Global Trust Asset Management

Global Trust Asset Management as of Sept. 30, 2018

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 458 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $9.2M 32k 290.71
Invesco Qqq Trust Series 1 (QQQ) 3.9 $5.6M 30k 185.79
iShares Russell 1000 Growth Index (IWF) 3.0 $4.3M 28k 155.97
Berkshire Hathaway (BRK.B) 2.6 $3.8M 18k 214.77
Apple (AAPL) 2.4 $3.5M 15k 233.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $3.0M 47k 63.71
Wec Energy Group (WEC) 2.0 $2.9M 44k 66.76
Ishares Tr usa min vo (USMV) 1.9 $2.8M 49k 57.04
Visa (V) 1.9 $2.7M 18k 150.09
Ishares Tr eafe min volat (EFAV) 1.9 $2.7M 37k 73.12
MasterCard Incorporated (MA) 1.8 $2.6M 12k 222.61
Nextera Energy (NEE) 1.8 $2.5M 15k 167.19
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $2.4M 9.0k 264.41
iShares Dow Jones Select Dividend (DVY) 1.6 $2.3M 23k 99.76
Lowe's Companies (LOW) 1.5 $2.2M 19k 114.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $2.1M 33k 62.14
Vanguard Total Stock Market ETF (VTI) 1.3 $1.9M 13k 149.64
iShares S&P MidCap 400 Index (IJH) 1.3 $1.9M 9.2k 201.34
iShares Russell 1000 Value Index (IWD) 1.2 $1.7M 13k 127.01
Home Depot (HD) 1.1 $1.6M 7.6k 205.88
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.5M 17k 87.56
CVS Caremark Corporation (CVS) 1.0 $1.4M 18k 78.71
Union Pacific Corporation (UNP) 1.0 $1.4M 8.6k 162.82
Ishares Inc core msci emkt (IEMG) 0.9 $1.4M 26k 51.56
TJX Companies (TJX) 0.9 $1.3M 12k 111.99
Abbvie (ABBV) 0.9 $1.3M 14k 94.59
Ishares Inc em mkt min vol (EEMV) 0.9 $1.3M 21k 59.15
Enbridge (ENB) 0.9 $1.2M 39k 32.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $1.3M 17k 73.99
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 18k 68.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.2M 21k 58.21
Chevron Corporation (CVX) 0.8 $1.2M 9.7k 122.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.1M 21k 53.92
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 926.00 1200.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.8 $1.1M 24k 46.73
Microsoft Corporation (MSFT) 0.7 $1.0M 9.0k 114.32
Bsjj etf 0.7 $1.0M 43k 24.20
United Technologies Corporation 0.7 $1.0M 7.2k 139.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $968k 25k 38.20
Exxon Mobil Corporation (XOM) 0.7 $946k 11k 85.36
Powershares Etf Trust kbw bk port (KBWB) 0.7 $950k 17k 54.95
Paypal Holdings (PYPL) 0.6 $926k 11k 87.86
McKesson Corporation (MCK) 0.6 $875k 6.6k 132.58
Spdr Ser Tr cmn (FLRN) 0.6 $884k 28k 31.43
Merck & Co (MRK) 0.6 $853k 12k 70.92
Johnson & Johnson (JNJ) 0.6 $837k 6.1k 138.33
Gilead Sciences (GILD) 0.6 $823k 11k 77.19
UnitedHealth (UNH) 0.6 $807k 3.0k 265.99
iShares MSCI EAFE Value Index (EFV) 0.6 $802k 15k 52.24
First Trust Cloud Computing Et (SKYY) 0.5 $761k 13k 56.75
Microchip Technology (MCHP) 0.5 $747k 9.5k 78.95
AmerisourceBergen (COR) 0.5 $747k 8.1k 92.27
Invesco Exch Trd Slf Idx Fd Tr 0.5 $747k 29k 25.62
Pepsi (PEP) 0.5 $730k 6.5k 111.83
iShares Dow Jones US Medical Dev. (IHI) 0.5 $734k 3.2k 227.53
Vanguard Small-Cap Growth ETF (VBK) 0.5 $716k 3.8k 187.34
Phillips 66 (PSX) 0.5 $718k 6.2k 116.67
Etf Managers Tr purefunds ise cy 0.5 $714k 18k 40.11
BlackRock (BLK) 0.5 $704k 1.5k 471.22
Starbucks Corporation (SBUX) 0.5 $699k 12k 56.84
Novo Nordisk A/S (NVO) 0.5 $711k 15k 47.17
Ishares Tr edge msci minm (SMMV) 0.5 $705k 22k 32.70
Consumer Discretionary SPDR (XLY) 0.5 $693k 5.9k 117.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $670k 5.6k 118.92
