0001437749-19-002773.txt : 20190215
0001437749-19-002773.hdr.sgml : 20190215
20190215163623
ACCESSION NUMBER: 0001437749-19-002773
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190215
EFFECTIVENESS DATE: 20190215
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19188
FILM NUMBER: 19612008
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001767500
XXXXXXXX
12-31-2018
12-31-2018
true
1
RESTATEMENT
Nalls Sherbakoff Group, LLC
9724 KINGSTON PIKE
SUITE 704
KNOXVILLE
TN
37922
13F HOLDINGS REPORT
028-19188
N
Donald E. Nalls
Chief Compliance Officer
8656910898
/s/ Donald E. Nalls
Knoxville
TN
02-15-2019
0
422
62561
false
INFORMATION TABLE
2
nsinfotable123118fa.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
20
103
SH
SOLE
NONE
0
0
103
A T & T INC
COMMON STOCK
00206R102
658
23057
SH
SOLE
NONE
0
0
23057
ABBOTT LABORATORIES
COMMON STOCK
002824100
116
1599
SH
SOLE
NONE
0
0
1599
ABBVIE INC
COMMON STOCK
00287Y109
83
895
SH
SOLE
NONE
0
0
895
ABERDEEN STANDARD PLATINUM ETF
UIT EXCHANGE TRADED
003260106
10
135
SH
SOLE
NONE
0
0
135
ADOBE INC
COMMON STOCK
00724F101
34
150
SH
SOLE
NONE
0
0
150
ADVANCED MICRO DEVIC
COMMON STOCK
007903107
11
600
SH
SOLE
NONE
0
0
600
AFLAC INC
COMMON STOCK
001055102
2
44
SH
SOLE
NONE
0
0
44
ALCOA CORP
COMMON STOCK
013872106
8
315
SH
SOLE
NONE
0
0
315
ALPHABET INC. CLASS A
COMMON STOCK
02079K305
604
578
SH
SOLE
NONE
0
0
578
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
181
175
SH
SOLE
NONE
0
0
175
ALPS ALERIAN MLP ETF
UIT EXCHANGE TRADED
00162Q866
9
1000
SH
SOLE
NONE
0
0
1000
ALTRIA GROUP INC
COMMON STOCK
02209S103
17
349
SH
SOLE
NONE
0
0
349
AMAZON.COM INC
COMMON STOCK
023135106
834
555
SH
SOLE
NONE
0
0
555
AMER ELECTRIC PWR CO
COMMON STOCK
025537101
13
174
SH
SOLE
NONE
0
0
174
AMEREN CORP
COMMON STOCK
023608102
7
100
SH
SOLE
NONE
0
0
100
AMERICAN FIN TRUST INC
COMMON STOCK
02607T109
42
3143
SH
SOLE
NONE
0
0
3143
AMERICAN WATER WORKS
COMMON STOCK
030420103
5
59
SH
SOLE
NONE
0
0
59
AMERIQUEST MORTG 5.2534ABS-SPCL DUE 07/25/34-0410-
PRIVATE PLACEMENT CM
12669FC43
24
23000
SH
SOLE
NONE
0
0
23000
AMERISOURCEBERGEN CO
COMMON STOCK
03073E105
74
1000
SH
SOLE
NONE
0
0
1000
AMERN EAGLE OUTFITRS
COMMON STOCK
02553E106
2
103
SH
SOLE
NONE
0
0
103
AMERN TOWER CORP REIT
REAL ESTATE INVESTME
03027X100
0
2
SH
SOLE
NONE
0
0
2
ANI PHARMACEUTICALS RTSRIGHTS CVR EXP UNKNOWN RESTRICTED
WARRANTS
00182CVR1
0
1
SH
SOLE
NONE
0
0
1
APPLE INC
COMMON STOCK
037833100
298
1887
SH
SOLE
NONE
0
0
1887
APPLIED MATERIALS
COMMON STOCK
038222105
33
1000
SH
SOLE
NONE
0
0
1000
ARCHER-DANIELS-MIDLN
COMMON STOCK
039483102
12
300
SH
SOLE
NONE
0
0
300
ARCONIC INC
COMMON STOCK
03965L100
16
971
SH
SOLE
NONE
0
0
971
AUTO DATA PROCESSING
COMMON STOCK
053015103
177
1350
SH
SOLE
NONE
0
0
1350
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
35
201
SH
SOLE
NONE
0
0
201
AVANOS MEDICAL INC
COMMON STOCK
05350V106
2
34
SH
SOLE
NONE
0
0
34
BANK OF AMERICA CORP
COMMON STOCK
060505104
48
1963
SH
SOLE
NONE
0
0
1963
BANK OF NY MELLON CO
COMMON STOCK
064058100
6
118
SH
SOLE
NONE
0
0
118
BARNWELL INDUSTRIES
COMMON STOCK
068221100
0
300
SH
SOLE
NONE
0
0
300
BARRICK GOLD CORP F
FOREIGN CANADIAN
067901108
0
25
SH
SOLE
NONE
0
0
25
BB&T CORP
COMMON STOCK
054937107
35
800
SH
SOLE
NONE
0
0
800
BECTON DICKINSON&CO
COMMON STOCK
075887109
34
150
SH
SOLE
NONE
0
0
150
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
49
240
SH
SOLE
NONE
0
0
240
BEST BUY INC
COMMON STOCK
086516101
10
187
SH
SOLE
NONE
0
0
187
BIODELIVERY SCI INTL
COMMON STOCK
09060J106
2
500
SH
SOLE
NONE
0
0
500
BLACK KNIGHT INC
COMMON STOCK
09215C105
1
28
SH
SOLE
NONE
0
0
28
BLACKROCK CALIFORNIA MUN
CLOSED END MUTL FUND
09248E102
5
400
SH
SOLE
NONE
0
0
400
BOEING CO
COMMON STOCK
097023105
7
21
SH
SOLE
NONE
0
0
21
BOULDER GROWTH AND INCOM
CLOSED END MUTL FUND
101507101
22
2072
SH
SOLE
NONE
0
0
2072
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
AMERICAN DEPOSITORY
055622104
563
14853
SH
SOLE
NONE
0
0
14853
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
54
1042
SH
SOLE
NONE
0
0
1042
BROOKFIELD PR 5.25 PFDPFD SER 1
PREFERRED STOCK
112827209
8
310
SH
SOLE
NONE
0
0
310
C N X RESOURCES CORPORAT
COMMON STOCK
12653C108
1
100
SH
SOLE
NONE
0
0
100
CANADIAN NATL RAILWY F
FOREIGN CANADIAN
136375102
59
800
SH
SOLE
NONE
0
0
800
CANADIAN NATURAL RES F
FOREIGN CANADIAN
136385101
10
400
SH
SOLE
NONE
0
0
400
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
1
30
SH
SOLE
NONE
0
0
30
CAPITAL ONE FC
COMMON STOCK
14040H105
2
22
SH
SOLE
NONE
0
0
22
CAPSTAR FINL HLDGS
COMMON STOCK
14070T102
2264
153704
SH
SOLE
NONE
0
0
153704
CBS CORP CLASS B
COMMON STOCK
124857202
3
67
SH
SOLE
NONE
0
0
67
CDK GLOBAL INC
COMMON STOCK
12508E101
17
345
SH
SOLE
NONE
0
0
345
CENOVUS ENERGY INC F
FOREIGN CANADIAN
15135U109
1
100
SH
SOLE
NONE
0
0
100
CHARLES SCHWAB US MC ETF
UIT EXCHANGE TRADED
808524508
11
224
SH
SOLE
NONE
0
0
224
CHARLES SCHWAB US REIT ETF
UIT EXCHANGE TRADED
808524847
16
420
SH
SOLE
NONE
0
0
420
CHEMOURS CO
COMMON STOCK
163851108
5
176
SH
SOLE
NONE
0
0
176
CHEVRON CORP
COMMON STOCK
166764100
154
1416
SH
SOLE
NONE
0
0
1416
CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
16941M109
4
80
SH
SOLE
NONE
0
0
80
CHUBB LTD F
FOREIGN ORDINARIES
H1467J104
35
270
SH
SOLE
NONE
0
0
270
CIGNA CORP
COMMON STOCK
125523100
7
35
SH
SOLE
NONE
0
0
35
CIMAREX ENERGY CO
COMMON STOCK
171798101
18
300
SH
SOLE
NONE
0
0
300
CISCO SYSTEMS INC
COMMON STOCK
17275R102
76
1758
SH
SOLE
NONE
0
0
1758
CITIGROUP INC
COMMON STOCK
172967424
5
101
SH
SOLE
NONE
0
0
101
COHEN STEERS GLOBAL REALTY MAJOR ETF
UIT EXCHANGE TRADED
00162Q106
8
200
SH
SOLE
NONE
0
0
200
COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLAND
REAL ESTATE INVESTME
19326U100
35
3780
SH
SOLE
NONE
0
0
3780
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4
72
SH
SOLE
NONE
0
0
72
COMCAST CORP CLASS A
COMMON STOCK
20030N101
46
1344
SH
SOLE
NONE
0
0
1344
CONOCOPHILLIPS
COMMON STOCK
20825C104
19
300
SH
SOLE
NONE
0
0
300
CONSOL ENERGY INC
COMMON STOCK
20854L108
0
12
SH
SOLE
NONE
0
0
12
CRACKER BARREL OLD COUNT
COMMON STOCK
22410J106
93
583
SH
SOLE
NONE
0
0
583
CROSSROADS CAPITAL I XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION
ESCROW POSITION
229ESC108
0
1045
SH
SOLE
NONE
0
0
1045
D X C TECHNOLOGY CO
COMMON STOCK
23355L106
2
34
SH
SOLE
NONE
0
0
34
DELL TECHNOLOGIES CLASS V
COMMON STOCK
24703L103
2
22
SH
SOLE
NONE
0
0
22
DELTA AIR LINES INC
COMMON STOCK
247361702
50
1000
SH
SOLE
NONE
0
0
1000
DENBURY RES INC
COMMON STOCK
247916208
1
800
SH
SOLE
NONE
0
0
800
DEUTSCHE BK AKTIENGE F
FOREIGN ORDINARIES
D18190898
2
207
SH
SOLE
NONE
0
0
207
DEVON ENERGY CORP
COMMON STOCK
25179M103
14
600
SH
SOLE
NONE
0
0
600
DISCOVER FINL S
COMMON STOCK
254709108
52
875
SH
SOLE
NONE
0
0
875
DOWDUPONT INC
COMMON STOCK
26078J100
61
1132
SH
SOLE
NONE
0
0
1132
DUKE ENERGY CORP
COMMON STOCK
26441C204
228
2640
SH
SOLE
NONE
0
0
2640
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
28
388
SH
SOLE
NONE
0
0
388
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
29082A107
7
300
SH
SOLE
NONE
0
0
300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2
30
SH
SOLE
NONE
0
0
30
ENBRIDGE INC F
FOREIGN CANADIAN
29250N105
21
666
SH
SOLE
NONE
0
0
666
ENCANA CORP F
FOREIGN CANADIAN
292505104
1
134
SH
SOLE
NONE
0
0
134
ENERGY SELECT SECTOR SPDR ETF
UIT EXCHANGE TRADED
81369Y506
37
653
SH
SOLE
NONE
0
0
653
ENERSYS
COMMON STOCK
29275Y102
2
26
SH
SOLE
NONE
0
0
26
ENTERPRISE PRODS PART LP
LIMITED PARTNERSHP
293792107
25
1000
SH
SOLE
NONE
0
0
1000
EUROPEAN EQUITY CF
CLOSED END MUTL FUND
298768102
15
2000
SH
SOLE
NONE
0
0
2000
EXPEDITORS INTL WASH
COMMON STOCK
302130109
14
200
SH
SOLE
NONE
0
0
200
EXXON MOBIL CORP
COMMON STOCK
30231G102
706
10347
SH
SOLE
NONE
0
0
10347
FEDERAL NTNL MO 6.62530 DUE 11/15/30
GOVERNMENT AGENCY
31359MGK3
1
1000
SH
SOLE
NONE
0
0
1000
FEDERATED GLOBAL ALLOC FD CL C
LOAD EQUITY FUND
314183302
3
155
SH
SOLE
NONE
0
0
155
FEDERATED STRATEGIC VALUE DIVIDEND C
LOAD EQUITY FUND
314172578
3
523
SH
SOLE
NONE
0
0
523
FEDEX CORP
COMMON STOCK
31428X106
47
290
SH
SOLE
NONE
0
0
290
FIDELITY NASDAQ COMPOSITE IND ETF IV
UIT EXCHANGE TRADED
315912808
21
80
SH
SOLE
NONE
0
0
80
FIDELITY NATL FINL
COMMON STOCK
31620R303
3
93
SH
SOLE
NONE
0
0
93
FIDELITY NATL INFO
COMMON STOCK
31620M106
2
16
SH
SOLE
NONE
0
0
16
FIRST HORIZON NATL
COMMON STOCK
320517105
441
33488
SH
SOLE
NONE
0
0
33488
FIRST TRUST INTERNET INDEX CF ETF
UIT EXCHANGE TRADED
33733E302
0
1
SH
SOLE
NONE
0
0
1
FLAHERTY CRUMRINE TOTAL
CLOSED END MUTL FUND
338479108
9
495
SH
SOLE
NONE
0
0
495
FLEXTRONICS INTL LTD F
FOREIGN ORDINARIES
Y2573F102
5
700
SH
SOLE
NONE
0
0
700
FLUOR CORP
COMMON STOCK
343412102
82
2550
SH
SOLE
NONE
0
0
2550
FNMA PL 256233 636 DUE 05/01/36
FNMA
31371MSW8
0
15000
SH
SOLE
NONE
0
0
15000
FNMA PL 256236 5.521 DUE 05/01/21
FNMA
31371MSZ1
0
16000
SH
SOLE
NONE
0
0
16000
FNMA PL 725690 634 DUE 08/01/34
FNMA
31402DF70
0
5669
SH
SOLE
NONE
0
0
5669
FNMA PL 725793 5.519 DUE 09/01/19
FNMA
31402DKE9
0
6000
SH
SOLE
NONE
0
0
6000
FNMA PL 745944 533 DUE 12/01/33
FNMA
31403DWD7
0
11000
SH
SOLE
NONE
0
0
11000
FNMA PL 844801 535 DUE 10/01/35
FNMA
31407YRW1
0
5493
SH
SOLE
NONE
0
0
5493
FNMA PL 888129 5.537 DUE 02/01/37
FNMA
31410FVW2
0
18000
SH
SOLE
NONE
0
0
18000
FNMA PL 934643 538 DUE 11/01/38
FNMA
31412TZG1
0
4025
SH
SOLE
NONE
0
0
4025
FORD MOTOR CO
COMMON STOCK
345370860
190
24810
SH
SOLE
NONE
0
0
24810
GARRETT MOTION INC
COMMON STOCK
366505105
0
14
SH
SOLE
NONE
0
0
14
GENERAL DYNAMICS CO
COMMON STOCK
369550108
119
755
SH
SOLE
NONE
0
0
755
GENERAL ELECTRIC CO
COMMON STOCK
369604103
116
15363
SH
SOLE
NONE
0
0
15363
GENERAL MILLS INC
COMMON STOCK
370334104
18
450
SH
SOLE
NONE
0
0
450
GENERAL MOTORS CO
COMMON STOCK
37045V100
2
53
SH
SOLE
NONE
0
0
53
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
37733W105
4
113
SH
SOLE
NONE
0
0
113
HALLIBURTON CO HLDG
COMMON STOCK
406216101
1
50
SH
SOLE
NONE
0
0
50
HARLEY DAVIDSON INC
COMMON STOCK
412822108
18
540
SH
SOLE
NONE
0
0
540
HARRIS CORP
COMMON STOCK
413875105
132
979
SH
SOLE
NONE
0
0
979
HEALTHCARE TRUST INC REAL ESTATE INVST TRUST MARYLAND
REAL ESTATE INVESTME
42226B105
44
2151
SH
SOLE
NONE
0
0
2151
HEWLETT PACKARD ENTERPRI
COMMON STOCK
42824C109
5
400
SH
SOLE
NONE
0
0
400
HOLLYFRONTIER CORP
COMMON STOCK
436106108
64
1256
SH
SOLE
NONE
0
0
1256
HOME DEPOT INC
COMMON STOCK
437076102
30
172
SH
SOLE
NONE
0
0
172
HONEYWELL INTL INC
COMMON STOCK
438516106
18
140
SH
SOLE
NONE
0
0
140
HP INC.
COMMON STOCK
40434L105
8
400
SH
SOLE
NONE
0
0
400
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
404280406
3
75
SH
SOLE
NONE
0
0
75
IBM CORP
COMMON STOCK
459200101
34
295
SH
SOLE
NONE
0
0
295
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
114
900
SH
SOLE
NONE
0
0
900
INGERSOLL RAND PLC F
FOREIGN ORDINARIES
G47791101
46
500
SH
SOLE
NONE
0
0
500
INTEL CORP
COMMON STOCK
458140100
83
1760
SH
SOLE
NONE
0
0
1760
INTREPID POTASH INC
COMMON STOCK
46121Y102
1
200
SH
SOLE
NONE
0
0
200
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J304
59
2817
SH
SOLE
NONE
0
0
2817
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J403
30
1264
SH
SOLE
NONE
0
0
1264
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J502
59
2821
SH
SOLE
NONE
0
0
2821
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J601
30
1262
SH
SOLE
NONE
0
0
1262
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J700
94
4549
SH
SOLE
NONE
0
0
4549
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J809
43
1809
SH
SOLE
NONE
0
0
1809
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J882
94
4573
SH
SOLE
NONE
0
0
4573
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J874
43
1846
SH
SOLE
NONE
0
0
1846
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J866
92
4546
SH
SOLE
NONE
0
0
4546
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J858
41
1664
SH
SOLE
NONE
0
0
1664
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J841
67
3378
SH
SOLE
NONE
0
0
3378
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J833
29
1253
SH
SOLE
NONE
0
0
1253
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J825
68
3435
SH
SOLE
NONE
0
0
3435
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J817
30
1328
SH
SOLE
NONE
0
0
1328
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
UIT EXCHANGE TRADED
46138J791
33
1769
SH
SOLE
NONE
0
0
1769
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
UIT EXCHANGE TRADED
46090N103
18
250
SH
SOLE
NONE
0
0
250
INVESCO CURRENCYSHARES SWISS FRANC TRUST
UIT EXCHANGE TRADED
46138R108
48
505
SH
SOLE
NONE
0
0
505
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
UIT EXCHANGE TRADED
46138E743
498
13272
SH
SOLE
NONE
0
0
13272
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
UIT EXCHANGE TRADED
46137V563
17
1104
SH
SOLE
NONE
0
0
1104
INVESCO KBW BANK ETF
UIT EXCHANGE TRADED
46138E628
75
1700
SH
SOLE
NONE
0
0
1700
INVESCO LTD F
FOREIGN ORDINARIES
G491BT108
16
961
SH
SOLE
NONE
0
0
961
INVESCO MSCI GLOBAL TIMBER ETF
UIT EXCHANGE TRADED
46138E545
31
1300
SH
SOLE
NONE
0
0
1300
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
332
2150
SH
SOLE
NONE
0
0
2150
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF
UIT EXCHANGE TRADED
46137V472
688
16088
SH
SOLE
NONE
0
0
16088
INVESCO S&P 500 EQUAL WEIGHT ETF
UIT EXCHANGE TRADED
46137V357
96
1048
SH
SOLE
NONE
0
0
1048
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E362
328
8578
SH
SOLE
NONE
0
0
8578
INVESCO S&P 500 LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E354
28
600
SH
SOLE
NONE
0
0
600
INVESCO S&P 500 TOP 50 ETF
UIT EXCHANGE TRADED
46137V233
3
15
SH
SOLE
NONE
0
0
15
INVESCO S&P GLOBAL WATERINDEX ETF
UIT EXCHANGE TRADED
46138E263
216
6933
SH
SOLE
NONE
0
0
6933
INVSC BULLTSH 2026 HG YLD CRP BD ETF
UIT EXCHANGE TRADED
46138J635
16
683
SH
SOLE
NONE
0
0
683
ISHARE EDGE MSCI MIN VOLEAFE ETF
UIT EXCHANGE TRADED
46429B689
227
3405
SH
SOLE
NONE
0
0
3405
ISHARES CHINA LARGE CAP ETF
UIT EXCHANGE TRADED
464287184
1
30
SH
SOLE
NONE
0
0
30
ISHARES CORE HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
46429B663
181
2150
SH
SOLE
NONE
0
0
2150
ISHARES CORE MSCI TOTL INTL STCK ETF
UIT EXCHANGE TRADED
46432F834
6
118
SH
SOLE
NONE
0
0
118
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
3
10
SH
SOLE
NONE
0
0
10
ISHARES CORE S&P MID CAPETF
UIT EXCHANGE TRADED
464287507
4
23
SH
SOLE
NONE
0
0
23
ISHARES CORE S&P SMALL CAP ETF
UIT EXCHANGE TRADED
464287804
139
2000
SH
SOLE
NONE
0
0
2000
ISHARES CORE S&P US VALUE ETF
UIT EXCHANGE TRADED
464287663
15
300
SH
SOLE
NONE
0
0
300
ISHARES CORE US AGGREGATE BOND ETF
UIT EXCHANGE TRADED
464287226
11
107
SH
SOLE
NONE
0
0
107
ISHARES DOW JONES US ETF
UIT EXCHANGE TRADED
464287846
62
500
SH
SOLE
NONE
0
0
500
ISHARES FLOATING RATE BOND ETF
UIT EXCHANGE TRADED
46429B655
775
15385
SH
SOLE
NONE
0
0
15385
ISHARES GLOBAL FINANCIALS ETF
UIT EXCHANGE TRADED
464287333
11
200
SH
SOLE
NONE
0
0
200
ISHARES GLOBAL HEALTHCARE ETF
UIT EXCHANGE TRADED
464287325
11
200
SH
SOLE
NONE
0
0
200
ISHARES GLOBAL INDUSTRIALS ETF
UIT EXCHANGE TRADED
464288729
71
908
SH
SOLE
NONE
0
0
908
ISHARES GLOBAL INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
464288372
400
10155
SH
SOLE
NONE
0
0
10155
ISHARES GLOBAL 100 ETF
UIT EXCHANGE TRADED
464287572
8
200
SH
SOLE
NONE
0
0
200
ISHARES GLOBAL ENERGY ETF
UIT EXCHANGE TRADED
464287341
36
1235
SH
SOLE
NONE
0
0
1235
ISHARES GOLD ETF
UIT EXCHANGE TRADED
464285105
52
4200
SH
SOLE
NONE
0
0
4200
ISHARES IBOXX HIGH YIELDBOND ETF
UIT EXCHANGE TRADED
464288513
8
100
SH
SOLE
NONE
0
0
100
ISHARES IBOXX INVT GRADEBOND ETF
UIT EXCHANGE TRADED
464287242
34
300
SH
SOLE
NONE
0
0
300
ISHARES JP MORGAN USD EMERGING MARKE
UIT EXCHANGE TRADED
464288281
5
48
SH
SOLE
NONE
0
0
48
ISHARES MSCI AUSTRALIA ETF
UIT EXCHANGE TRADED
464286103
51
2655
SH
SOLE
NONE
0
0
2655
ISHARES MSCI BRIC ETF
UIT EXCHANGE TRADED
464286657
4
100
SH
SOLE
NONE
0
0
100
ISHARES MSCI CANADA ETF
UIT EXCHANGE TRADED
464286509
4
150
SH
SOLE
NONE
0
0
150
ISHARES MSCI EAFE ETF
UIT EXCHANGE TRADED
464287465
201
3423
SH
SOLE
NONE
0
0
3423
ISHARES MSCI EAFE GROWTHETF
UIT EXCHANGE TRADED
464288885
7
100
SH
SOLE
NONE
0
0
100
ISHARES MSCI EAFE SMALL CAP ETF
UIT EXCHANGE TRADED
464288273
52
1000
SH
SOLE
NONE
0
0
1000
ISHARES MSCI EMERGING MARKETS ETF
UIT EXCHANGE TRADED
464287234
3
75
SH
SOLE
NONE
0
0
75
ISHARES MSCI EUROZONE ETF
UIT EXCHANGE TRADED
464286608
4
125
SH
SOLE
NONE
0
0
125
ISHARES MSCI JAPAN ETF NEW
UIT EXCHANGE TRADED
46434G822
76
1503
SH
SOLE
NONE
0
0
1503
ISHARES MSCI MEXICO ETF
UIT EXCHANGE TRADED
464286822
10
250
SH
SOLE
NONE
0
0
250
ISHARES MSCI PACIFIC EX JAPAN ETF
UIT EXCHANGE TRADED
464286665
13
330
SH
SOLE
NONE
0
0
330
ISHARES MSCI TAIWAN CAPPED ETF
UIT EXCHANGE TRADED
46434G772
18
575
SH
SOLE
NONE
0
0
575
ISHARES NATIONAL MUNI BOND ETF
UIT EXCHANGE TRADED
464288414
11
100
SH
SOLE
NONE
0
0
100
ISHARES NORTH AMER NATL RES ETF
UIT EXCHANGE TRADED
464287374
79
2910
SH
SOLE
NONE
0
0
2910
ISHARES RUSSELL 2000 GROWTH ETF
UIT EXCHANGE TRADED
464287648
40
239
SH
SOLE
NONE
0
0
239
ISHARES RUSSELL 2000 VALUE ETF
UIT EXCHANGE TRADED
464287630
31
284
SH
SOLE
NONE
0
0
284
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES
UIT EXCHANGE TRADED
464287499
23
496
SH
SOLE
NONE
0
0
496
ISHARES RUSSELL MID CAP GROWTH ETF
UIT EXCHANGE TRADED
464287481
55
480
SH
SOLE
NONE
0
0
480
ISHARES S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
464287309
121
805
SH
SOLE
NONE
0
0
805
ISHARES S&P 500 VALUE ETF
UIT EXCHANGE TRADED
464287408
149
1476
SH
SOLE
NONE
0
0
1476
ISHARES S&P MID CAP 400 GRWTH ETF
UIT EXCHANGE TRADED
464287606
115
600
SH
SOLE
NONE
0
0
600
ISHARES S&P MID CAP 400 VALUE ETF
UIT EXCHANGE TRADED
464287705
177
1282
SH
SOLE
NONE
0
0
1282
ISHARES S&P SMALL CAP 600 ETF
UIT EXCHANGE TRADED
464287879
982
7449
SH
SOLE
NONE
0
0
7449
ISHARES S&P SMLL CAP 600GRTH ETF
UIT EXCHANGE TRADED
464287887
71
440
SH
SOLE
NONE
0
0
440
ISHARES SELECT DIVIDEND ETF
UIT EXCHANGE TRADED
464287168
119
1333
SH
SOLE
NONE
0
0
1333
ISHARES SHORT TERM CORPORAT BD ETF
UIT EXCHANGE TRADED
464288646
5466
105850
SH
SOLE
NONE
0
0
105850
ISHARES SILVER TRUST ETF
UIT EXCHANGE TRADED
46428Q109
146
10083
SH
SOLE
NONE
0
0
10083
ISHARES TIPS BOND ETF
UIT EXCHANGE TRADED
464287176
77
705
SH
SOLE
NONE
0
0
705
ISHARES TOTAL US STOCK MARKET ETF
UIT EXCHANGE TRADED
464287150
10
181
SH
SOLE
NONE
0
0
181
ISHARES TRANSPORTATION AVERAGE ETF
UIT EXCHANGE TRADED
464287192
69
419
SH
SOLE
NONE
0
0
419
ISHARES U.S. PREFERRED STOCK ETF
UIT EXCHANGE TRADED
464288687
67
1950
SH
SOLE
NONE
0
0
1950
ISHARES US BASIC MATERIALS ETF
UIT EXCHANGE TRADED
464287838
19
230
SH
SOLE
NONE
0
0
230
ISHARES US CONSUMER GOODS ETF
UIT EXCHANGE TRADED
464287812
66
619
SH
SOLE
NONE
0
0
619
ISHARES US FINANCIALS ETF
UIT EXCHANGE TRADED
464287788
94
881
SH
SOLE
NONE
0
0
881
ISHARES US HEALTHCARE ETF
UIT EXCHANGE TRADED
464287762
57
313
SH
SOLE
NONE
0
0
313
ISHARES US HEALTHCARE PRO ETF
UIT EXCHANGE TRADED
464288828
28
171
SH
SOLE
NONE
0
0
171
ISHARES US INDUSTRIALS ETF
UIT EXCHANGE TRADED
464287754
59
460
SH
SOLE
NONE
0
0
460
ISHARES US MEDICAL DEVICES ETF
UIT EXCHANGE TRADED
464288810
30
150
SH
SOLE
NONE
0
0
150
ISHARES US OIL GAS EXL PROD ETF
UIT EXCHANGE TRADED
464288851
2
36
SH
SOLE
NONE
0
0
36
ISHARES US REAL ESTATE ETF
UIT EXCHANGE TRADED
464287739
3
40
SH
SOLE
NONE
0
0
40
ISHARES US TECHNOLOGY ETF
UIT EXCHANGE TRADED
464287721
8
50
SH
SOLE
NONE
0
0
50
ISHARES US TELECOM ETF
UIT EXCHANGE TRADED
464287713
2
60
SH
SOLE
NONE
0
0
60
ISHARES US UTILITIES ETF
UIT EXCHANGE TRADED
464287697
81
601
SH
SOLE
NONE
0
0
601
J ALEXANDERS HOLDINGS INCLASS A
COMMON STOCK
46609J106
0
5
SH
SOLE
NONE
0
0
5
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
266
2725
SH
SOLE
NONE
0
0
2725
JC PENNEY CO INC
COMMON STOCK
708160106
1
700
SH
SOLE
NONE
0
0
700
JD COMMON INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
47215P106
8
400
SH
SOLE
NONE
0
0
400
JOHNSON & JOHNSON
COMMON STOCK
478160104
400
3102
SH
SOLE
NONE
0
0
3102
KELLOGG CO
COMMON STOCK
487836108
1
25
SH
SOLE
NONE
0
0
25
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
41
363
SH
SOLE
NONE
0
0
363
KINDER MORGAN INC
COMMON STOCK
49456B101
220
14310
SH
SOLE
NONE
0
0
14310
KKR & CO INC CLASS A
COMMON STOCK
48251W104
661
33663
SH
SOLE
NONE
0
0
33663
KRAFT HEINZ CO
COMMON STOCK
500754106
0
4
SH
SOLE
NONE
0
0
4
LEHMAN BROS HLDGS 2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS
REORG STOCK
525ESC448
0
10000
SH
SOLE
NONE
0
0
10000
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS
COMMON STOCK
524ESC100
0
1125
SH
SOLE
NONE
0
0
1125
LENNAR CORP CLASS B
COMMON STOCK
526057302
0
8
SH
SOLE
NONE
0
0
8
LIBERTY PROPERTY TRUST REIT
REAL ESTATE INVESTME
531172104
71
1700
SH
SOLE
NONE
0
0
1700
LIGAND PHARMA
COMMON STOCK
53220K504
0
2
SH
SOLE
NONE
0
0
2
LILLY ELI & CO
COMMON STOCK
532457108
17
150
SH
SOLE
NONE
0
0
150
LOWES COMPANIES INC
COMMON STOCK
548661107
90
974
SH
SOLE
NONE
0
0
974
MAINSTAY MACKAY US EQTY OPPTY C
LOAD EQUITY FUND
56063U737
14
2262
SH
SOLE
NONE
0
0
2262
MANULIFE FINL F
FOREIGN CANADIAN
56501R106
3
244
SH
SOLE
NONE
0
0
244
MARATHON OIL CORP
COMMON STOCK
565849106
1
36
SH
SOLE
NONE
0
0
36
MARATHON PETE CORP
COMMON STOCK
56585A102
14
236
SH
SOLE
NONE
0
0
236
MC DONALDS CORP
COMMON STOCK
580135101
76
428
SH
SOLE
NONE
0
0
428
MERCK & CO. INC.
COMMON STOCK
58933Y105
103
1353
SH
SOLE
NONE
0
0
1353
MERITOR INC
COMMON STOCK
59001K100
3
150
SH
SOLE
NONE
0
0
150
METLIFE INC
COMMON STOCK
59156R108
3
63
SH
SOLE
NONE
0
0
63
MFS DIVERSIFIED INCOME FD CL C
LOAD BOND FUND
552982829
8
682
SH
SOLE
NONE
0
0
682
MFS GLOBAL EQUITY FD I
EQUITY FUNDS
552986861
3
70
SH
SOLE
NONE
0
0
70
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
594837304
1
54
SH
SOLE
NONE
0
0
54
MICRON TECHNOLOGY
COMMON STOCK
595112103
6
200
SH
SOLE
NONE
0
0
200
MICROSOFT CORP
COMMON STOCK
594918104
357
3518
SH
SOLE
NONE
0
0
3518
MID AMERICA APARTMENT COREIT
REAL ESTATE INVESTME
59522J103
22
227
SH
SOLE
NONE
0
0
227
MONDELEZ INTL CLASS A
COMMON STOCK
609207105
1
13
SH
SOLE
NONE
0
0
13
MORGAN STANLEY
COMMON STOCK
617446448
28
702
SH
SOLE
NONE
0
0
702
MORGAN STANLEY BA 1.819CD FDIC INS DUE 01/04/19US
CERTIFICATE DEPOSIT
61747ME98
50
50000
SH
SOLE
NONE
0
0
50000
MYLAN NV F
FOREIGN ORDINARIES
N59465109
12
450
SH
SOLE
NONE
0
0
450
NETFLIX INC
COMMON STOCK
64110L106
54
200
SH
SOLE
NONE
0
0
200
NEWELL BRANDS INC
COMMON STOCK
651229106
2
112
SH
SOLE
NONE
0
0
112
NEXTERA ENERGY INC
COMMON STOCK
65339F101
294
1692
SH
SOLE
NONE
0
0
1692
NIKE INC CLASS B
COMMON STOCK
654106103
11
154
SH
SOLE
NONE
0
0
154
NOBLE CORP PLC F
FOREIGN ORDINARIES
G65431101
1
350
SH
SOLE
NONE
0
0
350
NORFOLK SOUTHERN CO
COMMON STOCK
655844108
276
1846
SH
SOLE
NONE
0
0
1846
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
21
250
SH
SOLE
NONE
0
0
250
NUCOR CORP
COMMON STOCK
670346105
16
300
SH
SOLE
NONE
0
0
300
NUVEEN CLIFORNIA QULTY M
CLOSED END MUTL FUND
67066Y105
3
203
SH
SOLE
NONE
0
0
203
NVIDIA CORP
COMMON STOCK
67066G104
39
291
SH
SOLE
NONE
0
0
291
OCCIDENTAL PETROL CO
COMMON STOCK
674599105
12
200
SH
SOLE
NONE
0
0
200
OLIN CORP
COMMON STOCK
680665205
50
2502
SH
SOLE
NONE
0
0
2502
OPKO HEALTH INC
COMMON STOCK
68375N103
3
1000
SH
SOLE
NONE
0
0
1000
OPPENHEIMER GLOBAL FUND CL C
LOAD EQUITY FUND
683924302
3
43
SH
SOLE
NONE
0
0
43
ORACLE CORP
COMMON STOCK
68389X105
97
2152
SH
SOLE
NONE
0
0
2152
P G & E CORP
COMMON STOCK
69331C108
2
100
SH
SOLE
NONE
0
0
100
PARAGON OFFSHORE PLC F
FOREIGN ORDINARIES
G6S01W108
0
116
SH
SOLE
NONE
0
0
116
PEPSICO INC
COMMON STOCK
713448108
84
760
SH
SOLE
NONE
0
0
760
PERSPECTA INC
COMMON STOCK
715347100
0
17
SH
SOLE
NONE
0
0
17
PFIZER INC
COMMON STOCK
717081103
86
1980
SH
SOLE
NONE
0
0
1980
PGIM TOTAL RETURN BD C
LOAD BOND FUND
74440B306
14
989
SH
SOLE
NONE
0
0
989
PHILIP MORRIS INTL
COMMON STOCK
718172109
1
20
SH
SOLE
NONE
0
0
20
PHILLIPS 66
COMMON STOCK
718546104
15
175
SH
SOLE
NONE
0
0
175
PIMCO 0-5 YEAR HIGH YLD BND ETF IV
UIT EXCHANGE TRADED
72201R783
26
272
SH
SOLE
NONE
0
0
272
PRECISION DRILLING F
FOREIGN CANADIAN
74022D308
0
100
SH
SOLE
NONE
0
0
100
PROCTER & GAMBLE
COMMON STOCK
742718109
767
8342
SH
SOLE
NONE
0
0
8342
PROSHARES S&P 500 DIV ARISTOCRAT ETF
UIT EXCHANGE TRADED
74348A467
18
300
SH
SOLE
NONE
0
0
300
PRUDENTIAL FINL
COMMON STOCK
744320102
45
557
SH
SOLE
NONE
0
0
557
PUB SVC ENTERPISE GP
COMMON STOCK
744573106
7
140
SH
SOLE
NONE
0
0
140
QORVO INC
COMMON STOCK
74736K101
2
38
SH
SOLE
NONE
0
0
38
QUALCOMM INC
COMMON STOCK
747525103
57
1000
SH
SOLE
NONE
0
0
1000
RAYTHEON CO
COMMON STOCK
755111507
5
30
SH
SOLE
NONE
0
0
30
REAL ESTATE SELECT SCTR SPDR ETF
UIT EXCHANGE TRADED
81369Y860
9
290
SH
SOLE
NONE
0
0
290
REGIONS FINL CO
COMMON STOCK
7591EP100
100
7481
SH
SOLE
NONE
0
0
7481
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
23
SH
SOLE
NONE
0
0
23
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
780259107
12
200
SH
SOLE
NONE
0
0
200
S&P GLOBAL INC
COMMON STOCK
78409V104
68
400
SH
SOLE
NONE
0
0
400
SABRA HLTH CARE REIT
REAL ESTATE INVESTME
78573L106
0
18
SH
SOLE
NONE
0
0
18
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
80105N105
13
300
SH
SOLE
NONE
0
0
300
SCHLUMBERGER LTD F
FOREIGN ORDINARIES
806857108
9
250
SH
SOLE
NONE
0
0
250
SCHWAB EMERGING MARKETS EQUITY ETF
UIT EXCHANGE TRADED
808524706
1049
44583
SH
SOLE
NONE
0
0
44583
SCHWAB FUNDA EMG MKTS LARGE COM ETF
UIT EXCHANGE TRADED
808524730
83
3200
SH
SOLE
NONE
0
0
3200
SCHWAB FUNDAMENTAL INL LARGE COM ETF
UIT EXCHANGE TRADED
808524755
10
384
SH
SOLE
NONE
0
0
384
SCHWAB FUNDAMENTAL INTL SMAL COM ETF
UIT EXCHANGE TRADED
808524748
4
129
SH
SOLE
NONE
0
0
129
SCHWAB FUNDAMENTAL US LARGE CO ETF
UIT EXCHANGE TRADED
808524771
1135
33398
SH
SOLE
NONE
0
0
33398
SCHWAB FUNDAMENTAL US SMALL COM ETF
UIT EXCHANGE TRADED
808524763
443
13485
SH
SOLE
NONE
0
0
13485
SCHWAB INTERNATIONAL EQUITY ETF
UIT EXCHANGE TRADED
808524805
2868
101161
SH
SOLE
NONE
0
0
101161
SCHWAB INTERNATNAL SMALLCAP EQY ETF
UIT EXCHANGE TRADED
808524888
13
463
SH
SOLE
NONE
0
0
463
SCHWAB SHORT TERM US TREASURY ETF
UIT EXCHANGE TRADED
808524862
58
1158
SH
SOLE
NONE
0
0
1158
SCHWAB US AGGREGATE BONDETF
UIT EXCHANGE TRADED
808524839
4058
80216
SH
SOLE
NONE
0
0
80216
SCHWAB US BROAD MARKET ETF
UIT EXCHANGE TRADED
808524102
7049
117625
SH
SOLE
NONE
0
0
117625
SCHWAB US DIVIDEND EQUITY ETF
UIT EXCHANGE TRADED
808524797
387
8231
SH
SOLE
NONE
0
0
8231
SCHWAB US LARGE CAP GROWTH ETF
UIT EXCHANGE TRADED
808524300
1234
17899
SH
SOLE
NONE
0
0
17899
SCHWAB US LARGE CAP VALUE ETF
UIT EXCHANGE TRADED
808524409
1419
28798
SH
SOLE
NONE
0
0
28798
SCHWAB US LARGE CAP ETF
UIT EXCHANGE TRADED
808524201
347
5813
SH
SOLE
NONE
0
0
5813
SCHWAB US SMALL CAP ETF
UIT EXCHANGE TRADED
808524607
111
1821
SH
SOLE
NONE
0
0
1821
SCHWAB US TIPS ETF
UIT EXCHANGE TRADED
808524870
530
9959
SH
SOLE
NONE
0
0
9959
SELECT SECTOR HEALTH CARE SPDR ETF
UIT EXCHANGE TRADED
81369Y209
43
497
SH
SOLE
NONE
0
0
497
SELECT SECTOR INDUSTRIALSPDR ETF
UIT EXCHANGE TRADED
81369Y704
15
227
SH
SOLE
NONE
0
0
227
SELECT SECTOR UTI SELECTSPDR ETF
UIT EXCHANGE TRADED
81369Y886
459
8670
SH
SOLE
NONE
0
0
8670
SELECT STR FINANCIAL SELECT SPDR ETF
UIT EXCHANGE TRADED
81369Y605
56
2350
SH
SOLE
NONE
0
0
2350
SIMON PPTY GROUP REIT
REAL ESTATE INVESTME
828806109
17
103
SH
SOLE
NONE
0
0
103
SINA CORP F
FOREIGN ORDINARIES
G81477104
3
55
SH
SOLE
NONE
0
0
55
SNAP INC CLASS A
COMMON STOCK
83304A106
1
200
SH
SOLE
NONE
0
0
200
SOUTHERN CO
COMMON STOCK
842587107
103
2345
SH
SOLE
NONE
0
0
2345
SPDR DOUBLELINE TTL RTRNTTCL ETF
UIT EXCHANGE TRADED
78467V848
8
171
SH
SOLE
NONE
0
0
171
SPDR DOW JONES INDUSTRIAL AVRG ETF @
UIT EXCHANGE TRADED
78467X109
9
40
SH
SOLE
NONE
0
0
40
SPDR FUND CONSUMER DISCRE SELECT ETF
UIT EXCHANGE TRADED
81369Y407
14
145
SH
SOLE
NONE
0
0
145
SPDR FUND CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
81369Y308
61
1200
SH
SOLE
NONE
0
0
1200
SPDR FUND MATERIALS SELECT SECTR ETF
UIT EXCHANGE TRADED
81369Y100
38
750
SH
SOLE
NONE
0
0
750
SPDR GOLD SHARES ETF
UIT EXCHANGE TRADED
78463V107
35
285
SH
SOLE
NONE
0
0
285
SPDR S&P 500 ETF @
UIT EXCHANGE TRADED
78462F103
55
219
SH
SOLE
NONE
0
0
219
SPDR S&P 500 FOSSIL FUELRES FRE ETF
UIT EXCHANGE TRADED
78468R796
0
5
SH
SOLE
NONE
0
0
5
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
13
400
SH
SOLE
NONE
0
0
400
SPDR S&P BIOTECH ETF
UIT EXCHANGE TRADED
78464A870
18
250
SH
SOLE
NONE
0
0
250
SPDR S&P DIVIDEND ETF
UIT EXCHANGE TRADED
78464A763
393
4387
SH
SOLE
NONE
0
0
4387
SPDR S&P HOMEBUILDERS ETF
UIT EXCHANGE TRADED
78464A888
46
1400
SH
SOLE
NONE
0
0
1400
SPDR S&P INSURANCE ETF
UIT EXCHANGE TRADED
78464A789
8
270
SH
SOLE
NONE
0
0
270
SPDR S&P INTERNATIONAL DIVIDEND ETF
UIT EXCHANGE TRADED
78463X772
8
238
SH
SOLE
NONE
0
0
238
SPDR SSGA GENDER DIVERSITY INDEX ETF
UIT EXCHANGE TRADED
78468R747
0
2
SH
SOLE
NONE
0
0
2
STARBUCKS CORP
COMMON STOCK
855244109
13
200
SH
SOLE
NONE
0
0
200
SUNTRUST BANKS INC
COMMON STOCK
867914103
19
385
SH
SOLE
NONE
0
0
385
TAPESTRY INC
COMMON STOCK
876030107
1
25
SH
SOLE
NONE
0
0
25
TARGET CORP
COMMON STOCK
87612E106
13
200
SH
SOLE
NONE
0
0
200
TAUBMAN CENTERS REIT
REAL ESTATE INVESTME
876664103
37
821
SH
SOLE
NONE
0
0
821
TECHNOLOGY SELECT SECTORSPDR ETF
UIT EXCHANGE TRADED
81369Y803
32
513
SH
SOLE
NONE
0
0
513
TESLA INC
COMMON STOCK
88160R101
1
4
SH
SOLE
NONE
0
0
4
TEXAS INSTRUMENTS
COMMON STOCK
882508104
61
650
SH
SOLE
NONE
0
0
650
TEXTRON INC
COMMON STOCK
883203101
11
250
SH
SOLE
NONE
0
0
250
THE COCA-COLA CO
COMMON STOCK
191216100
63
1341
SH
SOLE
NONE
0
0
1341
THERMO FISHER SCNTFC
COMMON STOCK
883556102
10
44
SH
SOLE
NONE
0
0
44
THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12
REAL ESTATE INVESTME
885218800
0
30
SH
SOLE
NONE
0
0
30
TILRAY INC
COMMON STOCK
88688T100
7
100
SH
SOLE
NONE
0
0
100
TJX COMPANIES INC
COMMON STOCK
872540109
25
560
SH
SOLE
NONE
0
0
560
TRANSOCEAN INC NEW F
FOREIGN ORDINARIES
H8817H100
6
800
SH
SOLE
NONE
0
0
800
TRAVELERS COMPANIES
COMMON STOCK
89417E109
14
120
SH
SOLE
NONE
0
0
120
UBS GROUP AG F
FOREIGN ORDINARIES
H42097107
5
400
SH
SOLE
NONE
0
0
400
UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904784709
9
165
SH
SOLE
NONE
0
0
165
UNION PACIFIC CORP
COMMON STOCK
907818108
94
678
SH
SOLE
NONE
0
0
678
UNITED TECHNOLOGIES
COMMON STOCK
913017109
59
550
SH
SOLE
NONE
0
0
550
UNITEDHEALTH GRP INC
COMMON STOCK
91324P102
19
75
SH
SOLE
NONE
0
0
75
US FOODS HOLDING CORP
COMMON STOCK
912008109
1
40
SH
SOLE
NONE
0
0
40
VAALCO ENERGY INC
COMMON STOCK
91851C201
1
1000
SH
SOLE
NONE
0
0
1000
VANECK VECTORS AGRIBUSINESS ETF
UIT EXCHANGE TRADED
92189F700
37
650
SH
SOLE
NONE
0
0
650
VANGUARD CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
92204A207
39
300
SH
SOLE
NONE
0
0
300
VANGUARD DIVIDEND APPRECIATION ETF
UIT EXCHANGE TRADED
921908844
75
768
SH
SOLE
NONE
0
0
768
VANGUARD ENERGY ETF
UIT EXCHANGE TRADED
92204A306
23
293
SH
SOLE
NONE
0
0
293
VANGUARD EXTENDED MARKETETF
UIT EXCHANGE TRADED
922908652
113
1135
SH
SOLE
NONE
0
0
1135
VANGUARD FTSE DEVELOPED MARKETS ETF
UIT EXCHANGE TRADED
921943858
18
480
SH
SOLE
NONE
0
0
480
VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
922042858
186
4880
SH
SOLE
NONE
0
0
4880
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED
922908736
238
1769
SH
SOLE
NONE
0
0
1769
VANGUARD HIGH DIVIDEND YIELD ETF
UIT EXCHANGE TRADED
921946406
277
3550
SH
SOLE
NONE
0
0
3550
VANGUARD INFORMATION TECHNOLOGY ETF
UIT EXCHANGE TRADED
92204A702
0
1
SH
SOLE
NONE
0
0
1
VANGUARD INTERMEDIATE TERM BOND ETF
UIT EXCHANGE TRADED
921937819
1044
12844
SH
SOLE
NONE
0
0
12844
VANGUARD INTERMEDIATE TERM COR ETF
UIT EXCHANGE TRADED
92206C870
53
640
SH
SOLE
NONE
0
0
640
VANGUARD MEGA CAP VALUE ETF
UIT EXCHANGE TRADED
921910840
23
328
SH
SOLE
NONE
0
0
328
VANGUARD MID CAP ETF
UIT EXCHANGE TRADED
922908629
221
1600
SH
SOLE
NONE
0
0
1600
VANGUARD MID CAP GROWTH ETF
UIT EXCHANGE TRADED
922908538
1097
9162
SH
SOLE
NONE
0
0
9162
VANGUARD MID CAP VALUE ETF
UIT EXCHANGE TRADED
922908512
959
10070
SH
SOLE
NONE
0
0
10070
VANGUARD REAL ESTATE ETF
UIT EXCHANGE TRADED
922908553
2704
36255
SH
SOLE
NONE
0
0
36255
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHRS
EQUITY FUNDS
921908877
73
686
SH
SOLE
NONE
0
0
686
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
95
412
SH
SOLE
NONE
0
0
412
VANGUARD SHORT TERM COR BD ETF
UIT EXCHANGE TRADED
92206C409
26
336
SH
SOLE
NONE
0
0
336
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
1681
21390
SH
SOLE
NONE
0
0
21390
VANGUARD SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
922908595
592
3932
SH
SOLE
NONE
0
0
3932
VANGUARD SMALL CAP ETF
UIT EXCHANGE TRADED
922908751
23
175
SH
SOLE
NONE
0
0
175
VANGUARD SMALL CAP INDEX ADMIRAL SHARE
EQUITY FUNDS
922908686
182
2874
SH
SOLE
NONE
0
0
2874
VANGUARD SMALL CAP VALUEETF
UIT EXCHANGE TRADED
922908611
6
55
SH
SOLE
NONE
0
0
55
VANGUARD TOTAL BOND MARKET ETF
UIT EXCHANGE TRADED
921937835
18
221
SH
SOLE
NONE
0
0
221
VANGUARD TOTAL STOCK MARKET ETF
UIT EXCHANGE TRADED
922908769
563
4409
SH
SOLE
NONE
0
0
4409
VANGUARD UTILITIES ETF
UIT EXCHANGE TRADED
92204A876
76
642
SH
SOLE
NONE
0
0
642
VANGUARD VALUE INDEX ADMIRAL SHARE
EQUITY FUNDS
922908678
66
1732
SH
SOLE
NONE
0
0
1732
VERIZON COMMUNICATN
COMMON STOCK
92343V104
68
1206
SH
SOLE
NONE
0
0
1206
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
AMERICAN DEPOSITORY
92857W308
1
28
SH
SOLE
NONE
0
0
28
VORNADO REALTY TRUST REIT
REAL ESTATE INVESTME
929042109
2
40
SH
SOLE
NONE
0
0
40
WALGREENS BOOTS ALLI
COMMON STOCK
931427108
42
617
SH
SOLE
NONE
0
0
617
WAL-MART STORES
COMMON STOCK
931142103
104
1115
SH
SOLE
NONE
0
0
1115
WALT DISNEY CO
COMMON STOCK
254687106
0
4
SH
SOLE
NONE
0
0
4
WASHINGTON PRIME GROUP N
COMMON STOCK
93964W108
1
202
SH
SOLE
NONE
0
0
202
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
75
839
SH
SOLE
NONE
0
0
839
WD-40 CO
COMMON STOCK
929236107
30
164
SH
SOLE
NONE
0
0
164
WEATHERFORD INTL F
FOREIGN ORDINARIES
G48833100
0
60
SH
SOLE
NONE
0
0
60
WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
948596101
1
10
SH
SOLE
NONE
0
0
10
WELLS FARGO BK N A
COMMON STOCK
949746101
32
693
SH
SOLE
NONE
0
0
693
WERNER ENTERPRISES
COMMON STOCK
950755108
1
41
SH
SOLE
NONE
0
0
41
WESTERN UNION CO
COMMON STOCK
959802109
6
350
SH
SOLE
NONE
0
0
350
WESTPAC BANKING LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
961214301
1
35
SH
SOLE
NONE
0
0
35
WEYERHAEUSER CO REIT
REAL ESTATE INVESTME
962166104
9
425
SH
SOLE
NONE
0
0
425
WILLIAMS COMPANIES
COMMON STOCK
969457100
4
194
SH
SOLE
NONE
0
0
194
WILLIS TOWERS WATSON P F
FOREIGN ORDINARIES
G96629103
1
6
SH
SOLE
NONE
0
0
6
WINDSTREAM HLDGS INC
COMMON STOCK
97382A309
0
6
SH
SOLE
NONE
0
0
6
WISDOMTREE US DIV EX FINANCAL ETF
UIT EXCHANGE TRADED
97717W406
29
380
SH
SOLE
NONE
0
0
380
WISDOMTREE US SMALLCAP DIVIDEND ETF
UIT EXCHANGE TRADED
97717W604
73
2964
SH
SOLE
NONE
0
0
2964
WW GRAINGER INC
COMMON STOCK
384802104
169
600
SH
SOLE
NONE
0
0
600
WYNDHAM WORLDWIDE CO
COMMON STOCK
98310W108
5
130
SH
SOLE
NONE
0
0
130
YOUNG BROADCASTING CLXXXCANCELLATION OF LISTING EFF 06/14/11
COMMON STOCK
987434107
0
342
SH
SOLE
NONE
0
0
342
YUM BRANDS INC
COMMON STOCK
988498101
7
80
SH
SOLE
NONE
0
0
80
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
3
80
SH
SOLE
NONE
0
0
80