Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 798,398 | $38.78M | 26.7% | $48.62 | — | COMMON | 33738D408 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,105,078 | $25.66M | 17.7% | $11.25 | — | COMMON | 27828N102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 557,459 | $25.2M | 17.4% | $44.04 | — | COMMON | 46435G342 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 152,348 | $15.26M | 10.5% | $100.71 | — | COMMON | 46431W846 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 278,418 | $14.38M | 9.9% | $52.04 | — | COMMON | 33739Q200 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 87,307 | $6.372M | 4.4% | $71.39 | — | COMMON | 46429B689 |
| — | GLOBAL X MLP ETF | 461,753 | $4.553M | 3.1% | $9.86 | — | COMMON | 37950E473 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 66,907 | $3.237M | 2.2% | $48.69 | — | COMMON | 00768Y727 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 28,195 | $1.713M | 1.2% | $55.57 | — | COMMON | 464286533 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 36,354 | $1.681M | 1.2% | $61.39 | — | COMMON | 73937B639 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,890 | $598K | 0.4% | $101.77 | — | COMMON | 72201R833 |
| REET | ISHARES GLOBAL REIT ETF | 21,898 | $571K | 0.4% | $25.57 | — | COMMON | 46434V647 |
| CBZ | CBIZ INC COM | 23,000 | $355K | 0.2% | $10.49 | +49.9% | COMMON | 124805102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 24,069 | $329K | 0.2% | $13.46 | — | COMMON | 27828H105 |
| HD | HOME DEPOT INC COM | 1,710 | $324K | 0.2% | $58.66 | +141.5% | COMMON | 437076102 |
| — | ALERIAN MLP ETF | 26,736 | $288K | 0.2% | $11.60 | — | COMMON | 00162Q866 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,202 | $231K | 0.2% | $105.99 | — | COMMON | 464288158 |
| T | AT&T INC COM | 4,700 | $183K | 0.1% | $11.91 | +28.0% | COMMON | 00206R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,727 | $154K | 0.1% | $66.71 | — | COMMON | 464287473 |
| AAPL | APPLE INC COM | 857 | $145K | 0.1% | $24.21 | +61.4% | COMMON | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,313 | $145K | 0.1% | $112.32 | — | COMMON | 464288414 |
| ILMN | ILLUMINA INC COM | 600 | $131K | 0.1% | $157.56 | +30.6% | COMMON | 452327109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,878 | $124K | 0.1% | $60.54 | — | COMMON | 46432F842 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $106K | 0.1% | $47.35 | — | COMMON | 97717W794 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $105K | 0.1% | $63.96 | — | COMMON | 97717W760 |
| JNJ | JOHNSON & JOHNSON COM | 737 | $103K | 0.1% | $76.72 | +44.7% | COMMON | 478160104 |
| GLW | CORNING INC COM | 3,201 | $102K | 0.1% | $14.18 | +77.9% | COMMON | 219350105 |
| AFL | AFLAC INC COM | 1,100 | $97,000 | 0.1% | $22.89 | +54.2% | COMMON | 001055102 |
| OEF | ISHARES S&P 100 ETF | 789 | $94,000 | 0.1% | $105.20 | — | COMMON | 464287101 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,200 | $87,000 | 0.1% | $39.98 | — | COMMON | 89376V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,077 | $85,000 | 0.1% | $79.76 | — | COMMON | 92206C409 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 3,500 | $84,000 | 0.1% | $18.40 | — | COMMON | 92189F452 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,150 | $79,000 | 0.1% | $23.48 | — | COMMON | 01881G106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $78,000 | 0.1% | $87.00 | — | COMMON | 92206C870 |
| COP | CONOCOPHILLIPS COM | 1,379 | $76,000 | 0.1% | $38.73 | +2.4% | COMMON | 20825C104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,068 | $74,000 | 0.1% | $19.40 | — | COMMON | 670699107 |
