Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 9, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,192 | $4.768M | 4.3% | $143.65 * | $30.44 | +9.3% | COM | 037833100 |
| BA | BOEING CO | 21,040 | $3.721M | 3.3% | $176.85 * | $158.76 | +4.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 43,452 | $3.564M | 3.2% | $82.02 * | $56.11 | -1.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 56,163 | $3.22M | 2.9% | $57.33 * | $45.51 | -0.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 45,905 | $3.023M | 2.7% | $65.85 * | $57.84 | +3.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 45,079 | $2.937M | 2.6% | $65.15 * | $43.48 | +3.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 22,557 | $2.924M | 2.6% | $129.63 * | $101.70 | +3.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 27,142 | $2.914M | 2.6% | $107.36 * | $76.76 | -3.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 24,662 | $2.784M | 2.5% | $112.89 * | $65.59 | +10.3% | COM | 718172109 |
| NVS | NOVARTIS A G | 35,320 | $2.623M | 2.4% | $74.26 | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & CO NEW | 46,703 | $2.599M | 2.3% | $55.65 * | $44.36 | -1.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,454 | $2.517M | 2.3% | $174.14 * | $114.39 | -0.4% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 107,104 | $2.328M | 2.1% | $21.74 * | $13.63 | -0.4% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,427 | $2.312M | 2.1% | $48.75 * | $31.43 | -2.8% | COM | 92343V104 |
| KO | COCA COLA CO | 53,855 | $2.286M | 2.1% | $42.45 * | $31.52 | +2.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 20,116 | $2.281M | 2.1% | $113.39 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 72,211 | $2.152M | 1.9% | $29.80 | $29.80 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,992 | $2.12M | 1.9% | $54.37 * | $39.93 | -0.8% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 15,530 | $2.056M | 1.8% | $132.39 | $132.39 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 57,962 | $1.959M | 1.8% | $33.80 * | $24.73 | +4.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 24,919 | $1.956M | 1.8% | $78.49 * | $60.59 | -1.6% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 31,045 | $1.956M | 1.8% | $63.01 | $63.01 | — | COM | 761713106 |
| SJM | SMUCKER J M CO | 14,675 | $1.924M | 1.7% | $131.11 * | $102.94 | -3.4% | COM NEW | 832696405 |
| SCHO | SCHWAB STRATEGIC TR | 36,180 | $1.826M | 1.6% | $50.47 * | $25.21 | +0.1% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 43,759 | $1.818M | 1.6% | $41.55 * | $16.73 | -0.2% | COM | 00206R102 |
| PFE | PFIZER INC | 53,086 | $1.816M | 1.6% | $34.21 * | $21.41 | +3.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,995 | $1.761M | 1.6% | $146.81 * | $114.37 | +4.0% | COM | 437076102 |
| INTC | INTEL CORP | 47,703 | $1.721M | 1.5% | $36.08 * | $29.68 | -0.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 21,943 | $1.582M | 1.4% | $72.10 * | $19.78 | +4.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,702 | $1.526M | 1.4% | $267.63 * | $206.79 | +2.6% | COM | 539830109 |
| HMC | HONDA MOTOR LTD | 46,695 | $1.413M | 1.3% | $30.26 | $30.83 | -1.9% | AMERN SHS | 438128308 |
| AXP | AMERICAN EXPRESS CO | 15,935 | $1.261M | 1.1% | $79.13 * | $69.17 | +1.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 15,379 | $1.201M | 1.1% | $78.09 * | $63.35 | -4.2% | COM | 806857108 |
| AMGN | AMGEN INC | 6,755 | $1.108M | 1.0% | $164.03 * | $127.19 | -1.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 12,328 | $1.083M | 1.0% | $87.85 * | $69.68 | -0.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,920 | $1.062M | 1.0% | $82.20 * | $65.00 | +7.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 8,484 | $1.057M | 1.0% | $124.59 * | $93.39 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 9,217 | $1.031M | 0.9% | $111.86 * | $81.92 | +4.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 13,759 | $1.007M | 0.9% | $73.19 * | $56.87 | +4.7% | COM | 194162103 |
| HAL | HALLIBURTON CO | 19,787 | $974K | 0.9% | $49.22 * | $45.14 | -8.3% | COM | 406216101 |
| MRK | MERCK & CO INC | 13,714 | $871K | 0.8% | $63.51 * | $46.06 | +0.5% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 3,975 | $870K | 0.8% | $218.87 * | $154.24 | -0.5% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 17,940 | $847K | 0.8% | $47.21 * | $36.97 | +1.1% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 14,057 | $841K | 0.8% | $59.83 * | $47.93 | +0.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 9,102 | $818K | 0.7% | $89.87 * | $70.03 | +1.5% | COM | 742718109 |
| — | RYDEX ETF TRUST | 8,891 | $807K | 0.7% | $90.77 | $90.77 | — | GUG S&P500 EQ WT | 78355W106 |
| KMB | KIMBERLY CLARK CORP | 5,325 | $701K | 0.6% | $131.64 * | $92.60 | +4.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 13,249 | $661K | 0.6% | $49.89 * | $36.57 | +3.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 13,767 | $614K | 0.6% | $44.60 * | $36.49 | +7.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,322 | $594K | 0.5% | $71.38 * | $38.56 | -0.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,975 | $576K | 0.5% | $82.58 | $82.96 | -0.4% | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 5,352 | $574K | 0.5% | $107.25 * | $78.36 | -1.4% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 5,300 | $543K | 0.5% | $102.45 | $102.45 | — | FTSE RAFI 1000 | 73935X583 |
| — | UNITED TECHNOLOGIES CORP | 4,614 | $518K | 0.5% | $112.27 | $112.27 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 11,630 | $516K | 0.5% | $44.37 * | $36.93 | +2.8% | COM | 002824100 |
| PSX | PHILLIPS 66 | 6,482 | $514K | 0.5% | $79.30 * | $57.27 | -1.3% | COM | 718546104 |
| BAC | BANK AMER CORP | 20,810 | $491K | 0.4% | $23.59 * | $19.38 | -0.4% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 12,615 | $386K | 0.3% | $30.60 | $30.55 | +0.2% | BLOMBERG BRC SRT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,830 | $382K | 0.3% | $27.62 | $27.62 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,590 | $328K | 0.3% | $206.29 | $203.90 | +1.2% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,371 | $323K | 0.3% | $235.59 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $295K | 0.3% | $79.73 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 3,500 | $282K | 0.3% | $80.57 * | $60.64 | +4.2% | COM | 882508104 |
| — | U S CONCRETE INC | 4,376 | $282K | 0.3% | $64.44 | $64.44 | — | COM NEW | 90333L201 |
| HYG | ISHARES TR | 3,145 | $276K | 0.2% | $87.76 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 6,607 | $276K | 0.2% | $41.77 * | $24.73 | -0.5% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 305 | $270K | 0.2% | $885.25 * | $41.67 | +6.4% | COM | 023135106 |
| MMM | 3M CO | 1,345 | $257K | 0.2% | $191.08 * | $113.65 | +4.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 5,606 | $242K | 0.2% | $43.17 * | $35.88 | -2.4% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 4,535 | $239K | 0.2% | $52.70 | $52.70 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 2,125 | $239K | 0.2% | $112.47 * | $104.26 | +2.6% | CL A | 57636Q104 |
| EOG | EOG RES INC | 2,280 | $222K | 0.2% | $97.37 * | $74.24 | -2.2% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 3,100 | $221K | 0.2% | $71.29 * | $15.90 | +3.0% | CL A | 032095101 |
| — | POWERSHARES ETF TR II | 4,990 | $217K | 0.2% | $43.49 | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| SEIC | SEI INVESTMENTS CO | 4,250 | $214K | 0.2% | $50.35 * | $45.12 | -0.1% | COM | 784117103 |
| MDT | MEDTRONIC PLC | 2,590 | $209K | 0.2% | $80.69 * | $62.37 | +3.6% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,500 | $206K | 0.2% | $137.33 | $136.62 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 1,830 | $190K | 0.2% | $103.83 | $103.90 | +0.1% | S&P 500 VAL ETF | 464287408 |
| SCI | SERVICE CORP INTL | 6,000 | $185K | 0.2% | $30.83 | $30.09 | +2.6% | COM | 817565104 |
| V | VISA INC | 2,000 | $178K | 0.2% | $89.00 * | $80.89 | +3.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 2,100 | $177K | 0.2% | $84.29 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 1,570 | $170K | 0.2% | $108.28 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 680 | $161K | 0.1% | $236.76 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,941 | $161K | 0.1% | $82.95 | $82.95 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,900 | $159K | 0.1% | $40.77 * | $36.81 | -1.1% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,969 | $153K | 0.1% | $77.70 | $77.18 | +0.6% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 510 | $150K | 0.1% | $294.12 * | $95.74 | +2.1% | NASDQ BIOTEC ETF | 464287556 |
| SO | SOUTHERN CO | 2,886 | $144K | 0.1% | $49.90 * | $34.16 | +1.3% | COM | 842587107 |
| — | WEINGARTEN RLTY INVS | 4,203 | $140K | 0.1% | $33.31 | $33.31 | — | SH BEN INT | 948741103 |
| CPT | CAMDEN PPTY TR | 1,740 | $140K | 0.1% | $80.46 * | $60.76 | -1.4% | SH BEN INT | 133131102 |
| — | PINNACLE FINL PARTNERS INC | 2,030 | $135K | 0.1% | $66.50 | $66.50 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $135K | 0.1% | $163.64 * | $142.11 | +0.4% | COM | 91324P102 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $127K | 0.1% | $31.75 * | $26.02 | +1.5% | COM | 08160H101 |
| — | WESTERN ASSET INCOME FD | 8,610 | $125K | 0.1% | $14.52 | $14.52 | — | COM | 95766T100 |
| XEL | XCEL ENERGY INC | 2,787 | $124K | 0.1% | $44.49 * | $32.23 | +5.6% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,025 | $124K | 0.1% | $120.98 | $119.76 | +1.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 140 | $119K | 0.1% | $850.00 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 2,477 | $119K | 0.1% | $48.04 | $47.66 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| HTH | HILLTOP HOLDINGS INC | 4,310 | $118K | 0.1% | $27.38 | $27.94 | -1.7% | COM | 432748101 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | $110.33 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MUB | ISHARES TR | 1,075 | $117K | 0.1% | $108.84 | $108.41 | +0.5% | NATIONAL MUN ETF | 464288414 |
| — | CIGNA CORPORATION | 800 | $117K | 0.1% | $146.25 | $146.25 | — | COM | 125509109 |
| GOOG | ALPHABET INC | 140 | $116K | 0.1% | $828.57 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 3,000 | $113K | 0.1% | $37.67 * | $29.92 | +1.3% | CL A | 20030N101 |
| — | TUPPERWARE BRANDS CORP | 1,750 | $110K | 0.1% | $62.86 | $62.86 | — | COM | 899896104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,420 | $109K | 0.1% | $76.76 | $76.76 | — | COM UNIT RP LP | 559080106 |
| — | KEMET CORP | 9,000 | $108K | 0.1% | $12.00 | $12.00 | — | COM NEW | 488360207 |
| O | REALTY INCOME CORP | 1,805 | $107K | 0.1% | $59.28 * | $37.92 | +0.3% | COM | 756109104 |
| — | HCP INC | 3,400 | $106K | 0.1% | $31.18 | $31.18 | — | COM | 40414L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,180 | $101K | 0.1% | $31.76 | $31.76 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 3,600 | $99,000 | 0.1% | $27.50 * | $20.17 | +4.1% | COM | 15189T107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,250 | $98,000 | 0.1% | $43.56 | $43.56 | — | COM | 84756N109 |
| GLW | CORNING INC | 3,600 | $97,000 | 0.1% | $26.94 * | $20.97 | +1.8% | COM | 219350105 |
| — | NOBLE CORP PLC | 15,450 | $96,000 | 0.1% | $6.21 | $6.21 | — | SHS USD | G65431101 |
| — | PIONEER NAT RES CO | 500 | $93,000 | 0.1% | $186.00 | $186.00 | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 800 | $87,000 | 0.1% | $108.75 * | $2.62 | +2.4% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 1,026 | $85,000 | 0.1% | $82.85 * | $51.29 | +9.2% | COM | 958102105 |
| — | PRAXAIR INC | 708 | $84,000 | 0.1% | $118.64 | $118.64 | — | COM | 74005P104 |
| LQD | ISHARES TR | 699 | $82,000 | 0.1% | $117.31 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $75,000 | 0.1% | $7.50 | $5.99 | +25.4% | COM | 30226D106 |
| — | SPDR SERIES TRUST | 1,965 | $74,000 | 0.1% | $37.66 | $37.66 | — | S&P OILGAS EXP | 78464A730 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $71,000 | 0.1% | $44.38 * | $31.47 | +1.6% | COM NEW | 736508847 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $67,000 | 0.1% | $16.75 | $13.27 | +27.1% | COM | 90385V107 |
| — | BROADCOM LTD | 300 | $66,000 | 0.1% | $220.00 | $220.00 | — | SHS | Y09827109 |
| LEG | LEGGETT & PLATT INC | 1,315 | $66,000 | 0.1% | $50.19 | $48.84 | +3.0% | COM | 524660107 |
| — | ALLERGAN PLC | 276 | $66,000 | 0.1% | $239.13 | $239.13 | — | SHS | G0177J108 |
| VB | VANGUARD INDEX FDS | 485 | $65,000 | 0.1% | $134.02 | $132.31 | +0.7% | SMALL CP ETF | 922908751 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $61,000 | 0.1% | $55.45 | $55.45 | — | COM NEW | 049164205 |
| UNP | UNION PAC CORP | 555 | $59,000 | 0.1% | $106.31 * | $87.64 | -0.4% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 610 | $54,000 | 0.0% | $88.52 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 1,050 | $53,000 | 0.0% | $50.48 * | $37.82 | +1.9% | COM | 56585A102 |
| — | EATON VANCE LTD DUR INCOME F | 3,850 | $53,000 | 0.0% | $13.77 | $13.77 | — | COM | 27828H105 |
| — | HEALTHCARE TR AMER INC | 1,672 | $53,000 | 0.0% | $31.70 | $31.70 | — | CL A NEW | 42225P501 |
| IJJ | ISHARES TR | 340 | $50,000 | 0.0% | $147.06 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| — | WESTERN ASSET HIGH INCM FD I | 6,950 | $50,000 | 0.0% | $7.19 | $7.19 | — | COM | 95766J102 |
| — | BAKER HUGHES INC | 820 | $49,000 | 0.0% | $59.76 | $59.76 | — | COM | 057224107 |
| XLF | SELECT SECTOR SPDR TR | 2,080 | $49,000 | 0.0% | $23.56 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| PPIH | PERMA PIPE INTL HLDGS INC | 6,000 | $48,000 | 0.0% | $8.00 | $8.28 | -4.0% | COM | 714167103 |
| C | CITIGROUP INC | 800 | $48,000 | 0.0% | $60.00 * | $44.67 | +1.2% | COM NEW | 172967424 |
| — | MCDERMOTT INTL INC | 7,000 | $47,000 | 0.0% | $6.71 | $6.71 | — | COM | 580037109 |
| IJK | ISHARES TR | 245 | $47,000 | 0.0% | $191.84 * | $47.16 | +1.2% | S&P MC 400GR ETF | 464287606 |
| — | MFS CHARTER INCOME TR | 5,465 | $47,000 | 0.0% | $8.60 | $8.60 | — | SH BEN INT | 552727109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $46,000 | 0.0% | $230.00 * | $200.04 | -4.7% | COM | 38141G104 |
| PKX | POSCO | 700 | $45,000 | 0.0% | $64.29 | $59.84 | +7.8% | SPONSORED ADR | 693483109 |
| DUK | DUKE ENERGY CORP NEW | 538 | $44,000 | 0.0% | $81.78 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| IHE | ISHARES TR | 284 | $43,000 | 0.0% | $151.41 * | $49.50 | +1.6% | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TR II | 1,075 | $43,000 | 0.0% | $40.00 | $40.00 | — | DEV MKTS EX-US | 73936T789 |
| PRU | PRUDENTIAL FINL INC | 400 | $43,000 | 0.0% | $107.50 * | $71.74 | -0.8% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 727 | $43,000 | 0.0% | $59.15 | $59.15 | — | DYN PHRMA PORT | 73935X799 |
| XLE | SELECT SECTOR SPDR TR | 600 | $42,000 | 0.0% | $70.00 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,164 | $42,000 | 0.0% | $19.41 | $19.41 | — | COM | 48660Q102 |
| CB | CHUBB LIMITED | 300 | $41,000 | 0.0% | $136.67 * | $114.91 | +1.8% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $41,000 | 0.0% | $205.00 * | $190.21 | +3.0% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 541 | $40,000 | 0.0% | $73.94 | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 620 | $40,000 | 0.0% | $64.52 * | $55.54 | -1.8% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 510 | $39,000 | 0.0% | $76.47 * | $26.14 | +4.1% | COM | 29364G103 |
| GENC | GENCOR INDS INC | 2,500 | $37,000 | 0.0% | $14.80 | $14.95 | -0.0% | COM | 368678108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | REG SHS | L0175J104 |
| — | TRONOX LTD | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | SHS CL A | Q9235V101 |
| — | INVESCO PA VALUE MUN INCOME | 3,000 | $37,000 | 0.0% | $12.33 | $12.33 | — | COM | 46132K109 |
| — | DIREXION SHS ETF TR | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | DAILY SM CAP BEA | 25490K521 |
| AEIS | ADVANCED ENERGY INDS | 500 | $34,000 | 0.0% | $68.00 | $60.60 | +11.0% | COM | 007973100 |
| KRO | KRONOS WORLDWIDE INC | 2,000 | $33,000 | 0.0% | $16.50 * | $8.90 | +18.6% | COM | 50105F105 |
| STRL | STERLING CONSTRUCTION CO INC | 3,500 | $32,000 | 0.0% | $9.14 | $9.13 | +1.4% | COM | 859241101 |
| MS | MORGAN STANLEY | 737 | $32,000 | 0.0% | $43.42 * | $34.36 | -3.3% | COM NEW | 617446448 |
| — | NATIONAL GRID PLC | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | SPON ADR NEW | 636274300 |
| — | CELGENE CORP | 250 | $31,000 | 0.0% | $124.00 | $124.00 | — | COM | 151020104 |
| MAIN | MAIN STREET CAPITAL CORP | 800 | $31,000 | 0.0% | $38.75 | $36.94 | +3.6% | COM | 56035L104 |
| DB | DEUTSCHE BANK AG | 1,800 | $31,000 | 0.0% | $17.22 * | $14.94 | -0.9% | NAMEN AKT | D18190898 |
| GD | GENERAL DYNAMICS CORP | 165 | $31,000 | 0.0% | $187.88 * | $152.10 | +1.3% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 754 | $30,000 | 0.0% | $39.79 | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 550 | $30,000 | 0.0% | $54.55 | $53.75 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,034 | $29,000 | 0.0% | $5.76 | $5.76 | — | COM SBI | 02083A103 |
| ULTA | ULTA BEAUTY INC | 100 | $29,000 | 0.0% | $290.00 | $273.75 | +4.2% | COM | 90384S303 |
| PB | PROSPERITY BANCSHARES INC | 400 | $28,000 | 0.0% | $70.00 * | $56.04 | -3.6% | COM | 743606105 |
| — | TECH DATA CORP | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | COM | 878237106 |
| NKE | NIKE INC | 504 | $28,000 | 0.0% | $55.56 * | $49.27 | +1.1% | CL B | 654106103 |
| — | ANNALY CAP MGMT INC | 2,500 | $28,000 | 0.0% | $11.20 | $11.20 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $27,000 | 0.0% | $90.00 * | $54.20 | +0.5% | SHS - A - | N53745100 |
| — | ITERIS INC | 5,000 | $27,000 | 0.0% | $5.40 | $5.40 | — | COM | 46564T107 |
| IHF | ISHARES TR | 201 | $27,000 | 0.0% | $134.33 * | $26.47 | +1.3% | US HLTHCR PR ETF | 464288828 |
| ERII | ENERGY RECOVERY INC | 3,300 | $27,000 | 0.0% | $8.18 | $9.28 | -10.3% | COM | 29270J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $27,000 | 0.0% | $31.76 | $31.76 | — | COM UNIT | 16411Q101 |
| — | HANCOCK JOHN INCOME SECS TR | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | COM | 410123103 |
| XLU | SELECT SECTOR SPDR TR | 530 | $27,000 | 0.0% | $50.94 * | $24.97 | +2.7% | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | OILGAS EQUIP | 78464A748 |
| ITB | ISHARES TR | 800 | $26,000 | 0.0% | $32.50 | $29.95 | +6.8% | US HOME CONS ETF | 464288752 |
| VIS | VANGUARD WORLD FDS | 200 | $25,000 | 0.0% | $125.00 | $123.05 | +0.6% | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX MANAGED INTL FD | 645 | $25,000 | 0.0% | $38.76 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 373 | $25,000 | 0.0% | $67.02 * | $47.39 | +4.0% | COM | 025537101 |
| ZTS | ZOETIS INC | 464 | $25,000 | 0.0% | $53.88 * | $50.46 | -1.2% | CL A | 98978V103 |
| ABR | ARBOR RLTY TR INC | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | COM | 038923108 |
| ALL | ALLSTATE CORP | 306 | $25,000 | 0.0% | $81.70 * | $64.52 | +3.8% | COM | 020002101 |
| NSP | INSPERITY INC | 285 | $25,000 | 0.0% | $87.72 * | $31.98 | +11.7% | COM | 45778Q107 |
| NWPX | NORTHWEST PIPE CO | 1,500 | $24,000 | 0.0% | $16.00 | $17.50 | -10.2% | COM | 667746101 |
| AMAT | APPLIED MATLS INC | 623 | $24,000 | 0.0% | $38.52 * | $32.54 | +8.5% | COM | 038222105 |
| AXTI | AXT INC | 4,000 | $23,000 | 0.0% | $5.75 | $6.21 | -6.6% | COM | 00246W103 |
| TIP | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $113.93 | +0.6% | TIPS BD ETF | 464287176 |
| IYM | ISHARES TR | 250 | $22,000 | 0.0% | $88.00 | $87.63 | +1.7% | U.S. BAS MTL ETF | 464287838 |
| CSX | CSX CORP | 480 | $22,000 | 0.0% | $45.83 * | $13.50 | +2.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 420 | $22,000 | 0.0% | $52.38 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| — | ROWAN COMPANIES PLC | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | SHS CL A | G7665A101 |
| — | SCHNITZER STL INDS | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | CL A | 806882106 |
| COST | COSTCO WHSL CORP NEW | 125 | $21,000 | 0.0% | $168.00 * | $142.87 | +0.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 263 | $21,000 | 0.0% | $79.85 | $80.87 | +0.3% | TOTAL BND MRKT | 921937835 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $21,000 | 0.0% | $21.00 * | $15.16 | +11.8% | COM | 05990K106 |
| VTR | VENTAS INC | 300 | $20,000 | 0.0% | $66.67 * | $42.52 | +5.3% | COM | 92276F100 |
| — | ELLIE MAE INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 28849P100 |
| — | CHARTER FINL CORP MD | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 16122W108 |
| GILD | GILEAD SCIENCES INC | 300 | $20,000 | 0.0% | $66.67 * | $50.66 | -2.8% | COM | 375558103 |
| IJH | ISHARES TR | 119 | $20,000 | 0.0% | $168.07 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 * | $32.46 | +4.1% | U.S. TECH ETF | 464287721 |
| — | COWEN GROUP INC NEW | 1,250 | $19,000 | 0.0% | $15.20 | $15.20 | — | CL A NEW | 223622606 |
| — | BLACKSTONE GROUP L P | 655 | $19,000 | 0.0% | $29.01 | $29.01 | — | COM UNIT LTD | 09253U108 |
| — | HESS CORP | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 42809H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | LP INT UNIT | G16252101 |
| — | U S SILICA HLDGS INC | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 90346E103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 670983105 |
| — | RESOLUTE FST PRODS INC | 3,500 | $19,000 | 0.0% | $5.43 | $5.43 | — | COM | 76117W109 |
| — | SCANA CORP NEW | 295 | $19,000 | 0.0% | $64.41 | $64.41 | — | COM | 80589M102 |
| — | DOW CHEM CO | 294 | $19,000 | 0.0% | $64.63 | $64.63 | — | COM | 260543103 |
| ARCC | ARES CAP CORP | 1,110 | $19,000 | 0.0% | $17.12 * | $7.44 | +2.3% | COM | 04010L103 |
| AFL | AFLAC INC | 247 | $18,000 | 0.0% | $72.87 * | $28.82 | +2.5% | COM | 001055102 |
| DE | DEERE & CO | 165 | $18,000 | 0.0% | $109.09 * | $94.37 | +1.0% | COM | 244199105 |
| — | BALLANTYNE STRONG INC | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 058516105 |
| GLD | SPDR GOLD TRUST | 155 | $18,000 | 0.0% | $116.13 * | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| — | RELM WIRELESS CORP | 3,500 | $18,000 | 0.0% | $5.14 | $5.14 | — | COM | 759525108 |
| — | NATIONAL OILWELL VARCO INC | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | COM | 637071101 |
| — | MFS MULTIMARKET INCOME TR | 2,950 | $18,000 | 0.0% | $6.10 | $6.10 | — | SH BEN INT | 552737108 |
| PAYX | PAYCHEX INC | 300 | $18,000 | 0.0% | $60.00 * | $46.69 | -2.9% | COM | 704326107 |
| SPAB | SPDR SERIES TRUST | 300 | $17,000 | 0.0% | $56.67 * | $28.50 | +0.2% | BLOMBRG BRC AGRT | 78464A649 |
| — | PENN WEST PETE LTD NEW | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 707887105 |
| BRT | BRT APARTMENTS CORP | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 055645303 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 09253N104 |
| YUMC | YUM CHINA HLDGS INC | 620 | $17,000 | 0.0% | $27.42 | $26.74 | +1.7% | COM | 98850P109 |
| APT | ALPHA PRO TECH LTD | 6,000 | $17,000 | 0.0% | $2.83 * | $3.03 | -9.2% | COM | 020772109 |
| WMB | WILLIAMS COS INC DEL | 543 | $16,000 | 0.0% | $29.47 * | $17.93 | +3.1% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 200 | $16,000 | 0.0% | $80.00 | $78.93 | +3.3% | COM | 79466L302 |
