF	78464A649	2	61	SH		SOLE	0	0	0	61
LEIDOS HOLDINGS	COM	525327102	2	20	SH		SOLE	0	0	0	20
PERSPECTA INC	COM	715347100	2	100	SH		SOLE	0	0	0	100
KEURIG DR	COM	49271V100	2	75	SH		SOLE	0	0	0	75
O REILLY	COM	67103H107	2	6	SH		SOLE	0	0	0	6
ACTIVISION BLIZZARD	COM	00507V109	2	30	SH		SOLE	0	0	0	30
THE HARTFORD	COM	416515104	2	50	SH		SOLE	0	0	0	50
METLIFE INC	COM	59156R108	2	57	SH		SOLE	0	0	0	57
OPTION CARE	OPTION CARE HEALTH ORD	68404L201	2	183	SH		SOLE	0	0	0	183
CYBERARK SOFTWARE	COM	M2682V108	2	20	SH		SOLE	0	0	0	20
FIRST AMERICAN	COM	31847R102	2	40	SH		SOLE	0	0	0	40
TRACTOR SUPPLY	COM	892356106	2	20	SH		SOLE	0	0	0	20
T-MOBILE US	COM	872590104	2	20	SH		SOLE	0	0	0	20
THE CARLYLE	COM	14316J108	2	75	SH		SOLE	0	0	0	75
ISHARES US	iShares US Preferred Stock ETF	464288687	2	50	SH		SOLE	0	0	0	50
ISHARES 43833	iShares 1-3 Year Treasury Bond ETF	464287457	2	18	SH		SOLE	0	0	0	18
ARES MANAGEMENT	COM	03990B101	2	50	SH		SOLE	0	0	0	50
DUPONT DE	COM	26614N102	2	45	SH		SOLE	0	0	0	45
ISHARES TIPS	iShares TIPS Bond	464287176	2	13	SH		SOLE	0	0	0	13
TECHNOLOGY SELECT	Technology Select Sector SPDR? ETF	81369Y803	2	19	SH		SOLE	0	0	0	19
GRAND CANYON	COM	38526M106	2	20	SH		SOLE	0	0	0	20
TWO HARBORS	Two Harbors Investment Corp	90187B408	2	400	SH		SOLE	0	0	0	400
SVB FINANCIAL	COM	78486Q101	2	10	SH		SOLE	0	0	0	10
SPDR DOW	SPDR? Dow Jones International RelEs	78463X863	1	56	SH		SOLE	0	0	0	56
INOVIO PHARMACEUTICALS	Inovio Pharmaceuticals Inc	45773H201	1	200	SH		SOLE	0	0	0	200
TELEDYNE TECHNOLOGIES	COM	879360105	1	5	SH		SOLE	0	0	0	5
GOLDMAN SACHS	Goldman Sachs JUST US Large Cap Eq	381430396	1	40	SH		SOLE	0	0	0	40
RESMED INC	COM	761152107	1	10	SH		SOLE	0	0	0	10
VANGUARD ENERGY	Vanguard Energy ETF	92204A306	1	38	SH		SOLE	0	0	0	38
CARDINAL HEALTH	COM	14149Y108	1	30	SH		SOLE	0	0	0	30
ONEMAIN HLDGS	COM	68268W103	1	75	SH		SOLE	0	0	0	75
VANGUARD TOTAL	Vanguard Total International Stock	921909768	1	34	SH		SOLE	0	0	0	34
ARCH CAPITAL	COM	G0450A105	1	50	SH		SOLE	0	0	0	50
LIBERTY MEDIA	Liberty Media Corp 01/15/2031 3.500	530715AN1	1	2,000	SH		SOLE	0	0	0	2,000
FIRST TRUST	First Trust Dow Jones Internet ETF	33733E302	1	11	SH		SOLE	0	0	0	11
BARCLAYS PLC	Barclays Plc Adr	06738E204	1	300	SH		SOLE	0	0	0	300
ISHARES CORE	iShares Core Conservative Allocatio	464289883	1	40	SH		SOLE	0	0	0	40
KENNEDY-WILSON HOLDINGS	COM	489398107	1	100	SH		SOLE	0	0	0	100
JPMORGAN DIVERSIFIED	JPMorgan Diversified Return Intl Eq	46641Q209	1	31	SH		SOLE	0	0	0	31
CASEY S	COM	147528103	1	10	SH		SOLE	0	0	0	10