| SDY | SPDR S&P DIVIDEND ETF | 728 | $69,000 | 0.0% | $81.64 | — | COMMON | 78464A763 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 8,500 | $66,000 | 0.0% | $7.19 | — | COMMON | 92912T100 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $64,000 | 0.0% | $84.22 | +201.1% | COMMON | 539830109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,159 | $62,000 | 0.0% | $45.37 | — | COMMON | 381430503 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 578 | $61,000 | 0.0% | $106.70 | — | COMMON | 72201R817 |
| — | HILL ROM HLDGS INC COM | 700 | $59,000 | 0.0% | $70.37 | — | COMMON | 431475102 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $53,000 | 0.0% | $21.60 | — | COMMON | 85571B105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 630 | $53,000 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| PSX | PHILLIPS 66 COM | 510 | $52,000 | 0.0% | $45.87 | +51.1% | COMMON | 718546104 |
| — | VECTOR GROUP LTD COM | 2,314 | $52,000 | 0.0% | $21.51 | — | COMMON | 92240M108 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $51,000 | 0.0% | $43.90 | +46.0% | COMMON | 209115104 |
| USB | US BANCORP DEL COM NEW | 960 | $51,000 | 0.0% | $34.90 | +11.9% | COMMON | 902973304 |
| — | SUNTRUST BKS INC COM | 797 | $51,000 | 0.0% | $56.18 | — | COMMON | 867914103 |
| DIS | DISNEY WALT CO COM DISNEY | 450 | $48,000 | 0.0% | $77.28 | +25.9% | COMMON | 254687106 |
| KO | COCA COLA CO COM | 1,051 | $48,000 | 0.0% | $28.97 | +23.0% | COMMON | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 914 | $48,000 | 0.0% | $29.06 | +10.0% | COMMON | 92343V104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 1,817 | $46,000 | 0.0% | $25.32 | — | COMMON | 00162Q783 |
| HAS | HASBRO INC COM | 500 | $45,000 | 0.0% | $43.05 | +63.4% | COMMON | 418056107 |
| CLX | CLOROX CO DEL COM | 300 | $45,000 | 0.0% | $100.47 | +7.0% | COMMON | 189054109 |
| JPM | JPMORGAN CHASE & CO COM | 418 | $45,000 | 0.0% | $41.52 | +95.9% | COMMON | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 500 | $43,000 | 0.0% | $50.66 | +39.6% | COMMON | 94106L109 |
| CSCO | CISCO SYS INC COM | 1,127 | $43,000 | 0.0% | $19.55 | +43.0% | COMMON | 17275R102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 942 | $42,000 | 0.0% | $35.93 | — | COMMON | 33939L860 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 4,300 | $40,000 | 0.0% | $8.99 | — | COMMON | 27829F108 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,000 | $40,000 | 0.0% | $12.95 | — | COMMON | 092508100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 669 | $37,000 | 0.0% | $46.61 | — | COMMON | 464288877 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,500 | $36,000 | 0.0% | $26.44 | — | COMMON | 864482104 |
| KMB | KIMBERLY CLARK CORP COM | 300 | $36,000 | 0.0% | $65.92 | +32.9% | COMMON | 494368103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $35,000 | 0.0% | $43.48 | — | COMMON | 046353108 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $34,000 | 0.0% | $222.76 | — | COMMON | 464287200 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $34,000 | 0.0% | $108.19 | — | COMMON | 464287770 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $34,000 | 0.0% | $110.00 | — | COMMON | 01609W102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $34,000 | 0.0% | $2.19 | +10.9% | COMMON | 74348T102 |
| FLO | FLOWERS FOODS INC COM | 1,722 | $33,000 | 0.0% | $14.38 | -3.2% | COMMON | 343498101 |
| — | CVR REFNG LP COMUNIT REP LT | 2,000 | $33,000 | 0.0% | $12.80 | — | COMMON | 12663P107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $32,000 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| PG | PROCTER AND GAMBLE CO COM | 350 | $32,000 | 0.0% | $55.46 | +31.0% | COMMON | 742718109 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 1,164 | $31,000 | 0.0% | $26.63 | — | COMMON | 92189F171 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $31,000 | 0.0% | $14.67 | +51.8% | COMMON | 706327103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 201 | $31,000 | 0.0% | $116.89 | — | COMMON | 73935A104 |
