| Alcoa Upstream Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| Communications Sales & Leasing Inc | COM | 20341J104 | $1 | 51 | 0.0% |
| Cypress Income Fund 11 LLC | COM | 23299E986 | $1 | 3,015 | 0.0% |
| Nordic American Offshore Ltd. Shs | SHS | G65772108 | $1 | 300 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| Fortive Corp Common(FTV) | COM | 34959J108 | $1 | 17 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $1 | 100 | 0.0% |
| Versum Matls Inc Common | COM | 92532W103 | $1 | 16 | 0.0% |
| Enerplus Corp Common(ERFGBP) | COM | 292766102 | $1 | 153 | 0.0% |
| California Res Corp Common New(CRCEUR) | COM NEW | 13057Q206 | $1 | 8 | 0.0% |
| Now Inc Common(DNOW) | COM | 67011P100 | $1 | 5 | 0.0% |
| Mondelez International, Inc(MDLZ) | CL A | 609207105 | $1 | 11 | 0.0% |
| Windstream Hldgs Inc Common New | COM NEW | 97382A200 | $1 | 43 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 20 | 0.0% |
| Lsc Communications Inc Common | COM | 50218P107 | $2 | 66 | 0.0% |
| Bldrs Index Funds Tr Emerging Mkts 50 ADR Index Fund | EMER MK 50 ADR | 09348R300 | $2 | 50 | 0.0% |
| Yum China Hldgs Inc Common(YUMC) | COM | 98850P109 | $2 | 75 | 0.0% |
| Sprint Corp Com Ser 1 | COM SER 1 | 85207U105 | $2 | 258 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2 | 43 | 0.0% |
| Rio Tinto PLC Spon(RIO) | SPONSORED ADR | 767204100 | $2 | 50 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2 | 200 | 0.0% |
| Donnelley Finl Solutions Inc Common(DFIN) | COM | 25787G100 | $2 | 66 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| iShares DJ US Telecommunication Sector ETF(IYZ) | U.S. TELECOM ETF | 464287713 | $2 | 60 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3 | 40 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3 | 250 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3 | 120 | 0.0% |
| Donnelley R & Sons Common New(RRDEUR) | COM | 257867200 | $3 | 178 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPNSR ADR | 92857W308 | $3 | 142 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $3 | 50 | 0.0% |
| Templeton Global Income CEF | COM | 880198106 | $3 | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 25 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 20 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 34 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $3 | 23 | 0.0% |
| Deutsche Mun Income Tr Common | COM | 25160C106 | $4 | 300 | 0.0% |
| Intergroup Corp Com(INTG) | COM | 458685104 | $4 | 150 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4 | 110 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $4 | 39 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $4 | 200 | 0.0% |
| Potbelly Corp Common(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| iShares DJ US Basic Materials Sector ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $5 | 66 | 0.0% |
| Nashville Area ETF | NASHVILLE AREA E | 53957P106 | $5 | 200 | 0.0% |
| Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | $5 | 30 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 40 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $5 | 132 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5 | 75 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $5 | 110 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6 | 45 | 0.0% |