MATCH GROUP	COM	57665R106	1	20	SH		SOLE	0	0	0	20
DOW CHEMICAL	COM	260557103	1	45	SH		SOLE	0	0	0	45
VARONIS SYSTEMS	COM	922280102	1	20	SH		SOLE	0	0	0	20
VANGUARD FTSE	Vanguard FTSE Pacific ETF	922042866	1	23	SH		SOLE	0	0	0	23
ARBOR REALTY	COM	038923108	1	250	SH		SOLE	0	0	0	250
HAVERTY FURNITURE	COM	419596101	1	100	SH		SOLE	0	0	0	100
ECOPETROL SA	COM	279158109	1	125	SH		SOLE	0	0	0	125
SABRA HEALTH	COM	78573L106	1	108	SH		SOLE	0	0	0	108
GENERAL MOTORS	General Motors Co Put Opt 01/21 32.	37045V950	1	1	SH	Put	SOLE	0	0	0	1
ISHARES EDGE	iShares Edge MSCI USA Momentum Fact	46432F396	1	11	SH		SOLE	0	0	0	11
MATERIALS SELECT	COM	81369Y100	1	26	SH		SOLE	0	0	0	26
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc Put Opt 01/21	35671D957	1	3	SH	Put	SOLE	0	0	0	3
M.D.C. HOLDINGS	COM	552676108	1	50	SH		SOLE	0	0	0	50
GREAT AJAX	Great Ajax Corp	38983D300	1	182	SH		SOLE	0	0	0	182
VILLAGE FARMS	COM	92707Y108	1	400	SH		SOLE	0	0	0	400
CAPITAL SOUTHWEST	COM	140501107	1	100	SH		SOLE	0	0	0	100
CRONOS GROUP	COM	22717L101	1	200	SH		SOLE	0	0	0	200
TALEND SA	TALEND SA ADR	874224207	1	50	SH		SOLE	0	0	0	50
UNDER ARMOUR	COM	904311107	1	120	SH		SOLE	0	0	0	120
INVITATION HOMES	COM	46187W107	1	50	SH		SOLE	0	0	0	50
CORTEVA INC	COM	22052L104	1	45	SH		SOLE	0	0	0	45
BYD CO	COM	Y1023R104	1	200	SH		SOLE	0	0	0	200
ETRADE FINANCIAL	E*TRADE Financial Corp Put Opt 01/2	269246951	1	1	SH	Put	SOLE	0	0	0	1
MICRO FOCUS	Micro Focus International PLC	594837403	1	200	SH		SOLE	0	0	0	200
HEALTHEQUITY INC	COM	42226A107	1	20	SH		SOLE	0	0	0	20
VICI PROPERTIES	COM	925652109	1	60	SH		SOLE	0	0	0	60
SELECT SECTOR	Select Sector Spdr Trust Shs Ben In	81369Y506	1	34	SH		SOLE	0	0	0	34
BORGWARNER INC	COM	099724106	1	40	SH		SOLE	0	0	0	40
NEUROCRINE BIOSCIENCES	COM	64125C109	1	11	SH		SOLE	0	0	0	11
RADIAN GROUP	Radian Group Inc Put Opt 05/20 23.0	750236951	1	1	SH	Put	SOLE	0	0	0	1
EPR PROPERTIES	COM	26884U109	1	39	SH		SOLE	0	0	0	39
BG STAFFING	COM	05544A109	1	125	SH		SOLE	0	0	0	125
SPDR WELLS	SPDR? Wells Fargo Preferred Stock E	78464A292	1	23	SH		SOLE	0	0	0	23
INVESCO S&P	Invesco S&P 500? High Div Low Vol E	46138E362	1	30	SH		SOLE	0	0	0	30
INTERACTIVE BROKERS	COM	45841N107	1	20	SH		SOLE	0	0	0	20
UBS GROUP	COM	H42097107	1	90	SH		SOLE	0	0	0	90
DEERE &	COM	244199105	1	6	SH		SOLE	0	0	0	6
CVR ENERGY	COM	12662P108	1	50	SH		SOLE	0	0	0	50
IROBOT CORP	COM	462726100	1	20	SH		SOLE	0	0	0	20
CNX MIDSTREAM	COM	12654A101	1	100	SH		SOLE	0	0	0	100
SPDR S&P	COM	78467Y107	1	3	SH		SOLE	0	0	0	3
