Schwab U S Broad Market ETF
(SCHB)
|
11.3 |
$7.0M |
|
118k |
59.93 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
8.7 |
$5.5M |
|
106k |
51.64 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
6.5 |
$4.1M |
|
80k |
50.59 |
Schwab International Equity ETF
(SCHF)
|
4.6 |
$2.9M |
|
101k |
28.35 |
Vanguard REIT ETF
(VNQ)
|
4.3 |
$2.7M |
|
36k |
74.58 |
Capstar Finl Hldgs
(CSTR)
|
3.6 |
$2.3M |
|
154k |
14.73 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.7 |
$1.7M |
|
21k |
78.59 |
Schwab Strategic Tr cmn
(SCHV)
|
2.3 |
$1.4M |
|
29k |
49.27 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.0 |
$1.2M |
|
18k |
68.94 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
1.8 |
$1.1M |
|
33k |
33.98 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.8 |
$1.1M |
|
9.2k |
119.73 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.7 |
$1.0M |
|
45k |
23.53 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.7 |
$1.0M |
|
13k |
81.28 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.6 |
$982k |
|
7.4k |
131.83 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.5 |
$959k |
|
10k |
95.23 |
Amazon
(AMZN)
|
1.3 |
$834k |
|
555.00 |
1502.70 |
Ishares Tr fltg rate nt
(FLOT)
|
1.2 |
$775k |
|
15k |
50.37 |
Procter & Gamble Company
(PG)
|
1.2 |
$767k |
|
8.3k |
91.94 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$706k |
|
10k |
68.23 |
Invesco Exchange Traded Fd T rusel mdcp eql
(XMHQ)
|
1.1 |
$688k |
|
16k |
42.76 |
Kkr & Co
(KKR)
|
1.1 |
$661k |
|
34k |
19.64 |
At&t
(T)
|
1.1 |
$658k |
|
23k |
28.54 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$604k |
|
578.00 |
1044.98 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.9 |
$592k |
|
3.9k |
150.56 |
BP
(BP)
|
0.9 |
$563k |
|
15k |
37.90 |
Vanguard Total Stock Market ETF
(VTI)
|
0.9 |
$563k |
|
4.4k |
127.69 |
Schwab Strategic Tr 0
(SCHP)
|
0.8 |
$530k |
|
10k |
53.22 |
Invesco Ftse Rafi Dev etf - e
(PXF)
|
0.8 |
$498k |
|
13k |
37.52 |
Utilities SPDR
(XLU)
|
0.7 |
$459k |
|
8.7k |
52.94 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.7 |
$443k |
|
14k |
32.85 |
First Horizon National Corporation
(FHN)
|
0.7 |
$441k |
|
34k |
13.17 |
Johnson & Johnson
(JNJ)
|
0.6 |
$400k |
|
3.1k |
128.95 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.6 |
$400k |
|
10k |
39.39 |
SPDR S&P Dividend
(SDY)
|
0.6 |
$393k |
|
4.4k |
89.58 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.6 |
$387k |
|
8.2k |
47.02 |
Microsoft Corporation
(MSFT)
|
0.6 |
$357k |
|
3.5k |
101.48 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.6 |
$347k |
|
5.8k |
59.69 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.5 |
$332k |
|
2.2k |
154.42 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.5 |
$328k |
|
8.6k |
38.24 |
Apple
(AAPL)
|
0.5 |
$298k |
|
1.9k |
157.92 |
Nextera Energy
(NEE)
|
0.5 |
$294k |
|
1.7k |
173.76 |
Norfolk Southern
(NSC)
|
0.4 |
$276k |
|
1.8k |
149.51 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$277k |
|
3.6k |
78.03 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$266k |
|
2.7k |
97.61 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$238k |
|
1.8k |
134.54 |
Ishares Tr eafe min volat
(EFAV)
|
0.4 |
$227k |
|
3.4k |
66.67 |
Duke Energy
(DUK)
|
0.4 |
$228k |
|
2.6k |
86.36 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$221k |
|
1.6k |
138.12 |
Kinder Morgan
(KMI)
|
0.3 |
$220k |
|
14k |
15.37 |
S&p Global Water Index Etf etf
(CGW)
|
0.3 |
$216k |
|
6.9k |
31.16 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$201k |
|
3.4k |
58.72 |
Ford Motor Company
(F)
|
0.3 |
$190k |
|
25k |
7.66 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$186k |
|
4.9k |
38.11 |
Vanguard Small Cap Index-adm fund
(VSMAX)
|
0.3 |
$182k |
|
2.9k |
63.33 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$181k |
|
2.2k |
84.19 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$181k |
|
175.00 |
1034.29 |
Automatic Data Processing
(ADP)
|
0.3 |
$177k |
|
1.4k |
131.11 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$177k |
|
1.3k |
138.07 |
W.W. Grainger
(GWW)
|
0.3 |
$169k |
|
600.00 |
281.67 |
Chevron Corporation
(CVX)
|
0.2 |
$154k |
|
1.4k |
108.76 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$149k |
|
1.5k |
100.95 |
iShares Silver Trust
(SLV)
|
0.2 |
$146k |
|
10k |
14.48 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$139k |
|
2.0k |
69.50 |
Harris Corporation
|
0.2 |
$132k |
|
979.00 |
134.83 |
Abbott Laboratories
(ABT)
|
0.2 |
$116k |
|
1.6k |
72.55 |
General Electric Company
|
0.2 |
$116k |
|
15k |
7.55 |
General Dynamics Corporation
(GD)
|
0.2 |
$119k |
|
755.00 |
157.62 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$121k |
|
805.00 |
150.31 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$119k |
|
1.3k |
89.27 |
Illinois Tool Works
(ITW)
|
0.2 |
$114k |
|
900.00 |
126.67 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$115k |
|
600.00 |
191.67 |
Vanguard Extended Market ETF
(VXF)
|
0.2 |
$113k |
|
1.1k |
99.56 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$111k |
|
1.8k |
60.96 |
Wal-Mart Stores
(WMT)
|
0.2 |
$104k |
|
1.1k |
93.27 |
Regions Financial Corporation
(RF)
|
0.2 |
$100k |
|
7.5k |
13.37 |
Merck & Co
(MRK)
|
0.2 |
$103k |
|
1.4k |
76.13 |
Southern Company
(SO)
|
0.2 |
$103k |
|
2.3k |
43.92 |
Oracle Corporation
(ORCL)
|
0.2 |
$97k |
|
2.2k |
45.07 |
Cracker Barrel Old Country Store
(CBRL)
|
0.1 |
$93k |
|
583.00 |
159.52 |
Union Pacific Corporation
(UNP)
|
0.1 |
$94k |
|
678.00 |
138.64 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$94k |
|
881.00 |
106.70 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$95k |
|
412.00 |
230.58 |
Invesco Bulletshares 2021 Corp
|
0.1 |
$94k |
|
4.5k |
20.66 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$96k |
|
1.0k |
91.60 |
Bscm etf
|
0.1 |
$94k |
|
4.6k |
20.56 |
Guggenheim Bulletshrs 2023 Corp Bd Etf
|
0.1 |
$92k |
|
4.5k |
20.24 |
Pfizer
(PFE)
|
0.1 |
$86k |
|
2.0k |
43.43 |
Lowe's Companies
(LOW)
|
0.1 |
$90k |
|
974.00 |
92.40 |
Intel Corporation
(INTC)
|
0.1 |
$83k |
|
1.8k |
47.16 |
Fluor Corporation
(FLR)
|
0.1 |
$82k |
|
2.6k |
32.16 |
Pepsi
(PEP)
|
0.1 |
$84k |
|
760.00 |
110.53 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$81k |
|
601.00 |
134.78 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$79k |
|
2.9k |
27.15 |
Abbvie
(ABBV)
|
0.1 |
$83k |
|
895.00 |
92.74 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.1 |
$83k |
|
3.2k |
25.94 |
McDonald's Corporation
(MCD)
|
0.1 |
$76k |
|
428.00 |
177.57 |
Waste Management
(WM)
|
0.1 |
$75k |
|
839.00 |
89.39 |
Cisco Systems
(CSCO)
|
0.1 |
$76k |
|
1.8k |
43.23 |
AmerisourceBergen
(COR)
|
0.1 |
$74k |
|
1.0k |
74.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$75k |
|
768.00 |
97.66 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$77k |
|
705.00 |
109.22 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$76k |
|
642.00 |
118.38 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$73k |
|
3.0k |
24.63 |
Vanguard Reit Index Fund Admiral Shares
(VGSLX)
|
0.1 |
$73k |
|
686.00 |
106.41 |
Ishares Msci Japan
(EWJ)
|
0.1 |
$76k |
|
1.5k |
50.57 |
Powershares Etf Trust kbw bk port
(KBWB)
|
0.1 |
$75k |
|
1.7k |
44.12 |
Verizon Communications
(VZ)
|
0.1 |
$68k |
|
1.2k |
56.38 |
Liberty Property Trust
|
0.1 |
$71k |
|
1.7k |
41.76 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.1 |
$69k |
|
419.00 |
164.68 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.1 |
$66k |
|
619.00 |
106.62 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$71k |
|
440.00 |
161.36 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$67k |
|
2.0k |
34.36 |
iShares S&P Global Industrials Sec
(EXI)
|
0.1 |
$71k |
|
908.00 |
78.19 |
