The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | CS | 037833100 | 5,496 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
Canadian National Railway Co | CS | 136375102 | 1,255 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
Cisco Systems Inc | CS | 17275R102 | 2,710 | 63,193 | SH | SOLE | 0 | 0 | 63,193 | ||
Corning Inc | CS | 219350105 | 1,000 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | ||
Delta Air Lines Inc | CS | 247361702 | 443 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
Host Hotels & Resorts Inc | CS | 44107P104 | 1,531 | 82,145 | SH | SOLE | 0 | 0 | 82,145 | ||
Kimberly-Clark Corp | CS | 494368103 | 7,144 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
Microsoft Corp | CS | 594918104 | 4,265 | 46,727 | SH | SOLE | 0 | 0 | 46,727 | ||
Praxair Inc | CS | 74005P104 | 823 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Starbucks Corp | CS | 855244109 | 493 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
Tractor Supply Co | CS | 892356106 | 52 | 820 | SH | SOLE | 0 | 0 | 820 | ||
United Technologies Corp | CS | 913017109 | 3,604 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
Xylem Inc | CS | 98419M100 | 2,453 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
Apache Corp | CS | 037411105 | 777 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
First Republic Bank | CS | 33616C100 | 3,694 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
Tiffany & Co | CS | 886547108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vulcan Materials Co | CS | 929160109 | 1,264 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
Halyard Health Inc | CS | 40650V100 | 193 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Medtronic PLC | CS | G5960L103 | 2,100 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
Visa Inc Class A | CS | 92826C839 | 7,802 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | ||
3M Co | CS | 88579Y101 | 3,207 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
The Estee Lauder Companies Inc Class A | CS | 518439104 | 659 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
iShares Russell 1000 Growth | EF | 464287614 | 4,296 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
Raytheon Co | CS | 755111507 | 2,652 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
Premier Inc | CS | 74051N102 | 2,211 | 70,626 | SH | SOLE | 0 | 0 | 70,626 | ||
Enterprise Products Partners LP | CS | 293792107 | 126 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
Sanofi | CS | 80105N105 | 308 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
Verizon Communications Inc | CS | 92343V104 | 741 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
Materials Select Sector SPDR ETF | EF | 81369Y100 | 92 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares Core S&P Mid-Cap | EF | 464287507 | 2,654 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
iShares Core S&P 500 | EF | 464287200 | 794 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
GlaxoSmithKline PLC ADR | CS | 37733W105 | 32 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SunTrust Banks Inc | CS | 867914103 | 2,101 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | EF | 233051200 | 2,136 | 69,547 | SH | SOLE | 0 | 0 | 69,547 | ||
The Kroger Co | CS | 501044101 | 60 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
The Kraft Heinz Co | CS | 500754106 | 275 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
Schwab US TIPS ETF | EF | 808524870 | 245 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
iShares Core S&P Small-Cap | EF | 464287804 | 806 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
iShares MSCI Eurozone | EF | 464286608 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core US Aggregate Bond | EF | 464287226 | 582 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
Renaissance IPO ETF | EF | 759937204 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Norfolk Southern Corp | CS | 655844108 | 1,133 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
Chubb Ltd | CS | H1467J104 | 2,663 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
Coca-Cola Co | CS | 191216100 | 9,624 | 221,608 | SH | SOLE | 0 | 0 | 221,608 | ||
Colgate-Palmolive Co | CS | 194162103 | 1,623 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
Merck & Co Inc | CS | 58933Y105 | 1,490 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
Qualcomm Inc | CS | 747525103 | 126 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
International Flavors & Fragrances Inc | CS | 459506101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Anadarko Petroleum Corp | CS | 032511107 | 694 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
Dominion Resources Inc | CS | 25746U109 | 994 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
Weyerhaeuser Co | CS | 962166104 | 3,932 | 112,337 | SH | SOLE | 0 | 0 | 112,337 | ||
Intel Corp | CS | 458140100 | 3,695 | 70,953 | SH | SOLE | 0 | 0 | 70,953 | ||
Chevron Corp | CS | 166764100 | 2,238 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
Marriott International Inc | CS | 571903202 | 1,541 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Union Pacific Corp | CS | 907818108 | 286 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
iShares MSCI EAFE | EF | 464287465 | 1,223 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
American International Group Inc | CS | 026874784 | 887 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
Johnson & Johnson | CS | 478160104 | 3,320 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
Ingevity Corp Com | CS | 45688C107 | 759 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
SPDR S&P 500 ETF | EF | 78462F103 | 4,568 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
American Water Works Co Inc | CS | 030420103 | 407 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
General Electric Co | CS | 369604103 | 158 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
SPDR Gold Shares | EF | 78463V107 | 534 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
Synchrony Financial | CS | 87165B103 | 106 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
WestRock Co | CS | 96145D105 | 1,179 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
NextEra Energy Inc | CS | 65339F101 | 1,392 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Atlantic Capital Bancshares Inc | CS | 048269203 | 72 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
BP PLC ADR | CS | 055622104 | 92 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SmartFinancial Inc | CS | 83190L208 | 57 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
General Motors Co | CS | 37045V100 | 166 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
General Motors Co | RT | 37045V126 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alphabet Inc C | CS | 02079K107 | 1,136 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Alphabet Inc A | CS | 02079K305 | 828 | 798 | SH | SOLE | 0 | 0 | 798 | ||
The Home Depot Inc | CS | 437076102 | 554 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Bristol-Myers Squibb Company | CS | 110122108 | 342 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
