Nalls Sherbakoff 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
3M CO	COMMON STOCK	88579Y101	21	10	SH		SOLE	NONE	0	0	10
A T & T INC	COMMON STOCK	00206R102	687	2,325	SH		SOLE	NONE	0	0	2,325
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	1,485	SH		SOLE	NONE	0	0	1,485
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	2,504	15,370	SH		SOLE	NONE	0	0	15,370
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	1,035	SH		SOLE	NONE	0	0	1,035
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	3,349	SH		SOLE	NONE	0	0	3,349
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	2,481	SH		SOLE	NONE	0	0	2,481
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	1,568	SH		SOLE	NONE	0	0	1,568
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	1,345	SH		SOLE	NONE	0	0	1,345
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	1,553	SH		SOLE	NONE	0	0	1,553
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	1,535	SH		SOLE	NONE	0	0	1,535
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	1,016	SH		SOLE	NONE	0	0	1,016
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	1,136	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	5,472	10,500	SH		SOLE	NONE	0	0	10,500
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	150	1,008	SH		SOLE	NONE	0	0	1,008
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	1,411	SH		SOLE	NONE	0	0	1,411
KKR & CO INC CLASS A	COMMON STOCK	48251W104	797	3,366	SH		SOLE	NONE	0	0	3,366
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	1,159	4,493	SH		SOLE	NONE	0	0	4,493
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	1,220	3,295	SH		SOLE	NONE	0	0	3,295
SCHWAB FUNDAMENTAL US SMALL COM ETF	UIT EXCHANGE TRADED	808524763	498	1,345	SH		SOLE	NONE	0	0	1,345
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	3,103	10,116	SH		SOLE	NONE	0	0	10,116
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	4,057	7,973	SH		SOLE	NONE	0	0	7,973
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	7,867	11,951	SH		SOLE	NONE	0	0	11,951
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	1,345	1,763	SH		SOLE	NONE	0	0	1,763
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1,551	2,912	SH		SOLE	NONE	0	0	2,912
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	1,001	SH		SOLE	NONE	0	0	1,001
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	1,047	1,275	SH		SOLE	NONE	0	0	1,275
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	1,231	912	SH		SOLE	NONE	0	0	912
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	1,082	1,025	SH		SOLE	NONE	0	0	1,025
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	2,962	3,555	SH		SOLE	NONE	0	0	3,555
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	1,639	2,081	SH		SOLE	NONE	0	0	2,081
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