Nalls Sherbakoff Group

Nalls Sherbakoff Group as of Dec. 31, 2018

Portfolio Holdings for Nalls Sherbakoff Group

Nalls Sherbakoff Group holds 397 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) 11.7 $7.9M 12k 658.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.1 $5.5M 11k 521.14
Schwab Strategic Tr us aggregate b (SCHZ) 6.0 $4.1M 8.0k 508.84
Schwab International Equity ETF (SCHF) 4.6 $3.1M 10k 306.74
Vanguard REIT ETF (VNQ) 4.4 $3.0M 3.6k 833.19
Capstar Finl Hldgs (CSTR) 3.7 $2.5M 15k 162.91
Vanguard Short-Term Bond ETF (BSV) 2.4 $1.6M 2.1k 787.60
Schwab Strategic Tr cmn (SCHV) 2.3 $1.6M 2.9k 532.62
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $1.3M 1.8k 762.90
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $1.2M 912.00 1349.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.8 $1.2M 3.3k 370.26
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $1.2M 4.5k 257.96
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $1.1M 757.00 1500.66
Vanguard Mid-Cap Value ETF (VOE) 1.6 $1.1M 1.0k 1055.61
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $1.0M 1.3k 821.18
Vanguard Total Stock Market ETF (VTI) 1.4 $978k 698.00 1401.15
Amazon (AMZN) 1.4 $920k 56.00 16428.57
Procter & Gamble Company (PG) 1.2 $815k 834.00 977.22
Kkr & Co (KKR) 1.2 $797k 3.4k 236.78
Exxon Mobil Corporation (XOM) 1.2 $780k 1.0k 753.62
Ishares Tr fltg rate nt (FLOT) 1.2 $778k 1.5k 506.84
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.1 $748k 1.6k 481.65
At&t (T) 1.0 $687k 2.3k 295.48
Vanguard Small-Cap Growth ETF (VBK) 1.0 $671k 388.00 1729.38
Alphabet Inc Class A cs (GOOGL) 1.0 $656k 58.00 11310.34
BP (BP) 0.9 $634k 1.5k 426.94
Invesco Ftse Rafi Dev etf - e (PXF) 0.8 $545k 1.3k 405.20
Schwab Strategic Tr 0 (SCHP) 0.8 $539k 1.0k 538.46
First Horizon National Corporation (FHN) 0.8 $501k 3.3k 149.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $498k 1.3k 370.26
Utilities SPDR (XLU) 0.7 $473k 867.00 545.56
iShares S&P Global Infrastructure Index (IGF) 0.7 $435k 1.0k 428.15
SPDR S&P Dividend (SDY) 0.6 $421k 439.00 959.00
Johnson & Johnson (JNJ) 0.6 $415k 310.00 1338.71
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $414k 823.00 503.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $380k 582.00 652.92
Microsoft Corporation (MSFT) 0.6 $375k 352.00 1065.34
Invesco Qqq Trust Series 1 (QQQ) 0.6 $367k 215.00 1706.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $355k 858.00 413.75
Apple (AAPL) 0.5 $329k 189.00 1740.74
Norfolk Southern (NSC) 0.5 $311k 185.00 1681.08
Nextera Energy (NEE) 0.5 $300k 169.00 1775.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $296k 355.00 833.80
JPMorgan Chase & Co. (JPM) 0.4 $284k 272.00 1044.12
Vanguard Growth ETF (VUG) 0.4 $263k 177.00 1485.88
Kinder Morgan (KMI) 0.4 $259k 1.4k 183.56
Dominion Resources (D) 0.4 $257k 360.00 713.89
Vanguard Mid-Cap ETF (VO) 0.4 $247k 160.00 1543.75
Ishares Tr eafe min volat (EFAV) 0.4 $239k 340.00 702.94
Duke Energy (DUK) 0.3 $232k 264.00 878.79
S&p Global Water Index Etf etf (CGW) 0.3 $237k 705.00 336.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $217k 342.00 634.50
Ford Motor Company (F) 0.3 $216k 2.5k 87.06
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $201k 128.00 1570.31
Automatic Data Processing (ADP) 0.3 $195k 135.00 1444.44
Ishares High Dividend Equity F (HDV) 0.3 $192k 215.00 893.02
Alphabet Inc Class C cs (GOOG) 0.3 $197k 18.00 10944.44
W.W. Grainger (GWW) 0.3 $179k 60.00 2983.33
Chevron Corporation (CVX) 0.2 $169k 142.00 1190.14