Vanguard Value Index Fd Admira
(VVIAX)
|
0.1 |
$66k |
|
1.7k |
38.11 |
S&p Global
(SPGI)
|
0.1 |
$68k |
|
400.00 |
170.00 |
Bsco etf
(BSCO)
|
0.1 |
$67k |
|
3.4k |
19.83 |
Guggenheim Bulletshrs 2025 Corp Bd Etf
(BSCP)
|
0.1 |
$68k |
|
3.4k |
19.80 |
Coca-Cola Company
(KO)
|
0.1 |
$63k |
|
1.3k |
46.98 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$61k |
|
650.00 |
93.85 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$61k |
|
1.2k |
50.83 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$62k |
|
500.00 |
124.00 |
Hollyfrontier Corp
|
0.1 |
$64k |
|
1.3k |
50.96 |
Dowdupont
|
0.1 |
$61k |
|
1.1k |
53.89 |
Canadian Natl Ry
(CNI)
|
0.1 |
$59k |
|
800.00 |
73.75 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$55k |
|
219.00 |
251.14 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$54k |
|
1.0k |
51.82 |
United Technologies Corporation
|
0.1 |
$59k |
|
550.00 |
107.27 |
Qualcomm
(QCOM)
|
0.1 |
$57k |
|
1.0k |
57.00 |
Netflix
(NFLX)
|
0.1 |
$54k |
|
200.00 |
270.00 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$56k |
|
2.4k |
23.83 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$55k |
|
480.00 |
114.58 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$57k |
|
313.00 |
182.11 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$59k |
|
460.00 |
128.26 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$58k |
|
1.2k |
50.09 |
Invesco Bulletshares 2019 Corp
|
0.1 |
$59k |
|
2.8k |
20.94 |
Invesco Bulletshares 2020 Corp
|
0.1 |
$59k |
|
2.8k |
20.91 |
Bank of America Corporation
(BAC)
|
0.1 |
$48k |
|
2.0k |
24.45 |
Discover Financial Services
(DFS)
|
0.1 |
$52k |
|
875.00 |
59.43 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$49k |
|
240.00 |
204.17 |
FedEx Corporation
(FDX)
|
0.1 |
$47k |
|
290.00 |
162.07 |
Olin Corporation
(OLN)
|
0.1 |
$50k |
|
2.5k |
19.98 |
Delta Air Lines
(DAL)
|
0.1 |
$50k |
|
1.0k |
50.00 |
iShares Gold Trust
|
0.1 |
$52k |
|
4.2k |
12.38 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$52k |
|
1.0k |
52.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$51k |
|
2.7k |
19.21 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$53k |
|
640.00 |
82.81 |
Invesco exchange traded
(FXF)
|
0.1 |
$48k |
|
505.00 |
95.05 |
Morgan Stanley Ba 1.819cd Fdic Ins Due 01/04/19us certificate deposit
|
0.1 |
$50k |
|
50k |
1.00 |
Comcast Corporation
(CMCSA)
|
0.1 |
$46k |
|
1.3k |
34.23 |
Health Care SPDR
(XLV)
|
0.1 |
$43k |
|
497.00 |
86.52 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$41k |
|
363.00 |
112.95 |
Prudential Financial
(PRU)
|
0.1 |
$45k |
|
557.00 |
80.79 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$46k |
|
500.00 |
92.00 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$46k |
|
1.4k |
32.86 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$42k |
|
617.00 |
68.07 |
Healthcare Tr
(HLTC)
|
0.1 |
$44k |
|
2.2k |
20.46 |
American Finance Trust Inc ltd partnership
|
0.1 |
$42k |
|
3.1k |
13.36 |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy
|
0.1 |
$43k |
|
1.8k |
23.29 |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy
|
0.1 |
$43k |
|
1.8k |
23.77 |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy
|
0.1 |
$41k |
|
1.7k |
24.64 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$39k |
|
291.00 |
134.02 |
BB&T Corporation
|
0.1 |
$35k |
|
800.00 |
43.75 |
AvalonBay Communities
(AVB)
|
0.1 |
$35k |
|
201.00 |
174.13 |
SPDR Gold Trust
(GLD)
|
0.1 |
$35k |
|
285.00 |
122.81 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$37k |
|
653.00 |
56.66 |
Taubman Centers
|
0.1 |
$37k |
|
821.00 |
45.07 |
Materials SPDR
(XLB)
|
0.1 |
$38k |
|
750.00 |
50.67 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$40k |
|
239.00 |
167.36 |
iShares S&P Global Energy Sector
(IXC)
|
0.1 |
$36k |
|
1.2k |
29.15 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$39k |
|
300.00 |
130.00 |
Cole Credit Property Trust Iv
|
0.1 |
$35k |
|
3.8k |
9.26 |
Chubb
(CB)
|
0.1 |
$35k |
|
270.00 |
129.63 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.1 |
$37k |
|
650.00 |
56.92 |
Home Depot
(HD)
|
0.1 |
$30k |
|
172.00 |
174.42 |
Wells Fargo & Company
(WFC)
|
0.1 |
$32k |
|
693.00 |
46.18 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$34k |
|
150.00 |
226.67 |
Becton, Dickinson and
(BDX)
|
0.1 |
$34k |
|
150.00 |
226.67 |
International Business Machines
(IBM)
|
0.1 |
$34k |
|
295.00 |
115.25 |
Applied Materials
(AMAT)
|
0.1 |
$33k |
|
1.0k |
33.00 |
WD-40 Company
(WDFC)
|
0.1 |
$30k |
|
164.00 |
182.93 |
Technology SPDR
(XLK)
|
0.1 |
$32k |
|
513.00 |
62.38 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$34k |
|
300.00 |
113.33 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$31k |
|
284.00 |
109.15 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.1 |
$29k |
|
380.00 |
76.32 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$30k |
|
150.00 |
200.00 |
Bsjj etf
|
0.1 |
$30k |
|
1.3k |
23.73 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
0.1 |
$30k |
|
1.3k |
23.77 |
Invesco Exchng Traded Fd Tr msci gbl timbr
(CUT)
|
0.1 |
$31k |
|
1.3k |
23.85 |
Invesco Exch Trd Slf Idx Fd Tr etfbd
(BSCQ)
|
0.1 |
$33k |
|
1.8k |
18.65 |
Inv Bulletshs 2024 Etf etf/closed end-
(BSJO)
|
0.1 |
$29k |
|
1.3k |
23.14 |
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy
(BSJP)
|
0.1 |
$30k |
|
1.3k |
22.59 |
Morgan Stanley
(MS)
|
0.0 |
$28k |
|
702.00 |
39.89 |
Mid-America Apartment
(MAA)
|
0.0 |
$22k |
|
227.00 |
96.92 |
Eastman Chemical Company
(EMN)
|
0.0 |
$28k |
|
388.00 |
72.16 |
TJX Companies
(TJX)
|
0.0 |
$25k |
|
560.00 |
44.64 |
Enterprise Products Partners
(EPD)
|
0.0 |
$25k |
|
1.0k |
25.00 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$23k |
|
496.00 |
46.37 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$28k |
|
171.00 |
163.74 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$23k |
|
175.00 |
131.43 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$22k |
|
2.1k |
10.62 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$23k |
|
293.00 |
78.50 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$26k |
|
336.00 |
77.38 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$23k |
|
328.00 |
70.12 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$26k |
|
272.00 |
95.59 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$28k |
|
600.00 |
46.67 |
Ameriquest Mortg 5.2534abs-spcl Due 07/25/34-0410- private placement cm
|
0.0 |
$24k |
|
23k |
1.04 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$19k |
|
385.00 |
49.35 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$17k |
|
150.00 |
113.33 |
3M Company
(MMM)
|
0.0 |
$20k |
|
103.00 |
194.17 |
Nucor Corporation
(NUE)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Harley-Davidson
(HOG)
|
0.0 |
$18k |
|
540.00 |
33.33 |
Novartis
(NVS)
|
0.0 |
$21k |
|
250.00 |
84.00 |
Altria
(MO)
|
0.0 |
$17k |
|
349.00 |
48.71 |
ConocoPhillips
(COP)
|
0.0 |
$19k |
|
300.00 |
63.33 |
General Mills
(GIS)
|
0.0 |
$18k |
|
450.00 |
40.00 |
Honeywell International
(HON)
|
0.0 |
$18k |
|
140.00 |
128.57 |
UnitedHealth
(UNH)
|
0.0 |
$19k |
|
75.00 |
253.33 |
Invesco
(IVZ)
|
0.0 |
$16k |
|
961.00 |
16.65 |
Enbridge
(ENB)
|
0.0 |
$21k |
|
666.00 |
31.53 |
Cimarex Energy
|
0.0 |
$18k |
|
300.00 |
60.00 |
Simon Property
(SPG)
|
0.0 |
$17k |
|
103.00 |
165.05 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$18k |
|
480.00 |
37.50 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$19k |
|
230.00 |
82.61 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$18k |
|
250.00 |
72.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$18k |
|
221.00 |
81.45 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$21k |
|
80.00 |
262.50 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$16k |
|
420.00 |
38.10 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$18k |
|
300.00 |
60.00 |
Cdk Global Inc equities
|
0.0 |
$17k |
|
345.00 |
49.28 |
Arconic
|
0.0 |
$16k |
|
971.00 |
16.48 |
Ishares Inc etp
(EWT)
|
0.0 |
$18k |
|
575.00 |
31.30 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.0 |
$17k |
|
1.1k |
15.40 |
Invesco exchange traded
(FXA)
|
0.0 |
$18k |
|
250.00 |
72.00 |
Invesco Exch Trd Slf Idx Fd invsco blsh 26
(BSJQ)
|
0.0 |
$16k |
|
683.00 |
23.43 |
Devon Energy Corporation
(DVN)
|
0.0 |
$14k |
|
600.00 |
23.33 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Travelers Companies
(TRV)
|
0.0 |
$14k |
|
120.00 |
116.67 |
Best Buy
(BBY)
|
0.0 |
$10k |
|
187.00 |
53.48 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$10k |
|
44.00 |
227.27 |
Nike
(NKE)
|
0.0 |
$11k |
|
154.00 |
71.43 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Royal Dutch Shell
|
0.0 |
$12k |
|
200.00 |
60.00 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$13k |
|
300.00 |
43.33 |
Target Corporation
(TGT)
|
0.0 |
$13k |
|
200.00 |
65.00 |
American Electric Power Company
(AEP)
|
0.0 |
$13k |
|
174.00 |
74.71 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$11k |
|
600.00 |
18.33 |
Industrial SPDR
(XLI)
|
0.0 |
$15k |
|
227.00 |
66.08 |
Textron
(TXT)
|
0.0 |
$11k |
|
250.00 |
44.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$11k |
|
107.00 |
102.80 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$10k |
|
250.00 |
40.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$14k |
|
145.00 |
96.55 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$11k |
|
100.00 |
110.00 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$13k |
|
330.00 |
39.39 |
European Equity Fund
(EEA)
|
0.0 |
$15k |
|
2.0k |
7.50 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$15k |
|
300.00 |
50.00 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$10k |
|
181.00 |
55.25 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$11k |
|
200.00 |
55.00 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$13k |
|
400.00 |
32.50 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$13k |
|
463.00 |
28.08 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$11k |
|
224.00 |
49.11 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$14k |
|
236.00 |
59.32 |
Phillips 66
(PSX)
|
0.0 |
$15k |
|
175.00 |
85.71 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.0 |
$10k |
|
384.00 |
26.04 |
Mylan Nv
|
0.0 |
$12k |
|
450.00 |
26.67 |
Etfs Physical Platinum
(PPLT)
|
0.0 |
$10k |
|
135.00 |
74.07 |
Mainstay Mackay Us Eqty Oppty C load equity fund
|
0.0 |
$14k |
|
2.3k |
6.19 |
Pgim Total Return Bd C load bond fund
|
0.0 |
$14k |
|
989.00 |
14.16 |
China Mobile
|
0.0 |
$4.0k |
|
80.00 |
50.00 |
Western Union Company
(WU)
|
0.0 |
$6.0k |
|
350.00 |
17.14 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$6.0k |
|
118.00 |
50.85 |
Ameren Corporation
(AEE)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Transocean
(RIG)
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
Boeing Company
(BA)
|
0.0 |
$7.0k |
|
21.00 |
333.33 |
Raytheon Company
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Yum! Brands
(YUM)
|
0.0 |
$7.0k |
|
80.00 |
87.50 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
GlaxoSmithKline
|
0.0 |
$4.0k |
|
113.00 |
35.40 |
Schlumberger
(SLB)
|
0.0 |
$9.0k |
|
250.00 |
36.00 |
Unilever
|
0.0 |
$9.0k |
|
165.00 |
54.55 |
Weyerhaeuser Company
(WY)
|
0.0 |
$9.0k |
|
425.00 |
21.18 |
Williams Companies
(WMB)
|
0.0 |
$4.0k |
|
194.00 |
20.62 |
Public Service Enterprise
(PEG)
|
0.0 |
$7.0k |
|
140.00 |
50.00 |
Micron Technology
(MU)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Wyndham Worldwide Corporation
|
0.0 |
$5.0k |
|
130.00 |
38.46 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$5.0k |
|
700.00 |
7.14 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$4.0k |
|
125.00 |
32.00 |
American Water Works
(AWK)
|
0.0 |
$5.0k |
|
59.00 |
84.75 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$9.0k |
|
40.00 |
225.00 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$6.0k |
|
55.00 |
109.09 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
SPDR KBW Insurance
(KIE)
|
0.0 |
$8.0k |
|
270.00 |
29.63 |
Alerian Mlp Etf
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Embraer S A
(ERJ)
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$5.0k |
|
48.00 |
104.17 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Cohen & Steers Glbl Relt
(RDOG)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$9.0k |
|
495.00 |
18.18 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$8.0k |
|
238.00 |
33.61 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Citigroup
(C)
|
0.0 |
$5.0k |
|
101.00 |
49.50 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$6.0k |
|
118.00 |
50.85 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$4.0k |
|
129.00 |
31.01 |
Jd
(JD)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Ubs Group
(UBS)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$8.0k |
|
171.00 |
46.78 |
Chemours
(CC)
|
0.0 |
$5.0k |
|
176.00 |
28.41 |
Hp
(HPQ)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$9.0k |
|
290.00 |
31.03 |
Alcoa
(AA)
|
0.0 |
$8.0k |
|
315.00 |
25.40 |
Tilray
(TLRY)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Cigna Corp
(CI)
|
0.0 |
$7.0k |
|
35.00 |
200.00 |
Brookfield Pr 5.25 Pfdpfd Ser 1 preferred
|
0.0 |
$8.0k |
|
310.00 |
25.81 |
Mfs Diversified Income Fd Cl C load bond fund
|
0.0 |
$8.0k |
|
682.00 |
11.73 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$0 |
|
25.00 |
0.00 |
HSBC Holdings
(HSBC)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Fidelity National Information Services
(FIS)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Walt Disney Company
(DIS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
CBS Corporation
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
American Eagle Outfitters
(AEO)
|
0.0 |
$2.0k |
|
103.00 |
19.42 |
J.C. Penney Company
|
0.0 |
$1.0k |
|
700.00 |
1.43 |
AFLAC Incorporated
(AFL)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
Newell Rubbermaid
(NWL)
|
0.0 |
$2.0k |
|
112.00 |
17.86 |
Emerson Electric
(EMR)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Capital One Financial
(COF)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Cenovus Energy
(CVE)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Halliburton Company
(HAL)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Philip Morris International
(PM)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Encana Corp
|
0.0 |
$999.640000 |
|
134.00 |
7.46 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
PG&E Corporation
(PCG)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Kellogg Company
(K)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Vornado Realty Trust
(VNO)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Young Broadcasting
|
0.0 |
$0 |
|
342.00 |
0.00 |
Sina Corporation
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Lennar Corporation
(LEN.B)
|
0.0 |
$0 |
|
8.00 |
0.00 |
VAALCO Energy
(EGY)
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
EnerSys
(ENS)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$2.0k |
|
207.00 |
9.66 |
MetLife
(MET)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
Westpac Banking Corporation
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Werner Enterprises
(WERN)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Denbury Resources
|
0.0 |
$1.0k |
|
800.00 |
1.25 |
Intrepid Potash
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Precision Drilling Corporation
|
0.0 |
$0 |
|
100.00 |
0.00 |
Barnwell Industries
(BRN)
|
0.0 |
$0 |
|
300.00 |
0.00 |
Manulife Finl Corp
(MFC)
|
0.0 |
$3.0k |
|
244.00 |
12.30 |
BioDelivery Sciences International
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Tesla Motors
(TSLA)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$0 |
|
18.00 |
0.00 |
General Motors Company
(GM)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Opko Health
(OPK)
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$2.0k |
|
36.00 |
55.56 |
Thornburg Mortgage
|
0.0 |
$0 |
|
30.00 |
0.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$3.0k |
|
203.00 |
14.78 |
Meritor
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
American Tower Reit
(AMT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Lehman Brothers Hldg Xxx
|
0.0 |
$0 |
|
1.1k |
0.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Noble Corp Plc equity
|
0.0 |
$1.0k |
|
350.00 |
2.86 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
Weatherford Intl Plc ord
|
0.0 |
$0 |
|
60.00 |
0.00 |
Fnf
(FNF)
|
0.0 |
$3.0k |
|
93.00 |
32.26 |
Washington Prime
(WB)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Paragon Offshore Plc equity
|
0.0 |
$0 |
|
116.00 |
0.00 |
Qorvo
(QRVO)
|
0.0 |
$2.0k |
|
38.00 |
52.63 |
Federated Equity Fds Strg Val strg val div c
|
0.0 |
$3.0k |
|
523.00 |
5.74 |
Kraft Heinz
(KHC)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Fnma Pass-thru Lng 30 Year lng 30 year
|
0.0 |
$0 |
|
5.7k |
0.00 |
Fnma Lng 30 Year Pool 888129 lng 30 year pool 888129
|
0.0 |
$0 |
|
18k |
0.00 |
J Alexanders Holding
|
0.0 |
$0 |
|
5.00 |
0.00 |
Willis Towers Watson
(WTW)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Spdr Ser Tr ssga gnder etf
(SHE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Mfs Ser Tr Vi Global Equity Fd Cl I mutual fund
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
Dell Technologies Inc Class V equity
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Washington Prime Group
|
0.0 |
$999.900000 |
|
202.00 |
4.95 |
Yum China Holdings
(YUMC)
|
0.0 |
$3.0k |
|
80.00 |
37.50 |
Snap Inc cl a
(SNAP)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Dxc Technology
(DXC)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Micro Focus Intl
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
Black Knight
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
Tapestry
(TPR)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Cannae Holdings
(CNNE)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Consol Energy
(CEIX)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Perspecta
|
0.0 |
$0 |
|
17.00 |
0.00 |
Halyard Health
(AVNS)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
Invesco S&p 500 Top 50 Etf
(XLG)
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
Windstream Holdings
|
0.0 |
$0 |
|
6.00 |
0.00 |
Garrett Motion
(GTX)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Resideo Technologies
(REZI)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted warrants
|
0.0 |
$0 |
|
1.00 |
0.00 |
Crossroads Capital I Xxxescrow Pending Possible Future Distribution escrow position
|
0.0 |
$0 |
|
1.0k |
0.00 |
Federal Ntnl Mo 6.62530 Due 11/15/30 government agency
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Federated Global Alloc Fd Cl C load equity fund
|
0.0 |
$3.0k |
|
155.00 |
19.35 |
Fnma Pl 256233 636 Due 05/01/36 fnma
|
0.0 |
$0 |
|
15k |
0.00 |
Fnma Pl 256236 5.521 Due 05/01/21 fnma
|
0.0 |
$0 |
|
16k |
0.00 |
Fnma Pl 725793 5.519 Due 09/01/19 fnma
|
0.0 |
$0 |
|
6.0k |
0.00 |
Fnma Pl 745944 533 Due 12/01/33 fnma
|
0.0 |
$0 |
|
11k |
0.00 |
Fnma Pl 844801 535 Due 10/01/35 fnma
|
0.0 |
$0 |
|
5.5k |
0.00 |
Fnma Pl 934643 538 Due 11/01/38 fnma
|
0.0 |
$0 |
|
4.0k |
0.00 |
Lehman Bros Hldgs 2xxxescrow Pending Possible Future Distributions reorg
|
0.0 |
$0 |
|
10k |
0.00 |
Oppenheimer Global Fund Cl C load equity fund
|
0.0 |
$3.0k |
|
43.00 |
69.77 |