| BB&T Corporation(BBTUSD)Call | Equity | 054937107 | $19 | 397 | 0.0% |
| Ingevity Corporation(NGVT) | Equity | 45688C107 | $20 | 200 | 0.0% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $20 | 140 | 0.0% |
| Tekla Healthcare (invs SH Ben Int)(HQH) | Equity | 87911J103 | $20 | 845 | 0.0% |
| Icon PLC SHS(ICLR)Call | Equity | G4705A100 | $20 | 133 | 0.0% |
| Etfis Ser TR I | Equity | 26923G103 | $21 | 2,791 | 0.0% |
| Martin Midstream(MMLP)Put | Equity | 573331105 | $21 | 1,816 | 0.0% |
| iShares TR Eafe (Grwth Etf)(EFG) | Equity | 464288885 | $21 | 267 | 0.0% |
| Vaneck Vectors ETF | Equity | 92189F494 | $21 | 1,292 | 0.0% |
| Ross Stores Inc Com(ROST) | Equity | 778296103 | $21 | 210 | 0.0% |
| Maxar Technologies | Equity | 57778L103 | $21 | 626 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equity | 98311A105 | $22 | 398 | 0.0% |
| Edwards Lifesciences CP(EW) | Equity | 28176E108 | $22 | 124 | 0.0% |
| Qurate Retail Group(QVCAUSD) | Equity | 74915M100 | $22 | 985 | 0.0% |
| Crispr Therapeutics(CRSP) | Equity | H17182108 | $22 | 500 | 0.0% |
| ProShares TR (ultrapro Short S) | Equity | 74347B268 | $22 | 675 | 0.0% |
| Taiwan Semiconductor(TSM) | Equity | 874039100 | $22 | 500 | 0.0% |
| Liberty Media Corp - Lsxmk(LSXMKUSD) | Equity | 531229607 | $23 | 534 | 0.0% |
| CBS Corp New CL B | Equity | 124857202 | $23 | 400 | 0.0% |
| GlaxoSmithKline ADR | Equity | 37733W105 | $23 | 564 | 0.0% |
| Sophiris Bio Inc F | Equity | 83578Q209 | $24 | 8,500 | 0.0% |
| Spdr Index SHS FDS(RWO) | Equity | 78463X749 | $24 | 500 | 0.0% |
| Sangamo Therapeutics(SGMO) | Equity | 800677106 | $25 | 1,500 | 0.0% |
| Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)(VBK) | Equity | 922908595 | $25 | 135 | 0.0% |
| Vanguard Index FDS(VB) | Equity | 922908751 | $25 | 156 | 0.0% |
| Apollo Senior (floating Rate FD Inc Com Usd.001) | Equity | 037636107 | $25 | 1,545 | 0.0% |
| Wisdomtree TR(ELD) | Equity | 97717X867 | $25 | 755 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | Equity | 25470F302 | $26 | 873 | 0.0% |
| iShares TR MTG Rel(REM) | Equity | 46435G342 | $26 | 574 | 0.0% |
| Delphi Technologies | Equity | G2709G107 | $26 | 833 | 0.0% |
| Westport Innovation Newf | Equity | 960908309 | $27 | 9,000 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | Equity | 97717W604 | $27 | 900 | 0.0% |
| Iqiyi Inc(IQ)Call | Equity | 46267X108 | $27 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $28 | 185 | 0.0% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $28 | 576 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $28 | 592 | 0.0% |
| iShares Msci Italy (etf)(EWI) | Equity | 46434G830 | $28 | 1,029 | 0.0% |
| United States Cellular(AD) | Equity | 911684108 | $28 | 627 | 0.0% |
| Vanguard Intl Equity (index FD Inc Ftse All-World Ex-US Index FD ETF SHS)(VEU) | Equity | 922042775 | $28 | 528 | 0.0% |
| Invesco Exchange (traded FD TR Hig YLD Eq Div)(PEY) | Equity | 46137V563 | $29 | 1,600 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Equity | 649445103 | $29 | 2,832 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $30 | 862 | 0.0% |
| Kratos Defense &sec(KTOS) | Equity | 50077B207 | $30 | 2,000 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $31 | 500 | 0.0% |
| Regions Financial CP New(RF) | Equity | 7591EP100 | $31 | 1,650 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $31 | 401 | 0.0% |
| Radian Group Inc(RDN) | Equity | 750236101 | $31 | 1,500 | 0.0% |
| Eaton Vance LTD(XEVVX) | Equity | 27828H105 | $31 | 2,407 | 0.0% |
| Westrock Company(WRKUSD) | Equity | 96145D105 | $31 | 586 | 0.0% |
| New Residential Invt(RITM) | Real Estate | 64828T201 | $32 | 1,763 | 0.0% |