| S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $12 | 200 | 0.0% |
| Bear Creek Mining Co F(BCEKF) | COM | 07380N104 | $13 | 12,000 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $13 | 100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15 | 300 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $16 | 535 | 0.0% |
| Tortoise PWR Engy Infras | COM | 89147X104 | $17 | 925 | 0.0% |
| Put Genuine Parts Co 5/17/19 $100 | COM | 372460955 | $19 | 47,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21 | 411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 165 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $24 | 500 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $25 | 125 | 0.0% |
| KKR Real Estate Fin TR Inc(KREF) | COM | 48251K100 | $25 | 1,240 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $28 | 1,600 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $29 | 2,105 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29 | 200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $32 | 360 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $34 | 465 | 0.0% |
| Templeton Dragon CF(TDF) | COM | 88018T101 | $34 | 1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37 | 500 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $40 | 500 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | COM | 46435G334 | $41 | 1,250 | 0.0% |
| Health Care Select Sector ETF(XLV) | COM | 81369Y209 | $43 | 465 | 0.0% |
| Wisdomtree Eur Hdg Eqty ETF(HEDJ) | COM | 97717X701 | $45 | 700 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $46 | 2,040 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $47 | 500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $49 | 400 | 0.0% |
| Mainstay Definedterm Mun(MMD) | COM | 56064K100 | $50 | 2,460 | 0.0% |
| Givaudan SA F Sponsored ADR(GVDNY) | COM | 37636P108 | $51 | 1,000 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $55 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56 | 550 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $57 | 1,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57 | 122 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $61 | 2,151 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $63 | 2,965 | 0.0% |
| Elastic N V F(ESTC) | COM | N14506104 | $66 | 825 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $75 | 2,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $82 | 1,720 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $84 | 750 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $84 | 550 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $84 | 475 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $91 | 500 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $92 | 5,320 | 0.0% |
| Rolls-Royce Hldgs F Sponsored ADR(RYCEY) | COM | 775781206 | $95 | 8,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $95 | 3,000 | 0.0% |
| Step Energy Services L F(SNVVF) | COM | 85859H105 | $97 | 62,800 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $116 | 3,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118 | 621 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $119 | 2,754 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $122 | 772 | 0.0% |
| Put Vaneck Semiconductor 6/21/19 $105 | COM | 92189F956 | $142 | 35,000 | 0.0% |