| — | POWERSHARES ETF TR II | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| — | NORTHEAST BANCORP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 663904209 |
| — | SUPER MICRO COMPUTER INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 86800U104 |
| — | ESSA BANCORP INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 29667D104 |
| IHI | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $24.25 | +4.1% | U.S. MED DVC ETF | 464288810 |
| GNTX | GENTEX CORP | 700 | $15,000 | 0.0% | $21.43 | $20.99 | +1.6% | COM | 371901109 |
| — | HOUSTON WIRE & CABLE CO | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 44244K109 |
| LNG | CHENIERE ENERGY INC | 290 | $14,000 | 0.0% | $48.28 * | $46.11 | +2.5% | COM NEW | 16411R208 |
| — | BHP BILLITON PLC | 434 | $14,000 | 0.0% | $32.26 | $32.26 | — | SPONSORED ADR | 05545E209 |
| ISTB | ISHARES TR | 280 | $14,000 | 0.0% | $50.00 | $50.07 | +0.1% | CORE ST USDB ETF | 46432F859 |
| — | OCEAN BIO CHEM INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | COM | 674631106 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $14,000 | 0.0% | $11.67 | $9.04 | +31.5% | SHS PAR | Y8162K204 |
| — | MFC BANCORP LTD | 8,000 | $14,000 | 0.0% | $1.75 | $1.75 | — | COM | 55278T105 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.78 | -5.5% | COM | 032037103 |
| BLV | VANGUARD BD INDEX FD INC | 150 | $14,000 | 0.0% | $93.33 * | $89.64 | +0.4% | LONG TERM BOND | 921937793 |
| — | WILLIAMS PARTNERS L P NEW | 346 | $14,000 | 0.0% | $40.46 | $40.46 | — | COM UNIT LTD PAR | 96949L105 |
| DVA | DAVITA INC | 200 | $14,000 | 0.0% | $70.00 * | $66.21 | +2.7% | COM | 23918K108 |
| — | KINDRED BIOSCIENCES INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 494577109 |
| — | BB&T CORP | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 054937107 |
| CFR | CULLEN FROST BANKERS INC | 150 | $13,000 | 0.0% | $86.67 * | $69.53 | -0.8% | COM | 229899109 |
| GM | GENERAL MTRS CO | 378 | $13,000 | 0.0% | $34.39 * | $30.95 | -2.6% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,000 | 0.0% | $13.00 * | $9.33 | -1.5% | COM | 446150104 |
| IJR | ISHARES TR | 195 | $13,000 | 0.0% | $66.67 * | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| INSW | INTERNATIONAL SEAWAYS INC | 666 | $13,000 | 0.0% | $19.52 * | $11.20 | +6.4% | COM | Y41053102 |
| AOR | ISHARES | 297 | $13,000 | 0.0% | $43.77 * | $41.66 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| CAC | CAMDEN NATL CORP | 300 | $13,000 | 0.0% | $43.33 * | $30.67 | +3.8% | COM | 133034108 |
| MDYV | SPDR SERIES TRUST | 131 | $13,000 | 0.0% | $99.24 * | $48.10 | +0.1% | S&P 400 MDCP VAL | 78464A839 |
| SWKS | SKYWORKS SOLUTIONS INC | 130 | $13,000 | 0.0% | $100.00 * | $75.49 | +7.4% | COM | 83088M102 |
| RIG | TRANSOCEAN LTD | 930 | $12,000 | 0.0% | $12.90 * | $13.74 | -9.4% | REG SHS | H8817H100 |
| — | PENGROWTH ENERGY CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | COM | 70706P104 |
| HNRG | HALLADOR ENERGY COMPANY | 1,500 | $12,000 | 0.0% | $8.00 | $8.82 | -9.2% | COM | 40609P105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | SPONSORED ADR | 15234Q207 |
| HL | HECLA MNG CO | 2,000 | $11,000 | 0.0% | $5.50 * | $5.54 | -8.4% | COM | 422704106 |
| — | BOVIE MEDICAL CORP | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COM | 10211F100 |
| INVA | INNOVIVA INC | 800 | $11,000 | 0.0% | $13.75 | $11.77 | +17.5% | COM | 45781M101 |
| — | CAPSTEAD MTG CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM NO PAR | 14067E506 |
| — | ISHARES TR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | HDG MSCI GERMN | 46434V704 |
| — | BROOKFIELD PPTY PARTNERS L P | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | G16249107 |
| — | WHITING PETE CORP NEW | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | 966387102 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,000 | 0.0% | $110.00 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 * | $7.76 | +6.8% | COM | 958892101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130 | $11,000 | 0.0% | $84.62 * | $86.14 | +2.2% | DJ INTERNT IDX | 33733E302 |
| — | BGC PARTNERS INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CL A | 05541T101 |
| BSV | VANGUARD BD INDEX FD INC | 143 | $11,000 | 0.0% | $76.92 * | $79.59 | +0.2% | SHORT TRM BOND | 921937827 |
| WU | WESTERN UN CO | 537 | $11,000 | 0.0% | $20.48 | $20.48 | — | COM | 959802109 |
| RRC | RANGE RES CORP | 370 | $11,000 | 0.0% | $29.73 * | $30.88 | -5.8% | COM | 75281A109 |
| — | RITE AID CORP | 2,645 | $11,000 | 0.0% | $4.16 | $4.16 | — | COM | 767754104 |
| PBF | PBF ENERGY INC | 500 | $11,000 | 0.0% | $22.00 | $23.44 | -5.4% | CL A | 69318G106 |
| — | OASIS PETE INC NEW | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 674215108 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $10,000 | 0.0% | $50.00 * | $51.23 | +1.8% | COM | 740444104 |
| — | POWERSHARES ETF TRUST | 165 | $10,000 | 0.0% | $60.61 | $60.61 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TR II | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | KBW BK PORT | 73937B746 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 09060J106 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 95790A101 |
| VCR | VANGUARD WORLD FDS | 75 | $10,000 | 0.0% | $133.33 * | $134.87 | +2.7% | CONSUM DIS ETF | 92204A108 |
| — | ELECTRO SCIENTIFIC INDS | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 285229100 |
| — | APOLLO INVT CORP | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 03761U106 |
| FRD | FRIEDMAN INDS INC | 1,500 | $10,000 | 0.0% | $6.67 * | $6.01 | -3.1% | COM | 358435105 |
| — | VOLT INFORMATION SCIENCES IN | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 928703107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 610 | $9,000 | 0.0% | $14.75 * | $15.81 | -4.7% | ENERGY ALPHADX | 33734X127 |
| — | GAFISA S A | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | UNSPONSORED ADR | 362607400 |
| FXG | FIRST TR EXCHANGE TRADED FD | 190 | $9,000 | 0.0% | $47.37 * | $46.15 | -0.0% | CONSUMR STAPLE | 33734X119 |
| — | WIDEPOINT CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM | 967590100 |
| VIRT | VIRTU FINL INC | 500 | $9,000 | 0.0% | $18.00 * | $17.30 | -1.8% | CL A | 928254101 |
| MASI | MASIMO CORP | 100 | $9,000 | 0.0% | $90.00 * | $82.32 | +13.3% | COM | 574795100 |
| — | TRANS WORLD ENTMT CORP | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM | 89336Q100 |
| — | NORDSTROM INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 655664100 |
| — | PRECISION DRILLING CORP | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM 2010 | 74022D308 |
| — | MVC CAPITAL INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 553829102 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $9,000 | 0.0% | $6.00 * | $4.67 | -1.2% | COM | 763165107 |
| XLRE | SELECT SECTOR SPDR TR | 287 | $9,000 | 0.0% | $31.36 | $31.19 | +1.3% | RL EST SEL SEC | 81369Y860 |
| — | INVENSENSE INC | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 46123D205 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 500 | $8,000 | 0.0% | $16.00 * | $13.24 | 0.0% | COM | 130222102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250 | $8,000 | 0.0% | $32.00 * | $33.18 | +0.4% | COM | 419870100 |
| UAA | UNDER ARMOUR INC | 400 | $8,000 | 0.0% | $20.00 | $23.30 | -15.1% | CL A | 904311107 |
| — | CHARLES & COLVARD LTD | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | COM | 159765106 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 078314101 |
| — | DISCOVER FINL SVCS | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | COM | 254709108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 300 | $8,000 | 0.0% | $26.67 * | $27.23 | +0.6% | UTILITIES ALPH | 33734X184 |
| — | RYDEX ETF TRUST | 66 | $8,000 | 0.0% | $121.21 | $121.21 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SORL AUTO PTS INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 78461U101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | CL A NEW | 69036R863 |
| OMER | OMEROS CORP | 500 | $8,000 | 0.0% | $16.00 * | $10.94 | +38.2% | COM | 682143102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | SHS NEW | L7257P114 |
| — | PARKER DRILLING CO | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | COM | 701081101 |
| ORN | ORION GROUP HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $9.45 | -21.0% | COM | 68628V308 |
| GERN | GERON CORP | 3,000 | $7,000 | 0.0% | $2.33 * | $2.13 | +6.5% | COM | 374163103 |
| CAT | CATERPILLAR INC DEL | 80 | $7,000 | 0.0% | $87.50 * | $77.69 | -1.9% | COM | 149123101 |
| — | CHESAPEAKE ENERGY CORP | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 165167107 |
| DHT | DHT HOLDINGS INC | 1,500 | $7,000 | 0.0% | $4.67 * | $2.50 | -3.0% | SHS NEW | Y2065G121 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.46 | -5.9% | COM | 29355A107 |
| — | DREYFUS STRATEGIC MUNS INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 261932107 |
| EGY | VAALCO ENERGY INC | 6,000 | $6,000 | 0.0% | $1.00 * | $0.88 | -14.9% | COM NEW | 91851C201 |
| — | LYON WILLIAM HOMES | 282 | $6,000 | 0.0% | $21.28 | $21.28 | — | CL A NEW | 552074700 |
| — | ARMOUR RESIDENTIAL REIT INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM NEW | 042315507 |
| GNK | GENCO SHIPPING & TRADING LTD | 506 | $6,000 | 0.0% | $11.86 * | $10.34 | +20.9% | SHS | Y2685T131 |
| — | APACHE CORP | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 037411105 |
| — | RAIT FINANCIAL TRUST | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 749227609 |
| — | RYDEX ETF TRUST | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | GUG S&P500EQWTFI | 78355W858 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $52.10 | -3.9% | COM | 674599105 |
| — | SYNERON MEDICAL LTD | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | M87245102 |
| HSBC | HSBC HLDGS PLC | 138 | $6,000 | 0.0% | $43.48 * | $41.59 | -1.9% | SPON ADR NEW | 404280406 |
| SOCL | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 * | $23.98 | +3.4% | SOCIAL MED ETF | 37950E416 |
| JVA | COFFEE HLDGS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.47 | 0.0% | COM | 192176105 |
| IYZ | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $33.98 | -4.8% | U.S. TELECOM ETF | 464287713 |
| — | HOSPITALITY PPTYS TR | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | COM SH BEN INT | 44106M102 |
| — | FIFTH STREET FINANCE CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 31678A103 |
| — | EXPRESS SCRIPTS HLDG CO | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 35 | $5,000 | 0.0% | $142.86 * | $114.51 | +4.5% | COM | 863667101 |
| GROW | U S GLOBAL INVS INC | 3,000 | $5,000 | 0.0% | $1.67 * | $1.67 | -6.5% | CL A | 902952100 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $48.27 | +0.1% | COM | 844741108 |
| — | RAYTHEON CO | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | COM NEW | 755111507 |
| SNAP | SNAP INC | 200 | $5,000 | 0.0% | $25.00 * | $22.16 | +1.7% | CL A | 83304A106 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $5,000 | 0.0% | $111.11 * | $97.78 | -4.1% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 30 | $4,000 | 0.0% | $133.33 * | $25.15 | +2.5% | COM | 65339F101 |
| TMQ | TRILOGY METALS INC NEW | 7,000 | $4,000 | 0.0% | $0.57 | $0.50 | +9.9% | COM | 89621C105 |
| SYY | SYSCO CORP | 80 | $4,000 | 0.0% | $50.00 * | $42.05 | -2.0% | COM | 871829107 |
| — | NOBLE ENERGY INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 655044105 |
| — | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| GIS | GENERAL MLS INC | 60 | $4,000 | 0.0% | $66.67 * | $44.62 | -3.4% | COM | 370334104 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $4,000 | 0.0% | $100.00 * | $82.92 | +1.2% | COM | 426281101 |
| — | BP PRUDHOE BAY RTY TR | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | UNIT BEN INT | 055630107 |
| IWF | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 30 | $4,000 | 0.0% | $133.33 * | $111.04 | +2.8% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 25 | $4,000 | 0.0% | $160.00 * | $159.70 | -5.5% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $4,000 | 0.0% | $114.29 * | $87.85 | +10.5% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 60 | $4,000 | 0.0% | $66.67 * | $41.84 | +3.9% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40 | $4,000 | 0.0% | $100.00 * | $84.40 | +0.8% | COM | 053015103 |
| VFC | V F CORP | 50 | $3,000 | 0.0% | $60.00 * | $49.34 | +4.9% | COM | 918204108 |
| BIDU | BAIDU INC | 20 | $3,000 | 0.0% | $150.00 * | $175.99 | -2.0% | SPON ADR REP A | 056752108 |
| — | APPLIED GENETIC TECHNOL CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 03820J100 |
| — | ANADARKO PETE CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 25 | $3,000 | 0.0% | $120.00 * | $113.13 | -3.4% | COM | 009158106 |
| PII | POLARIS INDS INC | 30 | $3,000 | 0.0% | $100.00 * | $86.07 | -2.6% | COM | 731068102 |
| — | TIDEWATER INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 886423102 |
| THC | TENET HEALTHCARE CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.55 | -4.5% | COM NEW | 88033G407 |
| FTI | TECHNIPFMC PLC | 70 | $2,000 | 0.0% | $28.57 * | $22.64 | -2.0% | COM | G87110105 |
| ACN | ACCENTURE PLC IRELAND | 15 | $2,000 | 0.0% | $133.33 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| — | KEY ENERGY SVCS INC DEL | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 49309J103 |
| — | VALEANT PHARMACEUTICALS INTL | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 91911K102 |
| MTH | MERITAGE HOMES CORP | 56 | $2,000 | 0.0% | $35.71 * | $17.90 | +2.8% | COM | 59001A102 |
| — | LONESTAR RES US INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A VTG | 54240F103 |
| — | WEATHERFORD INTL PLC | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | ORD SHS | G48833100 |
| GNW | GENWORTH FINL INC | 300 | $1,000 | 0.0% | $3.33 * | $3.85 | +7.0% | COM CL A | 37247D106 |