CIK: 0001569452 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $286,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 558,037 | $27,137 | 9.5% | $48.65 | — | COMMON | 00768Y727 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 358,756 | $18,673 | 6.5% | $52.05 | — | COMMON | 33739Q200 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 382,058 | $18,667 | 6.5% | $48.34 | — | COMMON | 33738D408 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 585,386 | $17,919 | 6.2% | $30.65 | — | COMMON | 78464A474 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 349,223 | $15,816 | 5.5% | $42.86 | — | COMMON | 46435G342 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 324,059 | $15,464 | 5.4% | $45.96 | — | COMMON | 46429B697 |
| DVY | ISHARES SELECT DIVIDEND ETF | 159,977 | $14,574 | 5.1% | $83.01 | — | COMMON | 464287168 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 217,873 | $14,380 | 5.0% | $66.00 | — | COMMON | 46429B689 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,922,962 | $14,115 | 4.9% | $7.15 | — | COMMON | 92912T100 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 1,271,549 | $14,076 | 4.9% | $10.76 | — | COMMON | 27828N102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 822,468 | $11,375 | 4.0% | $13.14 | — | COMMON | 27828H105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 194,617 | $10,412 | 3.6% | $52.56 | — | COMMON | 464286533 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 236,683 | $10,144 | 3.5% | $69.48 | — | COMMON | 73937B639 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 285,921 | $9,758 | 3.4% | $34.63 | — | COMMON | 78464A375 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 86,113 | $9,383 | 3.3% | $108.96 | — | COMMON | 464288638 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 107,923 | $8,471 | 3.0% | $79.21 | — | COMMON | 464287739 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,672,471 | $7,844 | 2.7% | $4.40 | — | COMMON | 746909100 |
| — | BLACKROCK CR ALLCTN INC TR COM | 579,490 | $7,626 | 2.7% | $12.95 | — | COMMON | 092508100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 69,666 | $7,558 | 2.6% | $109.26 | — | COMMON | 464287226 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 67,857 | $7,458 | 2.6% | $109.91 | — | COMMON | 464288620 |
| — | ALERIAN MLP ETF | 503,048 | $6,394 | 2.2% | $12.00 | — | COMMON | 00162Q866 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 46,157 | $5,029 | 1.8% | $112.32 | — | COMMON | 464288414 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 24,499 | $1,598 | 0.6% | $60.98 | — | COMMON | 922042742 |
| BIICX | BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L | 97,526 | $1,059 | 0.4% | $10.86 | — | COMMON | 09256H336 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 13,592 | $526 | 0.2% | $38.50 | — | COMMON | 464288687 |
| — | SPTN TOT MKT IDX ADV | 7,635 | $521 | 0.2% | $64.57 | — | COMMON | 315911800 |
| SGIIX | FIRST EAGLE GLOBAL CLASS I | 8,999 | $517 | 0.2% | $52.42 | — | COMMON | 32008F606 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 20,520 | $510 | 0.2% | $24.85 | — | COMMON | 46434V787 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 5,071 | $505 | 0.2% | $99.57 | — | COMMON | 46431W846 |
| CBZ | CBIZ INC COM | 35,000 | $474 | 0.2% | $10.49 | +28.1% | COMMON | 124805102 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 30,085 | $431 | 0.2% | $13.04 | — | COMMON | 25156A809 |
| T | AT&T INC COM | 6,161 | $256 | 0.1% | $11.76 | +42.3% | COMMON | 00206R102 |
| HD | HOME DEPOT INC COM | 1,660 | $244 | 0.1% | $56.66 | +101.8% | COMMON | 437076102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 3,153 | $243 | 0.1% | $77.07 | — | COMMON | 464286525 |
| — | GENERAL ELECTRIC CO COM | 8,088 | $241 | 0.1% | $27.27 | — | COMMON | 369604103 |
| ARTIX | ARTISAN INTERNATIONAL FUND | 8,340 | $233 | 0.1% | $28.21 | — | COMMON | 04314H204 |
| — | HENDERSON EUROPEAN FOCUS FUND CL I | 7,115 | $224 | 0.1% | $32.81 | — | COMMON | 425067642 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,056 | $217 | 0.1% | $106.07 | — | COMMON | 464288158 |
| AAPL | APPLE INC COM | 1,285 | $185 | 0.1% | $23.80 | +27.9% | COMMON | 037833100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,862 | $155 | 0.1% | $66.71 | — | COMMON | 464287473 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 6,262 | $129 | 0.0% | $19.40 | — | COMMON | 670699107 |
| COP | CONOCOPHILLIPS COM | 2,329 | $116 | 0.0% | $38.73 | -5.6% | COMMON | 20825C104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,354 | $108 | 0.0% | $79.76 | — | COMMON | 92206C409 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,300 | $103 | 0.0% | $36.34 | — | COMMON | 89376V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 4,450 | $102 | 0.0% | $23.48 | — | COMMON | 01881G106 |
| ILMN | ILLUMINA INC COM | 600 | $102 | 0.0% | $157.56 | 0.0% | COMMON | 452327109 |
| JNJ | JOHNSON & JOHNSON COM | 801 | $100 | 0.0% | $76.72 | +21.7% | COMMON | 478160104 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 3,087 | $99 | 0.0% | $46.80 | — | COMMON | 97717W562 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 4,100 | $99 | 0.0% | $12.35 | — | COMMON | 92189F452 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 10,700 | $97 | 0.0% | $2.19 | +39.8% | COMMON | 74348T102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 1,195 | $96 | 0.0% | $66.27 | — | COMMON | 97717W604 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $89 | 0.0% | $58.33 | — | COMMON | 97717W760 |
| GLW | CORNING INC COM | 3,201 | $86 | 0.0% | $14.18 | +47.9% | COMMON | 219350105 |
| OEF | ISHARES S&P 100 ETF | 789 | $83 | 0.0% | $105.20 | — | COMMON | 464287101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $80 | 0.0% | $41.42 | — | COMMON | 030975106 |
| AFL | AFLAC INC COM | 1,100 | $80 | 0.0% | $22.89 | +25.9% | COMMON | 001055102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $77 | 0.0% | $86.85 | — | COMMON | 92206C870 |
| AGNC | AGNC INVT CORP COM | 3,800 | $76 | 0.0% | $19.51 | — | COMMON | 00123Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,800 | $75 | 0.0% | $26.47 | — | COMMON | 864482104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 3,600 | $72 | 0.0% | $27.18 | — | COMMON | 573331105 |
| ED | CONSOLIDATED EDISON INC COM | 925 | $72 | 0.0% | $43.90 | +24.5% | COMMON | 209115104 |
| DIS | DISNEY WALT CO COM DISNEY | 615 | $70 | 0.0% | $77.28 | +33.3% | COMMON | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,441 | $70 | 0.0% | $26.99 | +16.5% | COMMON | 92343V104 |
| KO | COCA COLA CO COM | 1,551 | $66 | 0.0% | $28.97 | +8.8% | COMMON | 191216100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 558 | $66 | 0.0% | $120.99 | — | COMMON | 464287242 |
| SDY | SPDR S&P DIVIDEND ETF | 728 | $64 | 0.0% | $73.99 | — | COMMON | 78464A763 |
| NFLX | NETFLIX INC COM | 414 | $61 | 0.0% | $10.20 | +37.6% | COMMON | 64110L106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 578 | $60 | 0.0% | $106.70 | — | COMMON | 72201R817 |
| — | HILL ROM HLDGS INC COM | 810 | $57 | 0.0% | $70.37 | — | COMMON | 431475102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,800 | $56 | 0.0% | $43.48 | — | COMMON | 046353108 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $56 | 0.0% | $21.20 | — | COMMON | 85571B105 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $54 | 0.0% | $84.22 | +145.5% | COMMON | 539830109 |
| — | SUNTRUST BKS INC COM | 909 | $50 | 0.0% | $55.01 | — | COMMON | 867914103 |
| HAS | HASBRO INC COM | 500 | $50 | 0.0% | $43.05 | +58.7% | COMMON | 418056107 |
| USB | US BANCORP DEL COM NEW | 960 | $49 | 0.0% | $32.04 | +18.8% | COMMON | 902973304 |
