Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 164,662 | $46.86M | 18.0% | $253.25 | — | Equity | 464287200 |
| — | MR Cooper Group Inc | 2,601,355 | $24.95M | 9.6% | $11.67 | — | Equity | 62482R107 |
| IVE | iShares S&P 500 Value ETF | 123,631 | $13.94M | 5.3% | $102.22 | — | Equity | 464287408 |
| MEAR | iShares SHRT Maturity Muni | 268,578 | $13.44M | 5.2% | $49.94 | — | Fixed Income | 46431W838 |
| USMV | iShares Edge MSCI Min Vol US | 211,067 | $12.41M | 4.8% | $52.89 | — | Equity | 46429B697 |
| MTUM | iShares Edge MSCI USA Moment | 106,541 | $11.95M | 4.6% | $100.98 | — | Equity | 46432F396 |
| ALLY | Ally Financial Inc | 402,600 | $11.07M | 4.2% | $19.99 | +5.1% | Equity | 02005N100 |
| CVNA | Carvana Co | 181,075 | $10.51M | 4.0% | $42.09 | -0.0% | Equity | 146869102 |
| IJH | iShares Core S&P Mid-Cap ETF | 54,002 | $10.23M | 3.9% | $166.64 | — | Equity | 464287507 |
| — | Elevate Credit Inc | 2,265,783 | $9.833M | 3.8% | $4.34 | — | Equity | 28621V101 |
| NEAR | iShares Short Maturity Bond | 172,558 | $8.669M | 3.3% | $49.93 | — | Fixed Income | 46431W507 |
| IEMG | iShares Core MSCI Emerging | 123,867 | $6.405M | 2.5% | $47.15 | — | Equity | 46434G103 |
| T | AT&T | 202,000 | $6.335M | 2.4% | $14.02 | +1.0% | Equity | 00206R102 |
| — | Vereit Incorporated REIT | 715,000 | $6.083M | 2.3% | $7.84 | — | Equity | 92339V100 |
| EEMV | iShares Edge MSCI Min Vol Em | 99,622 | $5.905M | 2.3% | $56.08 | — | Equity | 464286533 |
| — | Santander Consumer USA Holdi | 275,141 | $5.814M | 2.2% | $17.70 | — | Equity | 80283M101 |
| IJR | iShares Core S&P Small-Cap E | 62,134 | $4.794M | 1.8% | $69.33 | — | Equity | 464287804 |
| MSGS | Madison Square Garden Co- A | 12,000 | $3.518M | 1.4% | $194.56 | +4.4% | Equity | 55825T103 |
| — | Viper Energy Partners LP | 105,150 | $3.487M | 1.3% | $27.70 | — | Equity | 92763M105 |
| VOO | Vanguard S&P 500 ETF | 13,409 | $3.48M | 1.3% | $238.13 | — | Equity | 922908363 |
| RRC | Range Res Corporation | 296,314 | $3.331M | 1.3% | $14.92 | -27.3% | Equity | 75281A109 |
| MSFT | Microsoft | 23,631 | $2.787M | 1.1% | $100.58 | +1.7% | Equity | 594918104 |
| AAPL | Apple Inc | 10,226 | $1.943M | 0.7% | $43.15 | -6.3% | Equity | 037833100 |
| AMZN | Amazon.Com Inc | 1,010 | $1.799M | 0.7% | $83.22 | 0.0% | Equity | 023135106 |
| IOVA | Iovance Biotherapeutics Inc | 145,000 | $1.379M | 0.5% | $9.64 | +0.7% | Equity | 462260100 |
| BABA | Alibaba Group Holding-SP ADR | 7,000 | $1.277M | 0.5% | $137.09 | — | Equity | 01609W102 |
| RITM | New Residential Invt Corporation Com New REIT | 75,243 | $1.272M | 0.5% | $14.71 | — | Equity | 64828T201 |
| — | Apache Corporation | 36,447 | $1.263M | 0.5% | $26.26 | — | Equity | 037411105 |
| MA | Mastercard Inc - A | 4,700 | $1.107M | 0.4% | $196.81 | +5.3% | Equity | 57636Q104 |
| TRGP | Targa Res Corporation | 22,464 | $933K | 0.4% | $35.82 | -5.9% | Equity | 87612G101 |
