0001437749-20-011142.txt : 20200518
0001437749-20-011142.hdr.sgml : 20200518
20200518141601
ACCESSION NUMBER: 0001437749-20-011142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200518
DATE AS OF CHANGE: 20200518
EFFECTIVENESS DATE: 20200518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lake Point Wealth Management
CENTRAL INDEX KEY: 0001768068
IRS NUMBER: 465672761
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19428
FILM NUMBER: 20888843
BUSINESS ADDRESS:
STREET 1: 1 HORIZON COURT, SUITE A
CITY: ROCKWALL
STATE: TX
ZIP: 75032
BUSINESS PHONE: 2147713363
MAIL ADDRESS:
STREET 1: 1 HORIZON COURT, SUITE A
CITY: ROCKWALL
STATE: TX
ZIP: 75032
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001768068
XXXXXXXX
03-31-2020
03-31-2020
Lake Point Wealth Management
1 HORIZON COURT, SUITE A
ROCKWALL
TX
75032
13F HOLDINGS REPORT
028-19428
N
Brittany Reville
CCO
2147713363
/s/ Brittany Reville
Rockwall
TX
05-14-2020
0
472
113626
false
INFORMATION TABLE
2
infotable_lpwmq120.xml
ISHARES CORE
iShares Core S&P 500 ETF
464287200
25468
98560
SH
SOLE
0
0
0
98560
ISHARES GOLD
COM
464285105
14176
940665
SH
SOLE
0
0
0
940665
WISDOMTREE MANAGED
WisdomTree Managed Futures Strategy
97717W125
12503
344904
SH
SOLE
0
0
0
344904
ISHARES CORE
iShares Core US Aggregate Bond ETF
464287226
11095
96172
SH
SOLE
0
0
0
96172
ISHARES CORE
iShares Core 1-5 Year USD Bond ETF
46432F859
10916
216157
SH
SOLE
0
0
0
216157
VANGUARD TOTAL
Vanguard Total World Stock ETF
922042742
7765
123651
SH
SOLE
0
0
0
123651
IQ HEDGE
COM
45409B107
7016
246426
SH
SOLE
0
0
0
246426
VANGUARD SMALL-CAP
Vanguard Small-Cap ETF
922908751
4443
38491
SH
SOLE
0
0
0
38491
ISHARES CORE
COM
46434G103
3571
88236
SH
SOLE
0
0
0
88236
ISHARES SHORT-TERM
iShares Short-Term National Muni Bo
464288158
3240
30484
SH
SOLE
0
0
0
30484
VANGUARD TAX-EXEMPT
Vanguard Tax-Exempt Bond ETF
922907746
2944
55659
SH
SOLE
0
0
0
55659
ISHARES CORE
iShares Core S&P Total US Stock Mkt
464287150
1809
31621
SH
SOLE
0
0
0
31621
ISHARES CORE
iShares Core S&P Small-Cap
464287804
1127
20083
SH
SOLE
0
0
0
20083
PROCTER &
COM
742718109
647
5885
SH
SOLE
0
0
0
5885
ABBOTT LABORATORIES
COM
002824100
344
4356
SH
SOLE
0
0
0
4356
APPLE INC
COM
037833100
339
1332
SH
SOLE
0
0
0
1332
VANGUARD 500
Vanguard 500 ETF
922908363
326
1378
SH
SOLE
0
0
0
1378
PEPSICO INC
COM
713448108
295
2457
SH
SOLE
0
0
0
2457
ADVISORSHARES NEWFLEET
AdvisorShares Newfleet Mult-Sect In
00768Y727
273
6052
SH
SOLE
0
0
0
6052
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
2112
SH
SOLE
0
0
0
2112
AT&T INC
COM
00206R102
220
7556
SH
SOLE
0
0
0
7556
L3HARRIS TECHNOLOGIES
COM
502431109
208
1156
SH
SOLE
0
0
0
1156
FIRST FINANCIAL
COM
32020R109
166
6179
SH
SOLE
0
0
0
6179
DASSAULT SYSTEMES
COM
237545108
148
1000
SH
SOLE
0
0
0
1000
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
2500
SH
SOLE
0
0
0
2500
JPMORGAN CHASE
COM
46625H100
108
1200
SH
SOLE
0
0
0
1200
ISHARES RUSSELL
iShares Russell 2000
464287655
80
698
SH
SOLE
0
0
0
698
CVS HEALTH
COM
126650100
73
1226
SH
SOLE
0
0
0
1226
THOR INDUSTRIES
COM
885160101
72
1700
SH
SOLE
0
0
0
1700
EXXON MOBIL
COM
30231G102
71
1864
SH
SOLE
0
0
0
1864
ALTRIA GROUP
COM
02209S103
69
1795
SH
SOLE
0
0
0
1795
ENERGY TRANSFER
COM
29273V100
69
15000
SH
SOLE
0
0
0