Novartis (NVS) 0.5 $661k 7.7k 86.16
General Electric Company 0.4 $631k 56k 11.20
iShares Russell Midcap Growth Idx. (IWP) 0.4 $630k 4.7k 135.48
Public Storage (PSA) 0.4 $613k 3.0k 201.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $625k 13k 46.73
salesforce (CRM) 0.4 $586k 3.7k 159.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $586k 9.3k 63.16
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $578k 3.5k 167.25
D Spdr Series Trust (XHE) 0.4 $580k 6.6k 87.87
Cooper Companies 0.4 $557k 2.0k 277.11
Amgen (AMGN) 0.4 $561k 2.7k 207.24
iShares Gold Trust 0.4 $555k 48k 11.53
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $564k 25k 22.70
Biogen Idec (BIIB) 0.4 $541k 1.5k 353.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $543k 14k 38.36
First Trust Health Care AlphaDEX (FXH) 0.4 $552k 6.5k 84.92
Oracle Corporation (ORCL) 0.4 $530k 10k 51.54
Illinois Tool Works (ITW) 0.4 $515k 3.6k 141.21
First Trust DJ Internet Index Fund (FDN) 0.3 $500k 3.5k 141.64
Spdr Series Trust aerospace def (XAR) 0.3 $510k 5.1k 99.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $497k 9.9k 50.11
Iqvia Holdings (IQV) 0.3 $505k 3.9k 129.62
FedEx Corporation (FDX) 0.3 $483k 2.0k 241.02
Cerner Corporation 0.3 $492k 7.6k 64.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.3 $496k 20k 24.47
Abbott Laboratories (ABT) 0.3 $459k 6.3k 73.32
ConocoPhillips (COP) 0.3 $451k 5.8k 77.41
Verizon Communications (VZ) 0.3 $428k 8.0k 53.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $418k 3.7k 113.21
Vanguard Emerging Markets ETF (VWO) 0.3 $400k 9.6k 41.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $401k 11k 37.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $397k 14k 28.55
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $407k 2.9k 140.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $385k 6.9k 55.97
Pfizer (PFE) 0.2 $361k 8.2k 44.06
At&t (T) 0.2 $355k 11k 33.33
Colgate-Palmolive Company (CL) 0.2 $358k 5.3k 66.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $354k 4.5k 77.97
Wpp Plc- (WPP) 0.2 $349k 4.8k 73.18
Qualcomm (QCOM) 0.2 $334k 4.6k 72.09
SPDR KBW Regional Banking (KRE) 0.2 $330k 5.4k 61.54
First Trust Amex Biotech Index Fnd (FBT) 0.2 $333k 2.1k 158.57
Caterpillar (CAT) 0.2 $324k 2.1k 152.61
Walt Disney Company (DIS) 0.2 $319k 2.7k 117.14
Sanofi-Aventis SA (SNY) 0.2 $322k 7.2k 44.61
Energy Select Sector SPDR (XLE) 0.2 $311k 4.1k 75.80
iShares S&P Global Energy Sector (IXC) 0.2 $312k 8.3k 37.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $303k 1.8k 166.67
Premier Financial Ban 0.2 $297k 16k 18.46
United Parcel Service (UPS) 0.2 $287k 2.5k 116.67
Dollar General (DG) 0.2 $288k 2.6k 109.26
McDonald's Corporation (MCD) 0.2 $270k 1.6k 167.18
Dominion Resources (D) 0.2 $276k 3.9k 70.23
Ventas (VTR) 0.2 $274k 5.0k 54.39
SPDR S&P Dividend (SDY) 0.2 $267k 2.7k 97.84
Kinder Morgan (KMI) 0.2 $275k 16k 17.73
Servicenow (NOW) 0.2 $274k 1.4k 195.71
Bank of America Corporation (BAC) 0.2 $258k 8.8k 29.45
GlaxoSmithKline 0.2 $258k 6.4k 40.14
Procter & Gamble Company (PG) 0.2 $257k 3.1k 83.33
Alphabet Inc Class A cs (GOOGL) 0.2 $259k 215.00 1202.53
General Mills (GIS) 0.2 $245k 5.7k 42.97
Prudential Financial (PRU) 0.2 $246k 2.1k 120.00
Alerian Mlp Etf 0.2 $245k 25k 10.00
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $246k 5.8k 42.41
International Flavors & Fragrances (IFF) 0.2 $228k 1.6k 139.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $230k 2.0k 115.00
iShares S&P 500 Value Index (IVE) 0.2 $233k 2.3k 100.00
Vanguard Mid-Cap ETF (VO) 0.1 $209k 1.3k 164.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $217k 2.5k 86.90
Martin Marietta Materials (MLM) 0.1 $206k 1.1k 181.98
Amazon (AMZN) 0.1 $204k 102.00 2000.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $204k 2.4k 86.59
3M Company (MMM) 0.1 $185k 880.00 210.00
Hanesbrands (HBI) 0.1 $192k 10k 18.41
Vanguard Europe Pacific ETF (VEA) 0.1 $183k 4.2k 43.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $185k 5.0k 36.96
Spdr Series Trust cmn (HYMB) 0.1 $186k 3.3k 56.26
Zoetis Inc Cl A (ZTS) 0.1 $188k 2.1k 91.40
CSX Corporation (CSX) 0.1 $178k 2.4k 74.04
Analog Devices (ADI) 0.1 $177k 1.9k 92.57
National-Oilwell Var 0.1 $176k 4.1k 43.08
Schlumberger (SLB) 0.1 $168k 2.8k 60.87
Lululemon Athletica (LULU) 0.1 $179k 1.1k 162.73
Unilever (UL) 0.1 $173k 3.1k 54.99
iShares S&P 500 Growth Index (IVW) 0.1 $176k 976.00 180.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $172k 9.5k 18.16
Ishares Tr fltg rate nt (FLOT) 0.1 $173k 3.4k 50.93
Ishares Core Intl Stock Etf core (IXUS) 0.1 $172k 2.8k 60.48
John Hancock Preferred Income Fund (HPI) 0.1 $158k 7.2k 21.92
Veeva Sys Inc cl a (VEEV) 0.1 $163k 1.5k 108.67
Medtronic (MDT) 0.1 $154k 1.5k 100.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $160k 5.2k 30.77
Raytheon Company 0.1 $150k 725.00 206.90
Nike (NKE) 0.1 $149k 1.8k 84.66
Church & Dwight (CHD) 0.1 $142k 2.4k 59.17
Ishares Msci Japan (EWJ) 0.1 $145k 2.4k 60.32
Dowdupont 0.1 $137k 2.1k 64.38
Wal-Mart Stores (WMT) 0.1 $127k 1.3k 94.21
Archer Daniels Midland Company (ADM) 0.1 $131k 2.6k 50.21
Omni (OMC) 0.1 $125k 1.8k 67.86
Boeing Company (BA) 0.1 $115k 310.00 370.97
Lockheed Martin Corporation (LMT) 0.1 $121k 350.00 345.71
Danaher Corporation (DHR) 0.1 $110k 1.0k 109.02
iShares Dow Jones US Healthcare (IYH) 0.1 $112k 550.00 203.64
Southern Company (SO) 0.1 $99k 2.3k 43.63
AmeriGas Partners 0.1 $107k 2.7k 39.48
HCP 0.1 $95k 3.6k 26.35
Vanguard Small-Cap ETF (VB) 0.1 $97k 595.00 163.03
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $107k 9.0k 11.95
Global X Fds glbl x mlp etf 0.1 $108k 11k 9.58
Flexshares Tr qualt divd idx (QDF) 0.1 $107k 2.3k 47.43
Kkr & Co (KKR) 0.1 $98k 3.6k 27.22
Bank of New York Mellon Corporation (BK) 0.1 $87k 1.7k 50.91
Eli Lilly & Co. (LLY) 0.1 $82k 761.00 107.75
Cisco Systems (CSCO) 0.1 $82k 1.7k 48.81
Air Products & Chemicals (APD) 0.1 $92k 550.00 167.27
Altria (MO) 0.1 $80k 1.3k 60.56
Energy Transfer Equity (ET) 0.1 $91k 5.2k 17.35
CenterState Banks 0.1 $84k 3.0k 28.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $85k 1.6k 53.90
Duke Energy (DUK) 0.1 $90k 1.1k 80.36
Flexshares Tr intl qltdv idx (IQDF) 0.1 $91k 3.8k 24.07
Viper Energy Partners 0.1 $84k 2.0k 42.00
Alibaba Group Holding (BABA) 0.1 $82k 500.00 164.00
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
Norfolk Southern (NSC) 0.1 $73k 405.00 180.25
Bristol Myers Squibb (BMY) 0.1 $79k 1.3k 62.75
Honeywell International (HON) 0.1 $73k 438.00 166.67
Philip Morris International (PM) 0.1 $65k 799.00 81.35
Applied Materials (AMAT) 0.1 $70k 1.8k 38.89
iShares Russell 2000 Index (IWM) 0.1 $67k 392.00 170.94
Ishares Incglobal High Yi equity (GHYG) 0.1 $67k 1.4k 49.19
Vodafone Group New Adr F (VOD) 0.1 $79k 3.6k 21.76
Kraft Heinz (KHC) 0.1 $66k 1.2k 55.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.1k 50.00
Consolidated Edison (ED) 0.0 $59k 768.00 76.82
