Global Trust Asset Management

Global Trust Asset Management as of March 31, 2018

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 391 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $6.8M 26k 263.13
PowerShares QQQ Trust, Series 1 4.0 $5.1M 32k 160.12
iShares Russell 1000 Growth Index (IWF) 2.9 $3.7M 27k 136.13
Berkshire Hathaway (BRK.B) 2.7 $3.4M 17k 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $3.2M 49k 66.34
Wec Energy Group (WEC) 2.2 $2.8M 44k 62.70
Ishares Tr eafe min volat (EFAV) 2.1 $2.7M 37k 73.72
Apple (AAPL) 2.0 $2.6M 16k 166.67
Nextera Energy (NEE) 1.9 $2.5M 15k 163.39
iShares Dow Jones Select Dividend (DVY) 1.8 $2.3M 24k 95.14
Visa (V) 1.8 $2.2M 19k 119.63
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $2.1M 8.8k 241.37
Ishares Tr usa min vo (USMV) 1.7 $2.1M 41k 51.88
MasterCard Incorporated (MA) 1.5 $1.9M 11k 175.18
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.8M 23k 77.29
iShares S&P MidCap 400 Index (IJH) 1.4 $1.8M 9.5k 187.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.8M 34k 51.65
Lowe's Companies (LOW) 1.3 $1.7M 19k 87.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.3 $1.6M 27k 59.65
iShares Russell 1000 Value Index (IWD) 1.3 $1.6M 13k 120.00
Abbvie (ABBV) 1.2 $1.6M 17k 94.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $1.5M 24k 63.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $1.5M 21k 70.06
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3M 19k 69.78
Express Scripts Holding 1.0 $1.3M 18k 69.08
Vanguard Total Stock Market ETF (VTI) 1.0 $1.3M 9.3k 135.68
Home Depot (HD) 0.9 $1.2M 6.5k 179.25
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.2M 7.1k 163.94
Union Pacific Corporation (UNP) 0.9 $1.2M 8.6k 134.38
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 19k 58.82
Microsoft Corporation (MSFT) 0.8 $1.1M 12k 91.28
JPMorgan Chase & Co. (JPM) 0.8 $977k 8.9k 109.96
Powershares Kbw Bank Etf 0.8 $972k 17k 55.81
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 0.8 $977k 40k 24.20
Alphabet Inc Class C cs (GOOG) 0.8 $949k 912.00 1040.00
Gilead Sciences (GILD) 0.7 $935k 12k 75.40
United Technologies Corporation 0.7 $912k 7.3k 125.78
Ishares Inc em mkt min vol (EEMV) 0.7 $897k 14k 63.41
Guggenheim Ultra Short Duration Etf etf 0.7 $884k 18k 50.25
Enbridge (ENB) 0.7 $832k 26k 31.46
Exxon Mobil Corporation (XOM) 0.7 $819k 11k 74.39
McKesson Corporation (MCK) 0.6 $818k 5.8k 140.79
iShares MSCI EAFE Value Index (EFV) 0.6 $813k 15k 54.79
Chevron Corporation (CVX) 0.6 $806k 7.1k 114.02
BlackRock (BLK) 0.6 $761k 1.4k 541.64
CVS Caremark Corporation (CVS) 0.6 $764k 12k 62.24
Novo Nordisk A/S (NVO) 0.6 $767k 16k 49.25
General Electric Company 0.6 $752k 56k 13.40
Bank of America Corporation (BAC) 0.6 $711k 24k 29.98
AmerisourceBergen (COR) 0.6 $700k 8.1k 86.21
Pepsi (PEP) 0.6 $698k 6.4k 109.15
Starbucks Corporation (SBUX) 0.6 $703k 12k 57.86
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 0.5 $684k 28k 24.63
iShares MSCI EMU Index (EZU) 0.5 $674k 16k 42.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $679k 11k 64.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $660k 16k 41.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $664k 26k 25.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $633k 6.0k 105.89
Phillips 66 (PSX) 0.5 $620k 6.2k 100.00
Public Storage (PSA) 0.5 $610k 3.0k 200.26
SPDR S&P China (GXC) 0.5 $608k 5.5k 110.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $612k 13k 46.73
Paypal Holdings (PYPL) 0.5 $603k 7.9k 75.93
Oracle Corporation (ORCL) 0.5 $597k 13k 45.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $595k 17k 35.80
iShares Gold Trust 0.5 $578k 46k 12.53
Alerian Mlp Etf 0.4 $556k 60k 9.34
TD Ameritrade Holding 0.4 $540k 9.1k 59.26
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $546k 3.5k 154.37
salesforce (CRM) 0.4 $538k 4.6k 116.25
SPDR Gold Trust (GLD) 0.4 $526k 3.9k 135.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $522k 18k 29.50
Novartis (NVS) 0.4 $506k 6.3k 80.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $508k 15k 33.49
Vaneck Vectors Agribusiness alt (MOO) 0.4 $503k 8.1k 61.84
Cooper Companies 0.4 $477k 2.1k 229.00
Merck & Co (MRK) 0.4 $476k 8.7k 54.51
First Trust DJ Internet Index Fund (FDN) 0.4 $485k 4.0k 120.50
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $479k 20k 24.42
Colgate-Palmolive Company (CL) 0.4 $470k 6.6k 71.73
Cerner Corporation 0.4 $463k 8.0k 57.98
Philip Morris International (PM) 0.4 $460k 4.6k 99.35
Vanguard Total World Stock Idx (VT) 0.4 $455k 6.2k 73.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $452k 4.3k 104.17
Cisco Systems (CSCO) 0.3 $442k 10k 42.93
Illinois Tool Works (ITW) 0.3 $443k 2.8k 156.54
Johnson & Johnson (JNJ) 0.3 $430k 3.4k 128.33
Vanguard Emerging Markets ETF (VWO) 0.3 $436k 9.5k 46.00
Biogen Idec (BIIB) 0.3 $420k 1.5k 273.62
iShares MSCI ACWI Index Fund (ACWI) 0.3 $422k 5.9k 71.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $398k 2.0k 197.71
Etf Managers Tr purefunds ise cy 0.3 $384k 11k 34.28
Vanguard Dividend Appreciation ETF (VIG) 0.3 $369k 3.6k 103.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $372k 4.9k 75.92
Corporate Capital Trust 0.3 $372k 22k 16.91
Global X Fds rbtcs artfl in (BOTZ) 0.3 $360k 15k 24.16
Iqvia Holdings (IQV) 0.3 $346k 3.5k 98.13
General Mills (GIS) 0.3 $333k 7.4k 45.01
UnitedHealth (UNH) 0.3 $336k 1.6k 214.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $327k 4.2k 78.32
First Trust Amex Biotech Index Fnd (FBT) 0.3 $332k 2.5k 132.80
Ishares Tr cmn (STIP) 0.3 $330k 3.3k 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $321k 8.5k 37.59
Wpp Plc- (WPP) 0.2 $317k 4.0k 79.65
At&t (T) 0.2 $302k 8.5k 35.56
Sanofi-Aventis SA (SNY) 0.2 $292k 7.3k 40.09
TJX Companies (TJX) 0.2 $286k 3.5k 81.60
iShares S&P Global Energy Sector (IXC) 0.2 $288k 8.5k 34.00
First Trust Cloud Computing Et (SKYY) 0.2 $290k 6.0k 48.33
Goldman Sachs (GS) 0.2 $280k 1.1k 252.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $279k 1.8k 150.97
GlaxoSmithKline 0.2 $268k 6.9k 39.03
Prudential Financial (PRU) 0.2 $263k 2.2k 120.00
United Parcel Service (UPS) 0.2 $252k 2.4k 104.56
Diageo (DEO) 0.2 $254k 1.9k 135.25
Qualcomm (QCOM) 0.2 $252k 4.6k 55.38
Ventas (VTR) 0.2 $252k 5.1k 49.52
SPDR S&P Dividend (SDY) 0.2 $249k 2.7k 91.18
McDonald's Corporation (MCD) 0.2 $245k 1.6k 156.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $235k 2.0k 117.50
Premier Financial Ban 0.2 $240k 13k 18.65
Dominion Resources (D) 0.2 $229k 3.4k 67.57
ConocoPhillips (COP) 0.2 $228k 3.9k 59.22
