0001437749-19-002464.txt : 20190213
0001437749-19-002464.hdr.sgml : 20190213
20190213160904
ACCESSION NUMBER: 0001437749-19-002464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nalls Sherbakoff Group, LLC
CENTRAL INDEX KEY: 0001767500
IRS NUMBER: 462917385
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19188
FILM NUMBER: 19597180
BUSINESS ADDRESS:
STREET 1: 9724 KINGSTON PIKE
STREET 2: SUITE 704
CITY: KNOXVILLE
STATE: TN
ZIP: 37922
BUSINESS PHONE: 8656940898
MAIL ADDRESS:
STREET 1: 9724 KINGSTON PIKE
STREET 2: SUITE 704
CITY: KNOXVILLE
STATE: TN
ZIP: 37922
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767500
XXXXXXXX
12-31-2018
12-31-2018
Nalls Sherbakoff Group, LLC
9724 KINGSTON PIKE
SUITE 704
KNOXVILLE
TN
37922
13F HOLDINGS REPORT
028-19188
N
Donald E. Nalls
Chief Compliance Officer
865-691-0898
/s/ Donald E. Nalls
Knoxville
TN
02-13-2019
0
397
67235
false
INFORMATION TABLE
2
infotablens12312018.xml
3M CO
COMMON STOCK
88579Y101
21
10
SH
SOLE
NONE
0
0
10
A T & T INC
COMMON STOCK
00206R102
687
2325
SH
SOLE
NONE
0
0
2325
ABBOTT LABORATORIES
COMMON STOCK
002824100
117
160
SH
SOLE
NONE
0
0
160
ABBVIE INC
COMMON STOCK
00287Y109
71
90
SH
SOLE
NONE
0
0
90
ABERDEEN STANDARD PLATINUM ETF
UIT EXCHANGE TRADED
003260106
11
14
SH
SOLE
NONE
0
0
14
ADOBE INC
COMMON STOCK
00724F101
64
25
SH
SOLE
NONE
0
0
25
ADVANCED MICRO DEVIC
COMMON STOCK
007903107
16
68
SH
SOLE
NONE
0
0
68
AFLAC INC
COMMON STOCK
001055102
2
4
SH
SOLE
NONE
0
0
4
ALCOA CORP
COMMON STOCK
013872106
9
32
SH
SOLE
NONE
0
0
32
ALPHABET INC. CLASS A
COMMON STOCK
02079K305
656
58
SH
SOLE
NONE
0
0
58
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
197
18
SH
SOLE
NONE
0
0
18
ALPS ALERIAN MLP ETF
UIT EXCHANGE TRADED
00162Q866
10
100
SH
SOLE
NONE
0
0
100
ALTRIA GROUP INC
COMMON STOCK
02209S103
17
35
SH
SOLE
NONE
0
0
35
AMAZON.COM INC
COMMON STOCK
023135106
920
56
SH
SOLE
NONE
0
0
56
AMER ELECTRIC PWR CO
COMMON STOCK
025537101
14
17
SH
SOLE
NONE
0
0
17
AMEREN CORP
COMMON STOCK
023608102
7
10
SH
SOLE
NONE
0
0
10
AMERICAN FIN TRUST INC
COMMON STOCK
02607T109
52
419
SH
SOLE
NONE
0
0
419
AMERICAN WATER WORKS
COMMON STOCK
030420103
6
6
SH
SOLE
NONE
0
0
6
AMERISOURCEBERGEN CO
COMMON STOCK
03073E105
85
100
SH
SOLE
NONE
0
0
100
AMERN EAGLE OUTFITRS
COMMON STOCK
02553E106
2
10
SH
SOLE
NONE
0
0
10
AMERN TOWER CORP REIT
REAL ESTATE INVESTME
03027X100
1
0
SH
SOLE
NONE
0
0
0
APPLE INC
COMMON STOCK
037833100
329
189
SH
SOLE
NONE
0
0
189
APPLIED MATERIALS
COMMON STOCK
038222105
39
100
SH
SOLE
NONE
0
0
100
ARCHER-DANIELS-MIDLN
COMMON STOCK
039483102
13
32
SH
SOLE
NONE
0
0
32
ARCONIC INC
COMMON STOCK
03965L100
18
97
SH
SOLE
NONE
0
0
97
AUTO DATA PROCESSING
COMMON STOCK
053015103
195
135
SH
SOLE
NONE
0
0
135
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
39
20
SH
SOLE
NONE
0
0
20
AVANOS MEDICAL INC
COMMON STOCK
05350V106
2
3
SH
SOLE
NONE
0
0
3
BANK OF AMERICA CORP
COMMON STOCK
060505104
56
196
SH
SOLE
NONE
0
0
196
BANK OF NY MELLON CO
COMMON STOCK
064058100
6
12
SH
SOLE
NONE
0
0
12
BARNWELL INDUSTRIES
COMMON STOCK
068221100
0
30
SH
SOLE
NONE
0
0
30
BARRICK GOLD CORP F
FOREIGN CANADIAN
067901108
0
2
SH
SOLE
NONE
0
0
2
BB&T CORP
COMMON STOCK
054937107
39
80
SH
SOLE
NONE
0
0
80
BECTON DICKINSON&CO
COMMON STOCK
075887109
37
15
SH
SOLE
NONE
0
0
15
BEST BUY INC
COMMON STOCK
086516101
11
19
SH
SOLE
NONE
0
0
19
BIODELIVERY SCI INTL
COMMON STOCK
09060J106
2
50
SH
SOLE
NONE
0
0
50
BLACK KNIGHT INC
COMMON STOCK
09215C105
1
3
SH
SOLE
NONE
0
0
3
BLACKROCK CALIFORNIA MUN
CLOSED END MUTL FUND
09248E102
5
40
SH
SOLE
NONE
0
0
40
BOEING CO
COMMON STOCK
097023105
8
2
SH
SOLE
NONE
0
0
2
BOULDER GROWTH AND INCOM
CLOSED END MUTL FUND
101507101
22
207
SH
SOLE
NONE
0
0
207
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
AMERICAN DEPOSITORY
055622104
634
1485
SH
SOLE
NONE
0
0
1485
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
53
104
SH
SOLE
NONE
0
0
104
C N X RESOURCES CORPORAT
COMMON STOCK
12653C108
1
10
SH
SOLE
NONE
0
0
10
CANADIAN NATL RAILWY F
FOREIGN CANADIAN
136375102
67
80
SH
SOLE
NONE
0
0
80
CANADIAN NATURAL RES F
FOREIGN CANADIAN
136385101
11
40
SH
SOLE
NONE
0
0
40
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
1
3
SH
SOLE
NONE
0
0
3
CAPITAL ONE FC
COMMON STOCK
14040H105
2
2
SH
SOLE
NONE
0
0
2
CAPSTAR FINL HLDGS
COMMON STOCK
14070T102
2504
15370
SH
SOLE
NONE
0
0
15370
CBS CORP CLASS B
COMMON STOCK
124857202
3
7
SH
SOLE
NONE
0
0
7
CDK GLOBAL INC
COMMON STOCK