Adobe Systems Incorporated (ADBE) 0.0 $54k 199.00 271.36
Public Service Enterprise (PEG) 0.0 $63k 1.2k 52.50
SPDR Gold Trust (GLD) 0.0 $58k 499.00 116.28
iShares Russell Midcap Value Index (IWS) 0.0 $54k 600.00 90.00
Ishares Tr cmn (STIP) 0.0 $64k 650.00 98.46
Citigroup (C) 0.0 $63k 875.00 72.00
Ishares High Dividend Equity F (HDV) 0.0 $62k 699.00 88.89
Facebook Inc cl a (META) 0.0 $55k 332.00 165.66
Flexshares Tr m star dev mkt (TLTD) 0.0 $56k 853.00 65.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $59k 1.9k 30.86
Flexshares Tr us quality cap (QLC) 0.0 $64k 1.8k 35.79
BP (BP) 0.0 $46k 1.0k 46.00
Annaly Capital Management 0.0 $41k 4.0k 10.25
U.S. Bancorp (USB) 0.0 $40k 751.00 53.26
Blackstone 0.0 $37k 975.00 37.95
Wells Fargo & Company (WFC) 0.0 $39k 741.00 52.63
Boston Scientific Corporation (BSX) 0.0 $43k 1.1k 38.88
Intel Corporation (INTC) 0.0 $42k 894.00 46.98
Morgan Stanley (MS) 0.0 $41k 891.00 46.02
Occidental Petroleum Corporation (OXY) 0.0 $37k 445.00 83.15
Spectra Energy Partners 0.0 $43k 1.2k 35.83
Celgene Corporation 0.0 $41k 459.00 89.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 112.00 366.07
DNP Select Income Fund (DNP) 0.0 $40k 3.6k 11.11
iShares S&P Global Consumer Staple (KXI) 0.0 $49k 984.00 49.80
Flexshares Tr mornstar upstr (GUNR) 0.0 $46k 1.4k 34.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $46k 1.9k 24.02
Broadcom (AVGO) 0.0 $37k 148.00 250.00
JPMorgan Chase & Co. (JPM) 0.0 $35k 312.00 112.18
Charles Schwab Corporation (SCHW) 0.0 $25k 500.00 50.00
Brown-Forman Corporation (BF.B) 0.0 $27k 532.00 50.75
Yum! Brands (YUM) 0.0 $32k 350.00 91.43
MSC Industrial Direct (MSM) 0.0 $34k 385.00 88.31
BB&T Corporation 0.0 $33k 671.00 49.18
Diageo (DEO) 0.0 $34k 243.00 139.92
Texas Instruments Incorporated (TXN) 0.0 $30k 280.00 107.14
Stericycle (SRCL) 0.0 $35k 602.00 58.14
EOG Resources (EOG) 0.0 $29k 231.00 125.54
Enterprise Products Partners (EPD) 0.0 $27k 930.00 29.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 220.00 145.45
Magellan Midstream Partners 0.0 $31k 460.00 67.39
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 234.00 106.84
Adams Express Company (ADX) 0.0 $23k 1.4k 16.61
Vanguard Total Bond Market ETF (BND) 0.0 $26k 304.00 85.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 359.00 69.77
General American Investors (GAM) 0.0 $29k 784.00 36.99
iShares Russell Microcap Index (IWC) 0.0 $22k 216.00 103.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $27k 354.00 76.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.3k 9.54
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $24k 199.00 120.60
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 $23k 439.00 52.39
Twenty-first Century Fox 0.0 $32k 695.00 46.04
Now (DNOW) 0.0 $24k 1.4k 16.64
Doubleline Total Etf etf (TOTL) 0.0 $33k 522.00 62.50
Welltower Inc Com reit (WELL) 0.0 $29k 450.00 64.44
Chubb (CB) 0.0 $26k 193.00 134.72
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 782.00 33.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $25k 1.1k 22.20
Bscm etf 0.0 $27k 1.3k 20.85
Comcast Corporation (CMCSA) 0.0 $20k 578.00 34.60
CMS Energy Corporation (CMS) 0.0 $13k 256.00 50.78
Goldman Sachs (GS) 0.0 $14k 61.00 229.51
Hartford Financial Services (HIG) 0.0 $14k 276.00 50.72
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 $16k 70.00 228.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 63.00 190.48
FirstEnergy (FE) 0.0 $16k 431.00 37.12
Hawaiian Electric Industries (HE) 0.0 $9.0k 260.00 34.62