NVIDIA Corp | CS | 67066G104 | 1,819 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Bank Montreal Que Com | CS | 063671101 | 249 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
Cummins Inc | CS | 231021106 | 77 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Bank of America Corporation | CS | 060505104 | 117 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Anheuser-Busch InBev SA/NV | CS | 03524A108 | 115 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Regions Financial Corp | CS | 7591EP100 | 1,097 | 59,041 | SH | SOLE | 0 | 0 | 59,041 | ||
Boeing Co | CS | 097023105 | 1,727 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
Exxon Mobil Corp | CS | 30231G102 | 2,421 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
BlackRock Core Bond | CF | 09249E101 | 382 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
AT&T Inc | CS | 00206R102 | 1,110 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
Celgene Corp | CS | 151020104 | 591 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
JPMorgan Chase & Co | CS | 46625H100 | 3,451 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
Nuveen S&P 500 Buy-Write Income | CF | 6706ER101 | 116 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
Vanguard FTSE All-World ex-US ETF | EF | 922042775 | 3,617 | 66,532 | SH | SOLE | 0 | 0 | 66,532 | ||
Vanguard FTSE Emerging Markets ETF | EF | 922042858 | 1,520 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
iShares Russell 2000 | EF | 464287655 | 695 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
iShares Gold Trust | EF | 464285105 | 321 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
iShares Russell 3000 | EF | 464287689 | 815 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
Vanguard REIT ETF | EF | 922908553 | 576 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
Vanguard Energy ETF | EF | 92204A306 | 19 | 211 | SH | SOLE | 0 | 0 | 211 | ||
iShares Intermediate Credit Bond | EF | 464288638 | 303 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PowerShares S&P 500 High Div Low VolETF | EF | 73937B654 | 128 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
MDU Resources Group Inc | CS | 552690109 | 1,339 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
Williams Partners Lp | CS | 96949L105 | 330 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
International Business Machines Corp | CS | 459200101 | 446 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PayPal Holdings Inc | CS | 70450Y103 | 529 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
Occidental Petroleum Corp | CS | 674599105 | 886 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
Cvs Health Corp | CS | 126650100 | 62 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Southwestern Energy Co | CS | 845467109 | 80 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
Williams Companies Inc | CS | 969457100 | 806 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
California Resources Corp | CS | 13057Q206 | 74 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
Ecolab Inc | CS | 278865100 | 1,935 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
PowerShares S&P Em Mkts Low Volatil ETF | EF | 73937B662 | 312 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
Unum Group | CS | 91529Y106 | 1,944 | 40,837 | SH | SOLE | 0 | 0 | 40,837 | ||
Autodesk Inc | CS | 052769106 | 613 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Procter & Gamble Co | CS | 742718109 | 997 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
Applied Materials Inc | CS | 038222105 | 925 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
Lowe's Companies Inc | CS | 548661107 | 654 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
SPDR S&P Homebuilders ETF | EF | 78464A888 | 39 | 949 | SH | SOLE | 0 | 0 | 949 | ||
Accenture PLC A | CS | G1151C101 | 247 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Illumina Inc | CS | 452327109 | 205 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Under Armour Inc C | CS | 904311206 | 38 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Phillips 66 | CS | 718546104 | 338 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
WABCO Holdings Inc | CS | 92927K102 | 172 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
Under Armour Inc A | CS | 904311107 | 41 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Emerson Electric Co | CS | 291011104 | 1,065 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
iShares Global Tech ETF | EF | 464287291 | 687 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Nike Inc B | CS | 654106103 | 1,048 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
iShares MSCI Emerging Markets | EF | 464287234 | 109 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Amazon.com Inc | CS | 023135106 | 80 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Wisdomtree Europe Hedged Equity ETF | EF | 97717X701 | 448 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Wal-Mart Stores Inc | CS | 931142103 | 319 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
Citigroup Inc | CS | 172967424 | 102 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
Select Sector Spdr Trust Shs Ben Int Energy | EF | 81369Y506 | 154 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
Wolverine World Wide Inc | CS | 978097103 | 323 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
Juniper Networks Inc | CS | 48203R104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
The Hain Celestial Group Inc | CS | 405217100 | 39 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Ventas Inc | CS | 92276F100 | 792 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
EOG Resources Inc | CS | 26875P101 | 71 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Proto Labs Inc | CS | 743713109 | 50 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Facebook Inc A | CS | 30303M102 | 1,454 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
McDonald's Corp | CS | 580135101 | 395 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
Ashland Global Holdings Inc | CS | 044186104 | 94 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Acuity Brands Inc | CS | 00508Y102 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CF Industries Holdings Inc | CS | 125269100 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
McDermott International Inc | CS | 580037109 | 95 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
Coca-Cola Bottling Co Consolidated | CS | 191098102 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares 1-3 Year Credit Bond | EF | 464288646 | 203 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
Honeywell International Inc | CS | 438516106 | 1,597 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
Altria Group Inc | CS | 02209S103 | 268 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
Walt Disney Co | CS | 254687106 | 655 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
