Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 605,005 | $29.11M | 21.1% | $48.43 | — | ETF | 33738D408 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 533,587 | $22.51M | 16.3% | $43.89 | — | ETF | 46435G342 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 158,805 | $9.803M | 7.1% | $61.00 | — | ETF | 46429B697 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 60,798 | $7.646M | 5.5% | $124.92 | — | ETF | 464288661 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 604,098 | $7.243M | 5.2% | $11.37 | — | CEF | 27828N102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 130,767 | $6.589M | 4.8% | $50.34 | — | ETF | 46641Q837 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 144,773 | $6.495M | 4.7% | $45.08 | — | ETF | 33939L860 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 85,000 | $6.174M | 4.5% | $72.21 | — | ETF | 46429B689 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 190,095 | $5.851M | 4.2% | $30.67 | — | ETF | 78464A474 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 63,737 | $5.404M | 3.9% | $84.70 | — | ETF | 464287457 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 223,434 | $5.242M | 3.8% | $23.37 | — | ETF | 33939L779 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 66,169 | $3.895M | 2.8% | $58.19 | — | ETF | 464286533 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 76,229 | $3.657M | 2.6% | $48.05 | — | ETF | 46138G102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 104,782 | $3.219M | 2.3% | $30.91 | — | ETF | 464288448 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 61,326 | $2.834M | 2.1% | $46.01 | — | ETF | 78467V608 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 40,767 | $2.107M | 1.5% | $51.92 | — | ETF | 33739Q200 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 35,075 | $1.697M | 1.2% | $48.62 | — | ETF | 00768Y727 |
| — | GLOBAL X MLP ETF | 184,875 | $1.631M | 1.2% | $9.85 | — | ETF | 37950E473 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,775 | $1.3M | 0.9% | $101.76 | — | ETF | 72201R833 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 9,684 | $978K | 0.7% | $97.78 | — | ETF | 46435U796 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 15,132 | $465K | 0.3% | $30.70 | — | ETF | 78468R200 |
| HD | HOME DEPOT INC COM | 1,470 | $306K | 0.2% | $58.66 | +189.0% | Stock | 437076102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,721 | $183K | 0.1% | $105.75 | — | ETF | 464288158 |
| IVW | ISHARES S&P 500 GROWTH ETF | 658 | $118K | 0.1% | $179.33 | — | ETF | 464287309 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,007 | $118K | 0.1% | $50.33 | — | ETF | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 353 | $104K | 0.1% | $284.82 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,646 | $101K | 0.1% | $60.49 | — | ETF | 46432F842 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $99,000 | 0.1% | $47.35 | — | ETF | 97717W794 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,149 | $95,000 | 0.1% | $79.34 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $89,000 | 0.1% | $63.96 | — | ETF | 97717W760 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,000 | $89,000 | 0.1% | $23.48 | — | Stock | 01881G106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,681 | $88,000 | 0.1% | $52.35 | — | ETF | 33735J101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,077 | $87,000 | 0.1% | $79.76 | — | ETF | 92206C409 |
| COP | CONOCOPHILLIPS COM | 1,379 | $84,000 | 0.1% | $38.73 | +27.1% | Stock | 20825C104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $80,000 | 0.1% | $87.00 | — | ETF | 92206C870 |
| AAPL | APPLE INC COM | 355 | $70,000 | 0.1% | $25.33 | +84.1% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 602 | $66,000 | 0.0% | $81.77 | +10.7% | Stock | 742718109 |
| AFL | AFLAC INC COM | 1,200 | $66,000 | 0.0% | $24.05 | +83.3% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 1,054 | $58,000 | 0.0% | $22.02 | +105.2% | Stock | 17275R102 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $57,000 | 0.0% | $21.60 | — | REIT | 85571B105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 843 | $51,000 | 0.0% | $60.50 | — | ETF | 46138G672 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 758 | $50,000 | 0.0% | $64.08 | — | ETF | 92206C706 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 441 | $50,000 | 0.0% | $112.32 | — | ETF | 464288414 |
| PSX | PHILLIPS 66 COM | 470 | $44,000 | 0.0% | $45.87 | +49.3% | Stock | 718546104 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 4,000 | $42,000 | 0.0% | $10.50 | — | CEF | 46135X108 |
| MBB | ISHARES MBS ETF | 374 | $40,000 | 0.0% | $104.28 | — | ETF | 464288588 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 434 | $40,000 | 0.0% | $92.17 | — | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO COM | 330 | $37,000 | 0.0% | $54.78 | +68.0% | Stock | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,500 | $36,000 | 0.0% | $26.44 | — | Stock | 864482104 |
| DIS | DISNEY WALT CO COM DISNEY | 250 | $35,000 | 0.0% | $77.28 | +65.6% | Stock | 254687106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $35,000 | 0.0% | $108.19 | — | ETF | 464287770 |
| KO | COCA COLA CO COM | 651 | $33,000 | 0.0% | $28.97 | +37.8% | Stock | 191216100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $33,000 | 0.0% | $2.19 | +32.0% | CEF | 74348T102 |
| CB | CHUBB LIMITED COM | 221 | $33,000 | 0.0% | $107.89 | +19.9% | Stock | H1467J104 |
| T | AT&T INC COM | 950 | $32,000 | 0.0% | $12.11 | +24.5% | Stock | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 349 | $32,000 | 0.0% | $64.87 | +23.1% | Stock | 14040H105 |
| C | CITIGROUP INC COM NEW | 456 | $32,000 | 0.0% | $55.10 | -4.0% | Stock | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 789 | $31,000 | 0.0% | $36.24 | — | ADR | 874039100 |
| BX | BLACKSTONE GROUP INC COM CL A | 700 | $31,000 | 0.0% | $31.77 | 0.0% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 178 | $31,000 | 0.0% | $91.62 | +51.3% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 222 | $31,000 | 0.0% | $85.27 | +34.6% | Stock | 478160104 |
| FDX | FEDEX CORP COM | 183 | $30,000 | 0.0% | $167.05 | -7.3% | Stock | 31428X106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 483 | $30,000 | 0.0% | $62.11 | — | ETF | 33734Y109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 213 | $30,000 | 0.0% | $140.85 | — | ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO COM | 244 | $30,000 | 0.0% | $51.75 | +107.7% | Stock | 025816109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 306 | $30,000 | 0.0% | $76.09 | — | ETF | 97717W307 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 237 | $30,000 | 0.0% | $126.58 | — | ETF | 46137V597 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $30,000 | 0.0% | $40.00 | — | Stock | 16411Q101 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $29,000 | 0.0% | $68.73 | 0.0% | Stock | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 506 | $29,000 | 0.0% | $31.35 | +27.7% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 550 | $29,000 | 0.0% | $36.03 | +8.1% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 358 | $28,000 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| DG | DOLLAR GEN CORP NEW COM | 208 | $28,000 | 0.0% | $92.77 | +24.8% | Stock | 256677105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,264 | $28,000 | 0.0% | $19.40 | — | CEF | 670699107 |
| MGA | MAGNA INTL INC COM | 563 | $28,000 | 0.0% | $43.06 | -7.3% | Stock | 559222401 |
| SWK | STANLEY BLACK & DECKER INC COM | 191 | $28,000 | 0.0% | $105.43 | +9.8% | Stock | 854502101 |
| CVX | CHEVRON CORP NEW COM | 220 | $27,000 | 0.0% | $66.14 | +36.4% | Stock | 166764100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 189 | $27,000 | 0.0% | $131.72 | — | ETF | 464288653 |
| AVGO | BROADCOM INC COM | 94 | $27,000 | 0.0% | $20.79 | +17.3% | Stock | 11135F101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 500 | $27,000 | 0.0% | $54.00 | — | ETF | 464288646 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,431 | $26,000 | 0.0% | $10.70 | — | CEF | 67071B108 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 509 | $26,000 | 0.0% | $51.08 | — | ETF | 46431W507 |
| PFE | PFIZER INC COM | 596 | $26,000 | 0.0% | $25.23 | +15.8% | Stock | 717081103 |
| STT | STATE STR CORP COM | 432 | $24,000 | 0.0% | $56.62 | -11.7% | Stock | 857477103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 257 | $24,000 | 0.0% | $84.78 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $24,000 | 0.0% | $36.66 | +56.7% | Stock | 02079K305 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 325 | $24,000 | 0.0% | $73.85 | — | ETF | 464288257 |
| — | VECTOR GROUP LTD COM | 2,428 | $24,000 | 0.0% | $21.14 | — | Stock | 92240M108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 122 | $23,000 | 0.0% | $142.96 | +14.5% | Stock | G1151C101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,500 | $23,000 | 0.0% | $7.20 | — | CEF | 92912T100 |
| AES | AES CORP COM | 1,364 | $23,000 | 0.0% | $13.37 | 0.0% | Stock | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 110 | $23,000 | 0.0% | $177.39 | -4.7% | Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 232 | $23,000 | 0.0% | $67.62 | +12.7% | Stock | G5960L103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 200 | $23,000 | 0.0% | $115.00 | — | ETF | 46137V613 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,000 | $23,000 | 0.0% | $18.75 | — | ETF | 92189F452 |
| BKNG | BOOKING HLDGS INC COM | 11 | $21,000 | 0.0% | $1758.60 | +0.5% | Stock | 09857L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 496 | $21,000 | 0.0% | $42.34 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 107 | $20,000 | 0.0% | $170.42 | — | ETF | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $20,000 | 0.0% | $33.39 | +32.1% | Stock | 609207105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 390 | $20,000 | 0.0% | $50.89 | — | ETF | 46429B655 |
| — | SUNTRUST BKS INC COM | 297 | $19,000 | 0.0% | $56.18 | — | Stock | 867914103 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,500 | $19,000 | 0.0% | $13.46 | — | CEF | 27828H105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $18,000 | 0.0% | $50.47 | — | ADR | 780259206 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $18,000 | 0.0% | $22.90 | +3.7% | Stock | 071734107 |
| — | RAYTHEON CO COM NEW | 105 | $18,000 | 0.0% | $183.40 | — | Stock | 755111507 |
| CBRE | CBRE GROUP INC CL A | 328 | $17,000 | 0.0% | $49.70 | 0.0% | Stock | 12504L109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 500 | $17,000 | 0.0% | $41.42 | — | Stock | 030975106 |
| MRK | MERCK & CO INC COM | 200 | $17,000 | 0.0% | $50.75 | +22.4% | Stock | 58933Y105 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $16,000 | 0.0% | $12.10 | +226.2% | Stock | 69366J200 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $16,000 | 0.0% | $34.09 | — | Stock | 435763107 |
| PH | PARKER HANNIFIN CORP COM | 97 | $16,000 | 0.0% | $156.48 | 0.0% | Stock | 701094104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116 | $15,000 | 0.0% | $129.31 | — | ETF | 464287432 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 621 | $15,000 | 0.0% | $24.15 | — | ETF | 46138J809 |
| AROC | ARCHROCK INC COM | 1,400 | $15,000 | 0.0% | $7.14 | -6.7% | Stock | 03957W106 |
| VNQ | VANGUARD REAL ESTATE ETF | 170 | $15,000 | 0.0% | $88.24 | — | ETF | 922908553 |
| IJR | ISHARES S&P SMALL-CAP FUND | 193 | $15,000 | 0.0% | $77.72 | — | ETF | 464287804 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $14,000 | 0.0% | $29.20 | — | ETF | 97717X560 |
| — | GENERAL ELECTRIC CO COM | 1,288 | $14,000 | 0.0% | $23.45 | — | Stock | 369604103 |
| TGT | TARGET CORP COM | 150 | $13,000 | 0.0% | $67.73 | 0.0% | Stock | 87612E106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 500 | $13,000 | 0.0% | $26.00 | — | CEF | 41013V100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 197 | $13,000 | 0.0% | $55.84 | — | ETF | 46137V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $12,000 | 0.0% | $53.14 | — | ETF | 81369Y308 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 46137V357 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 911 | $11,000 | 0.0% | $12.07 | — | ETF | 33735T109 |
| L | LOEWS CORP COM | 200 | $11,000 | 0.0% | $49.88 | 0.0% | Stock | 540424108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 525 | $11,000 | 0.0% | $20.95 | — | CEF | 112830104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95 | $11,000 | 0.0% | $94.74 | — | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 179 | $11,000 | 0.0% | $55.87 | — | ETF | 81369Y506 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 337 | $10,000 | 0.0% | $26.71 | — | ETF | 33734X184 |
| DK | DELEK US HLDGS INC NEW COM | 245 | $10,000 | 0.0% | $27.75 | +5.0% | Stock | 24665A103 |
| HTGC | HERCULES CAPITAL INC COM | 800 | $10,000 | 0.0% | $12.97 | 0.0% | CEF | 427096508 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 1,382 | $10,000 | 0.0% | $7.24 | — | CEF | 00301W105 |
| — | CONSTELLIUM SE CL A | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | N22035104 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 700 | $9,000 | 0.0% | $12.86 | — | CEF | 11273Q109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,300 | $9,000 | 0.0% | $27.18 | — | Stock | 573331105 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 141 | $9,000 | 0.0% | $63.83 | — | ETF | 78464A672 |
| MMM | 3M CO COM | 54 | $9,000 | 0.0% | $120.63 | 0.0% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 79 | $9,000 | 0.0% | $31.20 | +0.3% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 70 | $8,000 | 0.0% | $114.29 | — | ETF | 464287176 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 200 | $8,000 | 0.0% | $40.00 | — | ETF | 97717W570 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88 | $7,000 | 0.0% | $68.18 | — | ETF | 81369Y704 |
| CBSH | COMMERCE BANCSHARES INC COM | 115 | $7,000 | 0.0% | $41.43 | 0.0% | Stock | 200525103 |
| PGX | INVESCO PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 | — | ETF | 46138E511 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 00162Q858 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 113 | $7,000 | 0.0% | $61.95 | — | ETF | 46138G664 |
| APD | AIR PRODS & CHEMS INC COM | 29 | $7,000 | 0.0% | $176.25 | 0.0% | Stock | 009158106 |
| — | SKECHERS U S A INC CL A | 200 | $6,000 | 0.0% | $30.00 | — | Stock | 830566105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 72 | $6,000 | 0.0% | $69.44 | — | ETF | 92204A884 |
| — | UNITED TECHNOLOGIES CORP COM | 47 | $6,000 | 0.0% | $127.66 | — | Stock | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 35 | $5,000 | 0.0% | $128.58 | 0.0% | Stock | 452308109 |
| ARCC | ARES CAP CORP COM | 290 | $5,000 | 0.0% | $9.39 | 0.0% | CEF | 04010L103 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $5,000 | 0.0% | $12.95 | — | ETF | 921078101 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 87161C501 |
| KHC | KRAFT HEINZ CO COM | 126 | $4,000 | 0.0% | $59.92 | -61.9% | Stock | 500754106 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $4,000 | 0.0% | $10.00 | — | Stock | 12637A103 |
| — | MAXIM INTEGRATED PRODS INC COM | 73 | $4,000 | 0.0% | $54.79 | — | Stock | 57772K101 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 187 | $3,000 | 0.0% | $16.04 | — | Stock | Y62267409 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $3,000 | 0.0% | $28.83 | +55.9% | Stock | G25839104 |
| QCOM | QUALCOMM INC COM | 41 | $3,000 | 0.0% | $62.71 | 0.0% | Stock | 747525103 |
| — | ALERIAN MLP ETF | 300 | $3,000 | 0.0% | $10.00 | — | ETF | 00162Q866 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $2,000 | 0.0% | $2.38 | — | Stock | 59560V109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 19 | $2,000 | 0.0% | $107.51 | 0.0% | Stock | 11133T103 |
| DVN | DEVON ENERGY CORP NEW COM | 71 | $2,000 | 0.0% | $21.37 | 0.0% | Stock | 25179M103 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 90 | $2,000 | 0.0% | $22.22 | — | CEF | 89147X104 |
| AMZN | AMAZON COM INC COM | 1 | $2,000 | 0.0% | $83.22 | +11.9% | Stock | 023135106 |
| META | FACEBOOK INC CL A | 6 | $1,000 | 0.0% | $157.93 | +14.9% | Stock | 30303M102 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1,000 | 0.0% | $31.33 | +18.9% | Stock | 69343T107 |
| TROW | PRICE T ROWE GROUP INC COM | 10 | $1,000 | 0.0% | $80.46 | 0.0% | Stock | 74144T108 |
| SNAP | SNAP INC CL A | 100 | $1,000 | 0.0% | $22.16 | -44.8% | Stock | 83304A106 |
| — | VERSUM MATLS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 92532W103 |
| — | ENSCO ROWAN PLC SHS CLASS A | 125 | $1,000 | 0.0% | $8.00 | — | Stock | G3166L100 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 14 | $0 | 0.0% | — | — | Stock | Y62151108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | +2.3% | Stock | 654106103 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| — | PENNEY J C CORP INC COM | 10 | $0 | 0.0% | — | — | Stock | 708160106 |
| INTC | INTEL CORP COM | 10 | $0 | 0.0% | $43.83 | -1.7% | Stock | 458140100 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $18.90 | +10.0% | Stock | 904311206 |
| — | LEGACY RESVS INC COM | 2,000 | $0 | 0.0% | $5.00 | — | Stock | 524706108 |