Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	18,079	$5.83M	6.2%	$322.47 *	$158.76	+97.4%	COM	097023105
QQQ	INVESCO QQQ TR	36,811	$5.678M	6.1%	$154.25	$167.67	-8.0%	UNIT SER 1	46090E103
AAPL	APPLE INC	29,121	$4.594M	4.9%	$157.76 *	$30.44	+23.2%	COM	037833100
MSFT	MICROSOFT CORP	40,048	$4.068M	4.3%	$101.58 *	$57.84	+64.3%	COM	594918104
ABBV	ABBVIE INC	43,965	$4.053M	4.3%	$92.19 *	$43.57	+56.1%	COM	00287Y109
ADBE	ADOBE INC	17,500	$3.959M	4.2%	$226.23	$216.49	+4.5%	COM	00724F101
PFE	PFIZER INC	80,832	$3.528M	3.8%	$43.65 *	$23.31	+29.0%	COM	717081103
MCD	MCDONALDS CORP	19,375	$3.44M	3.7%	$177.55 *	$101.70	+48.4%	COM	580135101
XOM	EXXON MOBIL CORP	49,842	$3.399M	3.6%	$68.20 *	$55.93	-11.9%	COM	30231G102
CVX	CHEVRON CORP NEW	27,633	$3.006M	3.2%	$108.78 *	$76.93	+4.0%	COM	166764100
LOW	LOWES COS INC	30,780	$2.843M	3.0%	$92.37 *	$70.32	+15.4%	COM	548661107
WFC	WELLS FARGO CO NEW	57,050	$2.629M	2.8%	$46.08 *	$44.03	-13.8%	COM	949746101
CSCO	CISCO SYS INC	57,285	$2.482M	2.6%	$43.33 *	$24.75	+41.3%	COM	17275R102
WMT	WALMART INC	26,520	$2.47M	2.6%	$93.14 *	$20.39	+37.2%	COM	931142103
DIS	DISNEY WALT CO	22,351	$2.451M	2.6%	$109.66 *	$101.89	+3.9%	COM DISNEY	254687106
AMGN	AMGEN INC	11,690	$2.276M	2.4%	$194.70 *	$127.01	+23.7%	COM	031162100
HD	HOME DEPOT INC	12,800	$2.199M	2.3%	$171.80 *	$123.91	+16.8%	COM	437076102
INTC	INTEL CORP	45,330	$2.127M	2.3%	$46.92 *	$29.80	+35.5%	COM	458140100
KO	COCA COLA CO	37,736	$1.787M	1.9%	$47.36 *	$31.52	+21.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	15,775	$1.504M	1.6%	$95.34 *	$69.75	+24.1%	COM	025816109
LMT	LOCKHEED MARTIN CORP	5,427	$1.421M	1.5%	$261.84 *	$211.23	+2.7%	COM	539830109
BK	BANK NEW YORK MELLON CORP	29,265	$1.378M	1.5%	$47.09 *	$37.50	+2.7%	COM	064058100
COP	CONOCOPHILLIPS	21,569	$1.345M	1.4%	$62.36 *	$36.53	+34.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	10,510	$1.195M	1.3%	$113.70 *	$110.12	-27.3%	COM	459200101
JPM	JPMORGAN CHASE & CO	11,696	$1.142M	1.2%	$97.64 *	$70.00	+14.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	8,332	$1.075M	1.1%	$129.02 *	$93.90	+12.9%	COM	478160104
PEP	PEPSICO INC	9,464	$1.046M	1.1%	$110.52 *	$83.09	+7.5%	COM	713448108
MRK	MERCK & CO INC	13,615	$1.04M	1.1%	$76.39 *	$45.90	+27.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	9,819	$897K	1.0%	$91.35	$101.36	-9.8%	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	14,701	$878K	0.9%	$59.72 *	$48.56	+4.4%	COM	291011104
SLB	SCHLUMBERGER LTD	18,009	$650K	0.7%	$36.09 *	$57.00	-48.0%	COM	806857108
ORCL	ORACLE CORP	12,867	$581K	0.6%	$45.15 *	$36.49	+11.5%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	5,505	$559K	0.6%	$101.54 *	$22.54	-9.9%	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	5,475	$534K	0.6%	$97.53 *	$78.62	-5.6%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	4,980	$530K	0.6%	$106.43	$112.61	—	COM	913017109
BAC	BANK AMER CORP	21,310	$525K	0.6%	$24.64 *	$19.78	+5.1%	COM	060505104
T	AT&T INC	16,535	$472K	0.5%	$28.55 *	$16.51	-21.2%	COM	00206R102
HAL	HALLIBURTON CO	17,043	$453K	0.5%	$26.58 *	$43.02	-46.4%	COM	406216101
DIA	SPDR DOW JONES INDL AVRG ETF	1,902	$444K	0.5%	$233.44	$210.44	+10.8%	UT SER 1	78467X109
PSA	PUBLIC STORAGE	2,050	$415K	0.4%	$202.44 *	$154.24	-1.6%	COM	74460D109
—	ROYAL DUTCH SHELL PLC	7,050	$411K	0.4%	$58.30	$65.78	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	4,110	$354K	0.4%	$86.13 *	$57.27	+13.4%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	5,500	$338K	0.4%	$61.45 *	$49.91	+5.1%	COM	674599105
VTI	VANGUARD INDEX FDS	2,645	$338K	0.4%	$127.79	$122.06	+4.6%	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	3,500	$331K	0.4%	$94.57 *	$60.64	+27.7%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	13,420	$330K	0.4%	$24.59	$27.40	—	COM	293792107
SPSB	SPDR SERIES TRUST	9,860	$297K	0.3%	$30.12	$30.56	-1.4%	PORTFOLIO SHORT	78464A474
APH	AMPHENOL CORP NEW	3,100	$251K	0.3%	$80.97 *	$15.90	+19.2%	CL A	032095101
CMP	COMPASS MINERALS INTL INC	5,860	$244K	0.3%	$41.64 *	$52.24	-33.4%	COM	20451N101
IBB	ISHARES TR	2,371	$229K	0.2%	$96.58	$113.27	-14.9%	NASDAQ BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	2,739	$213K	0.2%	$77.77	$79.64	-2.1%	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	2,250	$207K	0.2%	$92.00 *	$70.20	+9.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	825	$206K	0.2%	$249.70 *	$142.11	+56.3%	COM	91324P102
V	VISA INC	1,500	$198K	0.2%	$132.00 *	$80.89	+55.3%	COM CL A	92826C839
EOG	EOG RES INC	2,220	$194K	0.2%	$87.39 *	$74.24	-11.5%	COM	26875P101
O	REALTY INCOME CORP	2,855	$180K	0.2%	$63.05 *	$37.05	+17.9%	COM	756109104
SCHW	SCHWAB CHARLES CORP NEW	4,150	$172K	0.2%	$41.45 *	$36.96	+1.7%	COM	808513105
CPT	CAMDEN PPTY TR	1,940	$171K	0.2%	$88.14 *	$61.46	+13.3%	SH BEN INT	133131102
SPLV	INVESCO EXCHNG TRADED FD TR	3,520	$164K	0.2%	$46.59	$46.90	-0.5%	S&P500 LOW VOL	46138E354
—	WEINGARTEN RLTY INVS	6,551	$163K	0.2%	$24.88	$32.00	—	SH BEN INT	948741103
IVE	ISHARES TR	1,580	$160K	0.2%	$101.27	$103.90	-2.7%	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	5,715	$151K	0.2%	$26.42	$31.24	-15.3%	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	800	$151K	0.2%	$188.75 *	$104.26	+74.0%	CL A	57636Q104
YUM	YUM BRANDS INC	1,640	$151K	0.2%	$92.07 *	$58.08	+39.1%	COM	988498101
HYG	ISHARES TR	1,847	$150K	0.2%	$81.21	$87.35	-7.2%	IBOXX HI YD ETF	464288513
SCI	SERVICE CORP INTL	3,500	$141K	0.2%	$40.29	$30.09	+33.8%	COM	817565104
XEL	XCEL ENERGY INC	2,787	$137K	0.1%	$49.16 *	$32.23	+23.7%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS INC	1,735	$135K	0.1%	$77.81	$78.08	-0.1%	HIGH DIV YLD	921946406
CI	CIGNA CORP NEW	700	$133K	0.1%	$190.00 *	$190.77	-9.0%	COM	125523100
VNQ	VANGUARD INDEX FDS	1,755	$131K	0.1%	$74.64	$82.96	-10.1%	REAL ESTATE ETF	922908553
MMM	3M CO	645	$123K	0.1%	$190.70 *	$113.65	+8.7%	COM	88579Y101
SHY	ISHARES TR	1,450	$121K	0.1%	$83.45	$84.46	-1.0%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	1,070	$118K	0.1%	$110.28	$110.33	-0.0%	SHORT TREAS BD	464288679
GLW	CORNING INC	3,800	$115K	0.1%	$30.26 *	$21.17	+17.4%	COM	219350105
GOOG	ALPHABET INC	100	$104K	0.1%	$1040.00 *	$40.71	+26.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	100	$104K	0.1%	$1040.00 *	$41.73	+24.3%	CAP STK CL A	02079K305
—	NOBLE CORP PLC	39,250	$103K	0.1%	$2.62	$5.04	—	SHS USD	G65431101
AGG	ISHARES TR	948	$101K	0.1%	$106.54	$108.17	-1.6%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	712	$94,000	0.1%	$132.02	$134.39	-1.8%	SMALL CP ETF	922908751
IRDM	IRIDIUM COMMUNICATIONS INC	5,000	$92,000	0.1%	$18.40	$20.53	-10.1%	COM	46269C102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,500	$86,000	0.1%	$57.33	$75.80	—	COM UNIT RP LP	559080106
BHE	BENCHMARK ELECTRS INC	4,000	$85,000	0.1%	$21.25 *	$26.02	-30.8%	COM	08160H101
TFI	SPDR SER TR	1,730	$83,000	0.1%	$47.98	$47.71	+0.9%	NUVEEN BRC MUNIC	78468R721
VEU	VANGUARD INTL EQUITY INDEX F	1,800	$82,000	0.1%	$45.56	$49.48	-7.9%	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	2,500	$79,000	0.1%	$31.60 *	$39.43	-21.5%	COM	595112103
COST	COSTCO WHSL CORP NEW	350	$71,000	0.1%	$202.86 *	$148.01	+24.6%	COM	22160K105
ENB	ENBRIDGE INC	2,222	$69,000	0.1%	$31.05 *	$20.25	-3.3%	COM	29250N105
PLAB	PHOTRONICS INC	7,000	$68,000	0.1%	$9.71	$9.61	+0.7%	COM	719405102
—	PIONEER NAT RES CO	500	$66,000	0.1%	$132.00	$186.00	—	COM	723787107
SPY	SPDR S&P 500 ETF TR	266	$66,000	0.1%	$248.12	$234.70	+6.5%	TR UNIT	78462F103
—	WESTERN ASSET INVESTMENT GRA	4,835	$64,000	0.1%	$13.24	$14.49	—	COM	95766T100
MPC	MARATHON PETE CORP	1,050	$62,000	0.1%	$59.05 *	$37.82	+24.6%	COM	56585A102
—	NUVEEN AMT FREE QLTY MUN INC	5,000	$62,000	0.1%	$12.40	$13.38	—	COM	670657105
BMY	BRISTOL MYERS SQUIBB CO	1,200	$62,000	0.1%	$51.67 *	$39.93	-0.7%	COM	110122108
UNP	UNION PAC CORP	440	$61,000	0.1%	$138.64 *	$87.64	+35.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	1,070	$60,000	0.1%	$56.07 *	$31.43	+21.8%	COM	92343V104
GNW	GENWORTH FINL INC	12,300	$57,000	0.1%	$4.63	$4.30	+8.3%	COM CL A	37247D106
MS	MORGAN STANLEY	1,408	$56,000	0.1%	$39.77 *	$34.36	-7.2%	COM NEW	617446448
SDY	SPDR SERIES TRUST	610	$55,000	0.1%	$90.16	$87.39	+2.4%	S&P DIVID ETF	78464A763
NSP	INSPERITY INC	570	$53,000	0.1%	$92.98 *	$37.62	+107.3%	COM	45778Q107
ROP	ROPER TECHNOLOGIES INC	200	$53,000	0.1%	$265.00 *	$190.21	+34.4%	COM	776696106
IJJ	ISHARES TR	377	$52,000	0.1%	$137.93 *	$74.19	-6.8%	S&P MC 400VL ETF	464287705
CFR	CULLEN FROST BANKERS INC	590	$52,000	0.1%	$88.14 *	$85.51	-16.8%	COM	229899109
—	ATLAS AIR WORLDWIDE HLDGS IN	1,200	$51,000	0.1%	$42.50	$55.90	—	COM NEW	049164205
KELYA	KELLY SVCS INC	2,500	$51,000	0.1%	$20.40 *	$20.22	-7.8%	CL A	488152208
JD	JD COM INC	2,400	$50,000	0.1%	$20.83	$45.33	-53.8%	SPON ADR CL A	47215P106
PPIH	PERMA PIPE INTL HLDGS INC	5,600	$49,000	0.1%	$8.75	$8.28	+5.6%	COM	714167103
NKE	NIKE INC	665	$49,000	0.1%	$73.68 *	$52.31	+29.4%	CL B	654106103
—	GENERAL ELECTRIC CO	6,530	$49,000	0.1%	$7.50	$28.36	—	COM	369604103
WDC	WESTERN DIGITAL CORP	1,326	$49,000	0.1%	$36.95 *	$51.00	-48.2%	COM	958102105
—	TRAVELCENTERS AMER LLC	13,000	$49,000	0.1%	$3.77	$3.62	—	COM	894174101
—	SPDR SERIES TRUST	1,815	$48,000	0.1%	$26.45	$37.41	—	S&P OILGAS EXP	78464A730
IJK	ISHARES TR	249	$48,000	0.1%	$192.77 *	$47.16	+1.4%	S&P MC 400GR ETF	464287606
C	CITIGROUP INC	900	$47,000	0.1%	$52.22 *	$45.60	-10.7%	COM NEW	172967424
—	INVESCO PA VALUE MUN INCOME	4,000	$46,000	0.0%	$11.50	$12.32	—	COM	46132K109
GS	GOLDMAN SACHS GROUP INC	275	$46,000	0.0%	$167.27 *	$199.53	-28.9%	COM	38141G104
ETR	ENTERGY CORP NEW	510	$44,000	0.0%	$86.27 *	$26.14	+27.5%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	496	$43,000	0.0%	$86.69	$73.58	+17.6%	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	600	$43,000	0.0%	$71.67 *	$36.93	+73.3%	COM	002824100
MUB	ISHARES TR	390	$43,000	0.0%	$110.26	$108.50	+0.5%	NATIONAL MUN ETF	464288414
NWPX	NORTHWEST PIPE CO	1,800	$42,000	0.0%	$23.33	$17.67	+31.8%	COM	667746101
UFCS	UNITED FIRE GROUP INC	700	$39,000	0.0%	$55.71	$51.50	+7.7%	COM	910340108
MGK	VANGUARD WORLD FD	350	$37,000	0.0%	$105.71 *	$23.24	-7.9%	MEGA GRWTH IND	921910816
—	ALLERGAN PLC	276	$37,000	0.0%	$134.06	$239.13	—	SHS	G0177J108
MET	METLIFE INC	900	$37,000	0.0%	$41.11 *	$33.67	-3.9%	COM	59156R108
IHE	ISHARES TR	260	$37,000	0.0%	$142.31 *	$49.50	-5.2%	U.S. PHARMA ETF	464288836
IHF	ISHARES TR	227	$37,000	0.0%	$163.00 *	$27.78	+18.9%	US HLTHCR PR ETF	464288828
AMAT	APPLIED MATLS INC	1,132	$37,000	0.0%	$32.69 *	$36.41	-16.6%	COM	038222105
GM	GENERAL MTRS CO	1,078	$36,000	0.0%	$33.40 *	$33.22	-7.9%	COM	37045V100
—	HANCOCK JOHN INCOME SECS TR	2,800	$36,000	0.0%	$12.86	$14.23	—	COM	410123103
PAA	PLAINS ALL AMERN PIPELINE L	1,800	$36,000	0.0%	$20.00	$31.76	—	UNIT LTD PARTN	726503105
CRM	SALESFORCE COM INC	250	$34,000	0.0%	$136.00	$90.32	+49.8%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	528	$33,000	0.0%	$62.50 *	$26.39	+17.4%	TECHNOLOGY	81369Y803
PRU	PRUDENTIAL FINL INC	400	$33,000	0.0%	$82.50 *	$71.74	-19.7%	COM	744320102
—	EATON VANCE LTD DUR INCOME F	2,800	$33,000	0.0%	$11.79	$13.77	—	COM	27828H105
—	COWEN INC	2,500	$33,000	0.0%	$13.20	$14.40	—	CL A NEW	223622606
SO	SOUTHERN CO	700	$31,000	0.0%	$44.29 *	$34.16	-2.5%	COM	842587107
CQP	CHENIERE ENERGY PARTNERS LP	850	$31,000	0.0%	$36.47	$31.76	—	COM UNIT	16411Q101
ABR	ARBOR RLTY TR INC	3,000	$30,000	0.0%	$10.00	$8.31	—	COM	038923108
SLRC	SOLAR CAP LTD	1,500	$29,000	0.0%	$19.33 *	$10.18	-5.3%	COM	83413U100
BRT	BRT APARTMENTS CORP	2,500	$29,000	0.0%	$11.60	$9.12	—	COM	055645303
VIG	VANGUARD GROUP	300	$29,000	0.0%	$96.67	$98.47	-0.5%	DIV APP ETF	921908844
ERII	ENERGY RECOVERY INC	4,300	$29,000	0.0%	$6.74	$9.00	-25.2%	COM	29270J100
—	SCHNITZER STL INDS	1,300	$28,000	0.0%	$21.54	$23.88	—	CL A	806882106
SCHF	SCHWAB STRATEGIC TR	1,000	$28,000	0.0%	$28.00 *	$17.00	-16.6%	INTL EQTY ETF	808524805
—	RESOLUTE FST PRODS INC	3,500	$28,000	0.0%	$8.00	$5.43	—	COM	76117W109
HIG	HARTFORD FINL SVCS GROUP INC	600	$27,000	0.0%	$45.00 *	$38.35	-0.7%	COM	416515104
GENC	GENCOR INDS INC	2,500	$27,000	0.0%	$10.80	$14.95	-26.6%	COM	368678108
—	BANCORPSOUTH BK TUPELO MISS	1,000	$26,000	0.0%	$26.00	$26.00	—	COM	05971J102
AGX	ARGAN INC	700	$26,000	0.0%	$37.14 *	$46.22	-32.6%	COM	04010E109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	5,034	$25,000	0.0%	$4.97	$6.36	—	COM SH BEN INT	00302L108
—	TECH DATA CORP	300	$25,000	0.0%	$83.33	$93.33	—	COM	878237106
LYB	LYONDELLBASELL INDUSTRIES N	300	$25,000	0.0%	$83.33 *	$52.00	+2.3%	SHS - A -	N53745100
—	ANNALY CAP MGMT INC	2,500	$25,000	0.0%	$10.00	$11.20	—	COM	035710409
IHI	ISHARES TR	126	$25,000	0.0%	$198.41 *	$26.39	+26.2%	U.S. MED DVC ETF	464288810
PB	PROSPERITY BANCSHARES INC	400	$25,000	0.0%	$62.50 *	$56.04	-10.7%	COM	743606105
GILD	GILEAD SCIENCES INC	400	$25,000	0.0%	$62.50 *	$50.08	-4.6%	COM	375558103
FTEK	FUEL TECH INC	20,000	$24,000	0.0%	$1.20	$1.21	-2.0%	COM	359523107
IYW	ISHARES TR	150	$24,000	0.0%	$160.00 *	$32.46	+23.2%	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	945	$23,000	0.0%	$24.34 *	$23.98	-0.7%	SBI INT-FINL	81369Y605
NVMI	NOVA MEASURING INSTRUMENTS L	1,000	$23,000	0.0%	$23.00	$23.66	-3.7%	COM	M7516K103
APT	ALPHA PRO TECH LTD	6,000	$22,000	0.0%	$3.67	$3.03	+22.5%	COM	020772109
—	BIODELIVERY SCIENCES INTL IN	6,000	$22,000	0.0%	$3.67	$2.14	—	COM	09060J106
SHBI	SHORE BANCSHARES INC	1,500	$22,000	0.0%	$14.67	$16.07	-9.5%	COM	825107105
—	MCDERMOTT INTL INC	3,333	$22,000	0.0%	$6.60	$15.05	—	COM	580037703
NGG	NATIONAL GRID PLC	458	$22,000	0.0%	$48.03	$69.10	-30.6%	SPONSORED ADR NE	636274409
GD	GENERAL DYNAMICS CORP	135	$21,000	0.0%	$155.56 *	$153.08	-12.8%	COM	369550108
YUMC	YUM CHINA HLDGS INC	620	$21,000	0.0%	$33.87	$26.74	+25.4%	COM	98850P109
IYM	ISHARES TR	250	$21,000	0.0%	$84.00	$87.63	-4.2%	U.S. BAS MTL ETF	464287838
MCHB	HOMESTREET INC	1,000	$21,000	0.0%	$21.00	$25.29	-16.1%	COM	43785V102
—	JMP GROUP LLC	5,000	$20,000	0.0%	$4.00	$4.00	—	COM	46629U107
MAIN	MAIN STREET CAPITAL CORP	600	$20,000	0.0%	$33.33	$36.94	-8.5%	COM	56035L104
MDT	MEDTRONIC PLC	225	$20,000	0.0%	$88.89 *	$63.23	+19.4%	SHS	G5960L103
CNO	CNO FINL GROUP INC	1,300	$19,000	0.0%	$14.62 *	$15.43	-18.0%	COM	12621E103
—	CELGENE CORP	300	$19,000	0.0%	$63.33	$120.56	—	COM	151020104
DSGR	LAWSON PRODS INC	600	$19,000	0.0%	$31.67 *	$15.61	+1.2%	COM	520776105
PTLC	PACER FDS TR	675	$19,000	0.0%	$28.15 *	$29.29	-1.8%	TRENDP US LAR CP	69374H105
PSEC	PROSPECT CAPITAL CORPORATION	3,000	$19,000	0.0%	$6.33 *	$2.79	-4.9%	COM	74348T102
QCOM	QUALCOMM INC	340	$19,000	0.0%	$55.88 *	$45.48	+5.6%	COM	747525103
IJR	ISHARES TR	275	$19,000	0.0%	$69.09	$71.99	-3.7%	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	380	$19,000	0.0%	$50.00	$49.81	-1.5%	CORE 1 5 YR USD	46432F859
—	PINNACLE FINL PARTNERS INC	400	$18,000	0.0%	$45.00	$66.50	—	COM	72346Q104
CLDT	CHATHAM LODGING TR	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	16208T102
ALL	ALLSTATE CORP	201	$17,000	0.0%	$84.58 *	$64.52	+8.7%	COM	020002101
INSW	INTERNATIONAL SEAWAYS INC	1,000	$17,000	0.0%	$17.00 *	$11.78	-10.8%	COM	Y41053102
AXTI	AXT INC	4,000	$17,000	0.0%	$4.25 *	$6.05	-28.0%	COM	00246W103
ARCC	ARES CAP CORP	1,110	$17,000	0.0%	$15.32 *	$7.44	+8.0%	COM	04010L103
ORN	ORION GROUP HOLDINGS INC	4,000	$17,000	0.0%	$4.25	$7.97	-46.2%	COM	68628V308
—	KINDRED BIOSCIENCES INC	1,500	$16,000	0.0%	$10.67	$7.00	—	COM	494577109
TIP	ISHARES TR	147	$16,000	0.0%	$108.84	$113.50	-3.5%	TIPS BD ETF	464287176
—	HESS CORP	400	$16,000	0.0%	$40.00	$47.50	—	COM	42809H107
TPC	TUTOR PERINI CORP	1,000	$16,000	0.0%	$16.00	$22.12	-27.8%	COM	901109108
—	ALTISOURCE PORTFOLIO SOLNS S	700	$16,000	0.0%	$22.86	$22.86	—	REG SHS	L0175J104
AMT	AMERICAN TOWER CORP NEW	100	$16,000	0.0%	$160.00 *	$122.97	+7.1%	COM	03027X100
—	CENTERSTATE BK CORP	738	$16,000	0.0%	$21.68	$28.46	—	COM	15201P109
WDAY	WORKDAY INC	100	$16,000	0.0%	$160.00	$138.94	+14.9%	CL A	98138H101
—	DOWDUPONT INC	294	$16,000	0.0%	$54.42	$68.03	—	COM	26078J100
—	ESSA BANCORP INC	1,000	$16,000	0.0%	$16.00	$15.00	—	COM	29667D104
DB	DEUTSCHE BANK AG	2,000	$16,000	0.0%	$8.00 *	$15.07	-52.3%	NAMEN AKT	D18190898
EGY	VAALCO ENERGY INC	10,000	$15,000	0.0%	$1.50 *	$1.04	+16.0%	COM NEW	91851C201
F	FORD MTR CO DEL	2,000	$15,000	0.0%	$7.50 *	$7.48	-28.5%	COM PAR $0.01	345370860
RFIL	RF INDS LTD	2,000	$15,000	0.0%	$7.50 *	$7.36	-3.0%	COM PAR $0.01	749552105
—	HOUSTON WIRE & CABLE CO	3,000	$15,000	0.0%	$5.00	$7.11	—	COM	44244K109
—	ITERIS INC	4,000	$15,000	0.0%	$3.75	$5.30	—	COM	46564T107
—	T2 BIOSYSTEMS INC	5,000	$15,000	0.0%	$3.00	$5.29	—	COM	89853L104
BKR	BAKER HUGHES A GE CO	700	$15,000	0.0%	$21.43 *	$28.18	-37.6%	CL A	05722G100
AEHR	AEHR TEST SYSTEMS	10,000	$14,000	0.0%	$1.40	$2.51	-43.8%	COM	00760J108
AOR	ISHARES TR	339	$14,000	0.0%	$41.30	$41.83	-1.3%	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	126	$14,000	0.0%	$111.11	$117.62	-4.1%	IBOXX INV CP ETF	464287242
KRG	KITE RLTY GROUP TR	1,000	$14,000	0.0%	$14.00	$14.00	—	COM NEW	49803T300
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$13,000	0.0%	$13.00	$14.48	-10.1%	SPONSORED ADR	71654V408
PGX	INVESCO EXCHNG TRADED FD TR	1,000	$13,000	0.0%	$13.00 *	$14.48	-7.0%	PFD ETF	46138E511
RELL	RICHARDSON ELECTRS LTD	1,500	$13,000	0.0%	$8.67 *	$4.67	+51.2%	COM	763165107
BLV	VANGUARD BD INDEX FD INC	150	$13,000	0.0%	$86.67	$89.64	-2.4%	LONG TERM BOND	921937793
—	NUVEEN QUALITY MUNCP INCOME	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	67066V101
—	NORTHEAST BANCORP	800	$13,000	0.0%	$16.25	$18.28	—	COM NEW	663904209
HNRG	HALLADOR ENERGY COMPANY	2,500	$13,000	0.0%	$5.20 *	$7.89	-35.7%	COM	40609P105
BANC	BANC OF CALIFORNIA INC	1,000	$13,000	0.0%	$13.00 *	$15.16	-24.6%	COM	05990K106
AEIS	ADVANCED ENERGY INDS	300	$13,000	0.0%	$43.33 *	$65.85	-36.1%	COM	007973100
—	BK TECHNOLOGIES INC	3,500	$13,000	0.0%	$3.71	$3.71	—	COM	09180A100
—	CAPSTEAD MTG CORP	2,000	$13,000	0.0%	$6.50	$8.75	—	COM NO PAR	14067E506
AEP	AMERICAN ELEC PWR INC	173	$13,000	0.0%	$75.14 *	$47.39	+23.2%	COM	025537101
GNK	GENCO SHIPPING & TRADING LTD	1,500	$12,000	0.0%	$8.00	$12.33	-36.0%	SHS	Y2685T131
CSX	CSX CORP	200	$12,000	0.0%	$60.00 *	$13.50	+39.6%	COM	126408103
IJH	ISHARES TR	70	$12,000	0.0%	$171.43 *	$34.03	-2.4%	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	1,000	$12,000	0.0%	$12.00 *	$9.33	-7.4%	COM	446150104
—	MONMOUTH REAL ESTATE INVT CO	1,000	$12,000	0.0%	$12.00	$15.00	—	CL A	609720107
—	NOVAVAX INC	6,000	$11,000	0.0%	$1.83	$1.39	—	COM	670002104
VCR	VANGUARD WORLD FDS	75	$11,000	0.0%	$146.67 *	$134.87	+11.6%	CONSUM DIS ETF	92204A108
JVA	COFFEE HLDGS INC	3,000	$11,000	0.0%	$3.67 *	$4.41	-9.0%	COM	192176105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,000	$11,000	0.0%	$11.00	$13.37	-17.0%	COM	024061103
XLE	SELECT SECTOR SPDR TR	200	$11,000	0.0%	$55.00 *	$35.51	-19.2%	ENERGY	81369Y506
—	CALLON PETE CO DEL	1,700	$11,000	0.0%	$6.47	$9.13	—	COM	13123X102
SBLK	STAR BULK CARRIERS CORP	1,200	$11,000	0.0%	$9.17	$9.16	-0.3%	SHS PAR	Y8162K204
PLPC	PREFORMED LINE PRODS CO	200	$11,000	0.0%	$55.00	$51.23	+5.9%	COM	740444104
—	OCEAN BIO CHEM INC	3,000	$10,000	0.0%	$3.33	$4.67	—	COM	674631106
—	PRECISION DRILLING CORP	5,500	$10,000	0.0%	$1.82	$3.49	—	COM 2010	74022D308
—	FITBIT INC	2,000	$10,000	0.0%	$5.00	$5.25	—	CL A	33812L102
FDN	FIRST TR EXCHANGE TRADED FD	90	$10,000	0.0%	$111.11 *	$86.14	+35.4%	DJ INTERNT IDX	33733E302
WNEB	WESTERN NEW ENG BANCORP INC	1,000	$10,000	0.0%	$10.00 *	$7.76	+4.7%	COM	958892101
—	BB&T CORP	225	$10,000	0.0%	$44.44	$43.33	—	COM	054937107
CAT	CATERPILLAR INC DEL	80	$10,000	0.0%	$125.00 *	$77.69	+40.4%	COM	149123101
CMRE	COSTAMARE INC	2,000	$9,000	0.0%	$4.50 *	$4.01	-16.7%	SHS	Y1771G102
XLU	SELECT SECTOR SPDR TR	170	$9,000	0.0%	$52.94 *	$24.97	+6.0%	SBI INT-UTILS	81369Y886
—	APPLIED GENETIC TECHNOL CORP	3,600	$9,000	0.0%	$2.50	$4.75	—	COM	03820J100
—	SORL AUTO PTS INC	5,000	$9,000	0.0%	$1.80	$4.60	—	COM	78461U101
PYZ	INVESCO EXCHANGE TRADED FD T	165	$9,000	0.0%	$54.55 *	$69.29	-23.6%	DWA BASIC MATL	46137V704
—	WESTERN ASSET INVT GRADE DEF	500	$9,000	0.0%	$18.00	$20.00	—	COM	95790A101
—	MFS MULTIMARKET INCOME TR	1,850	$9,000	0.0%	$4.86	$6.00	—	SH BEN INT	552737108
—	FLEXION THERAPEUTICS INC	700	$8,000	0.0%	$11.43	$25.92	—	COM	33938J106
—	OAKTREE SPECIALTY LENDING CO	2,000	$8,000	0.0%	$4.00	$5.00	—	COM	67401P108
—	MVC CAPITAL INC	1,000	$8,000	0.0%	$8.00	$9.00	—	COM	553829102
—	OASIS PETE INC NEW	1,500	$8,000	0.0%	$5.33	$11.16	—	COM	674215108
—	O2MICRO INTERNATIONAL LTD	5,000	$8,000	0.0%	$1.60	$1.60	—	SPONS ADR	67107W100
—	BROOKFIELD PPTY PARTNERS L P	500	$8,000	0.0%	$16.00	$22.00	—	UNIT LTD PARTN	G16249107
RIG	TRANSOCEAN LTD	1,200	$8,000	0.0%	$6.67 *	$10.23	-32.2%	REG SHS	H8817H100
ICHR	ICHOR HOLDINGS	500	$8,000	0.0%	$16.00	$21.92	-25.6%	SHS	G4740B105
AMZN	AMAZON COM INC	5	$8,000	0.0%	$1600.00 *	$41.67	+80.2%	COM	023135106
GROW	U S GLOBAL INVS INC	7,000	$8,000	0.0%	$1.14	$2.00	-45.1%	CL A	902952100
—	TRONOX LTD	1,000	$8,000	0.0%	$8.00	$16.75	—	SHS CL A	Q9235V101
—	CVR PARTNERS LP	2,000	$7,000	0.0%	$3.50	$3.50	—	COM	126633106
BABA	ALIBABA GROUP HLDG LTD	50	$7,000	0.0%	$140.00 *	$119.86	+14.4%	SPONSORED ADS	01609W102
SOCL	GLOBAL X FDS	250	$7,000	0.0%	$28.00	$23.98	+14.9%	SOCIAL MED ETF	37950E416
NSC	NORFOLK SOUTHERN CORP	45	$7,000	0.0%	$155.56 *	$97.78	+32.6%	COM	655844108
FRD	FRIEDMAN INDS INC	1,000	$7,000	0.0%	$7.00 *	$5.81	+11.7%	COM	358435105
—	DISCOVER FINL SVCS	118	$7,000	0.0%	$59.32	$67.80	—	COM	254709108
NL	NL INDS INC	2,000	$7,000	0.0%	$3.50 *	$3.28	-28.0%	COM NEW	629156407
—	WHITING PETE CORP NEW	300	$7,000	0.0%	$23.33	$26.67	—	COM NEW	966387409
—	WESTPORT FUEL SYSTEMS INC	5,000	$7,000	0.0%	$1.40	$1.40	—	COM NEW	960908309
IAG	IAMGOLD CORP	2,000	$7,000	0.0%	$3.50 *	$3.50	+5.0%	COM	450913108
ZEUS	OLYMPIC STEEL INC	500	$7,000	0.0%	$14.00	$18.17	-21.5%	COM	68162K106
ACH	OWENS & MINOR INC NEW	1,000	$6,000	0.0%	$6.00 *	$16.53	-61.9%	COM	690732102
KRO	KRONOS WORLDWIDE INC	500	$6,000	0.0%	$12.00 *	$8.90	-11.9%	COM	50105F105
KMI	KINDER MORGAN INC DEL	378	$6,000	0.0%	$15.87 *	$13.60	-24.9%	COM	49456B101
—	HOSPITALITY PPTYS TR	250	$6,000	0.0%	$24.00	$28.96	—	COM SH BEN INT	44106M102
MFIC	APOLLO INVT CORP	500	$6,000	0.0%	$12.00 *	$6.30	-16.1%	COM NEW	03761U502
DHT	DHT HOLDINGS INC	1,500	$6,000	0.0%	$4.00 *	$2.44	-8.6%	SHS NEW	Y2065G121
—	NABORS INDUSTRIES LTD	3,040	$6,000	0.0%	$1.97	$6.88	—	SHS	G6359F103
—	ARATANA THERAPEUTICS INC	1,000	$6,000	0.0%	$6.00	$4.00	—	COM	03874P101
TDW	TIDEWATER INC NEW	300	$6,000	0.0%	$20.00 *	$27.98	-31.6%	COM	88642R109
—	CAPITAL PRODUCT PARTNERS L P	3,000	$6,000	0.0%	$2.00	$2.00	—	COM UNIT LP	Y11082107
LNG	CHENIERE ENERGY INC	100	$6,000	0.0%	$60.00	$46.11	+28.4%	COM NEW	16411R208
—	OHA INVT CORP	6,000	$6,000	0.0%	$1.00	$1.00	—	COM	67091U102
VIS	VANGUARD WORLD FDS	50	$6,000	0.0%	$120.00	$123.05	-2.1%	INDUSTRIAL ETF	92204A603
—	FS KKR CAPITAL CORP	1,000	$5,000	0.0%	$5.00	$7.00	—	COM	302635107
—	PICO HLDGS INC	500	$5,000	0.0%	$10.00	$12.00	—	COM NEW	693366205
HL	HECLA MNG CO	2,000	$5,000	0.0%	$2.50 *	$5.54	-58.9%	COM	422704106
HE	HAWAIIAN ELEC INDUSTRIES	150	$5,000	0.0%	$33.33 *	$33.18	+10.4%	COM	419870100
IWF	ISHARES TR	36	$5,000	0.0%	$138.89 *	$27.87	+17.4%	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	31	$5,000	0.0%	$161.29	$161.29	—	COM NEW	755111507
—	BGC PARTNERS INC	1,000	$5,000	0.0%	$5.00	$13.00	—	CL A	05541T101
—	CHARLES & COLVARD LTD	6,000	$5,000	0.0%	$0.83	$1.00	—	COM	159765106
—	BELLATRIX EXPLORATION LTD	10,000	$5,000	0.0%	$0.50	$1.73	—	COM NEW	078314507
—	BP PRUDHOE BAY RTY TR	218	$5,000	0.0%	$22.94	$18.35	—	UNIT BEN INT	055630107
—	ADAMIS PHARMACEUTICALS CORP	2,000	$5,000	0.0%	$2.50	$3.50	—	COM NEW	00547W208
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$50.00 *	$48.27	-12.0%	COM	844741108
—	ASTERIAS BIOTHERAPEUTICS INC	7,000	$4,000	0.0%	$0.57	$1.23	—	COM SER A	04624N107
XLP	SELECT SECTOR SPDR TR	81	$4,000	0.0%	$49.38 *	$53.87	-5.7%	SBI CONS STPLS	81369Y308
SWKS	SKYWORKS SOLUTIONS INC	60	$4,000	0.0%	$66.67 *	$75.49	-24.7%	COM	83088M102
—	MFC BANCORP LTD	800	$4,000	0.0%	$5.00	$9.38	—	USD MFC SHS	G60630103
VV	VANGUARD INDEX FDS	35	$4,000	0.0%	$114.29	$123.81	-7.2%	LARGE CAP ETF	922908637
—	CREDIT SUISSE NASSAU BRH	60	$4,000	0.0%	$66.67	$50.00	—	VELOCITY SHS DAI	22542D332
EXK	ENDEAVOUR SILVER CORP	2,000	$4,000	0.0%	$2.00 *	$2.10	+2.5%	COM	29258Y103
—	OBSIDIAN ENERGY LTD	10,000	$4,000	0.0%	$0.40	$1.29	—	COM	674482104
NMRK	NEWMARK GROUP INC	463	$4,000	0.0%	$8.64 *	$8.48	-14.9%	CL A	65158N102
VOE	VANGUARD INDEX FDS	44	$4,000	0.0%	$90.91 *	$104.34	-8.7%	MCAP VL IDXVIP	922908512
—	PROGENICS PHARMACEUTICALS IN	1,000	$4,000	0.0%	$4.00	$6.00	—	COM	743187106
RRC	RANGE RES CORP	370	$4,000	0.0%	$10.81 *	$30.88	-69.0%	COM	75281A109
SLYG	SPDR SERIES TRUST	63	$3,000	0.0%	$47.62 *	$59.56	-9.4%	S&P 600 SMCP GRW	78464A201
—	OVERSEAS SHIPHOLDING GROUP I	2,000	$3,000	0.0%	$1.50	$4.00	—	CL A NEW	69036R863
IYE	ISHARES TR	109	$3,000	0.0%	$27.52 *	$35.58	-12.4%	U.S. ENERGY ETF	464287796
IWD	ISHARES TR	25	$3,000	0.0%	$120.00 *	$116.65	-4.8%	RUS 1000 VAL ETF	464287598
IWC	ISHARES TR	33	$3,000	0.0%	$90.91 *	$92.89	-11.2%	MICRO-CAP ETF	464288869
SCHG	SCHWAB STRATEGIC TR	42	$3,000	0.0%	$71.43 *	$9.31	-7.5%	US LCAP GR ETF	808524300
BIDU	BAIDU INC	20	$3,000	0.0%	$150.00 *	$175.99	-9.9%	SPON ADR REP A	056752108
—	TRANS WORLD ENTMT CORP	5,113	$3,000	0.0%	$0.59	$1.80	—	COM	89336Q100
—	SPDR SERIES TRUST	88	$3,000	0.0%	$34.09	$37.20	—	BLOOMBERG BRCLYS	78464A417
—	SPDR SERIES TRUST	300	$3,000	0.0%	$10.00	$14.67	—	OILGAS EQUIP	78464A748
AP	AMPCO-PITTSBURGH CORP	1,000	$3,000	0.0%	$3.00 *	$8.53	-63.7%	COM	032037103
MDYG	SPDR SERIES TRUST	72	$3,000	0.0%	$41.67 *	$50.28	-8.8%	S&P 400 MDCP GRW	78464A821
—	ZYNERBA PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	$8.00	—	COM	98986X109
VIOG	VANGUARD ADMIRAL FDS INC	13	$2,000	0.0%	$153.85 *	$76.44	-9.5%	SMLCP 600 GRTH	921932794
—	FIRST TR VALUE LINE 100 ETF	85	$2,000	0.0%	$23.53	$23.53	—	COM SHS	33735G107
MTH	MERITAGE HOMES CORP	56	$2,000	0.0%	$35.71 *	$17.90	+2.6%	COM	59001A102
—	HALCON RES CORP	1,000	$2,000	0.0%	$2.00	$4.00	—	COM PAR NEW	40537Q605
VO	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85 *	$37.54	-8.0%	MID CAP ETF	922908629
—	RITE AID CORP	2,645	$2,000	0.0%	$0.76	$4.16	—	COM	767754104
—	ANADARKO PETE CORP	50	$2,000	0.0%	$40.00	$60.00	—	COM	032511107
CVS	CVS HEALTH CORP	30	$2,000	0.0%	$66.67 *	$60.45	-13.6%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	19	$1,000	0.0%	$52.63 *	$26.60	+0.1%	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR	23	$1,000	0.0%	$43.48 *	$10.81	-7.6%	US BRD MKT ETF	808524102
SLYV	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00 *	$65.42	-17.7%	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SERIES TRUST	29	$1,000	0.0%	$34.48 *	$49.11	-9.7%	S&P 400 MDCP VAL	78464A839
SCHZ	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00 *	$24.97	+1.3%	US AGGREGATE B	808524839
BIV	VANGUARD BD INDEX FD INC	10	$1,000	0.0%	$100.00 *	$80.07	+1.5%	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FD INC	11	$1,000	0.0%	$90.91 *	$78.17	+1.3%	TOTAL BND MRKT	921937835
—	LEGACY RESVS INC	350	$1,000	0.0%	$2.86	$5.71	—	COM	524706108
—	KEY ENERGY SVCS INC DEL	300	$1,000	0.0%	$3.33	$14.26	—	COM	49309J103
—	REVOLUTION LIGHTING TECHNOLO	2,000	$1,000	0.0%	$0.50	$3.00	—	COM NEW	76155G206
—	ICONIX BRAND GROUP INC	15,000	$1,000	0.0%	$0.07	$0.58	—	COM	451055107
USIG	ISHARES TR	16	$1,000	0.0%	$62.50 *	$52.71	+0.5%	USD INV GRDE ETF	464288620
RMR	RMR GROUP INC	2	$0	0.0%	$0.00	$26.77	+7.9%	CL A	74967R106
—	WEATHERFORD INTL PLC	185	$0	0.0%	$0.00	$5.41	—	ORD SHS	G48833100
—	SILVERBOW RES INC	17	$0	0.0%	$0.00	—	—	COM	82836G102