Global Trust Asset Management

Global Trust Asset Management as of June 30, 2018

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 426 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.0 $6.1M 36k 171.65
iShares Russell 1000 Growth Index (IWF) 3.0 $3.7M 26k 143.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $2.9M 46k 63.71
Wec Energy Group (WEC) 2.3 $2.9M 44k 64.65
Nextera Energy (NEE) 2.3 $2.8M 17k 166.87
Berkshire Hathaway (BRK.B) 2.1 $2.6M 14k 186.58
Ishares Tr eafe min volat (EFAV) 2.1 $2.6M 37k 70.80
Visa (V) 2.0 $2.4M 18k 132.43
Apple (AAPL) 1.9 $2.3M 13k 183.33
iShares Dow Jones Select Dividend (DVY) 1.8 $2.2M 23k 97.74
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $2.2M 9.0k 242.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.7 $2.0M 33k 62.86
Ishares Tr usa min vo (USMV) 1.6 $1.9M 37k 53.12
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.9M 23k 83.72
Lowe's Companies (LOW) 1.5 $1.8M 19k 95.56
iShares S&P MidCap 400 Index (IJH) 1.5 $1.8M 9.4k 194.87
MasterCard Incorporated (MA) 1.5 $1.8M 9.1k 196.54
iShares Russell 1000 Value Index (IWD) 1.4 $1.6M 14k 121.17
Microsoft Corporation (MSFT) 1.3 $1.6M 16k 98.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $1.5M 26k 57.31
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $1.5M 21k 71.30
Express Scripts Holding 1.2 $1.5M 19k 77.22
Home Depot (HD) 1.2 $1.5M 7.7k 191.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.4M 26k 53.02
Ishares Inc core msci emkt (IEMG) 1.1 $1.3M 26k 52.41
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 9.1k 140.40
Abbvie (ABBV) 1.0 $1.3M 14k 92.62
Enbridge (ENB) 1.0 $1.2M 34k 35.68
Union Pacific Corporation (UNP) 1.0 $1.2M 8.6k 141.62
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.2M 18k 67.04
First Trust DJ Internet Index Fund (FDN) 1.0 $1.2M 8.8k 137.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $1.1M 32k 35.96
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 925.00 1120.00
Paypal Holdings (PYPL) 0.8 $1.0M 12k 83.24
Bsjj etf 0.8 $1.0M 42k 24.20
Chevron Corporation (CVX) 0.8 $930k 7.4k 126.38
Exxon Mobil Corporation (XOM) 0.8 $911k 11k 83.01
Powershares Etf Trust kbw bk port (KBWB) 0.8 $917k 17k 52.75
United Technologies Corporation 0.7 $904k 7.2k 125.05
Gilead Sciences (GILD) 0.7 $874k 12k 70.83
UnitedHealth (UNH) 0.7 $853k 3.5k 245.26
Spdr Ser Tr cmn (FLRN) 0.7 $830k 26k 31.43
Ishares Inc em mkt min vol (EEMV) 0.7 $816k 14k 58.54
CVS Caremark Corporation (CVS) 0.7 $804k 13k 64.37
TJX Companies (TJX) 0.7 $801k 8.4k 95.18
McKesson Corporation (MCK) 0.6 $777k 5.8k 133.39
General Electric Company 0.6 $756k 56k 13.60
BlackRock (BLK) 0.6 $740k 1.5k 498.99
Johnson & Johnson (JNJ) 0.6 $738k 6.1k 121.67
iShares MSCI EAFE Value Index (EFV) 0.6 $735k 15k 50.75
Novo Nordisk A/S (NVO) 0.6 $718k 16k 46.11
Phillips 66 (PSX) 0.6 $724k 6.2k 116.67
Invesco Exch Trd Slf Idx Fd Tr 0.6 $719k 29k 24.63
Pepsi (PEP) 0.6 $711k 6.5k 108.92
Public Storage (PSA) 0.6 $691k 3.0k 226.85
AmerisourceBergen (COR) 0.6 $691k 8.1k 85.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $645k 3.9k 163.37
iShares Dow Jones US Medical Dev. (IHI) 0.5 $647k 3.2k 200.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $625k 13k 46.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $617k 5.6k 109.69
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $604k 24k 24.86
Starbucks Corporation (SBUX) 0.5 $602k 12k 48.87
Novartis (NVS) 0.5 $581k 7.7k 75.56
Alerian Mlp Etf 0.5 $587k 58k 10.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $584k 9.2k 63.16
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $573k 3.5k 162.00
First Trust Cloud Computing Et (SKYY) 0.5 $559k 11k 53.22
Etf Managers Tr purefunds ise cy 0.5 $555k 15k 37.00
Merck & Co (MRK) 0.5 $542k 8.9k 60.67
iShares Gold Trust 0.5 $552k 46k 12.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $529k 15k 35.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $521k 18k 29.20
Illinois Tool Works (ITW) 0.4 $505k 3.6k 138.47
Consumer Discretionary SPDR (XLY) 0.4 $503k 4.6k 109.30
Cooper Companies 0.4 $490k 2.1k 235.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $484k 20k 24.47
Cerner Corporation 0.4 $465k 7.8k 59.73
Oracle Corporation (ORCL) 0.4 $460k 10k 44.06
Vanguard Total World Stock Idx (VT) 0.4 $445k 6.1k 73.31
Biogen Idec (BIIB) 0.4 $439k 1.5k 290.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $439k 10k 43.54
Colgate-Palmolive Company (CL) 0.3 $425k 6.6k 64.75
Microchip Technology (MCHP) 0.3 $408k 4.5k 91.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $408k 11k 37.75
Vanguard Dividend Appreciation ETF (VIG) 0.3 $394k 3.8k 103.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $388k 15k 26.39
Iqvia Holdings (IQV) 0.3 $389k 3.9k 99.72
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $373k 2.9k 128.62
Bank of America Corporation (BAC) 0.3 $368k 13k 28.18
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $371k 6.6k 56.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $371k 6.9k 54.04
Corporate Capital Trust 0.3 $368k 24k 15.62
salesforce (CRM) 0.3 $352k 2.6k 136.28
Royal Dutch Shell 0.3 $337k 4.9k 69.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $338k 7.8k 43.33
Ishares Tr cmn (STIP) 0.3 $331k 3.3k 100.00
Ishares Tr edge msci minm (SMMV) 0.3 $331k 10k 31.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $328k 6.6k 50.04
SPDR KBW Regional Banking (KRE) 0.3 $323k 5.2k 61.54
iShares S&P Global Energy Sector (IXC) 0.3 $317k 8.5k 37.43
Wpp Plc- (WPP) 0.3 $311k 4.0k 78.54
At&t (T) 0.2 $307k 9.5k 32.22
Premier Financial Ban 0.2 $300k 16k 18.65
TD Ameritrade Holding 0.2 $297k 5.4k 54.78
Sanofi-Aventis SA (SNY) 0.2 $290k 7.2k 40.01
Ventas (VTR) 0.2 $287k 5.0k 56.90
First Trust Health Care AlphaDEX (FXH) 0.2 $289k 3.9k 74.10
Fidelity msci energy idx (FENY) 0.2 $292k 14k 21.28
GlaxoSmithKline 0.2 $275k 6.8k 40.29
Kinder Morgan (KMI) 0.2 $274k 16k 17.66
Dominion Resources (D) 0.2 $268k 3.9k 68.19
United Parcel Service (UPS) 0.2 $256k 2.4k 106.22
General Mills (GIS) 0.2 $258k 5.8k 44.23
Qualcomm (QCOM) 0.2 $255k 4.5k 56.19
Dollar General (DG) 0.2 $260k 2.6k 98.63
SPDR S&P Dividend (SDY) 0.2 $253k 2.7k 92.64
McDonald's Corporation (MCD) 0.2 $245k 1.6k 156.55
Procter & Gamble Company (PG) 0.2 $241k 3.1k 78.15
ConocoPhillips (COP) 0.2 $227k 3.3k 69.65
iShares S&P 500 Value Index (IVE) 0.2 $233k 2.3k 100.00
Alphabet Inc Class A cs (GOOGL) 0.2 $233k 207.00 1126.58
Spdr Series Trust aerospace def (XAR) 0.2 $218k 2.5k 87.13
Global X Fds glbl x mlp etf 0.2 $222k 24k 9.16
International Flavors & Fragrances (IFF) 0.2 $203k 1.6k 123.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $207k 2.5k 82.90
Compass Minerals International (CMP) 0.2 $194k 2.9k 65.92
Vanguard Mid-Cap ETF (VO) 0.2 $200k 1.3k 157.48
Abbott Laboratories (ABT) 0.1 $177k 2.9k 60.91
Walt Disney Company (DIS) 0.1 $185k 1.8k 104.29
Analog Devices (ADI) 0.1 $183k 1.9k 95.71
National-Oilwell Var 0.1 $182k 4.2k 43.49
Schlumberger (SLB) 0.1 $181k 2.7k 67.16
Real Estate Select Sect Spdr (XLRE) 0.1 $180k 5.5k 32.73
3M Company (MMM) 0.1 $173k 880.00 196.67
Prudential Financial (PRU) 0.1 $176k 2.2k 80.00
Unilever (UL) 0.1 $173k 3.1k 55.36
Ishares Tr fltg rate nt (FLOT) 0.1 $173k 3.4k 51.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $169k 2.8k 60.25
Hanesbrands (HBI) 0.1 $164k 7.5k 22.01
Amazon (AMZN) 0.1 $158k 93.00 1698.92
iShares S&P 500 Growth Index (IVW) 0.1 $162k 986.00 163.93
John Hancock Preferred Income Fund (HPI) 0.1 $157k 7.2k 21.78
Raytheon Company 0.1 $140k 725.00 193.10
Emerson Electric (EMR) 0.1 $134k 1.9k 69.29
Omni (OMC) 0.1 $140k 1.8k 76.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $135k 7.5k 17.88
Medtronic (MDT) 0.1 $129k 1.5k 84.62
Ishares Msci Japan (EWJ) 0.1 $139k 2.4k 57.82
Dowdupont 0.1 $139k 2.1k 65.85
Wal-Mart Stores (WMT) 0.1 $116k 1.4k 85.74
Pfizer (PFE) 0.1 $125k 3.4k 36.42
Boeing Company (BA) 0.1 $104k 310.00 335.48
Southern Company (SO) 0.1 $105k 2.3k 46.28
AmeriGas Partners 0.1 $114k 2.7k 42.07
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $106k 8.5k 12.47
Lockheed Martin Corporation (LMT) 0.1 $103k 350.00 294.29
Danaher Corporation (DHR) 0.1 $100k 1.0k 99.11
HCP 0.1 $93k 3.6k 25.80
Vanguard Small-Cap ETF (VB) 0.1 $93k 595.00 156.30
iShares Dow Jones US Healthcare (IYH) 0.1 $98k 550.00 178.18
Flexshares Tr qualt divd idx (QDF) 0.1 $102k 2.3k 45.21
Flexshares Tr intl qltdv idx (IQDF) 0.1 $92k 3.8k 24.34
Alibaba Group Holding (BABA) 0.1 $93k 500.00 186.00
Air Products & Chemicals (APD) 0.1 $86k 550.00 156.36
Applied Materials (AMAT) 0.1 $83k 1.8k 46.11
Energy Transfer Equity (ET) 0.1 $90k 5.2k 17.16
CenterState Banks 0.1 $89k 3.0k 29.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $85k 1.6k 53.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $87k 1.8k 48.33
Duke Energy (DUK) 0.1 $89k 1.1k 79.46
Vodafone Group New Adr F (VOD) 0.1 $88k 3.6k 24.24
Invesco Bulletshares 2018 Corp 0.1 $85k 4.0k 21.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $83k 1.6k 50.46
Bank of New York Mellon Corporation (BK) 0.1 $68k 1.3k 54.23
Bristol Myers Squibb (BMY) 0.1 $69k 1.3k 54.90
Altria (MO) 0.1 $75k 1.3k 56.78
iShares Russell 2000 Index (IWM) 0.1 $76k 467.00 162.39
Facebook Inc cl a (META) 0.1 $77k 396.00 194.44
Ishares Incglobal High Yi equity (GHYG) 0.1 $67k 1.4k 49.19
Ark Etf Tr innovation etf (ARKK) 0.1 $76k 1.7k 44.71
Kraft Heinz (KHC) 0.1 $75k 1.2k 62.60
Norfolk Southern (NSC) 0.1 $61k 405.00 150.62
Consolidated Edison (ED) 0.1 $58k 750.00 77.33
Cisco Systems (CSCO) 0.1 $64k 1.5k 42.81
Philip Morris International (PM) 0.1 $65k 799.00 81.35
Stericycle (SRCL) 0.1 $58k 887.00 65.39
Public Service Enterprise (PEG) 0.1 $65k 1.2k 54.17
SPDR Gold Trust (GLD) 0.1 $57k 488.00 116.28
Citigroup (C) 0.1 $56k 833.00 67.23
Ishares High Dividend Equity F (HDV) 0.1 $66k 779.00 84.44
Flexshares Tr m star dev mkt (TLTD) 0.1 $55k 853.00 64.48
Ishares Tr hdg msci eafe (HEFA) 0.1 $57k 1.8k 30.86
Flexshares Tr us quality cap (QLC) 0.1 $61k 1.8k 34.12
BP (BP) 0.0 $46k 1.0k 46.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.1k 43.64
Adobe Systems Incorporated (ADBE) 0.0 $43k 175.00 245.71
Intel Corporation (INTC) 0.0 $44k 894.00 49.22
Honeywell International (HON) 0.0 $51k 352.00 144.89
Energy Select Sector SPDR (XLE) 0.0 $45k 590.00 76.27
Spectra Energy Partners 0.0 $43k 1.2k 35.83
iShares Russell Midcap Value Index (IWS) 0.0 $53k 600.00 88.33
iShares S&P Global Consumer Staple (KXI) 0.0 $48k 984.00 48.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $46k 1.4k 34.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $47k 1.9k 24.54
Welltower Inc Com reit (WELL) 0.0 $44k 709.00 62.06
Annaly Capital Management 0.0 $41k 4.0k 10.25
U.S. Bancorp (USB) 0.0 $35k 702.00 49.86
Blackstone 0.0 $31k 975.00 31.79
Eli Lilly & Co. (LLY) 0.0 $32k 374.00 85.56
Martin Marietta Materials (MLM) 0.0 $41k 183.00 224.04
Wells Fargo & Company (WFC) 0.0 $41k 741.00 55.33
Morgan Stanley (MS) 0.0 $42k 891.00 47.14
BB&T Corporation 0.0 $34k 671.00 50.67
Diageo (DEO) 0.0 $35k 243.00 144.03
Occidental Petroleum Corporation (OXY) 0.0 $35k 424.00 82.55
iShares S&P 500 Index (IVV) 0.0 $35k 128.00 273.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 220.00 168.18
Celgene Corporation 0.0 $38k 482.00 78.84
Magellan Midstream Partners 0.0 $32k 460.00 69.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 112.00 357.14
DNP Select Income Fund (DNP) 0.0 $39k 3.6k 10.83
Ishares Inc msci india index (INDA) 0.0 $35k 1.1k 32.83
Twenty-first Century Fox 0.0 $35k 695.00 50.36
Doubleline Total Etf etf (TOTL) 0.0 $33k 522.00 62.50
Broadcom (AVGO) 0.0 $36k 148.00 243.24
JPMorgan Chase & Co. (JPM) 0.0 $26k 250.00 104.00
Charles Schwab Corporation (SCHW) 0.0 $22k 429.00 51.28
Coca-Cola Company (KO) 0.0 $26k 599.00 43.41
Brown-Forman Corporation (BF.B) 0.0 $26k 532.00 48.87
Boston Scientific Corporation (BSX) 0.0 $28k 841.00 33.29
Verizon Communications (VZ) 0.0 $21k 421.00 49.88
Yum! Brands (YUM) 0.0 $27k 350.00 77.14
Texas Instruments Incorporated (TXN) 0.0 $28k 252.00 111.11
EOG Resources (EOG) 0.0 $29k 231.00 125.54
Dollar Tree (DLTR) 0.0 $27k 315.00 85.71
Enterprise Products Partners (EPD) 0.0 $26k 930.00 27.96
Hormel Foods Corporation (HRL) 0.0 $26k 710.00 36.62
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 209.00 105.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 163.00 121.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 133.00 187.97
Adams Express Company (ADX) 0.0 $21k 1.4k 15.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.7k 11.16
Vanguard Total Bond Market ETF (BND) 0.0 $22k 295.00 73.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 359.00 62.02
General American Investors (GAM) 0.0 $27k 784.00 34.44
iShares Russell Microcap Index (IWC) 0.0 $23k 218.00 103.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26k 354.00 73.45
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $23k 199.00 115.58
Mondelez Int (MDLZ) 0.0 $19k 465.00 40.86
Ishares Tr core strm usbd (ISTB) 0.0 $29k 600.00 48.33
Flexshares Tr mstar emkt (TLTE) 0.0 $24k 439.00 54.67
Now (DNOW) 0.0 $19k 1.4k 13.12
Chubb (CB) 0.0 $25k 193.00 129.53
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $26k 1.1k 23.09
Bscm etf 0.0 $27k 1.3k 20.85
Comcast Corporation (CMCSA) 0.0 $15k 465.00 32.26
CMS Energy Corporation (CMS) 0.0 $12k 256.00 46.88
Goldman Sachs (GS) 0.0 $13k 61.00 213.11
Hartford Financial Services (HIG) 0.0 $14k 276.00 50.72
Fidelity National Information Services (FIS) 0.0 $11k 105.00 104.76
Costco Wholesale Corporation (COST) 0.0 $11k 53.00 207.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 63.00 174.60
FirstEnergy (FE) 0.0 $15k 431.00 34.80
Hawaiian Electric Industries (HE) 0.0 $9.0k 260.00 34.62
Paychex (PAYX) 0.0 $16k 241.00 66.39
Stanley Black & Decker (SWK) 0.0 $15k 110.00 136.36
Molson Coors Brewing Company (TAP) 0.0 $9.0k 131.00 68.70
Regions Financial Corporation (RF) 0.0 $14k 805.00 17.39
SVB Financial (SIVBQ) 0.0 $7.0k 24.00 291.67
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.93
Masco Corporation (MAS) 0.0 $17k 461.00 36.88
Eastman Chemical Company (EMN) 0.0 $15k 150.00 100.00
CenturyLink 0.0 $14k 767.00 18.25
NiSource (NI) 0.0 $11k 405.00 27.16
Nike (NKE) 0.0 $10k 130.00 76.92
Royal Dutch Shell 0.0 $14k 190.00 73.68
Target Corporation (TGT) 0.0 $12k 155.00 77.42
Agilent Technologies Inc C ommon (A) 0.0 $13k 207.00 62.80
Buckeye Partners 0.0 $14k 400.00 35.00
Accenture (ACN) 0.0 $15k 90.00 166.67
Humana (HUM) 0.0 $10k 33.00 303.03
Key (KEY) 0.0 $12k 600.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 131.00 91.60
EQT Corporation (EQT) 0.0 $8.0k 139.00 57.55
American International (AIG) 0.0 $13k 254.00 51.18
iShares Russell 2000 Value Index (IWN) 0.0 $14k 103.00 135.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 250.00 36.00
Hldgs (UAL) 0.0 $13k 191.00 68.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 123.00 117.65
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.57
O'reilly Automotive (ORLY) 0.0 $10k 38.00 263.16
Vanguard REIT ETF (VNQ) 0.0 $8.0k 100.00 80.00
Royce Value Trust (RVT) 0.0 $15k 940.00 15.96
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
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
Wright Express (WEX) 0.0 $7.0k 35.00 200.00
Workday Inc cl a (WDAY) 0.0 $7.0k 61.00 114.75
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 $13k 293.00 44.37
Synchrony Financial (SYF) 0.0 $10k 311.00 32.15
Lattice Strategies Tr em strategies (ROAM) 0.0 $7.0k 322.00 21.74
Allergan 0.0 $11k 66.00 166.67
Waste Connections (WCN) 0.0 $12k 159.00 75.47
Versum Matls 0.0 $9.0k 237.00 37.97
Yum China Holdings (YUMC) 0.0 $13k 350.00 37.14
L3 Technologies 0.0 $12k 60.00 200.00
Delphi Automotive Inc international (APTV) 0.0 $9.0k 87.00 103.45
Booking Holdings (BKNG) 0.0 $18k 9.00 2000.00
Invesco Bulletshares 2019 Corp 0.0 $15k 720.00 20.83
Invesco Bulletshares 2021 Corp 0.0 $13k 605.00 21.49
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $12k 495.00 24.24
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $15k 268.00 55.97
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Lincoln National Corporation (LNC) 0.0 $6.0k 98.00 61.22
Discover Financial Services (DFS) 0.0 $6.0k 80.00 75.00
Ameriprise Financial (AMP) 0.0 $0 3.00 0.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 188.00 26.60
Spdr S&p 500 Etf (SPY) 0.0 $0 32k 0.00
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 $1.0k 15.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $999.990000 3.00 333.33
Red Hat 0.0 $1.0k 6.00 166.67
Anadarko Petroleum Corporation 0.0 $5.0k 63.00 79.37
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
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
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 0.0 $6.0k 33.00 181.82
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 4.0k 0.00
Cedar Fair 0.0 $6.0k 96.00 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 36.00 111.11
Invesco (IVZ) 0.0 $0 14.00 0.00
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
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
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 2.0k 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 24.00 208.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 5.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 4.2k 0.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 2.4k 0.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 50.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 9.8k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6k 74.00 35.71
Vanguard Growth ETF (VUG) 0.0 $0 0 0.00
Vanguard Value ETF (VTV) 0.0 $0 0 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 6.9k 0.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 260.00 23.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 0 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 8.00 125.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 0 0.00
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
SPDR Barclays Capital High Yield B 0.0 $0 0 0.00
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 0 0.00
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 S&P Global 100 Index (IOO) 0.0 $1.0k 16.00 62.50
iShares Russell 3000 Growth Index (IUSG) 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 $4.0k 106.00 37.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 0 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 75.00 53.33
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 $2.0k 24.00 83.33
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Ishares Tr cmn (GOVT) 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $999.880000 28.00 35.71
Ishares Tr msci usavalfct (VLUE) 0.0 $0 0 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 12.00 250.00
Intercontinental Exchange (ICE) 0.0 $6.0k 88.00 68.18
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
Walgreen Boots Alliance (WBA) 0.0 $5.0k 89.00 56.18
Engility Hldgs 0.0 $0 10.00 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
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 10.00 100.00
Jpm Em Local Currency Bond Etf 0.0 $0 0 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 52.00 96.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 22.00 272.73
Advansix (ASIX) 0.0 $2.0k 58.00 34.48
Rh (RH) 0.0 $1.0k 10.00 100.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $0 14.00 0.00
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Delphi Technologies 0.0 $999.880000 28.00 35.71
Invesco Emerging Markets S etf (PCY) 0.0 $0 0 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 232.00 17.24
Pgx etf (PGX) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.2k 57.00 90.91
Windstream Holdings 0.0 $0 8.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $2.7k 107.00 25.64