| DAL | Delta Air Lines Inc. | 17,000 | $878K | 0.3% | $46.78 | 0.0% | Equity | 247361702 |
| — | Blackstone Group L P Com Unit LTD | 25,000 | $874K | 0.3% | $34.96 | — | Equity | 09253U108 |
| JPM | JPMorgan Chase | 8,471 | $858K | 0.3% | $87.53 | -2.5% | Equity | 46625H100 |
| WES | Western Midstream Partners LP Com Unit LP Int | 26,418 | $828K | 0.3% | $31.34 | — | Equity | 958669103 |
| QCOM | Qualcomm Incorporated | 13,900 | $793K | 0.3% | $46.16 | -0.9% | Equity | 747525103 |
| BMY | Bristol Myers Squibb Company | 16,000 | $763K | 0.3% | $38.30 | 0.0% | Equity | 110122108 |
| — | Allergan PLC | 5,205 | $762K | 0.3% | $146.40 | — | Equity | G0177J108 |
| BSM | Black Stone Minerals LP | 38,402 | $677K | 0.3% | $15.47 | — | Equity | 09225M101 |
| KMI | Kinder Morgan Inc | 33,706 | $674K | 0.3% | $11.20 | +11.6% | Equity | 49456B101 |
| — | CNX Midstream Partners LP Com Unit Repst | 43,158 | $656K | 0.3% | $15.66 | — | Equity | 12654A101 |
| TTD | Trade Desk Inc/The -Class A | 3,000 | $594K | 0.2% | $16.38 | 0.0% | Equity | 88339J105 |
| — | Tocagen Inc | 52,040 | $566K | 0.2% | $8.37 | — | Equity | 888846102 |
| — | Lonestar Res US Incorporated Class A VTG | 140,700 | $564K | 0.2% | $3.65 | — | Equity | 54240F103 |
| PAGP | Plains GP Holdings LP-CL A | 22,212 | $554K | 0.2% | $20.08 | — | Equity | 72651A207 |
| — | Call CVNA @ $50.0 Exp Aug 16, 2019 | 40,000 | $544K | 0.2% | — | — | Call | 146869902 |
| NOW | Servicenow Inc | 2,000 | $493K | 0.2% | $35.49 | +23.9% | Equity | 81762P102 |
| STWD | Starwood Property TR Incorporated REIT | 20,000 | $457K | 0.2% | $20.20 | — | Equity | 85571B105 |
| — | General Electric | 40,653 | $406K | 0.2% | $8.20 | — | Equity | 369604103 |
| KWEB | Kraneshares CSI China Intern | 7,500 | $353K | 0.1% | $37.47 | — | Equity | 500767306 |
| EPD | Enterprise Products Partners L P | 12,100 | $352K | 0.1% | $24.63 | — | Equity | 293792107 |
| — | Credit Suisse Group Sponsored ADR | 30,000 | $350K | 0.1% | $10.87 | — | Equity | 225401108 |
| META | Facebook Inc-A | 2,000 | $333K | 0.1% | $143.86 | +9.8% | Equity | 30303M102 |
| FXI | iShares China Large-Cap ETF | 7,500 | $332K | 0.1% | $39.07 | — | Equity | 464287184 |
| FANG | Diamondback Energy Inc | 3,200 | $325K | 0.1% | $79.50 | 0.0% | Equity | 25278X109 |
| GILD | Gilead Sciences Inc | 4,900 | $319K | 0.1% | $50.86 | 0.0% | Equity | 375558103 |
| BAC | Bank Amer Corporation | 11,037 | $305K | 0.1% | $23.89 | 0.0% | Equity | 060505104 |
| JNJ | Johnson & Johnson | 2,084 | $291K | 0.1% | $114.14 | -3.3% | Equity | 478160104 |
| — | Abiomed Inc | 1,000 | $286K | 0.1% | $286.00 | — | Equity | 003654100 |
| ALGN | Align Technology Incorporated | 1,000 | $284K | 0.1% | $238.66 | 0.0% | Equity | 016255101 |
| PFE | Pfizer | 6,098 | $259K | 0.1% | $30.02 | -2.6% | Equity | 717081103 |
| — | Whiting Pete Corporation New Com New | 8,850 | $231K | 0.1% | $26.10 | — | Equity | 966387409 |
| ET | Energy Transfer LP Com Ut LTD PTN | 14,272 | $219K | 0.1% | $13.24 | — | Equity | 29273V100 |
| QQQ | Invesco QQQ | 1,194 | $215K | 0.1% | $180.07 | — | Equity | 46090E103 |
| SHOP | Shopify Inc - Class A | 1,000 | $207K | 0.1% | $17.66 | 0.0% | Equity | 82509L107 |
| DOMO | Domo Inc - Class B | 5,000 | $202K | 0.1% | $30.68 | 0.0% | Equity | 257554105 |
| GS | Goldman Sachs Group Inc | 1,030 | $198K | 0.1% | $164.16 | 0.0% | Equity | 38141G104 |
| — | Greensky common | 15,000 | $194K | 0.1% | $12.93 | — | Equity | 39572G100 |
| — | Put CVNA @ $50.0 Exp Aug 16, 2019 | 30,000 | $183K | 0.1% | — | — | Put | 146869952 |
| — | Safeguard Scientifics Incorporated Com New | 16,000 | $174K | 0.1% | $9.32 | — | Equity | 786449207 |
| UNH | UnitedHealth Group | 704 | $174K | 0.1% | $227.63 | 0.0% | Equity | 91324P102 |
| PAA | Plains All Amern Pipeline L P Unit LTD Partn | 7,030 | $172K | 0.1% | $24.47 | — | Equity | 726503105 |
| — | Atlassian Corp PLC-Class A | 1,500 | $169K | 0.1% | $112.67 | — | Equity | G06242104 |
| NGL | NGL Energy Partners LP Com Unit Repst | 12,043 | $169K | 0.1% | $9.55 | — | Equity | 62913M107 |
| — | Pioneer Nat Res Company | 1,100 | $168K | 0.1% | $152.73 | — | Equity | 723787107 |
| — | YY Inc-ADR | 2,000 | $168K | 0.1% | $84.00 | — | Equity | 98426T106 |
| CRM | Salesforce | 1,000 | $158K | 0.1% | $153.14 | 0.0% | Equity | 79466L302 |
| — | Arista Networks Inc | 500 | $157K | 0.1% | $314.00 | — | Equity | 040413106 |
| — | Tallgrass Energy LP Class A SHS | 6,200 | $156K | 0.1% | $25.16 | — | Equity | 874696107 |
| MPLX | MPLX LP Com Unit Rep LTD | 4,600 | $151K | 0.1% | $32.83 | — | Equity | 55336V100 |
| DOCU | Docusign Inc | 2,787 | $144K | 0.1% | $51.03 | 0.0% | Equity | 256163106 |
| MO | Altria Group Incorporated | 2,500 | $144K | 0.1% | $29.72 | 0.0% | Equity | 02209S103 |
| TWLO | Twilio Inc - A | 1,000 | $129K | 0.0% | $112.62 | 0.0% | Equity | 90138F102 |
| — | Splunk Inc | 1,000 | $125K | 0.0% | $125.00 | — | Equity | 848637104 |
| VOE | Vanguard Mid-Cap Value ETF | 1,112 | $121K | 0.0% | $95.32 | — | Equity | 922908512 |
| — | Call MSFT @ $115.0 Exp Jan 17, 2020 | 13,400 | $120K | 0.0% | — | — | Call | 594918904 |
| GOOGL | Alphabet Inc-CL A | 100 | $118K | 0.0% | $56.03 | 0.0% | Equity | 02079K305 |
| SNAP | Snap Incorporated Class A | 10,000 | $110K | 0.0% | $8.50 | 0.0% | Equity | 83304A106 |
| — | Canopy Growth Corp | 2,500 | $108K | 0.0% | $43.20 | — | Equity | 138035100 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $103K | 0.0% | $10.10 | — | Equity | 035710409 |
| — | Veritex Holdings Inc | 3,934 | $95,000 | 0.0% | $24.15 | — | Equity | 923451108 |
| PAYC | Paycom Software Inc | 500 | $95,000 | 0.0% | $159.22 | 0.0% | Equity | 70432V102 |
| GEL | Genesis Energy L.P. | 4,000 | $93,000 | 0.0% | $23.25 | — | Equity | 371927104 |
| C | Citigroup Inc | 1,500 | $93,000 | 0.0% | $48.78 | 0.0% | Equity | 172967424 |