| — | ANNALY CAP MGMT INC COM | 4,300 | $48 | 0.0% | $12.58 | — | COMMON | 035710409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 792 | $46 | 0.0% | $58.08 | — | COMMON | 46432F842 |
| — | VECTOR GROUP LTD COM | 2,204 | $46 | 0.0% | $22.48 | — | COMMON | 92240M108 |
| CSCO | CISCO SYS INC COM | 1,360 | $46 | 0.0% | $19.55 | +26.5% | COMMON | 17275R102 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 630 | $43 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| MO | ALTRIA GROUP INC COM | 600 | $43 | 0.0% | $18.46 | +108.9% | COMMON | 02209S103 |
| GOOGL | ALPHABET INC CAP STK CL A | 49 | $42 | 0.0% | $36.66 | +13.8% | COMMON | 02079K305 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 783 | $41 | 0.0% | $50.47 | — | COMMON | 780259206 |
| PSX | PHILLIPS 66 COM | 510 | $40 | 0.0% | $45.87 | +24.8% | COMMON | 718546104 |
| PG | PROCTER AND GAMBLE CO COM | 450 | $40 | 0.0% | $55.46 | +26.3% | COMMON | 742718109 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 2,523 | $40 | 0.0% | $13.75 | — | COMMON | 72200U100 |
| CLX | CLOROX CO DEL COM | 300 | $40 | 0.0% | $100.47 | 0.0% | COMMON | 189054109 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,893 | $40 | 0.0% | $21.19 | — | COMMON | 18383M266 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $39 | 0.0% | $65.92 | +40.5% | COMMON | 494368103 |
| SPY | SPDR S&P 500 ETF | 165 | $39 | 0.0% | $126.09 | — | COMMON | 78462F103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,048 | $38 | 0.0% | $28.25 | — | COMMON | 088606108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 942 | $38 | 0.0% | $35.93 | — | COMMON | 33939L860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 466 | $38 | 0.0% | $44.33 | +24.7% | COMMON | 26441C204 |
| — | GOLDCORP INC NEW COM | 2,500 | $36 | 0.0% | $11.60 | — | COMMON | 380956409 |
| WM | WASTE MGMT INC DEL COM | 500 | $36 | 0.0% | $35.69 | +70.7% | COMMON | 94106L109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 359 | $36 | 0.0% | $100.28 | — | COMMON | 72201R833 |
| SBUX | STARBUCKS CORP COM | 600 | $35 | 0.0% | $45.06 | +3.8% | COMMON | 855244109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,175 | $35 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 731 | $34 | 0.0% | $43.65 | — | COMMON | 381430503 |
| CVX | CHEVRON CORP NEW COM | 318 | $34 | 0.0% | $58.86 | +30.4% | COMMON | 166764100 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 1,525 | $34 | 0.0% | $22.63 | — | COMMON | 18383M548 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 3,950 | $34 | 0.0% | $8.80 | — | COMMON | 27829F108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 669 | $34 | 0.0% | $46.61 | — | COMMON | 464288877 |
| META | FACEBOOK INC CL A | 235 | $33 | 0.0% | $73.31 | +81.0% | COMMON | 30303M102 |
| — | APOLLO INVT CORP COM | 5,000 | $33 | 0.0% | $5.22 | — | COMMON | 03761U106 |
| JPM | JPMORGAN CHASE & CO COM | 373 | $33 | 0.0% | $38.26 | +82.1% | COMMON | 46625H100 |
| FLO | FLOWERS FOODS INC COM | 1,722 | $33 | 0.0% | $14.38 | -3.7% | COMMON | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $33 | 0.0% | $34.58 | +15.5% | COMMON | 110122108 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 1,500 | $32 | 0.0% | $21.40 | — | COMMON | 18383M514 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 900 | $32 | 0.0% | $34.09 | — | COMMON | 435763107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 4,500 | $31 | 0.0% | $5.78 | — | COMMON | 27826S103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 310 | $31 | 0.0% | $91.76 | — | COMMON | 72201R783 |
| ORCL | ORACLE CORP COM | 678 | $30 | 0.0% | $31.57 | +15.6% | COMMON | 68389X105 |
| — | EATON VANCE FLTING RATE INC TR COM | 2,000 | $30 | 0.0% | $13.00 | — | COMMON | 278279104 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $30 | 0.0% | $222.76 | — | COMMON | 464287200 |
| MRK | MERCK & CO INC COM | 455 | $29 | 0.0% | $44.78 | +2.9% | COMMON | 58933Y105 |
| ARCC | ARES CAP CORP COM | 1,600 | $28 | 0.0% | $5.74 | +29.5% | COMMON | 04010L103 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 959 | $28 | 0.0% | $23.63 | — | COMMON | 902641646 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 1,194 | $28 | 0.0% | $21.85 | — | COMMON | 73936Q843 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,839 | $28 | 0.0% | $14.97 | — | COMMON | 27828Y108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $28 | 0.0% | $108.19 | — | COMMON | 464287770 |
| — | CVR REFNG LP COMUNIT REP LT | 3,000 | $28 | 0.0% | $12.80 | — | COMMON | 12663P107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 562 | $27 | 0.0% | $48.04 | — | COMMON | 33738D309 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 201 | $27 | 0.0% | $116.89 | — | COMMON | 73935A104 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $27 | 0.0% | $14.67 | +35.4% | COMMON | 706327103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 551 | $26 | 0.0% | $46.48 | — | COMMON | 78467V608 |
| AMZN | AMAZON COM INC COM | 29 | $26 | 0.0% | $33.03 | +26.2% | COMMON | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 31 | $26 | 0.0% | $36.43 | +11.7% | COMMON | 02079K107 |
| MAT | MATTEL INC COM | 1,000 | $26 | 0.0% | $24.60 | +8.9% | COMMON | 577081102 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 3,450 | $26 | 0.0% | $9.48 | — | COMMON | 092533108 |
| COF | CAPITAL ONE FINL CORP COM | 292 | $25 | 0.0% | $59.79 | +27.7% | COMMON | 14040H105 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $25 | 0.0% | $40.66 | +38.2% | COMMON | 723484101 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 306 | $25 | 0.0% | $67.22 | — | COMMON | 97717W307 |
| HON | HONEYWELL INTL INC COM | 191 | $24 | 0.0% | $79.43 | +15.7% | COMMON | 438516106 |
| MSFT | MICROSOFT CORP COM | 342 | $23 | 0.0% | $33.03 | +75.1% | COMMON | 594918104 |
| LNC | LINCOLN NATL CORP IND COM | 349 | $23 | 0.0% | $31.36 | +53.0% | COMMON | 534187109 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 1,100 | $23 | 0.0% | $21.08 | — | COMMON | 18383M530 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $23 | 0.0% | $32.86 | — | COMMON | 16411Q101 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $23 | 0.0% | $37.70 | +25.7% | COMMON | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 200 | $23 | 0.0% | $48.64 | +34.8% | COMMON | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 500 | $22 | 0.0% | $29.82 | +9.2% | COMMON | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $22 | 0.0% | $110.00 | — | COMMON | 01609W102 |
| CTRA | CABOT OIL & GAS CORP COM | 901 | $22 | 0.0% | $16.57 | 0.0% | COMMON | 127097103 |
| BA | BOEING CO COM | 123 | $22 | 0.0% | $128.88 | +23.2% | COMMON | 097023105 |
| BWA | BORGWARNER INC COM | 522 | $22 | 0.0% | $28.94 | +9.8% | COMMON | 099724106 |
| MGA | MAGNA INTL INC COM | 513 | $22 | 0.0% | $30.87 | +8.3% | COMMON | 559222401 |
| C | CITIGROUP INC COM NEW | 368 | $22 | 0.0% | $35.65 | +25.3% | COMMON | 172967424 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 1,832 | $21 | 0.0% | $11.46 | — | COMMON | 09255R202 |
| TSLA | TESLA INC COM | 75 | $21 | 0.0% | $14.65 | +15.5% | COMMON | 88160R101 |
| MDLZ | MONDELEZ INTL INC CL A | 497 | $21 | 0.0% | $33.39 | +7.5% | COMMON | 609207105 |
| VFC | V F CORP COM | 381 | $21 | 0.0% | $59.06 | -16.5% | COMMON | 918204108 |
| XOM | EXXON MOBIL CORP COM | 250 | $21 | 0.0% | $54.15 | +3.6% | COMMON | 30231G102 |
| INTC | INTEL CORP COM | 543 | $20 | 0.0% | $19.63 | +51.2% | COMMON | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 249 | $20 | 0.0% | $51.75 | +33.7% | COMMON | 025816109 |
| WDC | WESTERN DIGITAL CORP COM | 243 | $20 | 0.0% | $37.70 | +36.1% | COMMON | 958102105 |
