Chief Compliance Officer

0001437749-19-002464.txt : 20190213 0001437749-19-002464.hdr.sgml : 20190213 20190213160904 ACCESSION NUMBER: 0001437749-19-002464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nalls Sherbakoff Group, LLC CENTRAL INDEX KEY: 0001767500 IRS NUMBER: 462917385 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19188 FILM NUMBER: 19597180 BUSINESS ADDRESS: STREET 1: 9724 KINGSTON PIKE STREET 2: SUITE 704 CITY: KNOXVILLE STATE: TN ZIP: 37922 BUSINESS PHONE: 8656940898 MAIL ADDRESS: STREET 1: 9724 KINGSTON PIKE STREET 2: SUITE 704 CITY: KNOXVILLE STATE: TN ZIP: 37922 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767500 XXXXXXXX 12-31-2018 12-31-2018 Nalls Sherbakoff Group, LLC

9724 KINGSTON PIKE SUITE 704 KNOXVILLE TN 37922

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