CIK: 0001569452 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $333,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 179,157 | $77,779 | 23.3% | $78.02 | — | COMMON | 73937B639 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 508,202 | $54,916 | 16.5% | $109.26 | — | COMMON | 464287226 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 478,729 | $16,234 | 4.9% | $34.63 | — | COMMON | 78464A375 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 327,268 | $15,895 | 4.8% | $48.66 | — | COMMON | 00768Y727 |
| — | ALERIAN MLP ETF | 1,087,158 | $13,698 | 4.1% | $12.00 | — | COMMON | 00162Q866 |
| DVY | ISHARES SELECT DIVIDEND ETF | 144,037 | $12,757 | 3.8% | $82.11 | — | COMMON | 464287168 |
| — | EATON VANCE LTD DUR INCOME FD COM | 848,361 | $11,640 | 3.5% | $13.14 | — | COMMON | 27828H105 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 262,529 | $11,042 | 3.3% | $42.06 | — | COMMON | 46435G342 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 86,091 | $10,088 | 3.0% | $120.99 | — | COMMON | 464287242 |
| — | BLACKROCK CR ALLCTN INC TR COM | 758,753 | $9,841 | 3.0% | $12.95 | — | COMMON | 092508100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 215,554 | $9,747 | 2.9% | $45.07 | — | COMMON | 46429B697 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 903,591 | $9,352 | 2.8% | $10.64 | — | COMMON | 27828N102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 150,016 | $9,184 | 2.8% | $66.00 | — | COMMON | 46429B689 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 119,120 | $9,165 | 2.7% | $79.21 | — | COMMON | 464287739 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,282,522 | $8,695 | 2.6% | $7.05 | — | COMMON | 92912T100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,788,565 | $8,245 | 2.5% | $4.40 | — | COMMON | 746909100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 169,736 | $8,186 | 2.5% | $47.70 | — | COMMON | 33738D408 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 265,109 | $8,094 | 2.4% | $30.70 | — | COMMON | 78464A474 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 68,658 | $7,427 | 2.2% | $112.32 | — | COMMON | 464288414 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 107,794 | $5,272 | 1.6% | $51.81 | — | COMMON | 464286533 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 24,499 | $1,494 | 0.4% | $60.98 | — | COMMON | 922042742 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 34,210 | $1,273 | 0.4% | $38.50 | — | COMMON | 464288687 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 59,428 | $1,247 | 0.4% | $21.19 | — | COMMON | 18383M266 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,779 | $587 | 0.2% | $82.36 | — | COMMON | 464288513 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 11,653 | $553 | 0.2% | $46.48 | — | COMMON | 78467V608 |
| CBZ | CBIZ INC COM | 40,000 | $548 | 0.2% | $10.49 | +15.6% | COMMON | 124805102 |
| — | SPTN TOT MKT IDX ADV | 7,635 | $493 | 0.1% | $64.57 | — | COMMON | 315911800 |
| SGIIX | FIRST EAGLE GLOBAL CLASS I | 8,999 | $490 | 0.1% | $52.42 | — | COMMON | 32008F606 |
| — | POWERSHARES PREFERRED PORTFOLIO | 29,858 | $425 | 0.1% | $14.85 | — | COMMON | 73936T565 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 30,085 | $405 | 0.1% | $13.04 | — | COMMON | 25156A809 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 22,998 | $341 | 0.1% | $14.97 | — | COMMON | 27828Y108 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 13,585 | $304 | 0.1% | $21.85 | — | COMMON | 73936Q843 |
| T | AT&T INC COM | 6,328 | $269 | 0.1% | $11.76 | +31.4% | COMMON | 00206R102 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 15,815 | $228 | 0.1% | $13.49 | — | COMMON | 6706EW100 |
| — | GENERAL ELECTRIC CO COM | 7,057 | $223 | 0.1% | $26.90 | — | COMMON | 369604103 |
| HD | HOME DEPOT INC COM | 1,660 | $223 | 0.1% | $56.66 | +82.5% | COMMON | 437076102 |
| — | HENDERSON EUROPEAN FOCUS FUND CL I | 7,115 | $215 | 0.1% | $32.81 | — | COMMON | 425067642 |
| ARTIX | ARTISAN INTERNATIONAL FUND | 8,340 | $214 | 0.1% | $28.21 | — | COMMON | 04314H204 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 10,469 | $165 | 0.0% | $12.64 | — | COMMON | 64828T201 |
| — | NORTHSTAR RLTY FIN CORP COM | 10,506 | $159 | 0.0% | $12.27 | — | COMMON | 66704R803 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,466 | $154 | 0.0% | $106.28 | — | COMMON | 464288158 |
| AAPL | APPLE INC COM | 1,300 | $151 | 0.0% | $23.80 | +9.6% | COMMON | 037833100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,862 | $150 | 0.0% | $66.71 | — | COMMON | 464287473 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,420 | $138 | 0.0% | $19.40 | — | COMMON | 670699107 |
| COP | CONOCOPHILLIPS COM | 2,229 | $112 | 0.0% | $38.83 | -10.5% | COMMON | 20825C104 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 1,029 | $100 | 0.0% | $76.27 | — | COMMON | 97717W562 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 1,195 | $99 | 0.0% | $66.27 | — | COMMON | 97717W604 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 10,700 | $89 | 0.0% | $2.19 | +21.6% | COMMON | 74348T102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 956 | $82 | 0.0% | $86.85 | — | COMMON | 92206C870 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 3,750 | $82 | 0.0% | $11.25 | — | COMMON | 92189F452 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $82 | 0.0% | $58.33 | — | COMMON | 97717W760 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,450 | $81 | 0.0% | $23.64 | — | COMMON | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,480 | $79 | 0.0% | $26.99 | +14.8% | COMMON | 92343V104 |
| GLW | CORNING INC COM | 3,201 | $78 | 0.0% | $14.18 | +31.4% | COMMON | 219350105 |
| AFL | AFLAC INC COM | 1,100 | $77 | 0.0% | $22.89 | +24.3% | COMMON | 001055102 |
| AGNC | AGNC INVT CORP COM | 4,050 | $73 | 0.0% | $19.51 | — | COMMON | 00123Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,400 | $72 | 0.0% | $26.42 | — | COMMON | 864482104 |
| PTIAX | PERFORMANCE TRUST TOTAL RETURN BOND | 3,237 | $72 | 0.0% | $22.87 | — | COMMON | 89833W394 |
| ED | CONSOLIDATED EDISON INC COM | 925 | $68 | 0.0% | $43.90 | +18.5% | COMMON | 209115104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 682 | $68 | 0.0% | $91.76 | — | COMMON | 72201R783 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 3,600 | $66 | 0.0% | $27.18 | — | COMMON | 573331105 |
| DIS | DISNEY WALT CO COM DISNEY | 615 | $64 | 0.0% | $77.28 | +17.4% | COMMON | 254687106 |
| KO | COCA COLA CO COM | 1,551 | $64 | 0.0% | $28.97 | +7.7% | COMMON | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 274 | $62 | 0.0% | $222.76 | — | COMMON | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 728 | $62 | 0.0% | $73.99 | — | COMMON | 78464A763 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,200 | $58 | 0.0% | $39.06 | — | COMMON | 030975106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,473 | $58 | 0.0% | $35.93 | — | COMMON | 33939L860 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 1,478 | $58 | 0.0% | $33.30 | — | COMMON | 73937B654 |
| JNJ | JOHNSON & JOHNSON COM | 492 | $57 | 0.0% | $66.25 | +35.4% | COMMON | 478160104 |
| NFLX | NETFLIX INC COM | 400 | $50 | 0.0% | $10.06 | +17.8% | COMMON | 64110L106 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $50 | 0.0% | $84.22 | +132.6% | COMMON | 539830109 |
| SBUX | STARBUCKS CORP COM | 900 | $50 | 0.0% | $45.06 | +1.2% | COMMON | 855244109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,800 | $49 | 0.0% | $43.48 | — | COMMON | 046353108 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 1,100 | $49 | 0.0% | $27.13 | — | COMMON | 89376V100 |
| MO | ALTRIA GROUP INC COM | 700 | $47 | 0.0% | $18.46 | +84.1% | COMMON | 02209S103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 799 | $46 | 0.0% | $53.95 | — | COMMON | 97717X701 |
| GOOGL | ALPHABET INC CAP STK CL A | 58 | $46 | 0.0% | $36.66 | +8.2% | COMMON | 02079K305 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 5,550 | $45 | 0.0% | $8.80 | — | COMMON | 27829F108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,968 | $45 | 0.0% | $22.04 | — | COMMON | 33734G108 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 3,014 | $45 | 0.0% | $13.75 | — | COMMON | 72200U100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 427 | $44 | 0.0% | $107.73 | — | COMMON | 72201R817 |
| PSX | PHILLIPS 66 COM | 510 | $44 | 0.0% | $45.87 | +27.9% | COMMON | 718546104 |
| — | ANNALY CAP MGMT INC COM | 4,395 | $44 | 0.0% | $12.58 | — | COMMON | 035710409 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 783 | $42 | 0.0% | $50.47 | — | COMMON | 780259206 |
| CSCO | CISCO SYS INC COM | 1,392 | $42 | 0.0% | $19.55 | +17.9% | COMMON | 17275R102 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 669 | $40 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,475 | $40 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| PG | PROCTER AND GAMBLE CO COM | 475 | $40 | 0.0% | $55.46 | +20.4% | COMMON | 742718109 |
| CVX | CHEVRON CORP NEW COM | 335 | $39 | 0.0% | $58.86 | +25.4% | COMMON | 166764100 |
| HAS | HASBRO INC COM | 500 | $39 | 0.0% | $43.05 | +40.5% | COMMON | 418056107 |
| SPY | SPDR S&P 500 ETF | 167 | $37 | 0.0% | $126.09 | — | COMMON | 78462F103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,336 | $37 | 0.0% | $25.74 | — | COMMON | 78468R408 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,048 | $37 | 0.0% | $28.25 | — | COMMON | 088606108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 466 | $36 | 0.0% | $44.33 | +18.8% | COMMON | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 500 | $35 | 0.0% | $35.69 | +59.2% | COMMON | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $35 | 0.0% | $34.58 | +14.3% | COMMON | 110122108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 779 | $35 | 0.0% | $43.65 | — | COMMON | 381430503 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 1,525 | $34 | 0.0% | $22.63 | — | COMMON | 18383M548 |
| — | GOLDCORP INC NEW COM | 2,500 | $34 | 0.0% | $11.60 | — | COMMON | 380956409 |
| FLO | FLOWERS FOODS INC COM | 1,722 | $34 | 0.0% | $14.38 | -20.1% | COMMON | 343498101 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $34 | 0.0% | $65.92 | +28.2% | COMMON | 494368103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 708 | $33 | 0.0% | $46.61 | — | COMMON | 464288877 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 1,540 | $33 | 0.0% | $21.08 | — | COMMON | 18383M530 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $33 | 0.0% | $20.40 | — | COMMON | 85571B105 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 1,500 | $32 | 0.0% | $21.40 | — | COMMON | 18383M514 |
| JPM | JPMORGAN CHASE & CO COM | 373 | $32 | 0.0% | $38.26 | +56.6% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORP COM | 494 | $31 | 0.0% | $33.03 | +63.3% | COMMON | 594918104 |
| — | EATON VANCE FLTING RATE INC TR COM | 2,000 | $30 | 0.0% | $13.00 | — | COMMON | 278279104 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 4,500 | $30 | 0.0% | $5.78 | — | COMMON | 27826S103 |
| META | FACEBOOK INC CL A | 250 | $29 | 0.0% | $73.31 | +66.4% | COMMON | 30303M102 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 1,029 | $29 | 0.0% | $23.63 | — | COMMON | 902641646 |
| — | APOLLO INVT CORP COM | 5,000 | $29 | 0.0% | $5.22 | — | COMMON | 03761U106 |
| WTV | WISDOMTREE LARGECAP VALUE FUND | 410 | $28 | 0.0% | $62.76 | — | COMMON | 97717W547 |
| MAT | MATTEL INC COM | 1,000 | $28 | 0.0% | $24.60 | +23.6% | COMMON | 577081102 |
| XOM | EXXON MOBIL CORP COM | 307 | $28 | 0.0% | $54.15 | +7.4% | COMMON | 30231G102 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 272 | $27 | 0.0% | $99.26 | — | COMMON | 46431W846 |
| C | CITIGROUP INC COM NEW | 451 | $27 | 0.0% | $35.65 | +14.0% | COMMON | 172967424 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 229 | $27 | 0.0% | $116.89 | — | COMMON | 73935A104 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $27 | 0.0% | $14.67 | +27.2% | COMMON | 706327103 |
