Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 20,101 | $7.317M | 6.5% | $364.01 | $179.05 | +99.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 36,635 | $6.841M | 6.0% | $186.73 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 50,600 | $6.778M | 6.0% | $133.95 * | $67.21 | +88.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,966 | $5.733M | 5.1% | $197.92 * | $30.44 | +55.8% | COM | 037833100 |
| ADBE | ADOBE INC | 17,460 | $5.145M | 4.5% | $294.67 | $216.49 | +36.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 12,025 | $4.372M | 3.9% | $363.58 * | $228.99 | +33.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 19,066 | $3.959M | 3.5% | $207.65 * | $101.70 | +75.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 50,085 | $3.838M | 3.4% | $76.63 * | $55.93 | +1.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 78,075 | $3.695M | 3.3% | $47.33 * | $43.15 | -8.0% | COM | 949746101 |
| PFE | PFIZER INC | 80,336 | $3.48M | 3.1% | $43.32 * | $23.31 | +30.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 27,562 | $3.43M | 3.0% | $124.45 * | $76.93 | +21.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 44,133 | $3.209M | 2.8% | $72.71 * | $43.57 | +26.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 56,975 | $3.118M | 2.7% | $54.73 * | $24.75 | +81.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,297 | $3.114M | 2.7% | $139.66 * | $101.89 | +32.3% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 30,080 | $3.035M | 2.7% | $100.90 * | $70.32 | +27.3% | COM | 548661107 |
| WMT | WALMART INC | 26,520 | $2.93M | 2.6% | $110.48 * | $20.39 | +64.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,730 | $2.647M | 2.3% | $207.93 * | $123.91 | +43.4% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 61,629 | $2.449M | 2.2% | $39.74 * | $40.47 | -17.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 17,755 | $2.312M | 2.0% | $130.22 | $125.25 | — | COM | 913017109 |
| INTC | INTEL CORP | 45,300 | $2.169M | 1.9% | $47.88 * | $29.80 | +40.0% | COM | 458140100 |
| AMGN | AMGEN INC | 11,740 | $2.163M | 1.9% | $184.24 * | $127.01 | +19.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 15,735 | $1.942M | 1.7% | $123.42 * | $69.75 | +62.0% | COM | 025816109 |
| KO | COCA COLA CO | 37,828 | $1.926M | 1.7% | $50.91 * | $31.52 | +32.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 11,853 | $1.325M | 1.2% | $111.79 * | $70.20 | +33.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 21,534 | $1.314M | 1.2% | $61.02 * | $36.53 | +32.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 29,265 | $1.292M | 1.1% | $44.15 * | $37.50 | -2.6% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 8,332 | $1.16M | 1.0% | $139.22 * | $93.90 | +23.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,615 | $1.142M | 1.0% | $83.88 * | $45.90 | +42.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,825 | $1.059M | 0.9% | $107.79 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 15,214 | $1.015M | 0.9% | $66.71 * | $48.84 | +17.6% | COM | 291011104 |
| PEP | PEPSICO INC | 7,047 | $924K | 0.8% | $131.12 * | $83.09 | +29.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,867 | $733K | 0.6% | $56.97 * | $36.49 | +41.9% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,505 | $642K | 0.6% | $116.62 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| BAC | BANK AMER CORP | 21,310 | $618K | 0.5% | $29.00 * | $19.78 | +25.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 5,475 | $565K | 0.5% | $103.20 * | $78.62 | +1.8% | CL B | 911312106 |
| T | AT&T INC | 16,021 | $537K | 0.5% | $33.52 * | $16.51 | -3.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,920 | $510K | 0.4% | $265.63 | $212.76 | +25.0% | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE | 2,050 | $488K | 0.4% | $238.05 * | $154.24 | +17.8% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 7,050 | $459K | 0.4% | $65.11 | $65.78 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 3,500 | $402K | 0.4% | $114.86 * | $60.64 | +57.4% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,645 | $397K | 0.4% | $150.09 | $122.06 | +23.0% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,420 | $387K | 0.3% | $28.84 | $27.40 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 16,893 | $384K | 0.3% | $22.73 * | $43.02 | -53.5% | COM | 406216101 |
| PSX | PHILLIPS 66 | 4,010 | $375K | 0.3% | $93.52 * | $57.27 | +25.4% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $322K | 0.3% | $54.95 * | $52.24 | -9.8% | COM | 20451N101 |
| IBB | ISHARES TR | 2,891 | $315K | 0.3% | $108.96 | $112.07 | -2.7% | NASDAQ BIOTECH | 464287556 |
| SPSB | SPDR SERIES TRUST | 9,920 | $305K | 0.3% | $30.75 | $30.56 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| APH | AMPHENOL CORP NEW | 3,100 | $297K | 0.3% | $95.81 * | $15.90 | +41.8% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 5,652 | $284K | 0.3% | $50.25 * | $49.89 | -11.5% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,739 | $221K | 0.2% | $80.69 | $79.64 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 1,950 | $214K | 0.2% | $109.74 * | $70.20 | +32.8% | COM | 742718109 |
| EOG | EOG RES INC | 2,220 | $207K | 0.2% | $93.24 * | $74.24 | -5.1% | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 1,940 | $203K | 0.2% | $104.64 * | $61.46 | +36.4% | SH BEN INT | 133131102 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $201K | 0.2% | $243.64 * | $142.11 | +54.4% | COM | 91324P102 |
| O | REALTY INCOME CORP | 2,855 | $197K | 0.2% | $69.00 * | $37.05 | +31.5% | COM | 756109104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,520 | $194K | 0.2% | $55.11 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 1,580 | $184K | 0.2% | $116.46 | $103.90 | +12.2% | S&P 500 VAL ETF | 464287408 |
| — | WEINGARTEN RLTY INVS | 6,551 | $180K | 0.2% | $27.48 | $32.00 | — | SH BEN INT | 948741103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,150 | $167K | 0.1% | $40.24 * | $36.96 | -0.8% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 2,787 | $166K | 0.1% | $59.56 * | $32.23 | +51.5% | COM | 98389B100 |
| V | VISA INC | 950 | $165K | 0.1% | $173.68 * | $80.89 | +105.0% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 3,500 | $164K | 0.1% | $46.86 | $30.09 | +55.5% | COM | 817565104 |
| HYG | ISHARES TR | 1,810 | $158K | 0.1% | $87.29 | $87.35 | -0.2% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,784 | $156K | 0.1% | $87.44 | $78.29 | +11.6% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 1,685 | $147K | 0.1% | $87.24 | $82.96 | +5.4% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,030 | $142K | 0.1% | $137.86 * | $110.12 | -9.7% | COM | 459200101 |
| GLW | CORNING INC | 4,000 | $133K | 0.1% | $33.25 * | $21.47 | +28.9% | COM | 219350105 |
| SHY | ISHARES TR | 1,450 | $123K | 0.1% | $84.83 | $84.46 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INC | 450 | $119K | 0.1% | $264.44 * | $104.26 | +144.7% | CL A | 57636Q104 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 732 | $115K | 0.1% | $157.10 | $134.94 | +16.1% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 645 | $112K | 0.1% | $173.64 * | $113.65 | +0.5% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 700 | $110K | 0.1% | $157.14 * | $190.77 | -24.5% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $108K | 0.1% | $38.57 * | $39.19 | -3.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 100 | $108K | 0.1% | $1080.00 * | $41.73 | +28.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $108K | 0.1% | $1080.00 * | $40.71 | +31.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 940 | $105K | 0.1% | $111.70 | $108.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $100K | 0.1% | $25.00 * | $26.02 | -17.0% | COM | 08160H101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $96,000 | 0.1% | $64.00 | $75.80 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 360 | $95,000 | 0.1% | $263.89 * | $149.41 | +61.0% | COM | 22160K105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $93,000 | 0.1% | $23.25 | $20.53 | +13.3% | COM | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,800 | $92,000 | 0.1% | $51.11 | $49.48 | +3.1% | ALLWRLD EX US | 922042775 |
| TFI | SPDR SERIES TRUST | 1,730 | $87,000 | 0.1% | $50.29 | $47.71 | +5.1% | NUVEEN BRC MUNIC | 78468R721 |
| ENB | ENBRIDGE INC | 2,222 | $80,000 | 0.1% | $36.00 * | $20.25 | +15.8% | COM | 29250N105 |
| MS | MORGAN STANLEY | 1,800 | $79,000 | 0.1% | $43.89 * | $34.28 | +4.2% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 500 | $77,000 | 0.1% | $154.00 | $186.00 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 1,353 | $76,000 | 0.1% | $56.17 * | $40.62 | +11.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 260 | $76,000 | 0.1% | $292.31 | $244.74 | +19.7% | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 440 | $74,000 | 0.1% | $168.18 * | $87.64 | +67.0% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $73,000 | 0.1% | $365.00 * | $190.21 | +85.2% | COM | 776696106 |
| JD | JD COM INC | 2,400 | $73,000 | 0.1% | $30.42 | $45.33 | -33.2% | SPON ADR CL A | 47215P106 |
| — | WESTERN ASSET INVESTMENT GRA | 4,835 | $72,000 | 0.1% | $14.89 | $14.49 | — | COM | 95766T100 |
| NSP | INSPERITY INC | 570 | $70,000 | 0.1% | $122.81 * | $37.62 | +172.5% | COM | 45778Q107 |
| YUM | YUM BRANDS INC | 620 | $69,000 | 0.1% | $111.29 * | $58.08 | +69.0% | COM | 988498101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,000 | $69,000 | 0.1% | $13.80 | $13.38 | — | COM | 670657105 |
| SDY | SPDR SERIES TRUST | 660 | $67,000 | 0.1% | $101.52 | $88.05 | +14.6% | S&P DIVID ETF | 78464A763 |
| KELYA | KELLY SVCS INC | 2,500 | $65,000 | 0.1% | $26.00 * | $20.22 | +18.6% | CL A | 488152208 |
| WDC | WESTERN DIGITAL CORP | 1,326 | $63,000 | 0.1% | $47.51 * | $51.00 | -31.9% | COM | 958102105 |
| C | CITIGROUP INC | 900 | $63,000 | 0.1% | $70.00 * | $45.60 | +21.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,070 | $61,000 | 0.1% | $57.01 * | $31.43 | +26.4% | COM | 92343V104 |
| IJK | ISHARES TR | 251 | $57,000 | 0.1% | $227.09 * | $47.16 | +19.9% | S&P MC 400GR ETF | 464287606 |
| PLAB | PHOTRONICS INC | 7,000 | $57,000 | 0.1% | $8.14 | $9.61 | -14.7% | COM | 719405102 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $56,000 | 0.0% | $203.64 * | $199.53 | -12.1% | COM | 38141G104 |
| IJJ | ISHARES TR | 354 | $56,000 | 0.0% | $158.19 * | $74.19 | +7.5% | S&P MC 400VL ETF | 464287705 |
| CFR | CULLEN FROST BANKERS INC | 590 | $55,000 | 0.0% | $93.22 * | $85.51 | -10.1% | COM | 229899109 |
| ABT | ABBOTT LABS | 650 | $55,000 | 0.0% | $84.62 * | $39.49 | +90.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $54,000 | 0.0% | $45.00 * | $39.93 | -11.9% | COM | 110122108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $54,000 | 0.0% | $45.00 | $55.90 | — | COM NEW | 049164205 |
| AMAT | APPLIED MATLS INC | 1,188 | $53,000 | 0.0% | $44.61 * | $36.36 | +15.8% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 510 | $53,000 | 0.0% | $103.92 * | $26.14 | +55.5% | COM | 29364G103 |
| — | INVESCO PA VALUE MUN INCOME | 4,000 | $51,000 | 0.0% | $12.75 | $12.32 | — | COM | 46132K109 |
| — | GENERAL ELECTRIC CO | 4,800 | $50,000 | 0.0% | $10.42 | $28.36 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 1,815 | $49,000 | 0.0% | $27.00 | $37.41 | — | S&P OILGAS EXP | 78464A730 |
| — | TRAVELCENTERS AMER LLC | 13,000 | $47,000 | 0.0% | $3.62 | $3.62 | — | COM | 894174101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 5,200 | $47,000 | 0.0% | $9.04 | $8.28 | +9.9% | COM | 714167103 |
| GNW | GENWORTH FINL INC | 12,300 | $46,000 | 0.0% | $3.74 | $4.30 | -13.8% | COM CL A | 37247D106 |
| NWPX | NORTHWEST PIPE CO | 1,800 | $46,000 | 0.0% | $25.56 | $17.67 | +45.9% | COM | 667746101 |
| — | ALLERGAN PLC | 276 | $46,000 | 0.0% | $166.67 | $239.13 | — | SHS | G0177J108 |
| MGK | VANGUARD WORLD FD | 350 | $45,000 | 0.0% | $128.57 * | $23.24 | +11.4% | MEGA GRWTH IND | 921910816 |
| ERII | ENERGY RECOVERY INC | 4,300 | $45,000 | 0.0% | $10.47 | $9.00 | +15.8% | COM | 29270J100 |
| MET | METLIFE INC | 900 | $45,000 | 0.0% | $50.00 * | $33.67 | +18.4% | COM | 59156R108 |
| MUB | ISHARES TR | 390 | $44,000 | 0.0% | $112.82 | $108.50 | +4.2% | NATIONAL MUN ETF | 464288414 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,800 | $44,000 | 0.0% | $24.44 | $31.76 | — | UNIT LTD PARTN | 726503105 |
| — | COWEN INC | 2,500 | $43,000 | 0.0% | $17.20 | $14.40 | — | CL A NEW | 223622606 |
| GM | GENERAL MTRS CO | 1,078 | $42,000 | 0.0% | $38.96 * | $33.22 | +8.3% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 450 | $42,000 | 0.0% | $93.33 | $73.58 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 600 | $41,000 | 0.0% | $68.33 * | $50.34 | +4.5% | COM | 375558103 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $40,000 | 0.0% | $14.29 | $14.23 | — | COM | 410123103 |
| PRU | PRUDENTIAL FINL INC | 400 | $40,000 | 0.0% | $100.00 * | $71.74 | +1.6% | COM | 744320102 |
| IHF | ISHARES TR | 236 | $40,000 | 0.0% | $169.49 * | $28.02 | +22.3% | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 260 | $39,000 | 0.0% | $150.00 * | $49.50 | +1.6% | U.S. PHARMA ETF | 464288836 |
| SO | SOUTHERN CO | 700 | $39,000 | 0.0% | $55.71 * | $34.16 | +25.7% | COM | 842587107 |
| NKE | NIKE INC | 469 | $39,000 | 0.0% | $83.16 * | $52.31 | +47.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 250 | $38,000 | 0.0% | $152.00 | $90.32 | +66.0% | COM | 79466L302 |
| ABR | ARBOR RLTY TR INC | 3,029 | $37,000 | 0.0% | $12.22 | $8.31 | — | COM | 038923108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $36,000 | 0.0% | $42.35 | $31.76 | — | COM UNIT | 16411Q101 |
| BRT | BRT APARTMENTS CORP | 2,500 | $35,000 | 0.0% | $14.00 | $9.12 | — | COM | 055645303 |
| XLK | SELECT SECTOR SPDR TR | 450 | $35,000 | 0.0% | $77.78 * | $26.39 | +47.9% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD GROUP | 300 | $35,000 | 0.0% | $116.67 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| — | EATON VANCE LTD DUR INCOME F | 2,800 | $35,000 | 0.0% | $12.50 | $13.77 | — | COM | 27828H105 |
| — | KIMBALL INTL INC | 2,000 | $35,000 | 0.0% | $17.50 | $14.00 | — | CL B | 494274103 |
| UFCS | UNITED FIRE GROUP INC | 700 | $34,000 | 0.0% | $48.57 | $51.50 | -5.9% | COM | 910340108 |
| — | SCHNITZER STL INDS | 1,300 | $34,000 | 0.0% | $26.15 | $23.88 | — | CL A | 806882106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $33,000 | 0.0% | $55.00 * | $38.35 | +25.9% | COM | 416515104 |
| — | RESOLUTE FST PRODS INC | 4,500 | $32,000 | 0.0% | $7.11 | $6.00 | — | COM | 76117W109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $32,000 | 0.0% | $6.36 | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | MCDERMOTT INTL INC | 3,333 | $32,000 | 0.0% | $9.60 | $15.05 | — | COM | 580037703 |
| — | HESS CORP | 500 | $32,000 | 0.0% | $64.00 | $50.00 | — | COM | 42809H107 |
| SCHF | SCHWAB STRATEGIC TR | 1,000 | $32,000 | 0.0% | $32.00 * | $17.00 | -5.6% | INTL EQTY ETF | 808524805 |
| — | TECH DATA CORP | 300 | $31,000 | 0.0% | $103.33 | $93.33 | — | COM | 878237106 |
| SLRC | SOLAR CAP LTD | 1,500 | $31,000 | 0.0% | $20.67 * | $10.18 | +5.4% | COM | 83413U100 |
| FTEK | FUEL TECH INC | 22,000 | $31,000 | 0.0% | $1.41 | $1.28 | +9.2% | COM | 359523107 |
| IYW | ISHARES TR | 150 | $30,000 | 0.0% | $200.00 * | $32.46 | +52.4% | U.S. TECH ETF | 464287721 |
| MCHB | HOMESTREET INC | 1,000 | $30,000 | 0.0% | $30.00 | $25.29 | +17.2% | COM | 43785V102 |
| IHI | ISHARES TR | 126 | $30,000 | 0.0% | $238.10 * | $26.39 | +52.0% | U.S. MED DVC ETF | 464288810 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350 | $30,000 | 0.0% | $85.71 * | $52.50 | +7.5% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 620 | $29,000 | 0.0% | $46.77 | $26.74 | +72.8% | COM | 98850P109 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $29,000 | 0.0% | $29.00 | $26.00 | — | COM | 05971J102 |
| AGX | ARGAN INC | 700 | $28,000 | 0.0% | $40.00 * | $46.22 | -26.9% | COM | 04010E109 |
| LPG | DORIAN LPG LTD | 3,000 | $27,000 | 0.0% | $9.00 | $5.86 | +54.0% | SHS USD | Y2106R110 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,000 | $26,000 | 0.0% | $26.00 | $23.66 | +8.1% | COM | M7516K103 |
| KMI | KINDER MORGAN INC DEL | 1,238 | $26,000 | 0.0% | $21.00 * | $12.84 | +10.6% | COM | 49456B101 |
| PB | PROSPERITY BANCSHARES INC | 400 | $26,000 | 0.0% | $65.00 * | $56.04 | -4.2% | COM | 743606105 |
| QCOM | QUALCOMM INC | 340 | $26,000 | 0.0% | $76.47 * | $45.48 | +44.2% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 945 | $26,000 | 0.0% | $27.51 | $23.98 | +15.1% | SBI INT-FINL | 81369Y605 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $25,000 | 0.0% | $16.67 | $16.07 | +1.7% | COM | 825107105 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $25,000 | 0.0% | $41.67 | $36.94 | +11.3% | COM | 56035L104 |
| NGG | NATIONAL GRID PLC | 458 | $24,000 | 0.0% | $52.40 | $69.10 | -23.0% | SPONSORED ADR NE | 636274409 |
| APT | ALPHA PRO TECH LTD | 7,000 | $24,000 | 0.0% | $3.43 | $3.11 | +9.7% | COM | 020772109 |
| IYM | ISHARES TR | 250 | $24,000 | 0.0% | $96.00 | $87.63 | +8.4% | U.S. BAS MTL ETF | 464287838 |
| — | ANNALY CAP MGMT INC | 2,500 | $23,000 | 0.0% | $9.20 | $11.20 | — | COM | 035710409 |
| — | PINNACLE FINL PARTNERS INC | 400 | $23,000 | 0.0% | $57.50 | $66.50 | — | COM | 72346Q104 |
| DSGR | LAWSON PRODS INC | 600 | $22,000 | 0.0% | $36.67 * | $15.61 | +17.6% | COM | 520776105 |
| CNO | CNO FINL GROUP INC | 1,300 | $22,000 | 0.0% | $16.92 * | $15.43 | -6.9% | COM | 12621E103 |
| MDT | MEDTRONIC PLC | 225 | $22,000 | 0.0% | $97.78 * | $63.23 | +28.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 276 | $22,000 | 0.0% | $79.71 | $71.99 | +8.7% | CORE S&P SCP ETF | 464287804 |
| NBN | NORTHEAST BK LEWISTON ME | 800 | $22,000 | 0.0% | $27.50 | $21.15 | +30.4% | COM | 66405S100 |
| ORN | ORION GROUP HOLDINGS INC | 8,000 | $21,000 | 0.0% | $2.63 * | $5.66 | -52.6% | COM | 68628V308 |
| PTLC | PACER FDS TR | 675 | $21,000 | 0.0% | $31.11 | $29.29 | +4.5% | TRENDP US LAR CP | 69374H105 |
| WDAY | WORKDAY INC | 100 | $21,000 | 0.0% | $210.00 * | $138.94 | +48.0% | CL A | 98138H101 |
| — | ITERIS INC | 4,000 | $21,000 | 0.0% | $5.25 | $5.30 | — | COM | 46564T107 |
| ARCC | ARES CAP CORP | 1,110 | $20,000 | 0.0% | $18.02 * | $7.44 | +30.4% | COM | 04010L103 |
| ALL | ALLSTATE CORP | 201 | $20,000 | 0.0% | $99.50 * | $64.52 | +35.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $20,000 | 0.0% | $200.00 * | $122.97 | +39.7% | COM | 03027X100 |
| GENC | GENCOR INDS INC | 1,500 | $20,000 | 0.0% | $13.33 * | $14.95 | -13.0% | COM | 368678108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $20,000 | 0.0% | $6.67 * | $2.79 | +3.9% | COM | 74348T102 |
| F | FORD MTR CO DEL | 2,000 | $20,000 | 0.0% | $10.00 * | $7.48 | -1.2% | COM | 345370860 |
| — | JMP GROUP LLC | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | COM | 46629U107 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | $49.81 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| CLDT | CHATHAM LODGING TR | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COM | 16208T102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $11.78 | +0.6% | COM | Y41053102 |
| GD | GENERAL DYNAMICS CORP | 100 | $18,000 | 0.0% | $180.00 * | $153.08 | +2.0% | COM | 369550108 |
| — | SORL AUTO PTS INC | 5,000 | $18,000 | 0.0% | $3.60 | $4.60 | — | COM | 78461U101 |
| — | CAPSTEAD MTG CORP | 2,000 | $17,000 | 0.0% | $8.50 | $8.75 | — | COM NO PAR | 14067E506 |
| BKR | BAKER HUGHES A GE CO | 700 | $17,000 | 0.0% | $24.29 * | $28.18 | -27.4% | CL A | 05722G100 |
| EGY | VAALCO ENERGY INC | 10,000 | $17,000 | 0.0% | $1.70 * | $1.04 | +31.8% | COM NEW | 91851C201 |
| — | CENTERSTATE BK CORP | 738 | $17,000 | 0.0% | $23.04 | $28.46 | — | COM | 15201P109 |
| TIP | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | $113.50 | +1.8% | TIPS BD ETF | 464287176 |
| AEIS | ADVANCED ENERGY INDS | 300 | $17,000 | 0.0% | $56.67 * | $65.85 | -16.2% | COM | 007973100 |
| AEHR | AEHR TEST SYSTEMS | 10,000 | $17,000 | 0.0% | $1.70 * | $2.51 | -34.2% | COM | 00760J108 |
| RFIL | RF INDS LTD | 2,000 | $17,000 | 0.0% | $8.50 | $7.36 | +13.4% | COM PAR $0.01 | 749552105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $16,000 | 0.0% | $16.00 * | $14.48 | +7.5% | SPONSORED ADR | 71654V408 |
| — | HOUSTON WIRE & CABLE CO | 3,000 | $16,000 | 0.0% | $5.33 | $7.11 | — | COM | 44244K109 |
| AOR | ISHARES TR | 339 | $16,000 | 0.0% | $47.20 * | $41.83 | +10.0% | GRWT ALLOCAT ETF | 464289867 |
| AXTI | AXT INC | 4,000 | $16,000 | 0.0% | $4.00 | $6.05 | -34.5% | COM | 00246W103 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $15,000 | 0.0% | $86.71 * | $47.39 | +47.5% | COM | 025537101 |
| DHT | DHT HOLDINGS INC | 2,500 | $15,000 | 0.0% | $6.00 * | $2.45 | +41.1% | SHS NEW | Y2065G121 |
| KRG | KITE RLTY GROUP TR | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM NEW | 49803T300 |
| — | ESSA BANCORP INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 29667D104 |
| SLYG | SPDR SERIES TRUST | 240 | $15,000 | 0.0% | $62.50 * | $60.13 | +1.3% | S&P 600 SMCP GRW | 78464A201 |
| — | BK TECHNOLOGIES CORPORATION | 3,500 | $15,000 | 0.0% | $4.29 | $4.00 | — | COM | 05587G104 |
| MDYG | SPDR SERIES TRUST | 270 | $15,000 | 0.0% | $55.56 * | $53.23 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| BXMT | BLACKSTONE MTG TR INC | 422 | $15,000 | 0.0% | $35.55 | $33.76 | — | COM CL A | 09257W100 |
| BLV | VANGUARD BD INDEX FD INC | 150 | $15,000 | 0.0% | $100.00 * | $89.64 | +8.3% | LONG TERM BOND | 921937793 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,000 | $15,000 | 0.0% | $15.00 * | $14.48 | +1.1% | PFD ETF | 46138E511 |
| — | UNITED STATES STL CORP NEW | 1,000 | $15,000 | 0.0% | $15.00 | $19.00 | — | COM | 912909108 |
| DB | DEUTSCHE BANK AG | 2,000 | $15,000 | 0.0% | $7.50 * | $15.07 | -54.6% | NAMEN AKT | D18190898 |
| SCHB | SCHWAB STRATEGIC TR | 200 | $14,000 | 0.0% | $70.00 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | $14.00 | $8.00 | — | COM | 98986X109 |
| — | APPLIED GENETIC TECHNOL CORP | 3,600 | $14,000 | 0.0% | $3.89 | $4.75 | — | COM | 03820J100 |
| IJH | ISHARES TR | 71 | $14,000 | 0.0% | $197.18 * | $34.07 | +14.0% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 170 | $14,000 | 0.0% | $82.35 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| — | WESTPORT FUEL SYSTEMS INC | 5,000 | $14,000 | 0.0% | $2.80 | $1.40 | — | COM NEW | 960908309 |
| TPC | TUTOR PERINI CORP | 1,000 | $14,000 | 0.0% | $14.00 | $22.12 | -37.3% | COM | 901109108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $9.33 | +9.5% | COM | 446150104 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $14,000 | 0.0% | $14.00 * | $15.16 | -19.8% | COM | 05990K106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 700 | $14,000 | 0.0% | $20.00 | $22.86 | — | REG SHS | L0175J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 67066V101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | CL A | 609720107 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $14,000 | 0.0% | $5.60 * | $5.22 | -11.3% | COM | 763165107 |
| HNRG | HALLADOR ENERGY COMPANY | 2,500 | $14,000 | 0.0% | $5.60 | $7.89 | -28.6% | COM | 40609P105 |
| — | OASIS PETE INC NEW | 2,500 | $14,000 | 0.0% | $5.60 | $8.93 | — | COM | 674215108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90 | $13,000 | 0.0% | $144.44 | $86.14 | +67.0% | DJ INTERNT IDX | 33733E302 |
| VCR | VANGUARD WORLD FDS | 75 | $13,000 | 0.0% | $173.33 * | $134.87 | +33.0% | CONSUM DIS ETF | 92204A108 |
| GROW | U S GLOBAL INVS INC | 7,000 | $13,000 | 0.0% | $1.86 | $2.00 | -9.7% | CL A | 902952100 |
| XLE | SELECT SECTOR SPDR TR | 200 | $13,000 | 0.0% | $65.00 * | $35.51 | -10.3% | ENERGY | 81369Y506 |
| — | CHARLES & COLVARD LTD | 8,000 | $13,000 | 0.0% | $1.63 | $1.16 | — | COM | 159765106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,500 | $13,000 | 0.0% | $8.67 * | $12.33 | -31.6% | SHS | Y2685T131 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $13,000 | 0.0% | $13.00 | $13.37 | -4.6% | COM | 024061103 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $13,000 | 0.0% | $13.00 | $10.58 | +20.8% | SHS | G9087Q102 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $12,000 | 0.0% | $10.00 * | $9.16 | +5.3% | SHS PAR | Y8162K204 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $12,000 | 0.0% | $12.00 | $21.74 | — | COM | 33938J106 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $12,000 | 0.0% | $8.00 | $7.00 | — | COM | 494577109 |
| JVA | COFFEE HLDG CO INC | 3,000 | $12,000 | 0.0% | $4.00 * | $4.47 | +3.0% | COM | 192176105 |
| — | CVR PARTNERS LP | 3,000 | $12,000 | 0.0% | $4.00 | $3.67 | — | COM | 126633106 |
| VIS | VANGUARD WORLD FDS | 85 | $12,000 | 0.0% | $141.18 * | $128.09 | +13.8% | INDUSTRIAL ETF | 92204A603 |
| — | BB&T CORP | 225 | $11,000 | 0.0% | $48.89 | $43.33 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 80 | $11,000 | 0.0% | $137.50 * | $77.69 | +52.5% | COM | 149123101 |
| — | CALLON PETE CO DEL | 1,700 | $11,000 | 0.0% | $6.47 | $9.13 | — | COM | 13123X102 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $6.28 | -9.9% | COM | 03676B102 |
| — | MFS MULTIMARKET INCOME TR | 1,850 | $11,000 | 0.0% | $5.95 | $6.00 | — | SH BEN INT | 552737108 |
| SRL | SCULLY ROYALTY LTD | 800 | $11,000 | 0.0% | $13.75 * | $9.84 | +16.7% | COM SHS | G7T96K107 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $11,000 | 0.0% | $55.00 | $51.23 | +8.4% | COM | 740444104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | COM | 67401P108 |
| EXEL | EXELIXIS INC | 450 | $10,000 | 0.0% | $22.22 * | $22.80 | -6.3% | COM | 30161Q104 |
| — | 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 |
| — | T2 BIOSYSTEMS INC | 6,000 | $10,000 | 0.0% | $1.67 | $4.86 | — | COM | 89853L104 |
| XLU | SELECT SECTOR SPDR TR | 170 | $10,000 | 0.0% | $58.82 * | $24.97 | +19.4% | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 95790A101 |
| CMRE | COSTAMARE INC | 2,000 | $10,000 | 0.0% | $5.00 * | $4.01 | +0.1% | SHS | Y1771G102 |
| AMZN | AMAZON COM INC | 5 | $9,000 | 0.0% | $1800.00 * | $41.67 | +127.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $9,000 | 0.0% | $200.00 * | $97.78 | +78.4% | COM | 655844108 |
| — | MVC CAPITAL INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 553829102 |
| — | DISCOVER FINL SVCS | 118 | $9,000 | 0.0% | $76.27 | $67.80 | — | COM | 254709108 |
| — | FITBIT INC | 2,000 | $9,000 | 0.0% | $4.50 | $5.25 | — | CL A | 33812L102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.76 | -1.6% | COM | 958892101 |
| — | NABORS INDUSTRIES LTD | 3,040 | $9,000 | 0.0% | $2.96 | $6.88 | — | SHS | G6359F103 |
| — | BROOKFIELD PROPERTY PARTRS L | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | UNIT LTD PARTN | G16249107 |
| RIG | TRANSOCEAN LTD | 1,200 | $8,000 | 0.0% | $6.67 * | $10.23 | -37.3% | REG SHS | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $8,000 | 0.0% | $160.00 * | $119.86 | +41.4% | SPONSORED ADS | 01609W102 |
| MFIC | APOLLO INVT CORP | 500 | $8,000 | 0.0% | $16.00 * | $6.30 | +13.1% | COM NEW | 03761U502 |
| KRO | KRONOS WORLDWIDE INC | 500 | $8,000 | 0.0% | $16.00 * | $8.90 | +20.3% | COM | 50105F105 |
| SOCL | GLOBAL X FDS | 250 | $8,000 | 0.0% | $32.00 | $23.98 | +34.2% | SOCIAL MED ETF | 37950E416 |
| ZEUS | OLYMPIC STEEL INC | 500 | $7,000 | 0.0% | $14.00 * | $18.17 | -24.9% | COM | 68162K106 |
| FRD | FRIEDMAN INDS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $5.81 | +11.6% | COM | 358435105 |
| DD | DUPONT DE NEMOURS INC | 97 | $7,000 | 0.0% | $72.16 * | $27.24 | +1.5% | COM | 26614N102 |
| — | OHA INVT CORP | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | COM | 67091U102 |
| — | O2MICRO INTERNATIONAL LTD | 5,000 | $7,000 | 0.0% | $1.40 | $1.60 | — | SPONS ADR | 67107W100 |
| LQD | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 * | $117.62 | +5.7% | IBOXX INV CP ETF | 464287242 |
| — | CSS INDS INC | 1,500 | $7,000 | 0.0% | $4.67 | $6.00 | — | COM | 125906107 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $3.50 * | $3.50 | -3.6% | COM | 450913108 |
| TDW | TIDEWATER INC NEW | 300 | $7,000 | 0.0% | $23.33 | $27.98 | -16.1% | COM | 88642R109 |
| LNG | CHENIERE ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $46.11 | +48.4% | COM NEW | 16411R208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $7,000 | 0.0% | $46.67 * | $33.18 | +31.2% | COM | 419870100 |
| NL | NL INDS INC | 2,000 | $7,000 | 0.0% | $3.50 * | $3.28 | -25.2% | COM NEW | 629156407 |
| AR | ANTERO RES CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $7.21 | -23.3% | COM | 03674X106 |
| — | PICO HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 693366205 |
| — | FS KKR CAPITAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 302635107 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 743187106 |
