Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 769,612 | $37.52M | 13.4% | $48.68 | — | COMMON | 00768Y727 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 475,754 | $24.79M | 8.9% | $52.06 | — | COMMON | 33739Q200 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 448,193 | $22.03M | 7.9% | $48.46 | — | COMMON | 33738D408 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 372,970 | $17.3M | 6.2% | $43.09 | — | COMMON | 46435G342 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 1,331,300 | $15.02M | 5.4% | $10.78 | — | COMMON | 27828N102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 264,576 | $12.95M | 4.6% | $45.96 | — | COMMON | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 177,519 | $12.29M | 4.4% | $66.00 | — | COMMON | 46429B689 |
| DVY | ISHARES SELECT DIVIDEND ETF | 130,702 | $12.05M | 4.3% | $83.01 | — | COMMON | 464287168 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 378,741 | $11.61M | 4.2% | $30.65 | — | COMMON | 78464A474 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,528,081 | $11.55M | 4.1% | $7.15 | — | COMMON | 92912T100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 784,751 | $11.06M | 4.0% | $13.14 | — | COMMON | 27828H105 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 94,131 | $9.458M | 3.4% | $100.43 | — | COMMON | 46431W846 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 158,417 | $8.776M | 3.1% | $52.56 | — | COMMON | 464286533 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 193,428 | $8.438M | 3.0% | $69.48 | — | COMMON | 73937B639 |
| — | ALERIAN MLP ETF | 690,945 | $8.264M | 3.0% | $11.99 | — | COMMON | 00162Q866 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 87,213 | $6.957M | 2.5% | $79.21 | — | COMMON | 464287739 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 182,741 | $6.288M | 2.3% | $34.63 | — | COMMON | 78464A375 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 54,648 | $5.999M | 2.1% | $108.96 | — | COMMON | 464288638 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 53,776 | $5.889M | 2.1% | $109.26 | — | COMMON | 464287226 |
| — | BLACKROCK CR ALLCTN INC TR COM | 372,803 | $5.014M | 1.8% | $12.95 | — | COMMON | 092508100 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 43,498 | $4.858M | 1.7% | $109.91 | — | COMMON | 464288620 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,030,331 | $4.822M | 1.7% | $4.40 | — | COMMON | 746909100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,530 | $3.362M | 1.2% | $112.32 | — | COMMON | 464288414 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 24,499 | $1.654M | 0.6% | $60.98 | — | COMMON | 922042742 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,542 | $682K | 0.2% | $79.84 | — | COMMON | 921937827 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 27,124 | $681K | 0.2% | $24.92 | — | COMMON | 46434V787 |
| — | SPTN TOT MKT IDX ADV | 7,635 | $534K | 0.2% | $64.57 | — | COMMON | 315911800 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 13,270 | $520K | 0.2% | $38.50 | — | COMMON | 464288687 |
| CBZ | CBIZ INC COM | 30,000 | $450K | 0.2% | $10.49 | +42.8% | COMMON | 124805102 |
| SPY | SPDR S&P 500 ETF | 1,505 | $364K | 0.1% | $229.17 | — | COMMON | 78462F103 |
| — | VIRTUS REAL ESTATE CAPITAL LP CLASS B | 8 | $316K | 0.1% | $39500.00 | — | COMMON | 71899R121 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 3,868 | $306K | 0.1% | $77.45 | — | COMMON | 464286525 |
| SWPPX | SCHWAB S&P 500 INDEX | 7,765 | $292K | 0.1% | $37.60 | — | COMMON | 808509855 |
| HD | HOME DEPOT INC COM | 1,660 | $255K | 0.1% | $56.66 | +119.7% | COMMON | 437076102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,056 | $217K | 0.1% | $106.07 | — | COMMON | 464288158 |
| T | AT&T INC COM | 5,161 | $195K | 0.1% | $11.76 | +35.4% | COMMON | 00206R102 |
| AAPL | APPLE INC COM | 1,337 | $193K | 0.1% | $24.21 | +41.7% | COMMON | 037833100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,862 | $157K | 0.1% | $66.71 | — | COMMON | 464287473 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 5,209 | $113K | 0.0% | $19.40 | — | COMMON | 670699107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,354 | $108K | 0.0% | $79.76 | — | COMMON | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 801 | $106K | 0.0% | $76.72 | +30.8% | COMMON | 478160104 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 4,250 | $105K | 0.0% | $12.79 | — | COMMON | 92189F452 |
| ILMN | ILLUMINA INC COM | 600 | $104K | 0.0% | $157.56 | +9.8% | COMMON | 452327109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 868 | $103K | 0.0% | $118.66 | — | COMMON | 464287614 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $99,000 | 0.0% | $47.35 | — | COMMON | 97717W794 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,300 | $97,000 | 0.0% | $36.34 | — | COMMON | 89376V100 |
| GLW | CORNING INC COM | 3,201 | $96,000 | 0.0% | $14.18 | +60.6% | COMMON | 219350105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $95,000 | 0.0% | $58.33 | — | COMMON | 97717W760 |
| IWM | ISHARES RUSSELL 2000 ETF | 677 | $95,000 | 0.0% | $140.32 | — | COMMON | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 811 | $94,000 | 0.0% | $115.91 | — | COMMON | 464287598 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,750 | $89,000 | 0.0% | $23.48 | — | COMMON | 01881G106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,444 | $88,000 | 0.0% | $59.37 | — | COMMON | 46432F842 |
| AFL | AFLAC INC COM | 1,100 | $85,000 | 0.0% | $22.89 | +34.2% | COMMON | 001055102 |
| OEF | ISHARES S&P 100 ETF | 789 | $84,000 | 0.0% | $105.20 | — | COMMON | 464287101 |
| COP | CONOCOPHILLIPS COM | 1,829 | $80,000 | 0.0% | $38.73 | -8.4% | COMMON | 20825C104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $78,000 | 0.0% | $86.85 | — | COMMON | 92206C870 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $77,000 | 0.0% | $41.42 | — | COMMON | 030975106 |
| — | GENERAL ELECTRIC CO COM | 2,827 | $76,000 | 0.0% | $27.27 | — | COMMON | 369604103 |
| ED | CONSOLIDATED EDISON INC COM | 925 | $75,000 | 0.0% | $43.90 | +35.1% | COMMON | 209115104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 8,700 | $71,000 | 0.0% | $2.19 | +37.4% | COMMON | 74348T102 |
| EFA | ISHARES MSCI EAFE ETF | 1,045 | $68,000 | 0.0% | $65.07 | — | COMMON | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 72 | $65,000 | 0.0% | $41.56 | +9.3% | COMMON | 02079K107 |
| SDY | SPDR S&P DIVIDEND ETF | 728 | $65,000 | 0.0% | $73.99 | — | COMMON | 78464A763 |
| — | HILL ROM HLDGS INC COM | 810 | $64,000 | 0.0% | $70.37 | — | COMMON | 431475102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 578 | $61,000 | 0.0% | $106.70 | — | COMMON | 72201R817 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,800 | $61,000 | 0.0% | $43.48 | — | COMMON | 046353108 |
| DIS | DISNEY WALT CO COM DISNEY | 575 | $61,000 | 0.0% | $77.28 | +32.6% | COMMON | 254687106 |
| AGNC | AGNC INVT CORP COM | 2,800 | $60,000 | 0.0% | $19.51 | — | COMMON | 00123Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,500 | $59,000 | 0.0% | $26.47 | — | COMMON | 864482104 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $56,000 | 0.0% | $21.20 | — | COMMON | 85571B105 |