SPDR RUSSELL	SPDR? Russell 2000 ETF	78468R853	1	36	SH		SOLE	0	0	0	36
AFFILIATED MANAGERS	COM	008252108	1	13	SH		SOLE	0	0	0	13
ISHARES US	iShares US Real Estate	464287739	1	11	SH		SOLE	0	0	0	11
MARRIOTT INTERNATIONAL	Marriott International Inc	571903202	1	10	SH		SOLE	0	0	0	10
INSPERITY INC	COM	45778Q107	1	20	SH		SOLE	0	0	0	20
VANGUARD DIVIDEND	Vanguard Dividend Appreciation ETF	921908844	1	7	SH		SOLE	0	0	0	7
INVESCO OPTM	COM	46090F100	1	61	SH		SOLE	0	0	0	61
VENUS CONCEPT	COM	92332W105	1	200	SH		SOLE	0	0	0	200
APHRIA INC	COM	03765K104	1	232	SH		SOLE	0	0	0	232
SPDR PORTFOLIO	SPDR? Portfolio Long Term Treasury	78464A664	1	15	SH		SOLE	0	0	0	15
KINDER MORGAN	COM	49456B101	1	50	SH		SOLE	0	0	0	50
VANECK VECTORS	COM	92189F106	1	30	SH		SOLE	0	0	0	30
INVITAE CORP	COM	46185L103	1	50	SH		SOLE	0	0	0	50
ISHARES INTERNATIONAL	iShares International Select Divide	464288448	1	30	SH		SOLE	0	0	0	30
JOHNSON CONTROLS	COM	G51502105	1	25	SH		SOLE	0	0	0	25
BEACON ROOFING	COM	073685109	1	40	SH		SOLE	0	0	0	40
MARATHON OIL	COM	565849106	1	200	SH		SOLE	0	0	0	200
SPDR DOW	COM	78467X109	1	3	SH		SOLE	0	0	0	3
LSB INDUSTRIES	COM	502160104	1	300	SH		SOLE	0	0	0	300
TERADATA CORP	COM	88076W103	1	30	SH		SOLE	0	0	0	30
FERRARI NV	COM	N3167Y103	1	4	SH		SOLE	0	0	0	4
ZSCALER INC	COM	98980G102	1	10	SH		SOLE	0	0	0	10
SPDR GOLD	COM	78463V107	1	4	SH		SOLE	0	0	0	4
CDK GLOBAL	COM	12508E101	1	18	SH		SOLE	0	0	0	18
AURORA CANNABIS	COM	05156X108	1	623	SH		SOLE	0	0	0	623
ISHARES S&P	iShares S&P Small-Cap 600 Growth ET	464287887	1	4	SH		SOLE	0	0	0	4
ASSURED GUARANTY	Assured Guaranty Ltd Call Opt 01/21	G0585R906	1	7	SH	Call	SOLE	0	0	0	7
CHARLOTTES WEB	COM	16106R109	1	125	SH		SOLE	0	0	0	125
INDUSTRIAL SELECT	Industrial Select Sector SPDR? ETF	81369Y704	1	9	SH		SOLE	0	0	0	9
ARCONIC INC	COM	03965L100	1	33	SH		SOLE	0	0	0	33
FIDELITY MSCI	Fidelity? MSCI Energy ETF	316092402	1	69	SH		SOLE	0	0	0	69
HORMEL FOODS	COM	440452100	1	11	SH		SOLE	0	0	0	11
TANGER FACTORY	COM	875465106	0	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL	iShares Russell Mid-Cap Growth ETF	464287481	0	4	SH		SOLE	0	0	0	4
BANCO SANTANDER	COM	05964H105	0	200	SH		SOLE	0	0	0	200
SUPERIOR DRILLING	COM	868153107	0	1,330	SH		SOLE	0	0	0	1,330
AT&T INC	AT&T Inc Put Opt 01/21 30.0 01/15/2	00206R952	0	1	SH	Put	SOLE	0	0	0	1
BANKOFAMERICA	Bank of America Corporation Put Opt	060505954	0	1	SH	Put	SOLE	0	0	0	1
SPDR CITI	SPDR? Citi Intl Govt Infl-Prot Bd E	78464A490	0	9	SH		SOLE	0	0	0	9
SANDRIDGE PERMIAN	COM	80007A102	0	1,000	SH		SOLE	0	0	0	1,000