Honeywell International (HON) 0.2 $224k 1.6k 144.42
Procter & Gamble Company (PG) 0.2 $231k 2.9k 79.11
Applied Materials (AMAT) 0.2 $234k 4.2k 55.67
iShares S&P 500 Value Index (IVE) 0.2 $225k 2.3k 100.00
Kinder Morgan (KMI) 0.2 $234k 16k 15.09
Alphabet Inc Class A cs (GOOGL) 0.2 $213k 205.00 1037.97
Compass Minerals International (CMP) 0.2 $199k 3.3k 60.43
Analog Devices (ADI) 0.2 $209k 2.3k 91.35
Vanguard Europe Pacific ETF (VEA) 0.2 $201k 4.6k 44.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $202k 2.4k 85.74
Vanguard Mid-Cap ETF (VO) 0.2 $200k 1.3k 154.44
Global X Fds glbl x mlp etf 0.2 $204k 24k 8.52
Schlumberger (SLB) 0.1 $189k 2.9k 64.62
Abbott Laboratories (ABT) 0.1 $174k 2.9k 59.88
Walt Disney Company (DIS) 0.1 $176k 1.8k 100.00
3M Company (MMM) 0.1 $176k 800.00 220.00
Unilever (UL) 0.1 $174k 3.1k 55.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $184k 2.2k 82.66
Ishares Core Intl Stock Etf core (IXUS) 0.1 $177k 2.8k 63.10
Constellation Brands (STZ) 0.1 $160k 702.00 227.92
National-Oilwell Var 0.1 $155k 4.2k 36.82
Raytheon Company 0.1 $156k 725.00 215.17
Southern Company (SO) 0.1 $158k 3.5k 44.58
iShares S&P 500 Growth Index (IVW) 0.1 $154k 1.0k 147.54
John Hancock Preferred Income Fund (HPI) 0.1 $148k 7.2k 20.53
Vodafone Group New Adr F (VOD) 0.1 $148k 5.3k 27.77
Ishares Msci Japan (EWJ) 0.1 $146k 2.4k 60.73
Amazon (AMZN) 0.1 $135k 93.00 1451.61
Dowdupont 0.1 $141k 2.2k 63.69
Wal-Mart Stores (WMT) 0.1 $123k 1.4k 89.26
Boeing Company (BA) 0.1 $123k 375.00 328.00
Hanesbrands (HBI) 0.1 $123k 6.7k 18.36
Emerson Electric (EMR) 0.1 $132k 1.9k 68.25
Lockheed Martin Corporation (LMT) 0.1 $118k 350.00 337.14
Omni (OMC) 0.1 $120k 1.7k 72.42
AmeriGas Partners 0.1 $108k 2.7k 39.85
Danaher Corporation (DHR) 0.1 $98k 1.0k 97.61
iShares Lehman Aggregate Bond (AGG) 0.1 $97k 924.00 105.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $99k 6.0k 16.59
Flexshares Tr qualt divd idx (QDF) 0.1 $99k 2.3k 43.88
Flexshares Tr intl qltdv idx (IQDF) 0.1 $100k 3.8k 26.46
Pfizer (PFE) 0.1 $84k 2.4k 35.56
Air Products & Chemicals (APD) 0.1 $87k 550.00 158.18
HCP 0.1 $84k 3.6k 23.30
Vanguard Small-Cap ETF (VB) 0.1 $87k 595.00 146.22
iShares Dow Jones US Healthcare (IYH) 0.1 $95k 550.00 172.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $89k 1.6k 56.44
Duke Energy (DUK) 0.1 $87k 1.1k 77.68
Alibaba Group Holding (BABA) 0.1 $92k 500.00 184.00
Bristol Myers Squibb (BMY) 0.1 $79k 1.3k 62.75
iShares Russell 2000 Index (IWM) 0.1 $72k 467.00 153.85
Energy Transfer Equity (ET) 0.1 $75k 5.2k 14.30
CenterState Banks 0.1 $80k 3.0k 26.67
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $79k 4.6k 17.21
Kraft Heinz (KHC) 0.1 $75k 1.2k 62.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $73k 2.9k 25.17
Consolidated Edison (ED) 0.1 $58k 750.00 77.33
Altria (MO) 0.1 $69k 1.1k 61.94
Public Service Enterprise (PEG) 0.1 $60k 1.2k 50.00
Citigroup (C) 0.1 $69k 1.0k 67.98
Ishares High Dividend Equity F (HDV) 0.1 $66k 779.00 84.44
Facebook Inc cl a (META) 0.1 $62k 389.00 159.38
Ishares Incglobal High Yi equity (GHYG) 0.1 $68k 1.4k 49.93
Flexshares Tr m star dev mkt (TLTD) 0.1 $58k 853.00 68.00
Flexshares Tr us quality cap (QLC) 0.1 $60k 1.8k 33.56
Guggenheim Bultsh 2018 ef 0.1 $64k 3.0k 21.26
Time Warner 0.0 $48k 507.00 94.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.1k 48.18
Bank of New York Mellon Corporation (BK) 0.0 $46k 894.00 51.45
Norfolk Southern (NSC) 0.0 $55k 405.00 135.80
Intel Corporation (INTC) 0.0 $47k 894.00 52.57
Morgan Stanley (MS) 0.0 $48k 891.00 53.87
Stericycle (SRCL) 0.0 $52k 887.00 58.62
iShares Russell Midcap Value Index (IWS) 0.0 $52k 600.00 86.67
iShares S&P Global Consumer Staple (KXI) 0.0 $49k 492.00 99.59
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $47k 1.9k 24.54
Medtronic (MDT) 0.0 $55k 718.00 76.92
Guggenheim Bullet 2022 ef 0.0 $48k 2.3k 20.92
BP (BP) 0.0 $41k 1.0k 41.00
Annaly Capital Management 0.0 $42k 4.0k 10.50
U.S. Bancorp (USB) 0.0 $35k 702.00 49.86
Martin Marietta Materials (MLM) 0.0 $38k 183.00 207.65
Wells Fargo & Company (WFC) 0.0 $39k 741.00 52.63
Adobe Systems Incorporated (ADBE) 0.0 $37k 169.00 218.93
BB&T Corporation 0.0 $35k 671.00 52.16
iShares S&P 500 Index (IVV) 0.0 $34k 128.00 265.62
Energy Select Sector SPDR (XLE) 0.0 $40k 590.00 67.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 220.00 172.73
Spectra Energy Partners 0.0 $40k 1.2k 33.33
Celgene Corporation 0.0 $43k 482.00 89.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 112.00 339.29
DNP Select Income Fund (DNP) 0.0 $37k 3.6k 10.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $44k 1.4k 32.52
Ishares Inc msci india index (INDA) 0.0 $36k 1.1k 33.77
Broadcom (AVGO) 0.0 $35k 148.00 236.49
Charles Schwab Corporation (SCHW) 0.0 $22k 429.00 51.28
Blackstone 0.0 $31k 975.00 31.79
Coca-Cola Company (KO) 0.0 $26k 599.00 43.41
Baxter International (BAX) 0.0 $25k 380.00 65.79
Eli Lilly & Co. (LLY) 0.0 $29k 374.00 77.54
Brown-Forman Corporation (BF.B) 0.0 $29k 532.00 54.51
Boston Scientific Corporation (BSX) 0.0 $23k 841.00 27.35
Yum! Brands (YUM) 0.0 $30k 350.00 85.71
Occidental Petroleum Corporation (OXY) 0.0 $28k 424.00 66.04
Texas Instruments Incorporated (TXN) 0.0 $26k 252.00 103.17
EOG Resources (EOG) 0.0 $24k 231.00 103.90
Dollar Tree (DLTR) 0.0 $30k 315.00 95.24
Enterprise Products Partners (EPD) 0.0 $23k 930.00 24.73
Hormel Foods Corporation (HRL) 0.0 $24k 710.00 33.80
Magellan Midstream Partners 0.0 $27k 460.00 58.70
Dollar General (DG) 0.0 $29k 315.00 92.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 133.00 172.93
Adams Express Company (ADX) 0.0 $20k 1.4k 14.44
General American Investors (GAM) 0.0 $26k 784.00 33.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 354.00 64.97
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $22k 199.00 110.55
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Flexshares Tr mstar emkt (TLTE) 0.0 $27k 439.00 61.50
Twenty-first Century Fox 0.0 $25k 695.00 35.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $29k 1.1k 26.79
Doubleline Total Etf etf (TOTL) 0.0 $24k 490.00 48.98
Chubb (CB) 0.0 $26k 193.00 134.72
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $23k 1.1k 20.43
Comcast Corporation (CMCSA) 0.0 $15k 446.00 33.63
CMS Energy Corporation (CMS) 0.0 $12k 256.00 46.88
Hartford Financial Services (HIG) 0.0 $14k 276.00 50.72
Fidelity National Information Services (FIS) 0.0 $10k 105.00 95.24
Lincoln National Corporation (LNC) 0.0 $7.0k 98.00 71.43
Costco Wholesale Corporation (COST) 0.0 $10k 53.00 188.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 63.00 158.73
FirstEnergy (FE) 0.0 $15k 431.00 34.80
Paychex (PAYX) 0.0 $15k 241.00 62.24
Stanley Black & Decker (SWK) 0.0 $17k 110.00 154.55
Molson Coors Brewing Company (TAP) 0.0 $10k 131.00 76.34
Verizon Communications (VZ) 0.0 $14k 296.00 47.30
Regions Financial Corporation (RF) 0.0 $15k 805.00 18.63
Nokia Corporation (NOK) 0.0 $7.0k 1.4k 5.19
Masco Corporation (MAS) 0.0 $19k 461.00 41.21
Eastman Chemical Company (EMN) 0.0 $16k 150.00 106.67
CenturyLink 0.0 $13k 764.00 17.02
NiSource (NI) 0.0 $10k 405.00 24.69
Nike (NKE) 0.0 $9.0k 130.00 69.23
Royal Dutch Shell 0.0 $12k 190.00 63.16
Agilent Technologies Inc C ommon (A) 0.0 $14k 207.00 67.63
Shire 0.0 $8.0k 55.00 145.45
Buckeye Partners 0.0 $15k 400.00 37.50
Accenture (ACN) 0.0 $13k 85.00 152.94
Humana (HUM) 0.0 $9.0k 33.00 272.73
Key (KEY) 0.0 $12k 600.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 131.00 83.97
EQT Corporation (EQT) 0.0 $7.0k 139.00 50.36
American International (AIG) 0.0 $14k 254.00 55.12
iShares Russell 2000 Value Index (IWN) 0.0 $13k 103.00 126.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 96.00 111.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 250.00 40.00
Hldgs (UAL) 0.0 $13k 191.00 68.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 103.00 125.00
Vanguard Total Bond Market ETF (BND) 0.0 $11k 163.00 66.67
O'reilly Automotive (ORLY) 0.0 $9.0k 35.00 257.14
Vanguard REIT ETF (VNQ) 0.0 $8.0k 100.00 80.00
iShares Russell Microcap Index (IWC) 0.0 $17k 143.00 117.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 60.00 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 206.00 48.54
PowerShares Dynamic Pharmaceuticals 0.0 $12k 200.00 60.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 295.00 47.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 205.00 34.15
Mondelez Int (MDLZ) 0.0 $19k 454.00 41.85
Workday Inc cl a (WDAY) 0.0 $8.0k 61.00 131.15
Diamondback Energy (FANG) 0.0 $11k 87.00 126.44
Metropcs Communications (TMUS) 0.0 $7.0k 113.00 61.95
Flexshares Tr (GQRE) 0.0 $14k 227.00 61.67
Flexshares Tr (NFRA) 0.0 $14k 293.00 47.78
Now (DNOW) 0.0 $15k 1.4k 10.36
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 495.00 24.24
Synchrony Financial (SYF) 0.0 $10k 311.00 32.15
Allergan 0.0 $11k 66.00 166.67
Welltower Inc Com reit (WELL) 0.0 $14k 250.00 56.00
Waste Connections (WCN) 0.0 $11k 159.00 69.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 22.00 318.18
Versum Matls 0.0 $9.0k 237.00 37.97
Quality Care Properties 0.0 $11k 552.00 19.93
Yum China Holdings (YUMC) 0.0 $15k 350.00 42.86
L3 Technologies 0.0 $12k 60.00 200.00
Delphi Automotive Inc international (APTV) 0.0 $7.0k 87.00 80.46
Booking Holdings (BKNG) 0.0 $19k 9.00 2111.11
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 0.0 $13k 605.00 21.49
Guggenheim Bultsh 2019 ef 0.0 $15k 720.00 20.83
Powershares S&p Spin-off Portfolio etf 0.0 $14k 268.00 52.24
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
PNC Financial Services (PNC) 0.0 $2.0k 11.00 181.82
Discover Financial Services (DFS) 0.0 $6.0k 80.00 75.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 188.00 15.96
Microchip Technology (MCHP) 0.0 $4.0k 46.00 86.96
SYSCO Corporation (SYY) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $3.0k 23.00 130.43
V.F. Corporation (VFC) 0.0 $2.0k 30.00 66.67
SVB Financial (SIVBQ) 0.0 $6.0k 24.00 250.00
Anadarko Petroleum Corporation 0.0 $4.0k 63.00 63.49
DISH Network 0.0 $5.0k 137.00 36.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Royal Dutch Shell 0.0 $2.0k 25.00 80.00
General Dynamics Corporation (GD) 0.0 $2.0k 11.00 181.82
Sempra Energy (SRE) 0.0 $999.990000 9.00 111.11
Pioneer Natural Resources (PXD) 0.0 $6.0k 33.00 181.82
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Cedar Fair (FUN) 0.0 $6.0k 95.00 63.16
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 232.00 17.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 36.00 111.11
Under Armour (UAA) 0.0 $0 12.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 30.00
Concho Resources 0.0 $5.0k 35.00 142.86
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
Realty Income (O) 0.0 $2.0k 30.00 66.67
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 24.00 208.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 260.00 19.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 8.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 15.00 66.67
General Motors Company (GM) 0.0 $3.0k 85.00 35.29
First Republic Bank/san F (FRCB) 0.0 $3.0k 36.00 83.33
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 7.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 26.00 115.38
Vanguard Health Care ETF (VHT) 0.0 $3.0k 17.00 176.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.7k 193.00 29.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 45.00 44.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 25.00 200.00
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 8.00 125.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 0 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 12.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 19.00 157.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 55.00 90.91
Pembina Pipeline Corp (PBA) 0.0 $3.0k 106.00 28.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 75.00 66.67
Advisorshares Tr peritus hg yld 0.0 $0 9.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
Plug Power (PLUG) 0.0 $0 2.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 26.00 115.38
Ensco Plc Shs Class A 0.0 $0 100.00 0.00
Prudential Sht Duration Hg Y 0.0 $4.0k 300.00 13.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $999.880000 28.00 35.71
Wright Express (WEX) 0.0 $5.0k 35.00 142.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 12.00 250.00
Intercontinental Exchange (ICE) 0.0 $6.0k 81.00 74.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 2.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 37.00 81.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 0 0.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 89.00 67.42
Engility Hldgs 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $0 41.00 0.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 24.00 0.00
J Alexanders Holding 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 12.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $2.0k 60.00 33.33
Rh (RH) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Delphi Technologies 0.0 $999.880000 28.00 35.71