CIK: 0001569452 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $249,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 1,102,954 | $53,736 | 21.5% | $48.69 | — | COMMON | 00768Y727 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 688,897 | $35,816 | 14.3% | $52.04 | — | COMMON | 33739Q200 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 621,722 | $30,502 | 12.2% | $48.63 | — | COMMON | 33738D408 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 253,405 | $25,564 | 10.2% | $100.71 | — | COMMON | 46431W846 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 460,547 | $21,572 | 8.6% | $43.80 | — | COMMON | 46435G342 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 1,529,975 | $17,840 | 7.1% | $10.90 | — | COMMON | 27828N102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,225,944 | $17,200 | 6.9% | $13.46 | — | COMMON | 27828H105 |
| — | ALERIAN MLP ETF | 1,378,672 | $15,469 | 6.2% | $11.60 | — | COMMON | 00162Q866 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,935,092 | $14,213 | 5.7% | $7.19 | — | COMMON | 92912T100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 48,998 | $3,331 | 1.3% | $64.48 | — | COMMON | 922042742 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 19,899 | $1,414 | 0.6% | $66.00 | — | COMMON | 46429B689 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 23,697 | $1,089 | 0.4% | $69.48 | — | COMMON | 73937B639 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 17,843 | $1,037 | 0.4% | $52.56 | — | COMMON | 464286533 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 24,452 | $615 | 0.2% | $24.92 | — | COMMON | 46434V787 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,890 | $600 | 0.2% | $101.77 | — | COMMON | 72201R833 |
| REET | ISHARES GLOBAL REIT ETF | 21,898 | $560 | 0.2% | $25.57 | — | COMMON | 46434V647 |
| CBZ | CBIZ INC COM | 30,000 | $488 | 0.2% | $10.49 | +43.7% | COMMON | 124805102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 3,772 | $307 | 0.1% | $77.45 | — | COMMON | 464286525 |
| HD | HOME DEPOT INC COM | 1,710 | $280 | 0.1% | $58.66 | +113.3% | COMMON | 437076102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,056 | $218 | 0.1% | $106.07 | — | COMMON | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,708 | $216 | 0.1% | $79.76 | — | COMMON | 92206C409 |
| T | AT&T INC COM | 5,375 | $211 | 0.1% | $11.91 | +31.0% | COMMON | 00206R102 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 8,000 | $198 | 0.1% | $18.40 | — | COMMON | 92189F452 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 4,500 | $197 | 0.1% | $39.98 | — | COMMON | 89376V100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,730 | $190 | 0.1% | $63.96 | — | COMMON | 97717W760 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,862 | $158 | 0.1% | $66.71 | — | COMMON | 464287473 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,790 | $156 | 0.1% | $87.00 | — | COMMON | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,391 | $154 | 0.1% | $112.32 | — | COMMON | 464288414 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,300 | $140 | 0.1% | $26.44 | — | COMMON | 864482104 |
| AAPL | APPLE INC COM | 857 | $132 | 0.1% | $24.21 | +49.3% | COMMON | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,456 | $130 | 0.1% | $81.64 | — | COMMON | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,618 | $128 | 0.1% | $29.06 | +4.0% | COMMON | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,878 | $121 | 0.0% | $60.54 | — | COMMON | 46432F842 |
| ILMN | ILLUMINA INC COM | 600 | $120 | 0.0% | $157.56 | +18.2% | COMMON | 452327109 |
| STWD | STARWOOD PPTY TR INC COM | 5,000 | $110 | 0.0% | $21.60 | — | COMMON | 85571B105 |
| JNJ | JOHNSON & JOHNSON COM | 801 | $104 | 0.0% | $76.72 | +36.8% | COMMON | 478160104 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $104 | 0.0% | $47.35 | — | COMMON | 97717W794 |