| CVX | CHEVRON CORP NEW COM | 243 | $30,000 | 0.0% | $58.86 | +42.0% | COMMON | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 292 | $29,000 | 0.0% | $59.79 | +32.6% | COMMON | 14040H105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 957 | $29,000 | 0.0% | $30.30 | — | COMMON | 78468R200 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 600 | $28,000 | 0.0% | $41.42 | — | COMMON | 030975106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 306 | $28,000 | 0.0% | $76.09 | — | COMMON | 97717W307 |
| C | CITIGROUP INC COM NEW | 368 | $27,000 | 0.0% | $56.47 | 0.0% | COMMON | 172967424 |
| SPY | SPDR S&P 500 ETF | 100 | $27,000 | 0.0% | $229.17 | — | COMMON | 78462F103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 562 | $27,000 | 0.0% | $48.04 | — | COMMON | 33738D309 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 5,500 | $26,000 | 0.0% | $4.40 | — | COMMON | 746909100 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $26,000 | 0.0% | $40.66 | +56.1% | COMMON | 723484101 |
| GOOGL | ALPHABET INC CAP STK CL A | 25 | $26,000 | 0.0% | $36.66 | +39.8% | COMMON | 02079K305 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $26,000 | 0.0% | $37.70 | +48.7% | COMMON | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 249 | $25,000 | 0.0% | $51.75 | +64.7% | COMMON | 025816109 |
| UNP | UNION PAC CORP COM | 187 | $25,000 | 0.0% | $88.78 | +13.5% | COMMON | 907818108 |
| CTRA | CABOT OIL & GAS CORP COM | 847 | $24,000 | 0.0% | $16.57 | +21.6% | COMMON | 127097103 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 1,000 | $24,000 | 0.0% | $21.85 | — | COMMON | 73936Q843 |
| FDX | FEDEX CORP COM | 98 | $24,000 | 0.0% | $151.98 | +31.0% | COMMON | 31428X106 |
| ORCL | ORACLE CORP COM | 511 | $24,000 | 0.0% | $31.57 | +37.8% | COMMON | 68389X105 |
| MRK | MERCK & CO INC COM | 405 | $23,000 | 0.0% | $44.78 | -4.0% | COMMON | 58933Y105 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,500 | $23,000 | 0.0% | $14.97 | — | COMMON | 27828Y108 |
| — | ABERDEEN ISRAEL FUND INC COM | 1,200 | $23,000 | 0.0% | $20.83 | — | COMMON | 00301L109 |
| — | FEDERAL AGRIC MTG CORP PFD C FIX TO FLT | 845 | $23,000 | 0.0% | $28.40 | — | COMMON | 313148876 |
| SBUX | STARBUCKS CORP COM | 400 | $23,000 | 0.0% | $45.52 | +4.1% | COMMON | 855244109 |
| SWK | STANLEY BLACK & DECKER INC COM | 132 | $22,000 | 0.0% | $100.84 | +29.8% | COMMON | 854502101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 266 | $22,000 | 0.0% | $44.33 | +41.3% | COMMON | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $22,000 | 0.0% | $163.37 | +14.7% | COMMON | 883556102 |
| INTC | INTEL CORP COM | 486 | $22,000 | 0.0% | $19.63 | +86.2% | COMMON | 458140100 |
| MGA | MAGNA INTL INC COM | 366 | $21,000 | 0.0% | $30.87 | +38.8% | COMMON | 559222401 |
| HON | HONEYWELL INTL INC COM | 135 | $21,000 | 0.0% | $79.43 | +42.7% | COMMON | 438516106 |
| — | HOLLYFRONTIER CORP COM | 406 | $21,000 | 0.0% | $32.02 | — | COMMON | 436106108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $21,000 | 0.0% | $32.86 | — | COMMON | 16411Q101 |
| BWA | BORGWARNER INC COM | 389 | $20,000 | 0.0% | $28.94 | +40.7% | COMMON | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 507 | $20,000 | 0.0% | $33.13 | — | COMMON | 874039100 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $20,000 | 0.0% | $50.56 | +121.3% | COMMON | 74587V107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 233 | $19,000 | 0.0% | $67.01 | — | COMMON | 464288885 |
