CCO

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