| ORCL | ORACLE CORP COM | 678 | $26 | 0.0% | $31.57 | +8.1% | COMMON | 68389X105 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 326 | $26 | 0.0% | $67.22 | — | COMMON | 97717W307 |
| ARCC | ARES CAP CORP COM | 1,600 | $26 | 0.0% | $5.74 | +15.3% | COMMON | 04010L103 |
| COF | CAPITAL ONE FINL CORP COM | 292 | $25 | 0.0% | $59.79 | +15.0% | COMMON | 14040H105 |
| USB | US BANCORP DEL COM NEW | 488 | $25 | 0.0% | $26.21 | +28.8% | COMMON | 902973304 |
| BA | BOEING CO COM | 159 | $25 | 0.0% | $128.88 | +4.7% | COMMON | 097023105 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 3,650 | $25 | 0.0% | $9.48 | — | COMMON | 092533108 |
| — | VECTOR GROUP LTD COM | 1,102 | $25 | 0.0% | $24.08 | — | COMMON | 92240M108 |
| DODIX | DODGE & COX INCOME FD COM | 1,801 | $24 | 0.0% | $13.33 | — | COMMON | 256210105 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 16,650 | $23 | 0.0% | $5.54 | — | COMMON | Y62267102 |
| LNC | LINCOLN NATL CORP IND COM | 349 | $23 | 0.0% | $31.36 | +29.6% | COMMON | 534187109 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $23 | 0.0% | $40.66 | +28.5% | COMMON | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 500 | $22 | 0.0% | $29.82 | +2.1% | COMMON | 744573106 |
| HON | HONEYWELL INTL INC COM | 191 | $22 | 0.0% | $79.43 | +6.0% | COMMON | 438516106 |
| CB | CHUBB LIMITED COM | 163 | $22 | 0.0% | $96.06 | +12.8% | COMMON | H1467J104 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $22 | 0.0% | $37.70 | +18.6% | COMMON | 025537101 |
| AMZN | AMAZON COM INC COM | 29 | $22 | 0.0% | $33.03 | +18.6% | COMMON | 023135106 |
| MGA | MAGNA INTL INC COM | 513 | $22 | 0.0% | $30.87 | +3.6% | COMMON | 559222401 |
| NSC | NORFOLK SOUTHERN CORP COM | 200 | $22 | 0.0% | $69.29 | +21.2% | COMMON | 655844108 |
| — | EATON VANCE CORP COM NON VTG | 500 | $21 | 0.0% | $42.00 | — | COMMON | 278265103 |
| PH | PARKER HANNIFIN CORP COM | 151 | $21 | 0.0% | $85.99 | +34.4% | COMMON | 701094104 |
| BWA | BORGWARNER INC COM | 522 | $21 | 0.0% | $28.94 | -3.2% | COMMON | 099724106 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 1,832 | $21 | 0.0% | $11.46 | — | COMMON | 09255R202 |
| VFC | V F CORP COM | 381 | $20 | 0.0% | $59.06 | -12.2% | COMMON | 918204108 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $20 | 0.0% | $35.61 | +8.6% | COMMON | 02079K107 |
| FULIX | FEDERATED ULTRA SHORT BOND INSTL | 2,178 | $20 | 0.0% | $9.18 | — | COMMON | 31428Q747 |
| — | FIFTH STREET FINANCE CORP COM | 3,500 | $19 | 0.0% | $9.65 | — | COMMON | 31678A103 |
| INTC | INTEL CORP COM | 513 | $19 | 0.0% | $19.05 | +53.1% | COMMON | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 211 | $19 | 0.0% | $48.64 | +19.7% | COMMON | 718172109 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 12,842 | $18 | 0.0% | $1.40 | — | COMMON | 59318R103 |
| — | UNITED TECHNOLOGIES CORP COM | 160 | $18 | 0.0% | $100.63 | — | COMMON | 913017109 |
| STT | STATE STR CORP COM | 236 | $18 | 0.0% | $45.56 | +26.3% | COMMON | 857477103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 175 | $18 | 0.0% | $102.86 | — | COMMON | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 249 | $18 | 0.0% | $51.75 | +17.8% | COMMON | 025816109 |
| MMM | 3M CO COM | 100 | $18 | 0.0% | $92.11 | +15.3% | COMMON | 88579Y101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,500 | $17 | 0.0% | $7.80 | — | COMMON | 45773H201 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $17 | 0.0% | $87.57 | +17.1% | COMMON | 22410J106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 122 | $17 | 0.0% | $125.65 | — | COMMON | 464287804 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 620 | $17 | 0.0% | $25.76 | — | COMMON | 73937B563 |
| — | MARATHON OIL CORP COM | 1,000 | $17 | 0.0% | $12.50 | — | COMMON | 565849106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 247 | $16 | 0.0% | $67.01 | — | COMMON | 464288885 |
| TSLA | TESLA MTRS INC COM | 75 | $16 | 0.0% | $14.65 | -10.3% | COMMON | 88160R101 |
| WDC | WESTERN DIGITAL CORP COM | 230 | $16 | 0.0% | $36.93 | +10.7% | COMMON | 958102105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,287 | $16 | 0.0% | $8.24 | -9.3% | COMMON | 345370860 |
| — | MEDLEY CAP CORP COM | 2,000 | $15 | 0.0% | $7.34 | — | COMMON | 58503F106 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 407 | $15 | 0.0% | $33.83 | — | COMMON | 29273R109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 563 | $15 | 0.0% | $26.88 | — | COMMON | 33734X184 |
| — | GLADSTONE CAPITAL CORP COM | 1,500 | $14 | 0.0% | $7.37 | — | COMMON | 376535100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 236 | $14 | 0.0% | $62.48 | — | COMMON | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 480 | $14 | 0.0% | $30.59 | — | COMMON | 874039100 |
| PPL | PPL CORP COM | 401 | $14 | 0.0% | $18.23 | +22.3% | COMMON | 69351T106 |
| FICMX | FEDERATED INCOME INST SHARE | 1,405 | $14 | 0.0% | $10.68 | — | COMMON | 314199100 |
| FDX | FEDEX CORP COM | 76 | $14 | 0.0% | $140.93 | +12.3% | COMMON | 31428X106 |
| FGUSX | FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS | 1,274 | $13 | 0.0% | $10.20 | — | COMMON | 31420B888 |
| — | HOLLYFRONTIER CORP COM | 406 | $13 | 0.0% | $32.02 | — | COMMON | 436106108 |
| — | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 240 | $13 | 0.0% | $39.53 | — | COMMON | 73937B712 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $13 | 0.0% | $8.63 | +34.4% | COMMON | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC COM | 100 | $12 | 0.0% | $64.28 | +20.0% | COMMON | 693475105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 92 | $12 | 0.0% | $119.79 | — | COMMON | 464288828 |
| CXW | CORECIVIC INC COM | 500 | $12 | 0.0% | $14.21 | 0.0% | COMMON | 21871N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $12 | 0.0% | $54.09 | +79.6% | COMMON | 452308109 |
| VLO | VALERO ENERGY CORP NEW COM | 175 | $12 | 0.0% | $42.00 | +1.8% | COMMON | 91913Y100 |
| INGR | INGREDION INC COM | 93 | $12 | 0.0% | $126.34 | 0.0% | COMMON | 457187102 |
| IP | INTL PAPER CO COM | 229 | $12 | 0.0% | $31.25 | 0.0% | COMMON | 460146103 |
| SYK | STRYKER CORP COM | 96 | $12 | 0.0% | $103.92 | 0.0% | COMMON | 863667101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $11 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| — | WESTERN REFNG INC COM | 303 | $11 | 0.0% | $20.06 | — | COMMON | 959319104 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $11 | 0.0% | $137.83 | 0.0% | COMMON | 00751Y106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 222 | $11 | 0.0% | $51.26 | — | COMMON | 81369Y308 |
| XEL | XCEL ENERGY INC COM | 274 | $11 | 0.0% | $30.13 | 0.0% | COMMON | 98389B100 |
| TSCO | TRACTOR SUPPLY CO COM | 148 | $11 | 0.0% | $12.32 | 0.0% | COMMON | 892356106 |
| BAC | BANK AMER CORP COM | 500 | $11 | 0.0% | $15.68 | 0.0% | COMMON | 060505104 |
| — | ENSCO PLC SHS CLASS A | 1,092 | $11 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| VIPSX | VANGUARD FIXED INCOME SECS FD INFL PROT SECS | 860 | $11 | 0.0% | $12.79 | — | COMMON | 922031869 |
| — | GREAT PLAINS ENERGY INC COM | 409 | $11 | 0.0% | $26.89 | — | COMMON | 391164100 |
| TLVCX | TIMOTHY PLAN LARGE MID CAP VALUE FUND CLASS C | 780 | $11 | 0.0% | $14.10 | — | COMMON | 887432805 |
| TFICX | TIMOTHY PLAN FIXED INCOME C | 1,139 | $11 | 0.0% | $9.66 | — | COMMON | 887432862 |
| — | POWERSHARES DB AGRICULTURE FUND | 555 | $11 | 0.0% | $19.82 | — | COMMON | 73936B408 |
| — | CVR REFNG LP COMUNIT REP LT | 1,000 | $10 | 0.0% | $19.74 | — | COMMON | 12663P107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 300 | $10 | 0.0% | $31.15 | — | COMMON | 435763107 |
| — | HMS INCOME FD INC COM | 1,200 | $10 | 0.0% | $7.50 | — | COMMON | 40427D102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 91 | $10 | 0.0% | $109.89 | — | COMMON | 464287770 |
| — | CARTER VALIDUS MISSION CRITICA COM | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | 146282108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $10 | 0.0% | $101.43 | — | COMMON | 91911K102 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $24.98 | — | COMMON | 18383M399 |
| SO | SOUTHERN CO COM | 200 | $10 | 0.0% | $26.85 | +24.9% | COMMON | 842587107 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $10 | 0.0% | $109.65 | — | COMMON | 25243Q205 |
| SVAIX | FEDERATED STRATEGIC VALUE CLASS I | 1,550 | $9 | 0.0% | $5.81 | — | COMMON | 314172560 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 329 | $9 | 0.0% | $27.36 | — | COMMON | 46434V886 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 500 | $9 | 0.0% | $25.29 | — | COMMON | 25271C102 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $9 | 0.0% | $60.99 | +18.0% | COMMON | 74834L100 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 209 | $9 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 750 | $9 | 0.0% | $6.67 | — | COMMON | 861012102 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 260 | $9 | 0.0% | $15.38 | — | COMMON | 21870U502 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 451 | $9 | 0.0% | $19.11 | — | COMMON | 464286103 |
| AZO | AUTOZONE INC COM | 12 | $9 | 0.0% | $769.59 | 0.0% | COMMON | 053332102 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $9 | 0.0% | $35.00 | — | COMMON | 189464100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 301 | $9 | 0.0% | $28.57 | — | COMMON | 464288448 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 353 | $9 | 0.0% | $25.50 | — | COMMON | 97717X594 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 169 | $8 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| SCHH | SCHWAB U.S. REIT ETF | 194 | $8 | 0.0% | $41.24 | — | COMMON | 808524847 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 32 | $8 | 0.0% | $281.25 | — | COMMON | 464287556 |
| XTN | SPDR S&P TRANSPORTATION ETF | 146 | $8 | 0.0% | $45.29 | — | COMMON | 78464A532 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 2,400 | $8 | 0.0% | $7.64 | — | COMMON | Y11082107 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,250 | $8 | 0.0% | $21.63 | — | COMMON | 315293100 |
| — | JUNO THERAPEUTICS INC COM | 400 | $8 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| RSG | REPUBLIC SVCS INC COM | 139 | $8 | 0.0% | $37.72 | +22.4% | COMMON | 760759100 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $8 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $7 | 0.0% | $109.74 | +22.2% | COMMON | 369550108 |
| AMGN | AMGEN INC COM | 50 | $7 | 0.0% | $116.50 | -1.8% | COMMON | 031162100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 300 | $7 | 0.0% | $47.55 | — | COMMON | 055630107 |
| RIG | TRANSOCEAN LTD REG SHS | 500 | $7 | 0.0% | $14.42 | -17.8% | COMMON | H8817H100 |
| WMT | WAL-MART STORES INC COM | 100 | $7 | 0.0% | $20.41 | -2.4% | COMMON | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 100 | $7 | 0.0% | $63.62 | -13.1% | COMMON | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $7 | 0.0% | $47.39 | +21.7% | COMMON | 571748102 |
| — | NUSTAR ENERGY LP UNIT COM | 150 | $7 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $6 | 0.0% | $40.00 | — | COMMON | N51488117 |
| TROW | PRICE T ROWE GROUP INC COM | 74 | $6 | 0.0% | $48.50 | +4.4% | COMMON | 74144T108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $6 | 0.0% | $50.56 | -14.5% | COMMON | 74587V107 |
| — | TC PIPELINES LP UT COM LTD PRT | 100 | $6 | 0.0% | $49.51 | — | COMMON | 87233Q108 |
| — | GLOBAL X MSCI NORWAY ETF | 531 | $6 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| CAG | CONAGRA BRANDS INC COM | 150 | $6 | 0.0% | $22.44 | +19.7% | COMMON | 205887102 |
| ABBV | ABBVIE INC COM | 100 | $6 | 0.0% | $30.96 | +35.0% | COMMON | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $6 | 0.0% | $46.01 | +21.0% | COMMON | 11133T103 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $6 | 0.0% | $40.00 | — | COMMON | 904767704 |
| GNTX | GENTEX CORP COM | 305 | $6 | 0.0% | $16.73 | +8.8% | COMMON | 371901109 |
| SWK | STANLEY BLACK & DECKER INC COM | 52 | $6 | 0.0% | $75.11 | +24.6% | COMMON | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | $6 | 0.0% | $114.22 | +34.8% | COMMON | 084670702 |
| GPC | GENUINE PARTS CO COM | 64 | $6 | 0.0% | $66.07 | +10.6% | COMMON | 372460105 |
| SYY | SYSCO CORP COM | 100 | $6 | 0.0% | $24.06 | +70.2% | COMMON | 871829107 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 250 | $5 | 0.0% | $18.24 | — | COMMON | 18383M506 |
| — | AMERICAN SOFTWARE INC CL A | 500 | $5 | 0.0% | $8.00 | — | COMMON | 029683109 |
| TGT | TARGET CORP COM | 64 | $5 | 0.0% | $55.55 | -0.4% | COMMON | 87612E106 |
| — | NATIONAL INSTRS CORP COM | 157 | $5 | 0.0% | $31.36 | — | COMMON | 636518102 |
| QRVO | QORVO INC COM | 100 | $5 | 0.0% | $54.42 | 0.0% | COMMON | 74736K101 |
| PAYX | PAYCHEX INC COM | 86 | $5 | 0.0% | $37.56 | +17.0% | COMMON | 704326107 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 100 | $4 | 0.0% | $29.92 | — | COMMON | 68268N103 |
| PEP | PEPSICO INC COM | 43 | $4 | 0.0% | $65.03 | +22.0% | COMMON | 713448108 |
| VSHY | VIRTUS NEWFLEET DYNAMIC CREDIT ETF | 145 | $4 | 0.0% | $27.59 | — | COMMON | 92790A207 |
| — | INTERPUBLIC GROUP COS INC COM | 174 | $4 | 0.0% | $15.00 | +8.2% | COMMON | 460690100 |
| ABT | ABBOTT LABS COM | 100 | $4 | 0.0% | $28.85 | +16.6% | COMMON | 002824100 |
| — | CION INVT CORP COM | 478 | $4 | 0.0% | $8.37 | — | COMMON | 17259U105 |
| INIVX | VAN ECK INTERNATIONAL INVESTORS GOLD A | 448 | $4 | 0.0% | $8.93 | — | COMMON | 921075503 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $4 | 0.0% | $10.36 | — | COMMON | 921078101 |
| CCL | CARNIVAL CORP PAIRED CTF | 69 | $4 | 0.0% | $42.38 | +5.6% | COMMON | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 100 | $4 | 0.0% | $40.00 | — | COMMON | 881624209 |
| MDLZ | MONDELEZ INTL INC CL A | 100 | $4 | 0.0% | $23.50 | +47.8% | COMMON | 609207105 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 300 | $3 | 0.0% | $11.23 | — | COMMON | 27829C105 |
| — | MONSANTO CO NEW COM | 25 | $3 | 0.0% | $100.00 | — | COMMON | 61166W101 |
| MRK | MERCK & CO INC COM | 50 | $3 | 0.0% | $34.39 | +28.2% | COMMON | 58933Y105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 126 | $3 | 0.0% | $23.72 | — | COMMON | 73936Q769 |
| AMBA | AMBARELLA INC SHS | 50 | $3 | 0.0% | $56.36 | +7.0% | COMMON | G037AX101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 14 | $3 | 0.0% | $171.43 | — | COMMON | 78467X109 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 300 | $3 | 0.0% | $12.73 | — | COMMON | 092501105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 76 | $2 | 0.0% | $30.89 | — | COMMON | 92857W308 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2 | 0.0% | $28.83 | -5.8% | COMMON | G25839104 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $2 | 0.0% | $10.00 | — | COMMON | 111621306 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 44 | $2 | 0.0% | $41.67 | — | COMMON | 922042775 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 29 | $2 | 0.0% | $81.08 | — | COMMON | 78355W403 |
| XRT | SPDR S&P RETAIL ETF | 35 | $2 | 0.0% | $42.11 | — | COMMON | 78464A714 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 64 | $2 | 0.0% | $31.95 | — | COMMON | 92189F361 |
| BP | BP PLC SPONSORED ADR | 56 | $2 | 0.0% | $35.29 | — | COMMON | 055622104 |
| — | UNITED CANNABIS CORP COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | 909747107 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $2 | 0.0% | $29.75 | 0.0% | COMMON | 513272104 |
| ELDFX | ELFUN DIVERSIFIED FUND | 116 | $2 | 0.0% | $17.24 | — | COMMON | 28627D105 |
| — | MOLECULIN BIOTECH INC COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | 60855D101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 38 | $2 | 0.0% | $45.16 | — | COMMON | 33734X119 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 147 | $2 | 0.0% | $13.79 | — | COMMON | 67075G103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28 | $2 | 0.0% | $50.42 | — | COMMON | 74348A467 |
| — | OREXIGEN THERAPEUTICS INC COM NEW | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | 686164302 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 127 | $2 | 0.0% | $20.04 | — | COMMON | 73935X229 |
| PFE | PFIZER INC COM | 30 | $1 | 0.0% | $17.77 | +15.4% | COMMON | 717081103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14 | $1 | 0.0% | $86.21 | — | COMMON | 81369Y407 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 17 | $1 | 0.0% | $58.82 | — | COMMON | 78464A698 |
| GPRO | GOPRO INC CL A | 65 | $1 | 0.0% | $19.13 | -40.0% | COMMON | 38268T103 |
| — | GLOBAL X MLP ETF | 81 | $1 | 0.0% | $12.35 | — | COMMON | 37950E473 |
| — | TELSTRA CORP LTD SPON ADR FINAL | 49 | $1 | 0.0% | $19.18 | — | COMMON | 87969N204 |
| — | BAKER HUGHES INC COM | 8 | $1 | 0.0% | $125.00 | — | COMMON | 057224107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11 | $1 | 0.0% | $60.68 | -1.6% | COMMON | 22822V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16 | $1 | 0.0% | $43.30 | +15.0% | COMMON | 026874784 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 120 | $1 | 0.0% | $3.57 | — | COMMON | 84473L105 |
| SONY | SONY CORP ADR NEW | 47 | $1 | 0.0% | $21.28 | — | COMMON | 835699307 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 20 | $1 | 0.0% | $50.00 | — | COMMON | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 39 | $1 | 0.0% | $25.64 | — | COMMON | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4 | $1 | 0.0% | $250.00 | — | COMMON | 78467Y107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12 | $1 | 0.0% | $78.43 | — | COMMON | 46429B663 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 41 | $1 | 0.0% | $24.39 | — | COMMON | 46434V316 |
| LVS | LAS VEGAS SANDS CORP COM | 25 | $1 | 0.0% | $46.83 | 0.0% | COMMON | 517834107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 3 | $0 | 0.0% | — | — | COMMON | 33733E807 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1 | $0 | 0.0% | — | — | COMMON | 337345102 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 3 | $0 | 0.0% | — | — | COMMON | 33734X101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4 | $0 | 0.0% | — | — | COMMON | 33734X135 |
| SLV | ISHARES SILVER TRUST | 1 | $0 | 0.0% | — | — | COMMON | 46428Q109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 8 | $0 | 0.0% | — | — | COMMON | 33734X127 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1 | $0 | 0.0% | — | — | COMMON | 33733E302 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 2 | $0 | 0.0% | — | — | COMMON | 33733E401 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1 | $0 | 0.0% | — | — | COMMON | 33736Q104 |
| — | TMST INC COM | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| DGZ | DB GOLD SHORT EXCHANGE TRADED NOTES | 3 | $0 | 0.0% | — | — | COMMON | 25154H731 |
| VCADX | VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR | 1 | $0 | 0.0% | — | — | COMMON | 922021407 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 8 | $0 | 0.0% | — | — | COMMON | 06738C786 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | — | — | COMMON | 922908363 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 2 | $0 | 0.0% | — | — | COMMON | 92912P108 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - METALS TOTAL RETURN ETN | 3 | $0 | 0.0% | — | — | COMMON | 870297405 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 1 | $0 | 0.0% | $4.68 | — | COMMON | 95766K109 |
| — | WESTROCK CO COM | 4 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2 | $0 | 0.0% | — | — | COMMON | 33734X176 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 6 | $0 | 0.0% | — | — | COMMON | 33736G106 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | FITBIT INC CL A | 65 | $0 | 0.0% | $30.77 | — | COMMON | 33812L102 |