Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $93.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 18,079 | $5.83M | 6.2% | $158.76 | +111.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 36,811 | $5.678M | 6.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 29,121 | $4.594M | 4.9% | $30.44 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,048 | $4.068M | 4.3% | $57.84 | +72.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 43,965 | $4.053M | 4.3% | $43.57 | +48.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 17,500 | $3.959M | 4.2% | $216.49 | +11.5% | COM | 00724F101 |
| PFE | PFIZER INC | 80,832 | $3.528M | 3.8% | $23.31 | +28.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 19,375 | $3.44M | 3.7% | $101.70 | +47.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 49,842 | $3.399M | 3.6% | $55.93 | +0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,633 | $3.006M | 3.2% | $76.93 | +10.2% | COM | 166764100 |
| LOW | LOWES COS INC | 30,780 | $2.843M | 3.0% | $70.32 | +20.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 57,050 | $2.629M | 2.8% | $44.03 | -4.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 57,285 | $2.482M | 2.6% | $24.75 | +49.2% | COM | 17275R102 |
| WMT | WALMART INC | 26,520 | $2.47M | 2.6% | $20.39 | +41.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 22,351 | $2.451M | 2.6% | $101.89 | +7.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 11,690 | $2.276M | 2.4% | $127.01 | +23.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 12,800 | $2.199M | 2.3% | $123.91 | +21.4% | COM | 437076102 |
| INTC | INTEL CORP | 45,330 | $2.127M | 2.3% | $29.80 | +34.9% | COM | 458140100 |
| KO | COCA COLA CO | 37,736 | $1.787M | 1.9% | $31.52 | +21.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 15,775 | $1.504M | 1.6% | $69.75 | +36.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 5,427 | $1.421M | 1.5% | $211.23 | +18.4% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 29,265 | $1.378M | 1.5% | $37.50 | +5.7% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 21,569 | $1.345M | 1.4% | $36.53 | +46.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,510 | $1.195M | 1.3% | $110.12 | -20.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,696 | $1.142M | 1.2% | $70.00 | +25.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,332 | $1.075M | 1.1% | $93.90 | +21.6% | COM | 478160104 |
| PEP | PEPSICO INC | 9,464 | $1.046M | 1.1% | $83.09 | +9.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 13,615 | $1.04M | 1.1% | $45.90 | +23.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,819 | $897K | 1.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 14,701 | $878K | 0.9% | $48.56 | +17.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 18,009 | $650K | 0.7% | $57.00 | -29.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 12,867 | $581K | 0.6% | $36.49 | +18.3% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,505 | $559K | 0.6% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 5,475 | $534K | 0.6% | $78.62 | +4.4% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 4,980 | $530K | 0.6% | $112.61 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 21,310 | $525K | 0.6% | $19.78 | +15.2% | COM | 060505104 |
| T | AT&T INC | 16,535 | $472K | 0.5% | $16.51 | -15.1% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 17,043 | $453K | 0.5% | $43.02 | -32.3% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,902 | $444K | 0.5% | $210.81 | — | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE | 2,050 | $415K | 0.4% | $154.24 | -1.5% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 7,050 | $411K | 0.4% | $65.78 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 4,110 | $354K | 0.4% | $57.27 | +27.9% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,500 | $338K | 0.4% | $49.91 | +19.2% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 2,645 | $338K | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 3,500 | $331K | 0.4% | $60.64 | +30.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,420 | $330K | 0.4% | $27.40 | — | COM | 293792107 |
| SPSB | SPDR SERIES TRUST | 9,860 | $297K | 0.3% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| APH | AMPHENOL CORP NEW | 3,100 | $251K | 0.3% | $15.90 | +26.1% | CL A | 032095101 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $244K | 0.3% | $52.24 | -16.8% | COM | 20451N101 |
| IBB | ISHARES TR | 2,371 | $229K | 0.2% | $134.29 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,739 | $213K | 0.2% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $207K | 0.2% | $70.20 | +6.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $206K | 0.2% | $142.11 | +65.4% | COM | 91324P102 |
| V | VISA INC | 1,500 | $198K | 0.2% | $80.89 | +62.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 2,220 | $194K | 0.2% | $74.24 | +8.7% | COM | 26875P101 |
| O | REALTY INCOME CORP | 2,855 | $180K | 0.2% | $37.05 | +14.4% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,150 | $172K | 0.2% | $36.96 | +10.7% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 1,940 | $171K | 0.2% | $61.46 | +17.1% | SH BEN INT | 133131102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,520 | $164K | 0.2% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| — | WEINGARTEN RLTY INVS | 6,551 | $163K | 0.2% | $32.00 | — | SH BEN INT | 948741103 |
| IVE | ISHARES TR | 1,580 | $160K | 0.2% | $103.83 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 5,715 | $151K | 0.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| YUM | YUM BRANDS INC | 1,640 | $151K | 0.2% | $58.08 | +35.0% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 800 | $151K | 0.2% | $104.26 | +83.1% | CL A | 57636Q104 |
| HYG | ISHARES TR | 1,847 | $150K | 0.2% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| SCI | SERVICE CORP INTL | 3,500 | $141K | 0.2% | $30.09 | +44.3% | COM | 817565104 |
| XEL | XCEL ENERGY INC | 2,787 | $137K | 0.1% | $32.23 | +25.0% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,735 | $135K | 0.1% | $78.47 | — | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 700 | $133K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 1,755 | $131K | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 645 | $123K | 0.1% | $113.65 | +12.8% | COM | 88579Y101 |
| SHY | ISHARES TR | 1,450 | $121K | 0.1% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| GLW | CORNING INC | 3,800 | $115K | 0.1% | $21.17 | +23.6% | COM | 219350105 |
| GOOGL | ALPHABET INC | 100 | $104K | 0.1% | $41.73 | +28.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $104K | 0.1% | $40.71 | +30.5% | CAP STK CL C | 02079K107 |
| — | NOBLE CORP PLC | 39,250 | $103K | 0.1% | $5.04 | — | SHS USD | G65431101 |
| AGG | ISHARES TR | 948 | $101K | 0.1% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 712 | $94,000 | 0.1% | $136.41 | — | SMALL CP ETF | 922908751 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $92,000 | 0.1% | $20.53 | 0.0% | COM | 46269C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $86,000 | 0.1% | $75.80 | — | COM UNIT RP LP | 559080106 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $85,000 | 0.1% | $26.02 | -25.4% | COM | 08160H101 |
| TFI | SPDR SER TR | 1,730 | $83,000 | 0.1% | $48.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,800 | $82,000 | 0.1% | $50.00 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $79,000 | 0.1% | $39.43 | -6.2% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 350 | $71,000 | 0.1% | $148.01 | +36.5% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 2,222 | $69,000 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| PLAB | PHOTRONICS INC | 7,000 | $68,000 | 0.1% | $9.61 | 0.0% | COM | 719405102 |
| — | PIONEER NAT RES CO | 500 | $66,000 | 0.1% | $186.00 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 266 | $66,000 | 0.1% | $238.12 | — | TR UNIT | 78462F103 |
| — | WESTERN ASSET INVESTMENT GRA | 4,835 | $64,000 | 0.1% | $14.49 | — | COM | 95766T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $62,000 | 0.1% | $39.93 | +2.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,050 | $62,000 | 0.1% | $37.82 | +43.5% | COM | 56585A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,000 | $62,000 | 0.1% | $13.38 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 440 | $61,000 | 0.1% | $87.64 | +44.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,070 | $60,000 | 0.1% | $31.43 | +22.9% | COM | 92343V104 |
| GNW | GENWORTH FINL INC | 12,300 | $57,000 | 0.1% | $4.30 | +0.3% | COM CL A | 37247D106 |
| MS | MORGAN STANLEY | 1,408 | $56,000 | 0.1% | $34.36 | +1.9% | COM NEW | 617446448 |
| SDY | SPDR SERIES TRUST | 610 | $55,000 | 0.1% | $88.52 | — | S&P DIVID ETF | 78464A763 |
| NSP | INSPERITY INC | 570 | $53,000 | 0.1% | $37.62 | +130.4% | COM | 45778Q107 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $53,000 | 0.1% | $190.21 | +42.6% | COM | 776696106 |
| IJJ | ISHARES TR | 377 | $52,000 | 0.1% | $147.36 | — | S&P MC 400VL ETF | 464287705 |
| CFR | CULLEN FROST BANKERS INC | 590 | $52,000 | 0.1% | $85.51 | -8.3% | COM | 229899109 |
| KELYA | KELLY SVCS INC | 2,500 | $51,000 | 0.1% | $20.22 | 0.0% | CL A | 488152208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $51,000 | 0.1% | $55.90 | — | COM NEW | 049164205 |
| JD | JD COM INC | 2,400 | $50,000 | 0.1% | $40.42 | — | SPON ADR CL A | 47215P106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 5,600 | $49,000 | 0.1% | $8.28 | +8.4% | COM | 714167103 |
| — | GENERAL ELECTRIC CO | 6,530 | $49,000 | 0.1% | $28.36 | — | COM | 369604103 |
| NKE | NIKE INC | 665 | $49,000 | 0.1% | $52.31 | +30.3% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 1,326 | $49,000 | 0.1% | $51.00 | -35.2% | COM | 958102105 |
| — | TRAVELCENTERS AMER LLC | 13,000 | $49,000 | 0.1% | $3.62 | — | COM | 894174101 |
| — | SPDR SERIES TRUST | 1,815 | $48,000 | 0.1% | $37.41 | — | S&P OILGAS EXP | 78464A730 |
| IJK | ISHARES TR | 249 | $48,000 | 0.1% | $191.84 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 900 | $47,000 | 0.1% | $45.60 | +8.3% | COM NEW | 172967424 |
| — | INVESCO PA VALUE MUN INCOME | 4,000 | $46,000 | 0.0% | $12.32 | — | COM | 46132K109 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $46,000 | 0.0% | $199.53 | -14.3% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 510 | $44,000 | 0.0% | $26.14 | +25.5% | COM | 29364G103 |
| MUB | ISHARES TR | 390 | $43,000 | 0.0% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 496 | $43,000 | 0.0% | $74.47 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 600 | $43,000 | 0.0% | $36.93 | +68.3% | COM | 002824100 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $42,000 | 0.0% | $17.67 | +20.4% | COM | 667746101 |
| UFCS | UNITED FIRE GROUP INC | 700 | $39,000 | 0.0% | $51.50 | 0.0% | COM | 910340108 |
| — | ALLERGAN PLC | 276 | $37,000 | 0.0% | $239.13 | — | SHS | G0177J108 |
| MET | METLIFE INC | 900 | $37,000 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 1,132 | $37,000 | 0.0% | $36.41 | -12.9% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 350 | $37,000 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| IHF | ISHARES TR | 227 | $37,000 | 0.0% | $137.61 | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 260 | $37,000 | 0.0% | $151.41 | — | U.S. PHARMA ETF | 464288836 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,800 | $36,000 | 0.0% | $31.76 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 1,078 | $36,000 | 0.0% | $33.22 | -5.7% | COM | 37045V100 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $36,000 | 0.0% | $14.23 | — | COM | 410123103 |
| CRM | SALESFORCE COM INC | 250 | $34,000 | 0.0% | $90.32 | +50.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 528 | $33,000 | 0.0% | $53.69 | — | TECHNOLOGY | 81369Y803 |
| — | COWEN INC | 2,500 | $33,000 | 0.0% | $14.40 | — | CL A NEW | 223622606 |
| PRU | PRUDENTIAL FINL INC | 400 | $33,000 | 0.0% | $71.74 | -9.8% | COM | 744320102 |
| — | EATON VANCE LTD DUR INCOME F | 2,800 | $33,000 | 0.0% | $13.77 | — | COM | 27828H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $31,000 | 0.0% | $31.76 | — | COM UNIT | 16411Q101 |
| SO | SOUTHERN CO | 700 | $31,000 | 0.0% | $34.16 | +0.3% | COM | 842587107 |
| ABR | ARBOR RLTY TR INC | 3,000 | $30,000 | 0.0% | $8.31 | — | COM | 038923108 |
| VIG | VANGUARD GROUP | 300 | $29,000 | 0.0% | $103.33 | — | DIV APP ETF | 921908844 |
| BRT | BRT APARTMENTS CORP | 2,500 | $29,000 | 0.0% | $9.12 | — | COM | 055645303 |
| ERII | ENERGY RECOVERY INC | 4,300 | $29,000 | 0.0% | $9.00 | -12.5% | COM | 29270J100 |
| SLRC | SOLAR CAP LTD | 1,500 | $29,000 | 0.0% | $10.18 | 0.0% | COM | 83413U100 |
| SCHF | SCHWAB STRATEGIC TR | 1,000 | $28,000 | 0.0% | $34.06 | — | INTL EQTY ETF | 808524805 |
| — | SCHNITZER STL INDS | 1,300 | $28,000 | 0.0% | $23.88 | — | CL A | 806882106 |
| — | RESOLUTE FST PRODS INC | 3,500 | $28,000 | 0.0% | $5.43 | — | COM | 76117W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $27,000 | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| GENC | GENCOR INDS INC | 2,500 | $27,000 | 0.0% | $14.95 | -23.7% | COM | 368678108 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 05971J102 |
| AGX | ARGAN INC | 700 | $26,000 | 0.0% | $46.22 | -24.8% | COM | 04010E109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $25,000 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | ANNALY CAP MGMT INC | 2,500 | $25,000 | 0.0% | $11.20 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $25,000 | 0.0% | $52.00 | +11.5% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 400 | $25,000 | 0.0% | $50.08 | +5.9% | COM | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 400 | $25,000 | 0.0% | $56.04 | -5.9% | COM | 743606105 |
| IHI | ISHARES TR | 126 | $25,000 | 0.0% | $159.99 | — | U.S. MED DVC ETF | 464288810 |
| — | TECH DATA CORP | 300 | $25,000 | 0.0% | $93.33 | — | COM | 878237106 |
| FTEK | FUEL TECH INC | 20,000 | $24,000 | 0.0% | $1.21 | +3.9% | COM | 359523107 |
| IYW | ISHARES TR | 150 | $24,000 | 0.0% | $133.33 | — | U.S. TECH ETF | 464287721 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,000 | $23,000 | 0.0% | $23.66 | 0.0% | COM | M7516K103 |
| XLF | SELECT SECTOR SPDR TR | 945 | $23,000 | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $22,000 | 0.0% | $16.07 | 0.0% | COM | 825107105 |
| — | MCDERMOTT INTL INC | 3,333 | $22,000 | 0.0% | $15.05 | — | COM | 580037703 |
| NGG | NATIONAL GRID PLC | 458 | $22,000 | 0.0% | $63.32 | — | SPONSORED ADR NE | 636274409 |
| — | BIODELIVERY SCIENCES INTL IN | 6,000 | $22,000 | 0.0% | $2.14 | — | COM | 09060J106 |
| APT | ALPHA PRO TECH LTD | 6,000 | $22,000 | 0.0% | $3.03 | +17.5% | COM | 020772109 |
| YUMC | YUM CHINA HLDGS INC | 620 | $21,000 | 0.0% | $26.74 | +28.3% | COM | 98850P109 |
| IYM | ISHARES TR | 250 | $21,000 | 0.0% | $88.00 | — | U.S. BAS MTL ETF | 464287838 |
| MCHB | HOMESTREET INC | 1,000 | $21,000 | 0.0% | $25.29 | 0.0% | COM | 43785V102 |
| GD | GENERAL DYNAMICS CORP | 135 | $21,000 | 0.0% | $153.08 | -0.7% | COM | 369550108 |
| — | JMP GROUP LLC | 5,000 | $20,000 | 0.0% | $4.00 | — | COM | 46629U107 |
| MDT | MEDTRONIC PLC | 225 | $20,000 | 0.0% | $63.23 | +22.0% | SHS | G5960L103 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $20,000 | 0.0% | $36.94 | +0.7% | COM | 56035L104 |
| CNO | CNO FINL GROUP INC | 1,300 | $19,000 | 0.0% | $15.43 | 0.0% | COM | 12621E103 |
| — | CELGENE CORP | 300 | $19,000 | 0.0% | $120.56 | — | COM | 151020104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $19,000 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 275 | $19,000 | 0.0% | $67.55 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 340 | $19,000 | 0.0% | $45.48 | +11.8% | COM | 747525103 |
| DSGR | LAWSON PRODS INC | 600 | $19,000 | 0.0% | $15.61 | 0.0% | COM | 520776105 |
| PTLC | PACER FDS TR | 675 | $19,000 | 0.0% | $28.15 | — | TRENDP US LAR CP | 69374H105 |
| — | PINNACLE FINL PARTNERS INC | 400 | $18,000 | 0.0% | $66.50 | — | COM | 72346Q104 |
| CLDT | CHATHAM LODGING TR | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 16208T102 |
| ALL | ALLSTATE CORP | 201 | $17,000 | 0.0% | $64.52 | +17.7% | COM | 020002101 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $17,000 | 0.0% | $11.78 | +2.2% | COM | Y41053102 |
| AXTI | AXT INC | 4,000 | $17,000 | 0.0% | $6.05 | -8.2% | COM | 00246W103 |
| ARCC | ARES CAP CORP | 1,110 | $17,000 | 0.0% | $7.44 | +12.4% | COM | 04010L103 |
| ORN | ORION GROUP HOLDINGS INC | 4,000 | $17,000 | 0.0% | $7.97 | -36.9% | COM | 68628V308 |
| TIP | ISHARES TR | 147 | $16,000 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $16,000 | 0.0% | $7.00 | — | COM | 494577109 |
| — | DOWDUPONT INC | 294 | $16,000 | 0.0% | $68.03 | — | COM | 26078J100 |
| — | HESS CORP | 400 | $16,000 | 0.0% | $47.50 | — | COM | 42809H107 |
| — | ESSA BANCORP INC | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 29667D104 |
| DB | DEUTSCHE BANK AG | 2,000 | $16,000 | 0.0% | $15.07 | -42.9% | NAMEN AKT | D18190898 |
| WDAY | WORKDAY INC | 100 | $16,000 | 0.0% | $138.94 | +2.0% | CL A | 98138H101 |
| — | CENTERSTATE BK CORP | 738 | $16,000 | 0.0% | $28.46 | — | COM | 15201P109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 700 | $16,000 | 0.0% | $22.86 | — | REG SHS | L0175J104 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $16,000 | 0.0% | $122.97 | +5.3% | COM | 03027X100 |
| TPC | TUTOR PERINI CORP | 1,000 | $16,000 | 0.0% | $22.12 | -21.4% | COM | 901109108 |
| — | T2 BIOSYSTEMS INC | 5,000 | $15,000 | 0.0% | $5.29 | — | COM | 89853L104 |
| RFIL | RF INDS LTD | 2,000 | $15,000 | 0.0% | $7.36 | 0.0% | COM PAR $0.01 | 749552105 |
| F | FORD MTR CO DEL | 2,000 | $15,000 | 0.0% | $7.48 | -17.0% | COM PAR $0.01 | 345370860 |
| — | ITERIS INC | 4,000 | $15,000 | 0.0% | $5.30 | — | COM | 46564T107 |
| — | HOUSTON WIRE & CABLE CO | 3,000 | $15,000 | 0.0% | $7.11 | — | COM | 44244K109 |
| BKR | BAKER HUGHES A GE CO | 700 | $15,000 | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| EGY | VAALCO ENERGY INC | 10,000 | $15,000 | 0.0% | $1.04 | +50.8% | COM NEW | 91851C201 |
| AEHR | AEHR TEST SYSTEMS | 10,000 | $14,000 | 0.0% | $2.51 | -25.5% | COM | 00760J108 |
| AOR | ISHARES TR | 339 | $14,000 | 0.0% | $43.87 | — | GRWT ALLOCAT ETF | 464289867 |
| LQD | ISHARES TR | 126 | $14,000 | 0.0% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| KRG | KITE RLTY GROUP TR | 1,000 | $14,000 | 0.0% | $14.00 | — | COM NEW | 49803T300 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $13,000 | 0.0% | $4.67 | +31.3% | COM | 763165107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $13,000 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,000 | $13,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| HNRG | HALLADOR ENERGY COMPANY | 2,500 | $13,000 | 0.0% | $7.89 | -25.8% | COM | 40609P105 |
| — | CAPSTEAD MTG CORP | 2,000 | $13,000 | 0.0% | $8.75 | — | COM NO PAR | 14067E506 |
| BLV | VANGUARD BD INDEX FD INC | 150 | $13,000 | 0.0% | $93.33 | — | LONG TERM BOND | 921937793 |
| AEIS | ADVANCED ENERGY INDS | 300 | $13,000 | 0.0% | $65.85 | -33.7% | COM | 007973100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 67066V101 |
| AEP | AMERICAN ELEC PWR INC | 173 | $13,000 | 0.0% | $47.39 | +23.2% | COM | 025537101 |
| — | NORTHEAST BANCORP | 800 | $13,000 | 0.0% | $18.28 | — | COM NEW | 663904209 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $13,000 | 0.0% | $15.16 | -8.8% | COM | 05990K106 |
| — | BK TECHNOLOGIES INC | 3,500 | $13,000 | 0.0% | $3.71 | — | COM | 09180A100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,500 | $12,000 | 0.0% | $12.33 | -17.4% | SHS | Y2685T131 |
| CSX | CSX CORP | 200 | $12,000 | 0.0% | $13.50 | +54.8% | COM | 126408103 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $12,000 | 0.0% | $15.00 | — | CL A | 609720107 |
| IJH | ISHARES TR | 70 | $12,000 | 0.0% | $168.07 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $12,000 | 0.0% | $9.33 | +6.7% | COM | 446150104 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $11,000 | 0.0% | $51.23 | +26.6% | COM | 740444104 |
| JVA | COFFEE HLDGS INC | 3,000 | $11,000 | 0.0% | $4.41 | -9.0% | COM | 192176105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $68.75 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FDS | 75 | $11,000 | 0.0% | $133.33 | — | CONSUM DIS ETF | 92204A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $11,000 | 0.0% | $13.37 | 0.0% | COM | 024061103 |
| — | NOVAVAX INC | 6,000 | $11,000 | 0.0% | $1.39 | — | COM | 670002104 |
| — | CALLON PETE CO DEL | 1,700 | $11,000 | 0.0% | $9.13 | — | COM | 13123X102 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $11,000 | 0.0% | $9.16 | +19.4% | SHS PAR | Y8162K204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $10,000 | 0.0% | $7.76 | +3.2% | COM | 958892101 |
| CAT | CATERPILLAR INC DEL | 80 | $10,000 | 0.0% | $77.69 | +43.5% | COM | 149123101 |
| — | BB&T CORP | 225 | $10,000 | 0.0% | $43.33 | — | COM | 054937107 |
| — | PRECISION DRILLING CORP | 5,500 | $10,000 | 0.0% | $3.49 | — | COM 2010 | 74022D308 |
| — | FITBIT INC | 2,000 | $10,000 | 0.0% | $5.25 | — | CL A | 33812L102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90 | $10,000 | 0.0% | $84.62 | — | DJ INTERNT IDX | 33733E302 |
| — | OCEAN BIO CHEM INC | 3,000 | $10,000 | 0.0% | $4.67 | — | COM | 674631106 |
| — | SORL AUTO PTS INC | 5,000 | $9,000 | 0.0% | $4.60 | — | COM | 78461U101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 165 | $9,000 | 0.0% | $66.67 | — | DWA BASIC MATL | 46137V704 |
| CMRE | COSTAMARE INC | 2,000 | $9,000 | 0.0% | $4.01 | 0.0% | SHS | Y1771G102 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $9,000 | 0.0% | $20.00 | — | COM | 95790A101 |
| — | MFS MULTIMARKET INCOME TR | 1,850 | $9,000 | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| — | APPLIED GENETIC TECHNOL CORP | 3,600 | $9,000 | 0.0% | $4.75 | — | COM | 03820J100 |
| XLU | SELECT SECTOR SPDR TR | 170 | $9,000 | 0.0% | $50.94 | — | SBI INT-UTILS | 81369Y886 |
| GROW | U S GLOBAL INVS INC | 7,000 | $8,000 | 0.0% | $2.00 | -35.7% | CL A | 902952100 |
| — | FLEXION THERAPEUTICS INC | 700 | $8,000 | 0.0% | $25.92 | — | COM | 33938J106 |
| — | OASIS PETE INC NEW | 1,500 | $8,000 | 0.0% | $11.16 | — | COM | 674215108 |
| RIG | TRANSOCEAN LTD | 1,200 | $8,000 | 0.0% | $10.23 | -0.4% | REG SHS | H8817H100 |
| — | O2MICRO INTERNATIONAL LTD | 5,000 | $8,000 | 0.0% | $1.60 | — | SPONS ADR | 67107W100 |
| — | MVC CAPITAL INC | 1,000 | $8,000 | 0.0% | $9.00 | — | COM | 553829102 |
| ICHR | ICHOR HOLDINGS | 500 | $8,000 | 0.0% | $21.92 | -21.2% | SHS | G4740B105 |
| — | BROOKFIELD PPTY PARTNERS L P | 500 | $8,000 | 0.0% | $22.00 | — | UNIT LTD PARTN | G16249107 |
| AMZN | AMAZON COM INC | 5 | $8,000 | 0.0% | $41.67 | +99.5% | COM | 023135106 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $8,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | TRONOX LTD | 1,000 | $8,000 | 0.0% | $16.75 | — | SHS CL A | Q9235V101 |
| — | WESTPORT FUEL SYSTEMS INC | 5,000 | $7,000 | 0.0% | $1.40 | — | COM NEW | 960908309 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $7,000 | 0.0% | $97.78 | +45.6% | COM | 655844108 |
| NL | NL INDS INC | 2,000 | $7,000 | 0.0% | $3.28 | 0.0% | COM NEW | 629156407 |
| — | CVR PARTNERS LP | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 126633106 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $7,000 | 0.0% | $136.39 | — | SPONSORED ADS | 01609W102 |
| — | WHITING PETE CORP NEW | 300 | $7,000 | 0.0% | $26.67 | — | COM NEW | 966387409 |
| FRD | FRIEDMAN INDS INC | 1,000 | $7,000 | 0.0% | $5.81 | +31.5% | COM | 358435105 |
| — | DISCOVER FINL SVCS | 118 | $7,000 | 0.0% | $67.80 | — | COM | 254709108 |
| ZEUS | OLYMPIC STEEL INC | 500 | $7,000 | 0.0% | $18.17 | 0.0% | COM | 68162K106 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| SOCL | GLOBAL X FDS | 250 | $7,000 | 0.0% | $24.00 | — | SOCIAL MED ETF | 37950E416 |
| KRO | KRONOS WORLDWIDE INC | 500 | $6,000 | 0.0% | $8.90 | +2.0% | COM | 50105F105 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $6,000 | 0.0% | $16.53 | -38.1% | COM | 690732102 |
| KMI | KINDER MORGAN INC DEL | 378 | $6,000 | 0.0% | $13.60 | -17.7% | COM | 49456B101 |
| — | HOSPITALITY PPTYS TR | 250 | $6,000 | 0.0% | $28.96 | — | COM SH BEN INT | 44106M102 |
| TDW | TIDEWATER INC NEW | 300 | $6,000 | 0.0% | $27.98 | -6.9% | COM | 88642R109 |
| — | ARATANA THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $4.00 | — | COM | 03874P101 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,000 | $6,000 | 0.0% | $2.00 | — | COM UNIT LP | Y11082107 |
| — | OHA INVT CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | COM | 67091U102 |
| VIS | VANGUARD WORLD FDS | 50 | $6,000 | 0.0% | $125.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | NABORS INDUSTRIES LTD | 3,040 | $6,000 | 0.0% | $6.88 | — | SHS | G6359F103 |
| MFIC | APOLLO INVT CORP | 500 | $6,000 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| DHT | DHT HOLDINGS INC | 1,500 | $6,000 | 0.0% | $2.44 | +7.9% | SHS NEW | Y2065G121 |
| LNG | CHENIERE ENERGY INC | 100 | $6,000 | 0.0% | $46.11 | +33.5% | COM NEW | 16411R208 |
| — | BP PRUDHOE BAY RTY TR | 218 | $5,000 | 0.0% | $18.35 | — | UNIT BEN INT | 055630107 |
| — | BGC PARTNERS INC | 1,000 | $5,000 | 0.0% | $13.00 | — | CL A | 05541T101 |
| — | CHARLES & COLVARD LTD | 6,000 | $5,000 | 0.0% | $1.00 | — | COM | 159765106 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $5,000 | 0.0% | $3.50 | — | COM NEW | 00547W208 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $5,000 | 0.0% | $1.73 | — | COM NEW | 078314507 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5,000 | 0.0% | $33.18 | +11.8% | COM | 419870100 |
| HL | HECLA MNG CO | 2,000 | $5,000 | 0.0% | $5.54 | -55.5% | COM | 422704106 |
| IWF | ISHARES TR | 36 | $5,000 | 0.0% | $114.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | FS KKR CAPITAL CORP | 1,000 | $5,000 | 0.0% | $7.00 | — | COM | 302635107 |
| — | RAYTHEON CO | 31 | $5,000 | 0.0% | $161.29 | — | COM NEW | 755111507 |
| — | PICO HLDGS INC | 500 | $5,000 | 0.0% | $12.00 | — | COM NEW | 693366205 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $48.27 | +0.4% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $4,000 | 0.0% | $75.49 | -13.6% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 81 | $4,000 | 0.0% | $54.42 | — | SBI CONS STPLS | 81369Y308 |
| — | MFC BANCORP LTD | 800 | $4,000 | 0.0% | $9.38 | — | USD MFC SHS | G60630103 |
| VV | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 44 | $4,000 | 0.0% | $102.01 | — | MCAP VL IDXVIP | 922908512 |
| — | OBSIDIAN ENERGY LTD | 10,000 | $4,000 | 0.0% | $1.29 | — | COM | 674482104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,000 | $4,000 | 0.0% | $1.23 | — | COM SER A | 04624N107 |
| NMRK | NEWMARK GROUP INC | 463 | $4,000 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $4,000 | 0.0% | $6.00 | — | COM | 743187106 |
| RRC | RANGE RES CORP | 370 | $4,000 | 0.0% | $30.88 | -50.8% | COM | 75281A109 |
| — | CREDIT SUISSE NASSAU BRH | 60 | $4,000 | 0.0% | $50.00 | — | VELOCITY SHS DAI | 22542D332 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $4,000 | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| IYE | ISHARES TR | 109 | $3,000 | 0.0% | $37.20 | — | U.S. ENERGY ETF | 464287796 |
| IWD | ISHARES TR | 25 | $3,000 | 0.0% | $124.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,000 | $3,000 | 0.0% | $4.00 | — | CL A NEW | 69036R863 |
| IWC | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 | — | MICRO-CAP ETF | 464288869 |
| SLYG | SPDR SERIES TRUST | 63 | $3,000 | 0.0% | $47.62 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 88 | $3,000 | 0.0% | $37.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHG | SCHWAB STRATEGIC TR | 42 | $3,000 | 0.0% | $71.43 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SERIES TRUST | 72 | $3,000 | 0.0% | $41.67 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TRANS WORLD ENTMT CORP | 5,113 | $3,000 | 0.0% | $1.80 | — | COM | 89336Q100 |
| — | SPDR SERIES TRUST | 300 | $3,000 | 0.0% | $14.67 | — | OILGAS EQUIP | 78464A748 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $8.00 | — | COM | 98986X109 |
| BIDU | BAIDU INC | 20 | $3,000 | 0.0% | $150.00 | — | SPON ADR REP A | 056752108 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $3,000 | 0.0% | $8.53 | -50.8% | COM | 032037103 |
| — | ANADARKO PETE CORP | 50 | $2,000 | 0.0% | $60.00 | — | COM | 032511107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13 | $2,000 | 0.0% | $153.85 | — | SMLCP 600 GRTH | 921932794 |
| VO | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 | — | MID CAP ETF | 922908629 |
| MTH | MERITAGE HOMES CORP | 56 | $2,000 | 0.0% | $17.90 | +3.1% | COM | 59001A102 |
| CVS | CVS HEALTH CORP | 30 | $2,000 | 0.0% | $60.45 | -1.8% | COM | 126650100 |
| — | HALCON RES CORP | 1,000 | $2,000 | 0.0% | $4.00 | — | COM PAR NEW | 40537Q605 |
| — | RITE AID CORP | 2,645 | $2,000 | 0.0% | $4.16 | — | COM | 767754104 |
| — | FIRST TR VALUE LINE 100 ETF | 85 | $2,000 | 0.0% | $23.53 | — | COM SHS | 33735G107 |
| USIG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | USD INV GRDE ETF | 464288620 |
| — | KEY ENERGY SVCS INC DEL | 300 | $1,000 | 0.0% | $14.26 | — | COM | 49309J103 |
| — | ICONIX BRAND GROUP INC | 15,000 | $1,000 | 0.0% | $0.58 | — | COM | 451055107 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,000 | $1,000 | 0.0% | $3.00 | — | COM NEW | 76155G206 |
| — | LEGACY RESVS INC | 350 | $1,000 | 0.0% | $5.71 | — | COM | 524706108 |
| BIV | VANGUARD BD INDEX FD INC | 10 | $1,000 | 0.0% | $100.00 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 11 | $1,000 | 0.0% | $90.91 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| MDYV | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHB | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | — | US BRD MKT ETF | 808524102 |
| — | SILVERBOW RES INC | 17 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | WEATHERFORD INTL PLC | 185 | $0 | 0.0% | $5.41 | — | ORD SHS | G48833100 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $26.77 | +43.3% | CL A | 74967R106 |