| Call GS @ $210.0 Exp Jan 17, 2020Call | Options | 38141G904 | $9 | 1,000 | 0.0% |
| Dave & Busters Entertainment Incorporated(PLAY) | Equity | 238337109 | $9 | 181 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $10 | 57 | 0.0% |
| Call Pagp @ $25.0 Exp Aug 16, 2019Call | Options | 72651A907 | $10 | 6,200 | 0.0% |
| Call PXD @ $165.0 Exp Jan 17, 2020Call | Options | 723787907 | $10 | 800 | 0.0% |
| Call NSC @ $180.0 Exp Jan 17, 2020Call | Options | 655844908 | $10 | 500 | 0.0% |
| Call Googl @ $1100.0 Exp Jun 21, 2019Call | Options | 02079K907 | $10 | 100 | 0.0% |
| iShares U.S. Consumer Goods ETF(IYK) | Equity | 464287812 | $12 | 100 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | Equity | 27828H105 | $13 | 1,022 | 0.0% |
| iShares TR US Regnl BKS ETF(IAT) | Equity | 464288778 | $13 | 300 | 0.0% |
| New SR Invt Group Incorporated REIT | Equity | 648691103 | $14 | 2,500 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS) | Equity | 72201R783 | $15 | 150 | 0.0% |
| Kroger Co(KR) | Equity | 501044101 | $15 | 621 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $16 | 164 | 0.0% |
| Torchlight Energy Res Incorporated | Equity | 89102U103 | $16 | 10,000 | 0.0% |
| TCW Strategic Income Fund(TSI) | Equity | 872340104 | $16 | 2,800 | 0.0% |
| Amerisourcebergen Corp.(COR) | Equity | 03073E105 | $17 | 218 | 0.0% |
| Cronos Group Inc(CRON) | Equity | 22717L101 | $18 | 1,000 | 0.0% |
| Call Fang @ $115.0 Exp Jan 17, 2020Call | Options | 25278X909 | $19 | 3,200 | 0.0% |
| Smart Global Holdings Inc(PENG) | Equity | G8232Y101 | $19 | 1,000 | 0.0% |
| IBM(IBM) | Equity | 459200101 | $20 | 144 | 0.0% |
| Huazhu Group LTD(HTHT) | Equity | 44332N106 | $21 | 500 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Equity | 70450Y103 | $21 | 200 | 0.0% |
| Call @ $10.0 Exp Jan 17, 2020Call | Options | 369604903 | $22 | 35,000 | 0.0% |
| Cigna Holding Co(CI) | Equity | 125523100 | $22 | 134 | 0.0% |
| iShares 7-10 Year Treasury B(IEF) | Fixed Income | 464287440 | $23 | 218 | 0.0% |
| Hain Celestial Group Incorporated(HAIN) | Equity | 405217100 | $23 | 1,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equity | 78462F103 | $23 | 80 | 0.0% |
| Call RRC @ $13.0 Exp Jun 21, 2019Call | Options | 75281A909 | $24 | 75,300 | 0.0% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $25 | 300 | 0.0% |
| Call BMY @ $52.5 Exp Jan 17, 2020Call | Options | 110122908 | $25 | 16,000 | 0.0% |
| United Parcel Service(UPS) | Equity | 911312106 | $26 | 237 | 0.0% |
| Kar Auction Services Inc(OPLN) | Equity | 48238T109 | $28 | 537 | 0.0% |
| Silverbow Res Incorporated(SBOWEUR) | Equity | 82836G102 | $29 | 1,241 | 0.0% |
| CBS Corp-Class B Non Voting | Equity | 124857202 | $30 | 621 | 0.0% |
| Call Toca @ $12.5 Exp Jun 21, 2019Call | Options | 888846902 | $31 | 8,000 | 0.0% |
| GlaxoSmithKline PLC | Equity | 37733W105 | $32 | 774 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income | 92206C409 | $32 | 397 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $33 | 267 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $34 | 29 | 0.0% |
| Call FB @ $170.0 Exp Jan 17, 2020Call | Options | 30303M902 | $35 | 2,000 | 0.0% |
| Williams Companies Incorporated Del(WMB) | Equity | 969457100 | $37 | 1,300 | 0.0% |
| Altaba Incorporated(AABAUSD) | Equity | 021346101 | $37 | 500 | 0.0% |
| Call MA @ $230.0 Exp Jan 17, 2020Call | Options | 57636Q904 | $40 | 1,700 | 0.0% |
| Epsilon Energy Limited Com New(EPSN) | Equity | 294375209 | $41 | 9,275 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $42 | 708 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $44 | 667 | 0.0% |
| Call DAL @ $55.0 Exp Jan 17, 2020Call | Options | 247361902 | $44 | 17,000 | 0.0% |
| Wells Fargo Company New(WFC) | Equity | 949746101 | $44 | 905 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $44 | 545 | 0.0% |