Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 946,394 | $45.23M | 27.8% | $48.44 | — | COMMON | 33738D408 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,332,908 | $29.95M | 18.4% | $11.34 | — | COMMON | 27828N102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 643,518 | $28.03M | 17.2% | $43.92 | — | COMMON | 46435G342 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 186,411 | $18.1M | 11.1% | $97.78 | — | COMMON | 46435U796 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 324,167 | $16.52M | 10.1% | $51.92 | — | COMMON | 33739Q200 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 93,766 | $6.827M | 4.2% | $71.50 | — | COMMON | 46429B689 |
| — | GLOBAL X MLP ETF | 477,265 | $4.558M | 2.8% | $9.85 | — | COMMON | 37950E473 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 68,580 | $3.28M | 2.0% | $48.62 | — | COMMON | 00768Y727 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 38,204 | $1.889M | 1.2% | $48.38 | — | COMMON | 46138G102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 29,981 | $1.778M | 1.1% | $55.83 | — | COMMON | 464286533 |
| REET | ISHARES GLOBAL REIT ETF | 25,227 | $636K | 0.4% | $25.53 | — | COMMON | 46434V647 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,890 | $599K | 0.4% | $101.77 | — | COMMON | 72201R833 |
| HD | HOME DEPOT INC COM | 1,620 | $336K | 0.2% | $58.66 | +186.3% | COMMON | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,096 | $321K | 0.2% | $284.82 | — | COMMON | 464287200 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,767 | $290K | 0.2% | $105.75 | — | COMMON | 464288158 |
| AAPL | APPLE INC COM | 859 | $194K | 0.1% | $25.33 | +94.5% | COMMON | 037833100 |
| T | AT&T INC COM | 4,700 | $158K | 0.1% | $11.91 | +21.5% | COMMON | 00206R102 |
| CBZ | CBIZ INC COM | 5,000 | $118K | 0.1% | $10.49 | +120.8% | COMMON | 124805102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,996 | $117K | 0.1% | $50.33 | — | COMMON | 381430503 |
| GLW | CORNING INC COM | 3,201 | $113K | 0.1% | $14.18 | +86.7% | COMMON | 219350105 |
| COP | CONOCOPHILLIPS COM | 1,379 | $107K | 0.1% | $38.73 | +45.5% | COMMON | 20825C104 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $101K | 0.1% | $47.35 | — | COMMON | 97717W794 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $97,000 | 0.1% | $63.96 | — | COMMON | 97717W760 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,150 | $96,000 | 0.1% | $23.48 | — | COMMON | 01881G106 |
| — | EATON VANCE LTD DUR INCOME FD COM | 7,322 | $93,000 | 0.1% | $13.46 | — | COMMON | 27828H105 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,200 | $85,000 | 0.1% | $39.98 | — | COMMON | 89376V100 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 3,500 | $84,000 | 0.1% | $18.75 | — | COMMON | 92189F452 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,077 | $84,000 | 0.1% | $79.76 | — | COMMON | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $75,000 | 0.0% | $87.00 | — | COMMON | 92206C870 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 8,500 | $62,000 | 0.0% | $7.20 | — | COMMON | 92912T100 |
| CSCO | CISCO SYS INC COM | 1,257 | $61,000 | 0.0% | $22.02 | +63.7% | COMMON | 17275R102 |
| — | ALERIAN MLP ETF | 5,505 | $59,000 | 0.0% | $11.60 | — | COMMON | 00162Q866 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 630 | $59,000 | 0.0% | $52.69 | — | COMMON | 78464A102 |
| PSX | PHILLIPS 66 COM | 510 | $57,000 | 0.0% | $45.87 | +87.6% | COMMON | 718546104 |
| AFL | AFLAC INC COM | 1,200 | $56,000 | 0.0% | $24.05 | +60.0% | COMMON | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,005 | $54,000 | 0.0% | $29.47 | +20.9% | COMMON | 92343V104 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $54,000 | 0.0% | $21.60 | — | COMMON | 85571B105 |
| DIS | DISNEY WALT CO COM DISNEY | 450 | $53,000 | 0.0% | $77.28 | +37.9% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 386 | $53,000 | 0.0% | $80.26 | +34.6% | COMMON | 478160104 |
| EWJ | ISHARES MSCI JAPAN ETF | 825 | $50,000 | 0.0% | $60.61 | — | COMMON | 46434G822 |
