Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,291 | $7.3M | 6.0% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 18,601 | $6.918M | 5.7% | $371.92 * | $158.76 | +126.6% | COM | 097023105 |
| AAPL | APPLE INC | 29,495 | $6.658M | 5.5% | $225.73 * | $30.44 | +75.7% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 17,450 | $4.711M | 3.9% | $269.97 | $216.49 | +24.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 40,355 | $4.615M | 3.8% | $114.36 * | $57.84 | +84.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 44,185 | $4.179M | 3.4% | $94.58 * | $43.57 | +58.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 48,245 | $4.102M | 3.4% | $85.02 * | $55.92 | +8.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 31,410 | $3.606M | 3.0% | $114.80 * | $70.32 | +42.8% | COM | 548661107 |
| PFE | PFIZER INC | 80,452 | $3.546M | 2.9% | $44.08 * | $23.31 | +29.2% | COM | 717081103 |
| CFR | CULLEN FROST BANKERS INC | 33,240 | $3.472M | 2.9% | $104.45 * | $85.51 | -1.8% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 28,263 | $3.456M | 2.9% | $122.28 * | $76.93 | +15.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 19,525 | $3.266M | 2.7% | $167.27 * | $101.70 | +38.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 43,097 | $3.104M | 2.6% | $72.02 * | $45.48 | +32.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 57,380 | $3.016M | 2.5% | $52.56 * | $44.03 | -2.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,675 | $2.975M | 2.5% | $151.21 * | $110.12 | -4.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 13,510 | $2.799M | 2.3% | $207.18 * | $123.91 | +39.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 57,465 | $2.796M | 2.3% | $48.66 * | $24.75 | +57.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,351 | $2.614M | 2.2% | $116.95 * | $101.89 | +9.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 26,780 | $2.515M | 2.1% | $93.91 * | $20.39 | +37.5% | COM | 931142103 |
| AMGN | AMGEN INC | 11,780 | $2.442M | 2.0% | $207.30 * | $127.01 | +30.8% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 67,010 | $2.247M | 1.9% | $33.53 * | $17.00 | -1.4% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 47,030 | $2.224M | 1.8% | $47.29 * | $29.80 | +35.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 32,689 | $1.991M | 1.6% | $60.91 * | $57.00 | -13.1% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 5,752 | $1.99M | 1.6% | $345.97 * | $211.23 | +34.7% | COM | 539830109 |
| KO | COCA COLA CO | 37,736 | $1.743M | 1.4% | $46.19 * | $31.52 | +17.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 15,775 | $1.68M | 1.4% | $106.50 * | $69.75 | +38.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 21,569 | $1.669M | 1.4% | $77.38 * | $36.53 | +65.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 29,545 | $1.506M | 1.2% | $50.97 * | $37.50 | +10.5% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 11,848 | $1.337M | 1.1% | $112.85 * | $70.00 | +31.6% | COM | 46625H100 |
| T | AT&T INC | 36,291 | $1.219M | 1.0% | $33.59 * | $16.51 | -9.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 15,451 | $1.183M | 1.0% | $76.56 * | $48.56 | +32.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 8,422 | $1.164M | 1.0% | $138.21 * | $93.90 | +20.1% | COM | 478160104 |
| PEP | PEPSICO INC | 9,464 | $1.058M | 0.9% | $111.79 * | $83.09 | +8.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,817 | $1.049M | 0.9% | $106.86 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 13,690 | $971K | 0.8% | $70.93 * | $45.90 | +17.9% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 22,773 | $923K | 0.8% | $40.53 * | $43.02 | -18.7% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 4,910 | $686K | 0.6% | $139.71 | $112.70 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 12,867 | $663K | 0.5% | $51.53 * | $36.49 | +26.8% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,505 | $654K | 0.5% | $118.80 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 5,475 | $639K | 0.5% | $116.71 * | $78.62 | +12.0% | CL B | 911312106 |
| BAC | BANK AMER CORP | 18,810 | $554K | 0.5% | $29.45 * | $19.38 | +27.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 7,140 | $487K | 0.4% | $68.21 | $65.78 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 4,110 | $463K | 0.4% | $112.65 * | $57.27 | +47.1% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,500 | $452K | 0.4% | $82.18 * | $49.91 | +39.0% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,682 | $445K | 0.4% | $264.57 | $205.33 | +28.8% | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE | 2,050 | $413K | 0.3% | $201.46 * | $154.24 | -2.9% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 2,645 | $396K | 0.3% | $149.72 | $122.06 | +22.6% | TOTAL STK MKT | 922908769 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $394K | 0.3% | $67.24 * | $52.24 | +5.8% | COM | 20451N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,420 | $386K | 0.3% | $28.76 | $27.40 | — | COM | 293792107 |
| SPSB | SPDR SERIES TRUST | 12,710 | $384K | 0.3% | $30.21 | $30.56 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 3,500 | $376K | 0.3% | $107.43 * | $60.64 | +43.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,075 | $313K | 0.3% | $291.16 | $234.70 | +23.9% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 3,100 | $291K | 0.2% | $93.87 * | $15.90 | +37.9% | CL A | 032095101 |
| EOG | EOG RES INC | 2,220 | $283K | 0.2% | $127.48 * | $74.24 | +29.2% | COM | 26875P101 |
| IBB | ISHARES TR | 2,291 | $279K | 0.2% | $121.78 | $113.52 | +7.4% | NASDAQ BIOTECH | 464287556 |
| — | NOBLE CORP PLC | 39,550 | $278K | 0.2% | $7.03 | $5.04 | — | SHS USD | G65431101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,314 | $259K | 0.2% | $78.15 | $79.64 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,155 | $257K | 0.2% | $222.51 * | $104.26 | +105.1% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $232K | 0.2% | $30.75 | $31.24 | -1.5% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,500 | $225K | 0.2% | $150.00 * | $80.89 | +76.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $219K | 0.2% | $265.45 * | $142.11 | +66.4% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,150 | $204K | 0.2% | $49.16 * | $36.96 | +20.1% | COM | 808513105 |
| — | WEINGARTEN RLTY INVS | 6,703 | $199K | 0.2% | $29.69 | $32.00 | — | SH BEN INT | 948741103 |
| SHY | ISHARES TR | 2,300 | $191K | 0.2% | $83.04 | $84.46 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $187K | 0.2% | $83.11 * | $70.20 | -1.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,320 | $187K | 0.2% | $80.60 | $82.96 | -2.7% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,580 | $183K | 0.2% | $115.82 | $103.90 | +11.5% | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 1,940 | $182K | 0.2% | $93.81 * | $61.46 | +19.4% | SH BEN INT | 133131102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,520 | $174K | 0.1% | $49.43 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 140 | $169K | 0.1% | $1207.14 * | $41.73 | +43.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 140 | $167K | 0.1% | $1192.86 * | $40.71 | +45.5% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 2,855 | $162K | 0.1% | $56.74 * | $37.05 | +5.2% | COM | 756109104 |
| HYG | ISHARES TR | 1,846 | $160K | 0.1% | $86.67 | $87.35 | -1.0% | IBOXX HI YD ETF | 464288513 |
| SCI | SERVICE CORP INTL | 3,500 | $155K | 0.1% | $44.29 | $30.09 | +46.9% | COM | 817565104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,726 | $150K | 0.1% | $86.91 | $78.08 | +11.5% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 1,640 | $149K | 0.1% | $90.85 * | $58.08 | +37.0% | COM | 988498101 |
