Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2018

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 436 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
Spdr S&p 500 Etf (SPY) 6.7 $7.4M 30k 249.92
Invesco Qqq Trust Series 1 (QQQ) 4.8 $5.4M 35k 154.27
Berkshire Hathaway (BRK.B) 3.0 $3.3M 16k 204.03
Wec Energy Group (WEC) 2.7 $3.1M 44k 69.25
Ishares Tr usa min vo (USMV) 2.4 $2.7M 52k 52.45
Nextera Energy (NEE) 2.4 $2.6M 15k 173.46
Visa (V) 1.9 $2.1M 16k 131.93
iShares Russell 1000 Growth Index (IWF) 1.8 $2.0M 16k 130.88
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $2.0M 8.6k 233.21
Ishares Tr eafe min volat (EFAV) 1.6 $1.8M 27k 66.47
Apple (AAPL) 1.6 $1.8M 12k 150.00
Lowe's Companies (LOW) 1.6 $1.7M 19k 92.38
Microsoft Corporation (MSFT) 1.6 $1.7M 17k 101.58
iShares Dow Jones Select Dividend (DVY) 1.5 $1.7M 19k 89.31
MasterCard Incorporated (MA) 1.4 $1.6M 8.3k 188.64
Merck & Co (MRK) 1.3 $1.5M 19k 76.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.4M 26k 54.95
SPDR Barclays Capital Inter Term (SPTI) 1.2 $1.3M 22k 59.49
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $1.3M 26k 50.13
Enbridge (ENB) 1.1 $1.2M 40k 31.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.1 $1.3M 38k 33.14
Abbvie (ABBV) 1.1 $1.2M 13k 92.20
Union Pacific Corporation (UNP) 1.1 $1.2M 8.5k 138.28
iShares S&P MidCap 400 Index (IJH) 1.0 $1.1M 6.8k 166.11
CVS Caremark Corporation (CVS) 1.0 $1.1M 17k 65.54
McDonald's Corporation (MCD) 1.0 $1.1M 6.1k 177.59
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 19k 58.69
Chevron Corporation (CVX) 0.9 $1.0M 9.6k 108.82
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 964.00 1040.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $1.0M 16k 64.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $983k 16k 63.37
Home Depot (HD) 0.9 $955k 5.4k 176.47
Bsjj etf 0.9 $965k 41k 23.57
Paypal Holdings (PYPL) 0.8 $945k 11k 84.07
iShares S&P SmallCap 600 Index (IJR) 0.8 $933k 13k 69.64
iShares Russell 1000 Value Index (IWD) 0.8 $926k 8.3k 111.11
Ishares Tr msci eafe esg (ESGD) 0.8 $871k 15k 57.03
Ishares Inc em mkt min vol (EEMV) 0.7 $806k 14k 56.42
Pfizer (PFE) 0.7 $796k 18k 43.64
Walt Disney Company (DIS) 0.7 $784k 7.1k 110.00
Johnson & Johnson (JNJ) 0.7 $776k 6.0k 128.33
United Technologies Corporation 0.7 $764k 7.2k 106.53
TJX Companies (TJX) 0.7 $738k 17k 44.75
Vanguard Total Stock Market ETF (VTI) 0.7 $726k 5.7k 127.68
Pepsi (PEP) 0.6 $719k 6.5k 110.43
Exxon Mobil Corporation (XOM) 0.6 $708k 10k 68.13
Novo Nordisk A/S (NVO) 0.6 $691k 15k 46.05
Ishares Inc msci em esg se (ESGE) 0.6 $687k 22k 30.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $680k 13k 50.75
McKesson Corporation (MCK) 0.6 $655k 5.9k 110.40
Ishares Inc core msci emkt (IEMG) 0.6 $657k 14k 47.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $664k 14k 46.66
Alphabet Inc Class A cs (GOOGL) 0.6 $646k 615.00 1050.63
Gilead Sciences (GILD) 0.6 $615k 9.8k 62.55
AmerisourceBergen (COR) 0.5 $602k 8.1k 74.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $608k 19k 32.50
BlackRock (BLK) 0.5 $587k 1.5k 392.90
Public Storage (PSA) 0.5 $583k 2.9k 202.57
UnitedHealth (UNH) 0.5 $579k 2.3k 249.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $577k 13k 44.86
Martin Marietta Materials (MLM) 0.5 $560k 3.3k 171.94
Microchip Technology (MCHP) 0.5 $563k 7.8k 71.91
iShares Dow Jones US Medical Dev. (IHI) 0.5 $555k 2.8k 199.71
Ishares Tr cmn (STIP) 0.5 $532k 5.3k 100.00
Powershares Etf Trust kbw bk port (KBWB) 0.5 $498k 11k 43.96