| NSC | Norfolk Southern Corporation | 500 | $93,000 | 0.0% | $150.47 | 0.0% | Equity | 655844108 |
| — | Aac HLDGS Incorporated | 50,000 | $92,000 | 0.0% | $1.84 | — | Equity | 000307108 |
| — | Call AAPL @ $175.0 Exp Jan 17, 2020 | 8,200 | $91,000 | 0.0% | — | — | Call | 037833900 |
| DIS | Walt Disney | 810 | $90,000 | 0.0% | $107.88 | 0.0% | Equity | 254687106 |
| XOM | ExxonMobil | 1,103 | $89,000 | 0.0% | $55.43 | 0.0% | Equity | 30231G102 |
| USB | US Bancorp | 1,786 | $86,000 | 0.0% | $37.60 | 0.0% | Equity | 902973304 |
| INTC | Intel | 1,520 | $82,000 | 0.0% | $43.83 | 0.0% | Equity | 458140100 |
| V | Visa Inc-Class A Shares | 497 | $78,000 | 0.0% | $137.38 | 0.0% | Equity | 92826C839 |
| MRK | Merck & Co Inc | 831 | $69,000 | 0.0% | $60.29 | 0.0% | Equity | 58933Y105 |
| SAN | Banco Santander SA ADR | 14,447 | $67,000 | 0.0% | $4.50 | — | Equity | 05964H105 |
| — | Phillips 66 Partners LP Com Unit Rep Int | 1,200 | $63,000 | 0.0% | $52.50 | — | Equity | 718549207 |
| BRK/B | Berkshire Hathaway Inc-CL B | 310 | $62,000 | 0.0% | $201.85 | 0.0% | Equity | 084670702 |
| DVN | Devon Energy Corporation New | 1,870 | $59,000 | 0.0% | $20.03 | 0.0% | Equity | 25179M103 |
| XLY | Consumer Discretionary Selt | 518 | $59,000 | 0.0% | $113.90 | — | Equity | 81369Y407 |
| HTH | Hilltop Holdings Incorporated | 3,100 | $57,000 | 0.0% | $18.58 | 0.0% | Equity | 432748101 |
| — | Match Group Inc | 1,000 | $57,000 | 0.0% | $57.00 | — | Equity | 57665R106 |
| BDX | Becton Dickinson & Company | 223 | $56,000 | 0.0% | $212.74 | 0.0% | Equity | 075887109 |
| ALK | Alaska Air Group Incorporated | 1,000 | $56,000 | 0.0% | $59.56 | 0.0% | Equity | 011659109 |
| — | Call QCOM @ $57.5 Exp Jan 17, 2020 | 13,600 | $55,000 | 0.0% | — | — | Call | 747525903 |
| LEN | Lennar Corporation Class A | 1,100 | $54,000 | 0.0% | $41.59 | 0.0% | Equity | 526057104 |
| — | Call AGN @ $150.0 Exp Jan 17, 2020 | 4,500 | $51,000 | 0.0% | — | — | Call | G0177J908 |
| BF/B | Brown-Forman Corp-Class B | 954 | $50,000 | 0.0% | $43.15 | 0.0% | Equity | 115637209 |
| — | Eqm Midstream Partners LP Unit LTD Partn | 1,000 | $46,000 | 0.0% | $46.00 | — | Equity | 26885B100 |
| PAYX | Paychex Inc | 545 | $44,000 | 0.0% | $60.45 | 0.0% | Equity | 704326107 |
| CVX | Chevron Corp. | 355 | $44,000 | 0.0% | $87.45 | 0.0% | Equity | 166764100 |
| WFC | Wells Fargo Company New | 905 | $44,000 | 0.0% | $40.76 | 0.0% | Equity | 949746101 |
| ADBE | Adobe Systems Inc | 165 | $44,000 | 0.0% | $252.10 | 0.0% | Equity | 00724F101 |
| — | Call DAL @ $55.0 Exp Jan 17, 2020 | 17,000 | $44,000 | 0.0% | — | — | Call | 247361902 |
| XLE | Energy Select Sector SPDR | 667 | $44,000 | 0.0% | $65.97 | — | Equity | 81369Y506 |
| VZ | Verizon | 708 | $42,000 | 0.0% | $38.95 | 0.0% | Equity | 92343V104 |
| EPSN | Epsilon Energy Limited Com New | 9,275 | $41,000 | 0.0% | $3.56 | 0.0% | Equity | 294375209 |
| — | Call MA @ $230.0 Exp Jan 17, 2020 | 1,700 | $40,000 | 0.0% | — | — | Call | 57636Q904 |