Stanley Black & Decker (SWK) 0.0 $16k 112.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $8.0k 131.00 61.07
Regions Financial Corporation (RF) 0.0 $15k 805.00 18.63
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 $14k 150.00 93.33
CenturyLink 0.0 $16k 769.00 20.81
Thermo Fisher Scientific (TMO) 0.0 $13k 55.00 236.36
NiSource (NI) 0.0 $10k 405.00 24.69
Royal Dutch Shell 0.0 $13k 190.00 68.42
Target Corporation (TGT) 0.0 $14k 155.00 90.32
Weyerhaeuser Company (WY) 0.0 $11k 344.00 31.98
Agilent Technologies Inc C ommon (A) 0.0 $15k 207.00 72.46
iShares S&P 500 Index (IVV) 0.0 $18k 63.00 285.71
Buckeye Partners 0.0 $14k 400.00 35.00
Accenture (ACN) 0.0 $15k 90.00 166.67
Dollar Tree (DLTR) 0.0 $9.0k 115.00 78.26
Pioneer Natural Resources 0.0 $11k 62.00 177.42
Humana (HUM) 0.0 $11k 33.00 333.33
Key (KEY) 0.0 $12k 600.00 20.00
Hormel Foods Corporation (HRL) 0.0 $10k 250.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 131.00 99.24
Alexion Pharmaceuticals 0.0 $8.0k 55.00 145.45
American International (AIG) 0.0 $15k 278.00 53.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 169.00 121.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 104.00 201.92
Hldgs (UAL) 0.0 $17k 191.00 89.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 123.00 117.65
O'reilly Automotive (ORLY) 0.0 $13k 38.00 342.11
Royce Value Trust (RVT) 0.0 $15k 940.00 15.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 295.00 47.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 419.00 31.03
Mondelez Int (MDLZ) 0.0 $20k 465.00 43.01
Workday Inc cl a (WDAY) 0.0 $9.0k 61.00 147.54
Diamondback Energy (FANG) 0.0 $12k 87.00 137.93
Metropcs Communications (TMUS) 0.0 $8.0k 113.00 70.80
Flexshares Tr (GQRE) 0.0 $14k 227.00 61.67
Flexshares Tr (NFRA) 0.0 $14k 293.00 47.78
Wisdomtree Tr blmbrg fl tr 0.0 $18k 725.00 24.83
Synchrony Financial (SYF) 0.0 $12k 390.00 30.77
Allergan 0.0 $13k 66.00 196.97
Waste Connections (WCN) 0.0 $13k 159.00 81.76
Versum Matls 0.0 $9.0k 237.00 37.97
L3 Technologies 0.0 $13k 60.00 216.67
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 Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.8k 57.00 136.36
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $12k 495.00 24.24
Compass Minerals International (CMP) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Cme (CME) 0.0 $5.0k 30.00 166.67
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 $7.0k 98.00 71.43
MGIC Investment (MTG) 0.0 $999.750000 93.00 10.75
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
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 $7.0k 43.00 162.79
Range Resources (RRC) 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 16.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 188.00 21.28
CBS Corporation 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $999.970000 19.00 52.63
Edwards Lifesciences (EW) 0.0 $5.0k 27.00 185.19
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 $5.0k 15.00 333.33
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $5.0k 69.00 72.46
SVB Financial (SIVBQ) 0.0 $7.0k 24.00 291.67
Newfield Exploration 0.0 $0 13.00 0.00
Aetna 0.0 $3.0k 17.00 176.47
Red Hat 0.0 $5.0k 35.00 142.86
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
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Praxair 0.0 $3.0k 21.00 142.86
Royal Dutch Shell 0.0 $2.0k 25.00 80.00
Encana Corp 0.0 $999.900000 55.00 18.18
General Dynamics Corporation (GD) 0.0 $5.0k 26.00 192.31