Phillips 66 (PSX) 0.4 $495k 5.9k 83.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $478k 3.5k 138.31
Spdr Ser Tr cmn (FLRN) 0.4 $482k 16k 30.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $468k 10k 46.81
Ishares Tr edge msci minm (SMMV) 0.4 $469k 16k 28.93
Biogen Idec (BIIB) 0.4 $460k 1.5k 301.24
Illinois Tool Works (ITW) 0.4 $462k 3.6k 126.68
Oracle Corporation (ORCL) 0.4 $455k 10k 45.12
Iqvia Holdings (IQV) 0.4 $453k 3.9k 116.27
salesforce (CRM) 0.4 $450k 3.3k 137.07
JPMorgan Chase & Co. (JPM) 0.4 $421k 4.3k 97.63
SPDR Gold Trust (GLD) 0.4 $427k 3.5k 122.39
Utilities SPDR (XLU) 0.4 $420k 7.9k 52.91
Cisco Systems (CSCO) 0.4 $415k 9.6k 43.32
Procter & Gamble Company (PG) 0.4 $412k 4.5k 92.03
McCormick & Company, Incorporated (MKC) 0.4 $404k 2.9k 139.31
iShares Gold Trust 0.4 $406k 33k 12.37
Applied Materials (AMAT) 0.3 $379k 12k 32.73
Etf Managers Tr purefunds ise cy 0.3 $384k 11k 33.68
Verizon Communications (VZ) 0.3 $370k 6.6k 56.27
Vanguard Emerging Markets ETF (VWO) 0.3 $367k 9.5k 38.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $368k 8.9k 41.14
Vanguard Dividend Appreciation ETF (VIG) 0.3 $340k 3.5k 96.49
Cme (CME) 0.3 $325k 1.7k 187.86
Amazon (AMZN) 0.3 $327k 218.00 1500.00
Colgate-Palmolive Company (CL) 0.3 $318k 5.3k 59.48
Sanofi-Aventis SA (SNY) 0.3 $313k 7.2k 43.36
Church & Dwight (CHD) 0.3 $316k 4.8k 65.83
iShares S&P 500 Value Index (IVE) 0.3 $311k 3.1k 101.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $301k 7.7k 39.09
At&t (T) 0.3 $302k 11k 28.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $300k 8.8k 34.22
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $305k 6.1k 50.00
General Electric Company 0.3 $288k 38k 7.60
Ventas (VTR) 0.3 $295k 5.0k 58.55
Dollar General (DG) 0.3 $285k 2.6k 108.12
Dominion Resources (D) 0.2 $281k 3.9k 71.50
Intel Corporation (INTC) 0.2 $263k 5.6k 47.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $273k 5.0k 54.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $270k 3.0k 91.53
GlaxoSmithKline 0.2 $246k 6.4k 38.26
Qualcomm (QCOM) 0.2 $247k 4.3k 56.82
iShares S&P Global Energy Sector (IXC) 0.2 $243k 8.3k 29.34
Zoetis Inc Cl A (ZTS) 0.2 $244k 2.9k 85.37
United Parcel Service (UPS) 0.2 $240k 2.5k 97.56
Amgen (AMGN) 0.2 $235k 1.2k 194.86
SPDR S&P Dividend (SDY) 0.2 $234k 2.6k 89.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $240k 1.8k 132.01
Premier Financial Ban 0.2 $240k 16k 14.92
Kinder Morgan (KMI) 0.2 $239k 16k 15.41
International Flavors & Fragrances (IFF) 0.2 $220k 1.6k 134.31
General Mills (GIS) 0.2 $219k 5.6k 38.89
Nike (NKE) 0.2 $219k 3.0k 73.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $226k 2.0k 113.00
Wpp Plc- (WPP) 0.2 $206k 3.8k 54.90
Real Estate Select Sect Spdr (XLRE) 0.2 $196k 6.3k 31.01
Vanguard Europe Pacific ETF (VEA) 0.2 $194k 5.2k 37.23
Abbott Laboratories (ABT) 0.2 $182k 2.5k 72.14
Vanguard Mid-Cap ETF (VO) 0.2 $175k 1.3k 137.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $180k 2.3k 78.19
Five Below (FIVE) 0.2 $184k 1.8k 102.22
Bank of New York Mellon Corporation (BK) 0.1 $170k 3.6k 47.10
3M Company (MMM) 0.1 $167k 880.00 190.00
Analog Devices (ADI) 0.1 $164k 1.9k 85.77
Prudential Financial (PRU) 0.1 $164k 2.1k 80.00
Unilever (UL) 0.1 $164k 3.1k 52.21
Hanesbrands (HBI) 0.1 $156k 13k 12.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $161k 2.0k 78.73
iShares S&P 500 Growth Index (IVW) 0.1 $154k 1.1k 142.86
Ishares Inc ctr wld minvl (ACWV) 0.1 $159k 2.0k 81.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $148k 1.8k 81.18
Medtronic (MDT) 0.1 $140k 1.5k 92.31
Omni (OMC) 0.1 $135k 1.8k 73.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $133k 9.5k 14.04
Ishares Core Intl Stock Etf core (IXUS) 0.1 $138k 2.6k 52.69
Flexshares Tr intl qltdv idx (IQDF) 0.1 $132k 6.3k 21.09
Wal-Mart Stores (WMT) 0.1 $126k 1.3k 93.47
Starbucks Corporation (SBUX) 0.1 $124k 1.9k 64.38
Flexshares Tr qualt divd idx (QDF) 0.1 $126k 3.2k 39.66
Ishares Msci Japan (EWJ) 0.1 $122k 2.4k 50.75
World Gold Tr spdr gld minis 0.1 $120k 9.2k 13.05
Raytheon Company 0.1 $111k 725.00 153.10
Dowdupont 0.1 $114k 2.1k 53.57
Boeing Company (BA) 0.1 $100k 310.00 322.58
National-Oilwell Var 0.1 $103k 4.0k 25.69
Southern Company (SO) 0.1 $100k 2.3k 44.03
iShares Dow Jones US Healthcare (IYH) 0.1 $99k 550.00 180.00
Duke Energy (DUK) 0.1 $97k 1.1k 86.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $96k 945.00 102.04
Eli Lilly & Co. (LLY) 0.1 $88k 761.00 115.64
Adobe Systems Incorporated (ADBE) 0.1 $93k 409.00 227.38
Air Products & Chemicals (APD) 0.1 $88k 550.00 160.00
Lockheed Martin Corporation (LMT) 0.1 $92k 350.00 262.86
Honeywell International (HON) 0.1 $87k 661.00 131.62
Schlumberger (SLB) 0.1 $92k 2.5k 36.12
Danaher Corporation (DHR) 0.1 $84k 814.00 103.19
Celgene Corporation 0.1 $94k 1.5k 64.43
Cerner Corporation 0.1 $78k 1.5k 52.60
Vanguard Small-Cap ETF (VB) 0.1 $76k 575.00 132.17
John Hancock Preferred Income Fund (HPI) 0.1 $76k 4.1k 18.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $74k 1.6k 46.92
Flexshares Tr m star dev mkt (TLTD) 0.1 $73k 1.3k 55.68
Flexshares Tr us quality cap (QLC) 0.1 $76k 2.5k 30.08
Bristol Myers Squibb (BMY) 0.1 $64k 1.3k 50.98
Cooper Companies 0.1 $71k 279.00 254.48
Altria (MO) 0.1 $65k 1.3k 49.21
Public Service Enterprise (PEG) 0.1 $62k 1.2k 51.67
AmeriGas Partners 0.1 $64k 2.5k 25.50
Energy Transfer Equity (ET) 0.1 $69k 5.2k 13.15
CenterState Banks 0.1 $63k 3.0k 21.00
HCP 0.1 $71k 2.6k 27.79
Alibaba Group Holding (BABA) 0.1 $69k 500.00 138.00
Norfolk Southern (NSC) 0.1 $61k 405.00 150.62
Consolidated Edison (ED) 0.1 $59k 768.00 76.82
Philip Morris International (PM) 0.1 $53k 801.00 66.17
Netflix (NFLX) 0.1 $54k 200.00 270.00
iShares Russell 2000 Index (IWM) 0.1 $52k 386.00 135.14
Ishares High Dividend Equity F (HDV) 0.1 $53k 629.00 84.44
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $54k 2.3k 23.93
Vodafone Group New Adr F (VOD) 0.1 $53k 2.7k 19.30
Kraft Heinz (KHC) 0.1 $52k 1.2k 43.41
Caterpillar (CAT) 0.0 $43k 338.00 127.22
iShares S&P 500 Index (IVV) 0.0 $41k 163.00 250.00
iShares Russell Midcap Value Index (IWS) 0.0 $46k 600.00 76.67
iShares S&P Global Consumer Staple (KXI) 0.0 $44k 959.00 45.88
Citigroup (C) 0.0 $46k 875.00 52.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $46k 1.6k 29.34
Facebook Inc cl a (META) 0.0 $44k 332.00 132.53
Ishares Incglobal High Yi equity (GHYG) 0.0 $46k 990.00 46.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $42k 1.7k 24.46
BP (BP) 0.0 $38k 1.0k 38.00
Annaly Capital Management 0.0 $39k 4.0k 9.75
U.S. Bancorp (USB) 0.0 $34k 751.00 45.27
Bank of America Corporation (BAC) 0.0 $35k 1.4k 24.72
Blackstone 0.0 $29k 975.00 29.74
Wells Fargo & Company (WFC) 0.0 $34k 741.00 45.88
Boston Scientific Corporation (BSX) 0.0 $39k 1.1k 35.26
Morgan Stanley (MS) 0.0 $35k 891.00 39.28
Yum! Brands (YUM) 0.0 $32k 350.00 91.43
Novartis (NVS) 0.0 $32k 375.00 85.33
MSC Industrial Direct (MSM) 0.0 $30k 385.00 77.92
BB&T Corporation 0.0 $29k 671.00 43.22
Diageo (DEO) 0.0 $34k 243.00 139.92
Energy Select Sector SPDR (XLE) 0.0 $34k 590.00 57.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 220.00 127.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 112.00 303.57
DNP Select Income Fund (DNP) 0.0 $37k 3.6k 10.28
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
Ishares Inc msci india index (INDA) 0.0 $32k 972.00 32.92
Ishares Tr core strm usbd (ISTB) 0.0 $29k 600.00 48.33
Flexshares Tr mstar emkt (TLTE) 0.0 $34k 702.00 48.43
Twenty-first Century Fox 0.0 $33k 695.00 47.48
Welltower Inc Com reit (WELL) 0.0 $31k 450.00 68.89
Broadcom (AVGO) 0.0 $38k 148.00 256.76
Comcast Corporation (CMCSA) 0.0 $20k 578.00 34.60
Charles Schwab Corporation (SCHW) 0.0 $21k 500.00 42.00
Brown-Forman Corporation (BF.B) 0.0 $25k 532.00 46.99
Occidental Petroleum Corporation (OXY) 0.0 $27k 445.00 60.67
Texas Instruments Incorporated (TXN) 0.0 $26k 280.00 92.86
EOG Resources (EOG) 0.0 $20k 231.00 86.58
Enterprise Products Partners (EPD) 0.0 $23k 930.00 24.73
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 164.00 103.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 104.00 163.46
Adams Express Company (ADX) 0.0 $17k 1.4k 12.27
Vanguard Total Bond Market ETF (BND) 0.0 $22k 277.00 80.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 337.00 54.79
General American Investors (GAM) 0.0 $22k 784.00 28.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 334.00 50.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.3k 7.69
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $26k 263.00 98.86
Mondelez Int (MDLZ) 0.0 $19k 465.00 40.86
Wisdomtree Tr blmbrg fl tr 0.0 $17k 665.00 25.56
Now (DNOW) 0.0 $17k 1.4k 11.85
Chubb (CB) 0.0 $25k 193.00 129.53
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $17k 1.1k 15.10
Bscm etf 0.0 $27k 1.3k 20.85
CMS Energy Corporation (CMS) 0.0 $13k 256.00 50.78
Goldman Sachs (GS) 0.0 $10k 61.00 163.93
Hartford Financial Services (HIG) 0.0 $12k 276.00 43.48
Fidelity National Information Services (FIS) 0.0 $11k 105.00 104.76
Coca-Cola Company (KO) 0.0 $9.0k 199.00 45.23
Costco Wholesale Corporation (COST) 0.0 $14k 70.00 200.00
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 63.00 158.73
FirstEnergy (FE) 0.0 $16k 431.00 37.12
Hawaiian Electric Industries (HE) 0.0 $10k 260.00 38.46
Stanley Black & Decker (SWK) 0.0 $13k 112.00 116.07
Molson Coors Brewing Company (TAP) 0.0 $7.0k 131.00 53.44
Regions Financial Corporation (RF) 0.0 $11k 805.00 13.66
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.93
Masco Corporation (MAS) 0.0 $13k 461.00 28.20
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
CenturyLink 0.0 $12k 772.00 15.54
Thermo Fisher Scientific (TMO) 0.0 $7.0k 30.00 233.33
Red Hat 0.0 $6.0k 35.00 171.43
NiSource (NI) 0.0 $10k 405.00 24.69
Target Corporation (TGT) 0.0 $10k 155.00 64.52
Weyerhaeuser Company (WY) 0.0 $8.0k 344.00 23.26
Agilent Technologies Inc C ommon (A) 0.0 $14k 207.00 67.63
Stericycle (SRCL) 0.0 $11k 287.00 38.33
Buckeye Partners 0.0 $12k 400.00 30.00
Accenture (ACN) 0.0 $13k 90.00 144.44
Dollar Tree (DLTR) 0.0 $10k 115.00 86.96
Pioneer Natural Resources (PXD) 0.0 $8.0k 62.00 129.03
Humana (HUM) 0.0 $9.0k 33.00 272.73
Key (KEY) 0.0 $9.0k 600.00 15.00
Hormel Foods Corporation (HRL) 0.0 $11k 250.00 44.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 131.00 91.60
American International (AIG) 0.0 $11k 278.00 39.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 112.00 136.36
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 210.00 42.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.4k 132.00 48.39