| — | Altaba Incorporated | 500 | $37,000 | 0.0% | $74.00 | — | Equity | 021346101 |
| WMB | Williams Companies Incorporated Del | 1,300 | $37,000 | 0.0% | $18.25 | 0.0% | Equity | 969457100 |
| — | Call FB @ $170.0 Exp Jan 17, 2020 | 2,000 | $35,000 | 0.0% | — | — | Call | 30303M902 |
| GOOG | Alphabet Inc-CL C | 29 | $34,000 | 0.0% | $55.69 | 0.0% | Equity | 02079K107 |
| PEP | Pepsico Incorporated | 267 | $33,000 | 0.0% | $92.45 | 0.0% | Equity | 713448108 |
| — | GlaxoSmithKline PLC-Spon ADR | 774 | $32,000 | 0.0% | $41.34 | — | Equity | 37733W105 |
| VCSH | Vanguard S/T Corp Bond ETF | 397 | $32,000 | 0.0% | $80.60 | — | Fixed Income | 92206C409 |
| — | Call TOCA @ $12.5 Exp Jun 21, 2019 | 8,000 | $31,000 | 0.0% | — | — | Call | 888846902 |
| — | CBS Corp-Class B Non Voting | 621 | $30,000 | 0.0% | $48.31 | — | Equity | 124857202 |
| — | Silverbow Res Incorporated | 1,241 | $29,000 | 0.0% | $23.37 | — | Equity | 82836G102 |
| OPLN | Kar Auction Services Inc | 537 | $28,000 | 0.0% | $18.85 | 0.0% | Equity | 48238T109 |
| UPS | United Parcel Service-CL B | 237 | $26,000 | 0.0% | $80.97 | 0.0% | Equity | 911312106 |
| NKE | Nike Incorporated Class B | 300 | $25,000 | 0.0% | $75.37 | 0.0% | Equity | 654106103 |
| — | Call BMY @ $52.5 Exp Jan 17, 2020 | 16,000 | $25,000 | 0.0% | — | — | Call | 110122908 |
| — | Call RRC @ $13.0 Exp Jun 21, 2019 | 75,300 | $24,000 | 0.0% | — | — | Call | 75281A909 |
| SPY | SPDR S&P 500 ETF Trust | 80 | $23,000 | 0.0% | $287.50 | — | Equity | 78462F103 |
| IEF | iShares 7-10 Year Treasury B | 218 | $23,000 | 0.0% | $105.50 | — | Fixed Income | 464287440 |
| HAIN | Hain Celestial Group Incorporated | 1,000 | $23,000 | 0.0% | $19.27 | 0.0% | Equity | 405217100 |
| CI | CIGNA Holding Co | 134 | $22,000 | 0.0% | $167.01 | 0.0% | Equity | 125523100 |
| — | Call @ $10.0 Exp Jan 17, 2020 | 35,000 | $22,000 | 0.0% | — | — | Call | 369604903 |
| HTHT | Huazhu Group LTD | 500 | $21,000 | 0.0% | $42.00 | — | Equity | 44332N106 |
| PYPL | Paypal HLDGS Incorporated | 200 | $21,000 | 0.0% | $94.45 | 0.0% | Equity | 70450Y103 |
| IBM | IBM | 144 | $20,000 | 0.0% | $94.64 | 0.0% | Equity | 459200101 |
| — | Call FANG @ $115.0 Exp Jan 17, 2020 | 3,200 | $19,000 | 0.0% | — | — | Call | 25278X909 |
| — | Smart Global Holdings Inc | 1,000 | $19,000 | 0.0% | $19.00 | — | Equity | G8232Y101 |
| CRON | Cronos Group Inc | 1,000 | $18,000 | 0.0% | $18.77 | 0.0% | Equity | 22717L101 |
| COR | Amerisourcebergen Corp. | 218 | $17,000 | 0.0% | $62.97 | 0.0% | Equity | 03073E105 |
| — | Torchlight Energy Res Incorporated | 10,000 | $16,000 | 0.0% | $0.53 | — | Equity | 89102U103 |
| TROW | T Rowe Price Group Inc | 164 | $16,000 | 0.0% | $73.21 | 0.0% | Equity | 74144T108 |
| — | TCW Strategic Income Fund | 2,800 | $16,000 | 0.0% | $5.71 | — | Equity | 872340104 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Fund | 150 | $15,000 | 0.0% | $100.00 | — | Equity | 72201R783 |
| KR | Kroger Co | 621 | $15,000 | 0.0% | $23.61 | 0.0% | Equity | 501044101 |
| — | New SR Invt Group Incorporated REIT | 2,500 | $14,000 | 0.0% | $5.60 | — | Equity | 648691103 |
| — | Eaton Vance LTD Duration FND | 1,022 | $13,000 | 0.0% | $12.72 | — | Equity | 27828H105 |
| IAT | iShares TR US Regnl BKS ETF | 300 | $13,000 | 0.0% | $43.33 | — | Equity | 464288778 |
| IYK | iShares U.S. Consumer Goods ETF | 100 | $12,000 | 0.0% | $120.00 | — | Equity | 464287812 |
| — | Call PAGP @ $25.0 Exp Aug 16, 2019 | 6,200 | $10,000 | 0.0% | — | — | Call | 72651A907 |
| — | Call PXD @ $165.0 Exp Jan 17, 2020 | 800 | $10,000 | 0.0% | — | — | Call | 723787907 |
| — | Call NSC @ $180.0 Exp Jan 17, 2020 | 500 | $10,000 | 0.0% | — | — | Call | 655844908 |
| — | Call GOOGL @ $1100.0 Exp Jun 21, 2019 | 100 | $10,000 | 0.0% | — | — | Call | 02079K907 |
| NVDA | Nvidia Corp | 57 | $10,000 | 0.0% | $3.85 | 0.0% | Equity | 67066G104 |
| PLAY | Dave & Busters Entertainment Incorporated | 181 | $9,000 | 0.0% | $49.06 | 0.0% | Equity | 238337109 |
| TIP | iShares TIPS Bond ETF | 76 | $9,000 | 0.0% | $118.42 | — | Fixed Income | 464287176 |
| — | Call GS @ $210.0 Exp Jan 17, 2020 | 1,000 | $9,000 | 0.0% | — | — | Call | 38141G904 |
| — | Aerojet Rocketdyne HLDGS Incorporated | 250 | $9,000 | 0.0% | $36.00 | — | Equity | 007800105 |
| — | Call BAC @ $32.0 Exp Jan 17, 2020 | 10,000 | $8,000 | 0.0% | — | — | Call | 060505904 |
| — | Call JNJ @ $140.0 Exp Jan 17, 2020 | 900 | $8,000 | 0.0% | — | — | Call | 478160904 |
| — | Call GILD @ $70.0 Exp Jan 17, 2020 | 3,000 | $8,000 | 0.0% | — | — | Call | 375558903 |
| — | Call JPM @ $115.0 Exp Jan 17, 2020 | 3,400 | $8,000 | 0.0% | — | — | Call | 46625H900 |
| MCD | McDonald's | 44 | $8,000 | 0.0% | $154.59 | 0.0% | Equity | 580135101 |
| — | Call MO @ $60.0 Exp Jan 17, 2020 | 2,500 | $8,000 | 0.0% | — | — | Call | 02209S903 |
| — | Etfmg Alternative Harvest ETF | 200 | $7,000 | 0.0% | $35.00 | — | Equity | 26924G508 |
| — | Sirius XM HLDGS Incorporated | 1,150 | $7,000 | 0.0% | $6.09 | — | Equity | 82968B103 |
| TBCH | Turtle Beach Corporation Com New | 510 | $6,000 | 0.0% | $15.07 | 0.0% | Equity | 900450206 |
| BP | BP PLC Sponsored ADR | 81 | $4,000 | 0.0% | $49.38 | — | Equity | 055622104 |
| — | Call BX @ $37.0 Exp Jan 17, 2020 | 2,000 | $4,000 | 0.0% | — | — | Call | 09253U908 |
| — | Call XOM @ $82.5 Exp Jan 17, 2020 | 1,000 | $4,000 | 0.0% | — | — | Call | 30231G902 |
| — | First Data Corporation New Com Class A | 156 | $4,000 | 0.0% | $25.64 | — | Equity | 32008D106 |
| PRU | Prudential Finl Incorporated | 48 | $4,000 | 0.0% | $65.50 | 0.0% | Equity | 744320102 |
| — | Roan Res Incorporated Class A Com | 412 | $3,000 | 0.0% | $7.28 | — | Equity | 769755109 |
| DIS | Call DIS @ $120.0 Exp Jan 17, 2020 | 700 | $3,000 | 0.0% | $107.88 | 0.0% | Call | 254687106 |
| UBS | UBS Group AG SHS | 238 | $3,000 | 0.0% | $12.67 | 0.0% | Equity | H42097107 |
