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
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
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