CIK: 0001569452 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $152,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 899,492 | $42,357 | 27.8% | $48.48 | — | COMMON | 33738D408 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,254,867 | $27,306 | 17.9% | $11.29 | — | COMMON | 27828N102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 614,337 | $26,693 | 17.5% | $43.93 | — | COMMON | 46435G342 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 176,008 | $17,075 | 11.2% | $97.82 | — | COMMON | 46435U796 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 306,112 | $15,664 | 10.3% | $51.97 | — | COMMON | 33739Q200 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 86,337 | $6,142 | 4.0% | $71.39 | — | COMMON | 46429B689 |
| — | GLOBAL X MLP ETF | 467,039 | $4,278 | 2.8% | $9.86 | — | COMMON | 37950E473 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 67,438 | $3,222 | 2.1% | $48.63 | — | COMMON | 00768Y727 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 36,277 | $1,753 | 1.2% | $48.32 | — | COMMON | 46138G102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 27,917 | $1,615 | 1.1% | $55.57 | — | COMMON | 464286533 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,890 | $598 | 0.4% | $101.77 | — | COMMON | 72201R833 |
| REET | ISHARES GLOBAL REIT ETF | 21,898 | $562 | 0.4% | $25.57 | — | COMMON | 46434V647 |
| HD | HOME DEPOT INC COM | 1,620 | $316 | 0.2% | $58.66 | +164.2% | COMMON | 437076102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,767 | $291 | 0.2% | $105.75 | — | COMMON | 464288158 |
| AAPL | APPLE INC COM | 859 | $159 | 0.1% | $25.33 | +68.8% | COMMON | 037833100 |
| T | AT&T INC COM | 4,700 | $151 | 0.1% | $11.91 | +22.0% | COMMON | 00206R102 |
| CBZ | CBIZ INC COM | 5,000 | $115 | 0.1% | $10.49 | +92.7% | COMMON | 124805102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $100 | 0.1% | $47.35 | — | COMMON | 97717W794 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $98 | 0.1% | $63.96 | — | COMMON | 97717W760 |
| COP | CONOCOPHILLIPS COM | 1,379 | $96 | 0.1% | $38.73 | +33.7% | COMMON | 20825C104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 7,322 | $92 | 0.1% | $13.46 | — | COMMON | 27828H105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,150 | $90 | 0.1% | $23.48 | — | COMMON | 01881G106 |
| GLW | CORNING INC COM | 3,201 | $88 | 0.1% | $14.18 | +57.9% | COMMON | 219350105 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 3,500 | $84 | 0.1% | $18.75 | — | COMMON | 92189F452 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,077 | $84 | 0.1% | $79.76 | — | COMMON | 92206C409 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,200 | $81 | 0.1% | $39.98 | — | COMMON | 89376V100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,249 | $79 | 0.1% | $60.54 | — | COMMON | 46432F842 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,386 | $76 | 0.0% | $46.68 | — | COMMON | 381430503 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $75 | 0.0% | $87.00 | — | COMMON | 92206C870 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 8,500 | $62 | 0.0% | $7.20 | — | COMMON | 92912T100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 630 | $59 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| PSX | PHILLIPS 66 COM | 510 | $57 | 0.0% | $45.87 | +81.2% | COMMON | 718546104 |
| — | ALERIAN MLP ETF | 5,505 | $56 | 0.0% | $11.60 | — | COMMON | 00162Q866 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $54 | 0.0% | $21.60 | — | COMMON | 85571B105 |
| CSCO | CISCO SYS INC COM | 1,257 | $54 | 0.0% | $22.02 | +57.8% | COMMON | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 311 | $53 | 0.0% | $170.42 | — | COMMON | 46090E103 |
| AFL | AFLAC INC COM | 1,200 | $52 | 0.0% | $24.05 | +56.2% | COMMON | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,005 | $51 | 0.0% | $29.47 | +9.3% | COMMON | 92343V104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 441 | $48 | 0.0% | $112.32 | — | COMMON | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 386 | $47 | 0.0% | $80.26 | +25.5% | COMMON | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 450 | $47 | 0.0% | $77.28 | +25.7% | COMMON | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $47 | 0.0% | $43.90 | +32.1% | COMMON | 209115104 |
| KO | COCA COLA CO COM | 1,051 | $46 | 0.0% | $28.97 | +17.4% | COMMON | 191216100 |
| — | CVR REFNG LP COMUNIT REP LT | 2,000 | $45 | 0.0% | $12.80 | — | COMMON | 12663P107 |
| — | VECTOR GROUP LTD COM | 2,314 | $44 | 0.0% | $21.51 | — | COMMON | 92240M108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,664 | $44 | 0.0% | $19.40 | — | COMMON | 670699107 |
| CVX | CHEVRON CORP NEW COM | 320 | $40 | 0.0% | $66.14 | +34.8% | COMMON | 166764100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 397 | $40 | 0.0% | $105.97 | — | COMMON | 72201R817 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 4,000 | $37 | 0.0% | $8.99 | — | COMMON | 27829F108 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,000 | $36 | 0.0% | $12.95 | — | COMMON | 092508100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $35 | 0.0% | $43.48 | — | COMMON | 046353108 |
| JPM | JPMORGAN CHASE & CO COM | 337 | $35 | 0.0% | $45.74 | +94.6% | COMMON | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,500 | $35 | 0.0% | $26.44 | — | COMMON | 864482104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $34 | 0.0% | $108.19 | — | COMMON | 464287770 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $34 | 0.0% | $222.76 | — | COMMON | 464287200 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $34 | 0.0% | $2.19 | +19.3% | COMMON | 74348T102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $32 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| HON | HONEYWELL INTL INC COM | 210 | $30 | 0.0% | $91.62 | +24.0% | COMMON | 438516106 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 1,164 | $30 | 0.0% | $26.63 | — | COMMON | 92189F171 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $29 | 0.0% | $14.67 | +50.0% | COMMON | 706327103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 957 | $29 | 0.0% | $30.30 | — | COMMON | 78468R200 |
| CB | CHUBB LIMITED COM | 221 | $28 | 0.0% | $107.89 | +7.9% | COMMON | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 25 | $28 | 0.0% | $36.66 | +47.2% | COMMON | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 350 | $27 | 0.0% | $55.46 | +11.4% | COMMON | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 510 | $27 | 0.0% | $57.28 | — | COMMON | 46434G103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 562 | $27 | 0.0% | $48.04 | — | COMMON | 33738D309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 306 | $27 | 0.0% | $76.09 | — | COMMON | 97717W307 |
| FDX | FEDEX CORP COM | 120 | $27 | 0.0% | $172.93 | +25.2% | COMMON | 31428X106 |
| — | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $25 | 0.0% | $35.71 | — | COMMON | PART01528 |
| C | CITIGROUP INC COM NEW | 368 | $25 | 0.0% | $56.47 | -6.1% | COMMON | 172967424 |
| ORCL | ORACLE CORP COM | 570 | $25 | 0.0% | $32.88 | +25.2% | COMMON | 68389X105 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 600 | $25 | 0.0% | $41.42 | — | COMMON | 030975106 |
| UNP | UNION PAC CORP COM | 166 | $24 | 0.0% | $88.78 | +32.6% | COMMON | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 249 | $24 | 0.0% | $51.75 | +71.2% | COMMON | 025816109 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $24 | 0.0% | $37.70 | +36.6% | COMMON | 025537101 |
| INTC | INTEL CORP COM | 486 | $24 | 0.0% | $19.63 | +129.4% | COMMON | 458140100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,000 | $23 | 0.0% | $23.00 | — | COMMON | 46138E404 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 919 | $22 | 0.0% | $25.32 | — | COMMON | 00162Q783 |
| MRSH | MARSH & MCLENNAN COS INC COM | 266 | $22 | 0.0% | $62.32 | +15.9% | COMMON | 571748102 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 765 | $22 | 0.0% | $28.76 | — | COMMON | 45409B396 |
| FLO | FLOWERS FOODS INC COM | 1,012 | $21 | 0.0% | $14.38 | +9.3% | COMMON | 343498101 |
| COF | CAPITAL ONE FINL CORP COM | 233 | $21 | 0.0% | $59.79 | +38.8% | COMMON | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 266 | $21 | 0.0% | $44.33 | +27.3% | COMMON | 26441C204 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 4,500 | $21 | 0.0% | $4.40 | — | COMMON | 746909100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $20 | 0.0% | $50.47 | — | COMMON | 780259206 |
| SBUX | STARBUCKS CORP COM | 400 | $20 | 0.0% | $45.52 | +5.6% | COMMON | 855244109 |
| — | SUNTRUST BKS INC COM | 297 | $20 | 0.0% | $56.18 | — | COMMON | 867914103 |
| SWK | STANLEY BLACK & DECKER INC COM | 152 | $20 | 0.0% | $102.83 | +12.8% | COMMON | 854502101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 154 | $20 | 0.0% | $129.87 | — | COMMON | 464288653 |
| MDT | MEDTRONIC PLC SHS | 232 | $20 | 0.0% | $67.62 | +1.3% | COMMON | G5960L103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 390 | $20 | 0.0% | $50.89 | — | COMMON | 46429B655 |
| PFE | PFIZER INC COM | 535 | $19 | 0.0% | $22.91 | +6.1% | COMMON | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 507 | $19 | 0.0% | $33.13 | — | COMMON | 874039100 |
| USB | US BANCORP DEL COM NEW | 366 | $18 | 0.0% | $34.90 | +6.7% | COMMON | 902973304 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,300 | $18 | 0.0% | $27.18 | — | COMMON | 573331105 |
| AROC | ARCHROCK INC COM | 1,400 | $17 | 0.0% | $7.14 | 0.0% | COMMON | 03957W106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $17 | 0.0% | $34.09 | — | COMMON | 435763107 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 371 | $17 | 0.0% | $46.48 | — | COMMON | 78467V608 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 202 | $17 | 0.0% | $82.44 | — | COMMON | 81369Y209 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $16 | 0.0% | $87.57 | +33.7% | COMMON | 22410J106 |
| BWA | BORGWARNER INC COM | 365 | $16 | 0.0% | $28.94 | +35.0% | COMMON | 099724106 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 700 | $16 | 0.0% | $57.14 | — | COMMON | 91911K102 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $15 | 0.0% | $29.20 | — | COMMON | 97717X560 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 | $15 | 0.0% | $185.56 | +8.1% | COMMON | 38141G104 |
| TSLA | TESLA INC COM | 45 | $15 | 0.0% | $19.91 | +2.1% | COMMON | 88160R101 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $15 | 0.0% | $33.39 | -0.1% | COMMON | 609207105 |
| — | GENERAL ELECTRIC CO COM | 1,088 | $15 | 0.0% | $27.27 | — | COMMON | 369604103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 400 | $15 | 0.0% | $38.50 | — | COMMON | 464288687 |
| — | LEGACY RESVS LP UNIT LP INT | 2,000 | $14 | 0.0% | $1.50 | — | COMMON | 524707304 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116 | $14 | 0.0% | $129.31 | — | COMMON | 464287432 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $14 | 0.0% | $54.09 | +126.7% | COMMON | 452308109 |
| EWI | ISHARES MSCI ITALY ETF | 493 | $14 | 0.0% | $28.40 | — | COMMON | 46434G830 |
| DG | DOLLAR GEN CORP NEW COM | 138 | $14 | 0.0% | $87.12 | 0.0% | COMMON | 256677105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 185 | $14 | 0.0% | $75.68 | — | COMMON | 97717W836 |
| BAC | BANK AMER CORP COM | 500 | $14 | 0.0% | $15.68 | +58.5% | COMMON | 060505104 |
| DK | DELEK US HLDGS INC NEW COM | 245 | $12 | 0.0% | $27.75 | +39.1% | COMMON | 24665A103 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $12 | 0.0% | $12.10 | +157.6% | COMMON | 69366J200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 72 | $12 | 0.0% | $140.78 | -1.0% | COMMON | G1151C101 |
| STT | STATE STR CORP COM | 127 | $12 | 0.0% | $62.86 | +23.9% | COMMON | 857477103 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 182 | $12 | 0.0% | $65.93 | — | COMMON | 72201R304 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $12 | 0.0% | $50.56 | +14.6% | COMMON | 74587V107 |
| — | ANDEAVOR COM | 93 | $12 | 0.0% | $101.85 | — | COMMON | 03349M105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54 | $11 | 0.0% | $163.37 | +27.3% | COMMON | 883556102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 197 | $11 | 0.0% | $55.84 | — | COMMON | 46137V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $11 | 0.0% | $53.14 | — | COMMON | 81369Y308 |
| CTRA | CABOT OIL & GAS CORP COM | 447 | $11 | 0.0% | $16.57 | +3.9% | COMMON | 127097103 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $11 | 0.0% | $60.99 | +46.7% | COMMON | 74834L100 |
| — | HMS INCOME FD INC COM | 1,200 | $10 | 0.0% | $7.50 | — | COMMON | 40427D102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95 | $10 | 0.0% | $94.74 | — | COMMON | 81369Y407 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 183 | $10 | 0.0% | $45.96 | — | COMMON | 46429B697 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 1,382 | $10 | 0.0% | $7.24 | — | COMMON | 00301W105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 268 | $10 | 0.0% | $37.31 | — | COMMON | 464288844 |
| MMM | 3M CO COM | 50 | $10 | 0.0% | $92.11 | +41.3% | COMMON | 88579Y101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 159 | $9 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 200 | $9 | 0.0% | $45.00 | — | COMMON | 46137V720 |
| TROW | PRICE T ROWE GROUP INC COM | 74 | $9 | 0.0% | $48.50 | +78.4% | COMMON | 74144T108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 337 | $9 | 0.0% | $26.71 | — | COMMON | 33734X184 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 500 | $9 | 0.0% | $12.64 | — | COMMON | 64828T201 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $9 | 0.0% | $35.00 | — | COMMON | 189464100 |
| XOM | EXXON MOBIL CORP COM | 100 | $8 | 0.0% | $54.15 | +3.7% | COMMON | 30231G102 |
| OEF | ISHARES S&P 100 ETF | 65 | $8 | 0.0% | $105.20 | — | COMMON | 464287101 |
| KHC | KRAFT HEINZ CO COM | 126 | $8 | 0.0% | $59.92 | -31.4% | COMMON | 500754106 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 4,300 | $8 | 0.0% | $1.49 | — | COMMON | Y62267102 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8 | 0.0% | $109.74 | +56.8% | COMMON | 369550108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 104 | $8 | 0.0% | $79.21 | — | COMMON | 464287739 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $7 | 0.0% | $2.38 | — | COMMON | 59560V109 |
| GNTX | GENTEX CORP COM | 305 | $7 | 0.0% | $16.73 | +41.9% | COMMON | 371901109 |
| — | GLOBAL X MSCI NORWAY ETF | 494 | $7 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| — | XILINX INC COM | 100 | $7 | 0.0% | $62.50 | — | COMMON | 983919101 |
| — | CARTER VALIDUS MISSION CRITICA COM | 1,000 | $6 | 0.0% | $6.00 | — | COMMON | 146282108 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $6 | 0.0% | $10.00 | — | COMMON | 12637A103 |
| GPC | GENUINE PARTS CO COM | 64 | $6 | 0.0% | $66.07 | +10.7% | COMMON | 372460105 |
| ABT | ABBOTT LABS COM | 100 | $6 | 0.0% | $28.85 | +84.3% | COMMON | 002824100 |
| PAYX | PAYCHEX INC COM | 81 | $6 | 0.0% | $37.56 | +37.2% | COMMON | 704326107 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $5 | 0.0% | $50.00 | — | COMMON | 87161C501 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5 | 0.0% | $63.62 | -29.1% | COMMON | 14149Y108 |
| CAG | CONAGRA BRANDS INC COM | 100 | $4 | 0.0% | $22.44 | +23.3% | COMMON | 205887102 |
| — | ENSCO PLC SHS CLASS A | 500 | $4 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| CCL | CARNIVAL CORP PAIRED CTF | 69 | $4 | 0.0% | $42.38 | +39.1% | COMMON | 143658300 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 333 | $4 | 0.0% | $11.43 | — | COMMON | 09255R202 |
| — | CION INVT CORP COM | 478 | $4 | 0.0% | $8.37 | — | COMMON | 17259U105 |
| PEP | PEPSICO INC COM | 40 | $4 | 0.0% | $65.03 | +25.7% | COMMON | 713448108 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 300 | $3 | 0.0% | $12.73 | — | COMMON | 092501105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35 | $3 | 0.0% | $83.01 | — | COMMON | 464287168 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100 | $2 | 0.0% | $13.16 | +94.1% | COMMON | 23284F105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2 | 0.0% | $28.83 | +9.9% | COMMON | G25839104 |
| — | NUSTAR ENERGY LP UNIT COM | 100 | $2 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| — | AFFIMED N V COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON | N01045108 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1 | 0.0% | $31.33 | +59.0% | COMMON | 69343T107 |
| SNAP | SNAP INC CL A | 100 | $1 | 0.0% | $22.16 | -41.8% | COMMON | 83304A106 |
| — | CALITHERA BIOSCIENCES INC COM | 200 | $1 | 0.0% | $10.00 | — | COMMON | 13089P101 |
| — | THERMAL ENERGY STORAGE INC COM | 100 | $0 | 0.0% | — | — | COMMON | 883466104 |
| — | POMCO ENERGY CORP COM | 500 | $0 | 0.0% | — | — | COMMON | 731807103 |
| — | COM TEL INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 199782103 |
| — | MIRANT CORP SHS | 414 | $0 | 0.0% | — | — | COMMON | 604675991 |
| — | MIDWEST LODGING PPTYS INC COM | 800 | $0 | 0.0% | — | — | COMMON | 598330108 |
| — | LUNDELL TECHNOLOGY INC COM | 16 | $0 | 0.0% | — | — | COMMON | 549904100 |
| — | IMN EQUITIES INC | 12 | $0 | 0.0% | — | — | COMMON | 44969F103 |
| — | HUGHES CAPITAL CORP COM | 200 | $0 | 0.0% | — | — | COMMON | 444394100 |
| — | EPICEDGE INC COM | 27 | $0 | 0.0% | — | — | COMMON | 29426X102 |
| — | ALLEGIANCE TELECOM INC COM | 5,000 | $0 | 0.0% | — | — | COMMON | 01747T102 |
| — | FIRST EQUITIES CORP COM | 13 | $0 | 0.0% | — | — | COMMON | 32008A102 |
| — | ACTRON INC COM | 800 | $0 | 0.0% | — | — | COMMON | 005080106 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 05368M106 |
| — | CAFFE RIBS INC COM | 1,000 | $0 | 0.0% | — | — | COMMON | 127701100 |
| — | MFS INTERMARKET INCOME TRUST I SH BEN INT | 232 | $0 | 0.0% | — | — | COMMON | 59318R103 |
| — | TRADER CLASSIFIED MEDIA N V NY REGSTR CL A | 100 | $0 | 0.0% | — | — | COMMON | 89254T102 |
| — | VANGUARD NAT RES INC WT EXP 020121 | 4 | $0 | 0.0% | — | — | COMMON | 91828V126 |
| — | RASER TECHNOLOGIES INC COM | 100 | $0 | 0.0% | — | — | COMMON | 754055101 |
| — | NEXUS GROUP INTL INC COM | 100 | $0 | 0.0% | — | — | COMMON | 653331108 |
| SBUM | SILVER BUCKLE MINES INC COM | 250 | $0 | 0.0% | $0.06 | -35.3% | COMMON | 827453101 |
| — | APPONLINE COM INC COM | 14 | $0 | 0.0% | — | — | COMMON | 03832H100 |
| LOMLF | LION ONE METALS LTD COM | 1 | $0 | 0.0% | $0.48 | 0.0% | COMMON | 536216104 |
| — | TMST INC COM | 23 | $0 | 0.0% | — | — | COMMON | 885218800 |
| — | ATLAS CORPORATION COM | 333 | $0 | 0.0% | — | — | COMMON | 049268105 |
| — | NOBLE METAL RECOVERY LTD COM NEW | 1,000 | $0 | 0.0% | — | — | COMMON | 655058204 |