Magellan Midstream Partners LP | CS | 559080106 | 88 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Philip Morris International Inc | CS | 718172109 | 423 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
Dover Corp | CS | 260003108 | 462 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
iShares S&P Mid-Cap 400 Growth | EF | 464287606 | 858 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Mid-America Apartment Communities Inc | CS | 59522J103 | 137 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Bank of Nova Scotia | CS | 064149107 | 74 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Walgreen Boots Alliance Inc Com | CS | 931427108 | 2,778 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | ||
United Parcel Service Inc Class B | CS | 911312106 | 371 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Kinder Morgan Inc P | CS | 49456B101 | 53 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Schlumberger Ltd | CS | 806857108 | 758 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
Laboratory Corp of America Holdings | CS | 50540R409 | 250 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Novartis Ag | CS | 66987V109 | 1,569 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
iShares MSCI Canada | EF | 464286509 | 328 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
Gilead Sciences Inc | CS | 375558103 | 25 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BlackRock Inc | CS | 09247X101 | 235 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Time Warner Inc | CS | 887317303 | 105 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
First Trust US Equity Opportunities ETF | EF | 336920103 | 41 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Vanguard Global ex-US Real Estate ETF | EF | 922042676 | 169 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
Newmont Mining Corp | CS | 651639106 | 1,597 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
TJX Companies Inc | CS | 872540109 | 746 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
iShares Edge MSCI Min Vol Emerging Mkts | EF | 464286533 | 59 | 945 | SH | SOLE | 0 | 0 | 945 | ||
Fortive Corp Com | CS | 34959J108 | 77 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Danaher Corp | CS | 235851102 | 151 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Vanguard Mid-Cap Growth ETF | EF | 922908538 | 157 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Pinnacle Financial Partners Inc | CS | 72346Q104 | 1,577 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
HD Supply Holdings Inc | CS | 40416M105 | 76 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SPDR S&P Regional Banking ETF | EF | 78464A698 | 148 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FedEx Corp | CS | 31428X106 | 66 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Kansas City Southern | CS | 485170302 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Church & Dwight Co Inc | CS | 171340102 | 168 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
PIMCO Intermediate Municipal Bd Actv ETF | EF | 72201R866 | 362 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PowerShares QQQ ETF | EF | 73935A104 | 886 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Amgen Inc | CS | 031162100 | 345 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Republic Services Inc | CS | 760759100 | 328 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Tableau Software Inc | CS | 87336U105 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Dollar General Corp | CS | 256677105 | 380 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
Toyota Motor Corporation Ads | CS | 892331307 | 112 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Eaton Corp PLC | CS | G29183103 | 864 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
Ford Motor Co | CS | 345370860 | 70 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
iShares Nasdaq Biotechnology | EF | 464287556 | 286 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
BB&T Corp | CS | 054937107 | 363 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
Perrigo Co PLC | CS | G97822103 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Vanguard Value ETF | EF | 922908744 | 619 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
Tesla Motors Inc | CS | 88160R101 | 79 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Dentsply Sirona Inc Com | CS | 24906P109 | 127 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
American Electric Power Co Inc | CS | 025537101 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sempra Energy | CS | 816851109 | 264 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ConocoPhillips | CS | 20825C104 | 341 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
IQ Hedge Multi-Strategy Tracker ETF | EF | 45409B107 | 26 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Duke Energy Corp | CS | 26441C204 | 279 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
General Dynamics Corp | CS | 369550108 | 387 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
PowerShares Dividend Achievers ETF | EF | 73935X732 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | EF | 81369Y209 | 485 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
Becton, Dickinson and Co | CS | 075887109 | 1,410 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
SPDR Blmbg Barclays Convert Secs ETF | EF | 78464A359 | 1,049 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
Southern Co | CS | 842587107 | 152 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
Aqua America Inc | CS | 03836W103 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Buckeye Partners LP | CS | 118230101 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Novo Nordisk A/S | CS | 670100205 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Elbit Systems Ltd | CS | M3760D101 | 34 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Alcoa Corp | CS | 013872106 | 46 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
iShares North American Tech | EF | 464287549 | 572 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | EF | 78468R721 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Pioneer Natural Resources Co | CS | 723787107 | 49 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | EF | 81369Y407 | 275 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
Banco Santander Chile | CS | 05965X109 | 17 | 519 | SH | SOLE | 0 | 0 | 519 | ||
International Paper Co | CS | 460146103 | 166 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
American Express Co | CS | 025816109 | 308 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Synovus Financial Corp | CS | 87161C501 | 36 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Zoetis Inc | CS | 98978V103 | 150 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PepsiCo Inc | CS | 713448108 | 2,089 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
Diageo PLC | CS | 25243Q205 | 52 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Eli Lilly and Co | CS | 532457108 | 116 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Biogen Inc | CS | 09062X103 | 129 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Pfizer Inc | CS | 717081103 | 172 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