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
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 36.00 111.11
Invesco (IVZ) 0.0 $1.0k 49.00 20.41
Under Armour (UAA) 0.0 $0 8.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 30.00
Concho Resources 0.0 $5.0k 35.00 142.86
MetLife (MET) 0.0 $1.0k 23.00 43.48
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Gentex Corporation (GNTX) 0.0 $1.0k 25.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 36.00 138.89
Realty Income (O) 0.0 $2.0k 30.00 66.67
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Veeco Instruments (VECO) 0.0 $0 25.00 0.00
VMware 0.0 $3.0k 18.00 166.67
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $6.0k 139.00 43.17
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 $6.0k 24.00 250.00
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 $5.0k 50.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 20.00 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6k 74.00 35.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 503.00 11.93
Sabra Health Care REIT (SBRA) 0.0 $6.0k 260.00 23.08
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 14.00 71.43
General Motors Company (GM) 0.0 $3.0k 85.00 35.29
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 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 $4.0k 125.00 32.00
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 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 18k 0.00
Vanguard Industrials ETF (VIS) 0.0 $2.0k 16.00 125.00
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 81.00 74.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 51.00 78.43
Pembina Pipeline Corp (PBA) 0.0 $4.0k 106.00 37.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 0 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 205.00 34.15
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
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
Express Scripts Holding 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
stock 0.0 $4.0k 36.00 111.11
Palo Alto Networks (PANW) 0.0 $4.0k 17.00 235.29
Wright Express (WEX) 0.0 $7.0k 35.00 200.00
Eaton (ETN) 0.0 $999.990000 9.00 111.11
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
Intercontinental Exchange (ICE) 0.0 $7.0k 88.00 79.55
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
Voya Financial (VOYA) 0.0 $999.940000 17.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $6.0k 89.00 67.42
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
Engility Hldgs 0.0 $0 10.00 0.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $7.0k 322.00 21.74
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
Onemain Holdings (OMF) 0.0 $1.0k 32.00 31.25
Dentsply Sirona (XRAY) 0.0 $2.0k 47.00 42.55
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 12.00 0.00
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 22.00 318.18
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $2.0k 58.00 34.48
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
Delphi Automotive Inc international (APTV) 0.0 $7.0k 87.00 80.46
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Delphi Technologies 0.0 $999.880000 28.00 35.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 232.00 17.24
Windstream Holdings 0.0 $0 8.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 9.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $2.7k 107.00 25.64
Bank Ozk (OZK) 0.0 $1.0k 16.00 62.50