15000
ANNALY CAPITAL
Annaly Capital Management Inc
035710409
66
13000
SH
SOLE
0
0
0
13000
BUSINESS DEVELOPMENT
COM
12325J101
63
8215
SH
SOLE
0
0
0
8215
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
1510
SH
SOLE
0
0
0
1510
HOSPITALITY INVS
COM
44107J108
50
5473
SH
SOLE
0
0
0
5473
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
1523
SH
SOLE
0
0
0
1523
TARGA RESOURCES
COM
87612G101
44
6314
SH
SOLE
0
0
0
6314
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
4840
SH
SOLE
0
0
0
4840
SCHLUMBERGER LTD
COM
806857108
38
2799
SH
SOLE
0
0
0
2799
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
1721
SH
SOLE
0
0
0
1721
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
1099
SH
SOLE
0
0
0
1099
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
2687
SH
SOLE
0
0
0
2687
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
3658
SH
SOLE
0
0
0
3658
HEWLETT PACKARD
COM
42824C109
23
2350
SH
SOLE
0
0
0
2350
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
1048
SH
SOLE
0
0
0
1048
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
1000
SH
SOLE
0
0
0
1000
ISHARES RUSSELL
iShares Russell Mid-Cap
464287499
15
348
SH
SOLE
0
0
0
348
COLONY CREDIT
COM
19625T101
14
3598
SH
SOLE
0
0
0
3598
HERCULES CAPITAL
Hercules Capital Inc
427096508
14
1850
SH
SOLE
0
0
0
1850
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
1000
SH
SOLE
0
0
0
1000
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
1000
SH
SOLE
0
0
0
1000
HALLIBURTON CO
COM
406216101
10
1503
SH
SOLE
0
0
0
1503
GLOBAL MEDICAL
Global Medical REIT Inc
37954A204
10
1000
SH
SOLE
0
0
0
1000
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
1000
SH
SOLE
0
0
0
1000
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
1041
SH
SOLE
0
0
0
1041
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
4325
SH
SOLE
0
0
0
4325
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
1120
SH
SOLE
0
0
0
1120
NEW RESIDENTIAL
New Residential Invt Corp Com New
64828T201
8
1500
SH
SOLE
0
0
0
1500
OXFORD SQUARE
COM
69181V107
7
2900
SH
SOLE
0
0
0
2900
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
1352
SH
SOLE
0
0
0
1352
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
1528
SH
SOLE
0
0
0
1528
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
9576
SH
SOLE
0
0
0
9576
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
1117
SH
SOLE
0
0
0
1117
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
14500
SH
SOLE
0
0
0
14500
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
2000
SH
SOLE
0
0
0
2000
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
1330
SH
SOLE
0
0
0
1330
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
1000
SH
SOLE
0
0
0
1000
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
1400
SH
SOLE
0
0
0
1400
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
1200
SH
SOLE
0
0
0
1200
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
1500
SH
SOLE
0
0
0
1500
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
1596
SH
SOLE
0
0
0
1596
INTEGRATED CANNABIS
COM
451063101
0
1000
SH
SOLE
0
0
0
1000
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
1000
SH
SOLE
0
0
0
1000
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
2500
SH
SOLE
0
0
0
2500
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