SPDR DOW	SPDR? Dow Jones REIT ETF	78464A607	0	6	SH		SOLE	0	0	0	6
CANOPY GROWTH	COM	138035100	0	30	SH		SOLE	0	0	0	30
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc Put Opt 01/21	185860952	0	1	SH	Put	SOLE	0	0	0	1
ILLINOIS TOOL	COM	452308109	0	3	SH		SOLE	0	0	0	3
WILLIAMS-SONOMA INC	COM	969904101	0	10	SH		SOLE	0	0	0	10
BLACKBERRY LTD	COM	09228F103	0	100	SH		SOLE	0	0	0	100
TEXAS ROADHOUSE	COM	882681109	0	10	SH		SOLE	0	0	0	10
CUMMINS INC	COM	231021106	0	3	SH		SOLE	0	0	0	3
CAL-MAINE FOODS	Cal-Maine Foods Inc	128030202	0	9	SH		SOLE	0	0	0	9
WALT DISNEY	Walt Disney Co Put Opt 01/21 60.0 0	254687956	0	1	SH	Put	SOLE	0	0	0	1
THE KROGER	COM	501044101	0	12	SH		SOLE	0	0	0	12
GRAN TIERRA	COM	38500T101	0	1,400	SH		SOLE	0	0	0	1,400
WADDELL &	COM	930059100	0	30	SH		SOLE	0	0	0	30
WESTERN DIGITAL	COM	958102105	0	8	SH		SOLE	0	0	0	8
WISDOMTREE EMERGING	WisdomTree Emerging Markets Small C	97717W281	0	10	SH		SOLE	0	0	0	10
CHECK POINT	COM	M22465104	0	3	SH		SOLE	0	0	0	3
ISHARES S&P	iShares S&P Small-Cap 600 Value ETF	464287879	0	3	SH		SOLE	0	0	0	3
PACIFIC COAST	COM	694103102	0	1,200	SH		SOLE	0	0	0	1,200
ISHARES US	iShares US Home Construction	464288752	0	10	SH		SOLE	0	0	0	10
GRAFTECH INTERNATIONAL	GrafTech International Ltd Put Opt	384313958	0	1	SH	Put	SOLE	0	0	0	1
BJ S	COM	09180C106	0	20	SH		SOLE	0	0	0	20
ALTRIA GROUP	Altria Group Inc Call Opt 01/21 45.	02209S903	0	1	SH	Call	SOLE	0	0	0	1
NOW INC	COM	67011P100	0	50	SH		SOLE	0	0	0	50
HEXO CORP	COM	428304109	0	300	SH		SOLE	0	0	0	300
BARCLAYS PLC	Barclays Plc Adr Put Opt 01/21 5.0	06738E954	0	2	SH	Put	SOLE	0	0	0	2
SUN COMMUNITIES	COM	866674104	0	2	SH		SOLE	0	0	0	2
CONOCOPHILLIPS	COM	20825C104	0	8	SH		SOLE	0	0	0	8
AT&T INC	AT&T Inc Call Opt 01/21 35.0 01/15/	00206R902	0	3	SH	Call	SOLE	0	0	0	3
TILT HOLDINGS	COM	88688R104	0	1,500	SH		SOLE	0	0	0	1,500
NATUS MEDICAL	COM	639050103	0	10	SH		SOLE	0	0	0	10
EQUITY LIFESTYLE	COM	29472R108	0	4	SH		SOLE	0	0	0	4
MANNKIND CORP	MannKind Corp	56400P706	0	200	SH		SOLE	0	0	0	200
HD SUPPLY	COM	40416M105	0	7	SH		SOLE	0	0	0	7
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc Put Opt 01/21	185899951	0	1	SH	Put	SOLE	0	0	0	1
SKECHERS USA	COM	830566105	0	8	SH		SOLE	0	0	0	8
THE CHEMOURS	COM	163851108	0	21	SH		SOLE	0	0	0	21
APPLIED MATERIALS	COM	038222105	0	4	SH		SOLE	0	0	0	4
MEDTRONIC PLC	COM	G5960L103	0	2	SH		SOLE	0	0	0	2
PENTAIR PLC	COM	G7S00T104	0	6	SH		SOLE	0	0	0	6
WISDOMTREE INVESTMENTS	COM	97717P104	0	75	SH		SOLE	0	0	0	75
SYNAPTICS INC	COM	87157D109	0	3	SH		SOLE	0	0	0	3