Citrix Systems Inc | CS | 177376100 | 74 | 796 | SH | SOLE | 0 | 0 | 796 | ||
LogMeIn Inc | CS | 54142L109 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Russell 2000 Value | EF | 464287630 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | EF | 922042718 | 61 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Mueller Water Products, Inc. | CS | 624758108 | 24 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Nucor Corp | CS | 670346105 | 93 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Hilton Worldwide Holdings Inc | CS | 43300A203 | 303 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
Park hotels and Resorts INC | CS | 700517105 | 62 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
iShares Transportation Average | EF | 464287192 | 216 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
Technology Select Sector SPDR ETF | EF | 81369Y803 | 451 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
Ishares Core High Dividend Etf | EF | 46429B663 | 392 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
Industrial Select Sector SPDR ETF | EF | 81369Y704 | 325 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | EF | 81369Y886 | 125 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
NextEra Energy Partners LP | CS | 65341B106 | 43 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Splunk Inc | CS | 848637104 | 208 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
Abbott Laboratories | CS | 002824100 | 85 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
AbbVie Inc | CS | 00287Y109 | 266 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
iShares Select Dividend | EF | 464287168 | 291 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
Vanguard FTSE Europe ETF | EF | 922042874 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Morgan Stanley | CS | 617446448 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Skyworks Solutions Inc | CS | 83088M102 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northrop Grumman Corp | CS | 666807102 | 663 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PIMCO Dynamic Credit and Mortgage Inc | CF | 72202D106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PowerShares Dynamic Building & Const ETF | EF | 73935X666 | 24 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | EF | 78468R796 | 142 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
Berkshire Hathaway Inc B | CS | 084670702 | 2,460 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
Vanguard FTSE Developed Markets ETF | EF | 921943858 | 147 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
Air Products & Chemicals Inc | CS | 009158106 | 52 | 325 | SH | SOLE | 0 | 0 | 325 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | EF | 464287242 | 297 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
Vanguard Intermediate-Term Corp Bd ETF | EF | 92206C870 | 34 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CBL & Associates Properties Inc | CS | 124830100 | 50 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
Vanguard Short-Term Corporate Bond ETF | EF | 92206C409 | 303 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Vanguard Total Stock Market ETF | EF | 922908769 | 1,537 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
BlackRock Taxable Municipal Bond Trust | CF | 09248X100 | 95 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JH Financial Opportunities | CF | 409735206 | 532 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
Bank of New York Mellon Corp | CS | 064058100 | 99 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Mondelez International Inc Class A | CS | 609207105 | 161 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
iShares US Regional Banks | EF | 464288778 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares MSCI Australia | EF | 464286103 | 13 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Macquarie Infrastructure Corp | CS | 55608B105 | 315 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
Freeport-McMoRan Inc | CS | 35671D857 | 193 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Total System Services Inc | CS | 891906109 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares International Select Dividend | EF | 464288448 | 20 | 620 | SH | SOLE | 0 | 0 | 620 | ||
TRI Pointe Group Inc | CS | 87265H109 | 12 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Unitedhealth Group Inc | CS | 91324P102 | 179 | 837 | SH | SOLE | 0 | 0 | 837 | ||
General Mills Inc | CS | 370334104 | 318 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
Vanguard Dividend Appreciation ETF | EF | 921908844 | 345 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
iShares MSCI Germany | EF | 464286806 | 87 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Enbridge Inc Com | CS | 29250N105 | 96 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
Marriott Vacations Worldwide Corp | CS | 57164Y107 | 59 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Lincoln National Corp | CS | 534187109 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Russell 1000 | EF | 464287622 | 61 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Vanguard Large-Cap ETF | EF | 922908637 | 175 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR STOXX Europe 50 ETF | EF | 78463X103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Dow Jones Industrial Average ETF | EF | 78467X109 | 81 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Versum Materials Inc | CS | 92532W103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard Short-Term Infl-Prot Secs ETF | EF | 922020805 | 16 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Financial Select Sector SPDR ETF | EF | 81369Y605 | 522 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
Vanguard Mid-Cap Value ETF | EF | 922908512 | 130 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
Nordstrom Inc | CS | 655664100 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Valero Energy Corp | CS | 91913Y100 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PowerShares Water Resources ETF | EF | 73935X575 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Oracle Corp | CS | 68389X105 | 30 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Hilton Grand Vacations Inc | CS | 43283X105 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Simmons First National Corp | CS | 828730200 | 1,345 | 47,264 | SH | SOLE | 0 | 0 | 47,264 | ||
Vanguard Extended Market ETF | EF | 922908652 | 47 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Ishares Core U S Growth Etf | EF | 464287671 | 197 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SPDR S&P 600 Small Cap Value ETF | EF | 78464A300 | 96 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Avery Dennison Corp | CS | 053611109 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Bar Harbor Bankshares Inc | CS | 066849100 | 89 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Vanguard Total International Stock ETF | EF | 921909768 | 54 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Vanguard Total Bond Market ETF | EF | 921937835 | 31 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Costco Wholesale Corp | CS | 22160K105 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Intermediate-Term Bond ETF | EF | 921937819 | 48 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Vanguard Mid-Cap ETF | EF | 922908629 | 1,214 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
British American Tobacco PLC | CS | 110448107 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Rockwell Automation Inc | CS | 773903109 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Toronto Dominion Bk Ont Com New | CS | 891160509 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Viavi Solutions Inc | CS | 925550105 | 10 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Lumentum Holdings Inc | CS | 55024U109 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Vanguard Total International Bond ETF | EF | 92203J407 | 34 | 615 | SH | SOLE | 0 | 0 | 615 | ||
IDEXX Laboratories Inc | CS | 45168D104 | 962 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
iShares S&P 500 Value | EF | 464287408 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Vanguard Health Care ETF | EF | 92204A504 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Coca-Cola European Partners PLC | CS | G25839104 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Texas Instruments Inc | CS | 882508104 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Dollar Tree Inc | CS | 256746108 | 50 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Sherwin-Williams Co | CS | 824348106 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Concho Resources Inc | CS | 20605P101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Intuit Inc | CS | 461202103 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 20 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Enbridge Energy Partners LP | CS | 29250R106 | 57 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Wells Fargo & Co | CS | 949746101 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Allstate Corp | CS | 020002101 | 62 | 654 | SH | SOLE | 0 | 0 | 654 | ||
Discover Financial Services | CS | 254709108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vodafone Group PLC ADR | CS | 92857W308 | 65 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Automatic Data Processing Inc | CS | 053015103 | 87 | 770 | SH | SOLE | 0 | 0 | 770 | ||
JM Smucker Co | CS | 832696405 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Mastercard Inc A | CS | 57636Q104 | 482 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MetLife Inc | CS | 59156R108 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VF Corp | CS | 918204108 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Atmos Energy Corp | CS | 049560105 | 438 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
DNP Select Income | CF | 23325P104 | 360 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
Lockheed Martin Corp | CS | 539830109 | 601 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
New Jersey Resources Corp | CS | 646025106 | 120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Astec Industries Inc | CS | 046224101 | 83 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Netflix Inc | CS | 64110L106 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | CS | 046353108 | 37 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Intercontinental Exchange Inc | CS | 45866F104 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P Dividend ETF | EF | 78464A763 | 53 | 580 | SH | SOLE | 0 | 0 | 580 | ||
JD.com Inc ADR | CS | 47215P106 | 359 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
Vanguard Growth ETF | EF | 922908736 | 468 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Vanguard High Dividend Yield ETF | EF | 921946406 | 174 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
Vanguard Small-Cap Value ETF | EF | 922908611 | 458 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Ameriprise Financial Inc | CS | 03076C106 | 46 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Stryker Corp | CS | 863667101 | 154 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Principal Financial Group Inc | CS | 74251V102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Short-Term Bond ETF | EF | 921937827 | 172 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Choice Hotels International Inc | CS | 169905106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Textron Inc | CS | 883203101 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Vectren Corp | CS | 92240G101 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FirstEnergy Corp | CS | 337932107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Edge MSCI Min Vol USA | EF | 46429B697 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Ishares U S Technology Etf | EF | 464287721 | 181 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CDK Global Inc | CS | 12508E101 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Hillenbrand Inc | CS | 431571108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares TIPS Bond | EF | 464287176 | 193 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SCANA Corp | CS | 80589M102 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
iShares Short-Term National Muni Bond | EF | 464288158 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Devon Energy Corp | CS | 25179M103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WisdomTree Japan Hedged Equity ETF | EF | 97717W851 | 28 | 495 | SH | SOLE | 0 | 0 | 495 | ||
iShares US Treasury Bond | EF | 46429B267 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Knowles Corp | CS | 49926D109 | 23 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Canadian Pacific Railway Ltd | CS | 13645T100 | 47 | 265 | SH | SOLE | 0 | 0 | 265 | ||
iShares S&P 500 Growth | EF | 464287309 | 134 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Fluor Corp | CS | 343412102 | 77 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WPX Energy Inc Class A | CS | 98212B103 | 49 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
iShares Russell 1000 Value | EF | 464287598 | 1,455 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
ProShares UltraShort 20 Year Treasury | EF | 74347B201 | 44 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Schwab US Mid-Cap ETF | EF | 808524508 | 49 | 919 | SH | SOLE | 0 | 0 | 919 | ||
Schwab US Large-Cap ETF | EF | 808524201 | 75 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Schwab International Equity ETF | EF | 808524805 | 37 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Schwab US Aggregate Bond ETF | EF | 808524839 | 73 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Schwab US Large-Cap Value ETF | EF | 808524409 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Schwab US REIT ETF | EF | 808524847 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
iShares MSCI EAFE Small-Cap | EF | 464288273 | 76 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Schwab Emerging Markets Equity ETF | EF | 808524706 | 26 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Schwab US Large-Cap Growth ETF | EF | 808524300 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Caterpillar Inc | CS | 149123101 | 110 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Toll Brothers Inc | CS | 889478103 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
United Continental Holdings Inc | CS | 910047109 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard 500 ETF | EF | 922908363 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Citi Intl Govt Infl-Prot Bd ETF | EF | 78464A490 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SodaStream International Ltd | CS | M9068E105 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Constellation Brands Inc | CS | 21036P108 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
American Airlines Group Inc | CS | 02376R102 | 28 | 542 | SH | SOLE | 0 | 0 | 542 | ||
TripAdvisor Inc | CS | 896945201 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Currency Hedged MSCI Emerg Mkts | EF | 46434G509 | 45 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
AAR Corp | CS | 000361105 | 37 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CBRE Group Inc | CS | 12504L109 | 62 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Omnicom Group Inc | CS | 681919106 | 60 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Robert Half International Inc | CS | 770323103 | 42 | 730 | SH | SOLE | 0 | 0 | 730 | ||
iShares Europe | EF | 464287861 | 69 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Cerner Corp | CS | 156782104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Masimo Corp | CS | 574795100 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Aflac Inc | CS | 001055102 | 67 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Baxter International Inc | CS | 071813109 | 38 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Dr Pepper Snapple Group Inc | CS | 26138E109 | 103 | 870 | SH | SOLE | 0 | 0 | 870 | ||
US Bancorp | CS | 902973304 | 76 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Waste Management Inc | CS | 94106L109 | 91 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Shire PLC | CS | 82481R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | CS | 87612E106 | 96 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Iron Mountain Inc | CS | 46284V101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares Latin America 40 | EF | 464287390 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Manulife Financial Corp | CS | 56501R106 | 41 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
Real Estate Select Sector SPDR | EF | 81369Y860 | 27 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Centene Corp | CS | 15135B101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Edgewell Personal Care | CS | 28035Q102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Realty Trust Inc | CS | 253868103 | 164 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
PACCAR Inc | CS | 693718108 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PPL Corp | CS | 69351T106 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Carnival Corp | CS | 143658300 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Royal Dutch Shell PLC | CS | 780259107 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Royal Dutch Shell PLC | CS | 780259206 | 26 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Sturm Ruger & Co Inc | CS | 864159108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EPR Properties | CS | 26884U109 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Consumer Staples Select Sector SPDR ETF | EF | 81369Y308 | 286 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
Mohawk Industries Inc | CS | 608190104 | 26 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EQT Corp | CS | 26884L109 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Louisiana-Pacific Corp | CS | 546347105 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Wyndham Worldwide Corp | CS | 98310W108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iRobot Corp | CS | 462726100 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
K2M Group Holdings Inc | CS | 48273J107 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
United Natural Foods Inc | CS | 911163103 | 25 | 590 | SH | SOLE | 0 | 0 | 590 | ||
El Paso Energy Capital Trust I | CP | 283678209 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Kellogg Co | CS | 487836108 | 22 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Red Hat Inc | CS | 756577102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
McKesson Corp | CS | 58155Q103 | 30 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PowerShares S&P MidCap Low Volatil ETF | EF | 73937B647 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Microsemi Corp | CS | 595137100 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR EURO STOXX 50 ETF | EF | 78463X202 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VanEck Vectors Morningstar Wide Moat ETF | EF | 92189F643 | 259 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
Ishares 20 Plus Year Treasury Bond Etf | EF | 464287432 | 50 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Rogers Communications Inc | CS | 775109200 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Barrick Gold Corp | CS | 067901108 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Encana Corp | CS | 292505104 | 6 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Open Text Corp | CS | 683715106 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Southwest Georgia Financial Corp | CS | 84502A104 | 21 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Renasant Corp | CS | 75970E107 | 67 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
NXP Semiconductors NV | CS | N6596X109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A.O. Smith Corp | CS | 831865209 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Camden National Corp | CS | 133034108 | 62 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
Clorox Co | CS | 189054109 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares MSCI Pacific ex Japan | EF | 464286665 | 26 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Newell Brands Inc | CS | 651229106 | 176 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
CBS Corp Class B | CS | 124857202 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Southwest Airlines Co | CS | 844741108 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Comcast Corp Class A | CS | 20030N101 | 15 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Tri-Continental Corporation | CF | 895436103 | 56 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Nuance Communications Inc | CS | 67020Y100 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Hanesbrands Inc | CS | 410345102 | 964 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
Roper Technologies Inc | CS | 776696106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Ingles Markets Inc | CS | 457030104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Wright Medical Group N V | CS | N96617118 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Realogy Holdings Corp | CS | 75605Y106 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Dick's Sporting Goods Inc | CS | 253393102 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Royal Philips NV ADR | CS | 500472303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares U.S. Healthcare ETF | EF | 464287762 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Salesforce.com Inc | CS | 79466L302 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Trimble Inc | CS | 896239100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
McCormick & Co Inc Non-Voting | CS | 579780206 | 47 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Vertex Pharmaceuticals Inc | CS | 92532F100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Monotype Imaging Holdings Inc | CS | 61022P100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Expedia Inc | CS | 30212P303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
F5 Networks Inc | CS | 315616102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Global Healthcare | EF | 464287325 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Mylan Nv | CS | N59465109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Quanta Services Inc | CS | 74762E102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Honda Motor Co Ltd | CS | 438128308 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P Bank ETF | EF | 78464A797 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares US Credit Bond | EF | 464288620 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BorgWarner Inc | CS | 099724106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Parker Hannifin Corp | CS | 701094104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ferrellgas Partners LP | CS | 315293100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PowerShares S&P Intl Dev Low Volatil ETF | EF | 73937B688 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | EF | 78468R200 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR Russell 1000 Low Vol Foc ETF | EF | 78468R754 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Viacom Inc | CS | 92553P201 | 16 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Schwab Intermediate-Term US Trs ETF | EF | 808524854 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Thor Industries Inc | CS | 885160101 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Chemours Co | CS | 163851108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE | EF | 46432F842 | 4,640 | 70,425 | SH | SOLE | 0 | 0 | 70,425 | ||
WisdomTree US MidCap Dividend ETF | EF | 97717W505 | 652 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | 118 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
WisdomTree International Hedged Quality Dividend Growth ETF | EF | 97717X594 | 761 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
iShares iBonds Dec 2020 Term Corporate | EF | 46434VAQ3 | 118 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
iShares iBonds Dec 2018 Term Corporate | EF | 46434VAA8 | 119 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
iShares iBonds Dec 2019 Term Corp ETF | EF | 46434VAU4 | 118 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | 119 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
Vanguard Small-Cap Growth ETF | EF | 922908595 | 81 | 493 | SH | SOLE | 0 | 0 | 493 | ||
iShares 7-10 Year Treasury Bond ETF | EF | 464287440 | 605 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
PowerShares Taxable Municipal Bond ETF | EF | 73937B407 | 2,196 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
SPDR S&P Telecom ETF | EF | 78464A540 | 51 | 740 | SH | SOLE | 0 | 0 | 740 | ||
iShares S&P Mid-Cap 400 Value ETF | EF | 464287705 | 249 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
iShares Core MSCI Emerging Markets ETF | EF | 46434G103 | 2,430 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
Valvoline Inc | CS | 92047W101 | 1,250 | 56,491 | SH | SOLE | 0 | 0 | 56,491 | ||
iShares Intermediate Govt/Crdt Bd ETF | EF | 464288612 | 397 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
Carlisle Companies Inc | CS | 142339100 | 109 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
iShares MSCI EAFE Growth ETF | EF | 464288885 | 780 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
iShares Floating Rate Bond ETF | EF | 46429B655 | 141 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
iShares MSCI Global Impact ETF | EF | 46435G532 | 103 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
iShares US Aerospace & Defense ETF | EF | 464288760 | 113 | 570 | SH | SOLE | 0 | 0 | 570 | ||
iShares National Muni Bond ETF | EF | 464288414 | 277 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
iShares Core S&P Total US Stock Mkt ETF | EF | 464287150 | 295 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
iShares Core Growth Allocation ETF | EF | 464289867 | 53 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
iShares Russell Mid-Cap Value ETF | EF | 464287473 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares US Financial Services ETF | EF | 464287770 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Edge MSCI Min Vol EAFE ETF | EF | 46429B689 | 22 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Vanguard Intl Div Apprec ETF | EF | 921946810 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares New York Muni Bond ETF | EF | 464288323 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares International Treasury Bond ETF | EF | 464288117 | 25 | 491 | SH | SOLE | 0 | 0 | 491 | ||
iShares MSCI ACWI ex US ETF | EF | 464288240 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PIMCO Active Bond ETF | EF | 72201R775 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Mazor Robotics Ltd | CS | 57886P103 | 115 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Westinghouse Air Brake Technologies Corp | CS | 929740108 | 632 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
iShares Global Infrastructure | EF | 464288372 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HCP Inc | CS | 40414L109 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 13 | 581 | SH | SOLE | 0 | 0 | 581 | ||
iShares MSCI USA ESG Select ETF | EF | 464288802 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares S&P Small-Cap 600 Growth ETF | EF | 464287887 | 55 | 318 | SH | SOLE | 0 | 0 | 318 | ||
iShares Core US REIT ETF | EF | 464288521 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 9 | 423 | SH | SOLE | 0 | 0 | 423 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ONEOK Inc | CS | 682680103 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares Global Industrials ETF | EF | 464288729 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Core MSCI Pacific ETF | EF | 46434V696 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FlexShares STOXX Glbl ESG Impact ETF | EF | 33939L688 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
iShares MSCI KLD 400 Social ETF | EF | 464288570 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PowerShares S&P Intl Dev Hi Div Low Vltl | EF | 73937B357 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PowerShares Global Water ETF | EF | 73936T623 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
iShares Global Timber & Forestry ETF | EF | 464288174 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Teradata Corp | CS | 88076W103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DowDuPont Inc | CS | 26078J100 | 1,562 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
DXC Technology Co | CS | 23355L106 | 2,650 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
ETFMG Prime Cyber Security ETF | EF | 26924G201 | 13 | 380 | SH | SOLE | 0 | 0 | 380 | ||
First Trust Low Duration Oppos ETF | EF | 33739Q200 | 98 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Square Inc | CS | 852234103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Editas Medicine Inc | CS | 28106W103 | 36 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SolarEdge Technologies Inc | CS | 83417M104 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HealthEquity Inc | CS | 42226A107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 2000 Growth ETF | EF | 464287648 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
iShares Core Aggressive Allocation ETF | EF | 464289859 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Robo Global Robotics&Automation ETF | EF | 301505707 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
First Solar Inc | CS | 336433107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
The Carlyle Group LP | CS | 14309L102 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Capital One Financial Corp | CS | 14040H105 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TechnipFMC PLC | CS | G87110105 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ishares U S Financials Etf | EF | 464287788 | 22 | 187 | SH | SOLE | 0 | 0 | 187 | ||
iShares Core Moderate Allocation ETF | EF | 464289875 | 24 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPDR Portfolio Short Term Corporate Bond ETF | EF | 78464A474 | 23 | 778 | SH | SOLE | 0 | 0 | 778 | ||
iShares MSCI Switzerland ETF | EF | 464286749 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Aptiv PLC | CS | G6095L109 | 2,125 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
Delphi Technologies PLC | CS | G2709G107 | 249 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
Accelerate Diagnostics Inc | CS | 00430H102 | 63 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VanEck Vectors Oil Services ETF | EF | 92189F718 | 21 | 885 | SH | SOLE | 0 | 0 | 885 | ||
iShares MSCI Mexico ETF | EF | 464286822 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Apollo Investment Corp | CS | 03761U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Annaly Capital Management Inc | CS | 035710409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | EF | 46434V423 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Keysight Technologies Inc | CS | 49338L103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Agilent Technologies Inc | CS | 00846U101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Reliant Bancorp Inc | CS | 75956B101 | 245 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
SPDR FactSet Innovative Technology ETF | EF | 78464A110 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Check Point Software Technologies Ltd | CS | M22465104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares MSCI Israel ETF | EF | 464286632 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CyberArk Software Ltd | CS | M2682V108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Bwx Technologies Inc | CS | 05605H100 | 48 | 750 | SH | SOLE | 0 | 0 | 750 | ||
iShares Floating Rate ETF | EF | 46429B655 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares Core Dividend Growth ETF | EF | 46434V621 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Nuveen AMT-Free Muni Credit Inc | CF | 67071L106 | 13 | 888 | SH | SOLE | 0 | 0 | 888 | ||
iShares MSCI South Korea ETF | EF | 464286772 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares MSCI Spain ETF | EF | 464286764 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Tenneco Inc | CS | 880349105 | 96 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
iShares International Dividend Gr ETF | EF | 46435G524 | 17 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Nutrien Ltd | CS | 67077M108 | 33 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PowerShares S&P 500 Downside Hedged ETF | EF | 73935B805 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Apollo Global Management LLC | CS | 037612306 | 39 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
PowerShares Russell Midcap Pure Gr ETF | EF | 73935X807 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
iShares JPX-Nikkei 400 | EF | 464287382 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ProShares Managed Futures Strategy | EF | 74347B532 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Materials ETF | EF | 92204A801 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vanguard Small-Cap ETF | EF | 922908751 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard Consumer Staples ETF | EF | 92204A207 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Vanguard Telecommunication Services ETF | EF | 92204A884 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Vanguard Utilities ETF | EF | 92204A876 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ING Groep NV | PS | 456837103 | 22 | 868 | SH | SOLE | 0 | 0 | 868 | ||
iShares MSCI Japan | EF | 46434G822 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell Mid-Cap Growth ETF | EF | 464287481 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CBL & Associates Properties Inc | PS | 124830100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Chesapeake Energy Corp | CS | 165167107 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Guggenheim Canadian Energy Income ETF | EF | 18383Q606 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR S&P Emerging Asia Pacific ETF | EF | 78463X301 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Morningstar Small-Cap Value ETF | EF | 464288703 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PowerShares Global Agriculture ETF | EF | 73936Q702 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Weatherford International PLC | CS | G48833100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Exponential Technologies | EF | 46434V381 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Bank of New York Mellon Corp | PS | 064058100 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Southern Co Jr Sub Nt 76 | PS | 842587107 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Public Storage | PS | 74460D109 | 357 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
PotlatchDeltic Corp | CS | 737630103 | 69 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Nuveen Select TaxFree Income 2 | CF | 67063C106 | 9 | 700 | SH | SOLE | 0 | 0 | 700 |