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 | 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 |