| HAS | HASBRO INC COM | 500 | $56,000 | 0.0% | $43.05 | +77.7% | COMMON | 418056107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,159 | $56,000 | 0.0% | $45.37 | — | COMMON | 381430503 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $56,000 | 0.0% | $84.22 | +159.2% | COMMON | 539830109 |
| — | SUNTRUST BKS INC COM | 887 | $50,000 | 0.0% | $55.01 | — | COMMON | 867914103 |
| USB | US BANCORP DEL COM NEW | 960 | $50,000 | 0.0% | $32.04 | +15.4% | COMMON | 902973304 |
| KO | COCA COLA CO COM | 1,051 | $47,000 | 0.0% | $28.97 | +16.2% | COMMON | 191216100 |
| — | VECTOR GROUP LTD COM | 2,204 | $47,000 | 0.0% | $22.48 | — | COMMON | 92240M108 |
| NFLX | NETFLIX INC COM | 308 | $46,000 | 0.0% | $10.20 | +50.9% | COMMON | 64110L106 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 630 | $46,000 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| MO | ALTRIA GROUP INC COM | 600 | $45,000 | 0.0% | $18.46 | +112.8% | COMMON | 02209S103 |
| AMZN | AMAZON COM INC COM | 44 | $43,000 | 0.0% | $38.03 | +25.4% | COMMON | 023135106 |
| CSCO | CISCO SYS INC COM | 1,360 | $43,000 | 0.0% | $19.55 | +28.1% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 941 | $42,000 | 0.0% | $26.99 | +9.4% | COMMON | 92343V104 |
| PSX | PHILLIPS 66 COM | 510 | $42,000 | 0.0% | $45.87 | +22.7% | COMMON | 718546104 |
| CLX | CLOROX CO DEL COM | 300 | $40,000 | 0.0% | $100.47 | +4.8% | COMMON | 189054109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 466 | $39,000 | 0.0% | $44.33 | +33.3% | COMMON | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $39,000 | 0.0% | $65.92 | +46.0% | COMMON | 494368103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 942 | $39,000 | 0.0% | $35.93 | — | COMMON | 33939L860 |
| JPM | JPMORGAN CHASE & CO COM | 418 | $38,000 | 0.0% | $41.52 | +65.1% | COMMON | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 500 | $37,000 | 0.0% | $35.69 | +75.2% | COMMON | 94106L109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 359 | $37,000 | 0.0% | $100.28 | — | COMMON | 72201R833 |
| GOOGL | ALPHABET INC CAP STK CL A | 39 | $36,000 | 0.0% | $36.66 | +26.6% | COMMON | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 669 | $35,000 | 0.0% | $46.61 | — | COMMON | 464288877 |
| SBUX | STARBUCKS CORP COM | 600 | $35,000 | 0.0% | $45.06 | +11.4% | COMMON | 855244109 |
| ORCL | ORACLE CORP COM | 678 | $34,000 | 0.0% | $31.57 | +27.0% | COMMON | 68389X105 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 1,525 | $34,000 | 0.0% | $22.63 | — | COMMON | 18383M548 |
| CVX | CHEVRON CORP NEW COM | 318 | $33,000 | 0.0% | $58.86 | +24.4% | COMMON | 166764100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $33,000 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $33,000 | 0.0% | $34.58 | +15.4% | COMMON | 110122108 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 1,500 | $32,000 | 0.0% | $21.40 | — | COMMON | 18383M514 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $31,000 | 0.0% | $222.76 | — | COMMON | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 350 | $31,000 | 0.0% | $55.46 | +26.5% | COMMON | 742718109 |
| FLO | FLOWERS FOODS INC COM | 1,722 | $30,000 | 0.0% | $14.38 | -7.1% | COMMON | 343498101 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 3,300 | $30,000 | 0.0% | $8.80 | — | COMMON | 27829F108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $30,000 | 0.0% | $108.19 | — | COMMON | 464287770 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 900 | $29,000 | 0.0% | $34.09 | — | COMMON | 435763107 |