| MMM | 3M CO COM | 100 | $19 | 0.0% | $92.11 | +23.4% | COMMON | 88579Y101 |
| STT | STATE STR CORP COM | 236 | $19 | 0.0% | $45.56 | +33.7% | COMMON | 857477103 |
| PH | PARKER HANNIFIN CORP COM | 112 | $18 | 0.0% | $85.99 | +54.2% | COMMON | 701094104 |
| — | UNITED TECHNOLOGIES CORP COM | 160 | $18 | 0.0% | $100.63 | — | COMMON | 913017109 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 629 | $18 | 0.0% | $27.96 | — | COMMON | 46434V886 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 106 | $18 | 0.0% | $114.39 | 0.0% | COMMON | 459200101 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 1,000 | $17 | 0.0% | $17.00 | — | COMMON | 03957U100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,500 | $17 | 0.0% | $7.80 | — | COMMON | 45773H201 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 163 | $17 | 0.0% | $102.86 | — | COMMON | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 507 | $17 | 0.0% | $30.75 | — | COMMON | 874039100 |
| JMTAX | JPMORGAN TOTAL RETURN FUND CL A | 1,612 | $16 | 0.0% | $9.93 | — | COMMON | 4812A4427 |
| — | MARATHON OIL CORP COM | 1,000 | $16 | 0.0% | $12.50 | — | COMMON | 565849106 |
| CXW | CORECIVIC INC COM | 500 | $16 | 0.0% | $14.21 | +63.1% | COMMON | 21871N101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $16 | 0.0% | $87.57 | +25.1% | COMMON | 22410J106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 233 | $16 | 0.0% | $67.01 | — | COMMON | 464288885 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 407 | $15 | 0.0% | $33.83 | — | COMMON | 29273R109 |
| FDX | FEDEX CORP COM | 76 | $15 | 0.0% | $140.93 | +17.2% | COMMON | 31428X106 |
| — | MEDLEY CAP CORP COM | 2,000 | $15 | 0.0% | $7.34 | — | COMMON | 58503F106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,287 | $15 | 0.0% | $8.24 | -5.5% | COMMON | 345370860 |
| CB | CHUBB LIMITED COM | 109 | $15 | 0.0% | $96.06 | +19.6% | COMMON | H1467J104 |
| — | GLADSTONE CAPITAL CORP COM | 1,500 | $14 | 0.0% | $7.37 | — | COMMON | 376535100 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $13 | 0.0% | $54.09 | +93.4% | COMMON | 452308109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $13 | 0.0% | $8.63 | +50.9% | COMMON | 35671D857 |
| KHC | KRAFT HEINZ CO COM | 139 | $13 | 0.0% | $59.92 | 0.0% | COMMON | 500754106 |
| SYK | STRYKER CORP COM | 96 | $13 | 0.0% | $103.92 | +10.2% | COMMON | 863667101 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $13 | 0.0% | $35.00 | — | COMMON | 189464100 |
| PPL | PPL CORP COM | 326 | $12 | 0.0% | $18.23 | +31.9% | COMMON | 69351T106 |
| VLO | VALERO ENERGY CORP NEW COM | 175 | $12 | 0.0% | $42.00 | +11.9% | COMMON | 91913Y100 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $12 | 0.0% | $109.65 | — | COMMON | 25243Q205 |
| XEL | XCEL ENERGY INC COM | 274 | $12 | 0.0% | $30.13 | +7.0% | COMMON | 98389B100 |
| IP | INTL PAPER CO COM | 229 | $12 | 0.0% | $31.25 | +9.3% | COMMON | 460146103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 87 | $12 | 0.0% | $119.79 | — | COMMON | 464288828 |
| — | GREAT PLAINS ENERGY INC COM | 409 | $12 | 0.0% | $26.89 | — | COMMON | 391164100 |
| — | HOLLYFRONTIER CORP COM | 406 | $12 | 0.0% | $32.02 | — | COMMON | 436106108 |
| BAC | BANK AMER CORP COM | 500 | $12 | 0.0% | $15.68 | +23.6% | COMMON | 060505104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 750 | $12 | 0.0% | $6.67 | — | COMMON | 861012102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 653 | $11 | 0.0% | $12.64 | — | COMMON | 64828T201 |
| — | WESTERN REFNG INC COM | 311 | $11 | 0.0% | $20.46 | — | COMMON | 959319104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 173 | $11 | 0.0% | $53.95 | — | COMMON | 97717X701 |
| — | POWERSHARES DB AGRICULTURE FUND | 555 | $11 | 0.0% | $19.82 | — | COMMON | 73936B408 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 200 | $11 | 0.0% | $62.48 | — | COMMON | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 69 | $11 | 0.0% | $149.18 | 0.0% | COMMON | 883556102 |
| UNP | UNION PAC CORP COM | 104 | $11 | 0.0% | $87.64 | 0.0% | COMMON | 907818108 |
| FMFAX | FIDELITY ADVISOR MATERIALS FUND CLASS A | 140 | $11 | 0.0% | $78.57 | — | COMMON | 316390327 |
| INGR | INGREDION INC COM | 93 | $11 | 0.0% | $126.34 | -3.2% | COMMON | 457187102 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $11 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $11 | 0.0% | $51.26 | — | COMMON | 81369Y308 |
| — | ENSCO PLC SHS CLASS A | 1,092 | $10 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | 12637A103 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $24.98 | — | COMMON | 18383M399 |
| — | HMS INCOME FD INC COM | 1,200 | $10 | 0.0% | $7.50 | — | COMMON | 40427D102 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $10 | 0.0% | $2.38 | — | COMMON | 59560V109 |
| — | CARTER VALIDUS MISSION CRITICA COM | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | 146282108 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $10 | 0.0% | $137.83 | +2.3% | COMMON | 00751Y106 |
| SO | SOUTHERN CO COM | 200 | $10 | 0.0% | $26.85 | +27.2% | COMMON | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 148 | $10 | 0.0% | $12.32 | +2.8% | COMMON | 892356106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 651 | $10 | 0.0% | $14.85 | — | COMMON | 73936T565 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | 72201J104 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $10 | 0.0% | $60.99 | +31.2% | COMMON | 74834L100 |
| RSG | REPUBLIC SVCS INC COM | 139 | $9 | 0.0% | $37.72 | +37.4% | COMMON | 760759100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 332 | $9 | 0.0% | $25.50 | — | COMMON | 97717X594 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 197 | $9 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 260 | $9 | 0.0% | $15.38 | — | COMMON | 21870U502 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 106 | $9 | 0.0% | $82.36 | — | COMMON | 464288513 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 280 | $9 | 0.0% | $28.57 | — | COMMON | 464288448 |
| PGBOX | JPMORGAN CORE BOND FUND CL A | 752 | $9 | 0.0% | $11.97 | — | COMMON | 4812C0357 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 337 | $9 | 0.0% | $26.88 | — | COMMON | 33734X184 |
| AZO | AUTOZONE INC COM | 12 | $9 | 0.0% | $769.59 | -3.8% | COMMON | 053332102 |
| — | JUNO THERAPEUTICS INC COM | 400 | $9 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $9 | 0.0% | $40.00 | — | COMMON | N51488117 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $8 | 0.0% | $47.39 | +30.2% | COMMON | 571748102 |
| — | NUSTAR ENERGY LP UNIT COM | 150 | $8 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8 | 0.0% | $109.74 | +38.6% | COMMON | 369550108 |
| CAH | CARDINAL HEALTH INC COM | 100 | $8 | 0.0% | $63.62 | -4.8% | COMMON | 14149Y108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $8 | 0.0% | $101.43 | — | COMMON | 91911K102 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $8 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 500 | $8 | 0.0% | $25.29 | — | COMMON | 25271C102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95 | $8 | 0.0% | $84.50 | — | COMMON | 81369Y407 |
| AMGN | AMGEN INC COM | 50 | $8 | 0.0% | $116.50 | +9.2% | COMMON | 031162100 |
| — | FIFTH STREET FINANCE CORP COM | 1,700 | $8 | 0.0% | $9.65 | — | COMMON | 31678A103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 159 | $7 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| ABBV | ABBVIE INC COM | 100 | $7 | 0.0% | $30.96 | +40.4% | COMMON | 00287Y109 |
| GNTX | GENTEX CORP COM | 305 | $7 | 0.0% | $16.73 | +25.5% | COMMON | 371901109 |
| SWK | STANLEY BLACK & DECKER INC COM | 52 | $7 | 0.0% | $75.11 | +31.8% | COMMON | 854502101 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 1,136 | $7 | 0.0% | $5.84 | 0.0% | COMMON | 003881307 |
| WMT | WAL-MART STORES INC COM | 100 | $7 | 0.0% | $20.41 | -3.1% | COMMON | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $7 | 0.0% | $40.00 | — | COMMON | 904767704 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $7 | 0.0% | $50.56 | -27.8% | COMMON | 74587V107 |
| QRVO | QORVO INC COM | 100 | $7 | 0.0% | $54.42 | +18.1% | COMMON | 74736K101 |
| RIG | TRANSOCEAN LTD REG SHS | 500 | $6 | 0.0% | $14.42 | -4.8% | COMMON | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70 | $6 | 0.0% | $85.71 | — | COMMON | 931427108 |
| SNAP | SNAP INC CL A | 285 | $6 | 0.0% | $22.16 | 0.0% | COMMON | 83304A106 |
| — | XILINX INC COM | 100 | $6 | 0.0% | $60.00 | — | COMMON | 983919101 |
| — | TC PIPELINES LP UT COM LTD PRT | 100 | $6 | 0.0% | $49.51 | — | COMMON | 87233Q108 |
| GPC | GENUINE PARTS CO COM | 64 | $6 | 0.0% | $66.07 | +12.3% | COMMON | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | $6 | 0.0% | $114.22 | +46.5% | COMMON | 084670702 |
| — | GLOBAL X MSCI NORWAY ETF | 494 | $6 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $6 | 0.0% | $46.01 | +26.8% | COMMON | 11133T103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 300 | $6 | 0.0% | $47.55 | — | COMMON | 055630107 |
| PAYX | PAYCHEX INC COM | 81 | $5 | 0.0% | $37.56 | +24.3% | COMMON | 704326107 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 500 | $5 | 0.0% | $10.00 | — | COMMON | 02052T109 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 250 | $5 | 0.0% | $18.24 | — | COMMON | 18383M506 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 100 | $5 | 0.0% | $29.92 | — | COMMON | 68268N103 |
| SYY | SYSCO CORP COM | 100 | $5 | 0.0% | $24.06 | +74.7% | COMMON | 871829107 |
| — | NATIONAL INSTRS CORP COM | 157 | $5 | 0.0% | $31.36 | — | COMMON | 636518102 |
| — | LEGACY RESVS LP UNIT LP INT | 2,000 | $5 | 0.0% | $2.50 | — | COMMON | 524707304 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 206 | $5 | 0.0% | $24.27 | — | COMMON | 73936G308 |
| TROW | PRICE T ROWE GROUP INC COM | 74 | $5 | 0.0% | $48.50 | +5.2% | COMMON | 74144T108 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $5 | 0.0% | $10.36 | — | COMMON | 921078101 |
| — | AMERICAN SOFTWARE INC CL A | 500 | $5 | 0.0% | $8.00 | — | COMMON | 029683109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 78 | $5 | 0.0% | $125.65 | — | COMMON | 464287804 |
| — | INTERPUBLIC GROUP COS INC COM | 174 | $4 | 0.0% | $15.00 | +13.1% | COMMON | 460690100 |
| TGT | TARGET CORP COM | 64 | $4 | 0.0% | $55.55 | -13.6% | COMMON | 87612E106 |
| — | NUVEEN S&P 500 DYN OVERWRITE COM | 245 | $4 | 0.0% | $13.49 | — | COMMON | 6706EW100 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 300 | $4 | 0.0% | $12.73 | — | COMMON | 092501105 |
| — | CION INVT CORP COM | 478 | $4 | 0.0% | $8.37 | — | COMMON | 17259U105 |
| ABT | ABBOTT LABS COM | 100 | $4 | 0.0% | $28.85 | +28.0% | COMMON | 002824100 |
| CCL | CARNIVAL CORP PAIRED CTF | 69 | $4 | 0.0% | $42.38 | +18.8% | COMMON | 143658300 |
| MITTX | MASSACHUSETTS INVS TRUST CLASS A | 128 | $4 | 0.0% | $31.25 | — | COMMON | 575736103 |
| CAG | CONAGRA BRANDS INC COM | 100 | $4 | 0.0% | $22.44 | +28.5% | COMMON | 205887102 |
| INIVX | VAN ECK INTERNATIONAL INVESTORS GOLD A | 448 | $4 | 0.0% | $8.93 | — | COMMON | 921075503 |
| PEP | PEPSICO INC COM | 40 | $4 | 0.0% | $65.03 | +26.0% | COMMON | 713448108 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $3 | 0.0% | $12.10 | 0.0% | COMMON | 69366J200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70 | $3 | 0.0% | $42.86 | — | COMMON | 921943858 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 300 | $3 | 0.0% | $11.23 | — | COMMON | 27829C105 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 500 | $3 | 0.0% | $21.63 | — | COMMON | 315293100 |
| AMBA | AMBARELLA INC SHS | 50 | $3 | 0.0% | $56.36 | -4.2% | COMMON | G037AX101 |
| — | OREXIGEN THERAPEUTICS INC COM NEW | 1,000 | $3 | 0.0% | $2.00 | — | COMMON | 686164302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 100 | $3 | 0.0% | $40.00 | — | COMMON | 881624209 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 147 | $2 | 0.0% | $13.79 | — | COMMON | 67075G103 |
| TXN | TEXAS INSTRS INC COM | 26 | $2 | 0.0% | $60.64 | 0.0% | COMMON | 882508104 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $2 | 0.0% | $10.00 | — | COMMON | 111621306 |
| — | AFFIMED N V COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | N01045108 |
| — | CITRIX SYS INC COM | 26 | $2 | 0.0% | $76.92 | — | COMMON | 177376100 |
| — | MASSROOTS INC COM | 2,000 | $2 | 0.0% | $1.00 | — | COMMON | 57630J106 |
| — | CALITHERA BIOSCIENCES INC COM | 200 | $2 | 0.0% | $10.00 | — | COMMON | 13089P101 |
| — | KATE SPADE & CO COM | 100 | $2 | 0.0% | $20.00 | — | COMMON | 485865109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2 | 0.0% | $28.83 | -6.1% | COMMON | G25839104 |
| — | COLONY NORTHSTAR INC CL A COM | 174 | $2 | 0.0% | $11.49 | — | COMMON | 19625W104 |
| — | UNITED CANNABIS CORP COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | 909747107 |
| ELDFX | ELFUN DIVERSIFIED FUND | 116 | $2 | 0.0% | $17.24 | — | COMMON | 28627D105 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100 | $2 | 0.0% | $13.16 | 0.0% | COMMON | 23284F105 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 400 | $1 | 0.0% | $7.64 | — | COMMON | Y11082107 |
| GPRO | GOPRO INC CL A | 65 | $1 | 0.0% | $19.13 | -52.6% | COMMON | 38268T103 |
| — | MOLECULIN BIOTECH INC COM | 1,000 | $1 | 0.0% | $2.00 | — | COMMON | 60855D101 |
| ARW | ARROW ELECTRS INC COM | 14 | $1 | 0.0% | $73.22 | 0.0% | COMMON | 042735100 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1 | 0.0% | $31.33 | 0.0% | COMMON | 69343T107 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 120 | $1 | 0.0% | $3.57 | — | COMMON | 84473L105 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| — | WESTROCK CO COM | 4 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| — | VANGUARD NAT RES LLC COM UNIT | 1,000 | $0 | 0.0% | — | — | COMMON | 92205F106 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | COMMON | 713661304 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.06 | 0.0% | COMMON | 827453101 |
| — | POMCO ENERGY CORP COM | 500 | $0 | 0.0% | — | — | COMMON | 731807103 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | TMST INC COM | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | LUNDELL TECHNOLOGY INC COM | 16 | $0 | 0.0% | — | — | COMMON | 549904100 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 2,702 | $0 | 0.0% | $1.40 | — | COMMON | 59318R103 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.63 | 0.0% | COMMON | 536216104 |
| — | HUGHES CAPITAL CORP COM | 200 | $0 | 0.0% | — | — | COMMON | 444394100 |
| — | NEXUS GROUP INTL INC COM | 100 | $0 | 0.0% | — | — | COMMON | 653331108 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| — | FITBIT INC CL A | 65 | $0 | 0.0% | $30.77 | — | COMMON | 33812L102 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| — | SPOTLIGHT INNOVATION INC COM | 400 | $0 | 0.0% | — | — | COMMON | 849207105 |
| — | THERMAL ENERGY STORAGE INC COM | 100 | $0 | 0.0% | — | — | COMMON | 883466104 |
| — | BLAKE INSOMNIA THERAPEUTICS IN COM | 1,000 | $0 | 0.0% | — | — | COMMON | 093152106 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| — | AZURE MIDSTREAM PARTNERS LP COM UNIT | 1,000 | $0 | 0.0% | — | — | COMMON | 05501X100 |
| — | ALLEGIANCE TELECOM INC COM | 5,000 | $0 | 0.0% | — | — | COMMON | 01747T102 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |