Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,916 | $6.68M | 5.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 18,816 | $6.313M | 5.5% | $158.76 | +108.1% | COM | 097023105 |
| AAPL | APPLE INC | 30,070 | $5.566M | 4.9% | $30.44 | +40.4% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 17,510 | $4.269M | 3.7% | $216.49 | +9.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 50,083 | $4.143M | 3.6% | $55.92 | +0.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 44,255 | $4.1M | 3.6% | $43.57 | +61.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 40,704 | $4.014M | 3.5% | $57.84 | +55.2% | COM | 594918104 |
| CFR | CULLEN FROST BANKERS INC | 33,190 | $3.592M | 3.2% | $85.51 | +5.1% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 28,313 | $3.58M | 3.1% | $76.93 | +15.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 56,950 | $3.157M | 2.8% | $44.03 | -1.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 19,645 | $3.078M | 2.7% | $101.70 | +33.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,910 | $2.781M | 2.4% | $110.12 | -9.2% | COM | 459200101 |
| LOW | LOWES COS INC | 26,810 | $2.562M | 2.2% | $66.77 | +17.9% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 75,350 | $2.49M | 2.2% | $34.06 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 57,565 | $2.477M | 2.2% | $24.75 | +40.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 42,977 | $2.412M | 2.1% | $45.48 | +0.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 22,660 | $2.375M | 2.1% | $101.89 | -4.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 46,885 | $2.331M | 2.0% | $29.80 | +51.2% | COM | 458140100 |
| WMT | WALMART INC | 26,090 | $2.235M | 2.0% | $20.21 | +24.9% | COM | 931142103 |
| AMGN | AMGEN INC | 11,795 | $2.177M | 1.9% | $127.01 | +10.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 11,105 | $2.167M | 1.9% | $114.37 | +35.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 31,729 | $2.127M | 1.9% | $57.15 | -3.6% | COM | 806857108 |
| PFE | PFIZER INC | 58,040 | $2.106M | 1.8% | $21.63 | +12.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 5,657 | $1.671M | 1.5% | $210.34 | +24.8% | COM | 539830109 |
| KO | COCA COLA CO | 37,736 | $1.655M | 1.5% | $31.52 | +7.9% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 29,465 | $1.589M | 1.4% | $37.50 | +18.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 15,685 | $1.537M | 1.3% | $69.75 | +27.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 21,679 | $1.509M | 1.3% | $36.53 | +41.8% | COM | 20825C104 |
| T | AT&T INC | 41,421 | $1.33M | 1.2% | $16.51 | -12.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 12,047 | $1.255M | 1.1% | $70.00 | +27.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 15,491 | $1.071M | 0.9% | $48.56 | +20.8% | COM | 291011104 |
| HAL | HALLIBURTON CO | 22,873 | $1.031M | 0.9% | $43.02 | -0.9% | COM | 406216101 |
| PEP | PEPSICO INC | 9,464 | $1.03M | 0.9% | $83.09 | -1.7% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,815 | $1M | 0.9% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 8,132 | $987K | 0.9% | $93.39 | +7.8% | COM | 478160104 |
| NVS | NOVARTIS A G | 12,246 | $925K | 0.8% | $74.78 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 13,690 | $831K | 0.7% | $45.90 | -3.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 43,688 | $772K | 0.7% | $13.60 | -22.2% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,505 | $620K | 0.5% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNITED TECHNOLOGIES CORP | 4,880 | $610K | 0.5% | $112.70 | — | COM | 913017109 |
| PSA | PUBLIC STORAGE | 2,575 | $584K | 0.5% | $154.24 | -1.4% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 5,440 | $578K | 0.5% | $78.62 | +6.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 13,067 | $576K | 0.5% | $36.49 | +12.8% | COM | 68389X105 |
| BAC | BANK AMER CORP | 18,810 | $530K | 0.5% | $19.38 | +28.2% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 7,140 | $494K | 0.4% | $65.78 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 4,110 | $462K | 0.4% | $57.27 | +45.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,350 | $448K | 0.4% | $49.41 | +34.3% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $433K | 0.4% | $238.12 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,682 | $408K | 0.4% | $207.85 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,500 | $386K | 0.3% | $60.64 | +43.9% | COM | 882508104 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $385K | 0.3% | $52.24 | +2.9% | COM | 20451N101 |
| SPSB | SPDR SERIES TRUST | 12,710 | $383K | 0.3% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,420 | $371K | 0.3% | $27.40 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 2,645 | $371K | 0.3% | $123.29 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,834 | $299K | 0.3% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 2,220 | $276K | 0.2% | $74.24 | +17.5% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 3,100 | $270K | 0.2% | $15.90 | +27.1% | CL A | 032095101 |
| — | NOBLE CORP PLC | 39,550 | $250K | 0.2% | $5.04 | — | SHS USD | G65431101 |
| — | U S CONCRETE INC | 4,376 | $230K | 0.2% | $64.44 | — | COM NEW | 90333L201 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $229K | 0.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 1,155 | $227K | 0.2% | $104.26 | +72.9% | CL A | 57636Q104 |
| — | WEINGARTEN RLTY INVS | 6,703 | $207K | 0.2% | $32.00 | — | SH BEN INT | 948741103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,050 | $207K | 0.2% | $36.74 | +35.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $202K | 0.2% | $142.11 | +49.3% | COM | 91324P102 |
| V | VISA INC | 1,500 | $199K | 0.2% | $80.89 | +50.9% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 2,397 | $195K | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 2,300 | $192K | 0.2% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| CPT | CAMDEN PPTY TR | 1,940 | $177K | 0.2% | $61.46 | +9.3% | SH BEN INT | 133131102 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $176K | 0.2% | $70.20 | -12.0% | COM | 742718109 |
| IVE | ISHARES TR | 1,580 | $174K | 0.2% | $103.83 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,520 | $167K | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 140 | $158K | 0.1% | $41.73 | +29.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 1,846 | $157K | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 140 | $156K | 0.1% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 2,855 | $154K | 0.1% | $37.05 | -5.1% | COM | 756109104 |
| SCI | SERVICE CORP INTL | 3,900 | $140K | 0.1% | $30.09 | +23.1% | COM | 817565104 |
| AGG | ISHARES TR | 1,300 | $138K | 0.1% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,614 | $134K | 0.1% | $77.88 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 670 | $132K | 0.1% | $113.65 | +14.5% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,640 | $128K | 0.1% | $58.08 | +25.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 2,787 | $127K | 0.1% | $32.23 | +9.9% | COM | 98389B100 |
| — | CIGNA CORPORATION | 700 | $119K | 0.1% | $146.25 | — | COM | 125509109 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $117K | 0.1% | $26.02 | -7.9% | COM | 08160H101 |
| VB | VANGUARD INDEX FDS | 710 | $111K | 0.1% | $136.41 | — | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET INVESTMENT GRA | 7,885 | $108K | 0.1% | $14.49 | — | COM | 95766T100 |
| GLW | CORNING INC | 3,800 | $105K | 0.1% | $21.17 | +5.7% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $104K | 0.1% | $75.80 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 500 | $95,000 | 0.1% | $186.00 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP | 1,226 | $95,000 | 0.1% | $52.46 | +11.5% | COM | 958102105 |
| TFI | SPDR SER TR | 1,960 | $94,000 | 0.1% | $48.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,800 | $93,000 | 0.1% | $50.00 | — | ALLWRLD EX US | 922042775 |
| JD | JD COM INC | 2,400 | $93,000 | 0.1% | $40.42 | — | SPON ADR CL A | 47215P106 |
| MUB | ISHARES TR | 830 | $91,000 | 0.1% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 6,530 | $89,000 | 0.1% | $28.36 | — | COM | 369604103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $86,000 | 0.1% | $55.90 | — | COM NEW | 049164205 |
| — | SPDR SERIES TRUST | 1,890 | $81,000 | 0.1% | $37.41 | — | S&P OILGAS EXP | 78464A730 |
| UNP | UNION PAC CORP | 555 | $79,000 | 0.1% | $87.64 | +34.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,050 | $74,000 | 0.1% | $37.82 | +58.7% | COM | 56585A102 |
| IBB | ISHARES TR | 666 | $73,000 | 0.1% | $169.34 | — | NASDAQ BIOTECH | 464287556 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $71,000 | 0.1% | $43.56 | — | COM | 84756N109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,370 | $69,000 | 0.1% | $31.43 | +2.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 325 | $68,000 | 0.1% | $143.86 | +23.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,399 | $66,000 | 0.1% | $34.36 | +20.6% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $66,000 | 0.1% | $39.93 | +1.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 800 | $61,000 | 0.1% | $68.75 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $61,000 | 0.1% | $199.53 | +0.6% | COM | 38141G104 |
| C | CITIGROUP INC | 900 | $60,000 | 0.1% | $45.60 | +16.3% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 372 | $60,000 | 0.1% | $147.47 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 2,145 | $57,000 | 0.1% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 610 | $57,000 | 0.1% | $88.52 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 247 | $56,000 | 0.0% | $191.84 | — | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $55,000 | 0.0% | $190.21 | +38.7% | COM | 776696106 |
| NSP | INSPERITY INC | 570 | $54,000 | 0.0% | $37.62 | +89.9% | COM | 45778Q107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 5,600 | $52,000 | 0.0% | $8.28 | +13.0% | COM | 714167103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,000 | $52,000 | 0.0% | $13.63 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 800 | $51,000 | 0.0% | $60.45 | -14.5% | COM | 126650100 |
| NKE | NIKE INC | 612 | $49,000 | 0.0% | $51.00 | +25.2% | CL B | 654106103 |
| — | INVESCO PA VALUE MUN INCOME | 4,000 | $48,000 | 0.0% | $12.32 | — | COM | 46132K109 |
| AMAT | APPLIED MATLS INC | 1,027 | $47,000 | 0.0% | $35.99 | +31.3% | COM | 038222105 |
| — | ALLERGAN PLC | 276 | $46,000 | 0.0% | $239.13 | — | SHS | G0177J108 |
| — | TRAVELCENTERS AMER LLC | 13,000 | $46,000 | 0.0% | $3.62 | — | COM | 894174101 |
| — | PINNACLE FINL PARTNERS INC | 730 | $45,000 | 0.0% | $66.50 | — | COM | 72346Q104 |
| — | SCHNITZER STL INDS | 1,300 | $44,000 | 0.0% | $23.88 | — | CL A | 806882106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,800 | $43,000 | 0.0% | $31.76 | — | UNIT LTD PARTN | 726503105 |
| IHE | ISHARES TR | 284 | $43,000 | 0.0% | $151.41 | — | U.S. PHARMA ETF | 464288836 |
| ABR | ARBOR RLTY TR INC | 4,000 | $42,000 | 0.0% | $8.31 | — | COM | 038923108 |
| MGK | VANGUARD WORLD FD | 350 | $42,000 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| ETR | ENTERGY CORP NEW | 510 | $41,000 | 0.0% | $26.14 | +14.3% | COM | 29364G103 |
| GENC | GENCOR INDS INC | 2,500 | $40,000 | 0.0% | $14.95 | +5.8% | COM | 368678108 |
| XLV | SELECT SECTOR SPDR TR | 480 | $40,000 | 0.0% | $74.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $38,000 | 0.0% | $14.23 | — | COM | 410123103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,164 | $38,000 | 0.0% | $19.41 | — | COM | 48660Q102 |
| ABT | ABBOTT LABS | 600 | $37,000 | 0.0% | $36.93 | +43.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 528 | $37,000 | 0.0% | $53.69 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 400 | $37,000 | 0.0% | $71.74 | -2.8% | COM | 744320102 |
| — | RESOLUTE FST PRODS INC | 3,500 | $36,000 | 0.0% | $5.43 | — | COM | 76117W109 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $35,000 | 0.0% | $17.67 | +15.2% | COM | 667746101 |
| ULTA | ULTA BEAUTY INC | 150 | $35,000 | 0.0% | $262.74 | -8.1% | COM | 90384S303 |
| — | EATON VANCE LTD DUR INCOME F | 2,800 | $35,000 | 0.0% | $13.77 | — | COM | 27828H105 |
| IHF | ISHARES TR | 201 | $35,000 | 0.0% | $134.33 | — | US HLTHCR PR ETF | 464288828 |
| ERII | ENERGY RECOVERY INC | 4,300 | $35,000 | 0.0% | $9.00 | -6.4% | COM | 29270J100 |
| — | COWEN INC | 2,500 | $35,000 | 0.0% | $14.40 | — | CL A NEW | 223622606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $33,000 | 0.0% | $52.00 | +31.5% | SHS - A - | N53745100 |
| LQD | ISHARES TR | 292 | $33,000 | 0.0% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $32,000 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| SO | SOUTHERN CO | 700 | $32,000 | 0.0% | $34.16 | -3.8% | COM | 842587107 |
| BRT | BRT APARTMENTS CORP | 2,500 | $32,000 | 0.0% | $9.12 | — | COM | 055645303 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $31,000 | 0.0% | $31.76 | — | COM UNIT | 16411Q101 |
| VIG | VANGUARD GROUP | 300 | $30,000 | 0.0% | $103.33 | — | DIV APP ETF | 921908844 |
| AGX | ARGAN INC | 700 | $29,000 | 0.0% | $46.22 | -31.5% | COM | 04010E109 |
| ALL | ALLSTATE CORP | 306 | $28,000 | 0.0% | $64.52 | +23.4% | COM | 020002101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 645 | $28,000 | 0.0% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 400 | $28,000 | 0.0% | $50.08 | +5.3% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 200 | $27,000 | 0.0% | $78.93 | +59.7% | COM | 79466L302 |
| — | HESS CORP | 400 | $27,000 | 0.0% | $47.50 | — | COM | 42809H107 |
| BKR | BAKER HUGHES A GE CO | 820 | $27,000 | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| PB | PROSPERITY BANCSHARES INC | 400 | $27,000 | 0.0% | $56.04 | +3.0% | COM | 743606105 |
| IYW | ISHARES TR | 150 | $27,000 | 0.0% | $133.33 | — | U.S. TECH ETF | 464287721 |
| — | HOUSTON WIRE & CABLE CO | 3,000 | $26,000 | 0.0% | $7.11 | — | COM | 44244K109 |
| — | ANNALY CAP MGMT INC | 2,500 | $26,000 | 0.0% | $11.20 | — | COM | 035710409 |
| NGG | NATIONAL GRID PLC | 458 | $26,000 | 0.0% | $63.32 | — | SPONSORED ADR NE | 636274409 |
| ORN | ORION GROUP HOLDINGS INC | 3,000 | $25,000 | 0.0% | $7.76 | -5.5% | COM | 68628V308 |
| IYM | ISHARES TR | 250 | $25,000 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | TECH DATA CORP | 300 | $25,000 | 0.0% | $93.33 | — | COM | 878237106 |
| YUMC | YUM CHINA HLDGS INC | 620 | $24,000 | 0.0% | $26.74 | +48.1% | COM | 98850P109 |
| — | CELGENE CORP | 300 | $24,000 | 0.0% | $120.56 | — | COM | 151020104 |
| — | CHARTER FINL CORP MD | 1,000 | $24,000 | 0.0% | $20.00 | — | COM | 16122W108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $23,000 | 0.0% | $11.78 | +7.2% | COM | Y41053102 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $23,000 | 0.0% | $36.94 | +3.0% | COM | 56035L104 |
| GM | GENERAL MTRS CO | 578 | $23,000 | 0.0% | $33.34 | +5.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 125 | $23,000 | 0.0% | $152.10 | +13.1% | COM | 369550108 |
| IJH | ISHARES TR | 120 | $23,000 | 0.0% | $168.07 | — | CORE S&P MCP ETF | 464287507 |
| — | SORL AUTO PTS INC | 5,000 | $23,000 | 0.0% | $4.60 | — | COM | 78461U101 |
| F | FORD MTR CO DEL | 2,000 | $22,000 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| — | BOVIE MEDICAL CORP | 5,000 | $22,000 | 0.0% | $2.72 | — | COM | 10211F100 |
| EGY | VAALCO ENERGY INC | 8,000 | $22,000 | 0.0% | $0.76 | +85.7% | COM NEW | 91851C201 |
| DB | DEUTSCHE BANK AG | 2,000 | $21,000 | 0.0% | $15.07 | -25.9% | NAMEN AKT | D18190898 |
| BND | VANGUARD BD INDEX FD INC | 263 | $21,000 | 0.0% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| AXTI | AXT INC | 3,000 | $21,000 | 0.0% | $6.21 | +12.3% | COM | 00246W103 |
| — | KINDRED BIOSCIENCES INC | 2,000 | $21,000 | 0.0% | $7.00 | — | COM | 494577109 |
| IHI | ISHARES TR | 100 | $20,000 | 0.0% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| — | TRONOX LTD | 1,000 | $20,000 | 0.0% | $16.75 | — | SHS CL A | Q9235V101 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $20,000 | 0.0% | $15.16 | +6.2% | COM | 05990K106 |
| APT | ALPHA PRO TECH LTD | 6,000 | $20,000 | 0.0% | $3.03 | +11.6% | COM | 020772109 |
| PTLC | PACER FDS TR | 675 | $20,000 | 0.0% | $28.15 | — | TRENDP US LAR CP | 69374H105 |
| AEHR | AEHR TEST SYSTEMS | 8,000 | $19,000 | 0.0% | $2.52 | -2.0% | COM | 00760J108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $19,000 | 0.0% | $136.39 | — | SPONSORED ADS | 01609W102 |
| — | OASIS PETE INC NEW | 1,500 | $19,000 | 0.0% | $11.16 | — | COM | 674215108 |
| — | ITERIS INC | 4,000 | $19,000 | 0.0% | $5.30 | — | COM | 46564T107 |
| — | DOWDUPONT INC | 294 | $19,000 | 0.0% | $68.03 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 225 | $19,000 | 0.0% | $63.23 | +8.4% | SHS | G5960L103 |
| — | NABORS INDUSTRIES LTD | 3,040 | $19,000 | 0.0% | $6.88 | — | SHS | G6359F103 |
| LNG | CHENIERE ENERGY INC | 290 | $19,000 | 0.0% | $46.11 | +33.5% | COM NEW | 16411R208 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | T2 BIOSYSTEMS INC | 2,500 | $19,000 | 0.0% | $6.72 | — | COM | 89853L104 |
| HNRG | HALLADOR ENERGY COMPANY | 2,500 | $18,000 | 0.0% | $7.89 | -10.1% | COM | 40609P105 |
| TPC | TUTOR PERINI CORP | 1,000 | $18,000 | 0.0% | $22.12 | -7.0% | COM | 901109108 |
| — | BIODELIVERY SCIENCES INTL IN | 6,000 | $18,000 | 0.0% | $2.14 | — | COM | 09060J106 |
| — | PRECISION DRILLING CORP | 5,500 | $18,000 | 0.0% | $3.49 | — | COM 2010 | 74022D308 |
| ARCC | ARES CAP CORP | 1,110 | $18,000 | 0.0% | $7.44 | +6.7% | COM | 04010L103 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $18,000 | 0.0% | $51.23 | +44.8% | COM | 740444104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130 | $18,000 | 0.0% | $84.62 | — | DJ INTERNT IDX | 33733E302 |
| — | FLEXION THERAPEUTICS INC | 700 | $18,000 | 0.0% | $25.92 | — | COM | 33938J106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $17,000 | 0.0% | $15.00 | — | CL A | 609720107 |
| — | NORTHEAST BANCORP | 800 | $17,000 | 0.0% | $18.28 | — | COM NEW | 663904209 |
| AEIS | ADVANCED ENERGY INDS | 300 | $17,000 | 0.0% | $65.85 | -5.8% | COM | 007973100 |
| — | WHITING PETE CORP NEW | 300 | $16,000 | 0.0% | $26.67 | — | COM NEW | 966387409 |
| — | OBSIDIAN ENERGY LTD | 14,000 | $16,000 | 0.0% | $1.29 | — | COM | 674482104 |
| TIP | ISHARES TR | 140 | $16,000 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| FRD | FRIEDMAN INDS INC | 2,000 | $16,000 | 0.0% | $5.81 | -2.9% | COM | 358435105 |
| — | ESSA BANCORP INC | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 29667D104 |
| IJR | ISHARES TR | 196 | $16,000 | 0.0% | $66.67 | — | CORE S&P SCP ETF | 464287804 |
| RIG | TRANSOCEAN LTD | 1,200 | $16,000 | 0.0% | $10.23 | +20.3% | REG SHS | H8817H100 |
| JVA | COFFEE HLDGS INC | 3,000 | $16,000 | 0.0% | $4.41 | -0.7% | COM | 192176105 |
| IWM | ISHARES TR | 100 | $16,000 | 0.0% | $137.44 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 339 | $15,000 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $15,000 | 0.0% | $9.16 | +39.0% | SHS PAR | Y8162K204 |
| — | APPLIED GENETIC TECHNOL CORP | 4,000 | $15,000 | 0.0% | $4.75 | — | COM | 03820J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $9.33 | +13.7% | COM | 446150104 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $15,000 | 0.0% | $4.67 | +56.7% | COM | 763165107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,000 | $15,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | SUPER MICRO COMPUTER INC | 600 | $14,000 | 0.0% | $25.00 | — | COM | 86800U104 |
| GNK | GENCO SHIPPING & TRADING LTD | 906 | $14,000 | 0.0% | $11.16 | +52.5% | SHS | Y2685T131 |
| KMB | KIMBERLY CLARK CORP | 125 | $13,000 | 0.0% | $92.35 | -14.0% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 130 | $13,000 | 0.0% | $75.49 | +8.0% | COM | 83088M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 67066V101 |
| BLV | VANGUARD BD INDEX FD INC | 150 | $13,000 | 0.0% | $93.33 | — | LONG TERM BOND | 921937793 |
| VCR | VANGUARD WORLD FDS | 75 | $13,000 | 0.0% | $133.33 | — | CONSUM DIS ETF | 92204A108 |
| — | BK TECHNOLOGIES INC | 3,500 | $13,000 | 0.0% | $3.71 | — | COM | 09180A100 |
| CSX | CSX CORP | 200 | $13,000 | 0.0% | $13.50 | +37.7% | COM | 126408103 |
| — | BELLATRIX EXPLORATION LTD | 12,000 | $12,000 | 0.0% | $1.73 | — | COM NEW | 078314507 |
| AEP | AMERICAN ELEC PWR INC | 173 | $12,000 | 0.0% | $47.39 | +8.6% | COM | 025537101 |
| — | BB&T CORP | 225 | $11,000 | 0.0% | $43.33 | — | COM | 054937107 |
| — | BGC PARTNERS INC | 1,000 | $11,000 | 0.0% | $13.00 | — | CL A | 05541T101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $11,000 | 0.0% | $7.76 | +12.1% | COM | 958892101 |
| — | OCEAN BIO CHEM INC | 3,000 | $11,000 | 0.0% | $4.67 | — | COM | 674631106 |
| BSV | VANGUARD BD INDEX FD INC | 143 | $11,000 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254 | $11,000 | 0.0% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 80 | $11,000 | 0.0% | $77.69 | +62.9% | COM | 149123101 |
| — | CALLON PETE CO DEL | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 13123X102 |
| KRO | KRONOS WORLDWIDE INC | 500 | $11,000 | 0.0% | $8.90 | +77.4% | COM | 50105F105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 165 | $11,000 | 0.0% | $66.67 | — | DWA BASIC MATL | 46137V704 |
| FTEK | FUEL TECH INC | 10,000 | $11,000 | 0.0% | $1.17 | +5.6% | COM | 359523107 |
| GERN | GERON CORP | 3,000 | $10,000 | 0.0% | $2.19 | +74.4% | COM | 374163103 |
| — | BROOKFIELD PPTY PARTNERS L P | 500 | $10,000 | 0.0% | $22.00 | — | UNIT LTD PARTN | G16249107 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10,000 | 0.0% | $20.00 | — | COM | 95790A101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 610 | $10,000 | 0.0% | $14.75 | — | ENERGY ALPHADX | 33734X127 |
| — | MVC CAPITAL INC | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 553829102 |
| — | MFS MULTIMARKET INCOME TR | 1,850 | $10,000 | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| — | MFC BANCORP LTD | 1,600 | $9,000 | 0.0% | $9.38 | — | USD MFC SHS | G60630103 |
| — | CAPSTEAD MTG CORP | 1,000 | $9,000 | 0.0% | $11.00 | — | COM NO PAR | 14067E506 |
| — | COMMAND SEC CORP | 6,000 | $9,000 | 0.0% | $1.50 | — | COM | 20050L100 |
| XLU | SELECT SECTOR SPDR TR | 170 | $9,000 | 0.0% | $50.94 | — | SBI INT-UTILS | 81369Y886 |
| TDW | TIDEWATER INC NEW | 300 | $9,000 | 0.0% | $27.98 | +11.8% | COM | 88642R109 |
| SOCL | GLOBAL X FDS | 250 | $9,000 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| GROW | U S GLOBAL INVS INC | 5,000 | $8,000 | 0.0% | $2.13 | +14.4% | CL A | 902952100 |
| SPAB | SPDR SERIES TRUST | 300 | $8,000 | 0.0% | $42.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | DISCOVER FINL SVCS | 118 | $8,000 | 0.0% | $67.80 | — | COM | 254709108 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $8,000 | 0.0% | $6.00 | — | COM | 743187106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,000 | $8,000 | 0.0% | $4.00 | — | CL A NEW | 69036R863 |
| — | NOVAVAX INC | 6,000 | $8,000 | 0.0% | $1.39 | — | COM | 670002104 |
| — | APOLLO INVT CORP | 1,500 | $8,000 | 0.0% | $6.67 | — | COM | 03761U106 |
| AMZN | AMAZON COM INC | 5 | $8,000 | 0.0% | $41.67 | +90.5% | COM | 023135106 |
| VIS | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $125.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | BP PRUDHOE BAY RTY TR | 218 | $7,000 | 0.0% | $18.35 | — | UNIT BEN INT | 055630107 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $7,000 | 0.0% | $97.78 | +28.1% | COM | 655844108 |
| — | SPDR SERIES TRUST | 192 | $7,000 | 0.0% | $37.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | HOSPITALITY PPTYS TR | 250 | $7,000 | 0.0% | $28.96 | — | COM SH BEN INT | 44106M102 |
| HL | HECLA MNG CO | 2,000 | $7,000 | 0.0% | $5.54 | -33.9% | COM | 422704106 |
| — | FITBIT INC | 1,000 | $7,000 | 0.0% | $5.00 | — | CL A | 33812L102 |
| — | FS INVT CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 302635107 |
| — | LYON WILLIAM HOMES | 282 | $7,000 | 0.0% | $21.28 | — | CL A NEW | 552074700 |
| DHT | DHT HOLDINGS INC | 1,500 | $7,000 | 0.0% | $2.44 | -8.7% | SHS NEW | Y2065G121 |
| — | DREYFUS STRATEGIC MUNS INC | 750 | $6,000 | 0.0% | $8.00 | — | COM | 261932107 |
| — | CHARLES & COLVARD LTD | 6,000 | $6,000 | 0.0% | $1.00 | — | COM | 159765106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 500 | $6,000 | 0.0% | $12.00 | — | COM | 34984V100 |
| — | PICO HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM NEW | 693366205 |
| RRC | RANGE RES CORP | 370 | $6,000 | 0.0% | $30.88 | -51.0% | COM | 75281A109 |
| — | RAYTHEON CO | 31 | $6,000 | 0.0% | $161.29 | — | COM NEW | 755111507 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $102.01 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN TEXAS QLTY MUN INCME | 425 | $5,000 | 0.0% | $14.62 | — | COM | 670983105 |
| — | PARKER DRILLING CO | 14,000 | $5,000 | 0.0% | $0.97 | — | COM | 701081101 |
| BIDU | BAIDU INC | 20 | $5,000 | 0.0% | $150.00 | — | SPON ADR REP A | 056752108 |
| — | KEY ENERGY SVCS INC DEL | 300 | $5,000 | 0.0% | $14.26 | — | COM | 49309J103 |
| IWF | ISHARES TR | 36 | $5,000 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $48.27 | -1.0% | COM | 844741108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5,000 | 0.0% | $33.18 | +2.4% | COM | 419870100 |
| — | RITE AID CORP | 2,645 | $5,000 | 0.0% | $4.16 | — | COM | 767754104 |
| — | ICONIX BRAND GROUP INC | 6,000 | $4,000 | 0.0% | $0.94 | — | COM | 451055107 |
| — | HALCON RES CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM PAR NEW | 40537Q605 |
| XLP | SELECT SECTOR SPDR TR | 80 | $4,000 | 0.0% | $54.48 | — | SBI CONS STPLS | 81369Y308 |
| — | TRANS WORLD ENTMT CORP | 5,113 | $4,000 | 0.0% | $1.80 | — | COM | 89336Q100 |
| — | VALEANT PHARMACEUTICALS INTL | 175 | $4,000 | 0.0% | $11.43 | — | COM | 91911K102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,000 | $4,000 | 0.0% | $2.11 | — | COM SER A | 04624N107 |
| — | ARATANA THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 03874P101 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $4,000 | 0.0% | $3.00 | — | COM NEW | 76155G206 |
| — | ANADARKO PETE CORP | 50 | $4,000 | 0.0% | $60.00 | — | COM | 032511107 |
| IYE | ISHARES TR | 107 | $4,000 | 0.0% | $37.38 | — | U.S. ENERGY ETF | 464287796 |
| ES | EVERSOURCE ENERGY | 60 | $4,000 | 0.0% | $41.84 | +5.4% | COM | 30040W108 |
| — | CREDIT SUISSE NASSAU BRH | 60 | $3,000 | 0.0% | $50.00 | — | VELOCITY SHS DAI | 22542D332 |
| IWD | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 140 | $2,000 | 0.0% | $20.00 | — | OILGAS EQUIP | 78464A748 |
| — | GENERAL MTRS CO | 71 | $2,000 | 0.0% | $14.08 | — | *W EXP 07/10/201 | 37045V126 |
| MTH | MERITAGE HOMES CORP | 56 | $2,000 | 0.0% | $17.90 | +25.6% | COM | 59001A102 |
| — | LEGACY RESVS LP | 350 | $2,000 | 0.0% | $5.71 | — | UNIT LP INT | 524707304 |
| — | WEATHERFORD INTL PLC | 185 | $1,000 | 0.0% | $5.41 | — | ORD SHS | G48833100 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| GNW | GENWORTH FINL INC | 300 | $1,000 | 0.0% | $3.71 | -7.0% | COM CL A | 37247D106 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $26.77 | +55.2% | CL A | 74967R106 |