| MRK | MERCK & CO INC COM | 455 | $29,000 | 0.0% | $44.78 | +3.9% | COMMON | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $28,000 | 0.0% | $14.67 | +39.6% | COMMON | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $28,000 | 0.0% | $110.00 | — | COMMON | 01609W102 |
| — | ANNALY CAP MGMT INC COM | 2,300 | $28,000 | 0.0% | $12.58 | — | COMMON | 035710409 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 201 | $28,000 | 0.0% | $116.89 | — | COMMON | 73935A104 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $26,000 | 0.0% | $40.66 | +50.1% | COMMON | 723484101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 306 | $26,000 | 0.0% | $67.22 | — | COMMON | 97717W307 |
| C | CITIGROUP INC COM NEW | 368 | $25,000 | 0.0% | $35.65 | +30.3% | COMMON | 172967424 |
| HON | HONEYWELL INTL INC COM | 191 | $25,000 | 0.0% | $79.43 | +24.3% | COMMON | 438516106 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 1,000 | $24,000 | 0.0% | $21.85 | — | COMMON | 73936Q843 |
| MGA | MAGNA INTL INC COM | 513 | $24,000 | 0.0% | $30.87 | +8.4% | COMMON | 559222401 |
| COF | CAPITAL ONE FINL CORP COM | 292 | $24,000 | 0.0% | $59.79 | +17.0% | COMMON | 14040H105 |
| LNC | LINCOLN NATL CORP IND COM | 349 | $24,000 | 0.0% | $31.36 | +48.6% | COMMON | 534187109 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $24,000 | 0.0% | $37.70 | +36.1% | COMMON | 025537101 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,500 | $23,000 | 0.0% | $14.97 | — | COMMON | 27828Y108 |
| PM | PHILIP MORRIS INTL INC COM | 200 | $23,000 | 0.0% | $48.64 | +52.7% | COMMON | 718172109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $23,000 | 0.0% | $32.86 | — | COMMON | 16411Q101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,300 | $23,000 | 0.0% | $27.18 | — | COMMON | 573331105 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 1,100 | $23,000 | 0.0% | $21.08 | — | COMMON | 18383M530 |
| WDC | WESTERN DIGITAL CORP COM | 243 | $22,000 | 0.0% | $37.70 | +58.3% | COMMON | 958102105 |
| BWA | BORGWARNER INC COM | 522 | $22,000 | 0.0% | $28.94 | +9.6% | COMMON | 099724106 |
| MMM | 3M CO COM | 100 | $21,000 | 0.0% | $92.11 | +35.3% | COMMON | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP COM | 847 | $21,000 | 0.0% | $16.57 | +4.2% | COMMON | 127097103 |
| AXP | AMERICAN EXPRESS CO COM | 249 | $21,000 | 0.0% | $51.75 | +35.8% | COMMON | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $21,000 | 0.0% | $155.37 | +5.6% | COMMON | 883556102 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,000 | $21,000 | 0.0% | $21.19 | — | COMMON | 18383M266 |
| XOM | EXXON MOBIL CORP COM | 250 | $20,000 | 0.0% | $54.15 | +2.4% | COMMON | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 160 | $20,000 | 0.0% | $100.63 | — | COMMON | 913017109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 2,500 | $20,000 | 0.0% | $7.80 | — | COMMON | 45773H201 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $19,000 | 0.0% | $35.00 | — | COMMON | 189464100 |
| — | CVR REFNG LP COMUNIT REP LT | 2,000 | $19,000 | 0.0% | $12.80 | — | COMMON | 12663P107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 380 | $19,000 | 0.0% | $50.00 | — | COMMON | 46434G103 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 1,582 | $18,000 | 0.0% | $11.46 | — | COMMON | 09255R202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 507 | $18,000 | 0.0% | $30.75 | — | COMMON | 874039100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 371 | $18,000 | 0.0% | $46.48 | — | COMMON | 78467V608 |
| FDX | FEDEX CORP COM | 83 | $18,000 | 0.0% | $143.47 | +19.2% | COMMON | 31428X106 |
| INTC | INTEL CORP COM | 543 | $18,000 | 0.0% | $19.63 | +50.6% | COMMON | 458140100 |
| UNP | UNION PAC CORP COM | 161 | $18,000 | 0.0% | $88.51 | +1.8% | COMMON | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 420 | $18,000 | 0.0% | $33.39 | +9.8% | COMMON | 609207105 |
| PH | PARKER HANNIFIN CORP COM | 112 | $18,000 | 0.0% | $85.99 | +61.6% | COMMON | 701094104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $17,000 | 0.0% | $87.57 | +28.2% | COMMON | 22410J106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 163 | $17,000 | 0.0% | $102.86 | — | COMMON | 464288646 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 233 | $17,000 | 0.0% | $67.01 | — | COMMON | 464288885 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $17,000 | 0.0% | $50.56 | +10.6% | COMMON | 74587V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 106 | $16,000 | 0.0% | $114.39 | -9.3% | COMMON | 459200101 |
| CB | CHUBB LIMITED COM | 109 | $16,000 | 0.0% | $96.06 | +25.8% | COMMON | H1467J104 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 2,100 | $16,000 | 0.0% | $9.48 | — | COMMON | 092533108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 448 | $16,000 | 0.0% | $28.25 | — | COMMON | 088606108 |
| ARCC | ARES CAP CORP COM | 1,000 | $16,000 | 0.0% | $5.74 | +29.1% | COMMON | 04010L103 |
| TSLA | TESLA INC COM | 45 | $16,000 | 0.0% | $14.65 | +50.3% | COMMON | 88160R101 |
| BA | BOEING CO COM | 83 | $16,000 | 0.0% | $128.88 | +35.7% | COMMON | 097023105 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 1,000 | $15,000 | 0.0% | $17.00 | — | COMMON | 03957U100 |
| — | GLADSTONE CAPITAL CORP COM | 1,500 | $15,000 | 0.0% | $7.37 | — | COMMON | 376535100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $15,000 | 0.0% | $50.47 | — | COMMON | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $14,000 | 0.0% | $54.09 | +109.5% | COMMON | 452308109 |
| IP | INTL PAPER CO COM | 229 | $13,000 | 0.0% | $31.25 | +11.2% | COMMON | 460146103 |
| SYK | STRYKER CORP COM | 96 | $13,000 | 0.0% | $103.92 | +20.1% | COMMON | 863667101 |
| — | APOLLO INVT CORP COM | 2,000 | $13,000 | 0.0% | $5.22 | — | COMMON | 03761U106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 87 | $13,000 | 0.0% | $119.79 | — | COMMON | 464288828 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $13,000 | 0.0% | $65.00 | — | COMMON | 118230101 |
| XEL | XCEL ENERGY INC COM | 274 | $13,000 | 0.0% | $30.13 | +17.2% | COMMON | 98389B100 |
| — | MEDLEY CAP CORP COM | 2,000 | $13,000 | 0.0% | $7.34 | — | COMMON | 58503F106 |
| PPL | PPL CORP COM | 326 | $13,000 | 0.0% | $18.23 | +44.1% | COMMON | 69351T106 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $12,000 | 0.0% | $109.65 | — | COMMON | 25243Q205 |
| — | GREAT PLAINS ENERGY INC COM | 409 | $12,000 | 0.0% | $26.89 | — | COMMON | 391164100 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $12,000 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $12,000 | 0.0% | $101.43 | — | COMMON | 91911K102 |
| VLO | VALERO ENERGY CORP NEW COM | 175 | $12,000 | 0.0% | $42.00 | +9.6% | COMMON | 91913Y100 |
| — | JUNO THERAPEUTICS INC COM | 400 | $12,000 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| BAC | BANK AMER CORP COM | 500 | $12,000 | 0.0% | $15.68 | +21.8% | COMMON | 060505104 |
| KHC | KRAFT HEINZ CO COM | 126 | $11,000 | 0.0% | $59.92 | +1.4% | COMMON | 500754106 |
| MSFT | MICROSOFT CORP COM | 160 | $11,000 | 0.0% | $33.03 | +88.7% | COMMON | 594918104 |
| VIPSX | VANGUARD FIXED INCOME SECS FD INFL PROT SECS | 861 | $11,000 | 0.0% | $12.78 | — | COMMON | 922031869 |
| MDT | MEDTRONIC PLC SHS | 126 | $11,000 | 0.0% | $67.64 | 0.0% | COMMON | G5960L103 |
| — | HOLLYFRONTIER CORP COM | 406 | $11,000 | 0.0% | $32.02 | — | COMMON | 436106108 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $11,000 | 0.0% | $60.99 | +46.2% | COMMON | 74834L100 |
| INGR | INGREDION INC COM | 93 | $11,000 | 0.0% | $126.34 | -6.0% | COMMON | 457187102 |
| STT | STATE STR CORP COM | 127 | $11,000 | 0.0% | $45.56 | +40.9% | COMMON | 857477103 |
| GS | GOLDMAN SACHS GROUP INC COM | 49 | $11,000 | 0.0% | $184.61 | 0.0% | COMMON | 38141G104 |
| — | POWERSHARES DB AGRICULTURE FUND | 555 | $11,000 | 0.0% | $19.82 | — | COMMON | 73936B408 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 200 | $11,000 | 0.0% | $62.48 | — | COMMON | 780259107 |
| SO | SOUTHERN CO COM | 200 | $10,000 | 0.0% | $26.85 | +30.7% | COMMON | 842587107 |
| — | HMS INCOME FD INC COM | 1,200 | $10,000 | 0.0% | $7.50 | — | COMMON | 40427D102 |
| — | TESORO CORP COM | 108 | $10,000 | 0.0% | $92.59 | — | COMMON | 881609101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 100 | $10,000 | 0.0% | $91.76 | — | COMMON | 72201R783 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 332 | $10,000 | 0.0% | $25.50 | — | COMMON | 97717X594 |
| — | CARTER VALIDUS MISSION CRITICA COM | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON | 146282108 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 400 | $10,000 | 0.0% | $24.98 | — | COMMON | 18383M399 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON | 72201J104 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $9,000 | 0.0% | $40.00 | — | COMMON | N51488117 |
| RSG | REPUBLIC SVCS INC COM | 139 | $9,000 | 0.0% | $37.72 | +46.1% | COMMON | 760759100 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 197 | $9,000 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 348 | $9,000 | 0.0% | $23.63 | — | COMMON | 902641646 |
| AMGN | AMGEN INC COM | 50 | $9,000 | 0.0% | $116.50 | +7.6% | COMMON | 031162100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 280 | $9,000 | 0.0% | $28.57 | — | COMMON | 464288448 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $8,000 | 0.0% | $40.00 | — | COMMON | 904767704 |
| TSCO | TRACTOR SUPPLY CO COM | 148 | $8,000 | 0.0% | $12.32 | -15.6% | COMMON | 892356106 |
| WMT | WAL-MART STORES INC COM | 100 | $8,000 | 0.0% | $20.41 | +7.9% | COMMON | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $8,000 | 0.0% | $47.39 | +38.4% | COMMON | 571748102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 500 | $8,000 | 0.0% | $12.64 | — | COMMON | 64828T201 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $8,000 | 0.0% | $137.83 | -12.6% | COMMON | 00751Y106 |
| CAH | CARDINAL HEALTH INC COM | 100 | $8,000 | 0.0% | $63.62 | -8.2% | COMMON | 14149Y108 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 159 | $8,000 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $8,000 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8,000 | 0.0% | $109.74 | +47.6% | COMMON | 369550108 |
| AZO | AUTOZONE INC COM | 12 | $7,000 | 0.0% | $769.59 | -15.4% | COMMON | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $7,000 | 0.0% | $46.01 | +35.6% | COMMON | 11133T103 |
| ABBV | ABBVIE INC COM | 100 | $7,000 | 0.0% | $30.96 | +51.7% | COMMON | 00287Y109 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 4,700 | $7,000 | 0.0% | $1.49 | — | COMMON | Y62267102 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $6,000 | 0.0% | $2.38 | — | COMMON | 59560V109 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $6,000 | 0.0% | $12.10 | +11.3% | COMMON | 69366J200 |
| — | NATIONAL INSTRS CORP COM | 157 | $6,000 | 0.0% | $31.36 | — | COMMON | 636518102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 311 | $6,000 | 0.0% | $19.29 | — | COMMON | 29278N103 |
| — | XILINX INC COM | 100 | $6,000 | 0.0% | $60.00 | — | COMMON | 983919101 |
| QRVO | QORVO INC COM | 100 | $6,000 | 0.0% | $54.42 | +31.4% | COMMON | 74736K101 |
| — | GLOBAL X MSCI NORWAY ETF | 494 | $6,000 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| GNTX | GENTEX CORP COM | 305 | $6,000 | 0.0% | $16.73 | +16.5% | COMMON | 371901109 |
| GPC | GENUINE PARTS CO COM | 64 | $6,000 | 0.0% | $66.07 | +8.1% | COMMON | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | $6,000 | 0.0% | $114.22 | +45.6% | COMMON | 084670702 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $5,000 | 0.0% | $10.00 | — | COMMON | 12637A103 |
| SYY | SYSCO CORP COM | 100 | $5,000 | 0.0% | $24.06 | +77.2% | COMMON | 871829107 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 500 | $5,000 | 0.0% | $10.00 | — | COMMON | 02052T109 |
| ABT | ABBOTT LABS COM | 100 | $5,000 | 0.0% | $28.85 | +34.9% | COMMON | 002824100 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 300 | $5,000 | 0.0% | $13.75 | — | COMMON | 72200U100 |
| VUSXX | VANGUARD ADMIRAL FDS INC US TREA MMF PT | 4,576 | $5,000 | 0.0% | $1.09 | — | COMMON | 921932109 |
| CCL | CARNIVAL CORP PAIRED CTF | 69 | $5,000 | 0.0% | $42.38 | +33.2% | COMMON | 143658300 |
| PEP | PEPSICO INC COM | 40 | $5,000 | 0.0% | $65.03 | +35.6% | COMMON | 713448108 |
| PAYX | PAYCHEX INC COM | 81 | $5,000 | 0.0% | $37.56 | +21.0% | COMMON | 704326107 |
| — | NUSTAR ENERGY LP UNIT COM | 100 | $5,000 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 250 | $5,000 | 0.0% | $18.24 | — | COMMON | 18383M506 |
| META | FACEBOOK INC CL A | 35 | $5,000 | 0.0% | $73.31 | +101.4% | COMMON | 30303M102 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $5,000 | 0.0% | $10.36 | — | COMMON | 921078101 |
| TROW | PRICE T ROWE GROUP INC COM | 74 | $5,000 | 0.0% | $48.50 | +7.0% | COMMON | 74144T108 |
| SNAP | SNAP INC CL A | 285 | $5,000 | 0.0% | $22.16 | -9.0% | COMMON | 83304A106 |
| — | FIFTH STREET FINANCE CORP COM | 1,000 | $5,000 | 0.0% | $9.65 | — | COMMON | 31678A103 |
| INIVX | VAN ECK INTERNATIONAL INVESTORS GOLD A | 448 | $4,000 | 0.0% | $8.93 | — | COMMON | 921075503 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 300 | $4,000 | 0.0% | $12.73 | — | COMMON | 092501105 |
| — | INTERPUBLIC GROUP COS INC COM | 174 | $4,000 | 0.0% | $15.00 | +16.0% | COMMON | 460690100 |
| CAG | CONAGRA BRANDS INC COM | 100 | $4,000 | 0.0% | $22.44 | +25.3% | COMMON | 205887102 |
| — | CION INVT CORP COM | 478 | $4,000 | 0.0% | $8.37 | — | COMMON | 17259U105 |
| MITTX | MASSACHUSETTS INVS TRUST CLASS A | 128 | $4,000 | 0.0% | $31.25 | — | COMMON | 575736103 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 175 | $4,000 | 0.0% | $22.86 | — | COMMON | 95790A101 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 300 | $3,000 | 0.0% | $11.23 | — | COMMON | 27829C105 |
| NOK | NOKIA CORP SPONSORED ADR | 500 | $3,000 | 0.0% | $6.00 | — | COMMON | 654902204 |
| — | CALITHERA BIOSCIENCES INC COM | 200 | $3,000 | 0.0% | $10.00 | — | COMMON | 13089P101 |
| — | OREXIGEN THERAPEUTICS INC COM NEW | 1,000 | $3,000 | 0.0% | $2.00 | — | COMMON | 686164302 |
| — | ENSCO PLC SHS CLASS A | 500 | $3,000 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 200 | $3,000 | 0.0% | $14.85 | — | COMMON | 73936T565 |
| VFC | V F CORP COM | 59 | $3,000 | 0.0% | $59.06 | -12.6% | COMMON | 918204108 |
| TGT | TARGET CORP COM | 64 | $3,000 | 0.0% | $55.55 | -23.4% | COMMON | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 100 | $3,000 | 0.0% | $40.00 | — | COMMON | 881624209 |
| BB | BLACKBERRY LTD COM | 300 | $3,000 | 0.0% | $9.83 | 0.0% | COMMON | 09228F103 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $3,000 | 0.0% | $10.00 | — | COMMON | 111621306 |
| — | KATE SPADE & CO COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 485865109 |
| — | 22ND CENTY GROUP INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | 90137F103 |
| — | MOLECULIN BIOTECH INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | 60855D101 |
| — | AFFIMED N V COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | N01045108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 147 | $2,000 | 0.0% | $13.79 | — | COMMON | 67075G103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2,000 | 0.0% | $28.83 | +7.4% | COMMON | G25839104 |
| — | CITRIX SYS INC COM | 26 | $2,000 | 0.0% | $76.92 | — | COMMON | 177376100 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $13.16 | +14.5% | COMMON | 23284F105 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 500 | $2,000 | 0.0% | $21.63 | — | COMMON | 315293100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 190 | $2,000 | 0.0% | $8.24 | -13.9% | COMMON | 345370860 |
| SWK | STANLEY BLACK & DECKER INC COM | 132 | $2,000 | 0.0% | $95.47 | +13.9% | COMMON | 854502101 |
| — | UNITED CANNABIS CORP COM | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON | 909747107 |
| TGRR | TIGER REEF INC COM | 10,000 | $1,000 | 0.0% | $0.07 | 0.0% | COMMON | 88680R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5 | $1,000 | 0.0% | $120.99 | — | COMMON | 464287242 |
| — | MASSROOTS INC COM | 2,000 | $1,000 | 0.0% | $1.00 | — | COMMON | 57630J106 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1,000 | 0.0% | $31.33 | +8.2% | COMMON | 69343T107 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| — | LUNDELL TECHNOLOGY INC COM | 16 | $0 | 0.0% | — | — | COMMON | 549904100 |
| — | NEXUS GROUP INTL INC COM | 100 | $0 | 0.0% | — | — | COMMON | 653331108 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.63 | -16.4% | COMMON | 536216104 |
| — | ALLEGIANCE TELECOM INC COM | 5,000 | $0 | 0.0% | — | — | COMMON | 01747T102 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |
| — | WESTROCK CO COM | 4 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | COMMON | 713661502 |
| — | VANGUARD NAT RES LLC COM UNIT | 1,000 | $0 | 0.0% | — | — | COMMON | 92205F106 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| — | AZURE MIDSTREAM PARTNERS LP COM UNIT | 1,000 | $0 | 0.0% | — | — | COMMON | 05501X100 |
| — | THERMAL ENERGY STORAGE INC COM | 100 | $0 | 0.0% | — | — | COMMON | 883466104 |
| — | TMST INC COM | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | BLACKROCK FLOATING RATE INCM PORT C1 | 6 | $0 | 0.0% | — | — | COMMON | 09256H179 |
| — | HUGHES CAPITAL CORP COM | 200 | $0 | 0.0% | — | — | COMMON | 444394100 |
| — | FIFTH MKT INC PFD SER A TENNESSEE | 200,000 | $0 | 0.0% | — | — | COMMON | 316999309 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.06 | -13.0% | COMMON | 827453101 |
| — | POMCO ENERGY CORP COM | 500 | $0 | 0.0% | — | — | COMMON | 731807103 |
| — | SPOTLIGHT INNOVATION INC COM | 400 | $0 | 0.0% | — | — | COMMON | 849207105 |
| GSBCX | GOLDMAN SACHS INCOMEBUILDER FUND C | 2 | $0 | 0.0% | — | — | COMMON | 38142B286 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |