Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 20,080 | $5.922M | 4.9% | $294.92 * | $158.76 | +77.0% | COM | 097023105 |
| AAPL | APPLE INC | 31,190 | $5.278M | 4.4% | $169.22 * | $30.44 | +30.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,994 | $4.448M | 3.7% | $96.71 * | $43.57 | +57.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 50,321 | $4.209M | 3.5% | $83.64 * | $55.92 | +3.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 42,869 | $3.667M | 3.0% | $85.54 * | $57.84 | +36.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,834 | $3.61M | 3.0% | $125.20 * | $76.64 | +15.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 20,267 | $3.488M | 2.9% | $172.10 * | $101.70 | +40.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 54,020 | $3.277M | 2.7% | $60.66 * | $44.07 | +10.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,244 | $3.106M | 2.6% | $153.43 * | $110.12 | -6.1% | COM | 459200101 |
| NVS | NOVARTIS A G | 33,720 | $2.831M | 2.3% | $83.96 | $74.81 | +12.2% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 43,984 | $2.816M | 2.3% | $64.02 * | $45.48 | +14.3% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 18,025 | $2.808M | 2.3% | $155.78 | $133.74 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 27,068 | $2.673M | 2.2% | $98.75 * | $20.21 | +43.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 24,582 | $2.597M | 2.2% | $105.65 * | $65.59 | +6.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,359 | $2.596M | 2.2% | $61.29 * | $39.93 | +14.0% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 76,020 | $2.59M | 2.1% | $34.07 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 23,472 | $2.524M | 2.1% | $107.53 * | $101.89 | +0.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 51,462 | $2.361M | 2.0% | $45.88 * | $31.52 | +13.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 61,124 | $2.341M | 1.9% | $38.30 * | $24.75 | +21.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 24,620 | $2.288M | 1.9% | $92.93 * | $65.71 | +22.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 11,635 | $2.205M | 1.8% | $189.51 * | $114.37 | +36.4% | COM | 437076102 |
| INTC | INTEL CORP | 46,303 | $2.137M | 1.8% | $46.15 * | $29.68 | +30.6% | COM | 458140100 |
| AMGN | AMGEN INC | 11,705 | $2.035M | 1.7% | $173.86 * | $127.01 | +7.3% | COM | 031162100 |
| PFE | PFIZER INC | 54,021 | $1.957M | 1.6% | $36.23 * | $21.44 | +12.3% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 35,385 | $1.77M | 1.5% | $50.02 * | $25.21 | -0.8% | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 25,804 | $1.739M | 1.4% | $67.39 * | $57.60 | -7.0% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 5,297 | $1.701M | 1.4% | $321.13 * | $206.79 | +25.4% | COM | 539830109 |
| T | AT&T INC | 43,696 | $1.699M | 1.4% | $38.88 * | $16.67 | -1.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 16,132 | $1.602M | 1.3% | $99.31 * | $69.52 | +27.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 29,235 | $1.575M | 1.3% | $53.87 * | $37.50 | +15.2% | COM | 064058100 |
| PEP | PEPSICO INC | 11,066 | $1.327M | 1.1% | $119.92 * | $83.09 | +13.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 11,843 | $1.267M | 1.1% | $106.98 * | $69.68 | +23.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 66,464 | $1.201M | 1.0% | $18.07 * | $13.60 | -15.4% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $1.149M | 1.0% | $139.73 * | $93.39 | +19.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 20,354 | $1.117M | 0.9% | $54.88 * | $35.80 | +18.3% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 22,312 | $1.09M | 0.9% | $48.85 * | $43.07 | -3.3% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 14,486 | $1.05M | 0.9% | $72.48 * | $60.57 | -7.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 14,652 | $1.021M | 0.8% | $69.68 * | $48.02 | +19.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 12,989 | $980K | 0.8% | $75.45 * | $56.87 | +9.7% | COM | 194162103 |
| — | RYDEX ETF TRUST | 8,811 | $890K | 0.7% | $101.01 | $90.77 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER AND GAMBLE CO | 8,717 | $801K | 0.7% | $91.89 * | $70.20 | +5.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 44,405 | $775K | 0.6% | $17.45 | $28.36 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 6,265 | $756K | 0.6% | $120.67 * | $92.35 | -1.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 12,164 | $684K | 0.6% | $56.23 * | $46.06 | -8.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 6,000 | $681K | 0.6% | $113.50 | $102.56 | — | FTSE RAFI 1000 | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 5,367 | $639K | 0.5% | $119.06 * | $78.36 | +12.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 13,167 | $623K | 0.5% | $47.32 * | $36.49 | +14.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,485 | $606K | 0.5% | $71.42 * | $38.52 | +2.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 4,715 | $601K | 0.5% | $127.47 | $112.35 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 6,878 | $571K | 0.5% | $83.02 | $82.96 | +0.0% | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 18,811 | $555K | 0.5% | $29.50 * | $19.38 | +26.2% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 2,575 | $538K | 0.4% | $208.93 * | $154.24 | -2.2% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 4,720 | $477K | 0.4% | $101.06 * | $57.27 | +29.2% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $423K | 0.4% | $72.18 * | $52.24 | +10.0% | COM | 20451N101 |
| SPY | SPDR S&P 500 ETF TR | 1,578 | $421K | 0.3% | $266.79 | $234.70 | +13.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,045 | $418K | 0.3% | $137.27 | $122.06 | +12.4% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 13,540 | $412K | 0.3% | $30.43 | $30.56 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,662 | $411K | 0.3% | $247.29 | $204.84 | +20.8% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,995 | $396K | 0.3% | $79.28 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,200 | $383K | 0.3% | $73.65 * | $48.93 | +23.3% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 3,500 | $366K | 0.3% | $104.57 * | $60.64 | +37.6% | COM | 882508104 |
| — | U S CONCRETE INC | 4,376 | $366K | 0.3% | $83.64 | $64.44 | — | COM NEW | 90333L201 |
| — | ROYAL DUTCH SHELL PLC | 5,410 | $361K | 0.3% | $66.73 | $55.30 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,470 | $331K | 0.3% | $26.54 | $27.62 | — | COM | 293792107 |
| MMM | 3M CO | 1,345 | $317K | 0.3% | $235.69 * | $113.65 | +30.9% | COM | 88579Y101 |
| SEIC | SEI INVESTMENTS CO | 4,250 | $305K | 0.3% | $71.76 * | $45.12 | +43.7% | COM | 784117103 |
| HYG | ISHARES TR | 3,183 | $278K | 0.2% | $87.34 | $87.35 | -0.1% | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 3,100 | $272K | 0.2% | $87.74 * | $15.90 | +27.9% | CL A | 032095101 |
| EOG | EOG RES INC | 2,220 | $240K | 0.2% | $108.11 * | $74.24 | +8.8% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 5,746 | $225K | 0.2% | $39.16 * | $24.73 | -3.6% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 5,255 | $225K | 0.2% | $42.82 * | $35.54 | -0.6% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $218K | 0.2% | $31.69 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,050 | $208K | 0.2% | $51.36 * | $36.74 | +25.5% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 5,500 | $205K | 0.2% | $37.27 | $30.09 | +24.0% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 1,355 | $205K | 0.2% | $151.29 * | $104.26 | +38.8% | CL A | 57636Q104 |
| V | VISA INC | 1,700 | $194K | 0.2% | $114.12 * | $80.89 | +33.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 2,300 | $193K | 0.2% | $83.91 | $84.46 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $182K | 0.2% | $220.61 * | $142.11 | +36.5% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 3,820 | $182K | 0.2% | $47.64 | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| — | WEINGARTEN RLTY INVS | 5,503 | $181K | 0.2% | $32.89 | $32.74 | — | SH BEN INT | 948741103 |
| IVE | ISHARES TR | 1,580 | $180K | 0.1% | $113.92 | $103.90 | +10.0% | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 1,940 | $179K | 0.1% | $92.27 * | $61.46 | +14.4% | SH BEN INT | 133131102 |
| AGG | ISHARES TR | 1,595 | $174K | 0.1% | $109.09 | $108.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,140 | $173K | 0.1% | $80.84 * | $63.23 | +4.2% | SHS | G5960L103 |
| — | NOBLE CORP PLC | 35,480 | $160K | 0.1% | $4.51 | $4.90 | — | SHS USD | G65431101 |
| IBB | ISHARES TR | 1,440 | $154K | 0.1% | $106.94 | $103.17 | +3.5% | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 140 | $147K | 0.1% | $1050.00 * | $41.73 | +25.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 140 | $146K | 0.1% | $1042.86 * | $40.71 | +27.5% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 700 | $142K | 0.1% | $202.86 | $146.25 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,941 | $141K | 0.1% | $72.64 | $82.95 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 2,435 | $139K | 0.1% | $57.08 * | $37.59 | +0.2% | COM | 756109104 |
| — | WESTERN ASSET INCOME FD | 8,610 | $136K | 0.1% | $15.80 | $14.52 | — | COM | 95766T100 |
| — | PINNACLE FINL PARTNERS INC | 2,030 | $135K | 0.1% | $66.50 | $66.50 | — | COM | 72346Q104 |
| SO | SOUTHERN CO | 2,806 | $135K | 0.1% | $48.11 * | $34.16 | +1.3% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 2,787 | $134K | 0.1% | $48.08 * | $32.23 | +16.9% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 1,640 | $134K | 0.1% | $81.71 * | $58.08 | +21.4% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,551 | $133K | 0.1% | $85.75 | $77.18 | +11.0% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 3,000 | $120K | 0.1% | $40.00 * | $29.92 | +9.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,240 | $119K | 0.1% | $53.13 * | $31.43 | +9.5% | COM | 92343V104 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | $110.33 | -0.1% | SHORT TREAS BD | 464288679 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $116K | 0.1% | $29.00 * | $26.02 | -7.1% | COM | 08160H101 |
| GLW | CORNING INC | 3,600 | $115K | 0.1% | $31.94 * | $20.97 | +22.5% | COM | 219350105 |
| MUB | ISHARES TR | 1,005 | $111K | 0.1% | $110.45 | $108.48 | +2.1% | NATIONAL MUN ETF | 464288414 |
| — | TUPPERWARE BRANDS CORP | 1,750 | $110K | 0.1% | $62.86 | $62.86 | — | COM | 899896104 |
| — | PRAXAIR INC | 708 | $110K | 0.1% | $155.37 | $118.64 | — | COM | 74005P104 |
| TFI | SPDR SER TR | 2,147 | $105K | 0.1% | $48.91 | $47.70 | +2.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,420 | $101K | 0.1% | $71.13 | $76.76 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 660 | $98,000 | 0.1% | $148.48 | $133.15 | +11.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,800 | $98,000 | 0.1% | $54.44 | $49.48 | +10.6% | ALLWRLD EX US | 922042775 |
| CNP | CENTERPOINT ENERGY INC | 3,275 | $93,000 | 0.1% | $28.40 * | $20.17 | +10.2% | COM | 15189T107 |
| LQD | ISHARES TR | 730 | $89,000 | 0.1% | $121.92 | $117.57 | +3.4% | IBOXX INV CP ETF | 464287242 |
| — | SPECTRA ENERGY PARTNERS LP | 2,250 | $89,000 | 0.1% | $39.56 | $43.56 | — | COM | 84756N109 |
| — | PIONEER NAT RES CO | 500 | $86,000 | 0.1% | $172.00 | $186.00 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP | 1,026 | $82,000 | 0.1% | $79.92 * | $51.29 | +7.1% | COM | 958102105 |
| UNP | UNION PAC CORP | 555 | $74,000 | 0.1% | $133.33 * | $87.64 | +28.3% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $73,000 | 0.1% | $45.63 * | $31.47 | +6.6% | COM NEW | 736508847 |
| MS | MORGAN STANLEY | 1,344 | $70,000 | 0.1% | $52.08 * | $34.00 | +21.4% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 1,050 | $69,000 | 0.1% | $65.71 * | $37.82 | +35.8% | COM | 56585A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $65,000 | 0.1% | $59.09 | $55.45 | — | COM NEW | 049164205 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $64,000 | 0.1% | $256.00 * | $197.64 | +8.0% | COM | 38141G104 |
| LEG | LEGGETT & PLATT INC | 1,315 | $63,000 | 0.1% | $47.91 | $48.84 | -2.3% | COM | 524660107 |
| — | SPDR SERIES TRUST | 1,675 | $62,000 | 0.1% | $37.01 | $37.66 | — | S&P OILGAS EXP | 78464A730 |
| C | CITIGROUP INC | 800 | $60,000 | 0.0% | $75.00 * | $44.67 | +27.4% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 713 | $60,000 | 0.0% | $84.15 * | $56.23 | +7.8% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 2,145 | $60,000 | 0.0% | $27.97 | $23.98 | +16.4% | SBI INT-FINL | 81369Y605 |
| HTH | HILLTOP HOLDINGS INC | 2,310 | $59,000 | 0.0% | $25.54 | $27.94 | -9.3% | COM | 432748101 |
| IJJ | ISHARES TR | 370 | $59,000 | 0.0% | $159.46 * | $74.17 | +7.9% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 610 | $58,000 | 0.0% | $95.08 | $87.39 | +8.1% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 800 | $58,000 | 0.0% | $72.50 * | $35.51 | +1.7% | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 867 | $58,000 | 0.0% | $66.90 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 300 | $56,000 | 0.0% | $186.67 * | $141.04 | +18.2% | COM | 22160K105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 6,000 | $54,000 | 0.0% | $9.00 | $8.28 | +8.7% | COM | 714167103 |
| — | EATON VANCE LTD DUR INCOME F | 3,850 | $53,000 | 0.0% | $13.77 | $13.77 | — | COM | 27828H105 |
| IJK | ISHARES TR | 247 | $53,000 | 0.0% | $214.57 * | $47.16 | +14.4% | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $52,000 | 0.0% | $260.00 * | $190.21 | +29.8% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 1,025 | $52,000 | 0.0% | $50.73 * | $35.99 | +29.7% | COM | 038222105 |
| — | HEALTHCARE TR AMER INC | 1,672 | $50,000 | 0.0% | $29.90 | $31.70 | — | CL A NEW | 42225P501 |
| — | POWERSHARES ETF TR II | 1,075 | $49,000 | 0.0% | $45.58 | $40.00 | — | DEV MKTS EX-US | 73936T789 |
| — | INVESCO PA VALUE MUN INCOME | 4,000 | $49,000 | 0.0% | $12.25 | $12.32 | — | COM | 46132K109 |
| — | MFS CHARTER INCOME TR | 5,715 | $48,000 | 0.0% | $8.40 | $8.61 | — | SH BEN INT | 552727109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,500 | $48,000 | 0.0% | $13.71 | $13.71 | — | COM | 670657105 |
| — | POWERSHARES ETF TRUST | 730 | $47,000 | 0.0% | $64.38 | $59.15 | — | DYN PHRMA PORT | 73935X799 |
| PRU | PRUDENTIAL FINL INC | 400 | $46,000 | 0.0% | $115.00 * | $71.74 | +9.2% | COM | 744320102 |
| — | ALLERGAN PLC | 276 | $45,000 | 0.0% | $163.04 | $239.13 | — | SHS | G0177J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,180 | $45,000 | 0.0% | $20.64 | $31.76 | — | UNIT LTD PARTN | 726503105 |
| IHE | ISHARES TR | 284 | $44,000 | 0.0% | $154.93 * | $49.50 | +4.0% | U.S. PHARMA ETF | 464288836 |
| ETR | ENTERGY CORP NEW | 510 | $42,000 | 0.0% | $82.35 * | $26.14 | +15.3% | COM | 29364G103 |
| GENC | GENCOR INDS INC | 2,500 | $41,000 | 0.0% | $16.40 | $14.95 | +10.7% | COM | 368678108 |
| SJM | SMUCKER J M CO | 320 | $40,000 | 0.0% | $125.00 * | $102.94 | -6.5% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 472 | $39,000 | 0.0% | $82.63 | $72.89 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| — | RESOLUTE FST PRODS INC | 3,500 | $39,000 | 0.0% | $11.14 | $5.43 | — | COM | 76117W109 |
| — | MCDERMOTT INTL INC | 6,000 | $39,000 | 0.0% | $6.50 | $6.71 | — | COM | 580037109 |
| DB | DEUTSCHE BANK AG | 2,000 | $38,000 | 0.0% | $19.00 * | $15.07 | +10.2% | NAMEN AKT | D18190898 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,164 | $38,000 | 0.0% | $17.56 | $19.41 | — | COM | 48660Q102 |
| RIG | TRANSOCEAN LTD | 3,600 | $38,000 | 0.0% | $10.56 | $10.23 | +4.4% | REG SHS | H8817H100 |
| XLP | SELECT SECTOR SPDR TR | 612 | $35,000 | 0.0% | $57.19 | $53.87 | +5.6% | SBI CONS STPLS | 81369Y308 |
| ABR | ARBOR RLTY TR INC | 4,000 | $35,000 | 0.0% | $8.75 | $8.31 | — | COM | 038923108 |
| ITB | ISHARES TR | 800 | $35,000 | 0.0% | $43.75 | $29.95 | +46.0% | US HOME CONS ETF | 464288752 |
| — | SCHNITZER STL INDS | 1,000 | $34,000 | 0.0% | $34.00 | $21.00 | — | CL A | 806882106 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $34,000 | 0.0% | $18.89 | $17.67 | +8.3% | COM | 667746101 |
| TIP | ISHARES TR | 301 | $34,000 | 0.0% | $112.96 | $113.86 | +0.2% | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 150 | $34,000 | 0.0% | $226.67 | $262.74 | -14.9% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 527 | $34,000 | 0.0% | $64.52 * | $26.39 | +21.2% | TECHNOLOGY | 81369Y803 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,034 | $34,000 | 0.0% | $6.75 | $5.76 | — | COM SBI | 02083A103 |
| ABT | ABBOTT LABS | 600 | $34,000 | 0.0% | $56.67 * | $36.93 | +34.3% | COM | 002824100 |
| — | COWEN INC | 2,500 | $34,000 | 0.0% | $13.60 | $14.40 | — | CL A NEW | 223622606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $33,000 | 0.0% | $110.00 * | $52.00 | +30.6% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 464 | $33,000 | 0.0% | $71.12 * | $50.46 | +34.1% | CL A | 98978V103 |
| — | WESTERN ASSET HIGH INCM FD I | 4,700 | $33,000 | 0.0% | $7.02 | $7.19 | — | COM | 95766J102 |
| NSP | INSPERITY INC | 570 | $33,000 | 0.0% | $57.89 * | $37.62 | +26.2% | COM | 45778Q107 |
| IHF | ISHARES TR | 201 | $32,000 | 0.0% | $159.20 * | $26.47 | +18.5% | US HLTHCR PR ETF | 464288828 |
| NKE | NIKE INC | 509 | $32,000 | 0.0% | $62.87 * | $49.27 | +14.6% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 306 | $32,000 | 0.0% | $104.58 * | $64.52 | +35.0% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $31,000 | 0.0% | $103.33 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 300 | $31,000 | 0.0% | $103.33 | $120.56 | — | COM | 151020104 |
| — | ANNALY CAP MGMT INC | 2,500 | $30,000 | 0.0% | $12.00 | $11.20 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 400 | $29,000 | 0.0% | $72.50 * | $50.08 | +5.9% | COM | 375558103 |
| — | TECH DATA CORP | 300 | $29,000 | 0.0% | $96.67 | $93.33 | — | COM | 878237106 |
| ERII | ENERGY RECOVERY INC | 3,300 | $29,000 | 0.0% | $8.79 | $9.28 | -5.7% | COM | 29270J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 645 | $29,000 | 0.0% | $44.96 | $38.32 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| — | HANCOCK JOHN INCOME SECS TR | 1,900 | $28,000 | 0.0% | $14.74 | $14.21 | — | COM | 410123103 |
| PB | PROSPERITY BANCSHARES INC | 400 | $28,000 | 0.0% | $70.00 * | $56.04 | -1.6% | COM | 743606105 |
| XLU | SELECT SECTOR SPDR TR | 530 | $28,000 | 0.0% | $52.83 * | $24.97 | +5.5% | SBI INT-UTILS | 81369Y886 |
| NGG | NATIONAL GRID PLC | 458 | $27,000 | 0.0% | $58.95 | $69.10 | -14.9% | SPONSORED ADR NE | 636274409 |
| AGX | ARGAN INC | 600 | $27,000 | 0.0% | $45.00 * | $48.65 | -25.2% | COM | 04010E109 |
| AEP | AMERICAN ELEC PWR INC | 373 | $27,000 | 0.0% | $72.39 * | $47.39 | +16.9% | COM | 025537101 |
| BKR | BAKER HUGHES A GE CO | 820 | $26,000 | 0.0% | $31.71 * | $28.18 | -10.3% | CL A | 05722G100 |
| AXTI | AXT INC | 3,000 | $26,000 | 0.0% | $8.67 | $6.21 | +40.1% | COM | 00246W103 |
| DE | DEERE & CO | 165 | $26,000 | 0.0% | $157.58 * | $94.37 | +47.2% | COM | 244199105 |
| IYM | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | $87.63 | +16.6% | U.S. BAS MTL ETF | 464287838 |
| VTEB | VANGUARD MUN BD FD INC | 501 | $26,000 | 0.0% | $51.90 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |
| YUMC | YUM CHINA HLDGS INC | 620 | $25,000 | 0.0% | $40.32 | $26.74 | +49.7% | COM | 98850P109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $25,000 | 0.0% | $29.41 | $31.76 | — | COM UNIT | 16411Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 554 | $25,000 | 0.0% | $45.13 | $38.59 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 125 | $25,000 | 0.0% | $200.00 * | $152.10 | +11.5% | COM | 369550108 |
| GM | GENERAL MTRS CO | 578 | $24,000 | 0.0% | $41.52 * | $33.34 | +8.0% | COM | 37045V100 |
| BRT | BRT APARTMENTS CORP | 2,000 | $24,000 | 0.0% | $12.00 | $8.50 | — | COM | 055645303 |
| IYW | ISHARES TR | 150 | $24,000 | 0.0% | $160.00 * | $32.46 | +25.4% | U.S. TECH ETF | 464287721 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $24,000 | 0.0% | $40.00 | $36.94 | +7.5% | COM | 56035L104 |
| APT | ALPHA PRO TECH LTD | 6,000 | $24,000 | 0.0% | $4.00 | $3.03 | +32.0% | COM | 020772109 |
| ORN | ORION GROUP HOLDINGS INC | 3,000 | $23,000 | 0.0% | $7.67 * | $7.76 | +0.9% | COM | 68628V308 |
| IJH | ISHARES TR | 120 | $23,000 | 0.0% | $191.67 * | $34.03 | +11.5% | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 1,300 | $22,000 | 0.0% | $16.92 | $20.00 | — | OILGAS EQUIP | 78464A748 |
| — | HOUSTON WIRE & CABLE CO | 3,000 | $22,000 | 0.0% | $7.33 | $7.11 | — | COM | 44244K109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $22,000 | 0.0% | $44.00 | $38.00 | — | LP INT UNIT | G16252101 |
| AFL | AFLAC INC | 247 | $22,000 | 0.0% | $89.07 * | $28.82 | +26.3% | COM | 001055102 |
| — | ROWAN COMPANIES PLC | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | SHS CL A | G7665A101 |
| — | TRONOX LTD | 1,000 | $21,000 | 0.0% | $21.00 | $16.75 | — | SHS CL A | Q9235V101 |
| — | DOWDUPONT INC | 294 | $21,000 | 0.0% | $71.43 | $68.03 | — | COM | 26078J100 |
| — | ITERIS INC | 3,000 | $21,000 | 0.0% | $7.00 | $5.40 | — | COM | 46564T107 |
| BND | VANGUARD BD INDEX FD INC | 263 | $21,000 | 0.0% | $79.85 * | $80.87 | +0.9% | TOTAL BND MRKT | 921937835 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $21,000 | 0.0% | $21.00 * | $15.16 | +13.6% | COM | 05990K106 |
| PAYX | PAYCHEX INC | 300 | $20,000 | 0.0% | $66.67 * | $46.69 | +15.0% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 200 | $20,000 | 0.0% | $100.00 | $78.93 | +28.0% | COM | 79466L302 |
| — | KINDRED BIOSCIENCES INC | 2,000 | $19,000 | 0.0% | $9.50 | $7.00 | — | COM | 494577109 |
| — | NORTHEAST BANCORP | 800 | $19,000 | 0.0% | $23.75 | $18.28 | — | COM NEW | 663904209 |
| GLD | SPDR GOLD TRUST | 155 | $19,000 | 0.0% | $122.58 | $116.25 | +6.4% | GOLD SHS | 78463V107 |
| — | HESS CORP | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 42809H107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,050 | $19,000 | 0.0% | $18.10 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | SENIOR HSG PPTYS TR | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | SH BEN INT | 81721M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $18,000 | 0.0% | $18.00 * | $11.78 | -2.2% | COM | Y41053102 |
| — | MFS MULTIMARKET INCOME TR | 2,950 | $18,000 | 0.0% | $6.10 | $6.10 | — | SH BEN INT | 552737108 |
| MDYV | SPDR SERIES TRUST | 177 | $18,000 | 0.0% | $101.69 * | $48.27 | +6.5% | S&P 400 MDCP VAL | 78464A839 |
| — | CHARTER FINL CORP MD | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | COM | 16122W108 |
| VTR | VENTAS INC | 300 | $18,000 | 0.0% | $60.00 * | $42.52 | +0.7% | COM | 92276F100 |
| — | BIODELIVERY SCIENCES INTL IN | 6,000 | $18,000 | 0.0% | $3.00 | $2.14 | — | COM | 09060J106 |
| ARCC | ARES CAP CORP | 1,110 | $17,000 | 0.0% | $15.32 * | $7.44 | -0.8% | COM | 04010L103 |
| — | OBSIDIAN ENERGY LTD | 14,000 | $17,000 | 0.0% | $1.21 | $1.29 | — | COM | 674482104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17,000 | 0.0% | $170.00 | $119.86 | +43.9% | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $24.25 | +19.3% | U.S. MED DVC ETF | 464288810 |
| SPAB | SPDR SERIES TRUST | 600 | $17,000 | 0.0% | $28.33 | $28.64 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 300 | $17,000 | 0.0% | $56.67 * | $13.50 | +22.0% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 290 | $16,000 | 0.0% | $55.17 * | $46.11 | +16.8% | COM NEW | 16411R208 |
| — | ESSA BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM | 29667D104 |
| — | POWERSHARES ETF TR II | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.33 | +9.2% | COM | 446150104 |
| GNTX | GENTEX CORP | 700 | $15,000 | 0.0% | $21.43 * | $20.99 | -0.2% | COM | 371901109 |
| HNRG | HALLADOR ENERGY COMPANY | 2,500 | $15,000 | 0.0% | $6.00 | $7.89 | -22.8% | COM | 40609P105 |
| IJR | ISHARES TR | 196 | $15,000 | 0.0% | $76.53 | $68.96 | +11.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $136.68 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 339 | $15,000 | 0.0% | $44.25 | $41.83 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| BLV | VANGUARD BD INDEX FD INC | 151 | $14,000 | 0.0% | $92.72 * | $89.64 | +6.1% | LONG TERM BOND | 921937793 |
| ISTB | ISHARES TR | 280 | $14,000 | 0.0% | $50.00 | $50.07 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $14,000 | 0.0% | $11.67 * | $9.16 | +22.9% | SHS PAR | Y8162K204 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $14,000 | 0.0% | $70.00 | $51.23 | +38.7% | COM | 740444104 |
| — | NABORS INDUSTRIES LTD | 2,040 | $14,000 | 0.0% | $6.86 | $6.86 | — | SHS | G6359F103 |
| CFR | CULLEN FROST BANKERS INC | 150 | $14,000 | 0.0% | $93.33 * | $69.53 | +7.5% | COM | 229899109 |
| DVA | DAVITA INC | 200 | $14,000 | 0.0% | $70.00 * | $66.21 | +9.1% | COM | 23918K108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130 | $14,000 | 0.0% | $107.69 * | $86.14 | +27.6% | DJ INTERNT IDX | 33733E302 |
| — | APPLIED GENETIC TECHNOL CORP | 4,000 | $14,000 | 0.0% | $3.50 | $4.75 | — | COM | 03820J100 |
| — | BELLATRIX EXPLORATION LTD | 8,000 | $14,000 | 0.0% | $1.75 | $2.06 | — | COM NEW | 078314507 |
| — | CAI INTERNATIONAL INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 12477X106 |
| — | BOVIE MEDICAL CORP | 5,000 | $13,000 | 0.0% | $2.60 | $2.72 | — | COM | 10211F100 |
| — | FLEXION THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 33938J106 |
| — | WILLIAMS PARTNERS L P NEW | 346 | $13,000 | 0.0% | $37.57 | $40.46 | — | COM UNIT LTD PAR | 96949L105 |
| — | RYDEX ETF TRUST | 90 | $13,000 | 0.0% | $144.44 | $124.08 | — | GUG S&P500EQWTTE | 78355W817 |
| — | U S SILICA HLDGS INC | 400 | $13,000 | 0.0% | $32.50 | $47.50 | — | COM | 90346E103 |
| CAT | CATERPILLAR INC DEL | 80 | $13,000 | 0.0% | $162.50 * | $77.69 | +70.3% | COM | 149123101 |
| KRO | KRONOS WORLDWIDE INC | 500 | $13,000 | 0.0% | $26.00 * | $8.90 | +90.0% | COM | 50105F105 |
| — | SUPER MICRO COMPUTER INC | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | COM | 86800U104 |
| — | OASIS PETE INC NEW | 1,500 | $13,000 | 0.0% | $8.67 | $11.16 | — | COM | 674215108 |
| — | OCEAN BIO CHEM INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.67 | — | COM | 674631106 |
| GNK | GENCO SHIPPING & TRADING LTD | 906 | $12,000 | 0.0% | $13.25 | $11.16 | +19.4% | SHS | Y2685T131 |
| — | MFC BANCORP LTD | 1,600 | $12,000 | 0.0% | $7.50 | $9.38 | — | USD MFC SHS | G60630103 |
| — | POWERSHARES ETF TRUST | 165 | $12,000 | 0.0% | $72.73 | $60.61 | — | BASIC MAT SECT | 73935X427 |
| SWKS | SKYWORKS SOLUTIONS INC | 130 | $12,000 | 0.0% | $92.31 * | $75.49 | +5.0% | COM | 83088M102 |
| — | RELM WIRELESS CORP | 3,500 | $12,000 | 0.0% | $3.43 | $5.14 | — | COM | 759525108 |
| VCR | VANGUARD WORLD FDS | 75 | $12,000 | 0.0% | $160.00 * | $134.87 | +15.6% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 850 | $12,000 | 0.0% | $14.12 | $14.62 | — | COM | 670983105 |
| — | MVC CAPITAL INC | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 553829102 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 95790A101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 * | $7.76 | +11.9% | COM | 958892101 |
| BSV | VANGUARD BD INDEX FD INC | 143 | $11,000 | 0.0% | $76.92 * | $79.59 | -0.6% | SHORT TRM BOND | 921937827 |
| — | BB&T CORP | 225 | $11,000 | 0.0% | $48.89 | $43.33 | — | COM | 054937107 |
| FRD | FRIEDMAN INDS INC | 2,000 | $11,000 | 0.0% | $5.50 * | $5.81 | -11.4% | COM | 358435105 |
| — | BROOKFIELD PPTY PARTNERS L P | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | G16249107 |
| — | PENGROWTH ENERGY CORP | 12,000 | $10,000 | 0.0% | $0.83 | $1.00 | — | COM | 70706P104 |
| MU | MICRON TECHNOLOGY INC | 250 | $10,000 | 0.0% | $40.00 | $30.85 | +30.0% | COM | 595112103 |
| — | SCANA CORP NEW | 240 | $10,000 | 0.0% | $41.67 | $64.41 | — | COM | 80589M102 |
| WU | WESTERN UN CO | 537 | $10,000 | 0.0% | $18.62 | $20.48 | — | COM | 959802109 |
| — | RYDEX ETF TRUST | 219 | $10,000 | 0.0% | $45.66 | $39.69 | — | GUG S&P500EQWTFI | 78355W858 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $10,000 | 0.0% | $6.67 * | $4.67 | +14.0% | COM | 763165107 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 67401P108 |
| — | CAPSTEAD MTG CORP | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM NO PAR | 14067E506 |
| — | TRANS WORLD ENTMT CORP | 5,113 | $9,000 | 0.0% | $1.76 | $1.80 | — | COM | 89336Q100 |
| — | DISCOVER FINL SVCS | 118 | $9,000 | 0.0% | $76.27 | $67.80 | — | COM | 254709108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 190 | $9,000 | 0.0% | $47.37 * | $46.15 | +5.5% | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 610 | $9,000 | 0.0% | $14.75 * | $15.81 | -2.1% | ENERGY ALPHADX | 33734X127 |
| HL | HECLA MNG CO | 2,000 | $8,000 | 0.0% | $4.00 * | $5.54 | -31.1% | COM | 422704106 |
| SOCL | GLOBAL X FDS | 250 | $8,000 | 0.0% | $32.00 * | $23.98 | +37.4% | SOCIAL MED ETF | 37950E416 |
| FXU | FIRST TR EXCHANGE TRADED FD | 300 | $8,000 | 0.0% | $26.67 * | $27.23 | -4.4% | UTILITIES ALPH | 33734X184 |
| — | APOLLO INVT CORP | 1,500 | $8,000 | 0.0% | $5.33 | $6.67 | — | COM | 03761U106 |
| — | WHITING PETE CORP NEW | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 966387409 |
| — | LYON WILLIAM HOMES | 282 | $8,000 | 0.0% | $28.37 | $21.28 | — | CL A NEW | 552074700 |
| GROW | U S GLOBAL INVS INC | 2,000 | $8,000 | 0.0% | $4.00 * | $1.67 | +133.8% | CL A | 902952100 |
| — | CHARLES & COLVARD LTD | 6,000 | $8,000 | 0.0% | $1.33 | $1.00 | — | COM | 159765106 |
| — | PARKER DRILLING CO | 8,000 | $8,000 | 0.0% | $1.00 | $1.38 | — | COM | 701081101 |
| — | PRECISION DRILLING CORP | 2,500 | $8,000 | 0.0% | $3.20 | $4.24 | — | COM 2010 | 74022D308 |
| LUV | SOUTHWEST AIRLS CO | 100 | $7,000 | 0.0% | $70.00 * | $48.27 | +22.6% | COM | 844741108 |
| GERN | GERON CORP | 4,000 | $7,000 | 0.0% | $1.75 * | $2.19 | -17.7% | COM | 374163103 |
| EGY | VAALCO ENERGY INC | 10,000 | $7,000 | 0.0% | $0.70 * | $0.79 | -27.3% | COM NEW | 91851C201 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $7,000 | 0.0% | $155.56 * | $97.78 | +26.0% | COM | 655844108 |
| VIS | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $140.00 | $123.05 | +15.7% | INDUSTRIAL ETF | 92204A603 |
| — | SPDR SERIES TRUST | 190 | $7,000 | 0.0% | $36.84 | $37.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NOVAVAX INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.24 | — | COM | 670002104 |
| — | RAYTHEON CO | 31 | $6,000 | 0.0% | $193.55 | $161.29 | — | COM NEW | 755111507 |
| RRC | RANGE RES CORP | 370 | $6,000 | 0.0% | $16.22 * | $30.88 | -44.8% | COM | 75281A109 |
| — | DREYFUS STRATEGIC MUNS INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 261932107 |
| AMZN | AMAZON COM INC | 5 | $6,000 | 0.0% | $1200.00 * | $41.67 | +40.3% | COM | 023135106 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 743187106 |
| — | ARMOUR RESIDENTIAL REIT INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM NEW | 042315507 |
| — | EXPRESS SCRIPTS HLDG CO | 77 | $6,000 | 0.0% | $77.92 | $64.94 | — | COM | 30219G108 |
| — | APACHE CORP | 120 | $5,000 | 0.0% | $41.67 | $50.00 | — | COM | 037411105 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $5,000 | 0.0% | $142.86 * | $87.85 | +32.3% | COM | 03027X100 |
| — | HOSPITALITY PPTYS TR | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | COM SH BEN INT | 44106M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5,000 | 0.0% | $33.33 * | $33.18 | +8.9% | COM | 419870100 |
| BIDU | BAIDU INC | 20 | $5,000 | 0.0% | $250.00 * | $175.99 | +33.1% | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40 | $5,000 | 0.0% | $125.00 * | $84.40 | +17.2% | COM | 053015103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM SER A | 04624N107 |
| TDW | TIDEWATER INC NEW | 200 | $5,000 | 0.0% | $25.00 * | $26.32 | -7.3% | COM | 88642R109 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $113.64 | $104.34 | +6.9% | MCAP VL IDXVIP | 922908512 |
| — | RITE AID CORP | 2,645 | $5,000 | 0.0% | $1.89 | $4.16 | — | COM | 767754104 |
| — | KEY ENERGY SVCS INC DEL | 402 | $5,000 | 0.0% | $12.44 | $14.26 | — | COM | 49309J103 |
| IWF | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $27.87 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,000 | $5,000 | 0.0% | $2.50 | $4.00 | — | CL A NEW | 69036R863 |
| DHT | DHT HOLDINGS INC | 1,500 | $5,000 | 0.0% | $3.33 * | $2.44 | -17.9% | SHS NEW | Y2065G121 |
| — | RAIT FINANCIAL TRUST | 14,000 | $5,000 | 0.0% | $0.36 | $1.15 | — | COM NEW | 749227609 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $4,000 | 0.0% | $33.06 | $31.19 | +5.6% | RL EST SEL SEC | 81369Y860 |
| ES | EVERSOURCE ENERGY | 60 | $4,000 | 0.0% | $66.67 * | $41.84 | +14.2% | COM | 30040W108 |
| — | BP PRUDHOE BAY RTY TR | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | UNIT BEN INT | 055630107 |
| IYE | ISHARES TR | 107 | $4,000 | 0.0% | $37.38 * | $35.56 | +11.5% | U.S. ENERGY ETF | 464287796 |
| — | VALEANT PHARMACEUTICALS INTL | 175 | $4,000 | 0.0% | $22.86 | $11.43 | — | COM | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 1,100 | $4,000 | 0.0% | $3.64 | $5.83 | — | COM | 165167107 |
| JVA | COFFEE HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.47 | -9.5% | COM | 192176105 |
| IYZ | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $33.98 | -13.5% | US TELECOM ETF | 464287713 |
| IWD | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | $116.52 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 76155G206 |
| — | ICONIX BRAND GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 451055107 |
| MTH | MERITAGE HOMES CORP | 56 | $3,000 | 0.0% | $53.57 * | $17.90 | +43.0% | COM | 59001A102 |
| SNAP | SNAP INC | 200 | $3,000 | 0.0% | $15.00 * | $22.16 | -34.1% | CL A | 83304A106 |
| — | ANADARKO PETE CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 032511107 |
| FTI | TECHNIPFMC PLC | 70 | $2,000 | 0.0% | $28.57 * | $22.64 | -5.1% | COM | G87110105 |
| — | POWERSHARES ACT MANG COMM FD | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | OPT YLD DIV | 73937V106 |
| RDNT | RADNET INC | 55 | $1,000 | 0.0% | $18.18 * | $10.42 | -3.1% | COM | 750491102 |
| — | WEATHERFORD INTL PLC | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | ORD SHS | G48833100 |
| — | NOBLE ENERGY INC | 48 | $1,000 | 0.0% | $20.83 | $33.33 | — | COM | 655044105 |
| IEI | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| GNW | GENWORTH FINL INC | 469 | $1,000 | 0.0% | $2.13 * | $3.71 | -16.1% | COM CL A | 37247D106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1 | $0 | 0.0% | $0.00 | $98.44 | +4.4% | SPON ADR B | 400506101 |
| — | GRUPO FINANCIERO SANTANDER M | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR SHS B | 40053C105 |
| — | GUANGSHEN RY LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| GME | GAMESTOP CORP NEW | 6 | $0 | 0.0% | $0.00 | $4.02 | -2.5% | CL A | 36467W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $0.00 | $91.24 | +2.9% | SPON ADR UNITS | 344419106 |
| FSS | FEDERAL SIGNAL CORP | 1 | $0 | 0.0% | $0.00 | $19.49 | -4.1% | COM | 313855108 |
| HMY | HARMONY GOLD MNG LTD | 52 | $0 | 0.0% | $0.00 | $1.79 | +4.4% | SPONSORED ADR | 413216300 |
| — | FANG HLDGS LTD | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 30711Y102 |
| — | AMERICA MOVIL SAB DE CV | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR L SHS | 02364W105 |
| BDN | BRANDYWINE RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 105368203 |
| SAN | BANCO SANTANDER SA | 2 | $0 | 0.0% | $0.00 | $6.59 | -0.8% | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 1 | $0 | 0.0% | $0.00 | $10.52 | -2.7% | SP ADR PFD NEW | 059460303 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1 | $0 | 0.0% | $0.00 | $12.19 | +25.5% | COM | 02553E106 |
| — | AMERICA MOVIL SAB DE CV | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W204 |
| GTY | GETTY RLTY CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| IBN | ICICI BK LTD | 10 | $0 | 0.0% | $0.00 | $9.21 | +5.6% | ADR | 45104G104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3 | $0 | 0.0% | $0.00 | $40.99 | +1.2% | SPON ADR | 400501102 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| — | VIACOM INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 92553P201 |
| MYE | MYERS INDS INC | 1 | $0 | 0.0% | $0.00 | $16.25 | -6.6% | COM | 628464109 |
| BIV | VANGUARD BD INDEX FD INC | 2 | $0 | 0.0% | $0.00 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1 | $0 | 0.0% | $0.00 | $6.82 | +6.6% | SPONSORED ADR | 606822104 |
| — | CHESAPEAKE LODGING TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 165240102 |
| — | CHINA LIFE INS CO LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP H | 16939P106 |
| — | CHINA SOUTHN AIRLS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| — | VEDANTA LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92242Y100 |
| CVE | CENOVUS ENERGY INC | 2 | $0 | 0.0% | $0.00 | $8.35 | -5.6% | COM | 15135U109 |
| — | CHINA PETE & CHEM CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 16941R108 |
| — | LONESTAR RES US INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | CL A VTG | 54240F103 |
| LYG | LLOYDS BANKING GROUP PLC | 3 | $0 | 0.0% | $0.00 | $3.61 | +4.0% | SPONSORED ADR | 539439109 |
| KR | KROGER CO | 12 | $0 | 0.0% | $0.00 | $19.60 | +18.2% | COM | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG ULTR SH DUR | 18383M654 |
| — | KIMBALL INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 494274103 |
| WIT | WIPRO LTD | 16 | $0 | 0.0% | $0.00 | $5.33 | +2.6% | SPON ADR 1 SH | 97651M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | $0 | 0.0% | $0.00 | $13.16 | -1.2% | SPON ADR REP PFD | 465562106 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| XHR | XENIA HOTELS & RESORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 984017103 |
| BIL | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $91.45 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | XINYUAN REAL ESTATE CO LTD | 28 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | INDUSTRIAS BACHOCO S A B DE | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| INFY | INFOSYS LTD | 6 | $0 | 0.0% | $0.00 | $15.20 | +6.7% | SPONSORED ADR | 456788108 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $0.00 | $18.66 | +1.9% | COM | 46187W107 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $0.00 | $10.22 | +0.7% | SPONSORED ADR | 71654V408 |
| — | SOUTHWESTERN ENERGY CO | 18 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| DAN | DANA INCORPORATED | 1 | $0 | 0.0% | $0.00 | $25.71 | +4.1% | COM | 235825205 |
| — | DSW INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 23334L102 |
| ABEV | AMBEV SA | 2 | $0 | 0.0% | $0.00 | $6.40 | +1.0% | SPONSORED ADR | 02319V103 |
| PCH | POTLATCH CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| RDY | DR REDDYS LABS LTD | 2 | $0 | 0.0% | $0.00 | $36.01 | +4.3% | ADR | 256135203 |
| — | FRONTLINE LTD | 23 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| SCHR | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $26.82 | -0.6% | INTRM TRM TRES | 808524854 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $26.77 | +18.7% | CL A | 74967R106 |
| — | TATA MTRS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 876568502 |
| AACG | ATA INC | 22 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 00211V106 |
| ORANY | ORANGE | 13 | $0 | 0.0% | $0.00 | $16.71 | +4.1% | SPONSORED ADR | 684060106 |