| KO | COCA COLA CO COM | 1,051 | $49,000 | 0.0% | $28.97 | +25.3% | COMMON | 191216100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 441 | $48,000 | 0.0% | $112.32 | — | COMMON | 464288414 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 750 | $47,000 | 0.0% | $62.67 | — | COMMON | 464288273 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $46,000 | 0.0% | $43.90 | +37.6% | COMMON | 209115104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $40,000 | 0.0% | $43.48 | — | COMMON | 046353108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,664 | $40,000 | 0.0% | $19.40 | — | COMMON | 670699107 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 397 | $40,000 | 0.0% | $105.97 | — | COMMON | 72201R817 |
| CVX | CHEVRON CORP NEW COM | 320 | $39,000 | 0.0% | $66.14 | +32.9% | COMMON | 166764100 |
| — | CVR REFNG LP COMUNIT REP LT | 2,000 | $39,000 | 0.0% | $12.80 | — | COMMON | 12663P107 |
| JPM | JPMORGAN CHASE & CO COM | 337 | $38,000 | 0.0% | $45.74 | +102.5% | COMMON | 46625H100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $38,000 | 0.0% | $29.36 | — | COMMON | 09253U108 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 4,000 | $38,000 | 0.0% | $8.99 | — | COMMON | 27829F108 |
| QQQ | INVESCO QQQ TRUST | 201 | $37,000 | 0.0% | $170.42 | — | COMMON | 46090E103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $37,000 | 0.0% | $2.19 | +30.4% | COMMON | 74348T102 |
| — | BLACKROCK CR ALLCTN INC TR COM | 3,000 | $37,000 | 0.0% | $12.95 | — | COMMON | 092508100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $35,000 | 0.0% | $108.19 | — | COMMON | 464287770 |
| HON | HONEYWELL INTL INC COM | 210 | $35,000 | 0.0% | $91.62 | +32.7% | COMMON | 438516106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,500 | $35,000 | 0.0% | $26.44 | — | COMMON | 864482104 |
| — | VECTOR GROUP LTD COM | 2,428 | $33,000 | 0.0% | $21.14 | — | COMMON | 92240M108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 480 | $31,000 | 0.0% | $60.54 | — | COMMON | 46432F842 |
| CB | CHUBB LIMITED COM | 221 | $30,000 | 0.0% | $107.89 | +10.5% | COMMON | H1467J104 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 1,164 | $30,000 | 0.0% | $26.63 | — | COMMON | 92189F171 |
| GOOGL | ALPHABET INC CAP STK CL A | 25 | $30,000 | 0.0% | $36.66 | +63.9% | COMMON | 02079K305 |
| FDX | FEDEX CORP COM | 120 | $29,000 | 0.0% | $172.93 | +22.7% | COMMON | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 350 | $29,000 | 0.0% | $55.46 | +22.2% | COMMON | 742718109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 306 | $29,000 | 0.0% | $76.09 | — | COMMON | 97717W307 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $29,000 | 0.0% | $14.67 | +57.8% | COMMON | 706327103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 957 | $29,000 | 0.0% | $30.30 | — | COMMON | 78468R200 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $28,000 | 0.0% | $40.00 | — | COMMON | 16411Q101 |
| AXP | AMERICAN EXPRESS CO COM | 249 | $27,000 | 0.0% | $51.75 | +81.9% | COMMON | 025816109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 6,000 | $27,000 | 0.0% | $4.43 | — | COMMON | 746909100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 328 | $27,000 | 0.0% | $64.78 | +16.2% | COMMON | 571748102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 562 | $27,000 | 0.0% | $48.04 | — | COMMON | 33738D309 |
| C | CITIGROUP INC COM NEW | 368 | $26,000 | 0.0% | $56.47 | -3.0% | COMMON | 172967424 |
| ORCL | ORACLE CORP COM | 491 | $25,000 | 0.0% | $32.88 | +32.5% | COMMON | 68389X105 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $25,000 | 0.0% | $37.70 | +45.6% | COMMON | 025537101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 600 | $24,000 | 0.0% | $41.42 | — | COMMON | 030975106 |
| PFE | PFIZER INC COM | 535 | $24,000 | 0.0% | $22.91 | +20.7% | COMMON | 717081103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,000 | $23,000 | 0.0% | $23.00 | — | COMMON | 46138E404 |
| SBUX | STARBUCKS CORP COM | 400 | $23,000 | 0.0% | $45.52 | -1.0% | COMMON | 855244109 |
| MDT | MEDTRONIC PLC SHS | 232 | $23,000 | 0.0% | $67.62 | +12.8% | COMMON | G5960L103 |
| INTC | INTEL CORP COM | 486 | $23,000 | 0.0% | $19.63 | +111.5% | COMMON | 458140100 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 919 | $23,000 | 0.0% | $25.32 | — | COMMON | 00162Q783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 507 | $22,000 | 0.0% | $33.13 | — | COMMON | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 233 | $22,000 | 0.0% | $59.79 | +43.3% | COMMON | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 152 | $22,000 | 0.0% | $102.83 | +12.0% | COMMON | 854502101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 266 | $21,000 | 0.0% | $44.33 | +35.4% | COMMON | 26441C204 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 390 | $20,000 | 0.0% | $50.89 | — | COMMON | 46429B655 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 316 | $20,000 | 0.0% | $63.29 | — | COMMON | 92206C706 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 154 | $20,000 | 0.0% | $129.87 | — | COMMON | 464288653 |
| — | SUNTRUST BKS INC COM | 297 | $20,000 | 0.0% | $56.18 | — | COMMON | 867914103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $19,000 | 0.0% | $50.47 | — | COMMON | 780259206 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $19,000 | 0.0% | $34.09 | — | COMMON | 435763107 |
| MGA | MAGNA INTL INC COM | 366 | $19,000 | 0.0% | $44.46 | 0.0% | COMMON | 559222401 |
| FLO | FLOWERS FOODS INC COM | 1,012 | $19,000 | 0.0% | $14.38 | +4.3% | COMMON | 343498101 |
| USB | US BANCORP DEL COM NEW | 366 | $19,000 | 0.0% | $34.90 | +12.1% | COMMON | 902973304 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 202 | $19,000 | 0.0% | $82.44 | — | COMMON | 81369Y209 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $18,000 | 0.0% | $22.90 | 0.0% | COMMON | 071734107 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 371 | $18,000 | 0.0% | $46.48 | — | COMMON | 78467V608 |
| AROC | ARCHROCK INC COM | 1,400 | $17,000 | 0.0% | $7.14 | +15.2% | COMMON | 03957W106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 98 | $17,000 | 0.0% | $143.02 | +4.3% | COMMON | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $16,000 | 0.0% | $33.39 | +6.6% | COMMON | 609207105 |
| BWA | BORGWARNER INC COM | 365 | $16,000 | 0.0% | $28.94 | +20.8% | COMMON | 099724106 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $16,000 | 0.0% | $12.10 | +241.8% | COMMON | 69366J200 |
| DG | DOLLAR GEN CORP NEW COM | 138 | $15,000 | 0.0% | $87.12 | +8.4% | COMMON | 256677105 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $15,000 | 0.0% | $29.20 | — | COMMON | 97717X560 |
| GS | GOLDMAN SACHS GROUP INC COM | 68 | $15,000 | 0.0% | $185.56 | +5.8% | COMMON | 38141G104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 400 | $15,000 | 0.0% | $38.50 | — | COMMON | 464288687 |
| BAC | BANK AMER CORP COM | 500 | $15,000 | 0.0% | $15.68 | +62.5% | COMMON | 060505104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,300 | $15,000 | 0.0% | $27.18 | — | COMMON | 573331105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $15,000 | 0.0% | $87.57 | +27.8% | COMMON | 22410J106 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $14,000 | 0.0% | $54.09 | +117.1% | COMMON | 452308109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116 | $14,000 | 0.0% | $129.31 | — | COMMON | 464287432 |
| MRK | MERCK & CO INC COM | 198 | $14,000 | 0.0% | $50.65 | 0.0% | COMMON | 58933Y105 |
| EWI | ISHARES MSCI ITALY ETF | 493 | $14,000 | 0.0% | $28.40 | — | COMMON | 46434G830 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 185 | $14,000 | 0.0% | $75.68 | — | COMMON | 97717W836 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54 | $13,000 | 0.0% | $163.37 | +38.1% | COMMON | 883556102 |
| — | GENERAL ELECTRIC CO COM | 1,088 | $12,000 | 0.0% | $27.27 | — | COMMON | 369604103 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 182 | $12,000 | 0.0% | $65.93 | — | COMMON | 72201R304 |
| TSLA | TESLA INC COM | 45 | $12,000 | 0.0% | $19.91 | +4.6% | COMMON | 88160R101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 197 | $12,000 | 0.0% | $55.84 | — | COMMON | 46137V100 |
| STT | STATE STR CORP COM | 127 | $11,000 | 0.0% | $62.86 | +10.2% | COMMON | 857477103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95 | $11,000 | 0.0% | $94.74 | — | COMMON | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $11,000 | 0.0% | $60.99 | +55.1% | COMMON | 74834L100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $11,000 | 0.0% | $53.14 | — | COMMON | 81369Y308 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 332 | $11,000 | 0.0% | $33.13 | — | COMMON | 97717X594 |
| MMM | 3M CO COM | 50 | $11,000 | 0.0% | $92.11 | +43.5% | COMMON | 88579Y101 |
| — | LEGACY RESVS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON | 524706108 |
| DK | DELEK US HLDGS INC NEW COM | 245 | $10,000 | 0.0% | $27.75 | +38.7% | COMMON | 24665A103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 183 | $10,000 | 0.0% | $45.96 | — | COMMON | 46429B697 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 268 | $10,000 | 0.0% | $37.31 | — | COMMON | 464288844 |
| CTRA | CABOT OIL & GAS CORP COM | 447 | $10,000 | 0.0% | $16.57 | +4.1% | COMMON | 127097103 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 200 | $9,000 | 0.0% | $45.00 | — | COMMON | 46137V720 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 337 | $9,000 | 0.0% | $26.71 | — | COMMON | 33734X184 |
| XOM | EXXON MOBIL CORP COM | 100 | $9,000 | 0.0% | $54.15 | +7.5% | COMMON | 30231G102 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 200 | $9,000 | 0.0% | $50.56 | -4.6% | COMMON | 74587V107 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 1,382 | $9,000 | 0.0% | $7.24 | — | COMMON | 00301W105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 159 | $9,000 | 0.0% | $39.11 | — | COMMON | 78464A771 |
| — | GLOBAL X MSCI NORWAY ETF | 494 | $8,000 | 0.0% | $10.83 | — | COMMON | 37950E747 |
| — | XILINX INC COM | 100 | $8,000 | 0.0% | $62.50 | — | COMMON | 983919101 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 4,300 | $8,000 | 0.0% | $1.49 | — | COMMON | Y62267102 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8,000 | 0.0% | $109.74 | +50.7% | COMMON | 369550108 |
| TROW | PRICE T ROWE GROUP INC COM | 74 | $8,000 | 0.0% | $48.50 | +78.7% | COMMON | 74144T108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 104 | $8,000 | 0.0% | $79.21 | — | COMMON | 464287739 |
| OEF | ISHARES S&P 100 ETF | 65 | $8,000 | 0.0% | $105.20 | — | COMMON | 464287101 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 312 | $8,000 | 0.0% | $25.64 | — | COMMON | 46641Q712 |
| ABT | ABBOTT LABS COM | 100 | $7,000 | 0.0% | $28.85 | +100.5% | COMMON | 002824100 |
| KHC | KRAFT HEINZ CO COM | 126 | $7,000 | 0.0% | $59.92 | -30.2% | COMMON | 500754106 |
| GNTX | GENTEX CORP COM | 305 | $7,000 | 0.0% | $16.73 | +38.3% | COMMON | 371901109 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $6,000 | 0.0% | $2.38 | — | COMMON | 59560V109 |
| — | CLOVIS ONCOLOGY INC COM | 200 | $6,000 | 0.0% | $35.00 | — | COMMON | 189464100 |
| PAYX | PAYCHEX INC COM | 81 | $6,000 | 0.0% | $37.56 | +54.3% | COMMON | 704326107 |
| GPC | GENUINE PARTS CO COM | 64 | $6,000 | 0.0% | $66.07 | +19.8% | COMMON | 372460105 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $5,000 | 0.0% | $50.00 | — | COMMON | 87161C501 |
| CAH | CARDINAL HEALTH INC COM | 100 | $5,000 | 0.0% | $63.62 | -35.4% | COMMON | 14149Y108 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $5,000 | 0.0% | $10.00 | — | COMMON | 12637A103 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $5,000 | 0.0% | $12.95 | — | COMMON | 921078101 |
| — | ENSCO PLC SHS CLASS A | 500 | $4,000 | 0.0% | $14.69 | — | COMMON | G3157S106 |
| PEP | PEPSICO INC COM | 40 | $4,000 | 0.0% | $65.03 | +38.9% | COMMON | 713448108 |
| — | AFFIMED N V COM | 1,000 | $4,000 | 0.0% | $2.00 | — | COMMON | N01045108 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 333 | $4,000 | 0.0% | $11.43 | — | COMMON | 09255R202 |
| CCL | CARNIVAL CORP PAIRED CTF | 69 | $4,000 | 0.0% | $42.38 | +34.2% | COMMON | 143658300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35 | $3,000 | 0.0% | $83.01 | — | COMMON | 464287168 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 300 | $3,000 | 0.0% | $12.73 | — | COMMON | 092501105 |
| — | NUSTAR ENERGY LP UNIT COM | 100 | $3,000 | 0.0% | $41.02 | — | COMMON | 67058H102 |
| CAG | CONAGRA BRANDS INC COM | 100 | $3,000 | 0.0% | $22.44 | +21.8% | COMMON | 205887102 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $13.16 | +73.1% | COMMON | 23284F105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $2,000 | 0.0% | $28.83 | +19.6% | COMMON | G25839104 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1,000 | 0.0% | $31.33 | +63.7% | COMMON | 69343T107 |
| — | CALITHERA BIOSCIENCES INC COM | 200 | $1,000 | 0.0% | $10.00 | — | COMMON | 13089P101 |
| SNAP | SNAP INC CL A | 100 | $1,000 | 0.0% | $22.16 | -47.6% | COMMON | 83304A106 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 05368M106 |