12508E101
18
34
SH
SOLE
NONE
0
0
34
CENOVUS ENERGY INC F
FOREIGN CANADIAN
15135U109
1
10
SH
SOLE
NONE
0
0
10
CHARLES SCHWAB US MC ETF
UIT EXCHANGE TRADED
808524508
12
22
SH
SOLE
NONE
0
0
22
CHARLES SCHWAB US REIT ETF
UIT EXCHANGE TRADED
808524847
18
42
SH
SOLE
NONE
0
0
42
CHEMOURS CO
COMMON STOCK
163851108
7
18
SH
SOLE
NONE
0
0
18
CHEVRON CORP
COMMON STOCK
166764100
169
142
SH
SOLE
NONE
0
0
142
CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
16941M109
4
8
SH
SOLE
NONE
0
0
8
CHUBB LTD F
FOREIGN ORDINARIES
H1467J104
36
27
SH
SOLE
NONE
0
0
27
CIGNA CORP
COMMON STOCK
125523100
7
4
SH
SOLE
NONE
0
0
4
CIMAREX ENERGY CO
COMMON STOCK
171798101
23
31
SH
SOLE
NONE
0
0
31
CISCO SYSTEMS INC
COMMON STOCK
17275R102
83
176
SH
SOLE
NONE
0
0
176
CITIGROUP INC
COMMON STOCK
172967424
6
10
SH
SOLE
NONE
0
0
10
COHEN STEERS GLOBAL REALTY MAJOR ETF
UIT EXCHANGE TRADED
00162Q106
9
20
SH
SOLE
NONE
0
0
20
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5
7
SH
SOLE
NONE
0
0
7
COMCAST CORP CLASS A
COMMON STOCK
20030N101
50
134
SH
SOLE
NONE
0
0
134
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
30
SH
SOLE
NONE
0
0
30
CONSOL ENERGY INC
COMMON STOCK
20854L108
0
1
SH
SOLE
NONE
0
0
1
CRACKER BARREL OLD COUNT
COMMON STOCK
22410J106
99
58
SH
SOLE
NONE
0
0
58
D X C TECHNOLOGY CO
COMMON STOCK
23355L106
2
3
SH
SOLE
NONE
0
0
3
DELL TECHNOLOGIES
COMMON STOCK
24703L202
2
4
SH
SOLE
NONE
0
0
4
DELTA AIR LINES INC
COMMON STOCK
247361702
51
100
SH
SOLE
NONE
0
0
100
DENBURY RES INC
COMMON STOCK
247916208
2
80
SH
SOLE
NONE
0
0
80
DEUTSCHE BK AKTIENGE F
FOREIGN ORDINARIES
D18190898
2
21
SH
SOLE
NONE
0
0
21
DEVON ENERGY CORP
COMMON STOCK
25179M103
11
40
SH
SOLE
NONE
0
0
40
DISCOVER FINL S
COMMON STOCK
254709108
60
88
SH
SOLE
NONE
0
0
88
DOMINION ENERGY INC
COMMON STOCK
25746U109
257
360
SH
SOLE
NONE
0
0
360
DOWDUPONT INC
COMMON STOCK
26078J100
61
113
SH
SOLE
NONE
0
0
113
DUKE ENERGY CORP
COMMON STOCK
26441C204
232
264
SH
SOLE
NONE
0
0
264
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
32
39
SH
SOLE
NONE
0
0
39
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
29082A107
6
30
SH
SOLE
NONE
0
0
30
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2
3
SH
SOLE
NONE
0
0
3
ENBRIDGE INC F
FOREIGN CANADIAN
29250N105
25
67
SH
SOLE
NONE
0
0
67
ENCANA CORP F
FOREIGN CANADIAN
292505104
1
13
SH
SOLE
NONE
0
0
13
ENERGY SELECT SECTOR SPDR ETF
UIT EXCHANGE TRADED
81369Y506
42
65
SH
SOLE
NONE
0
0
65
ENERSYS
COMMON STOCK
29275Y102
2
3
SH
SOLE
NONE
0
0
3
ENTERPRISE PRODS PART LP
LIMITED PARTNERSHP
293792107
29
100
SH
SOLE
NONE
0
0
100
EUROPEAN EQUITY CF
CLOSED END MUTL FUND
298768102
17
200
SH
SOLE
NONE
0
0
200
EXPEDITORS INTL WASH
COMMON STOCK
302130109
14
20
SH
SOLE
NONE
0
0
20
EXXON MOBIL CORP
COMMON STOCK
30231G102
780
1035
SH
SOLE
NONE
0
0
1035
FEDEX CORP
COMMON STOCK
31428X106
53
29
SH
SOLE
NONE
0
0
29
FIDELITY NASDAQ COMPOSITE IND ETF IV
UIT EXCHANGE TRADED
315912808
23
8
SH
SOLE
NONE
0
0
8
FIDELITY NATL FINL
COMMON STOCK
31620R303
3
9
SH
SOLE
NONE
0
0
9
FIDELITY NATL INFO
COMMON STOCK
31620M106
2
2
SH
SOLE
NONE
0
0
2
FIRST HORIZON NATL
COMMON STOCK
320517105
501
3349
SH
SOLE
NONE
0
0
3349
FIRST TRUST INTERNET INDEX CF ETF
UIT EXCHANGE TRADED
33733E302
1
0
SH
SOLE
NONE
0
0
0
FLAHERTY CRUMRINE TOTAL
CLOSED END MUTL FUND
338479108
9
50
SH
SOLE
NONE
0
0
50
FLEXTRONICS INTL LTD F
FOREIGN ORDINARIES
Y2573F102
7
70
SH
SOLE
NONE
0
0
70
FLUOR CORP
COMMON STOCK
343412102
92
255
SH
SOLE
NONE
0
0
255
FORD MOTOR CO
COMMON STOCK
345370860
216
2481
SH
SOLE
NONE
0
0
2481
GARRETT MOTION INC
COMMON STOCK
366505105
0
1
SH
SOLE
NONE
0
0
1
GENERAL DYNAMICS CO
COMMON STOCK
369550108
130
76
SH
SOLE
NONE
0
0
76
GENERAL ELECTRIC CO
COMMON STOCK
369604103
161
1568
SH
SOLE
NONE
0
0
1568
GENERAL MILLS INC
COMMON STOCK
370334104
20
45
SH
SOLE
NONE
0
0
45
GENERAL MOTORS CO
COMMON STOCK
37045V100
2
5
SH
SOLE
NONE
0
0
5
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
37733W105
4
11
SH
SOLE
NONE
0
0
11
HALLIBURTON CO HLDG
COMMON STOCK
406216101
2
5
SH
SOLE
NONE
0
0
5
HARLEY DAVIDSON INC
COMMON STOCK
412822108
20
54
SH
SOLE
NONE
0
0
54
HARRIS CORP
COMMON STOCK
413875105
153
98
SH
SOLE
NONE
0
0
98
HEWLETT PACKARD ENTERPRI
COMMON STOCK
42824C109
6
40
SH
SOLE
NONE
0
0
40
HOLLYFRONTIER CORP
COMMON STOCK
436106108
69
126
SH
SOLE
NONE
0
0
126
HOME DEPOT INC
COMMON STOCK
437076102
34
18
SH
SOLE
NONE
0
0
18
HONEYWELL INTL INC
COMMON STOCK
438516106
21
14
SH
SOLE
NONE
0
0
14
HP INC.
COMMON STOCK
40434L105
9
40
SH
SOLE
NONE
0
0
40
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
404280406
3
8
SH
SOLE
NONE
0
0
8
IBM CORP
COMMON STOCK
459200101
40
30
SH
SOLE
NONE
0
0
30
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
124
90
SH
SOLE
NONE
0
0
90
INGERSOLL RAND PLC F
FOREIGN ORDINARIES
G47791101
51
50
SH
SOLE
NONE
0
0
50
INTEL CORP
COMMON STOCK
458140100
88
176
SH
SOLE
NONE
0
0
176
INTREPID POTASH INC
COMMON STOCK
46121Y102
1
20
SH
SOLE
NONE
0
0
20
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J304
59
282
SH
SOLE
NONE
0
0
282
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J403
30
126
SH
SOLE
NONE
0
0
126
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J502
71
334
SH
SOLE
NONE
0
0
334
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J601
35
148
SH
SOLE
NONE
0
0
148
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J700
106
508
SH
SOLE
NONE
0
0
508
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J809
50
203
SH
SOLE
NONE
0
0
203
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J882
95
457
SH
SOLE
NONE
0
0
457
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J874
45
185
SH
SOLE
NONE
0
0
185
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J866
93
455
SH
SOLE
NONE
0
0
455
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J858
43
166
SH
SOLE
NONE
0
0
166
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J841
69
338
SH
SOLE
NONE
0
0
338
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J833
31
125
SH
SOLE
NONE
0
0
125
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J825
69
344
SH
SOLE
NONE
0
0
344
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J817
32
133
SH
SOLE
NONE
0
0
133
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J791
34
177
SH
SOLE
NONE
0
0
177
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
UIT EXCHANGE TRADED
46090N103
18
25
SH
SOLE
NONE
0
0
25
INVESCO CURRENCYSHARES SWISS FRANC TRUST
UIT EXCHANGE TRADED
46138R108
47
50
SH
SOLE
NONE
0
0
50
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
UIT EXCHANGE TRADED
46138E743
545
1345
SH
SOLE
NONE
0
0
1345
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
UIT EXCHANGE TRADED
46137V563
19
110
SH
SOLE
NONE
0
0
110
INVESCO KBW BANK ETF
UIT EXCHANGE TRADED
46138E628
89
178
SH
SOLE
NONE
0
0
178
INVESCO LTD F
FOREIGN ORDINARIES
G491BT108
18
96
SH
SOLE
NONE
0
0
96
INVESCO MSCI GLOBAL TIMBER ETF
UIT EXCHANGE TRADED
46138E545
36
130
SH
SOLE
NONE
0
0
130
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
367
215
SH
SOLE
NONE
0
0
215
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF
UIT EXCHANGE TRADED
46137V472
748
1553
SH
SOLE
NONE
0
0
1553
INVESCO S&P 500 EQUAL WEIGHT ETF
UIT EXCHANGE TRADED
46137V357
106
105
SH
SOLE
NONE
0
0
105
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E362
355
858
SH
SOLE
NONE
0
0
858
INVESCO S&P 500 LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E354
30
60
SH
SOLE
NONE
0
0
60
INVESCO S&P 500 TOP 50 ETF
UIT EXCHANGE TRADED
46137V233
3
2
SH
SOLE
NONE
0
0
2
INVESCO S&P GLOBAL WATERINDEX ETF
UIT EXCHANGE TRADED
46138E263
237
705
SH
SOLE
NONE
0
0
705
INVSC BULLTSH 2026 HG YLD CRP BD ETF
UIT EXCHANGE TRADED
46138J635
17
68
SH
SOLE
NONE
0
0
68
ISHARE EDGE MSCI MIN VOLEAFE ETF
UIT EXCHANGE TRADED
46429B689
239
340
SH
SOLE
NONE
0
0
340
ISHARES 7-10 YEAR TRSURYBOND ETF
UIT EXCHANGE TRADED
464287440
0
0
SH
SOLE
NONE
0
0
0
ISHARES CHINA LARGE CAP ETF
UIT EXCHANGE TRADED
464287184
1
3
SH
SOLE
NONE
0
0
3
ISHARES CORE HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
46429B663
192
215
SH
SOLE
NONE
0
0
215
ISHARES CORE MSCI TOTL INTL STCK ETF
UIT EXCHANGE TRADED
46432F834
7
12
SH
SOLE
NONE
0
0
12
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
4
1
SH
SOLE
NONE
0
0
1
ISHARES CORE S&P MID CAPETF
UIT EXCHANGE TRADED
464287507
5
2
SH
SOLE
NONE
0
0
2
ISHARES CORE S&P SMALL CAP ETF
UIT EXCHANGE TRADED
464287804
156
200
SH
SOLE
NONE
0
0
200
ISHARES CORE S&P US VALUE ETF
UIT EXCHANGE TRADED
464287663
16
30
SH
SOLE
NONE
0
0
30
ISHARES CORE US AGGREGATE BOND ETF
UIT EXCHANGE TRADED
464287226
11
11
SH
SOLE
NONE
0
0
11
ISHARES DOW JONES US ETF
UIT EXCHANGE TRADED
464287846
68
50
SH
SOLE
NONE
0
0
50
ISHARES FLOATING RATE BOND ETF
UIT EXCHANGE TRADED
46429B655
778
1535
SH
SOLE
NONE
0
0
1535
ISHARES GLOBAL FINANCIALS ETF
UIT EXCHANGE TRADED
464287333
12
20
SH
SOLE
NONE
0
0
20
ISHARES GLOBAL HEALTHCARE ETF
UIT EXCHANGE TRADED
464287325
12
20
SH
SOLE
NONE
0
0
20
ISHARES GLOBAL INDUSTRIALS ETF
UIT EXCHANGE TRADED
464288729
79
91
SH
SOLE
NONE
0
0
91
ISHARES GLOBAL INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
464288372
435
1016
SH
SOLE
NONE
0
0
1016
ISHARES GLOBAL 100 ETF
UIT EXCHANGE TRADED
464287572
9
20
SH
SOLE
NONE
0
0
20
ISHARES GLOBAL ENERGY ETF
UIT EXCHANGE TRADED
464287341
41
124
SH
SOLE
NONE
0
0
124
ISHARES GOLD ETF
UIT EXCHANGE TRADED
464285105
53
420
SH
SOLE
NONE
0
0
420
ISHARES IBOXX HIGH YIELDBOND ETF
UIT EXCHANGE TRADED
464288513
9
10
SH
SOLE
NONE
0
0
10
ISHARES IBOXX INVT GRADEBOND ETF
UIT EXCHANGE TRADED
464287242
35
30
SH
SOLE
NONE
0
0
30
ISHARES INTERMEDT TERM CORP BOND ETF
UIT EXCHANGE TRADED
464288638
0
0
SH
SOLE
NONE
0
0
0
ISHARES JP MORGAN USD EMERGING MARKE
UIT EXCHANGE TRADED
464288281
5
5
SH
SOLE
NONE
0
0
5
ISHARES MSCI AUSTRALIA ETF
UIT EXCHANGE TRADED
464286103
56
266
SH
SOLE
NONE
0
0
266
ISHARES MSCI BRIC ETF
UIT EXCHANGE TRADED
464286657
4
10
SH
SOLE
NONE
0
0
10
ISHARES MSCI CANADA ETF
UIT EXCHANGE TRADED
464286509
4
15
SH
SOLE
NONE
0
0
15
ISHARES MSCI EAFE ETF
UIT EXCHANGE TRADED
464287465
217
342
SH
SOLE
NONE
0
0
342
ISHARES MSCI EAFE GROWTHETF
UIT EXCHANGE TRADED
464288885
7
10
SH
SOLE
NONE
0
0
10
ISHARES MSCI EAFE SMALL CAP ETF
UIT EXCHANGE TRADED
464288273
56
100
SH
SOLE
NONE
0
0
100
ISHARES MSCI EMERGING MARKETS ETF
UIT EXCHANGE TRADED
464287234
3
8
SH
SOLE
NONE
0
0
8
ISHARES MSCI EUROZONE ETF
UIT EXCHANGE TRADED
464286608
5
12
SH
SOLE
NONE
0
0
12
ISHARES MSCI JAPAN ETF
UIT EXCHANGE TRADED
46434G822
82
150
SH
SOLE
NONE
0
0
150
ISHARES MSCI MEXICO ETF
UIT EXCHANGE TRADED
464286822
11
25
SH
SOLE
NONE
0
0
25
ISHARES MSCI PACIFIC EX JAPAN ETF
UIT EXCHANGE TRADED
464286665
15
33
SH
SOLE
NONE
0
0
33
ISHARES MSCI TAIWAN CAPPED ETF
UIT EXCHANGE TRADED
46434G772
19
58
SH
SOLE
NONE
0
0
58
ISHARES NATIONAL MUNI BOND ETF
UIT EXCHANGE TRADED
464288414
11
10
SH
SOLE
NONE
0
0
10
ISHARES NORTH AMER NATL RES ETF
UIT EXCHANGE TRADED
464287374
90
291
SH
SOLE
NONE
0
0
291
ISHARES PREFERRED INCOMESEC ETF
UIT EXCHANGE TRADED
464288687
70
195
SH
SOLE
NONE
0
0
195
ISHARES RUSSELL 2000 GROWTH ETF
UIT EXCHANGE TRADED
464287648
46
24
SH
SOLE
NONE
0
0
24
ISHARES RUSSELL 2000 VALUE ETF
UIT EXCHANGE TRADED
464287630
34
28
SH
SOLE
NONE
0
0
28
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES
UIT EXCHANGE TRADED
464287499
26
50
SH
SOLE
NONE
0
0
50
ISHARES RUSSELL MID CAP GROWTH ETF
UIT EXCHANGE TRADED
464287481
62
48
SH
SOLE
NONE
0
0
48
ISHARES S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
464287309
132
80
SH
SOLE
NONE
0
0
80
ISHARES S&P 500 VALUE ETF
UIT EXCHANGE TRADED
464287408
164
148
SH
SOLE
NONE
0
0
148
ISHARES S&P MID CAP 400 GRWTH ETF
UIT EXCHANGE TRADED
464287606
127
60
SH
SOLE
NONE
0
0
60
ISHARES S&P MID CAP 400 VALUE ETF
UIT EXCHANGE TRADED
464287705
201
128
SH
SOLE
NONE
0
0
128
ISHARES S&P SMALL CAP 600 ETF
UIT EXCHANGE TRADED
464287879
1136
757
SH
SOLE
NONE
0
0
757
ISHARES S&P SMLL CAP 600GRTH ETF
UIT EXCHANGE TRADED
464287887
79
44
SH
SOLE
NONE
0
0
44
ISHARES SELECT DIVIDEND ETF
UIT EXCHANGE TRADED
464287168
128
133
SH
SOLE
NONE
0
0
133
ISHARES SHORT TERM CORPORAT BD ETF
UIT EXCHANGE TRADED
464288646
5472
10500
SH
SOLE
NONE
0
0
10500
ISHARES SILVER TRUST ETF
UIT EXCHANGE TRADED
46428Q109
150
1008
SH
SOLE
NONE
0
0
1008
ISHARES TIPS BOND ETF
UIT EXCHANGE TRADED
464287176
78
71
SH
SOLE
NONE
0
0
71
ISHARES TOTAL US STOCK MARKET ETF
UIT EXCHANGE TRADED
464287150
11
18
SH
SOLE
NONE
0
0
18
ISHARES TRANSPORTATION AVERAGE ETF
UIT EXCHANGE TRADED
464287192
77
42
SH
SOLE
NONE
0
0
42
ISHARES US BASIC MATERIALS ETF
UIT EXCHANGE TRADED
464287838
21
23
SH
SOLE
NONE
0
0
23
ISHARES US CONSUMER GOODS ETF
UIT EXCHANGE TRADED
464287812
71
62
SH
SOLE
NONE
0
0
62
ISHARES US FINANCIALS ETF
UIT EXCHANGE TRADED
464287788
103
88
SH
SOLE
NONE
0
0
88
ISHARES US HEALTHCARE ETF
UIT EXCHANGE TRADED
464287762
60
31
SH
SOLE
NONE
0
0
31
ISHARES US HEALTHCARE PRO ETF
UIT EXCHANGE TRADED
464288828
32
18
SH
SOLE
NONE
0
0
18
ISHARES US INDUSTRIALS ETF
UIT EXCHANGE TRADED
464287754
67
46
SH
SOLE
NONE
0
0
46
ISHARES US MEDICAL DEVICES ETF
UIT EXCHANGE TRADED
464288810
32
15
SH
SOLE
NONE
0
0
15
ISHARES US OIL GAS EXL PROD ETF
UIT EXCHANGE TRADED
464288851
2
4
SH
SOLE
NONE
0
0
4
ISHARES US REAL ESTATE ETF
UIT EXCHANGE TRADED
464287739
3
4
SH
SOLE
NONE
0
0
4
ISHARES US TECHNOLOGY ETF
UIT EXCHANGE TRADED
464287721
9
5
SH
SOLE
NONE
0
0
5
ISHARES US TELECOM ETF
UIT EXCHANGE TRADED
464287713
2
6
SH
SOLE
NONE
0
0
6
ISHARES US UTILITIES ETF
UIT EXCHANGE TRADED
464287697
87
63
SH
SOLE
NONE
0
0
63
J ALEXANDERS HOLDINGS INCLASS A
COMMON STOCK
46609J106
0
0
SH
SOLE
NONE
0
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
284
272
SH
SOLE
NONE
0
0
272
JC PENNEY CO INC
COMMON STOCK
708160106
1
70
SH
SOLE
NONE
0
0
70
JD COMMON INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
47215P106
10
40
SH
SOLE
NONE
0
0
40
JOHNSON & JOHNSON
COMMON STOCK
478160104
415
310
SH
SOLE
NONE
0
0
310
KELLOGG CO
COMMON STOCK
487836108
1
2
SH
SOLE
NONE
0
0
2
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
41
36
SH
SOLE
NONE
0
0
36
KINDER MORGAN INC
COMMON STOCK
49456B101
259
1411
SH
SOLE
NONE
0
0
1411
KKR & CO INC CLASS A
COMMON STOCK
48251W104
797
3366
SH
SOLE
NONE
0
0
3366
KRAFT HEINZ CO
COMMON STOCK
500754106
0
0
SH
SOLE
NONE
0
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
43
25
SH
SOLE
NONE
0
0
25
LIBERTY PROPERTY TRUST REIT
REAL ESTATE INVESTME
531172104
42
90
SH
SOLE
NONE
0
0
90
LIGAND PHARMA
COMMON STOCK
53220K504
0
0
SH
SOLE
NONE
0
0
0
LILLY ELI & CO
COMMON STOCK
532457108
18
15
SH
SOLE
NONE
0
0
15
LOWES COMPANIES INC
COMMON STOCK
548661107
95
97
SH
SOLE
NONE
0
0
97
MANULIFE FINL F
FOREIGN CANADIAN
56501R106
4
24
SH
SOLE
NONE
0
0
24
MARATHON OIL CORP
COMMON STOCK
565849106
1
4
SH
SOLE
NONE
0
0
4
MARATHON PETE CORP
COMMON STOCK
56585A102
16
24
SH
SOLE
NONE
0
0
24
MC DONALDS CORP
COMMON STOCK
580135101
76
43
SH
SOLE
NONE
0
0
43
MERCK & CO. INC.
COMMON STOCK
58933Y105
106
135
SH
SOLE
NONE
0
0
135
MERITOR INC
COMMON STOCK
59001K100
3
15
SH
SOLE
NONE
0
0
15
METLIFE INC
COMMON STOCK
59156R108
3
6
SH
SOLE
NONE
0
0
6
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
594837304
1
5
SH
SOLE
NONE
0
0
5
MICRON TECHNOLOGY
COMMON STOCK
595112103
8
20
SH
SOLE
NONE
0
0
20
MICROSOFT CORP
COMMON STOCK
594918104
375
352
SH
SOLE
NONE
0
0
352
MID AMERICA APARTMENT COREIT
REAL ESTATE INVESTME
59522J103
23
23
SH
SOLE
NONE
0
0
23
MONDELEZ INTL CLASS A
COMMON STOCK
609207105
1
1
SH
SOLE
NONE
0
0
1
MORGAN STANLEY
COMMON STOCK
617446448
30
70
SH
SOLE
NONE
0
0
70
MYLAN NV F
FOREIGN ORDINARIES
N59465109
14
45
SH
SOLE
NONE
0
0
45
NETFLIX INC
COMMON STOCK
64110L106
36
10
SH
SOLE
NONE
0
0
10
NEWELL BRANDS INC
COMMON STOCK
651229106
2
11
SH
SOLE
NONE
0
0
11
NEXTERA ENERGY INC
COMMON STOCK
65339F101
300
169
SH
SOLE
NONE
0
0
169
NIKE INC CLASS B
COMMON STOCK
654106103
13
15
SH
SOLE
NONE
0
0
15
NOBLE CORP PLC F
FOREIGN ORDINARIES
G65431101
1
35
SH
SOLE
NONE
0
0
35
NORFOLK SOUTHERN CO
COMMON STOCK
655844108
311
185
SH
SOLE
NONE
0
0
185
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
22
25
SH
SOLE
NONE
0
0
25
NUCOR CORP
COMMON STOCK
670346105
18
30
SH
SOLE
NONE
0
0
30
NUVEEN CLIFORNIA QULTY M
CLOSED END MUTL FUND
67066Y105
3
20
SH
SOLE
NONE
0
0
20
NVIDIA CORP
COMMON STOCK
67066G104
17
11
SH
SOLE
NONE
0
0
11
OCCIDENTAL PETROL CO
COMMON STOCK
674599105
13
20
SH
SOLE
NONE
0
0
20
OLIN CORP
COMMON STOCK
680665205
63
250
SH
SOLE
NONE
0
0
250
OPKO HEALTH INC
COMMON STOCK
68375N103
3
100
SH
SOLE
NONE
0
0
100
ORACLE CORP
COMMON STOCK
68389X105
110
216
SH
SOLE
NONE
0
0
216
P G & E CORP
COMMON STOCK
69331C108
1
10
SH
SOLE
NONE
0
0
10
PEPSICO INC
COMMON STOCK
713448108
86
76
SH
SOLE
NONE
0
0
76
PERSPECTA INC
COMMON STOCK
715347100
0
2
SH
SOLE
NONE
0
0
2
PFIZER INC
COMMON STOCK
717081103
85
198
SH
SOLE
NONE
0
0
198
PHILIP MORRIS INTL
COMMON STOCK
718172109
2
2
SH
SOLE
NONE
0
0
2
PHILLIPS 66
COMMON STOCK
718546104
17
18
SH
SOLE
NONE
0
0
18
PIMCO 0-5 YEAR HIGH YLD BND ETF IV
UIT EXCHANGE TRADED
72201R783
27
27
SH
SOLE
NONE
0
0
27
PRECISION DRILLING F
FOREIGN CANADIAN
74022D308
0
10
SH
SOLE
NONE
0
0
10
PROCTER & GAMBLE
COMMON STOCK
742718109
815
834
SH
SOLE
NONE
0
0
834
PROSHARES S&P 500 DIV ARISTOCRAT ETF
UIT EXCHANGE TRADED
74348A467
19
30
SH
SOLE
NONE
0
0
30
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
UIT EXCHANGE TRADED
74347W148
36
74
SH
SOLE
NONE
0
0
74
PRUDENTIAL FINL
COMMON STOCK
744320102
52
56
SH
SOLE
NONE
0
0
56
PUB SVC ENTERPISE GP
COMMON STOCK
744573106
8
14
SH
SOLE
NONE
0
0
14
QORVO INC
COMMON STOCK
74736K101
2
4
SH
SOLE
NONE
0
0
4
QUALCOMM INC
COMMON STOCK
747525103
50
100
SH
SOLE
NONE
0
0
100
RAYTHEON CO
COMMON STOCK
755111507
5
3
SH
SOLE
NONE
0
0
3
REAL ESTATE SELECT SCTR SPDR ETF
UIT EXCHANGE TRADED
81369Y860
10
29
SH
SOLE
NONE
0
0
29
REGIONS FINL CO
COMMON STOCK
7591EP100
116
748
SH
SOLE
NONE
0
0
748
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
1
2
SH
SOLE
NONE
0
0
2
RETAIL PPTY AMERICA REIT
REAL ESTATE INVESTME
76131V202
22
175
SH
SOLE
NONE
0
0
175
S&P GLOBAL INC
COMMON STOCK
78409V104
78
40
SH
SOLE
NONE
0
0
40
SABRA HLTH CARE REIT
REAL ESTATE INVESTME
78573L106
0
2
SH
SOLE
NONE
0
0
2
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
80105N105
13
30
SH
SOLE
NONE
0
0
30
SCHLUMBERGER LTD F
FOREIGN ORDINARIES
806857108
11
25
SH
SOLE
NONE
0
0
25
SCHWAB EMERGING MARKETS EQUITY ETF
UIT EXCHANGE TRADED
808524706
1159
4493
SH
SOLE
NONE
0
0
4493
SCHWAB FUNDA EMG MKTS LARGE COM ETF
UIT EXCHANGE TRADED
808524730
91
320
SH
SOLE
NONE
0
0
320
SCHWAB FUNDAMENTAL INL LARGE COM ETF
UIT EXCHANGE TRADED
808524755
10
38
SH
SOLE
NONE
0
0
38
SCHWAB FUNDAMENTAL INTL SMAL COM ETF
UIT EXCHANGE TRADED
808524748
4
13
SH
SOLE
NONE
0
0
13
SCHWAB FUNDAMENTAL US LARGE CO ETF
UIT EXCHANGE TRADED
808524771
1220
3295
SH
SOLE
NONE
0
0
3295
SCHWAB FUNDAMENTAL US SMALL COM ETF
UIT EXCHANGE TRADED
808524763
498
1345
SH
SOLE
NONE
0
0
1345
SCHWAB INTERNATIONAL EQUITY ETF
UIT EXCHANGE TRADED
808524805
3103
10116
SH
SOLE
NONE
0
0
10116
SCHWAB INTERNATNAL SMALLCAP EQY ETF
UIT EXCHANGE TRADED
808524888
15
46
SH
SOLE
NONE
0
0
46
SCHWAB SHORT TERM US TREASURY ETF
UIT EXCHANGE TRADED
808524862
58
117
SH
SOLE
NONE
0
0
117
SCHWAB US AGGREGATE BONDETF
UIT EXCHANGE TRADED
808524839
4057
7973
SH
SOLE
NONE
0
0
7973
SCHWAB US BROAD MARKET ETF
UIT EXCHANGE TRADED
808524102
7867
11951
SH
SOLE
NONE
0
0
11951
SCHWAB US DIVIDEND EQUITY ETF
UIT EXCHANGE TRADED
808524797
414
823
SH
SOLE
NONE
0
0
823
SCHWAB US LARGE CAP GROWTH ETF
UIT EXCHANGE TRADED
808524300
1345
1763
SH
SOLE
NONE
0
0
1763
SCHWAB US LARGE CAP VALUE ETF
UIT EXCHANGE TRADED
808524409
1551
2912
SH
SOLE
NONE
0
0
2912
SCHWAB US LARGE CAP ETF
UIT EXCHANGE TRADED
808524201
380
582
SH
SOLE
NONE
0
0
582
SCHWAB US SMALL CAP ETF
UIT EXCHANGE TRADED
808524607
126
182
SH
SOLE
NONE
0
0
182
SCHWAB US TIPS ETF
UIT EXCHANGE TRADED
808524870
539
1001
SH
SOLE
NONE
0
0
1001
SELECT SECTOR HEALTH CARE SPDR ETF
UIT EXCHANGE TRADED
81369Y209
45
50
SH
SOLE
NONE
0
0
50
SELECT SECTOR INDUSTRIALSPDR ETF
UIT EXCHANGE TRADED
81369Y704
17
23
SH
SOLE
NONE
0
0
23
SELECT SECTOR UTI SELECTSPDR ETF
UIT EXCHANGE TRADED
81369Y886
473
867
SH
SOLE
NONE
0
0
867
SELECT STR FINANCIAL SELECT SPDR ETF
UIT EXCHANGE TRADED
81369Y605
61
235
SH
SOLE
NONE
0
0
235
SIMON PPTY GROUP REIT
REAL ESTATE INVESTME
828806109
19
10
SH
SOLE
NONE
0
0
10
SINA CORP F
FOREIGN ORDINARIES
G81477104
3
6
SH
SOLE
NONE
0
0
6
SNAP INC CLASS A
COMMON STOCK
83304A106
1
20
SH
SOLE
NONE
0
0
20
SOUTHERN CO
COMMON STOCK
842587107
114
234
SH
SOLE
NONE
0
0
234
SPDR DOUBLELINE TTL RTRNTTCL ETF
UIT EXCHANGE TRADED
78467V848
8
17
SH
SOLE
NONE
0
0
17
SPDR DOW JONES INDUSTRIAL AVRG ETF
UIT EXCHANGE TRADED
78467X109
10
4
SH
SOLE
NONE
0
0
4
SPDR FUND CONSUMER DISCRE SELECT ETF
UIT EXCHANGE TRADED
81369Y407
16
14
SH
SOLE
NONE
0
0
14
SPDR FUND CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
81369Y308
64
120
SH
SOLE
NONE
0
0
120
SPDR FUND MATERIALS SELECT SECTR ETF
UIT EXCHANGE TRADED
81369Y100
40
75
SH
SOLE
NONE
0
0
75
SPDR GOLD SHARES ETF
UIT EXCHANGE TRADED
78463V107
35
28
SH
SOLE
NONE
0
0
28
SPDR S&P 500 ETF @
UIT EXCHANGE TRADED
78462F103
60
22
SH
SOLE
NONE
0
0
22
SPDR S&P 500 FOSSIL FUELRES FRE ETF
UIT EXCHANGE TRADED
78468R796
0
1
SH
SOLE
NONE
0
0
1
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
14
40
SH
SOLE
NONE
0
0
40
SPDR S&P BIOTECH ETF
UIT EXCHANGE TRADED
78464A870
21
25
SH
SOLE
NONE
0
0
25
SPDR S&P DIVIDEND ETF
UIT EXCHANGE TRADED
78464A763
421
439
SH
SOLE
NONE
0
0
439
SPDR S&P HOMEBUILDERS ETF
UIT EXCHANGE TRADED
78464A888
52
140
SH
SOLE
NONE
0
0
140
SPDR S&P INSURANCE ETF
UIT EXCHANGE TRADED
78464A789
8
27
SH
SOLE
NONE
0
0
27
SPDR S&P INTERNATIONAL DIVIDEND ETF
UIT EXCHANGE TRADED
78463X772
9
24
SH
SOLE
NONE
0
0
24
SPDR SSGA GENDER DIVERSITY INDEX ETF
UIT EXCHANGE TRADED
78468R747
0
0
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COMMON STOCK
855244109
14
20
SH
SOLE
NONE
0
0
20
SUNTRUST BANKS INC
COMMON STOCK
867914103
23
38
SH
SOLE
NONE
0
0
38
TAPESTRY INC
COMMON STOCK
876030107
1
2
SH
SOLE
NONE
0
0
2
TARGET CORP
COMMON STOCK
87612E106
15
20
SH
SOLE
NONE
0
0
20
TAUBMAN CENTERS REIT
REAL ESTATE INVESTME
876664103
41
83
SH
SOLE
NONE
0
0
83
TECHNOLOGY SELECT SECTORSPDR ETF
UIT EXCHANGE TRADED
81369Y803
35
51
SH
SOLE
NONE
0
0
51
TESLA INC
COMMON STOCK
88160R101
1
0
SH
SOLE
NONE
0
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
66
65
SH
SOLE
NONE
0
0
65
TEXTRON INC
COMMON STOCK
883203101
13
25
SH
SOLE
NONE
0
0
25
THE COCA-COLA CO
COMMON STOCK
191216100
66
134
SH
SOLE
NONE
0
0
134
THERMO FISHER SCNTFC
COMMON STOCK
883556102
11
4
SH
SOLE
NONE
0
0
4
TILRAY INC
COMMON STOCK
88688T100
8
10
SH
SOLE
NONE
0
0
10
TJX COMPANIES INC
COMMON STOCK
872540109
27
56
SH
SOLE
NONE
0
0
56
TRANSOCEAN INC NEW F
FOREIGN ORDINARIES
H8817H100
7
80
SH
SOLE
NONE
0
0
80
TRAVELERS COMPANIES
COMMON STOCK
89417E109
15
12
SH
SOLE
NONE
0
0
12
UBS GROUP AG F
FOREIGN ORDINARIES
H42097107
5
40
SH
SOLE
NONE
0
0
40
UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904784709
9
16
SH
SOLE
NONE
0
0
16
UNION PACIFIC CORP
COMMON STOCK
907818108
109
68
SH
SOLE
NONE
0
0
68
UNITED TECHNOLOGIES
COMMON STOCK
913017109
66
55
SH
SOLE
NONE
0
0
55
UNITEDHEALTH GRP INC
COMMON STOCK
91324P102
20
8
SH
SOLE
NONE
0
0
8
US FOODS HOLDING CORP
COMMON STOCK
912008109
1
4
SH
SOLE
NONE
0
0
4
VAALCO ENERGY INC
COMMON STOCK
91851C201
2
100
SH
SOLE
NONE
0
0
100
VANECK VECTORS AGRIBUSINESS ETF
UIT EXCHANGE TRADED
92189F700
40
65
SH
SOLE
NONE
0
0
65
VANGUARD CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
92204A207
42
30
SH
SOLE
NONE
0
0
30
VANGUARD DIVIDEND APPRECIATION ETF
UIT EXCHANGE TRADED
921908844
81
77
SH
SOLE
NONE
0
0
77
VANGUARD ENERGY ETF
UIT EXCHANGE TRADED
92204A306
26
29
SH
SOLE
NONE
0
0
29
VANGUARD EXTENDED MARKETETF
UIT EXCHANGE TRADED
922908652
129
114
SH
SOLE
NONE
0
0
114
VANGUARD FTSE DEVELOPED MARKETS ETF
UIT EXCHANGE TRADED
921943858
20
50
SH
SOLE
NONE
0
0
50
VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
922042858
84
201
SH
SOLE
NONE
0
0
201
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED
922908736
263
177
SH
SOLE
NONE
0
0
177
VANGUARD HIGH DIVIDEND YIELD ETF
UIT EXCHANGE TRADED
921946406
296
355
SH
SOLE
NONE
0
0
355
VANGUARD INFORMATION TECHNOLOGY ETF
UIT EXCHANGE TRADED
92204A702
0
0
SH
SOLE
NONE
0
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
UIT EXCHANGE TRADED
921937819
1047
1275
SH
SOLE
NONE
0
0
1275
VANGUARD INTERMEDIATE TERM COR ETF
UIT EXCHANGE TRADED
92206C870
54
64
SH
SOLE
NONE
0
0
64
VANGUARD MEGA CAP VALUE ETF
UIT EXCHANGE TRADED
921910840
25
33
SH
SOLE
NONE
0
0
33
VANGUARD MID CAP ETF
UIT EXCHANGE TRADED
922908629
247
160
SH
SOLE
NONE
0
0
160
VANGUARD MID CAP GROWTH ETF
UIT EXCHANGE TRADED
922908538
1231
912
SH
SOLE
NONE
0
0
912
VANGUARD MID CAP VALUE ETF
UIT EXCHANGE TRADED
922908512
1082
1025
SH
SOLE
NONE
0
0
1025
VANGUARD MORTGAGE BACKEDSEC ETF IV
UIT EXCHANGE TRADED
92206C771
0
0
SH
SOLE
NONE
0
0
0
VANGUARD REAL ESTATE ETF
UIT EXCHANGE TRADED
922908553
2962
3555
SH
SOLE
NONE
0
0
3555
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
103
41
SH
SOLE
NONE
0
0
41
VANGUARD SHORT TERM COR BD ETF
UIT EXCHANGE TRADED
92206C409
26
34
SH
SOLE
NONE
0
0
34
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
1639
2081
SH
SOLE
NONE
0
0
2081
VANGUARD SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
922908595
671
388
SH
SOLE
NONE
0
0
388
VANGUARD SMALL CAP ETF
UIT EXCHANGE TRADED
922908751
26
18
SH
SOLE
NONE
0
0
18
VANGUARD SMALL CAP VALUEETF
UIT EXCHANGE TRADED
922908611
7
6
SH
SOLE
NONE
0
0
6
VANGUARD TOTAL INTERNATIONAL BOND ET
UIT EXCHANGE TRADED
92203J407
0
0
SH
SOLE
NONE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
UIT EXCHANGE TRADED
921937835
18
22
SH
SOLE
NONE
0
0
22
VANGUARD TOTAL STOCK MARKET ETF
UIT EXCHANGE TRADED
922908769
978
698
SH
SOLE
NONE
0
0
698
VANGUARD UTILITIES ETF
UIT EXCHANGE TRADED
92204A876
78
64
SH
SOLE
NONE
0
0
64
VERIZON COMMUNICATN
COMMON STOCK
92343V104
65
121
SH
SOLE
NONE
0
0
121
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
AMERICAN DEPOSITORY
92857W308
1
3
SH
SOLE
NONE
0
0
3
VORNADO REALTY TRUST REIT
REAL ESTATE INVESTME
929042109
3
4
SH
SOLE
NONE
0
0
4
WALGREENS BOOTS ALLI
COMMON STOCK
931427108
44
62
SH
SOLE
NONE
0
0
62
WAL-MART STORES
COMMON STOCK
931142103
107
112
SH
SOLE
NONE
0
0
112
WALT DISNEY CO
COMMON STOCK
254687106
0
0
SH
SOLE
NONE
0
0
0
WASHINGTON PRIME GROUP N
COMMON STOCK
93964W108
1
20
SH
SOLE
NONE
0
0
20
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
81
84
SH
SOLE
NONE
0
0
84
WD-40 CO
COMMON STOCK
929236107
30
16
SH
SOLE
NONE
0
0
16
WEATHERFORD INTL F
FOREIGN ORDINARIES
G48833100
0
6
SH
SOLE
NONE
0
0
6
WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
948596101
1
1
SH
SOLE
NONE
0
0
1
WELLS FARGO BK N A
COMMON STOCK
949746101
34
69
SH
SOLE
NONE
0
0
69
WERNER ENTERPRISES
COMMON STOCK
950755108
1
4
SH
SOLE
NONE
0
0
4
WESTERN UNION CO
COMMON STOCK
959802109
7
35
SH
SOLE
NONE
0
0
35
WESTPAC BANKING LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
961214301
1
4
SH
SOLE
NONE
0
0
4
WEYERHAEUSER CO REIT
REAL ESTATE INVESTME
962166104
11
42
SH
SOLE
NONE
0
0
42
WILLIAMS COMPANIES
COMMON STOCK
969457100
5
19
SH
SOLE
NONE
0
0
19
WILLIS TOWERS WATSON P F
FOREIGN ORDINARIES
G96629103
1
1
SH
SOLE
NONE
0
0
1
WINDSTREAM HLDGS INC
COMMON STOCK
97382A309
0
1
SH
SOLE
NONE
0
0
1
WISDOMTREE US DIV EX FINANCAL ETF
UIT EXCHANGE TRADED
97717W406
32
38
SH
SOLE
NONE
0
0
38
WISDOMTREE US SMALLCAP DIVIDEND ETF
UIT EXCHANGE TRADED
97717W604
81
296
SH
SOLE
NONE
0
0
296
WW GRAINGER INC
COMMON STOCK
384802104
179
60
SH
SOLE
NONE
0
0
60
WYNDHAM WORLDWIDE CO
COMMON STOCK
98310W108
6
13
SH
SOLE
NONE
0
0
13
XENIA HOTELS & RESORTS IREIT
REAL ESTATE INVESTME
984017103
8
43
SH
SOLE
NONE
0
0
43
YUM BRANDS INC
COMMON STOCK
988498101
8
8
SH
SOLE
NONE
0
0
8
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
3
8
SH
SOLE
NONE
0
0
8