| USB | US BANCORP DEL COM NEW | 1,920 | $100 | 0.0% | $34.90 | +8.2% | COMMON | 902973304 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 3,087 | $99 | 0.0% | $32.07 | — | COMMON | 97717W562 |
| — | SUNTRUST BKS INC COM | 1,706 | $98 | 0.0% | $56.18 | — | COMMON | 867914103 |
| GLW | CORNING INC COM | 3,201 | $96 | 0.0% | $14.18 | +66.4% | COMMON | 219350105 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 1,195 | $96 | 0.0% | $80.33 | — | COMMON | 97717W604 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,278 | $95 | 0.0% | $19.40 | — | COMMON | 670699107 |
| — | VECTOR GROUP LTD COM | 4,518 | $93 | 0.0% | $21.51 | — | COMMON | 92240M108 |
| AFL | AFLAC INC COM | 1,100 | $90 | 0.0% | $22.89 | +44.7% | COMMON | 001055102 |
| OEF | ISHARES S&P 100 ETF | 789 | $88 | 0.0% | $105.20 | — | COMMON | 464287101 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 2,870 | $88 | 0.0% | $30.65 | — | COMMON | 78464A474 |
| COP | CONOCOPHILLIPS COM | 1,679 | $84 | 0.0% | $38.73 | -11.1% | COMMON | 20825C104 |
| — | BLACKROCK CR ALLCTN INC TR COM | 6,105 | $83 | 0.0% | $12.95 | — | COMMON | 092508100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,150 | $77 | 0.0% | $23.48 | — | COMMON | 01881G106 |
| WM | WASTE MGMT INC DEL COM | 1,000 | $75 | 0.0% | $50.66 | +29.6% | COMMON | 94106L109 |
| ED | CONSOLIDATED EDISON INC COM | 925 | $75 | 0.0% | $43.90 | +39.5% | COMMON | 209115104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,600 | $72 | 0.0% | $41.42 | — | COMMON | 030975106 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $62 | 0.0% | $84.22 | +183.3% | COMMON | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,800 | $61 | 0.0% | $43.48 | — | COMMON | 046353108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 578 | $61 | 0.0% | $106.70 | — | COMMON | 72201R817 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 12,462 | $59 | 0.0% | $4.40 | — | COMMON | 746909100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,159 | $58 | 0.0% | $45.37 | — | COMMON | 381430503 |
| — | GENERAL ELECTRIC CO COM | 2,377 | $57 | 0.0% | $27.27 | — | COMMON | 369604103 |
| SBUX | STARBUCKS CORP COM | 1,000 | $56 | 0.0% | $45.52 | +1.5% | COMMON | 855244109 |
| AGNC | AGNC INVT CORP COM | 2,600 | $56 | 0.0% | $19.51 | — | COMMON | 00123Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 8,200 | $55 | 0.0% | $2.19 | +23.7% | COMMON | 74348T102 |
| DIS | DISNEY WALT CO COM DISNEY | 545 | $54 | 0.0% | $77.28 | +25.4% | COMMON | 254687106 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 1,528 | $53 | 0.0% | $34.63 | — | COMMON | 78464A375 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 612 | $52 | 0.0% | $76.09 | — | COMMON | 97717W307 |
| — | HILL ROM HLDGS INC COM | 700 | $52 | 0.0% | $70.37 | — | COMMON | 431475102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 630 | $50 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| HAS | HASBRO INC COM | 500 | $49 | 0.0% | $43.05 | +75.7% | COMMON | 418056107 |
| PSX | PHILLIPS 66 COM | 510 | $47 | 0.0% | $45.87 | +33.5% | COMMON | 718546104 |
| KO | COCA COLA CO COM | 1,051 | $47 | 0.0% | $28.97 | +20.6% | COMMON | 191216100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 422 | $46 | 0.0% | $108.96 | — | COMMON | 464288638 |
| CSCO | CISCO SYS INC COM | 1,360 | $46 | 0.0% | $19.55 | +26.4% | COMMON | 17275R102 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 1,817 | $46 | 0.0% | $25.32 | — | COMMON | 00162Q783 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 382 | $43 | 0.0% | $109.91 | — | COMMON | 464288620 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 380 | $42 | 0.0% | $109.26 | — | COMMON | 464287226 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 942 | $40 | 0.0% | $35.93 | — | COMMON | 33939L860 |
| CLX | CLOROX CO DEL COM | 300 | $40 | 0.0% | $100.47 | +5.1% | COMMON | 189054109 |
| JPM | JPMORGAN CHASE & CO COM | 418 | $40 | 0.0% | $41.52 | +77.4% | COMMON | 46625H100 |
| WDC | WESTERN DIGITAL CORP COM | 450 | $38 | 0.0% | $47.92 | +25.0% | COMMON | 958102105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 600 | $38 | 0.0% | $34.58 | +24.7% | COMMON | 110122108 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 1,307 | $37 | 0.0% | $27.06 | — | COMMON | 902641646 |
| CVX | CHEVRON CORP NEW COM | 318 | $37 | 0.0% | $58.86 | +29.5% | COMMON | 166764100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 669 | $37 | 0.0% | $46.61 | — | COMMON | 464288877 |
| TSLA | TESLA INC COM | 120 | $36 | 0.0% | $19.91 | +15.9% | COMMON | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,014 | $36 | 0.0% | $33.13 | — | COMMON | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $35 | 0.0% | $110.00 | — | COMMON | 01609W102 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $35 | 0.0% | $65.92 | +38.0% | COMMON | 494368103 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 1,525 | $34 | 0.0% | $22.63 | — | COMMON | 18383M548 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $33 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| UNP | UNION PAC CORP COM | 291 | $33 | 0.0% | $88.78 | +0.4% | COMMON | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 187 | $33 | 0.0% | $163.37 | +8.4% | COMMON | 883556102 |
| ORCL | ORACLE CORP COM | 678 | $33 | 0.0% | $31.57 | +39.2% | COMMON | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 350 | $32 | 0.0% | $55.46 | +31.7% | COMMON | 742718109 |
| FLO | FLOWERS FOODS INC COM | 1,722 | $32 | 0.0% | $14.38 | -11.4% | COMMON | 343498101 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $32 | 0.0% | $222.76 | — | COMMON | 464287200 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 1,500 | $32 | 0.0% | $21.40 | — | COMMON | 18383M514 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $31 | 0.0% | $108.19 | — | COMMON | 464287770 |
| STT | STATE STR CORP COM | 363 | $31 | 0.0% | $62.86 | +14.8% | COMMON | 857477103 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 1,164 | $31 | 0.0% | $26.63 | — | COMMON | 92189F171 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $30 | 0.0% | $14.67 | +45.4% | COMMON | 706327103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 201 | $29 | 0.0% | $116.89 | — | COMMON | 73935A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 29 | $28 | 0.0% | $36.66 | +28.4% | COMMON | 02079K305 |
| — | ANNALY CAP MGMT INC COM | 2,300 | $28 | 0.0% | $12.58 | — | COMMON | 035710409 |
| SWK | STANLEY BLACK & DECKER INC COM | 184 | $27 | 0.0% | $100.84 | +13.5% | COMMON | 854502101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 562 | $27 | 0.0% | $48.04 | — | COMMON | 33738D309 |
| HON | HONEYWELL INTL INC COM | 191 | $27 | 0.0% | $79.43 | +31.4% | COMMON | 438516106 |
| MGA | MAGNA INTL INC COM | 513 | $27 | 0.0% | $30.87 | +21.7% | COMMON | 559222401 |
| BWA | BORGWARNER INC COM | 522 | $27 | 0.0% | $28.94 | +23.9% | COMMON | 099724106 |
| MRK | MERCK & CO INC COM | 405 | $26 | 0.0% | $44.78 | +4.3% | COMMON | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $25 | 0.0% | $37.70 | +40.7% | COMMON | 025537101 |
| SPY | SPDR S&P 500 ETF | 100 | $25 | 0.0% | $229.17 | — | COMMON | 78462F103 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $25 | 0.0% | $40.66 | +53.8% | COMMON | 723484101 |
| COF | CAPITAL ONE FINL CORP COM | 292 | $25 | 0.0% | $59.79 | +19.3% | COMMON | 14040H105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 2,650 | $25 | 0.0% | $8.80 | — | COMMON | 27829F108 |
| — | ABERDEEN ISRAEL FUND INC COM | 1,200 | $25 | 0.0% | $20.83 | — | COMMON | 00301L109 |
| — | UNITED TECHNOLOGIES CORP COM | 220 | $25 | 0.0% | $104.18 | — | COMMON | 913017109 |
| VFC | V F CORP COM | 440 | $25 | 0.0% | $57.89 | -0.3% | COMMON | 918204108 |
