| Sellas Life Sciences Group Incorporated | Equity | 81642T100 | $0 | 6 | 0.0% |
| Twitter Incorporated(TWTRUSD) | Equity | 90184L102 | $0 | 4 | 0.0% |
| American Superconductor Corporation SHS New(AMSC) | Equity | 030111207 | $0 | 6 | 0.0% |
| L Brands Incorporated | Equity | 501797104 | $0 | 10 | 0.0% |
| Mattel Incorporated(MAT) | Equity | 577081102 | $0 | 12 | 0.0% |
| Lululemon Athletica Incorporated(LULU) | Equity | 550021109 | $0 | 2 | 0.0% |
| iShares TR SP Smcp600vl ETF(IJS) | Equity | 464287879 | $0 | 3 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Equity | 464287887 | $1 | 3 | 0.0% |
| iShares TR Rus 1000 Val ETF(IWD) | Equity | 464287598 | $1 | 12 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Equity | 464288885 | $1 | 7 | 0.0% |
| iShares TR Eafe Value ETF(EFV) | Equity | 464288877 | $1 | 11 | 0.0% |
| iShares TR Msci Emg MKT ETF(EEM) | Equity | 464287234 | $1 | 14 | 0.0% |
| NRG Energy Incorporated Com New(NRG) | Equity | 629377508 | $1 | 30 | 0.0% |
| iShares TR Rus Mdcp Val ETF(IWS) | Equity | 464287473 | $1 | 9 | 0.0% |
| iShares TR Rus MD CP GR ETF(IWP) | Equity | 464287481 | $1 | 7 | 0.0% |
| Home Depot(HD) | Equity | 437076102 | $1 | 5 | 0.0% |
| Store Cap Corporation REIT(S76) | Equity | 862121100 | $1 | 21 | 0.0% |
| Call ALK @ $75.0 Exp Jan 17, 2020(ALK)Call | Options | 011659109 | $1 | 1,000 | 0.0% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $1 | 18 | 0.0% |
| Cboe Global Markets Incorporated(CBOE) | Equity | 12503M108 | $1 | 10 | 0.0% |
| Amc Entertainment Hldgs Incorporated Class A Com | Equity | 00165C104 | $2 | 138 | 0.0% |
| Zuora Incorporated Com Class A(ZUOUSD) | Equity | 98983V106 | $2 | 100 | 0.0% |
| Wabtec Corp(WAB) | Equity | 929740108 | $2 | 29 | 0.0% |
| iShares TR Rus 1000 GRW ETF(IWF) | Equity | 464287614 | $2 | 13 | 0.0% |
| iShares TR Core US Aggbd Et(AGG) | Equity | 464287226 | $2 | 17 | 0.0% |
| Macerich Company REIT(MAC) | Equity | 554382101 | $3 | 59 | 0.0% |
| Call LEN @ $57.5 Exp Jan 17, 2020Call | Options | 526057904 | $3 | 1,100 | 0.0% |
| Roan Res Incorporated Class A Com(ROAN) | Equity | 769755109 | $3 | 412 | 0.0% |
| Voya Prime Rate TR SH Ben Int | Fixed Income | 92913A100 | $3 | 630 | 0.0% |
| UBS Group AG SHS(UBS) | Equity | H42097107 | $3 | 238 | 0.0% |
| Call C @ $70.0 Exp Jan 17, 2020Call | Options | 172967904 | $3 | 1,000 | 0.0% |
| Freeport-Mcmoran Incorporated Class B(FCX) | Equity | 35671D857 | $3 | 200 | 0.0% |
| Call DIS @ $120.0 Exp Jan 17, 2020(DIS)Call | Options | 254687106 | $3 | 700 | 0.0% |
| Put Cron @ $15.0 Exp Jan 17, 2020Put | Options | 22717L901 | $3 | 1,000 | 0.0% |
| First Data Corporation New Com Class A(FDC) | Equity | 32008D106 | $4 | 156 | 0.0% |
| Call XOM @ $82.5 Exp Jan 17, 2020Call | Options | 30231G902 | $4 | 1,000 | 0.0% |
| Prudential Finl Incorporated(PRU) | Equity | 744320102 | $4 | 48 | 0.0% |
| Call BX @ $37.0 Exp Jan 17, 2020Call | Options | 09253U908 | $4 | 2,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equity | 055622104 | $4 | 81 | 0.0% |
| Turtle Beach Corporation Com New(TBCH) | Equity | 900450206 | $6 | 510 | 0.0% |
| Sirius XM Hldgs Incorporated(SIRIEUR) | Equity | 82968B103 | $7 | 1,150 | 0.0% |
| Etfmg Alternative Harvest ETF | Equity | 26924G508 | $7 | 200 | 0.0% |
| Call Gild @ $75.0 Exp Jan 17, 2020Call | Options | 375558903 | $8 | 3,000 | 0.0% |
| Call JNJ @ $140.0 Exp Jan 17, 2020Call | Options | 478160904 | $8 | 900 | 0.0% |
| McDonald's(MCD) | Equity | 580135101 | $8 | 44 | 0.0% |
| Call JPM @ $115.0 Exp Jan 17, 2020Call | Options | 46625H900 | $8 | 3,400 | 0.0% |
| Call BAC @ $32.0 Exp Jan 17, 2020Call | Options | 060505904 | $8 | 10,000 | 0.0% |
| Call MO @ $60.0 Exp Jan 17, 2020Call | Options | 02209S903 | $8 | 2,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Incorporated(AJRDEUR) | Equity | 007800105 | $9 | 250 | 0.0% |
| Call GS @ $210.0 Exp Jan 17, 2020Call | Options | 38141G904 | $9 | 1,000 | 0.0% |