Hldgs (UAL) 0.0 $16k 191.00 83.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 95.00 105.26
O'reilly Automotive (ORLY) 0.0 $13k 38.00 342.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 200.00 50.00
iShares Russell Microcap Index (IWC) 0.0 $11k 153.00 71.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 295.00 44.07
Schwab International Equity ETF (SCHF) 0.0 $7.0k 261.00 26.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 419.00 31.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 205.00 34.15
Workday Inc cl a (WDAY) 0.0 $10k 61.00 163.93
Diamondback Energy (FANG) 0.0 $8.0k 87.00 91.95
Metropcs Communications (TMUS) 0.0 $7.0k 113.00 61.95
Intercontinental Exchange (ICE) 0.0 $7.0k 88.00 79.55
Flexshares Tr (GQRE) 0.0 $12k 224.00 53.57
Flexshares Tr (NFRA) 0.0 $13k 295.00 44.07
Synchrony Financial (SYF) 0.0 $9.0k 390.00 23.08
Walgreen Boots Alliance (WBA) 0.0 $6.0k 89.00 67.42
Doubleline Total Etf etf (TOTL) 0.0 $15k 321.00 47.62
Lattice Strategies Tr em strategies (ROAM) 0.0 $7.0k 322.00 21.74
Allergan 0.0 $9.0k 66.00 136.36
Waste Connections (WCN) 0.0 $12k 159.00 75.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 22.00 272.73
Versum Matls 0.0 $7.0k 237.00 29.54
L3 Technologies 0.0 $10k 60.00 166.67
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.8k 89.00 76.92
Invesco Bulletshares 2019 Corp 0.0 $14k 680.00 20.59
Invesco Bulletshares 2021 Corp 0.0 $12k 555.00 21.62
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $13k 550.00 23.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $15k 635.00 23.62
Compass Minerals International (CMP) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $0 10.00 0.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
American Express Company (AXP) 0.0 $4.0k 37.00 108.11
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Lincoln National Corporation (LNC) 0.0 $5.0k 98.00 51.02
Ameriprise Financial (AMP) 0.0 $0 3.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 23.00 43.48
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Range Resources (RRC) 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 188.00 15.96
CBS Corporation 0.0 $0 10.00 0.00
Apache Corporation 0.0 $0 19.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Travelers Companies (TRV) 0.0 $3.0k 21.00 142.86
V.F. Corporation (VFC) 0.0 $1.0k 15.00 66.67
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Akamai Technologies (AKAM) 0.0 $4.0k 69.00 57.97
SVB Financial (SIVBQ) 0.0 $5.0k 24.00 208.33
Newfield Exploration 0.0 $0 13.00 0.00
Anadarko Petroleum Corporation 0.0 $3.0k 63.00 47.62
DISH Network 0.0 $3.0k 137.00 21.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Royal Dutch Shell 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Encana Corp 0.0 $0 55.00 0.00
General Dynamics Corporation (GD) 0.0 $2.0k 11.00 181.82
Advance Auto Parts (AAP) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Paccar (PCAR) 0.0 $999.970000 19.00 52.63
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Genes (GCO) 0.0 $0 10.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 36.00 83.33
Invesco (IVZ) 0.0 $1.0k 49.00 20.41
Under Armour (UAA) 0.0 $0 8.00 0.00
Cohu (COHU) 0.0 $0 21.00 0.00
Concho Resources 0.0 $4.0k 35.00 114.29
Alexion Pharmaceuticals 0.0 $5.0k 55.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Realty Income (O) 0.0 $2.0k 30.00 66.67
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Veeco Instruments (VECO) 0.0 $0 25.00 0.00
VMware 0.0 $2.0k 18.00 111.11
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $3.0k 139.00 21.58
First American Financial (FAF) 0.0 $0 7.00 0.00
Gulf Resources 0.0 $0 250.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 24.00 208.33
Financial Select Sector SPDR (XLF) 0.0 $1.0k 50.00 20.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
AVEO Pharmaceuticals 0.0 $0 100.00 0.00
BioTime 0.0 $0 200.00 0.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 20.00 50.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 216.00 18.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
General Motors Company (GM) 0.0 $3.0k 85.00 35.29
Invesco Mortgage Capital 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 7.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 27.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $3.0k 17.00 176.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.900000 45.00 22.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 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
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 21k 0.00
Vanguard Industrials ETF (VIS) 0.0 $2.0k 16.00 125.00
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 56.00 71.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 51.00 78.43
Pembina Pipeline Corp (PBA) 0.0 $3.0k 106.00 28.30
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1k 47.00 45.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 75.00 53.33
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
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 25.00 80.00
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Ensco Plc Shs Class A 0.0 $0 100.00 0.00
stock 0.0 $4.0k 36.00 111.11
Ishares Inc emkts asia idx (EEMA) 0.0 $2.1k 34.00 62.50
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Wright Express (WEX) 0.0 $5.0k 35.00 142.86
Unknown 0.0 $0 40.00 0.00
Realogy Hldgs (HOUS) 0.0 $999.780000 57.00 17.54
Sprouts Fmrs Mkt (SFM) 0.0 $999.840000 48.00 20.83
American Homes 4 Rent-a reit (AMH) 0.0 $999.780000 57.00 17.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 12.00 250.00
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 15.00 0.00
Voya Financial (VOYA) 0.0 $999.940000 17.00 58.82
Finjan Holdings 0.0 $999.000000 300.00 3.33
Equinix (EQIX) 0.0 $3.0k 9.00 333.33
Engility Hldgs 0.0 $0 10.00 0.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Corbus Pharmaceuticals Hldgs 0.0 $0 50.00 0.00
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
Onemain Holdings (OMF) 0.0 $1.0k 32.00 31.25
Dentsply Sirona (XRAY) 0.0 $2.0k 47.00 42.55
Under Armour Inc Cl C (UA) 0.0 $0 8.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 10.00 100.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 20.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $999.920000 58.00 17.24
Yum China Holdings (YUMC) 0.0 $999.950000 35.00 28.57
Rh (RH) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Sierra Metals (SMTSF) 0.0 $0 100.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $5.0k 87.00 57.47
Cannae Holdings (CNNE) 0.0 $1.0k 83.00 12.05
Delphi Technologies 0.0 $0 28.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 232.00 12.93
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 0 0.00
Windstream Holdings 0.0 $0 8.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 9.00 0.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $5.0k 230.00 21.74
Invesco S&p Emerging etf - e (EELV) 0.0 $2.4k 102.00 23.26
Bank Ozk (OZK) 0.0 $0 16.00 0.00
Garrett Motion (GTX) 0.0 $0 39.00 0.00