| VLO | VALERO ENERGY CORP NEW COM | 350 | $25 | 0.0% | $45.71 | +8.1% | COMMON | 91913Y100 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 1,000 | $24 | 0.0% | $21.85 | — | COMMON | 73936Q843 |
| — | FEDERAL AGRIC MTG CORP PFD C FIX TO FLT | 845 | $24 | 0.0% | $28.40 | — | COMMON | 313148876 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $24 | 0.0% | $50.56 | +83.9% | COMMON | 74587V107 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,500 | $23 | 0.0% | $14.97 | — | COMMON | 27828Y108 |
| CTRA | CABOT OIL & GAS CORP COM | 847 | $23 | 0.0% | $16.57 | +12.4% | COMMON | 127097103 |
| AXP | AMERICAN EXPRESS CO COM | 249 | $23 | 0.0% | $51.75 | +48.1% | COMMON | 025816109 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 1,100 | $23 | 0.0% | $21.08 | — | COMMON | 18383M530 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 266 | $22 | 0.0% | $44.33 | +37.2% | COMMON | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 237 | $22 | 0.0% | $83.01 | — | COMMON | 464287168 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 380 | $21 | 0.0% | $50.00 | — | COMMON | 46434G103 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,000 | $21 | 0.0% | $21.19 | — | COMMON | 18383M266 |
| LNC | LINCOLN NATL CORP IND COM | 283 | $21 | 0.0% | $31.36 | +59.3% | COMMON | 534187109 |
| MMM | 3M CO COM | 100 | $21 | 0.0% | $92.11 | +41.0% | COMMON | 88579Y101 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 685 | $20 | 0.0% | $29.20 | — | COMMON | 97717X560 |
| — | CVR REFNG LP COMUNIT REP LT | 2,000 | $20 | 0.0% | $12.80 | — | COMMON | 12663P107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $20 | 0.0% | $34.09 | — | COMMON | 435763107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $20 | 0.0% | $32.86 | — | COMMON | 16411Q101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,300 | $20 | 0.0% | $27.18 | — | COMMON | 573331105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 664 | $19 | 0.0% | $27.06 | — | COMMON | 97717X594 |
| INTC | INTEL CORP COM | 486 | $19 | 0.0% | $19.63 | +50.7% | COMMON | 458140100 |
| TSCO | TRACTOR SUPPLY CO COM | 296 | $19 | 0.0% | $11.14 | -10.6% | COMMON | 892356106 |
| FDX | FEDEX CORP COM | 83 | $19 | 0.0% | $143.47 | +28.9% | COMMON | 31428X106 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 371 | $18 | 0.0% | $46.48 | — | COMMON | 78467V608 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 233 | $18 | 0.0% | $67.01 | — | COMMON | 464288885 |
| — | JUNO THERAPEUTICS INC COM | 400 | $18 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 1,400 | $18 | 0.0% | $57.14 | — | COMMON | 91911K102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 163 | $17 | 0.0% | $102.86 | — | COMMON | 464288646 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $17 | 0.0% | $50.47 | — | COMMON | 780259206 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $16 | 0.0% | $35.00 | — | COMMON | 189464100 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 | $16 | 0.0% | $185.56 | +1.3% | COMMON | 38141G104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 400 | $16 | 0.0% | $38.50 | — | COMMON | 464288687 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 2,100 | $16 | 0.0% | $9.48 | — | COMMON | 092533108 |
| CB | CHUBB LIMITED COM | 109 | $16 | 0.0% | $96.06 | +30.0% | COMMON | H1467J104 |
| ARCC | ARES CAP CORP COM | 1,000 | $16 | 0.0% | $5.74 | +26.8% | COMMON | 04010L103 |
| MDT | MEDTRONIC PLC SHS | 189 | $15 | 0.0% | $67.41 | -0.7% | COMMON | G5960L103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $15 | 0.0% | $87.57 | +23.6% | COMMON | 22410J106 |
| WMT | WAL-MART STORES INC COM | 200 | $15 | 0.0% | $21.66 | +5.8% | COMMON | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $15 | 0.0% | $33.39 | +3.9% | COMMON | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $15 | 0.0% | $54.09 | +114.6% | COMMON | 452308109 |
