Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,831 | $8.173M | 6.2% | $293.67 * | $30.44 | +132.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 37,717 | $8.019M | 6.1% | $212.61 | $168.55 | +26.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 47,652 | $7.515M | 5.7% | $157.71 * | $67.21 | +122.8% | COM | 594918104 |
| BA | BOEING CO | 22,155 | $7.217M | 5.5% | $325.75 | $194.22 | +66.7% | COM | 097023105 |
| ADBE | ADOBE INC | 17,340 | $5.719M | 4.3% | $329.82 | $216.49 | +52.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 56,003 | $4.959M | 3.8% | $88.55 * | $47.41 | +45.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 11,960 | $4.657M | 3.5% | $389.38 * | $228.99 | +44.5% | COM | 539830109 |
| PFE | PFIZER INC | 114,622 | $4.491M | 3.4% | $39.18 * | $24.40 | +14.7% | COM | 717081103 |
| INTC | INTEL CORP | 70,890 | $4.243M | 3.2% | $59.85 * | $34.67 | +52.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 78,015 | $4.197M | 3.2% | $53.80 * | $43.15 | +6.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 33,312 | $4.014M | 3.0% | $120.50 * | $79.14 | +16.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 55,267 | $3.857M | 2.9% | $69.79 * | $55.71 | -5.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,667 | $3.712M | 2.8% | $144.62 * | $105.97 | +33.3% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 92,274 | $3.709M | 2.8% | $40.20 * | $37.29 | -6.4% | COM | 806857108 |
| MCD | MCDONALDS CORP | 18,657 | $3.687M | 2.8% | $197.62 * | $101.70 | +69.1% | COM | 580135101 |
| LOW | LOWES COS INC | 30,080 | $3.602M | 2.7% | $119.75 * | $70.78 | +51.6% | COM | 548661107 |
| WMT | WALMART INC | 28,755 | $3.417M | 2.6% | $118.83 * | $21.60 | +68.5% | COM | 931142103 |
| AGG | ISHARES TR | 28,450 | $3.197M | 2.4% | $112.37 | $112.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 80,610 | $3.15M | 2.4% | $39.08 * | $17.02 | +13.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 31,320 | $2.849M | 2.2% | $90.96 * | $57.29 | +25.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 18,825 | $2.819M | 2.1% | $149.75 | $126.27 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 58,352 | $2.799M | 2.1% | $47.97 * | $24.97 | +59.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,670 | $2.767M | 2.1% | $218.39 * | $124.60 | +51.6% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 45,210 | $2.666M | 2.0% | $58.97 | $59.94 | — | SPONS ADR A | 780259206 |
| HYG | ISHARES TR | 28,700 | $2.524M | 1.9% | $87.94 | $86.92 | +1.2% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 37,189 | $2.058M | 1.6% | $55.34 * | $31.52 | +46.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 10,466 | $1.459M | 1.1% | $139.40 * | $70.20 | +68.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 17,241 | $1.315M | 1.0% | $76.27 * | $49.72 | +34.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 7,644 | $1.115M | 0.8% | $145.87 * | $93.90 | +31.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,514 | $1.101M | 0.8% | $115.72 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 7,377 | $1.008M | 0.8% | $136.64 * | $84.26 | +35.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 11,317 | $600K | 0.5% | $53.02 * | $36.49 | +33.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 4,945 | $579K | 0.4% | $117.09 * | $78.62 | +17.2% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,305 | $545K | 0.4% | $126.60 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,867 | $532K | 0.4% | $284.95 | $212.76 | +34.0% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 4,020 | $484K | 0.4% | $120.40 | $111.28 | +8.3% | NASDAQ BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 3,500 | $449K | 0.3% | $128.29 * | $60.64 | +78.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,645 | $433K | 0.3% | $163.71 | $122.06 | +34.0% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,430 | $378K | 0.3% | $28.15 | $27.40 | — | COM | 293792107 |
| SPSB | SPDR SERIES TRUST | 11,820 | $365K | 0.3% | $30.88 | $30.59 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $357K | 0.3% | $60.92 * | $52.24 | +2.9% | COM | 20451N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,684 | $299K | 0.2% | $81.16 | $79.95 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 1,400 | $298K | 0.2% | $212.86 * | $154.24 | +7.2% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 2,320 | $251K | 0.2% | $108.19 * | $15.90 | +60.8% | CL A | 032095101 |
| — | WEINGARTEN RLTY INVS | 8,001 | $250K | 0.2% | $31.25 | $31.35 | — | SH BEN INT | 948741103 |
| PG | PROCTER & GAMBLE CO | 1,950 | $244K | 0.2% | $125.13 * | $70.20 | +53.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $243K | 0.2% | $294.55 * | $142.11 | +87.6% | COM | 91324P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,780 | $221K | 0.2% | $58.47 | $47.55 | +22.7% | S&P500 LOW VOL | 46138E354 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,150 | $197K | 0.1% | $47.47 * | $36.96 | +18.4% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 1,800 | $191K | 0.1% | $106.11 * | $61.46 | +40.7% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 2,580 | $190K | 0.1% | $73.64 * | $37.05 | +42.9% | COM | 756109104 |
| EOG | EOG RES INC | 2,220 | $186K | 0.1% | $83.78 * | $74.24 | -14.0% | COM | 26875P101 |
| IVE | ISHARES TR | 1,430 | $186K | 0.1% | $130.07 | $103.90 | +25.2% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 950 | $179K | 0.1% | $188.42 * | $80.89 | +122.6% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 2,787 | $177K | 0.1% | $63.51 * | $32.23 | +63.8% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,834 | $172K | 0.1% | $93.78 | $78.49 | +19.4% | HIGH DIV YLD | 921946406 |
| SCI | SERVICE CORP INTL | 3,500 | $161K | 0.1% | $46.00 | $30.09 | +53.0% | COM | 817565104 |
| VNQ | VANGUARD INDEX FDS | 1,685 | $156K | 0.1% | $92.58 | $82.96 | +11.9% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 465 | $150K | 0.1% | $322.58 | $269.52 | +19.4% | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 700 | $143K | 0.1% | $204.29 * | $190.77 | -2.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,030 | $138K | 0.1% | $133.98 * | $110.12 | -10.1% | COM | 459200101 |
| BHE | BENCHMARK ELECTRS INC | 4,000 | $137K | 0.1% | $34.25 * | $26.02 | +14.7% | COM | 08160H101 |
| MA | MASTERCARD INC | 450 | $134K | 0.1% | $297.78 * | $104.26 | +176.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $124K | 0.1% | $53.91 * | $39.19 | +33.9% | COM | 595112103 |
| SHY | ISHARES TR | 1,450 | $123K | 0.1% | $84.83 | $84.46 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| — | WESTERN ASSET INVESTMENT GRA | 7,795 | $121K | 0.1% | $15.52 | $15.18 | — | COM | 95766T100 |
| VB | VANGUARD INDEX FDS | 722 | $120K | 0.1% | $166.20 | $134.94 | +22.7% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 400 | $118K | 0.1% | $295.00 * | $160.11 | +67.8% | COM | 22160K105 |
| SHV | ISHARES TR | 1,070 | $118K | 0.1% | $110.28 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| GLW | CORNING INC | 4,000 | $116K | 0.1% | $29.00 * | $21.47 | +14.6% | COM | 219350105 |
| BAC | BANK AMER CORP | 3,290 | $116K | 0.1% | $35.26 * | $19.78 | +53.7% | COM | 060505104 |
| MMM | 3M CO | 645 | $114K | 0.1% | $176.74 * | $113.65 | +4.1% | COM | 88579Y101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $99,000 | 0.1% | $24.75 | $20.53 | +20.0% | COM | 46269C102 |
| ENB | ENBRIDGE INC | 2,222 | $88,000 | 0.1% | $39.60 * | $20.25 | +31.6% | COM | 29250N105 |
| TFI | SPDR SERIES TRUST | 1,730 | $88,000 | 0.1% | $50.87 | $47.71 | +6.0% | NUVEEN BRC MUNIC | 78468R721 |
| JD | JD COM INC | 2,400 | $85,000 | 0.1% | $35.42 | $45.33 | -22.3% | SPON ADR CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 1,326 | $84,000 | 0.1% | $63.35 * | $51.00 | -8.2% | COM | 958102105 |
| UNP | UNION PACIFIC CORP | 440 | $80,000 | 0.1% | $181.82 * | $87.64 | +80.6% | COM | 907818108 |
| PLAB | PHOTRONICS INC | 5,000 | $79,000 | 0.1% | $15.80 | $9.61 | +63.9% | COM | 719405102 |
| — | PIONEER NAT RES CO | 500 | $76,000 | 0.1% | $152.00 | $186.00 | — | COM | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | $75,000 | 0.1% | $62.50 | $75.80 | — | COM UNIT RP LP | 559080106 |
| AMAT | APPLIED MATLS INC | 1,192 | $73,000 | 0.1% | $61.24 * | $36.36 | +58.6% | COM | 038222105 |
| C | CITIGROUP INC | 900 | $72,000 | 0.1% | $80.00 * | $45.60 | +40.9% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $71,000 | 0.1% | $355.00 * | $190.21 | +79.6% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 660 | $71,000 | 0.1% | $107.58 | $88.05 | +22.2% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 1,109 | $67,000 | 0.1% | $60.41 * | $40.62 | +23.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $63,000 | 0.0% | $229.09 * | $199.53 | -0.1% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 620 | $62,000 | 0.0% | $100.00 * | $58.08 | +55.0% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $61,000 | 0.0% | $61.00 * | $31.43 | +38.7% | COM | 92343V104 |
| IJJ | ISHARES TR | 357 | $61,000 | 0.0% | $170.87 * | $74.19 | +15.1% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 700 | $61,000 | 0.0% | $87.14 * | $42.05 | +85.8% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 510 | $61,000 | 0.0% | $119.61 * | $26.14 | +84.1% | COM | 29364G103 |
| IHI | ISHARES TR | 226 | $60,000 | 0.0% | $265.49 * | $33.31 | +32.2% | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 252 | $60,000 | 0.0% | $238.10 * | $47.16 | +26.2% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,000 | $58,000 | 0.0% | $14.50 | $13.38 | — | COM | 670657105 |
| KELYA | KELLY SVCS INC | 2,500 | $56,000 | 0.0% | $22.40 * | $20.22 | +2.9% | CL A | 488152208 |
| — | SPDR SERIES TRUST | 2,365 | $56,000 | 0.0% | $23.68 | $33.92 | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL ELECTRIC CO | 4,800 | $54,000 | 0.0% | $11.25 | $28.36 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $54,000 | 0.0% | $6.12 | $5.92 | — | SH BEN INT | 552737108 |
| GOOGL | ALPHABET INC | 40 | $54,000 | 0.0% | $1350.00 * | $41.73 | +59.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40 | $53,000 | 0.0% | $1325.00 * | $40.71 | +63.0% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 276 | $53,000 | 0.0% | $192.03 | $239.13 | — | SHS | G0177J108 |
| MGK | VANGUARD WORLD FD | 350 | $51,000 | 0.0% | $145.71 * | $23.24 | +25.4% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD GROUP | 400 | $50,000 | 0.0% | $125.00 | $104.09 | +19.8% | DIV APP ETF | 921908844 |
| NWPX | NORTHWEST PIPE CO | 1,500 | $50,000 | 0.0% | $33.33 | $17.67 | +88.5% | COM | 667746101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 5,200 | $49,000 | 0.0% | $9.42 | $8.28 | +13.3% | COM | 714167103 |
| NSP | INSPERITY INC | 570 | $49,000 | 0.0% | $85.96 * | $37.62 | +93.3% | COM | 45778Q107 |
| NKE | NIKE INC | 471 | $48,000 | 0.0% | $101.91 * | $52.31 | +78.6% | CL B | 654106103 |
| MS | MORGAN STANLEY | 928 | $47,000 | 0.0% | $50.65 * | $34.28 | +23.4% | COM NEW | 617446448 |
| LPG | DORIAN LPG LTD | 3,000 | $46,000 | 0.0% | $15.33 | $7.82 | +97.9% | SHS USD | Y2106R110 |
| MET | METLIFE INC | 900 | $46,000 | 0.0% | $51.11 * | $33.67 | +23.8% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 450 | $46,000 | 0.0% | $102.22 | $73.58 | +38.4% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 700 | $45,000 | 0.0% | $64.29 * | $34.16 | +47.9% | COM | 842587107 |
| — | TRAVELCENTERS OF AMERICA INC | 2,600 | $45,000 | 0.0% | $17.31 | $12.31 | — | COM NEW | 89421B109 |
| MUB | ISHARES TR | 390 | $44,000 | 0.0% | $112.82 | $108.50 | +5.0% | NATIONAL MUN ETF | 464288414 |
| ABR | ARBOR RLTY TR INC | 3,029 | $43,000 | 0.0% | $14.20 | $8.31 | — | COM | 038923108 |
| BRT | BRT APARTMENTS CORP | 2,500 | $42,000 | 0.0% | $16.80 | $9.12 | — | COM | 055645303 |
| IHE | ISHARES TR | 260 | $42,000 | 0.0% | $161.54 * | $49.50 | +7.8% | U.S. PHARMA ETF | 464288836 |
| ORN | ORION GROUP HOLDINGS INC | 8,000 | $42,000 | 0.0% | $5.25 | $5.66 | -8.3% | COM | 68628V308 |
| ERII | ENERGY RECOVERY INC | 4,300 | $42,000 | 0.0% | $9.77 | $9.00 | +8.8% | COM | 29270J100 |
| CRM | SALESFORCE COM INC | 250 | $41,000 | 0.0% | $164.00 * | $90.32 | +77.9% | COM | 79466L302 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $41,000 | 0.0% | $14.64 | $14.23 | — | COM | 410123103 |
| XLK | SELECT SECTOR SPDR TR | 450 | $41,000 | 0.0% | $91.11 * | $26.39 | +73.7% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 1,112 | $41,000 | 0.0% | $36.87 * | $33.31 | +4.7% | COM | 37045V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,500 | $41,000 | 0.0% | $27.33 | $49.88 | — | COM NEW | 049164205 |
| — | KIMBALL INTL INC | 2,000 | $41,000 | 0.0% | $20.50 | $14.00 | — | CL B | 494274103 |
| — | INVESCO PA VALUE MUN INCOME | 3,000 | $40,000 | 0.0% | $13.33 | $12.32 | — | COM | 46132K109 |
| GILD | GILEAD SCIENCES INC | 600 | $39,000 | 0.0% | $65.00 * | $50.34 | +2.4% | COM | 375558103 |
| — | COWEN INC | 2,500 | $39,000 | 0.0% | $15.60 | $14.40 | — | CL A NEW | 223622606 |
| NGG | NATIONAL GRID PLC | 608 | $38,000 | 0.0% | $62.50 | $66.39 | -5.6% | SPONSORED ADR NE | 636274409 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,000 | $38,000 | 0.0% | $38.00 | $23.66 | +59.9% | COM | M7516K103 |
| PRU | PRUDENTIAL FINL INC | 400 | $37,000 | 0.0% | $92.50 * | $71.74 | -3.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 503 | $37,000 | 0.0% | $73.56 * | $57.78 | +6.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 850 | $35,000 | 0.0% | $41.18 * | $49.89 | -24.6% | COM | 674599105 |
| IYW | ISHARES TR | 150 | $35,000 | 0.0% | $233.33 * | $32.46 | +79.1% | U.S. TECH ETF | 464287721 |
| CQP | CHENIERE ENERGY PARTNERS LP | 850 | $34,000 | 0.0% | $40.00 | $31.76 | — | COM UNIT | 16411Q101 |
| MCHB | HOMESTREET INC | 1,000 | $34,000 | 0.0% | $34.00 | $25.29 | +34.4% | COM | 43785V102 |
| SCHF | SCHWAB STRATEGIC TR | 1,000 | $34,000 | 0.0% | $34.00 * | $17.00 | -1.1% | INTL EQTY ETF | 808524805 |
| — | HESS CORP | 500 | $33,000 | 0.0% | $66.00 | $50.00 | — | COM | 42809H107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $33,000 | 0.0% | $6.56 | $6.36 | — | COM SH BEN INT | 00302L108 |
| AGX | ARGAN INC | 800 | $32,000 | 0.0% | $40.00 * | $44.49 | -23.9% | COM | 04010E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 499 | $32,000 | 0.0% | $64.13 * | $39.93 | +26.9% | COM | 110122108 |
| UFCS | UNITED FIRE GROUP INC | 700 | $31,000 | 0.0% | $44.29 | $51.50 | -15.1% | COM | 910340108 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $31,000 | 0.0% | $31.00 | $26.00 | — | COM | 05971J102 |
| SLRC | SOLAR CAP LTD | 1,500 | $31,000 | 0.0% | $20.67 * | $10.18 | +10.1% | COM | 83413U100 |
| YUMC | YUM CHINA HLDGS INC | 620 | $30,000 | 0.0% | $48.39 | $26.74 | +79.5% | COM | 98850P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $11.40 | +62.8% | COM | Y41053102 |
| AXTI | AXT INC | 7,000 | $30,000 | 0.0% | $4.29 | $4.92 | -11.6% | COM | 00246W103 |
| PB | PROSPERITY BANCSHARES INC | 400 | $29,000 | 0.0% | $72.50 * | $56.04 | +5.6% | COM | 743606105 |
| — | SCHNITZER STL INDS | 1,300 | $28,000 | 0.0% | $21.54 | $23.88 | — | CL A | 806882106 |
| GNW | GENWORTH FINL INC | 6,300 | $28,000 | 0.0% | $4.44 | $4.30 | +2.3% | COM CL A | 37247D106 |
| KMI | KINDER MORGAN INC DEL | 1,260 | $27,000 | 0.0% | $21.43 * | $12.84 | +14.9% | COM | 49456B101 |
| IJR | ISHARES TR | 327 | $27,000 | 0.0% | $82.57 | $72.84 | +15.1% | CORE S&P SCP ETF | 464287804 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $26,000 | 0.0% | $43.33 | $36.94 | +16.7% | COM | 56035L104 |
| MDT | MEDTRONIC PLC | 225 | $26,000 | 0.0% | $115.56 * | $63.23 | +52.0% | SHS | G5960L103 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $26,000 | 0.0% | $17.33 | $16.07 | +8.1% | COM | 825107105 |
| — | RESOLUTE FST PRODS INC | 6,000 | $25,000 | 0.0% | $4.17 | $5.67 | — | COM | 76117W109 |
| IWB | ISHARES TR | 139 | $25,000 | 0.0% | $179.86 | $164.11 | +8.7% | RUS 1000 ETF | 464287622 |
| — | ANNALY CAP MGMT INC | 2,500 | $24,000 | 0.0% | $9.60 | $11.20 | — | COM | 035710409 |
| APT | ALPHA PRO TECH LTD | 7,000 | $24,000 | 0.0% | $3.43 | $3.11 | +10.3% | COM | 020772109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,300 | $24,000 | 0.0% | $18.46 | $31.76 | — | UNIT LTD PARTN | 726503105 |
| IYM | ISHARES TR | 250 | $24,000 | 0.0% | $96.00 * | $87.63 | +11.8% | U.S. BAS MTL ETF | 464287838 |
| CNO | CNO FINL GROUP INC | 1,300 | $24,000 | 0.0% | $18.46 * | $15.43 | +2.6% | COM | 12621E103 |
| — | CALLON PETE CO DEL | 4,700 | $23,000 | 0.0% | $4.89 | $6.33 | — | COM | 13123X102 |
| ALL | ALLSTATE CORP | 201 | $23,000 | 0.0% | $114.43 * | $64.52 | +50.8% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $23,000 | 0.0% | $230.00 * | $122.97 | +58.4% | COM | 03027X100 |
| — | APPLIED GENETIC TECHNOL CORP | 5,000 | $23,000 | 0.0% | $4.60 | $4.71 | — | COM | 03820J100 |
| SRL | SCULLY ROYALTY LTD | 1,800 | $22,000 | 0.0% | $12.22 * | $9.64 | +11.0% | COM SHS | G7T96K107 |
| — | SORL AUTO PTS INC | 5,000 | $22,000 | 0.0% | $4.40 | $4.60 | — | COM | 78461U101 |
| EGY | VAALCO ENERGY INC | 10,000 | $22,000 | 0.0% | $2.20 * | $1.04 | +75.2% | COM NEW | 91851C201 |
| ARCC | ARES CAP CORP | 1,110 | $21,000 | 0.0% | $18.92 * | $7.44 | +41.7% | COM | 04010L103 |
| DHT | DHT HOLDINGS INC | 2,500 | $21,000 | 0.0% | $8.40 * | $2.91 | +68.2% | SHS NEW | Y2065G121 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.74 | — | COM | 33938J106 |
| FTEK | FUEL TECH INC | 22,000 | $21,000 | 0.0% | $0.95 | $1.28 | -25.9% | COM | 359523107 |
| KRG | KITE RLTY GROUP TR | 1,000 | $20,000 | 0.0% | $20.00 | $14.00 | — | COM NEW | 49803T300 |
| AEHR | AEHR TEST SYSTEMS | 10,000 | $20,000 | 0.0% | $2.00 | $2.51 | -20.3% | COM | 00760J108 |
| — | ITERIS INC | 4,000 | $20,000 | 0.0% | $5.00 | $5.30 | — | COM | 46564T107 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,500 | $20,000 | 0.0% | $13.33 | $8.31 | — | PARTNERSHP UNITS | Y11082206 |
| CMRE | COSTAMARE INC | 2,000 | $19,000 | 0.0% | $9.50 * | $4.29 | +78.2% | SHS | Y1771G102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $19,000 | 0.0% | $6.33 * | $2.79 | +8.3% | COM | 74348T102 |
| — | PINNACLE FINL PARTNERS INC | 300 | $19,000 | 0.0% | $63.33 | $66.50 | — | COM | 72346Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $19,000 | 0.0% | $95.00 * | $53.10 | +19.6% | SHS - A - | N53745100 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | $49.81 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| F | FORD MTR CO DEL | 2,000 | $19,000 | 0.0% | $9.50 * | $7.48 | -7.3% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 630 | $19,000 | 0.0% | $30.16 * | $23.98 | +28.4% | SBI INT-FINL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $18,000 | 0.0% | $60.00 * | $38.35 | +38.7% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 100 | $18,000 | 0.0% | $180.00 * | $153.08 | +0.1% | COM | 369550108 |
| GENC | GENCOR INDS INC | 1,500 | $18,000 | 0.0% | $12.00 * | $14.95 | -21.9% | COM | 368678108 |
| — | HOUSTON WIRE & CABLE CO | 4,000 | $18,000 | 0.0% | $4.50 | $6.52 | — | COM | 44244K109 |
| — | CENTERSTATE BK CORP | 738 | $18,000 | 0.0% | $24.39 | $28.46 | — | COM | 15201P109 |
| — | T2 BIOSYSTEMS INC | 15,000 | $18,000 | 0.0% | $1.20 | $3.35 | — | COM | 89853L104 |
| CLDT | CHATHAM LODGING TR | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 16208T102 |
| NBN | NORTHEAST BK LEWISTON ME | 800 | $18,000 | 0.0% | $22.50 * | $21.15 | +4.0% | COM | 66405S100 |
| — | OASIS PETE INC NEW | 5,500 | $18,000 | 0.0% | $3.27 | $5.94 | — | COM | 674215108 |
| CFR | CULLEN FROST BANKERS INC | 175 | $17,000 | 0.0% | $97.14 * | $85.51 | -4.6% | COM | 229899109 |