| — | GENERAL ELECTRIC CO COM | 1,088 | $19,000 | 0.0% | $27.27 | — | COMMON | 369604103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 299 | $19,000 | 0.0% | $63.57 | — | COMMON | 97717X701 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $19,000 | 0.0% | $34.09 | — | COMMON | 435763107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $19,000 | 0.0% | $50.47 | — | COMMON | 780259206 |
| — | JUNO THERAPEUTICS INC COM | 400 | $18,000 | 0.0% | $45.00 | — | COMMON | 48205A109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,300 | $18,000 | 0.0% | $27.18 | — | COMMON | 573331105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 300 | $18,000 | 0.0% | $34.58 | +34.3% | COMMON | 110122108 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 371 | $18,000 | 0.0% | $46.48 | — | COMMON | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 | $17,000 | 0.0% | $185.56 | +10.6% | COMMON | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $17,000 | 0.0% | $54.09 | +141.9% | COMMON | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $16,000 | 0.0% | $33.39 | +3.3% | COMMON | 609207105 |
| CB | CHUBB LIMITED COM | 109 | $16,000 | 0.0% | $96.06 | +34.9% | COMMON | H1467J104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $16,000 | 0.0% | $87.57 | +28.1% | COMMON | 22410J106 |
| VLO | VALERO ENERGY CORP NEW COM | 175 | $16,000 | 0.0% | $45.71 | +30.5% | COMMON | 91913Y100 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $15,000 | 0.0% | $29.20 | — | COMMON | 97717X560 |
| PFE | PFIZER INC COM | 411 | $15,000 | 0.0% | $22.51 | +5.7% | COMMON | 717081103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 400 | $15,000 | 0.0% | $38.50 | — | COMMON | 464288687 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $15,000 | 0.0% | $57.14 | — | COMMON | 91911K102 |
| MDT | MEDTRONIC PLC SHS | 189 | $15,000 | 0.0% | $67.41 | -3.6% | COMMON | G5960L103 |
| BAC | BANK AMER CORP COM | 500 | $15,000 | 0.0% | $15.68 | +45.3% | COMMON | 060505104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116 | $15,000 | 0.0% | $129.31 | — | COMMON | 464287432 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $14,000 | 0.0% | $35.00 | — | COMMON | 189464100 |
| TSLA | TESLA INC COM | 45 | $14,000 | 0.0% | $19.91 | +9.2% | COMMON | 88160R101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 298 | $14,000 | 0.0% | $28.25 | — | COMMON | 088606108 |
| MSFT | MICROSOFT CORP COM | 160 | $14,000 | 0.0% | $33.03 | +127.8% | COMMON | 594918104 |
| LNC | LINCOLN NATL CORP IND COM | 186 | $14,000 | 0.0% | $31.36 | +71.4% | COMMON | 534187109 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 182 | $13,000 | 0.0% | $65.93 | — | COMMON | 72201R304 |
| IP | INTL PAPER CO COM | 229 | $13,000 | 0.0% | $31.25 | +20.3% | COMMON | 460146103 |
| INGR | INGREDION INC COM | 93 | $13,000 | 0.0% | $126.34 | +4.5% | COMMON | 457187102 |
| XOM | EXXON MOBIL CORP COM | 150 | $13,000 | 0.0% | $54.15 | +5.5% | COMMON | 30231G102 |
| — | GREAT PLAINS ENERGY INC COM | 409 | $13,000 | 0.0% | $26.89 | — | COMMON | 391164100 |
| — | PUBLIC STORAGE DEP SHS PFD D | 510 | $13,000 | 0.0% | $25.49 | — | COMMON | 74460W735 |
| — | PUBLIC STORAGE DEP RPST PFD B | 474 | $12,000 | 0.0% | $27.43 | — | COMMON | 74460W776 |
| STT | STATE STR CORP COM | 127 | $12,000 | 0.0% | $62.86 | +18.4% | COMMON | 857477103 |
| MMM | 3M CO COM | 50 | $12,000 | 0.0% | $92.11 | +57.4% | COMMON | 88579Y101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $12,000 | 0.0% | $53.14 | — | COMMON | 81369Y308 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 1,000 | $12,000 | 0.0% | $17.00 | — | COMMON | 03957U100 |
| — | BB&T CORP DEP SHS REPSTG 1 | 453 | $12,000 | 0.0% | $24.28 | — | COMMON | 054937206 |
| WDC | WESTERN DIGITAL CORP COM | 139 | $11,000 | 0.0% | $47.92 | +22.0% | COMMON | 958102105 |
| — | ANDEAVOR COM | 93 | $11,000 | 0.0% | $101.85 | — | COMMON | 03349M105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 332 | $11,000 | 0.0% | $27.06 | — | COMMON | 97717X594 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 197 | $11,000 | 0.0% | $34.97 | — | COMMON | 73935X690 |
| TSCO | TRACTOR SUPPLY CO COM | 148 | $11,000 | 0.0% | $11.14 | +1.7% | COMMON | 892356106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 183 | $10,000 | 0.0% | $45.96 | — | COMMON | 46429B697 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $10,000 | 0.0% | $60.99 | +32.2% | COMMON | 74834L100 |
| SO | SOUTHERN CO COM | 200 | $10,000 | 0.0% | $26.85 | +35.7% | COMMON | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 118 | $10,000 | 0.0% | $84.75 | — | COMMON | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 126 | $10,000 | 0.0% | $59.92 | -10.9% | COMMON | 500754106 |
| — | HMS INCOME FD INC COM | 1,200 | $10,000 | 0.0% | $7.50 | — | COMMON | 40427D102 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 4,300 | $10,000 | 0.0% | $1.49 | — | COMMON | Y62267102 |
| PPL | PPL CORP COM | 326 | $10,000 | 0.0% | $18.23 | +36.5% | COMMON | 69351T106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 280 | $9,000 | 0.0% | $28.57 | — | COMMON | 464288448 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 200 | $9,000 | 0.0% | $35.00 | — | COMMON | 73935X757 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 337 | $9,000 | 0.0% | $26.71 | — | COMMON | 33734X184 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 500 | $9,000 | 0.0% | $12.64 | — | COMMON | 64828T201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $9,000 | 0.0% | $47.39 | +53.7% | COMMON | 571748102 |
| AZO | AUTOZONE INC COM | 12 | $9,000 | 0.0% | $769.59 | -16.9% | COMMON | 053332102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 159 | $9,000 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95 | $9,000 | 0.0% | $94.74 | — | COMMON | 81369Y407 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 500 | $9,000 | 0.0% | $10.00 | — | COMMON | 02052T109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 104 | $8,000 | 0.0% | $79.21 | — | COMMON | 464287739 |
| TROW | PRICE T ROWE GROUP INC COM | 74 | $8,000 | 0.0% | $48.50 | +47.9% | COMMON | 74144T108 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 666 | $8,000 | 0.0% | $11.46 | — | COMMON | 09255R202 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8,000 | 0.0% | $109.74 | +55.2% | COMMON | 369550108 |
| — | XILINX INC COM | 100 | $7,000 | 0.0% | $62.50 | — | COMMON | 983919101 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $6,000 | 0.0% | $137.83 | -41.4% | COMMON | 00751Y106 |
| ABT | ABBOTT LABS COM | 100 | $6,000 | 0.0% | $28.85 | +66.8% | COMMON | 002824100 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 100 | $6,000 | 0.0% | $150.00 | — | COMMON | 45845P108 |
| GPC | GENUINE PARTS CO COM | 64 | $6,000 | 0.0% | $66.07 | +9.1% | COMMON | 372460105 |
| GNTX | GENTEX CORP COM | 305 | $6,000 | 0.0% | $16.73 | +18.9% | COMMON | 371901109 |
| — | GLOBAL X MSCI NORWAY ETF | 494 | $6,000 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| PAYX | PAYCHEX INC COM | 81 | $6,000 | 0.0% | $37.56 | +37.5% | COMMON | 704326107 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $6,000 | 0.0% | $12.10 | +39.8% | COMMON | 69366J200 |
| CAH | CARDINAL HEALTH INC COM | 100 | $6,000 | 0.0% | $63.62 | -23.8% | COMMON | 14149Y108 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 50 | $6,000 | 0.0% | $109.91 | — | COMMON | 464288620 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $5,000 | 0.0% | $10.00 | — | COMMON | 12637A103 |
| CCL | CARNIVAL CORP PAIRED CTF | 69 | $5,000 | 0.0% | $42.38 | +43.4% | COMMON | 143658300 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $5,000 | 0.0% | $2.38 | — | COMMON | 59560V109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 50 | $5,000 | 0.0% | $109.26 | — | COMMON | 464287226 |
| PEP | PEPSICO INC COM | 40 | $5,000 | 0.0% | $65.03 | +36.8% | COMMON | 713448108 |
| CAG | CONAGRA BRANDS INC COM | 100 | $4,000 | 0.0% | $22.44 | +16.3% | COMMON | 205887102 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 300 | $4,000 | 0.0% | $12.73 | — | COMMON | 092501105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 125 | $4,000 | 0.0% | $34.63 | — | COMMON | 78464A375 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 67 | $4,000 | 0.0% | $59.70 | — | COMMON | 464287663 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32 | $4,000 | 0.0% | $125.00 | — | COMMON | 464287242 |
| — | LEGACY RESVS LP UNIT LP INT | 2,000 | $3,000 | 0.0% | $1.50 | — | COMMON | 524707304 |
| — | ENSCO PLC SHS CLASS A | 500 | $3,000 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 61 | $3,000 | 0.0% | $49.18 | — | COMMON | 92206C771 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 127 | $3,000 | 0.0% | $23.62 | — | COMMON | 46429B267 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35 | $3,000 | 0.0% | $83.01 | — | COMMON | 464287168 |
| — | NUSTAR ENERGY LP UNIT COM | 100 | $3,000 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59 | $3,000 | 0.0% | $42.86 | — | COMMON | 921943858 |
| — | CALITHERA BIOSCIENCES INC COM | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 13089P101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 34 | $2,000 | 0.0% | $58.82 | — | COMMON | 92203J407 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $13.16 | +57.5% | COMMON | 23284F105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2,000 | 0.0% | $28.83 | +9.7% | COMMON | G25839104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 37 | $2,000 | 0.0% | $54.05 | — | COMMON | 464287671 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10 | $1,000 | 0.0% | $100.00 | — | COMMON | 464287804 |
| — | AFFIMED N V COM | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON | N01045108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 19 | $1,000 | 0.0% | $52.63 | — | COMMON | 78464A417 |
| SNAP | SNAP INC CL A | 100 | $1,000 | 0.0% | $22.16 | -34.2% | COMMON | 83304A106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20 | $1,000 | 0.0% | $50.00 | — | COMMON | 922042858 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1,000 | 0.0% | $31.33 | +17.8% | COMMON | 69343T107 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| — | PEREGRINE PHARMACEUTICALS INC COM PAR | 1 | $0 | 0.0% | — | — | COMMON | 713661502 |
| — | TMST INC COM | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | DIVINE INC CL A NEW | 391 | $0 | 0.0% | — | — | COMMON | 255402406 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.06 | -45.9% | COMMON | 827453101 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 754 | $0 | 0.0% | — | — | COMMON | 59318R103 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | HUGHES CAPITAL CORP COM | 200 | $0 | 0.0% | — | — | COMMON | 444394100 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | AZURE MIDSTREAM PARTNERS LP COM UNIT | 1,287 | $0 | 0.0% | — | — | COMMON | 05501X100 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.63 | -32.4% | COMMON | 536216104 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |