Nalls Sherbakoff 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	20	103	SH		SOLE	NONE	0	0	103
A T & T INC	COMMON STOCK	00206R102	658	23,057	SH		SOLE	NONE	0	0	23,057
ABBOTT LABORATORIES	COMMON STOCK	002824100	116	1,599	SH		SOLE	NONE	0	0	1,599
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	1,000	SH		SOLE	NONE	0	0	1,000
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	3,143	SH		SOLE	NONE	0	0	3,143
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	23,000	SH		SOLE	NONE	0	0	23,000
AMERISOURCEBERGEN CO	COMMON STOCK	03073E105	74	1,000	SH		SOLE	NONE	0	0	1,000
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	1,887	SH		SOLE	NONE	0	0	1,887
APPLIED MATERIALS	COMMON STOCK	038222105	33	1,000	SH		SOLE	NONE	0	0	1,000
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	1,350	SH		SOLE	NONE	0	0	1,350
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	1,963	SH		SOLE	NONE	0	0	1,963
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	2,072	SH		SOLE	NONE	0	0	2,072
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	563	14,853	SH		SOLE	NONE	0	0	14,853
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	54	1,042	SH		SOLE	NONE	0	0	1,042
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	2,264	153,704	SH		SOLE	NONE	0	0	153,704
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	1,416	SH		SOLE	NONE	0	0	1,416
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	1,758	SH		SOLE	NONE	0	0	1,758
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	3,780	SH		SOLE	NONE	0	0	3,780
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	4	72	SH		SOLE	NONE	0	0	72
COMCAST CORP CLASS A	COMMON STOCK	20030N101	46	1,344	SH		SOLE	NONE	0	0	1,344
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	1,045	SH		SOLE	NONE	0	0	1,045
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	1,000	SH		SOLE	NONE	0	0	1,000
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	1,132	SH		SOLE	NONE	0	0	1,132
DUKE ENERGY CORP	COMMON STOCK	26441C204	228	2,640	SH		SOLE	NONE	0	0	2,640
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	1,000	SH		SOLE	NONE	0	0	1,000
EUROPEAN EQUITY CF	CLOSED END MUTL FUND	298768102	15	2,000	SH		SOLE	NONE	0	0	2,000
EXPEDITORS INTL WASH	COMMON STOCK	302130109	14	200	SH		SOLE	NONE	0	0	200
EXXON MOBIL CORP	COMMON STOCK	30231G102	706	10,347	SH		SOLE	NONE	0	0	10,347
FEDERAL NTNL MO 6.62530 DUE 11/15/30	GOVERNMENT AGENCY	31359MGK3	1	1,000	SH		SOLE	NONE	0	0	1,000
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	33,488	SH		SOLE	NONE	0	0	33,488
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	2,550	SH		SOLE	NONE	0	0	2,550
FNMA PL 256233 636 DUE 05/01/36	FNMA	31371MSW8	0	15,000	SH		SOLE	NONE	0	0	15,000
FNMA PL 256236 5.521 DUE 05/01/21	FNMA	31371MSZ1	0	16,000	SH		SOLE	NONE	0	0	16,000
FNMA PL 725690 634 DUE 08/01/34	FNMA	31402DF70	0	5,669	SH		SOLE	NONE	0	0	5,669
FNMA PL 725793 5.519 DUE 09/01/19	FNMA	31402DKE9	0	6,000	SH		SOLE	NONE	0	0	6,000
FNMA PL 745944 533 DUE 12/01/33	FNMA	31403DWD7	0	11,000	SH		SOLE	NONE	0	0	11,000
FNMA PL 844801 535 DUE 10/01/35	FNMA	31407YRW1	0	5,493	SH		SOLE	NONE	0	0	5,493
FNMA PL 888129 5.537 DUE 02/01/37	FNMA	31410FVW2	0	18,000	SH		SOLE	NONE	0	0	18,000
FNMA PL 934643 538 DUE 11/01/38	FNMA	31412TZG1	0	4,025	SH		SOLE	NONE	0	0	4,025
FORD MOTOR CO	COMMON STOCK	345370860	190	24,810	SH		SOLE	NONE	0	0	24,810
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	15,363	SH		SOLE	NONE	0	0	15,363
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	2,151	SH		SOLE	NONE	0	0	2,151
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	5	400	SH		SOLE	NONE	0	0	400
HOLLYFRONTIER CORP	COMMON STOCK	436106108	64	1,256	SH		SOLE	NONE	0	0	1,256
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	1,760	SH		SOLE	NONE	0	0	1,760
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	2,817	SH		SOLE	NONE	0	0	2,817
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J403	30	1,264	SH		SOLE	NONE	0	0	1,264
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J502	59	2,821	SH		SOLE	NONE	0	0	2,821
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J601	30	1,262	SH		SOLE	NONE	0	0	1,262
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J700	94	4,549	SH		SOLE	NONE	0	0	4,549
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J809	43	1,809	SH		SOLE	NONE	0	0	1,809
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J882	94	4,573	SH		SOLE	NONE	0	0	4,573
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J874	43	1,846	SH		SOLE	NONE	0	0	1,846
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J866	92	4,546	SH		SOLE	NONE	0	0	4,546
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J858	41	1,664	SH		SOLE	NONE	0	0	1,664
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J841	67	3,378	SH		SOLE	NONE	0	0	3,378
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J833	29	1,253	SH		SOLE	NONE	0	0	1,253
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J825	68	3,435	SH		SOLE	NONE	0	0	3,435
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J817	30	1,328	SH		SOLE	NONE	0	0	1,328
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J791	33	1,769	SH		SOLE	NONE	0	0	1,769
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	13,272	SH		SOLE	NONE	0	0	13,272
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	46137V563	17	1,104	SH		SOLE	NONE	0	0	1,104
INVESCO KBW BANK ETF	UIT EXCHANGE TRADED	46138E628	75	1,700	SH		SOLE	NONE	0	0	1,700
INVESCO LTD F	FOREIGN ORDINARIES	G491BT108	16	961	SH		SOLE	NONE	0	0	961
INVESCO MSCI GLOBAL TIMBER ETF	UIT EXCHANGE TRADED	46138E545	31	1,300	SH		SOLE	NONE	0	0	1,300
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	46090E103	332	2,150	SH		SOLE	NONE	0	0	2,150
INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V472	688	16,088	SH		SOLE	NONE	0	0	16,088
INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	96	1,048	SH		SOLE	NONE	0	0	1,048
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	328	8,578	SH		SOLE	NONE	0	0	8,578
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	6,933	SH		SOLE	NONE	0	0	6,933
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	3,405	SH		SOLE	NONE	0	0	3,405
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	2,150	SH		SOLE	NONE	0	0	2,150
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	2,000	SH		SOLE	NONE	0	0	2,000
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	15,385	SH		SOLE	NONE	0	0	15,385
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	10,155	SH		SOLE	NONE	0	0	10,155
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	1,235	SH		SOLE	NONE	0	0	1,235
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285105	52	4,200	SH		SOLE	NONE	0	0	4,200
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	2,655	SH		SOLE	NONE	0	0	2,655
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	3,423	SH		SOLE	NONE	0	0	3,423
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	1,000	SH		SOLE	NONE	0	0	1,000
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	1,503	SH		SOLE	NONE	0	0	1,503
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	2,910	SH		SOLE	NONE	0	0	2,910
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	1,476	SH		SOLE	NONE	0	0	1,476
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	1,282	SH		SOLE	NONE	0	0	1,282
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	464287879	982	7,449	SH		SOLE	NONE	0	0	7,449
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	1,333	SH		SOLE	NONE	0	0	1,333
ISHARES SHORT TERM CORPORAT BD ETF	UIT EXCHANGE TRADED	464288646	5,466	105,850	SH		SOLE	NONE	0	0	105,850
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	146	10,083	SH		SOLE	NONE	0	0	10,083
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	1,950	SH		SOLE	NONE	0	0	1,950
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	2,725	SH		SOLE	NONE	0	0	2,725
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	3,102	SH		SOLE	NONE	0	0	3,102
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	14,310	SH		SOLE	NONE	0	0	14,310
KKR & CO INC CLASS A	COMMON STOCK	48251W104	661	33,663	SH		SOLE	NONE	0	0	33,663
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	10,000	SH		SOLE	NONE	0	0	10,000
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	COMMON STOCK	524ESC100	0	1,125	SH		SOLE	NONE	0	0	1,125
LENNAR CORP CLASS B	COMMON STOCK	526057302	0	8	SH		SOLE	NONE	0	0	8
LIBERTY PROPERTY TRUST REIT	REAL ESTATE INVESTME	531172104	71	1,700	SH		SOLE	NONE	0	0	1,700
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	2,262	SH		SOLE	NONE	0	0	2,262
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	1,353	SH		SOLE	NONE	0	0	1,353
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	3,518	SH		SOLE	NONE	0	0	3,518
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	50,000	SH		SOLE	NONE	0	0	50,000
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	1,692	SH		SOLE	NONE	0	0	1,692
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	1,846	SH		SOLE	NONE	0	0	1,846
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	2,502	SH		SOLE	NONE	0	0	2,502
OPKO HEALTH INC	COMMON STOCK	68375N103	3	1,000	SH		SOLE	NONE	0	0	1,000
OPPENHEIMER GLOBAL FUND CL C	LOAD EQUITY FUND	683924302	3	43	SH		SOLE	NONE	0	0	43
ORACLE CORP	COMMON STOCK	68389X105	97	2,152	SH		SOLE	NONE	0	0	2,152
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	1,980	SH		SOLE	NONE	0	0	1,980
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	8,342	SH		SOLE	NONE	0	0	8,342
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	1,000	SH		SOLE	NONE	0	0	1,000
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	7,481	SH		SOLE	NONE	0	0	7,481
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	1,049	44,583	SH		SOLE	NONE	0	0	44,583
SCHWAB FUNDA EMG MKTS LARGE COM ETF	UIT EXCHANGE TRADED	808524730	83	3,200	SH		SOLE	NONE	0	0	3,200
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	1,135	33,398	SH		SOLE	NONE	0	0	33,398
SCHWAB FUNDAMENTAL US SMALL COM ETF	UIT EXCHANGE TRADED	808524763	443	13,485	SH		SOLE	NONE	0	0	13,485
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	2,868	101,161	SH		SOLE	NONE	0	0	101,161
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	1,158	SH		SOLE	NONE	0	0	1,158
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	4,058	80,216	SH		SOLE	NONE	0	0	80,216
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	7,049	117,625	SH		SOLE	NONE	0	0	117,625
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	387	8,231	SH		SOLE	NONE	0	0	8,231
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	1,234	17,899	SH		SOLE	NONE	0	0	17,899
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1,419	28,798	SH		SOLE	NONE	0	0	28,798
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	347	5,813	SH		SOLE	NONE	0	0	5,813
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	111	1,821	SH		SOLE	NONE	0	0	1,821
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	530	9,959	SH		SOLE	NONE	0	0	9,959
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	8,670	SH		SOLE	NONE	0	0	8,670
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	56	2,350	SH		SOLE	NONE	0	0	2,350
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	2,345	SH		SOLE	NONE	0	0	2,345
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	1,200	SH		SOLE	NONE	0	0	1,200
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	4,387	SH		SOLE	NONE	0	0	4,387
SPDR S&P HOMEBUILDERS ETF	UIT EXCHANGE TRADED	78464A888	46	1,400	SH		SOLE	NONE	0	0	1,400
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	1,341	SH		SOLE	NONE	0	0	1,341
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	1,000	SH		SOLE	NONE	0	0	1,000
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	1,135	SH		SOLE	NONE	0	0	1,135
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	4,880	SH		SOLE	NONE	0	0	4,880
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	238	1,769	SH		SOLE	NONE	0	0	1,769
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	277	3,550	SH		SOLE	NONE	0	0	3,550
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	1,044	12,844	SH		SOLE	NONE	0	0	12,844
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	1,600	SH		SOLE	NONE	0	0	1,600
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	1,097	9,162	SH		SOLE	NONE	0	0	9,162
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	959	10,070	SH		SOLE	NONE	0	0	10,070
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	2,704	36,255	SH		SOLE	NONE	0	0	36,255
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	1,681	21,390	SH		SOLE	NONE	0	0	21,390
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	592	3,932	SH		SOLE	NONE	0	0	3,932
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	2,874	SH		SOLE	NONE	0	0	2,874
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	4,409	SH		SOLE	NONE	0	0	4,409
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	76	642	SH		SOLE	NONE	0	0	642
VANGUARD VALUE INDEX ADMIRAL SHARE	EQUITY FUNDS	922908678	66	1,732	SH		SOLE	NONE	0	0	1,732
VERIZON COMMUNICATN	COMMON STOCK	92343V104	68	1,206	SH		SOLE	NONE	0	0	1,206
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	1,115	SH		SOLE	NONE	0	0	1,115
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	2,964	SH		SOLE	NONE	0	0	2,964
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