| — | ESSA BANCORP INC | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM | 29667D104 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $17,000 | 0.0% | $17.00 * | $15.16 | -0.7% | COM | 05990K106 |
| — | CAPSTEAD MTG CORP | 2,000 | $16,000 | 0.0% | $8.00 | $8.75 | — | COM NO PAR | 14067E506 |
| WDAY | WORKDAY INC | 100 | $16,000 | 0.0% | $160.00 * | $138.94 | +18.4% | CL A | 98138H101 |
| BXMT | BLACKSTONE MTG TR INC | 437 | $16,000 | 0.0% | $36.61 | $33.83 | — | COM CL A | 09257W100 |
| — | UNITED STATES STL CORP NEW | 1,400 | $16,000 | 0.0% | $11.43 | $16.84 | — | COM | 912909108 |
| DB | DEUTSCHE BANK AG | 2,000 | $16,000 | 0.0% | $8.00 * | $15.07 | -53.7% | NAMEN AKT | D18190898 |
| TIP | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 | $113.50 | +2.7% | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $16,000 | 0.0% | $92.49 * | $47.39 | +60.8% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $16,000 | 0.0% | $16.00 | $14.48 | +10.1% | SPONSORED ADR | 71654V408 |
| AOR | ISHARES TR | 339 | $16,000 | 0.0% | $47.20 | $41.83 | +14.4% | GRWT ALLOCAT ETF | 464289867 |
| — | JMP GROUP LLC | 5,000 | $16,000 | 0.0% | $3.20 | $4.00 | — | COM | 46629U107 |
| DSGR | LAWSON PRODS INC | 300 | $16,000 | 0.0% | $53.33 * | $15.61 | +66.8% | COM | 520776105 |
| MDYG | SPDR SERIES TRUST | 272 | $16,000 | 0.0% | $58.82 * | $53.23 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 242 | $16,000 | 0.0% | $66.12 * | $60.13 | +7.3% | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 171 | $16,000 | 0.0% | $93.57 * | $10.17 | +14.2% | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.33 | +21.9% | COM | 446150104 |
| BLV | VANGUARD BD INDEX FD INC | 150 | $15,000 | 0.0% | $100.00 | $89.64 | +11.9% | LONG TERM BOND | 921937793 |
| — | LIBBEY INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 529898108 |
| IJH | ISHARES TR | 72 | $15,000 | 0.0% | $208.33 * | $34.15 | +20.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 227 | $15,000 | 0.0% | $66.08 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | COM | 67066V101 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $14,000 | 0.0% | $11.67 | $9.68 | +22.0% | SHS PAR | Y8162K204 |
| — | PRECISION DRILLING CORP | 10,000 | $14,000 | 0.0% | $1.40 | $2.42 | — | COM 2010 | 74022D308 |
| RFIL | RF INDS LTD | 2,000 | $14,000 | 0.0% | $7.00 * | $7.36 | -8.6% | COM PAR $0.01 | 749552105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 700 | $14,000 | 0.0% | $20.00 | $22.86 | — | REG SHS | L0175J104 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $14,000 | 0.0% | $5.60 * | $5.22 | -8.8% | COM | 763165107 |
| VCR | VANGUARD WORLD FDS | 75 | $14,000 | 0.0% | $186.67 | $134.87 | +40.5% | CONSUM DIS ETF | 92204A108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | CL A | 609720107 |
| JVA | COFFEE HLDG CO INC | 3,000 | $14,000 | 0.0% | $4.67 * | $4.47 | -12.5% | COM | 192176105 |
| TPC | TUTOR PERINI CORP | 1,000 | $13,000 | 0.0% | $13.00 | $22.12 | -41.9% | COM | 901109108 |
| VIS | VANGUARD WORLD FDS | 85 | $13,000 | 0.0% | $152.94 | $128.09 | +20.1% | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 225 | $13,000 | 0.0% | $57.78 * | $40.89 | +4.4% | COM | 89832Q109 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $13,000 | 0.0% | $13.00 * | $8.80 | +9.6% | COM | 50105F105 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $13,000 | 0.0% | $8.67 | $7.00 | — | COM | 494577109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90 | $13,000 | 0.0% | $144.44 * | $86.14 | +61.5% | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 200 | $12,000 | 0.0% | $60.00 * | $35.51 | -15.5% | ENERGY | 81369Y506 |
| FRD | FRIEDMAN INDS INC | 2,000 | $12,000 | 0.0% | $6.00 * | $5.82 | -2.6% | COM | 358435105 |
| CAT | CATERPILLAR INC DEL | 80 | $12,000 | 0.0% | $150.00 * | $77.69 | +67.8% | COM | 149123101 |
| — | WESTPORT FUEL SYSTEMS INC | 5,000 | $12,000 | 0.0% | $2.40 | $1.40 | — | COM NEW | 960908309 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $12,000 | 0.0% | $60.00 | $51.23 | +17.8% | COM | 740444104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 800 | $12,000 | 0.0% | $15.00 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| NL | NL INDS INC | 3,000 | $12,000 | 0.0% | $4.00 * | $3.07 | -14.4% | COM NEW | 629156407 |
| — | NOBLE ENERGY INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 655044105 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $10.92 | -2.8% | SHS | Y2685T131 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $11,000 | 0.0% | $11.00 * | $13.37 | -19.5% | COM | 024061103 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $11,000 | 0.0% | $220.00 * | $119.86 | +77.0% | SPONSORED ADS | 01609W102 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $11,000 | 0.0% | $11.00 * | $10.58 | +8.0% | SHS | G9087Q102 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | COM | 67401P108 |
| XLU | SELECT SECTOR SPDR TR | 170 | $11,000 | 0.0% | $64.71 * | $24.97 | +29.4% | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 95790A101 |
| — | CHARLES & COLVARD LTD | 8,000 | $11,000 | 0.0% | $1.38 | $1.16 | — | COM | 159765106 |
| — | BK TECHNOLOGIES CORPORATION | 3,500 | $11,000 | 0.0% | $3.14 | $4.00 | — | COM | 05587G104 |
| — | MOMO INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ADR | 60879B107 |
| GROW | U S GLOBAL INVS INC | 7,000 | $10,000 | 0.0% | $1.43 | $2.00 | -28.1% | CL A | 902952100 |
| — | OCEAN BIO CHEM INC | 3,000 | $10,000 | 0.0% | $3.33 | $4.67 | — | COM | 674631106 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $10,000 | 0.0% | $5.00 * | $10.50 | -50.9% | COM | 690732102 |
| — | DISCOVER FINL SVCS | 118 | $10,000 | 0.0% | $84.75 | $67.80 | — | COM | 254709108 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $10,000 | 0.0% | $2.50 | $2.50 | — | COM | 845467109 |
| SOCL | GLOBAL X FDS | 250 | $9,000 | 0.0% | $36.00 * | $23.98 | +44.5% | SOCIAL MED ETF | 37950E416 |
| BKR | BAKER HUGHES COMPANY | 349 | $9,000 | 0.0% | $25.79 * | $28.18 | -23.3% | CL A | 05722G100 |
| — | CVR PARTNERS LP | 3,000 | $9,000 | 0.0% | $3.00 | $3.67 | — | COM | 126633106 |
| — | CEDAR REALTY TRUST INC | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 150602209 |
| AMZN | AMAZON COM INC | 5 | $9,000 | 0.0% | $1800.00 * | $41.67 | +121.7% | COM | 023135106 |
| — | NABORS INDUSTRIES LTD | 3,040 | $9,000 | 0.0% | $2.96 | $6.88 | — | SHS | G6359F103 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $9,000 | 0.0% | $200.00 * | $97.78 | +75.5% | COM | 655844108 |
| — | BROOKFIELD PROPERTY PARTRS L | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | UNIT LTD PARTN | G16249107 |
| ZEUS | OLYMPIC STEEL INC | 500 | $9,000 | 0.0% | $18.00 | $18.17 | -1.4% | COM | 68162K106 |
| MFIC | APOLLO INVT CORP | 500 | $9,000 | 0.0% | $18.00 * | $6.30 | +31.7% | COM NEW | 03761U502 |
| — | O2MICRO INTERNATIONAL LTD | 5,000 | $9,000 | 0.0% | $1.80 | $1.60 | — | SPONS ADR | 67107W100 |
| — | MVC CAPITAL INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 553829102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,000 | $9,000 | 0.0% | $2.25 | $2.88 | — | CL A NEW | 69036R863 |
| AM | ANTERO MIDSTREAM CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $6.28 | -35.9% | COM | 03676B102 |
| RIG | TRANSOCEAN LTD | 1,200 | $8,000 | 0.0% | $6.67 * | $10.23 | -32.7% | REG SHS | H8817H100 |
| — | WIDEPOINT CORP | 20,000 | $8,000 | 0.0% | $0.40 | $0.30 | — | COM | 967590100 |
| CLF | CLEVELAND CLIFFS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.50 | +9.4% | COM | 185899101 |
| — | CSS INDS INC | 1,500 | $7,000 | 0.0% | $4.67 | $6.00 | — | COM | 125906107 |
| HNRG | HALLADOR ENERGY COMPANY | 2,500 | $7,000 | 0.0% | $2.80 * | $7.89 | -62.4% | COM | 40609P105 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $3.50 * | $3.50 | +6.4% | COM | 450913108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $7,000 | 0.0% | $46.67 | $33.18 | +41.2% | COM | 419870100 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $7,000 | 0.0% | $116.67 * | $75.49 | +38.6% | COM | 83088M102 |
| HL | HECLA MNG CO | 2,000 | $7,000 | 0.0% | $3.50 * | $5.54 | -40.6% | COM | 422704106 |
| LQD | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 | $117.62 | +8.8% | IBOXX INV CP ETF | 464287242 |
| RRC | RANGE RES CORP | 1,370 | $7,000 | 0.0% | $5.11 * | $11.84 | -59.1% | COM | 75281A109 |
| — | RAYTHEON CO | 31 | $7,000 | 0.0% | $225.81 | $161.29 | — | COM NEW | 755111507 |
| AR | ANTERO RES CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $5.64 | -49.5% | COM | 03674X106 |
| IWF | ISHARES TR | 36 | $6,000 | 0.0% | $166.67 * | $27.87 | +57.8% | RUS 1000 GRW ETF | 464287614 |
| — | PICO HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 693366205 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,000 | $6,000 | 0.0% | $0.75 | $1.44 | — | COM NEW | 00547W208 |
| LNG | CHENIERE ENERGY INC | 100 | $6,000 | 0.0% | $60.00 | $46.11 | +32.4% | COM NEW | 16411R208 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 09060J106 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COM | 98986X109 |
| TDW | TIDEWATER INC NEW | 300 | $6,000 | 0.0% | $20.00 * | $27.98 | -31.1% | COM | 88642R109 |
| — | FS KKR CAPITAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 302635107 |
| SVC | SERVICE PPTYS TR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM SH BEN INT | 81761L102 |
| DD | DUPONT DE NEMOURS INC | 97 | $6,000 | 0.0% | $61.86 * | $27.24 | -12.4% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 | $48.27 | +3.6% | COM | 844741108 |
| DOW | DOW INC | 97 | $5,000 | 0.0% | $51.55 * | $36.37 | +7.8% | COM | 260557103 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $5,000 | 0.0% | $2.50 * | $2.10 | +14.9% | COM | 29258Y103 |
| DSSI | DIAMOND S SHIPPING INC | 294 | $5,000 | 0.0% | $17.01 | $12.76 | — | COM | Y20676105 |
| — | PORTMAN RIDGE FIN CORP | 2,212 | $5,000 | 0.0% | $2.26 | $2.26 | — | COM | 73688F102 |
| VOE | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 * | $104.63 | +13.9% | MCAP VL IDXVIP | 922908512 |
| — | VERASTEM INC | 4,000 | $5,000 | 0.0% | $1.25 | $2.25 | — | COM | 92337C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $4,000 | 0.0% | $27.03 * | $30.00 | -1.8% | COM | 28414H103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,970 | $4,000 | 0.0% | $0.80 * | $1.03 | -13.7% | COM | 53566P109 |
| — | ICONIX BRAND GROUP INC | 2,500 | $3,000 | 0.0% | $1.20 | $2.00 | — | COM NEW | 451055305 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $3,000 | 0.0% | $3.00 | $8.53 | -64.7% | COM | 032037103 |
| MTH | MERITAGE HOMES CORP | 56 | $3,000 | 0.0% | $53.57 * | $17.90 | +70.7% | COM | 59001A102 |
| BIDU | BAIDU INC | 20 | $3,000 | 0.0% | $150.00 * | $175.99 | -28.2% | SPON ADR REP A | 056752108 |
| — | WHITING PETE CORP NEW | 300 | $2,000 | 0.0% | $6.67 | $26.67 | — | COM NEW | 966387409 |
| — | MCDERMOTT INTL INC | 3,000 | $2,000 | 0.0% | $0.67 | $10.18 | — | COM | 580037703 |
| OBE | OBSIDIAN ENERGY LTD | 2,857 | $2,000 | 0.0% | $0.70 | $1.80 | -60.0% | COM | 674482203 |
| — | SPDR SERIES TRUST | 300 | $2,000 | 0.0% | $6.67 | $14.67 | — | OILGAS EQUIP | 78464A748 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $65.42 | +0.5% | S&P 600 SMCP VAL | 78464A300 |
| — | TRANS WORLD ENTMT CORP | 722 | $1,000 | 0.0% | $1.39 | $2.77 | — | COM NEW | 89336Q209 |
| — | BP PRUDHOE BAY RTY TR | 218 | $1,000 | 0.0% | $4.59 | $18.35 | — | UNIT BEN INT | 055630107 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $29.57 | -13.8% | CL A | 74967R106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $48.34 | +3.5% | CONSUMR STAPLE | 33734X119 |
| FHLC | FIDELITY COVINGTON TR | 5 | $0 | 0.0% | $0.00 | $46.44 | +7.1% | MSCI HLTH CARE I | 316092600 |
| — | TERRAFORM PWR INC | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A | 88104R209 |
| — | SILVERBOW RES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| XLP | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |