Nalls Sherbakoff Group

Nalls Sherbakoff Group as of Dec. 31, 2018

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 422 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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