General Electric Company 0.2 $161k 1.6k 102.68
iShares S&P 500 Value Index (IVE) 0.2 $164k 148.00 1108.11
Harris Corporation 0.2 $153k 98.00 1561.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $156k 200.00 780.00
iShares Silver Trust (SLV) 0.2 $150k 1.0k 148.81
iShares S&P 500 Growth Index (IVW) 0.2 $132k 80.00 1650.00
General Dynamics Corporation (GD) 0.2 $130k 76.00 1710.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $127k 60.00 2116.67
iShares Dow Jones Select Dividend (DVY) 0.2 $128k 133.00 962.41
Vanguard Extended Market ETF (VXF) 0.2 $129k 114.00 1131.58
Schwab U S Small Cap ETF (SCHA) 0.2 $126k 182.00 692.31
Illinois Tool Works (ITW) 0.2 $124k 90.00 1377.78
Abbott Laboratories (ABT) 0.2 $117k 160.00 731.25
Regions Financial Corporation (RF) 0.2 $116k 748.00 155.08
Southern Company (SO) 0.2 $114k 234.00 487.18
Wal-Mart Stores (WMT) 0.2 $107k 112.00 955.36
Union Pacific Corporation (UNP) 0.2 $109k 68.00 1602.94
Merck & Co (MRK) 0.2 $106k 135.00 785.19
Oracle Corporation (ORCL) 0.2 $110k 216.00 509.26
Invesco Bulletshares 2021 Corp 0.2 $106k 508.00 208.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $106k 105.00 1009.52
Cracker Barrel Old Country Store (CBRL) 0.1 $99k 58.00 1706.90
iShares Dow Jones US Financial (IYF) 0.1 $103k 88.00 1170.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $103k 41.00 2512.20
Fluor Corporation (FLR) 0.1 $92k 255.00 360.78
Lowe's Companies (LOW) 0.1 $95k 97.00 979.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $91k 320.00 284.38
Bscm etf 0.1 $95k 457.00 207.88
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $93k 455.00 204.40
Pfizer (PFE) 0.1 $85k 198.00 429.29
Intel Corporation (INTC) 0.1 $88k 176.00 500.00
AmerisourceBergen (COR) 0.1 $85k 100.00 850.00
Pepsi (PEP) 0.1 $86k 76.00 1131.58
iShares Dow Jones US Utilities (IDU) 0.1 $87k 63.00 1380.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $90k 291.00 309.28
Powershares Etf Trust kbw bk port (KBWB) 0.1 $89k 178.00 500.00
Waste Management (WM) 0.1 $81k 84.00 964.29
Cisco Systems (CSCO) 0.1 $83k 176.00 471.59
Vanguard Emerging Markets ETF (VWO) 0.1 $84k 201.00 417.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $79k 44.00 1795.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $81k 77.00 1051.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $78k 71.00 1098.59
iShares S&P Global Industrials Sec (EXI) 0.1 $79k 91.00 868.13
Vanguard Utilities ETF (VPU) 0.1 $78k 64.00 1218.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $81k 296.00 273.65
S&p Global (SPGI) 0.1 $78k 40.00 1950.00
Ishares Msci Japan (EWJ) 0.1 $82k 150.00 546.67
McDonald's Corporation (MCD) 0.1 $76k 43.00 1767.44
iShares Dow Jones Transport. Avg. (IYT) 0.1 $77k 42.00 1833.33
iShares Dow Jones US Consumer Goods (IYK) 0.1 $71k 62.00 1145.16
Abbvie (ABBV) 0.1 $71k 90.00 788.89
Invesco Bulletshares 2020 Corp 0.1 $71k 334.00 212.57
Canadian Natl Ry (CNI) 0.1 $67k 80.00 837.50
Coca-Cola Company (KO) 0.1 $66k 134.00 492.54
Adobe Systems Incorporated (ADBE) 0.1 $64k 25.00 2560.00
Verizon Communications (VZ) 0.1 $65k 121.00 537.19
Texas Instruments Incorporated (TXN) 0.1 $66k 65.00 1015.38
United Technologies Corporation 0.1 $66k 55.00 1200.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $64k 120.00 533.33
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $68k 50.00 1360.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $70k 195.00 358.97
iShares Dow Jones US Industrial (IYJ) 0.1 $67k 46.00 1456.52
Hollyfrontier Corp 0.1 $69k 126.00 547.62
Bsco etf (BSCO) 0.1 $69k 338.00 204.14
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $69k 344.00 200.58
Discover Financial Services (DFS) 0.1 $60k 88.00 681.82
Spdr S&p 500 Etf (SPY) 0.1 $60k 22.00 2727.27
Olin Corporation (OLN) 0.1 $63k 250.00 252.00
Financial Select Sector SPDR (XLF) 0.1 $61k 235.00 259.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $62k 48.00 1291.67
iShares Dow Jones US Healthcare (IYH) 0.1 $60k 31.00 1935.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $58k 117.00 495.73
Dowdupont 0.1 $61k 113.00 539.82
Invesco Bulletshares 2019 Corp 0.1 $59k 282.00 209.22
Bank of America Corporation (BAC) 0.1 $56k 196.00 285.71
FedEx Corporation (FDX) 0.1 $53k 29.00 1827.59
Bristol Myers Squibb (BMY) 0.1 $53k 104.00 509.62
Prudential Financial (PRU) 0.1 $52k 56.00 928.57
Delta Air Lines (DAL) 0.1 $51k 100.00 510.00
Ingersoll-rand Co Ltd-cl A 0.1 $51k 50.00 1020.00
iShares Gold Trust 0.1 $53k 420.00 126.19
SPDR S&P Homebuilders (XHB) 0.1 $52k 140.00 371.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $56k 100.00 560.00
iShares MSCI Australia Index Fund (EWA) 0.1 $56k 266.00 210.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $54k 64.00 843.75
American Finance Trust Inc ltd partnership 0.1 $52k 419.00 124.11
Comcast Corporation (CMCSA) 0.1 $50k 134.00 373.13
Health Care SPDR (XLV) 0.1 $45k 50.00 900.00
Qualcomm (QCOM) 0.1 $50k 100.00 500.00
iShares Russell 2000 Growth Index (IWO) 0.1 $46k 24.00 1916.67
Walgreen Boots Alliance (WBA) 0.1 $44k 62.00 709.68
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $45k 185.00 243.24
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $50k 203.00 246.31
Invesco exchange traded (FXF) 0.1 $47k 50.00 940.00
Kimberly-Clark Corporation (KMB) 0.1 $41k 36.00 1138.89
Becton, Dickinson and (BDX) 0.1 $37k 15.00 2466.67
BB&T Corporation 0.1 $39k 80.00 487.50
International Business Machines (IBM) 0.1 $40k 30.00 1333.33
AvalonBay Communities (AVB) 0.1 $39k 20.00 1950.00
Applied Materials (AMAT) 0.1 $39k 100.00 390.00
Energy Select Sector SPDR (XLE) 0.1 $42k 65.00 646.15
Lam Research Corporation (LRCX) 0.1 $43k 25.00 1720.00
Taubman Centers 0.1 $41k 83.00 493.98
Materials SPDR (XLB) 0.1 $40k 75.00 533.33
Liberty Property Trust 0.1 $42k 90.00 466.67
iShares S&P Global Energy Sector (IXC) 0.1 $41k 124.00 330.65
Vanguard Consumer Staples ETF (VDC) 0.1 $42k 30.00 1400.00
Vaneck Vectors Agribusiness alt (MOO) 0.1 $40k 65.00 615.38
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $43k 166.00 259.04
Home Depot (HD) 0.1 $34k 18.00 1888.89
Wells Fargo & Company (WFC) 0.1 $34k 69.00 492.75
Eastman Chemical Company (EMN) 0.1 $32k 39.00 820.51
Netflix (NFLX) 0.1 $36k 10.00 3600.00
SPDR Gold Trust (GLD) 0.1 $35k 28.00 1250.00
Technology SPDR (XLK) 0.1 $35k 51.00 686.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $35k 30.00 1166.67
iShares Russell 2000 Value Index (IWN) 0.1 $34k 28.00 1214.29
iShares Dow Jones US Health Care (IHF) 0.1 $32k 18.00 1777.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $32k 38.00 842.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $32k 15.00 2133.33
Chubb (CB) 0.1 $36k 27.00 1333.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $35k 148.00 236.49
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $36k 130.00 276.92
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $34k 177.00 192.09
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $31k 125.00 248.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $32k 133.00 240.60
Proshares Tr Ii ultra vix short 0.1 $36k 74.00 486.49
Morgan Stanley (MS) 0.0 $30k 70.00 428.57
TJX Companies (TJX) 0.0 $27k 56.00 482.14
Enbridge (ENB) 0.0 $25k 67.00 373.13
Enterprise Products Partners (EPD) 0.0 $29k 100.00 290.00
WD-40 Company (WDFC) 0.0 $30k 16.00 1875.00
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 50.00 520.00
Vanguard Small-Cap ETF (VB) 0.0 $26k 18.00 1444.44
Vanguard Energy ETF (VDE) 0.0 $26k 29.00 896.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 34.00 764.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25k 33.00 757.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 27.00 1000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30k 60.00 500.00
Bsjj etf 0.0 $30k 126.00 238.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 38.00 605.26
Eli Lilly & Co. (LLY) 0.0 $18k 15.00 1200.00
3M Company (MMM) 0.0 $21k 10.00 2100.00
NVIDIA Corporation (NVDA) 0.0 $17k 11.00 1545.45
Nucor Corporation (NUE) 0.0 $18k 30.00 600.00
Harley-Davidson (HOG) 0.0 $20k 54.00 370.37
Mid-America Apartment (MAA) 0.0 $23k 23.00 1000.00
Novartis (NVS) 0.0 $22k 25.00 880.00
Altria (MO) 0.0 $17k 35.00 485.71
ConocoPhillips (COP) 0.0 $21k 30.00 700.00
General Mills (GIS) 0.0 $20k 45.00 444.44
Honeywell International (HON) 0.0 $21k 14.00 1500.00
UnitedHealth (UNH) 0.0 $20k 8.00 2500.00
Industrial SPDR (XLI) 0.0 $17k 23.00 739.13
Invesco (IVZ) 0.0 $18k 96.00 187.50
Cimarex Energy 0.0 $23k 31.00 741.94
Simon Property (SPG) 0.0 $19k 10.00 1900.00
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 50.00 400.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 23.00 913.04
SPDR S&P Biotech (XBI) 0.0 $21k 25.00 840.00
European Equity Fund (EEA) 0.0 $17k 200.00 85.00
Vanguard Total Bond Market ETF (BND) 0.0 $18k 22.00 818.18
Boulder Growth & Income Fund (STEW) 0.0 $22k 207.00 106.28
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $23k 8.00 2875.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 42.00 428.57
Phillips 66 (PSX) 0.0 $17k 18.00 944.44
Retail Properties Of America 0.0 $22k 175.00 125.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 30.00 633.33
Cdk Global Inc equities 0.0 $18k 34.00 529.41
Arconic 0.0 $18k 97.00 185.57
Ishares Inc etp (EWT) 0.0 $19k 58.00 327.59
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $19k 110.00 172.73
Invesco exchange traded (FXA) 0.0 $18k 25.00 720.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $17k 68.00 250.00
Devon Energy Corporation (DVN) 0.0 $11k 40.00 275.00
Expeditors International of Washington (EXPD) 0.0 $14k 20.00 700.00
Archer Daniels Midland Company (ADM) 0.0 $13k 32.00 406.25
Travelers Companies (TRV) 0.0 $15k 12.00 1250.00
Best Buy (BBY) 0.0 $11k 19.00 578.95
Thermo Fisher Scientific (TMO) 0.0 $11k 4.00 2750.00
Nike (NKE) 0.0 $13k 15.00 866.67
Occidental Petroleum Corporation (OXY) 0.0 $13k 20.00 650.00
Sanofi-Aventis SA (SNY) 0.0 $13k 30.00 433.33
Schlumberger (SLB) 0.0 $11k 25.00 440.00
Target Corporation (TGT) 0.0 $15k 20.00 750.00
American Electric Power Company (AEP) 0.0 $14k 17.00 823.53
Weyerhaeuser Company (WY) 0.0 $11k 42.00 261.90
Canadian Natural Resources (CNQ) 0.0 $11k 40.00 275.00
Starbucks Corporation (SBUX) 0.0 $14k 20.00 700.00
Advanced Micro Devices (AMD) 0.0 $16k 68.00 235.29
Textron (TXT) 0.0 $13k 25.00 520.00
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 11.00 1000.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 25.00 440.00
Consumer Discretionary SPDR (XLY) 0.0 $16k 14.00 1142.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 10.00 1100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 33.00 454.55
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 30.00 533.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 18.00 611.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 20.00 600.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 40.00 350.00
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 20.00 600.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15k 46.00 326.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 22.00 545.45
Marathon Petroleum Corp (MPC) 0.0 $16k 24.00 666.67
Mylan Nv 0.0 $14k 45.00 311.11
Etfs Physical Platinum (PPLT) 0.0 $11k 14.00 785.71
China Mobile 0.0 $4.0k 8.00 500.00
Western Union Company (WU) 0.0 $7.0k 35.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 12.00 500.00
Ameren Corporation (AEE) 0.0 $7.0k 10.00 700.00
Transocean (RIG) 0.0 $7.0k 80.00 87.50
Boeing Company (BA) 0.0 $8.0k 2.00 4000.00
Raytheon Company 0.0 $5.0k 3.00 1666.67
Yum! Brands (YUM) 0.0 $8.0k 8.00 1000.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 7.00 714.29
GlaxoSmithKline 0.0 $4.0k 11.00 363.64
Unilever 0.0 $9.0k 16.00 562.50
iShares S&P 500 Index (IVV) 0.0 $4.0k 1.00 4000.00
Williams Companies (WMB) 0.0 $5.0k 19.00 263.16
Public Service Enterprise (PEG) 0.0 $8.0k 14.00 571.43
Micron Technology (MU) 0.0 $8.0k 20.00 400.00
Wyndham Worldwide Corporation 0.0 $6.0k 13.00 461.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 70.00 100.00
iShares MSCI EMU Index (EZU) 0.0 $5.0k 12.00 416.67
Manulife Finl Corp (MFC) 0.0 $4.0k 24.00 166.67
American Water Works (AWK) 0.0 $6.0k 6.00 1000.00
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 2.00 2500.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 4.00 2500.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 6.00 1166.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 10.00 900.00
SPDR KBW Insurance (KIE) 0.0 $8.0k 27.00 296.30
Alerian Mlp Etf 0.0 $10k 100.00 100.00
Embraer S A (ERJ) 0.0 $6.0k 30.00 200.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 15.00 266.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 10.00 400.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 5.00 1000.00
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 5.00 1800.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 10.00 700.00
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 20.00 450.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $9.0k 20.00 450.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.0k 50.00 180.00
SPDR S&P International Dividend (DWX) 0.0 $9.0k 24.00 375.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.0k 40.00 125.00
Citigroup (C) 0.0 $6.0k 10.00 600.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 12.00 583.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 38.00 263.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 13.00 307.69
Jd (JD) 0.0 $10k 40.00 250.00
Ubs Group (UBS) 0.0 $5.0k 40.00 125.00
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 43.00 186.05
Doubleline Total Etf etf (TOTL) 0.0 $8.0k 17.00 470.59
Chemours (CC) 0.0 $7.0k 18.00 388.89
Hp (HPQ) 0.0 $9.0k 40.00 225.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 40.00 150.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 29.00 344.83
Alcoa (AA) 0.0 $9.0k 32.00 281.25
Tilray (TLRY) 0.0 $8.0k 10.00 800.00
Cigna Corp (CI) 0.0 $7.0k 4.00 1750.00
Barrick Gold Corp (GOLD) 0.0 $0 2.00 0.00
HSBC Holdings (HSBC) 0.0 $3.0k 8.00 375.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.990000 3.00 333.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 8.00 375.00
Fidelity National Information Services (FIS) 0.0 $2.0k 2.00 1000.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
CBS Corporation 0.0 $3.0k 7.00 428.57
American Eagle Outfitters (AEO) 0.0 $2.0k 10.00 200.00
J.C. Penney Company 0.0 $1.0k 70.00 14.29
AFLAC Incorporated (AFL) 0.0 $2.0k 4.00 500.00
Newell Rubbermaid (NWL) 0.0 $2.0k 11.00 181.82
Emerson Electric (EMR) 0.0 $2.0k 3.00 666.67
Capital One Financial (COF) 0.0 $2.0k 2.00 1000.00
Cenovus Energy (CVE) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $2.0k 5.00 400.00
Philip Morris International (PM) 0.0 $2.0k 2.00 1000.00
Encana Corp 0.0 $999.960000 13.00 76.92
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $1.0k 2.00 500.00
Vornado Realty Trust (VNO) 0.0 $3.0k 4.00 750.00
Sina Corporation 0.0 $3.0k 6.00 500.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 4.00 250.00
VAALCO Energy (EGY) 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $2.0k 3.00 666.67
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 21.00 95.24
MetLife (MET) 0.0 $3.0k 6.00 500.00
Westpac Banking Corporation 0.0 $1.0k 4.00 250.00
Werner Enterprises (WERN) 0.0 $1.0k 4.00 250.00
Denbury Resources 0.0 $2.0k 80.00 25.00
Intrepid Potash 0.0 $1.0k 20.00 50.00
Precision Drilling Corporation 0.0 $0 10.00 0.00
Barnwell Industries (BRN) 0.0 $0 30.00 0.00
BioDelivery Sciences International 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 4.00 750.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 6.00 333.33
Tesla Motors (TSLA) 0.0 $0 0 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 0 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $2.0k 5.00 400.00
Opko Health (OPK) 0.0 $3.0k 100.00 30.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 0 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 4.00 500.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.0k 20.00 150.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 0 0.00
Meritor 0.0 $3.0k 15.00 200.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Mondelez Int (MDLZ) 0.0 $1.0k 1.00 1000.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $999.950000 35.00 28.57
Vodafone Group New Adr F (VOD) 0.0 $999.990000 3.00 333.33
Weatherford Intl Plc ord 0.0 $0 6.00 0.00
Fnf (FNF) 0.0 $3.0k 9.00 333.33
Washington Prime (WB) 0.0 $1.0k 1.00 1000.00
Qorvo (QRVO) 0.0 $2.0k 4.00 500.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
J Alexanders Holding 0.0 $0 0 0.00
Willis Towers Watson (WTW) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $0 1.00 0.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 0 0.00
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 4.00 250.00
Washington Prime Group 0.0 $1.0k 20.00 50.00
Yum China Holdings (YUMC) 0.0 $3.0k 8.00 375.00
Snap Inc cl a (SNAP) 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $2.0k 3.00 666.67
Micro Focus Intl 0.0 $1.0k 5.00 200.00
Black Knight 0.0 $999.990000 3.00 333.33
Tapestry (TPR) 0.0 $1.0k 2.00 500.00
Cannae Holdings (CNNE) 0.0 $999.990000 3.00 333.33
Cnx Resources Corporation (CNX) 0.0 $1.0k 10.00 100.00
Consol Energy (CEIX) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 2.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 3.00 666.67
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.0k 2.00 1500.00
Windstream Holdings 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 2.00 500.00
Dell Technologies (DELL) 0.0 $2.0k 4.00 500.00