| — | HOLLYFRONTIER CORP COM | 406 | $15 | 0.0% | $32.02 | — | COMMON | 436106108 |
| — | GLADSTONE CAPITAL CORP COM | 1,500 | $14 | 0.0% | $7.37 | — | COMMON | 376535100 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 1,000 | $14 | 0.0% | $17.00 | — | COMMON | 03957U100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 171 | $14 | 0.0% | $79.21 | — | COMMON | 464287739 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 87 | $13 | 0.0% | $119.79 | — | COMMON | 464288828 |
| IP | INTL PAPER CO COM | 229 | $13 | 0.0% | $31.25 | +16.8% | COMMON | 460146103 |
| BAC | BANK AMER CORP COM | 500 | $13 | 0.0% | $15.68 | +27.3% | COMMON | 060505104 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $13 | 0.0% | $109.65 | — | COMMON | 25243Q205 |
| — | XILINX INC COM | 200 | $13 | 0.0% | $62.50 | — | COMMON | 983919101 |
| SYK | STRYKER CORP COM | 96 | $13 | 0.0% | $103.92 | +25.9% | COMMON | 863667101 |
| — | PUBLIC STORAGE DEP RPST PFD B | 474 | $13 | 0.0% | $27.43 | — | COMMON | 74460W776 |
| — | PUBLIC STORAGE DEP SHS PFD D | 510 | $13 | 0.0% | $25.49 | — | COMMON | 74460W735 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 200 | $13 | 0.0% | $62.48 | — | COMMON | 780259107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 263 | $13 | 0.0% | $45.96 | — | COMMON | 46429B697 |
| PPL | PPL CORP COM | 326 | $12 | 0.0% | $18.23 | +45.5% | COMMON | 69351T106 |
| — | GREAT PLAINS ENERGY INC COM | 409 | $12 | 0.0% | $26.89 | — | COMMON | 391164100 |
| PFE | PFIZER INC COM | 342 | $12 | 0.0% | $22.25 | 0.0% | COMMON | 717081103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 750 | $12 | 0.0% | $16.00 | — | COMMON | 861012102 |
| XOM | EXXON MOBIL CORP COM | 150 | $12 | 0.0% | $54.15 | +0.3% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP COM | 160 | $12 | 0.0% | $33.03 | +101.9% | COMMON | 594918104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 298 | $12 | 0.0% | $28.25 | — | COMMON | 088606108 |
| XEL | XCEL ENERGY INC COM | 274 | $12 | 0.0% | $30.13 | +23.0% | COMMON | 98389B100 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 999 | $12 | 0.0% | $11.46 | — | COMMON | 09255R202 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 182 | $12 | 0.0% | $65.93 | — | COMMON | 72201R304 |
| INGR | INGREDION INC COM | 93 | $11 | 0.0% | $126.34 | -3.5% | COMMON | 457187102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $11 | 0.0% | $65.00 | — | COMMON | 118230101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 173 | $11 | 0.0% | $63.58 | — | COMMON | 97717X701 |
| — | POWERSHARES DB AGRICULTURE FUND | 555 | $11 | 0.0% | $19.82 | — | COMMON | 73936B408 |
| — | WESTERN REFNG INC COM | 311 | $11 | 0.0% | $35.37 | — | COMMON | 959319104 |
| — | ANDEAVOR COM | 108 | $11 | 0.0% | $101.85 | — | COMMON | 03349M105 |
| — | BB&T CORP DEP SHS REPSTG 1 | 453 | $11 | 0.0% | $24.28 | — | COMMON | 054937206 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,000 | $11 | 0.0% | $10.00 | — | COMMON | 72201J104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $11 | 0.0% | $53.14 | — | COMMON | 81369Y308 |
| — | HMS INCOME FD INC COM | 1,200 | $10 | 0.0% | $7.50 | — | COMMON | 40427D102 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 4,700 | $10 | 0.0% | $1.49 | — | COMMON | Y62267102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 100 | $10 | 0.0% | $91.76 | — | COMMON | 72201R783 |
| SYY | SYSCO CORP COM | 200 | $10 | 0.0% | $32.94 | +27.0% | COMMON | 871829107 |
| SO | SOUTHERN CO COM | 200 | $10 | 0.0% | $26.85 | +27.7% | COMMON | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 118 | $10 | 0.0% | $84.75 | — | COMMON | 81369Y209 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 197 | $10 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| KHC | KRAFT HEINZ CO COM | 126 | $10 | 0.0% | $59.92 | -5.9% | COMMON | 500754106 |
| OUNZ | VAN ECK MERK GOLD TRUST | 772 | $10 | 0.0% | $11.66 | — | COMMON | 921078101 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 400 | $10 | 0.0% | $24.98 | — | COMMON | 18383M399 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 280 | $9 | 0.0% | $28.57 | — | COMMON | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $9 | 0.0% | $47.39 | +46.0% | COMMON | 571748102 |
| AMGN | AMGEN INC COM | 50 | $9 | 0.0% | $116.50 | +18.0% | COMMON | 031162100 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $9 | 0.0% | $60.99 | +47.4% | COMMON | 74834L100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 337 | $9 | 0.0% | $26.71 | — | COMMON | 33734X184 |
| RSG | REPUBLIC SVCS INC COM | 139 | $9 | 0.0% | $37.72 | +50.7% | COMMON | 760759100 |
| ABBV | ABBVIE INC COM | 100 | $9 | 0.0% | $30.96 | +73.3% | COMMON | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95 | $9 | 0.0% | $94.74 | — | COMMON | 81369Y407 |
| TGT | TARGET CORP COM | 128 | $8 | 0.0% | $49.84 | -11.5% | COMMON | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8 | 0.0% | $109.74 | +51.7% | COMMON | 369550108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 500 | $8 | 0.0% | $12.64 | — | COMMON | 64828T201 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $8 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| PH | PARKER HANNIFIN CORP COM | 43 | $8 | 0.0% | $85.99 | +68.1% | COMMON | 701094104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 159 | $8 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| INIVX | VAN ECK INTERNATIONAL INVESTORS GOLD A | 896 | $8 | 0.0% | $8.93 | — | COMMON | 921075503 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $7 | 0.0% | $46.01 | +45.3% | COMMON | 11133T103 |
| CAH | CARDINAL HEALTH INC COM | 100 | $7 | 0.0% | $63.62 | -13.5% | COMMON | 14149Y108 |
| AZO | AUTOZONE INC COM | 12 | $7 | 0.0% | $769.59 | -30.8% | COMMON | 053332102 |
| — | UNILEVER PLC SPON ADR NEW | 150 | $7 | 0.0% | $40.00 | — | COMMON | 904767704 |
| — | GLOBAL X MSCI NORWAY ETF | 494 | $7 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $7 | 0.0% | $12.10 | +61.5% | COMMON | 69366J200 |
| TROW | PRICE T ROWE GROUP INC COM | 74 | $7 | 0.0% | $48.50 | +24.7% | COMMON | 74144T108 |
| — | NATIONAL INSTRS CORP COM | 157 | $7 | 0.0% | $31.36 | — | COMMON | 636518102 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 500 | $6 | 0.0% | $10.00 | — | COMMON | 02052T109 |
| RIG | TRANSOCEAN LTD REG SHS | 500 | $6 | 0.0% | $8.61 | 0.0% | COMMON | H8817H100 |
| — | TC PIPELINES LP UT COM LTD PRT | 100 | $6 | 0.0% | $60.00 | — | COMMON | 87233Q108 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 311 | $6 | 0.0% | $19.29 | — | COMMON | 29278N103 |
| GNTX | GENTEX CORP COM | 305 | $6 | 0.0% | $16.73 | +8.7% | COMMON | 371901109 |
| GOOG | ALPHABET INC CAP STK CL C | 6 | $6 | 0.0% | $41.56 | +11.2% | COMMON | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $6 | 0.0% | $137.83 | -35.7% | COMMON | 00751Y106 |
| GPC | GENUINE PARTS CO COM | 64 | $6 | 0.0% | $66.07 | +0.9% | COMMON | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | $6 | 0.0% | $114.22 | +54.7% | COMMON | 084670702 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $6 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70 | $6 | 0.0% | $85.71 | — | COMMON | 931427108 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $5 | 0.0% | $2.38 | — | COMMON | 59560V109 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $5 | 0.0% | $10.00 | — | COMMON | 12637A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 200 | $5 | 0.0% | $32.50 | — | COMMON | 881624209 |
| PAYX | PAYCHEX INC COM | 81 | $5 | 0.0% | $37.56 | +18.7% | COMMON | 704326107 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 250 | $5 | 0.0% | $18.24 | — | COMMON | 18383M506 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 300 | $5 | 0.0% | $13.75 | — | COMMON | 72200U100 |
| — | FIFTH STREET FINANCE CORP COM | 1,000 | $5 | 0.0% | $9.65 | — | COMMON | 31678A103 |
| ABT | ABBOTT LABS COM | 100 | $5 | 0.0% | $28.85 | +50.3% | COMMON | 002824100 |
| — | CION INVT CORP COM | 478 | $4 | 0.0% | $8.37 | — | COMMON | 17259U105 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 300 | $4 | 0.0% | $11.23 | — | COMMON | 27829C105 |
| — | NUSTAR ENERGY LP UNIT COM | 100 | $4 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| PEP | PEPSICO INC COM | 40 | $4 | 0.0% | $65.03 | +37.5% | COMMON | 713448108 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 300 | $4 | 0.0% | $12.73 | — | COMMON | 092501105 |
| CCL | CARNIVAL CORP PAIRED CTF | 69 | $4 | 0.0% | $42.38 | +43.8% | COMMON | 143658300 |
| — | INTERPUBLIC GROUP COS INC COM | 174 | $4 | 0.0% | $15.00 | +4.0% | COMMON | 460690100 |
| — | LEGACY RESVS LP UNIT LP INT | 2,000 | $3 | 0.0% | $1.50 | — | COMMON | 524707304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70 | $3 | 0.0% | $42.86 | — | COMMON | 921943858 |
| CAG | CONAGRA BRANDS INC COM | 100 | $3 | 0.0% | $22.44 | +10.6% | COMMON | 205887102 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 147 | $3 | 0.0% | $13.79 | — | COMMON | 67075G103 |
| — | CALITHERA BIOSCIENCES INC COM | 200 | $3 | 0.0% | $10.00 | — | COMMON | 13089P101 |
| — | ENSCO PLC SHS CLASS A | 500 | $3 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 500 | $3 | 0.0% | $21.63 | — | COMMON | 315293100 |
| — | UNITED CANNABIS CORP COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | 909747107 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100 | $2 | 0.0% | $13.16 | +18.6% | COMMON | 23284F105 |
| TXN | TEXAS INSTRS INC COM | 26 | $2 | 0.0% | $65.19 | 0.0% | COMMON | 882508104 |
| — | AFFIMED N V COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | N01045108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2 | 0.0% | $28.83 | +15.7% | COMMON | G25839104 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 250 | $2 | 0.0% | $7.80 | — | COMMON | 45773H201 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1 | 0.0% | $31.33 | +14.9% | COMMON | 69343T107 |
| SNAP | SNAP INC CL A | 100 | $1 | 0.0% | $22.16 | -34.7% | COMMON | 83304A106 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 754 | $0 | 0.0% | — | — | COMMON | 59318R103 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.06 | -34.7% | COMMON | 827453101 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| — | POMCO ENERGY CORP COM | 500 | $0 | 0.0% | — | — | COMMON | 731807103 |
| — | SPOTLIGHT INNOVATION INC COM | 400 | $0 | 0.0% | — | — | COMMON | 849207105 |
| — | TMST INC COM | 46 | $0 | 0.0% | — | — | COMMON | 885218800 |
| — | THERMAL ENERGY STORAGE INC COM | 200 | $0 | 0.0% | — | — | COMMON | 883466104 |
| — | VNR FIN CORP WT EXP 020121 | 4 | $0 | 0.0% | — | — | COMMON | 91828V126 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | HUGHES CAPITAL CORP COM | 200 | $0 | 0.0% | — | — | COMMON | 444394100 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |
| — | LUNDELL TECHNOLOGY INC COM | 16 | $0 | 0.0% | — | — | COMMON | 549904100 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | PEREGRINE PHARMACEUTICALS INC COM PAR | 1 | $0 | 0.0% | — | — | COMMON | 713661502 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 805 | $0 | 0.0% | $2.48 | — | COMMON | 40222T104 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| — | WESTROCK CO COM | 8 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| — | VANGUARD NAT RES LLC COM UNIT | 1,000 | $0 | 0.0% | — | — | COMMON | 92205F106 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.63 | -18.2% | COMMON | 536216104 |
| — | AZURE MIDSTREAM PARTNERS LP COM UNIT | 1,000 | $0 | 0.0% | — | — | COMMON | 05501X100 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |