CIK: 0001704300 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $118,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 19,530 | $6,403 | 5.4% | $158.76 | +103.4% | COM | 097023105 |
| AAPL | APPLE INC | 31,190 | $5,233 | 4.4% | $30.44 | +32.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 44,994 | $4,259 | 3.6% | $43.57 | +80.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 42,690 | $3,896 | 3.3% | $57.84 | +45.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 51,209 | $3,821 | 3.2% | $55.92 | -0.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,839 | $3,403 | 2.9% | $76.93 | +10.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 20,217 | $3,162 | 2.7% | $101.70 | +34.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,214 | $3,101 | 2.6% | $110.12 | -2.6% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 18,515 | $2,965 | 2.5% | $134.44 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 54,100 | $2,835 | 2.4% | $44.07 | +8.3% | COM | 949746101 |
| NVS | NOVARTIS A G | 33,720 | $2,726 | 2.3% | $74.78 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,359 | $2,679 | 2.3% | $39.93 | +20.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 61,124 | $2,622 | 2.2% | $24.75 | +35.2% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 77,220 | $2,603 | 2.2% | $34.06 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 24,582 | $2,443 | 2.1% | $65.59 | +4.7% | COM | 718172109 |
| INTC | INTEL CORP | 46,853 | $2,440 | 2.1% | $29.80 | +34.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 43,984 | $2,437 | 2.1% | $45.48 | +14.1% | COM | 747525103 |
| WMT | WALMART INC | 27,068 | $2,408 | 2.0% | $20.21 | +40.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 23,283 | $2,339 | 2.0% | $101.89 | -0.9% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 10,570 | $2,284 | 1.9% | $203.33 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 50,263 | $2,183 | 1.8% | $31.52 | +11.3% | COM | 191216100 |
| LOW | LOWES COS INC | 24,620 | $2,160 | 1.8% | $65.71 | +24.7% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 19,860 | $2,107 | 1.8% | $82.60 | +0.1% | COM | 229899109 |
| HD | HOME DEPOT INC | 11,635 | $2,074 | 1.7% | $114.37 | +35.3% | COM | 437076102 |
| AMGN | AMGEN INC | 11,765 | $2,006 | 1.7% | $127.01 | +13.7% | COM | 031162100 |
| PFE | PFIZER INC | 54,631 | $1,939 | 1.6% | $21.47 | +12.9% | COM | 717081103 |
| T | AT&T INC | 53,512 | $1,908 | 1.6% | $16.51 | -4.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,297 | $1,790 | 1.5% | $206.79 | +33.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 26,954 | $1,746 | 1.5% | $57.52 | -3.1% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 16,352 | $1,525 | 1.3% | $69.75 | +24.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 29,235 | $1,506 | 1.3% | $37.50 | +19.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 11,845 | $1,303 | 1.1% | $69.68 | +31.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 21,004 | $1,245 | 1.0% | $36.04 | +21.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 10,751 | $1,173 | 1.0% | $83.09 | +7.4% | COM | 713448108 |
| HAL | HALLIBURTON CO | 23,462 | $1,101 | 0.9% | $43.02 | -2.2% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 15,412 | $1,053 | 0.9% | $48.56 | +21.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 8,188 | $1,049 | 0.9% | $93.39 | +16.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 64,674 | $974 | 0.8% | $13.60 | -18.6% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 14,846 | $924 | 0.8% | $60.45 | -7.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 12,144 | $870 | 0.7% | $56.87 | +5.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 6,140 | $676 | 0.6% | $92.35 | -6.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 12,239 | $667 | 0.6% | $46.06 | -8.3% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 5,505 | $607 | 0.5% | $102.56 | — | FTSE RAFI 1000 | 73935X583 |
| ORCL | ORACLE CORP | 13,167 | $602 | 0.5% | $36.49 | +21.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,745 | $597 | 0.5% | $112.35 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 5,567 | $583 | 0.5% | $78.62 | +8.7% | CL B | 911312106 |
| BAC | BANK AMER CORP | 18,810 | $564 | 0.5% | $19.38 | +34.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,022 | $557 | 0.5% | $70.20 | -3.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,485 | $529 | 0.4% | $38.52 | -5.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 2,575 | $516 | 0.4% | $154.24 | -8.7% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 15,902 | $500 | 0.4% | $22.67 | -5.1% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 35,375 | $477 | 0.4% | $28.36 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 4,720 | $453 | 0.4% | $57.27 | +24.8% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 5,557 | $419 | 0.4% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $416 | 0.4% | $238.12 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,275 | $414 | 0.3% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 3,045 | $413 | 0.3% | $123.29 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,662 | $401 | 0.3% | $207.44 | — | UT SER 1 | 78467X109 |
| SPSB | SPDR SERIES TRUST | 12,770 | $386 | 0.3% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 3,500 | $364 | 0.3% | $60.64 | +43.2% | COM | 882508104 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $353 | 0.3% | $52.24 | +2.7% | COM | 20451N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,200 | $338 | 0.3% | $48.93 | +17.4% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,420 | $329 | 0.3% | $27.40 | — | COM | 293792107 |
| SEIC | SEI INVESTMENTS CO | 4,250 | $318 | 0.3% | $45.12 | +49.0% | COM | 784117103 |
| MMM | 3M CO | 1,345 | $295 | 0.2% | $113.65 | +32.1% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 3,100 | $267 | 0.2% | $15.90 | +31.2% | CL A | 032095101 |
| — | U S CONCRETE INC | 4,376 | $264 | 0.2% | $64.44 | — | COM NEW | 90333L201 |
| EOG | EOG RES INC | 2,220 | $234 | 0.2% | $74.24 | +8.9% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 7,120 | $224 | 0.2% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,050 | $211 | 0.2% | $36.74 | +31.0% | COM | 808513105 |
| HYG | ISHARES TR | 2,431 | $208 | 0.2% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| SCI | SERVICE CORP INTL | 5,400 | $204 | 0.2% | $30.09 | +27.6% | COM | 817565104 |
| MA | MASTERCARD INCORPORATED | 1,155 | $202 | 0.2% | $104.26 | +57.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 2,300 | $192 | 0.2% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| — | WEINGARTEN RLTY INVS | 6,503 | $183 | 0.2% | $32.03 | — | SH BEN INT | 948741103 |
| AGG | ISHARES TR | 1,695 | $182 | 0.2% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,500 | $179 | 0.2% | $80.89 | +41.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 4,288 | $179 | 0.2% | $35.54 | +0.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $177 | 0.1% | $142.11 | +41.5% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 3,740 | $176 | 0.1% | $43.49 | — | S&P500 LOW VOL | 73937B779 |
| IVE | ISHARES TR | 1,580 | $173 | 0.1% | $103.83 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 2,140 | $172 | 0.1% | $63.23 | +6.5% | SHS | G5960L103 |
| CPT | CAMDEN PPTY TR | 1,940 | $163 | 0.1% | $61.46 | +3.8% | SH BEN INT | 133131102 |
| IBB | ISHARES TR | 1,440 | $154 | 0.1% | $169.34 | — | NASDAQ BIOTECH | 464287556 |
| O | REALTY INCOME CORP | 2,875 | $149 | 0.1% | $37.05 | -7.9% | COM | 756109104 |
| GOOGL | ALPHABET INC | 140 | $145 | 0.1% | $41.73 | +31.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 140 | $144 | 0.1% | $40.71 | +34.6% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 1,640 | $140 | 0.1% | $58.08 | +22.2% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,610 | $133 | 0.1% | $77.88 | — | HIGH DIV YLD | 921946406 |
| — | NOBLE CORP PLC | 35,480 | $132 | 0.1% | $4.90 | — | SHS USD | G65431101 |
| — | PINNACLE FINL PARTNERS INC | 2,030 | $130 | 0.1% | $66.50 | — | COM | 72346Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,941 | $127 | 0.1% | $82.95 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 2,787 | $127 | 0.1% | $32.23 | +8.4% | COM | 98389B100 |
| — | WESTERN ASSET INVESTMENT GRA | 8,960 | $124 | 0.1% | $14.49 | — | COM | 95766T100 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $119 | 0.1% | $26.02 | -4.2% | COM | 08160H101 |
| SHV | ISHARES TR | 1,070 | $118 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| — | CIGNA CORPORATION | 700 | $117 | 0.1% | $146.25 | — | COM | 125509109 |
| MUB | ISHARES TR | 1,030 | $112 | 0.1% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 1,750 | $112 | 0.1% | $55.30 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 2,240 | $107 | 0.1% | $31.43 | +5.1% | COM | 92343V104 |
| GLW | CORNING INC | 3,800 | $106 | 0.1% | $21.17 | +17.2% | COM | 219350105 |
| TFI | SPDR SER TR | 2,207 | $106 | 0.1% | $48.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| CMCSA | COMCAST CORP NEW | 3,000 | $103 | 0.1% | $29.92 | +6.3% | CL A | 20030N101 |
| — | PRAXAIR INC | 708 | $102 | 0.1% | $118.64 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 690 | $101 | 0.1% | $135.83 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,800 | $98 | 0.1% | $50.00 | — | ALLWRLD EX US | 922042775 |
| JD | JD COM INC | 2,400 | $97 | 0.1% | $40.42 | — | SPON ADR CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 1,026 | $95 | 0.1% | $51.29 | +19.9% | COM | 958102105 |
| LQD | ISHARES TR | 809 | $95 | 0.1% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 3,275 | $90 | 0.1% | $20.17 | +6.4% | COM | 15189T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $88 | 0.1% | $75.80 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 500 | $86 | 0.1% | $186.00 | — | COM | 723787107 |
| — | TUPPERWARE BRANDS CORP | 1,750 | $85 | 0.1% | $62.86 | — | COM | 899896104 |
| MPC | MARATHON PETE CORP | 1,050 | $77 | 0.1% | $37.82 | +42.1% | COM | 56585A102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,250 | $76 | 0.1% | $43.56 | — | COM | 84756N109 |
| UNP | UNION PAC CORP | 555 | $75 | 0.1% | $87.64 | +29.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,396 | $75 | 0.1% | $34.36 | +27.2% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 1,656 | $74 | 0.1% | $34.16 | -5.9% | COM | 842587107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $73 | 0.1% | $55.90 | — | COM NEW | 049164205 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $69 | 0.1% | $199.53 | +9.5% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 1,890 | $67 | 0.1% | $37.41 | — | S&P OILGAS EXP | 78464A730 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $65 | 0.1% | $31.47 | -3.9% | COM NEW | 736508847 |
| XLF | SELECT SECTOR SPDR TR | 2,145 | $59 | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 1,315 | $58 | 0.0% | $48.84 | -6.1% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 1,026 | $57 | 0.0% | $35.99 | +41.4% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 300 | $57 | 0.0% | $141.04 | +20.0% | COM | 22160K105 |
| IJJ | ISHARES TR | 372 | $57 | 0.0% | $147.47 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 610 | $56 | 0.0% | $88.52 | — | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $56 | 0.0% | $190.21 | +38.5% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 713 | $55 | 0.0% | $56.23 | -0.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 800 | $54 | 0.0% | $44.67 | +29.0% | COM NEW | 172967424 |
| HTH | HILLTOP HOLDINGS INC | 2,310 | $54 | 0.0% | $27.94 | -9.3% | COM | 432748101 |
| IJK | ISHARES TR | 247 | $54 | 0.0% | $191.84 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 800 | $54 | 0.0% | $68.75 | — | ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,000 | $52 | 0.0% | $13.63 | — | COM | 670657105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 5,600 | $51 | 0.0% | $8.28 | +7.6% | COM | 714167103 |
| BTI | BRITISH AMERN TOB PLC | 867 | $50 | 0.0% | $62.43 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TR II | 1,075 | $48 | 0.0% | $40.00 | — | DEV MKTS EX-US | 73936T789 |
| — | INVESCO PA VALUE MUN INCOME | 4,000 | $47 | 0.0% | $12.32 | — | COM | 46132K109 |
| — | TRAVELCENTERS AMER LLC | 13,000 | $47 | 0.0% | $3.62 | — | COM | 894174101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,100 | $46 | 0.0% | $31.76 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST | 731 | $46 | 0.0% | $59.15 | — | DYN PHRMA PORT | 73935X799 |
| — | ALLERGAN PLC | 276 | $46 | 0.0% | $239.13 | — | SHS | G0177J108 |
| — | HEALTHCARE TR AMER INC | 1,672 | $44 | 0.0% | $31.70 | — | CL A NEW | 42225P501 |
| IHE | ISHARES TR | 284 | $42 | 0.0% | $151.41 | — | U.S. PHARMA ETF | 464288836 |
| PRU | PRUDENTIAL FINL INC | 400 | $41 | 0.0% | $71.74 | +7.5% | COM | 744320102 |
| NKE | NIKE INC | 611 | $41 | 0.0% | $51.00 | +16.9% | CL B | 654106103 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $40 | 0.0% | $14.23 | — | COM | 410123103 |
| GENC | GENCOR INDS INC | 2,500 | $40 | 0.0% | $14.95 | +11.0% | COM | 368678108 |
| NSP | INSPERITY INC | 570 | $40 | 0.0% | $37.62 | +40.8% | COM | 45778Q107 |
| SJM | SMUCKER J M CO | 320 | $40 | 0.0% | $102.94 | -5.7% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 510 | $40 | 0.0% | $26.14 | +10.3% | COM | 29364G103 |
| ZTS | ZOETIS INC | 464 | $39 | 0.0% | $50.46 | +46.8% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 472 | $38 | 0.0% | $73.94 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 340 | $38 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| — | MFS CHARTER INCOME TR | 4,650 | $38 | 0.0% | $8.61 | — | SH BEN INT | 552727109 |
| — | MCDERMOTT INTL INC | 6,000 | $37 | 0.0% | $6.71 | — | COM | 580037109 |
| — | EATON VANCE LTD DUR INCOME F | 2,800 | $36 | 0.0% | $13.77 | — | COM | 27828H105 |
| RIG | TRANSOCEAN LTD | 3,600 | $36 | 0.0% | $10.23 | +0.6% | REG SHS | H8817H100 |
| ABT | ABBOTT LABS | 600 | $36 | 0.0% | $36.93 | +42.4% | COM | 002824100 |
| — | SCHNITZER STL INDS | 1,100 | $36 | 0.0% | $22.07 | — | CL A | 806882106 |
| XLK | SELECT SECTOR SPDR TR | 528 | $35 | 0.0% | $53.69 | — | TECHNOLOGY | 81369Y803 |
| ABR | ARBOR RLTY TR INC | 4,000 | $35 | 0.0% | $8.31 | — | COM | 038923108 |
| ERII | ENERGY RECOVERY INC | 4,300 | $35 | 0.0% | $9.00 | -10.2% | COM | 29270J100 |
| MGK | VANGUARD WORLD FD | 300 | $34 | 0.0% | $113.33 | — | MEGA GRWTH IND | 921910816 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,164 | $34 | 0.0% | $19.41 | — | COM | 48660Q102 |
| — | COWEN INC | 2,500 | $33 | 0.0% | $14.40 | — | CL A NEW | 223622606 |
| ITB | ISHARES TR | 800 | $32 | 0.0% | $32.50 | — | US HOME CONS ETF | 464288752 |
| IHF | ISHARES TR | 201 | $32 | 0.0% | $134.33 | — | US HLTHCR PR ETF | 464288828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $32 | 0.0% | $52.00 | +32.7% | SHS - A - | N53745100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,034 | $31 | 0.0% | $5.76 | — | COM SBI | 02083A103 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $31 | 0.0% | $17.67 | +9.0% | COM | 667746101 |
| ULTA | ULTA BEAUTY INC | 150 | $31 | 0.0% | $262.74 | -17.6% | COM | 90384S303 |
| VIG | VANGUARD GROUP | 300 | $30 | 0.0% | $103.33 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 400 | $30 | 0.0% | $50.08 | +17.7% | COM | 375558103 |
| ALL | ALLSTATE CORP | 306 | $29 | 0.0% | $64.52 | +25.1% | COM | 020002101 |
| — | RESOLUTE FST PRODS INC | 3,500 | $29 | 0.0% | $5.43 | — | COM | 76117W109 |
| PB | PROSPERITY BANCSHARES INC | 400 | $29 | 0.0% | $56.04 | +5.4% | COM | 743606105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 645 | $29 | 0.0% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| BRT | BRT APARTMENTS CORP | 2,500 | $29 | 0.0% | $9.12 | — | COM | 055645303 |
| — | MFS MULTIMARKET INCOME TR | 4,800 | $28 | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| GD | GENERAL DYNAMICS CORP | 125 | $28 | 0.0% | $152.10 | +19.7% | COM | 369550108 |
| DB | DEUTSCHE BANK AG | 2,000 | $28 | 0.0% | $15.07 | -2.4% | NAMEN AKT | D18190898 |
| — | CELGENE CORP | 300 | $27 | 0.0% | $120.56 | — | COM | 151020104 |
| NGG | NATIONAL GRID PLC | 458 | $26 | 0.0% | $63.32 | — | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD MUN BD FD INC | 503 | $26 | 0.0% | $51.90 | — | TAX EXEMPT BD | 922907746 |
| — | ANNALY CAP MGMT INC | 2,500 | $26 | 0.0% | $11.20 | — | COM | 035710409 |
| AGX | ARGAN INC | 600 | $26 | 0.0% | $48.65 | -30.0% | COM | 04010E109 |
| DE | DEERE & CO | 165 | $26 | 0.0% | $94.37 | +52.6% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 620 | $26 | 0.0% | $26.74 | +60.8% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR INC | 373 | $26 | 0.0% | $47.39 | +7.6% | COM | 025537101 |
| — | TECH DATA CORP | 300 | $26 | 0.0% | $93.33 | — | COM | 878237106 |
| IYW | ISHARES TR | 150 | $25 | 0.0% | $133.33 | — | U.S. TECH ETF | 464287721 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $25 | 0.0% | $31.76 | — | COM UNIT | 16411Q101 |
| IYM | ISHARES TR | 250 | $24 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| BKR | BAKER HUGHES A GE CO | 820 | $23 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| CRM | SALESFORCE COM INC | 200 | $23 | 0.0% | $78.93 | +43.7% | COM | 79466L302 |
| IJH | ISHARES TR | 120 | $22 | 0.0% | $168.07 | — | CORE S&P MCP ETF | 464287507 |
| — | HOUSTON WIRE & CABLE CO | 3,000 | $22 | 0.0% | $7.11 | — | COM | 44244K109 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $22 | 0.0% | $36.94 | +1.4% | COM | 56035L104 |
| F | FORD MTR CO DEL | 2,000 | $22 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| AXTI | AXT INC | 3,000 | $22 | 0.0% | $6.21 | +30.8% | COM | 00246W103 |
| AFL | AFLAC INC | 494 | $22 | 0.0% | $32.80 | +12.1% | COM | 001055102 |
| — | NABORS INDUSTRIES LTD | 3,040 | $21 | 0.0% | $6.88 | — | SHS | G6359F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $21 | 0.0% | $38.00 | — | LP INT UNIT | G16252101 |
| GM | GENERAL MTRS CO | 578 | $21 | 0.0% | $33.34 | +7.2% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FD INC | 263 | $21 | 0.0% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| — | ITERIS INC | 4,000 | $20 | 0.0% | $5.30 | — | COM | 46564T107 |
| — | CHARTER FINL CORP MD | 1,000 | $20 | 0.0% | $20.00 | — | COM | 16122W108 |
| APT | ALPHA PRO TECH LTD | 6,000 | $20 | 0.0% | $3.03 | +20.2% | COM | 020772109 |
| — | HESS CORP | 400 | $20 | 0.0% | $47.50 | — | COM | 42809H107 |
| ORN | ORION GROUP HOLDINGS INC | 3,000 | $20 | 0.0% | $7.76 | -7.5% | COM | 68628V308 |
| XLI | SELECT SECTOR SPDR TR | 250 | $19 | 0.0% | $76.00 | — | SBI INT-INDS | 81369Y704 |
| PTLC | PACER FDS TR | 675 | $19 | 0.0% | $28.15 | — | TRENDP US LAR CP | 69374H105 |
| — | SPDR SERIES TRUST | 1,300 | $19 | 0.0% | $20.00 | — | OILGAS EQUIP | 78464A748 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $19 | 0.0% | $15.16 | +11.9% | COM | 05990K106 |
| — | DOWDUPONT INC | 294 | $19 | 0.0% | $68.03 | — | COM | 26078J100 |
| IHI | ISHARES TR | 100 | $19 | 0.0% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TRUST | 155 | $19 | 0.0% | $116.13 | — | GOLD SHS | 78463V107 |
| — | TRONOX LTD | 1,000 | $18 | 0.0% | $16.75 | — | SHS CL A | Q9235V101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $18 | 0.0% | $136.39 | — | SPONSORED ADS | 01609W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $18 | 0.0% | $11.78 | -6.9% | COM | Y41053102 |
| PAYX | PAYCHEX INC | 300 | $18 | 0.0% | $46.69 | +12.2% | COM | 704326107 |
| ARCC | ARES CAP CORP | 1,110 | $18 | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| — | ENERGY TRANSFER PARTNERS LP | 1,050 | $17 | 0.0% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| CSX | CSX CORP | 300 | $17 | 0.0% | $13.50 | +24.5% | COM | 126408103 |
| — | KINDRED BIOSCIENCES INC | 2,000 | $17 | 0.0% | $7.00 | — | COM | 494577109 |
| GERN | GERON CORP | 4,000 | $17 | 0.0% | $2.19 | +23.5% | COM | 374163103 |
| SPAB | SPDR SERIES TRUST | 600 | $17 | 0.0% | $42.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| HNRG | HALLADOR ENERGY COMPANY | 2,500 | $17 | 0.0% | $7.89 | -15.8% | COM | 40609P105 |
| — | NORTHEAST BANCORP | 800 | $16 | 0.0% | $18.28 | — | COM NEW | 663904209 |
| — | SENIOR HSG PPTYS TR | 1,000 | $16 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| — | ROWAN COMPANIES PLC | 1,400 | $16 | 0.0% | $15.71 | — | SHS CL A | G7665A101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130 | $16 | 0.0% | $84.62 | — | DJ INTERNT IDX | 33733E302 |
| LNG | CHENIERE ENERGY INC | 290 | $16 | 0.0% | $46.11 | +19.5% | COM NEW | 16411R208 |
| AOR | ISHARES TR | 339 | $15 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| — | APPLIED GENETIC TECHNOL CORP | 4,000 | $15 | 0.0% | $4.75 | — | COM | 03820J100 |
| — | ESSA BANCORP INC | 1,000 | $15 | 0.0% | $15.00 | — | COM | 29667D104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $15 | 0.0% | $15.00 | — | CL A | 609720107 |
| IJR | ISHARES TR | 196 | $15 | 0.0% | $66.67 | — | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 300 | $15 | 0.0% | $42.52 | -12.0% | COM | 92276F100 |
| — | BOVIE MEDICAL CORP | 5,000 | $15 | 0.0% | $2.72 | — | COM | 10211F100 |
| IWM | ISHARES TR | 100 | $15 | 0.0% | $137.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 1,000 | $15 | 0.0% | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15 | 0.0% | $9.33 | +18.0% | COM | 446150104 |
| EFA | ISHARES TR | 200 | $14 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| — | OBSIDIAN ENERGY LTD | 14,000 | $14 | 0.0% | $1.29 | — | COM | 674482104 |
| BLV | VANGUARD BD INDEX FD INC | 150 | $14 | 0.0% | $93.33 | — | LONG TERM BOND | 921937793 |
| — | BIODELIVERY SCIENCES INTL IN | 6,000 | $14 | 0.0% | $2.14 | — | COM | 09060J106 |
| ISTB | ISHARES TR | 280 | $14 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $14 | 0.0% | $9.16 | +29.7% | SHS PAR | Y8162K204 |
| — | RELM WIRELESS CORP | 3,500 | $14 | 0.0% | $5.14 | — | COM | 759525108 |
| AEHR | AEHR TEST SYSTEMS | 6,000 | $14 | 0.0% | $2.53 | 0.0% | COM | 00760J108 |
| AEIS | ADVANCED ENERGY INDS | 200 | $13 | 0.0% | $67.77 | 0.0% | COM | 007973100 |
| GNK | GENCO SHIPPING & TRADING LTD | 906 | $13 | 0.0% | $11.16 | +25.0% | SHS | Y2685T131 |
| SWKS | SKYWORKS SOLUTIONS INC | 130 | $13 | 0.0% | $75.49 | +15.2% | COM | 83088M102 |
| — | NOVAVAX INC | 6,000 | $13 | 0.0% | $1.39 | — | COM | 670002104 |
| — | T2 BIOSYSTEMS INC | 2,000 | $13 | 0.0% | $6.50 | — | COM | 89853L104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $13 | 0.0% | $13.00 | — | COM | 67066V101 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $13 | 0.0% | $51.23 | +37.5% | COM | 740444104 |
| DVA | DAVITA INC | 200 | $13 | 0.0% | $66.21 | +10.9% | COM | 23918K108 |
| — | BGC PARTNERS INC | 1,000 | $13 | 0.0% | $13.00 | — | CL A | 05541T101 |
| VCR | VANGUARD WORLD FDS | 75 | $12 | 0.0% | $133.33 | — | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC DEL | 80 | $12 | 0.0% | $77.69 | +71.3% | COM | 149123101 |
| FTEK | FUEL TECH INC | 10,000 | $12 | 0.0% | $1.17 | 0.0% | COM | 359523107 |
| — | BB&T CORP | 225 | $12 | 0.0% | $43.33 | — | COM | 054937107 |
| EGY | VAALCO ENERGY INC | 14,000 | $12 | 0.0% | $0.76 | -9.0% | COM NEW | 91851C201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254 | $12 | 0.0% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | WILLIAMS PARTNERS L P NEW | 346 | $12 | 0.0% | $40.46 | — | COM UNIT LTD PAR | 96949L105 |
| FRD | FRIEDMAN INDS INC | 2,000 | $12 | 0.0% | $5.81 | -9.0% | COM | 358435105 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $12 | 0.0% | $4.67 | +33.3% | COM | 763165107 |
| — | OCEAN BIO CHEM INC | 3,000 | $12 | 0.0% | $4.67 | — | COM | 674631106 |
| — | PRECISION DRILLING CORP | 4,500 | $12 | 0.0% | $3.54 | — | COM 2010 | 74022D308 |
| — | OASIS PETE INC NEW | 1,500 | $12 | 0.0% | $11.16 | — | COM | 674215108 |
| — | POWERSHARES ETF TRUST | 165 | $11 | 0.0% | $60.61 | — | BASIC MAT SECT | 73935X427 |
| — | NUVEEN TEXAS QLTY MUN INCME | 850 | $11 | 0.0% | $14.62 | — | COM | 670983105 |
| TPC | TUTOR PERINI CORP | 500 | $11 | 0.0% | $23.67 | 0.0% | COM | 901109108 |
| BSV | VANGUARD BD INDEX FD INC | 143 | $11 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $11 | 0.0% | $7.76 | +8.8% | COM | 958892101 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $11 | 0.0% | $1.87 | — | COM NEW | 078314507 |
| — | CARLYLE GROUP L P | 500 | $11 | 0.0% | $22.00 | — | COM UTS LTD PTN | 14309L102 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $11 | 0.0% | $20.00 | — | COM | 95790A101 |
| KRO | KRONOS WORLDWIDE INC | 500 | $11 | 0.0% | $8.90 | +83.8% | COM | 50105F105 |
| — | FLEXION THERAPEUTICS INC | 500 | $11 | 0.0% | $26.00 | — | COM | 33938J106 |
| — | U S SILICA HLDGS INC | 400 | $10 | 0.0% | $47.50 | — | COM | 90346E103 |
| WU | WESTERN UN CO | 537 | $10 | 0.0% | $20.48 | — | COM | 959802109 |
| — | WHITING PETE CORP NEW | 300 | $10 | 0.0% | $26.67 | — | COM NEW | 966387409 |
| — | MVC CAPITAL INC | 1,000 | $10 | 0.0% | $9.00 | — | COM | 553829102 |
| — | SUPER MICRO COMPUTER INC | 600 | $10 | 0.0% | $25.00 | — | COM | 86800U104 |
| — | BROOKFIELD PPTY PARTNERS L P | 500 | $10 | 0.0% | $22.00 | — | UNIT LTD PARTN | G16249107 |
| — | MFC BANCORP LTD | 1,600 | $10 | 0.0% | $9.38 | — | USD MFC SHS | G60630103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 610 | $9 | 0.0% | $14.75 | — | ENERGY ALPHADX | 33734X127 |
| — | CAPSTEAD MTG CORP | 1,000 | $9 | 0.0% | $11.00 | — | COM NO PAR | 14067E506 |
| XLP | SELECT SECTOR SPDR TR | 162 | $9 | 0.0% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| SOCL | GLOBAL X FDS | 250 | $9 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| XLU | SELECT SECTOR SPDR TR | 170 | $9 | 0.0% | $50.94 | — | SBI INT-UTILS | 81369Y886 |
| — | SCANA CORP NEW | 240 | $9 | 0.0% | $64.41 | — | COM | 80589M102 |
| — | PENGROWTH ENERGY CORP | 12,000 | $8 | 0.0% | $1.00 | — | COM | 70706P104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $8 | 0.0% | $5.00 | — | COM | 67401P108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 300 | $8 | 0.0% | $26.67 | — | UTILITIES ALPH | 33734X184 |
| — | CHARLES & COLVARD LTD | 6,000 | $8 | 0.0% | $1.00 | — | COM | 159765106 |
| — | APOLLO INVT CORP | 1,500 | $8 | 0.0% | $6.67 | — | COM | 03761U106 |
| — | DISCOVER FINL SVCS | 118 | $8 | 0.0% | $67.80 | — | COM | 254709108 |
| — | LYON WILLIAM HOMES | 282 | $8 | 0.0% | $21.28 | — | CL A NEW | 552074700 |
| VIS | VANGUARD WORLD FDS | 50 | $7 | 0.0% | $125.00 | — | INDUSTRIAL ETF | 92204A603 |
| AMZN | AMAZON COM INC | 5 | $7 | 0.0% | $41.67 | +71.6% | COM | 023135106 |
| — | RAYTHEON CO | 31 | $7 | 0.0% | $161.29 | — | COM NEW | 755111507 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $7 | 0.0% | $6.00 | — | COM | 743187106 |
| HL | HECLA MNG CO | 2,000 | $7 | 0.0% | $5.54 | -32.7% | COM | 422704106 |
| — | SPDR SERIES TRUST | 191 | $7 | 0.0% | $37.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| LUV | SOUTHWEST AIRLS CO | 100 | $6 | 0.0% | $48.27 | +12.6% | COM | 844741108 |
| — | PARKER DRILLING CO | 10,000 | $6 | 0.0% | $1.22 | — | COM | 701081101 |
| TDW | TIDEWATER INC NEW | 200 | $6 | 0.0% | $26.32 | +1.3% | COM | 88642R109 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $6 | 0.0% | $97.78 | +25.5% | COM | 655844108 |
| — | PICO HLDGS INC | 500 | $6 | 0.0% | $12.00 | — | COM NEW | 693366205 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,000 | $6 | 0.0% | $4.00 | — | CL A NEW | 69036R863 |
| — | TRANS WORLD ENTMT CORP | 5,113 | $6 | 0.0% | $1.80 | — | COM | 89336Q100 |
| — | DREYFUS STRATEGIC MUNS INC | 750 | $6 | 0.0% | $8.00 | — | COM | 261932107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 500 | $6 | 0.0% | $12.00 | — | COM | 34984V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40 | $5 | 0.0% | $84.40 | +16.8% | COM | 053015103 |
| — | BP PRUDHOE BAY RTY TR | 218 | $5 | 0.0% | $18.35 | — | UNIT BEN INT | 055630107 |
| — | APACHE CORP | 120 | $5 | 0.0% | $50.00 | — | COM | 037411105 |
| — | FITBIT INC | 1,000 | $5 | 0.0% | $5.00 | — | CL A | 33812L102 |
| — | EXPRESS SCRIPTS HLDG CO | 77 | $5 | 0.0% | $64.94 | — | COM | 30219G108 |
| VOE | VANGUARD INDEX FDS | 44 | $5 | 0.0% | $102.01 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 36 | $5 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| GROW | U S GLOBAL INVS INC | 2,000 | $5 | 0.0% | $1.67 | +108.6% | CL A | 902952100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5 | 0.0% | $33.18 | +1.8% | COM | 419870100 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $5 | 0.0% | $87.85 | +30.6% | COM | 03027X100 |
| RRC | RANGE RES CORP | 370 | $5 | 0.0% | $30.88 | -51.6% | COM | 75281A109 |
| DHT | DHT HOLDINGS INC | 1,500 | $5 | 0.0% | $2.44 | -14.9% | SHS NEW | Y2065G121 |
| — | RAIT FINANCIAL TRUST | 22,000 | $4 | 0.0% | $0.80 | — | COM NEW | 749227609 |
| — | RITE AID CORP | 2,645 | $4 | 0.0% | $4.16 | — | COM | 767754104 |
| JVA | COFFEE HLDGS INC | 1,000 | $4 | 0.0% | $4.47 | -8.2% | COM | 192176105 |
| — | KEY ENERGY SVCS INC DEL | 300 | $4 | 0.0% | $14.26 | — | COM | 49309J103 |
| — | ARATANA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 03874P101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,000 | $4 | 0.0% | $2.11 | — | COM SER A | 04624N107 |
| BIDU | BAIDU INC | 20 | $4 | 0.0% | $150.00 | — | SPON ADR REP A | 056752108 |
| ES | EVERSOURCE ENERGY | 60 | $4 | 0.0% | $41.84 | +7.3% | COM | 30040W108 |
| IYE | ISHARES TR | 107 | $4 | 0.0% | $37.38 | — | U.S. ENERGY ETF | 464287796 |
| — | HOSPITALITY PPTYS TR | 170 | $4 | 0.0% | $29.41 | — | COM SH BEN INT | 44106M102 |
| IWD | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $22.16 | -26.8% | CL A | 83304A106 |
| — | ANADARKO PETE CORP | 50 | $3 | 0.0% | $60.00 | — | COM | 032511107 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 76155G206 |
| — | VALEANT PHARMACEUTICALS INTL | 175 | $3 | 0.0% | $11.43 | — | COM | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 1,100 | $3 | 0.0% | $5.83 | — | COM | 165167107 |
| MTH | MERITAGE HOMES CORP | 56 | $3 | 0.0% | $17.90 | +33.3% | COM | 59001A102 |
| — | ICONIX BRAND GROUP INC | 2,000 | $2 | 0.0% | $1.50 | — | COM | 451055107 |
| FTI | TECHNIPFMC PLC | 70 | $2 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| — | GENERAL MTRS CO | 71 | $1 | 0.0% | $14.08 | — | *W EXP 07/10/201 | 37045V126 |
| GNW | GENWORTH FINL INC | 300 | $1 | 0.0% | $3.71 | -19.0% | COM CL A | 37247D106 |
| — | WEATHERFORD INTL PLC | 185 | $0 | 0.0% | $5.41 | — | ORD SHS | G48833100 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $26.77 | +29.2% | CL A | 74967R106 |
| — | LONESTAR RES US INC | 100 | $0 | 0.0% | $10.00 | — | CL A VTG | 54240F103 |