| — | HOSPITALITY PPTYS TR | 250 | $6,000 | 0.0% | $24.00 | $28.96 | — | COM SH BEN INT | 44106M102 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 845467109 |
| IWF | ISHARES TR | 36 | $6,000 | 0.0% | $166.67 * | $27.87 | +41.1% | RUS 1000 GRW ETF | 464287614 |
| — | VERASTEM INC | 4,000 | $6,000 | 0.0% | $1.50 | $2.25 | — | COM | 92337C104 |
| — | WHITING PETE CORP NEW | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM NEW | 966387409 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $48.27 | -3.2% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $113.64 * | $104.34 | +6.7% | MCAP VL IDXVIP | 922908512 |
| — | ARATANA THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 03874P101 |
| — | BIOTIME INC | 4,970 | $5,000 | 0.0% | $1.01 | $1.41 | — | COM | 09066L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $5,000 | 0.0% | $83.33 * | $75.49 | -12.3% | COM | 83088M102 |
| — | RAYTHEON CO | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | COM NEW | 755111507 |
| DOW | DOW INC | 97 | $5,000 | 0.0% | $51.55 * | $36.37 | -5.7% | COM | 260557103 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $4.33 | -4.2% | COM NEW | 363225202 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.10 | -2.2% | COM | 29258Y103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,000 | $4,000 | 0.0% | $2.00 | $4.00 | — | CL A NEW | 69036R863 |
| — | CAPITAL PRODUCT PARTNERS L P | 428 | $4,000 | 0.0% | $9.35 | $2.33 | — | PARTNERSHP UNITS | Y11082206 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $4,000 | 0.0% | $4.00 | $8.53 | -52.8% | COM | 032037103 |
| — | ANADARKO PETE CORP | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 032511107 |
| DSSI | DIAMOND S SHIPPING INC | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | COM | Y20676105 |
| HL | HECLA MNG CO | 2,000 | $4,000 | 0.0% | $2.00 * | $5.54 | -68.5% | COM | 422704106 |
| — | SPDR SERIES TRUST | 300 | $3,000 | 0.0% | $10.00 | $14.67 | — | OILGAS EQUIP | 78464A748 |
| — | TRANS WORLD ENTMT CORP | 11,859 | $3,000 | 0.0% | $0.25 | $0.95 | — | COM | 89336Q100 |
| — | BP PRUDHOE BAY RTY TR | 218 | $3,000 | 0.0% | $13.76 | $18.35 | — | UNIT BEN INT | 055630107 |
| OBE | OBSIDIAN ENERGY LTD | 2,857 | $3,000 | 0.0% | $1.05 * | $1.80 | -33.9% | COM | 674482203 |
| RRC | RANGE RES CORP | 370 | $3,000 | 0.0% | $8.11 * | $30.88 | -77.4% | COM | 75281A109 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $3,000 | 0.0% | $3.00 * | $16.53 | -80.7% | COM | 690732102 |
| NVAX | NOVAVAX INC | 500 | $3,000 | 0.0% | $6.00 * | $7.87 | -25.5% | COM NEW | 670002401 |
| MTH | MERITAGE HOMES CORP | 56 | $3,000 | 0.0% | $53.57 * | $17.90 | +43.4% | COM | 59001A102 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $3,000 | 0.0% | $1.50 | $3.50 | — | COM NEW | 00547W208 |
| — | FIRST TR VALUE LINE 100 ETF | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM SHS | 33735G107 |
| VO | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| — | ICONIX BRAND GROUP INC | 2,500 | $2,000 | 0.0% | $0.80 | $2.00 | — | COM NEW | 451055305 |
| CVS | CVS HEALTH CORP | 30 | $2,000 | 0.0% | $66.67 * | $60.45 | -26.9% | COM | 126650100 |
| BIDU | BAIDU INC | 20 | $2,000 | 0.0% | $100.00 * | $175.99 | -33.3% | SPON ADR REP A | 056752108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13 | $2,000 | 0.0% | $153.85 * | $76.44 | +2.4% | SMLCP 600 GRTH | 921932794 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $65.42 | -7.2% | S&P 600 SMCP VAL | 78464A300 |
| — | RITE AID CORP | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 767754872 |
| — | KEY ENERGY SVCS INC DEL | 300 | $1,000 | 0.0% | $3.33 | $14.26 | — | COM | 49309J103 |
| — | CREDIT SUISSE NASSAU BRH | 60 | $1,000 | 0.0% | $16.67 | $50.00 | — | VELOCITY SHS DAI | 22542D332 |
| — | HALCON RES CORP | 1,000 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 40537Q605 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $29.57 | -12.6% | CL A | 74967R106 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76155G206 |
| — | SILVERBOW RES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |