| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $44 | 667 | 0.0% |
| Eqm Midstream Partners LP Unit LTD Partn | Equity | 26885B100 | $46 | 1,000 | 0.0% |
| Brown-Forman Corp(BF/B) | Equity | 115637209 | $50 | 954 | 0.0% |
| Call AGN @ $150.0 Exp Jan 17, 2020Call | Options | G0177J908 | $51 | 4,500 | 0.0% |
| Lennar Corporation Class A(LEN) | Equity | 526057104 | $54 | 1,100 | 0.0% |
| Call Qcom @ $62.5 Exp Jan 17, 2020Call | Options | 747525903 | $55 | 13,600 | 0.0% |
| Becton Dickinson & Company(BDX) | Equity | 075887109 | $56 | 223 | 0.0% |
| Alaska Air Group Incorporated(ALK) | Equity | 011659109 | $56 | 1,000 | 0.0% |
| Match Group Inc(MTCHEUR) | Equity | 57665R106 | $57 | 1,000 | 0.0% |
| Hilltop Holdings Incorporated(HTH) | Equity | 432748101 | $57 | 3,100 | 0.0% |
| Devon Energy Corporation New(DVN) | Equity | 25179M103 | $59 | 1,870 | 0.0% |
| Consumer Discretionary Selt(XLY) | Equity | 81369Y407 | $59 | 518 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $62 | 310 | 0.0% |
| Phillips 66 Partners LP Com Unit Rep Int | Equity | 718549207 | $63 | 1,200 | 0.0% |
| Banco Santander SA ADR(SAN) | Equity | 05964H105 | $67 | 14,447 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $69 | 831 | 0.0% |
| Visa Inc-Class A Shares(V) | Equity | 92826C839 | $78 | 497 | 0.0% |
| Intel(INTC) | Equity | 458140100 | $82 | 1,520 | 0.0% |
| US Bancorp(USB) | Equity | 902973304 | $86 | 1,786 | 0.0% |
| ExxonMobil(XOM) | Equity | 30231G102 | $89 | 1,103 | 0.0% |
| Walt Disney(DIS) | Equity | 254687106 | $90 | 810 | 0.0% |
| Call Aapl @ $175.0 Exp Jan 17, 2020Call | Options | 037833900 | $91 | 8,200 | 0.0% |
| Aac Hldgs Incorporated(AACH) | Equity | 000307108 | $92 | 50,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | Equity | 655844108 | $93 | 500 | 0.0% |
| Genesis Energy L.P.(GEL) | Equity | 371927104 | $93 | 4,000 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $93 | 1,500 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equity | 923451108 | $95 | 3,934 | 0.0% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $95 | 500 | 0.0% |
| Annaly Cap Mgmt Incorporated REIT(NLYEUR) | Equity | 035710409 | $103 | 10,000 | 0.0% |
| Canopy Growth Corp | Equity | 138035100 | $108 | 2,500 | 0.0% |
| Snap Incorporated Class A(SNAP) | Equity | 83304A106 | $110 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $118 | 100 | 0.0% |
| Call Msft @ $115.0 Exp Jan 17, 2020Call | Options | 594918904 | $120 | 13,400 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity | 922908512 | $121 | 1,112 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $125 | 1,000 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $129 | 1,000 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $144 | 2,787 | 0.0% |
| Altria Group Incorporated(MO) | Equity | 02209S103 | $144 | 2,500 | 0.0% |
| Mplx LP Com Unit Rep LTD(MPLX) | Equity | 55336V100 | $151 | 4,600 | 0.0% |
| Tallgrass Energy LP Class A SHS | Equity | 874696107 | $156 | 6,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $157 | 500 | 0.0% |
| Salesforce(CRM) | Equity | 79466L302 | $158 | 1,000 | 0.0% |
| YY Inc | Equity | 98426T106 | $168 | 2,000 | 0.0% |
| Pioneer Nat Res Company(PXDEUR) | Equity | 723787107 | $168 | 1,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | Equity | G06242104 | $169 | 1,500 | 0.0% |
| NGL Energy Partners LP Com Unit Repst(NGL) | Equity | 62913M107 | $169 | 12,043 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Equity | 726503105 | $172 | 7,030 | 0.0% |
| Safeguard Scientifics Incorporated Com New | Equity | 786449207 | $174 | 16,000 | 0.0% |
| UnitedHealth Group(UNH) | Equity | 91324P102 | $174 | 704 | 0.0% |
| Put Cvna @ $50.0 Exp Aug 16, 2019Put | Options | 146869952 | $183 | 30,000 | 0.0% |