| — | Call C @ $70.0 Exp Jan 17, 2020 | 1,000 | $3,000 | 0.0% | — | — | Call | 172967904 |
| — | Voya Prime Rate TR SH Ben Int | 630 | $3,000 | 0.0% | $4.76 | — | Fixed Income | 92913A100 |
| — | Call LEN @ $57.5 Exp Jan 17, 2020 | 1,100 | $3,000 | 0.0% | — | — | Call | 526057904 |
| FCX | Freeport-Mcmoran Incorporated Class B | 200 | $3,000 | 0.0% | $11.12 | 0.0% | Equity | 35671D857 |
| — | Put CRON @ $15.0 Exp Jan 17, 2020 | 1,000 | $3,000 | 0.0% | — | — | Put | 22717L901 |
| MAC | Macerich Company REIT | 59 | $3,000 | 0.0% | $50.85 | — | Equity | 554382101 |
| AGG | iShares TR Core US Aggbd Et | 17 | $2,000 | 0.0% | $117.65 | — | Equity | 464287226 |
| IWF | iShares TR Rus 1000 GRW ETF | 13 | $2,000 | 0.0% | $153.85 | — | Equity | 464287614 |
| — | Amc Entertainment HLDGS Incorporated Class A Com | 138 | $2,000 | 0.0% | $14.49 | — | Equity | 00165C104 |
| — | Zuora Incorporated Com Class A | 100 | $2,000 | 0.0% | $20.00 | — | Equity | 98983V106 |
| WAB | Wabtec Corp | 29 | $2,000 | 0.0% | $69.17 | 0.0% | Equity | 929740108 |
| ALK | Call ALK @ $75.0 Exp Jan 17, 2020 | 1,000 | $1,000 | 0.0% | $59.56 | 0.0% | Call | 011659109 |
| IWS | iShares TR Rus MDCP Val ETF | 9 | $1,000 | 0.0% | $111.11 | — | Equity | 464287473 |
| IWP | iShares TR Rus MD CP GR ETF | 7 | $1,000 | 0.0% | $142.86 | — | Equity | 464287481 |
| IWD | iShares TR Rus 1000 Val ETF | 12 | $1,000 | 0.0% | $83.33 | — | Equity | 464287598 |
| EFG | iShares MSCI EAFE Growth ETF | 7 | $1,000 | 0.0% | $142.86 | — | Equity | 464288885 |
| EFV | iShares TR EAFE Value ETF | 11 | $1,000 | 0.0% | $90.91 | — | Equity | 464288877 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3 | $1,000 | 0.0% | $333.33 | — | Equity | 464287887 |
| — | Store Cap Corporation REIT | 21 | $1,000 | 0.0% | $47.62 | — | Equity | 862121100 |
| CBOE | CBOE Global Markets Incorporated | 10 | $1,000 | 0.0% | $86.61 | 0.0% | Equity | 12503M108 |
| NRG | NRG Energy Incorporated Com New | 30 | $1,000 | 0.0% | $34.42 | 0.0% | Equity | 629377508 |
| HD | Home Depot | 5 | $1,000 | 0.0% | $154.70 | 0.0% | Equity | 437076102 |
| CSCO | Cisco Systems | 18 | $1,000 | 0.0% | $39.51 | 0.0% | Equity | 17275R102 |
| EEM | iShares TR MSCI Emg MKT ETF | 14 | $1,000 | 0.0% | $71.43 | — | Equity | 464287234 |
| LULU | Lululemon Athletica Incorporated | 2 | $0 | 0.0% | $146.04 | 0.0% | Equity | 550021109 |
| AMSC | American Superconductor Corporation SHS New | 6 | $0 | 0.0% | $13.60 | 0.0% | Equity | 030111207 |
| MAT | Mattel Incorporated | 12 | $0 | 0.0% | $13.36 | 0.0% | Equity | 577081102 |
| — | Twitter Incorporated | 4 | $0 | 0.0% | — | — | Equity | 90184L102 |
| IJS | iShares TR SP SMCP600VL ETF | 3 | $0 | 0.0% | — | — | Equity | 464287879 |
| — | L Brands Incorporated | 10 | $0 | 0.0% | — | — | Equity | 501797104 |
| — | Sellas Life Sciences Group Incorporated | 6 | $0 | 0.0% | — | — | Equity | 81642T100 |