WISDOMTREE SMALLCAP	WisdomTree SmallCap Dividend ETF	97717W604	0	9	SH		SOLE	0	0	0	9
AVANOS MED	COM	05350V106	0	6	SH		SOLE	0	0	0	6
BOEING CO	COM	097023105	0	1	SH		SOLE	0	0	0	1
ASSURED GUARANTY	Assured Guaranty Ltd Call Opt 01/21	G0585R906	0	2	SH	Call	SOLE	0	0	0	2
BRIGHTHOUSE FINL	Brighthouse Finl Inc Com Call Opt 0	10922N903	0	1	SH	Call	SOLE	0	0	0	1
NVENT ELECTRIC	COM	G6700G107	0	6	SH		SOLE	0	0	0	6
NISOURCE INC	COM	65473P105	0	4	SH		SOLE	0	0	0	4
B&G FOODS	COM	05508R106	0	5	SH		SOLE	0	0	0	5
WESTLEAF INC	COM	243437100	0	1,596	SH		SOLE	0	0	0	1,596
INTEGRATED CANNABIS	COM	451063101	0	1,000	SH		SOLE	0	0	0	1,000
CENTURYLINK INC	CenturyLink Inc Call Opt 01/21 15.0	156700906	0	2	SH	Call	SOLE	0	0	0	2
SANDRIDGE MISSISSIPPIAN	COM	80007V106	0	1,000	SH		SOLE	0	0	0	1,000
MOTORS LIQUIDATION	COM	62010U101	0	7	SH		SOLE	0	0	0	7
ALCOA CORP	COM	013872106	0	11	SH		SOLE	0	0	0	11
HIVE BLOCKCHAIN	COM	43366H100	0	500	SH		SOLE	0	0	0	500
JC PENNEY	COM	708160106	0	184	SH		SOLE	0	0	0	184
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc Call Opt 01/21	185899901	0	4	SH	Call	SOLE	0	0	0	4
RADIENT TECHNOLOGIES	COM	75034P106	0	455	SH		SOLE	0	0	0	455
ROCKY MTN	Rocky Mtn High Brands Inc	77471R207	0	2,500	SH		SOLE	0	0	0	2,500
BAKER HUGHES	COM	05722G100	0	5	SH		SOLE	0	0	0	5
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc Call Opt 01/21	185899901	0	1	SH	Call	SOLE	0	0	0	1
CHESAPEAKE ENERGY	Chesapeake Energy Corp	165167743	0	210	SH		SOLE	0	0	0	210
SPDR S&P	SPDR S&P 500 Growth	78464A409	0	1	SH		SOLE	0	0	0	1
FRELII INC	COM	357051101	0	560	SH		SOLE	0	0	0	560
GENERAL MOTORS	COM	37045V100	0	1	SH		SOLE	0	0	0	1
VODAFONE GROUP	Vodafone Group PLC ADR Call Opt 01/	92857W908	0	2	SH	Call	SOLE	0	0	0	2
ADIENT PLC	COM	G0084W101	0	2	SH		SOLE	0	0	0	2
WEATHERFORD INTL	Weatherford Intl Plc Ord Shs New Me	G48833118	0	3	SH		SOLE	0	0	0	3
VERITIV CORP	COM	923454102	0	2	SH		SOLE	0	0	0	2
BARCLAYS PLC	Barclays Plc Adr Call Opt 01/21 12.	06738E904	0	1	SH	Call	SOLE	0	0	0	1
MCDERMOTT INTERNATIONAL	McDermott International Inc	580037703	0	233	SH		SOLE	0	0	0	233
GOOD HEMP	COM	38209G103	0	25	SH		SOLE	0	0	0	25
WELLS FARGO	Wells Fargo & Co	949746655	0	0	SH		SOLE	0	0	0	0
WEATHERFORD INTL	Weatherford Intl Plc Wt Exp Mer Fro	G48833126	0	38	SH		SOLE	0	0	0	38
TELEPHONE &	Telephone & Data Systems Inc	879433852	0	0	SH		SOLE	0	0	0	0
BARCLAYS PLC	Barclays Plc Adr Call Opt 01/21 10.	06738E904	0	1	SH	Call	SOLE	0	0	0	1
AT&T INC	AT&T Inc Put Opt 04/20 25.0 04/03/2	00206R952	0	1	SH	Put	SOLE	0	0	0	1