| — | CIGNA CORPORATION | 700 | $146K | 0.1% | $208.57 | $146.25 | — | COM | 125509109 |
| MMM | 3M CO | 645 | $136K | 0.1% | $210.85 * | $113.65 | +19.4% | COM | 88579Y101 |
| GLW | CORNING INC | 3,800 | $134K | 0.1% | $35.26 * | $21.17 | +36.3% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 2,787 | $132K | 0.1% | $47.36 * | $32.23 | +17.6% | COM | 98389B100 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 712 | $116K | 0.1% | $162.92 | $134.39 | +21.0% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 1,000 | $106K | 0.1% | $106.00 | $108.17 | -2.4% | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $102K | 0.1% | $68.00 | $75.80 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,800 | $94,000 | 0.1% | $52.22 | $49.48 | +5.2% | ALLWRLD EX US | 922042775 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $94,000 | 0.1% | $23.50 * | $26.02 | -24.1% | COM | 08160H101 |
| TFI | SPDR SER TR | 1,960 | $93,000 | 0.1% | $47.45 | $47.71 | -0.5% | NUVEEN BRC MUNIC | 78468R721 |
| MUB | ISHARES TR | 830 | $90,000 | 0.1% | $108.43 | $108.50 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | PIONEER NAT RES CO | 500 | $87,000 | 0.1% | $174.00 | $186.00 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 1,050 | $84,000 | 0.1% | $80.00 * | $37.82 | +67.6% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 1,890 | $82,000 | 0.1% | $43.39 | $37.41 | — | S&P OILGAS EXP | 78464A730 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $77,000 | 0.1% | $64.17 | $55.90 | — | COM NEW | 049164205 |
| COST | COSTCO WHSL CORP NEW | 325 | $76,000 | 0.1% | $233.85 * | $143.86 | +47.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 6,530 | $74,000 | 0.1% | $11.33 | $28.36 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $74,000 | 0.1% | $61.67 * | $39.93 | +17.9% | COM | 110122108 |
| — | TRAVELCENTERS AMER LLC | 13,000 | $74,000 | 0.1% | $5.69 | $3.62 | — | COM | 894174101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,370 | $73,000 | 0.1% | $53.28 * | $31.43 | +14.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 440 | $72,000 | 0.1% | $163.64 * | $87.64 | +58.3% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 1,226 | $72,000 | 0.1% | $58.73 * | $52.46 | -21.3% | COM | 958102105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $71,000 | 0.1% | $35.50 | $43.56 | — | COM | 84756N109 |
| — | WESTERN ASSET INVESTMENT GRA | 5,285 | $71,000 | 0.1% | $13.43 | $14.49 | — | COM | 95766T100 |
| NSP | INSPERITY INC | 570 | $67,000 | 0.1% | $117.54 * | $37.62 | +161.3% | COM | 45778Q107 |
| MS | MORGAN STANLEY | 1,403 | $65,000 | 0.1% | $46.33 * | $34.36 | +8.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 900 | $65,000 | 0.1% | $72.22 * | $45.60 | +22.1% | COM NEW | 172967424 |
| JD | JD COM INC | 2,400 | $63,000 | 0.1% | $26.25 | $45.33 | -42.4% | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 800 | $63,000 | 0.1% | $78.75 * | $60.45 | +3.1% | COM | 126650100 |
| IJJ | ISHARES TR | 373 | $62,000 | 0.1% | $166.22 * | $74.17 | +12.8% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $62,000 | 0.1% | $225.45 * | $199.53 | -4.9% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 610 | $60,000 | 0.0% | $98.36 | $87.39 | +12.1% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 2,145 | $59,000 | 0.0% | $27.51 | $23.98 | +15.0% | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $59,000 | 0.0% | $295.00 * | $190.21 | +49.1% | COM | 776696106 |
| IJK | ISHARES TR | 248 | $58,000 | 0.0% | $233.87 * | $47.16 | +23.5% | S&P MC 400GR ETF | 464287606 |
| — | ALLERGAN PLC | 276 | $53,000 | 0.0% | $192.03 | $239.13 | — | SHS | G0177J108 |
| NKE | NIKE INC | 614 | $52,000 | 0.0% | $84.69 * | $51.00 | +51.2% | CL B | 654106103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,000 | $51,000 | 0.0% | $12.75 | $13.63 | — | COM | 670657105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 5,600 | $51,000 | 0.0% | $9.11 | $8.28 | +9.9% | COM | 714167103 |
| — | INVESCO PA VALUE MUN INCOME | 4,000 | $48,000 | 0.0% | $12.00 | $12.32 | — | COM | 46132K109 |
| IHE | ISHARES TR | 284 | $48,000 | 0.0% | $169.01 * | $49.50 | +13.0% | U.S. PHARMA ETF | 464288836 |
| XLV | SELECT SECTOR SPDR TR | 481 | $46,000 | 0.0% | $95.63 | $73.05 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| ABR | ARBOR RLTY TR INC | 4,000 | $46,000 | 0.0% | $11.50 | $8.31 | — | COM | 038923108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,800 | $45,000 | 0.0% | $25.00 | $31.76 | — | UNIT LTD PARTN | 726503105 |
| — | RESOLUTE FST PRODS INC | 3,500 | $45,000 | 0.0% | $12.86 | $5.43 | — | COM | 76117W109 |
| MGK | VANGUARD WORLD FD | 350 | $45,000 | 0.0% | $128.57 * | $23.24 | +10.3% | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 600 | $45,000 | 0.0% | $75.00 * | $35.51 | +6.6% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 600 | $44,000 | 0.0% | $73.33 * | $36.93 | +75.1% | COM | 002824100 |
| — | MCDERMOTT INTL INC | 2,400 | $44,000 | 0.0% | $18.33 | $18.33 | — | COM | 580037703 |
| AMAT | APPLIED MATLS INC | 1,129 | $44,000 | 0.0% | $38.97 * | $36.41 | -2.1% | COM | 038222105 |
| — | PINNACLE FINL PARTNERS INC | 730 | $44,000 | 0.0% | $60.27 | $66.50 | — | COM | 72346Q104 |
| PRU | PRUDENTIAL FINL INC | 400 | $41,000 | 0.0% | $102.50 * | $71.74 | -1.2% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 510 | $41,000 | 0.0% | $80.39 * | $26.14 | +18.9% | COM | 29364G103 |
| — | COWEN INC | 2,500 | $41,000 | 0.0% | $16.40 | $14.40 | — | CL A NEW | 223622606 |
| IHF | ISHARES TR | 201 | $40,000 | 0.0% | $199.00 * | $26.47 | +51.0% | US HLTHCR PR ETF | 464288828 |
| XLK | SELECT SECTOR SPDR TR | 528 | $40,000 | 0.0% | $75.76 * | $26.39 | +42.7% | TECHNOLOGY | 81369Y803 |
| ERII | ENERGY RECOVERY INC | 4,300 | $38,000 | 0.0% | $8.84 | $9.00 | -0.5% | COM | 29270J100 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $37,000 | 0.0% | $13.21 | $14.23 | — | COM | 410123103 |
| — | EATON VANCE LTD DUR INCOME F | 2,800 | $36,000 | 0.0% | $12.86 | $13.77 | — | COM | 27828H105 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $36,000 | 0.0% | $20.00 | $17.67 | +11.8% | COM | 667746101 |
| GM | GENERAL MTRS CO | 1,078 | $36,000 | 0.0% | $33.40 * | $33.22 | -8.3% | COM | 37045V100 |
| — | SCHNITZER STL INDS | 1,300 | $35,000 | 0.0% | $26.92 | $23.88 | — | CL A | 806882106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $34,000 | 0.0% | $40.00 | $31.76 | — | COM UNIT | 16411Q101 |
| VIG | VANGUARD GROUP | 300 | $33,000 | 0.0% | $110.00 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 200 | $32,000 | 0.0% | $160.00 | $78.93 | +99.1% | COM | 79466L302 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $31,000 | 0.0% | $6.16 | $6.36 | — | COM SH BEN INT | 00302L108 |
| GILD | GILEAD SCIENCES INC | 400 | $31,000 | 0.0% | $77.50 * | $50.08 | +16.8% | COM | 375558103 |
| SO | SOUTHERN CO | 700 | $31,000 | 0.0% | $44.29 * | $34.16 | -4.4% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $31,000 | 0.0% | $103.33 * | $52.00 | +24.6% | SHS - A - | N53745100 |
| GENC | GENCOR INDS INC | 2,500 | $30,000 | 0.0% | $12.00 | $14.95 | -19.4% | COM | 368678108 |
| ALL | ALLSTATE CORP | 306 | $30,000 | 0.0% | $98.04 * | $64.52 | +29.1% | COM | 020002101 |
| ORN | ORION GROUP HOLDINGS INC | 4,000 | $30,000 | 0.0% | $7.50 | $7.97 | -5.2% | COM | 68628V308 |
| AGX | ARGAN INC | 700 | $30,000 | 0.0% | $42.86 * | $46.22 | -23.8% | COM | 04010E109 |
| BRT | BRT APARTMENTS CORP | 2,500 | $30,000 | 0.0% | $12.00 | $9.12 | — | COM | 055645303 |
| IYW | ISHARES TR | 150 | $29,000 | 0.0% | $193.33 * | $32.46 | +49.4% | U.S. TECH ETF | 464287721 |
| — | HESS CORP | 400 | $29,000 | 0.0% | $72.50 | $47.50 | — | COM | 42809H107 |
| LQD | ISHARES TR | 240 | $28,000 | 0.0% | $116.67 | $117.62 | -2.3% | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 135 | $28,000 | 0.0% | $207.41 * | $153.08 | +13.0% | COM | 369550108 |
| BKR | BAKER HUGHES A GE CO | 820 | $28,000 | 0.0% | $34.15 * | $28.18 | -2.6% | CL A | 05722G100 |
| PB | PROSPERITY BANCSHARES INC | 400 | $28,000 | 0.0% | $70.00 * | $56.04 | -1.2% | COM | 743606105 |
| EGY | VAALCO ENERGY INC | 10,000 | $27,000 | 0.0% | $2.70 * | $1.04 | +115.4% | COM NEW | 91851C201 |
| — | CELGENE CORP | 300 | $27,000 | 0.0% | $90.00 | $120.56 | — | COM | 151020104 |
| — | APPLIED GENETIC TECHNOL CORP | 3,600 | $26,000 | 0.0% | $7.22 | $4.75 | — | COM | 03820J100 |
| — | ANNALY CAP MGMT INC | 2,500 | $26,000 | 0.0% | $10.40 | $11.20 | — | COM | 035710409 |
| IYM | ISHARES TR | 250 | $25,000 | 0.0% | $100.00 | $87.63 | +12.3% | U.S. BAS MTL ETF | 464287838 |
| NGG | NATIONAL GRID PLC | 458 | $24,000 | 0.0% | $52.40 | $69.10 | -25.0% | SPONSORED ADR NE | 636274409 |
| MU | MICRON TECHNOLOGY INC | 500 | $23,000 | 0.0% | $46.00 * | $49.21 | -10.3% | COM | 595112103 |
| IHI | ISHARES TR | 100 | $23,000 | 0.0% | $230.00 * | $24.25 | +56.4% | U.S. MED DVC ETF | 464288810 |
| — | HOUSTON WIRE & CABLE CO | 3,000 | $23,000 | 0.0% | $7.67 | $7.11 | — | COM | 44244K109 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $23,000 | 0.0% | $38.33 | $36.94 | +4.2% | COM | 56035L104 |
| DB | DEUTSCHE BANK AG | 2,000 | $23,000 | 0.0% | $11.50 * | $15.07 | -33.5% | NAMEN AKT | D18190898 |
| — | ITERIS INC | 4,000 | $22,000 | 0.0% | $5.50 | $5.30 | — | COM | 46564T107 |
| MDT | MEDTRONIC PLC | 225 | $22,000 | 0.0% | $97.78 * | $63.23 | +28.4% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 620 | $22,000 | 0.0% | $35.48 | $26.74 | +31.3% | COM | 98850P109 |
| AEHR | AEHR TEST SYSTEMS | 10,000 | $22,000 | 0.0% | $2.20 | $2.51 | -11.5% | COM | 00760J108 |
| — | T2 BIOSYSTEMS INC | 3,000 | $22,000 | 0.0% | $7.33 | $6.82 | — | COM | 89853L104 |
| — | SORL AUTO PTS INC | 5,000 | $21,000 | 0.0% | $4.20 | $4.60 | — | COM | 78461U101 |
| PTLC | PACER FDS TR | 675 | $21,000 | 0.0% | $31.11 | $29.29 | +7.5% | TRENDP US LAR CP | 69374H105 |
| — | OASIS PETE INC NEW | 1,500 | $21,000 | 0.0% | $14.00 | $11.16 | — | COM | 674215108 |
| — | CENTERSTATE BK CORP | 738 | $21,000 | 0.0% | $28.46 | $28.46 | — | COM | 15201P109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,500 | $21,000 | 0.0% | $14.00 | $12.33 | +13.5% | SHS | Y2685T131 |
| AXTI | AXT INC | 3,000 | $21,000 | 0.0% | $7.00 * | $6.21 | +15.1% | COM | 00246W103 |
| — | TECH DATA CORP | 300 | $21,000 | 0.0% | $70.00 | $93.33 | — | COM | 878237106 |
| APT | ALPHA PRO TECH LTD | 6,000 | $21,000 | 0.0% | $3.50 | $3.03 | +17.2% | COM | 020772109 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $21,000 | 0.0% | $14.00 | $7.00 | — | COM | 494577109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $20,000 | 0.0% | $20.00 * | $11.78 | +6.0% | COM | Y41053102 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | $49.81 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| — | DOWDUPONT INC | 294 | $19,000 | 0.0% | $64.63 | $68.03 | — | COM | 26078J100 |
| F | FORD MTR CO DEL | 2,000 | $19,000 | 0.0% | $9.50 * | $7.48 | -15.1% | COM PAR $0.01 | 345370860 |
| — | NABORS INDUSTRIES LTD | 3,040 | $19,000 | 0.0% | $6.25 | $6.88 | — | SHS | G6359F103 |
| — | PRECISION DRILLING CORP | 5,500 | $19,000 | 0.0% | $3.45 | $3.49 | — | COM 2010 | 74022D308 |
| TPC | TUTOR PERINI CORP | 1,000 | $19,000 | 0.0% | $19.00 | $22.12 | -15.0% | COM | 901109108 |
| ARCC | ARES CAP CORP | 1,110 | $19,000 | 0.0% | $17.12 * | $7.44 | +16.3% | COM | 04010L103 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $19,000 | 0.0% | $19.00 * | $15.16 | +6.1% | COM | 05990K106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130 | $18,000 | 0.0% | $138.46 * | $86.14 | +64.3% | DJ INTERNT IDX | 33733E302 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $17,000 | 0.0% | $14.17 | $9.16 | +57.7% | SHS PAR | Y8162K204 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | CL A | 609720107 |
| IWM | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $136.68 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| RIG | TRANSOCEAN LTD | 1,200 | $17,000 | 0.0% | $14.17 | $10.23 | +36.4% | REG SHS | H8817H100 |
| — | NORTHEAST BANCORP | 800 | $17,000 | 0.0% | $21.25 | $18.28 | — | COM NEW | 663904209 |
| — | COMMAND SEC CORP | 6,000 | $17,000 | 0.0% | $2.83 | $1.50 | — | COM | 20050L100 |
| — | BIODELIVERY SCIENCES INTL IN | 6,000 | $17,000 | 0.0% | $2.83 | $2.14 | — | COM | 09060J106 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $17,000 | 0.0% | $17.00 * | $16.53 | -1.6% | COM | 690732102 |
| HNRG | HALLADOR ENERGY COMPANY | 2,500 | $16,000 | 0.0% | $6.40 * | $7.89 | -21.2% | COM | 40609P105 |
| — | WHITING PETE CORP NEW | 300 | $16,000 | 0.0% | $53.33 | $26.67 | — | COM NEW | 966387409 |
| — | ESSA BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM | 29667D104 |
| AOR | ISHARES TR | 339 | $15,000 | 0.0% | $44.25 | $41.83 | +7.9% | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 140 | $15,000 | 0.0% | $107.14 * | $113.71 | -2.7% | TIPS BD ETF | 464287176 |
| AEIS | ADVANCED ENERGY INDS | 300 | $15,000 | 0.0% | $50.00 | $65.85 | -23.1% | COM | 007973100 |
| WDAY | WORKDAY INC | 100 | $15,000 | 0.0% | $150.00 * | $138.94 | +5.1% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.33 | +14.5% | COM | 446150104 |
| IJR | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | $68.96 | +26.5% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 200 | $15,000 | 0.0% | $75.00 * | $13.50 | +65.9% | COM | 126408103 |
| — | BK TECHNOLOGIES INC | 3,500 | $14,000 | 0.0% | $4.00 | $3.71 | — | COM | 09180A100 |
| VCR | VANGUARD WORLD FDS | 75 | $14,000 | 0.0% | $186.67 * | $134.87 | +33.8% | CONSUM DIS ETF | 92204A108 |
| VCEL | VERICEL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $11.72 | +20.7% | COM | 92346J108 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $14,000 | 0.0% | $70.00 | $51.23 | +37.2% | COM | 740444104 |
| IJH | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $34.03 | +18.3% | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,000 | $14,000 | 0.0% | $14.00 * | $14.48 | -1.1% | PFD ETF | 46138E511 |
| KMB | KIMBERLY CLARK CORP | 125 | $14,000 | 0.0% | $112.00 * | $92.35 | -4.4% | COM | 494368103 |
| — | FLEXION THERAPEUTICS INC | 700 | $13,000 | 0.0% | $18.57 | $25.92 | — | COM | 33938J106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 67066V101 |
| JVA | COFFEE HLDGS INC | 3,000 | $13,000 | 0.0% | $4.33 * | $4.41 | +11.3% | COM | 192176105 |
| FTEK | FUEL TECH INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.17 | +11.4% | COM | 359523107 |
| — | BELLATRIX EXPLORATION LTD | 12,000 | $13,000 | 0.0% | $1.08 | $1.73 | — | COM NEW | 078314507 |
| — | OBSIDIAN ENERGY LTD | 14,000 | $13,000 | 0.0% | $0.93 | $1.29 | — | COM | 674482104 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $13,000 | 0.0% | $8.67 * | $4.67 | +51.4% | COM | 763165107 |
| BLV | VANGUARD BD INDEX FD INC | 150 | $13,000 | 0.0% | $86.67 | $89.64 | -2.5% | LONG TERM BOND | 921937793 |
| — | OCEAN BIO CHEM INC | 3,000 | $12,000 | 0.0% | $4.00 | $4.67 | — | COM | 674631106 |
| — | TRONOX LTD | 1,000 | $12,000 | 0.0% | $12.00 | $16.75 | — | SHS CL A | Q9235V101 |
| AEP | AMERICAN ELEC PWR INC | 173 | $12,000 | 0.0% | $69.36 * | $47.39 | +15.8% | COM | 025537101 |
| — | BGC PARTNERS INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | CL A | 05541T101 |
| CAT | CATERPILLAR INC DEL | 80 | $12,000 | 0.0% | $150.00 * | $77.69 | +67.4% | COM | 149123101 |
| — | CALLON PETE CO DEL | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 13123X102 |
| — | BB&T CORP | 225 | $11,000 | 0.0% | $48.89 | $43.33 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 75 | $11,000 | 0.0% | $146.67 * | $120.79 | -0.4% | COM | 03027X100 |
| GROW | U S GLOBAL INVS INC | 7,000 | $11,000 | 0.0% | $1.57 * | $2.00 | -24.1% | CL A | 902952100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 * | $7.76 | +12.1% | COM | 958892101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 165 | $11,000 | 0.0% | $66.67 * | $69.29 | -0.6% | DWA BASIC MATL | 46137V704 |
| — | NOVAVAX INC | 6,000 | $11,000 | 0.0% | $1.83 | $1.39 | — | COM | 670002104 |
| — | FITBIT INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.25 | — | CL A | 33812L102 |
| — | BROOKFIELD PPTY PARTNERS L P | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | UNIT LTD PARTN | G16249107 |
| ICHR | ICHOR HOLDINGS | 500 | $10,000 | 0.0% | $20.00 * | $21.92 | -6.8% | SHS | G4740B105 |
| — | MFC BANCORP LTD | 1,600 | $10,000 | 0.0% | $6.25 | $9.38 | — | USD MFC SHS | G60630103 |
| — | MFS MULTIMARKET INCOME TR | 1,850 | $10,000 | 0.0% | $5.41 | $6.00 | — | SH BEN INT | 552737108 |
| — | MVC CAPITAL INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 553829102 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 95790A101 |
| — | CORIUM INTL INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 21887L107 |
| AMZN | AMAZON COM INC | 5 | $10,000 | 0.0% | $2000.00 * | $41.67 | +140.3% | COM | 023135106 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 67401P108 |
| TDW | TIDEWATER INC NEW | 300 | $9,000 | 0.0% | $30.00 * | $27.98 | +11.5% | COM | 88642R109 |
| FRD | FRIEDMAN INDS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $5.81 | +48.2% | COM | 358435105 |
| XLU | SELECT SECTOR SPDR TR | 170 | $9,000 | 0.0% | $52.94 * | $24.97 | +5.4% | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 118 | $9,000 | 0.0% | $76.27 | $67.80 | — | COM | 254709108 |
| SOCL | GLOBAL X FDS | 250 | $8,000 | 0.0% | $32.00 | $23.98 | +33.0% | SOCIAL MED ETF | 37950E416 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $8,000 | 0.0% | $177.78 * | $97.78 | +59.3% | COM | 655844108 |
| KRO | KRONOS WORLDWIDE INC | 500 | $8,000 | 0.0% | $16.00 * | $8.90 | +22.6% | COM | 50105F105 |
| SPAB | SPDR SERIES TRUST | 300 | $8,000 | 0.0% | $26.67 * | $28.64 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 98986X109 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $8,000 | 0.0% | $160.00 * | $119.86 | +37.5% | SPONSORED ADS | 01609W102 |
| — | BP PRUDHOE BAY RTY TR | 218 | $8,000 | 0.0% | $36.70 | $18.35 | — | UNIT BEN INT | 055630107 |
| — | APOLLO INVT CORP | 1,500 | $8,000 | 0.0% | $5.33 | $6.67 | — | COM | 03761U106 |
| — | CAPSTEAD MTG CORP | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | COM NO PAR | 14067E506 |
| — | FS INVT CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 302635107 |
| — | HOSPITALITY PPTYS TR | 250 | $7,000 | 0.0% | $28.00 | $28.96 | — | COM SH BEN INT | 44106M102 |
| DHT | DHT HOLDINGS INC | 1,500 | $7,000 | 0.0% | $4.67 * | $2.44 | +9.1% | SHS NEW | Y2065G121 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM NEW | 00547W208 |
| KMI | KINDER MORGAN INC DEL | 378 | $7,000 | 0.0% | $18.52 * | $13.60 | -14.5% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 100 | $7,000 | 0.0% | $70.00 | $46.11 | +50.7% | COM NEW | 16411R208 |
| VIS | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $140.00 * | $123.05 | +20.1% | INDUSTRIAL ETF | 92204A603 |
| — | PICO HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 693366205 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,000 | $6,000 | 0.0% | $3.00 | $4.00 | — | CL A NEW | 69036R863 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 743187106 |
| RRC | RANGE RES CORP | 370 | $6,000 | 0.0% | $16.22 * | $30.88 | -45.0% | COM | 75281A109 |
| — | RAYTHEON CO | 31 | $6,000 | 0.0% | $193.55 | $161.29 | — | COM NEW | 755111507 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 76155G206 |
| — | ARATANA THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 03874P101 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $6,000 | 0.0% | $6.00 | $8.53 | -30.9% | COM | 032037103 |
| IWF | ISHARES TR | 36 | $6,000 | 0.0% | $166.67 * | $27.87 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 100 | $6,000 | 0.0% | $60.00 * | $48.27 | +17.9% | COM | 844741108 |
| HL | HECLA MNG CO | 2,000 | $6,000 | 0.0% | $3.00 * | $5.54 | -51.5% | COM | 422704106 |
| — | DREYFUS STRATEGIC MUNS INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 261932107 |
| IYE | ISHARES TR | 107 | $5,000 | 0.0% | $46.73 * | $35.56 | +18.0% | U.S. ENERGY ETF | 464287796 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $5,000 | 0.0% | $83.33 * | $75.49 | +1.4% | COM | 83088M102 |
| — | CHARLES & COLVARD LTD | 6,000 | $5,000 | 0.0% | $0.83 | $1.00 | — | COM | 159765106 |
| — | ICONIX BRAND GROUP INC | 15,000 | $5,000 | 0.0% | $0.33 | $0.58 | — | COM | 451055107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5,000 | 0.0% | $33.33 * | $33.18 | +7.3% | COM | 419870100 |
| — | TRANS WORLD ENTMT CORP | 5,113 | $5,000 | 0.0% | $0.98 | $1.80 | — | COM | 89336Q100 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $113.64 | $104.34 | +8.4% | MCAP VL IDXVIP | 922908512 |
| BIDU | BAIDU INC | 20 | $5,000 | 0.0% | $250.00 * | $175.99 | +29.9% | SPON ADR REP A | 056752108 |
| BHC | BAUSCH HEALTH COS INC | 175 | $4,000 | 0.0% | $22.86 * | $22.90 | +12.1% | COM | 071734107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,000 | $4,000 | 0.0% | $1.33 | $2.11 | — | COM SER A | 04624N107 |
| XLP | SELECT SECTOR SPDR TR | 81 | $4,000 | 0.0% | $49.38 * | $53.87 | +0.1% | SBI CONS STPLS | 81369Y308 |
| — | LYON WILLIAM HOMES | 282 | $4,000 | 0.0% | $14.18 | $21.28 | — | CL A NEW | 552074700 |
| — | HALCON RES CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM PAR NEW | 40537Q605 |
| — | PARKER DRILLING CO | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 701081408 |
| — | SPDR SERIES TRUST | 87 | $3,000 | 0.0% | $34.48 | $37.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RITE AID CORP | 2,645 | $3,000 | 0.0% | $1.13 | $4.16 | — | COM | 767754104 |
| — | ANADARKO PETE CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 032511107 |
| IWD | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | $116.52 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| — | KEY ENERGY SVCS INC DEL | 300 | $3,000 | 0.0% | $10.00 | $14.26 | — | COM | 49309J103 |
| — | LEGACY RESVS INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 524706108 |
| — | SPDR SERIES TRUST | 140 | $2,000 | 0.0% | $14.29 | $20.00 | — | OILGAS EQUIP | 78464A748 |
| MTH | MERITAGE HOMES CORP | 56 | $2,000 | 0.0% | $35.71 * | $17.90 | +11.5% | COM | 59001A102 |
| — | CREDIT SUISSE NASSAU BRH | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | VELOCITY SHS DAI | 22542D332 |
| — | GENERAL MTRS CO | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | WEATHERFORD INTL PLC | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | ORD SHS | G48833100 |
| GNW | GENWORTH FINL INC | 300 | $1,000 | 0.0% | $3.33 * | $3.71 | +12.4% | COM CL A | 37247D106 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $65.42 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $26.77 | +87.7% | CL A | 74967R106 |