Global Trust Asset Management

Global Trust Asset Management as of March 31, 2019

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 425 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $8.4M 30k 282.49
Invesco Qqq Trust Series 1 (QQQ) 4.3 $5.8M 32k 179.67
Wec Energy Group (WEC) 2.6 $3.5M 44k 79.08
Ishares Tr usa min vo (USMV) 2.4 $3.2M 55k 58.82
Nextera Energy (NEE) 2.2 $2.9M 15k 193.62
Berkshire Hathaway (BRK.B) 1.9 $2.6M 13k 201.34
Apple (AAPL) 1.9 $2.5M 14k 183.33
Lowe's Companies (LOW) 1.8 $2.4M 22k 109.46
iShares Russell 1000 Growth Index (IWF) 1.7 $2.3M 15k 151.35
MasterCard Incorporated (MA) 1.7 $2.3M 9.6k 235.43
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $2.3M 8.8k 259.09
Enbridge (ENB) 1.7 $2.2M 62k 36.26
Microsoft Corporation (MSFT) 1.6 $2.1M 18k 117.96
Visa (V) 1.5 $2.0M 13k 156.17
Ishares Tr eafe min volat (EFAV) 1.4 $1.9M 27k 72.22
iShares Dow Jones Select Dividend (DVY) 1.4 $1.8M 19k 98.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.3 $1.8M 46k 38.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $1.5M 39k 37.23
First Trust DJ Internet Index Fund (FDN) 1.1 $1.4M 10k 138.93
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $1.4M 29k 50.31
CVS Caremark Corporation (CVS) 1.1 $1.4M 27k 53.92
Union Pacific Corporation (UNP) 1.0 $1.4M 8.3k 167.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.3M 19k 68.97
United Technologies Corporation 0.9 $1.3M 9.9k 128.93
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 10k 123.67
Procter & Gamble Company (PG) 0.9 $1.2M 12k 104.02
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 18k 64.92
TJX Companies (TJX) 0.9 $1.2M 22k 53.20
Chevron Corporation (CVX) 0.9 $1.2M 9.5k 123.19
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $1.1M 16k 72.83
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 940.00 1180.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.1M 13k 82.36
Abbvie (ABBV) 0.8 $1.1M 13k 80.59
SPDR Barclays Capital Inter Term (SPTI) 0.8 $1.0M 17k 60.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $992k 15k 64.47
Home Depot (HD) 0.7 $984k 5.1k 191.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $984k 19k 52.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $937k 19k 50.00
Paypal Holdings (PYPL) 0.7 $918k 8.8k 103.85
Ishares Tr msci eafe esg (ESGD) 0.7 $912k 14k 63.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $867k 17k 52.22
Exxon Mobil Corporation (XOM) 0.6 $864k 11k 80.66
iShares S&P MidCap 400 Index (IJH) 0.6 $862k 4.6k 188.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $856k 18k 46.66
Johnson & Johnson (JNJ) 0.6 $846k 6.0k 140.00
Ishares Inc em mkt min vol (EEMV) 0.6 $834k 14k 58.89
Vanguard Total Stock Market ETF (VTI) 0.6 $799k 5.5k 144.69
Microchip Technology (MCHP) 0.6 $780k 9.4k 82.95
Novo Nordisk A/S (NVO) 0.6 $780k 15k 52.29
Pepsi (PEP) 0.6 $766k 6.2k 122.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $737k 13k 55.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $740k 8.2k 90.20
Merck & Co (MRK) 0.5 $728k 8.7k 83.22
iShares Dow Jones US Medical Dev. (IHI) 0.5 $724k 3.1k 231.38
Spdr Ser Tr cmn (FLRN) 0.5 $709k 24k 30.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.5 $713k 7.8k 91.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $700k 13k 55.79
Spdr Series Trust aerospace def (XAR) 0.5 $680k 7.4k 91.81
Etf Managers Tr purefunds ise cy 0.5 $685k 17k 40.04
McDonald's Corporation (MCD) 0.5 $677k 3.6k 189.90
McKesson Corporation (MCK) 0.5 $667k 5.7k 117.10
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $665k 10k 63.94
Ishares Inc msci em esg se (ESGE) 0.5 $658k 19k 34.31
Paychex (PAYX) 0.5 $642k 8.0k 80.25
First Trust IPOX-100 Index Fund (FPX) 0.5 $644k 8.6k 74.88
BlackRock (BLK) 0.5 $634k 1.5k 427.51
Martin Marietta Materials (MLM) 0.5 $627k 3.1k 201.03
AmerisourceBergen (COR) 0.5 $635k 8.0k 79.48
Amazon (AMZN) 0.5 $629k 353.00 1781.87
Public Storage (PSA) 0.5 $621k 2.9k 217.67
Gilead Sciences (GILD) 0.5 $612k 9.4k 65.02
iShares S&P SmallCap 600 Index (IJR) 0.5 $616k 8.0k 77.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $603k 13k 46.67
Phillips 66 (PSX) 0.4 $589k 5.9k 100.00
Ishares Inc core msci emkt (IEMG) 0.4 $587k 11k 53.19
iShares Lehman Aggregate Bond (AGG) 0.4 $580k 5.3k 108.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $568k 19k 30.05
Iqvia Holdings (IQV) 0.4 $544k 3.8k 143.88
Powershares Etf Trust kbw bk port (KBWB) 0.4 $548k 11k 48.35
Cisco Systems (CSCO) 0.4 $541k 10k 54.04
Oracle Corporation (ORCL) 0.4 $539k 10k 53.66
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $542k 3.5k 156.83
Ishares Tr cmn (STIP) 0.4 $532k 5.3k 100.00
Illinois Tool Works (ITW) 0.4 $523k 3.6k 143.41
Cadence Design Systems (CDNS) 0.4 $514k 8.1k 63.46
Vanguard Consumer Staples ETF (VDC) 0.4 $508k 3.5k 145.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $512k 10k 49.64
Real Estate Select Sect Spdr (XLRE) 0.4 $499k 14k 36.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $485k 9.0k 53.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $453k 11k 42.73
Applied Materials (AMAT) 0.3 $457k 12k 39.69
Medical Properties Trust (MPW) 0.3 $446k 24k 18.51
Celgene Corporation 0.3 $430k 4.6k 94.36
iShares S&P 500 Value Index (IVE) 0.3 $430k 3.8k 113.68
Costco Wholesale Corporation (COST) 0.3 $404k 1.7k 241.92
Vanguard Emerging Markets ETF (VWO) 0.3 $397k 9.2k 42.96
iShares Gold Trust 0.3 $395k 32k 12.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $372k 3.5k 105.26
Booking Holdings (BKNG) 0.3 $380k 218.00 1743.12
General Electric Company 0.3 $366k 37k 10.00
Colgate-Palmolive Company (CL) 0.3 $366k 5.3k 68.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $358k 3.3k 110.15
Biogen Idec (BIIB) 0.3 $355k 1.5k 236.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $350k 7.5k 46.89
At&t (T) 0.2 $331k 11k 31.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $338k 4.2k 79.62
First Trust Cloud Computing Et (SKYY) 0.2 $340k 5.9k 57.63
Sanofi-Aventis SA (SNY) 0.2 $316k 7.1k 44.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $320k 8.8k 36.50
Verizon Communications (VZ) 0.2 $304k 5.1k 59.04
Dollar General (DG) 0.2 $314k 2.6k 119.12
Kinder Morgan (KMI) 0.2 $309k 15k 20.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $315k 9.8k 32.14
Dominion Resources (D) 0.2 $301k 3.9k 76.59
Ishares Tr cmn (GOVT) 0.2 $293k 12k 25.26
Veeva Sys Inc cl a (VEEV) 0.2 $292k 2.3k 126.96
General Mills (GIS) 0.2 $276k 5.3k 51.73
iShares S&P Global Energy Sector (IXC) 0.2 $279k 8.3k 33.69
Walt Disney Company (DIS) 0.2 $273k 2.5k 111.43
United Parcel Service (UPS) 0.2 $275k 2.5k 111.79
NVIDIA Corporation (NVDA) 0.2 $269k 1.5k 179.33
GlaxoSmithKline 0.2 $266k 6.4k 41.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $268k 1.8k 147.41
SPDR S&P Dividend (SDY) 0.2 $260k 2.6k 99.46
Premier Financial Ban 0.2 $253k 16k 15.73
Ishares Tr edge msci minm (SMMV) 0.2 $257k 7.8k 32.91
Qualcomm (QCOM) 0.2 $244k 4.3k 57.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $238k 2.0k 119.00
Utilities SPDR (XLU) 0.2 $248k 4.3k 58.27
Alphabet Inc Class A cs (GOOGL) 0.2 $235k 200.00 1177.22
iShares S&P 500 Growth Index (IVW) 0.2 $234k 1.4k 171.43
Pza etf (PZA) 0.2 $228k 8.9k 25.62
Hanesbrands (HBI) 0.2 $212k 12k 17.88
International Flavors & Fragrances (IFF) 0.2 $211k 1.6k 128.82
Vanguard Europe Pacific ETF (VEA) 0.2 $212k 5.2k 40.69
Etf Managers Tr tierra xp latin 0.2 $215k 5.9k 36.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $197k 2.3k 85.58
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $204k 3.6k 56.67
Abbott Laboratories (ABT) 0.1 $189k 2.4k 79.75
3M Company (MMM) 0.1 $182k 880.00 206.67
Analog Devices (ADI) 0.1 $191k 1.8k 105.06
Alerian Mlp Etf 0.1 $184k 18k 10.04
Wpp Plc- (WPP) 0.1 $186k 3.5k 52.71
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $194k 5.8k 33.45
Bank of New York Mellon Corporation (BK) 0.1 $173k 3.4k 50.45
Unilever (UL) 0.1 $181k 3.1k 57.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $173k 4.1k 42.20
Ishares Inc ctr wld minvl (ACWV) 0.1 $176k 2.0k 90.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $175k 6.9k 25.45
UnitedHealth (UNH) 0.1 $155k 627.00 247.21
Prudential Financial (PRU) 0.1 $164k 2.1k 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $158k 1.8k 86.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $165k 10k 15.96
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $165k 5.1k 32.35
salesforce (CRM) 0.1 $151k 951.00 158.78
Vanguard Mid-Cap ETF (VO) 0.1 $141k 880.00 160.23
Ishares Core Intl Stock Etf core (IXUS) 0.1 $152k 2.6k 58.04
Flexshares Tr qualt divd idx (QDF) 0.1 $148k 3.3k 44.69
Flexshares Tr intl qltdv idx (IQDF) 0.1 $146k 6.3k 23.13
Ishares Tr ibonds dec 22 0.1 $151k 5.8k 26.00
Wal-Mart Stores (WMT) 0.1 $131k 1.3k 97.18
Raytheon Company 0.1 $132k 725.00 182.07
Medtronic (MDT) 0.1 $140k 1.5k 92.31
Southern Company (SO) 0.1 $117k 2.3k 51.52
Starbucks Corporation (SBUX) 0.1 $127k 1.7k 74.49
Omni (OMC) 0.1 $121k 1.7k 73.02
Boston Omaha (BOC) 0.1 $115k 4.6k 24.86
World Gold Tr spdr gld minis 0.1 $120k 9.2k 13.05
Adobe Systems Incorporated (ADBE) 0.1 $109k 409.00 266.50
National-Oilwell Var 0.1 $107k 4.0k 26.68
Air Products & Chemicals (APD) 0.1 $105k 550.00 190.91
Lockheed Martin Corporation (LMT) 0.1 $105k 350.00 300.00
Schlumberger (SLB) 0.1 $111k 2.5k 43.58
Danaher Corporation (DHR) 0.1 $107k 814.00 131.45
iShares Barclays Agency Bond Fund (AGZ) 0.1 $113k 999.00 113.11
iShares Dow Jones US Healthcare (IYH) 0.1 $107k 550.00 194.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $110k 961.00 114.86
Eli Lilly & Co. (LLY) 0.1 $91k 702.00 129.63
Boeing Company (BA) 0.1 $91k 239.00 380.75
Vanguard Small-Cap ETF (VB) 0.1 $88k 575.00 153.04
John Hancock Preferred Income Fund (HPI) 0.1 $92k 4.1k 22.71
Alibaba Group Holding (BABA) 0.1 $91k 500.00 182.00
Dowdupont 0.1 $91k 1.7k 53.19
Pfizer (PFE) 0.1 $74k 1.7k 42.58
Cooper Companies 0.1 $80k 270.00 296.30
Altria (MO) 0.1 $76k 1.3k 57.53
Energy Transfer Equity (ET) 0.1 $81k 5.2k 15.44
HCP 0.1 $77k 2.5k 31.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $82k 1.6k 52.00
Flexshares Tr m star dev mkt (TLTD) 0.1 $84k 1.4k 60.96
Flexshares Tr us quality cap (QLC) 0.1 $85k 2.5k 33.35
Norfolk Southern (NSC) 0.1 $62k 330.00 187.88
Consolidated Edison (ED) 0.1 $64k 750.00 85.33
Public Service Enterprise (PEG) 0.1 $71k 1.2k 59.17
AmeriGas Partners 0.1 $72k 2.3k 30.77
Abb (ABBNY) 0.1 $64k 3.4k 18.83
CenterState Banks 0.1 $71k 3.0k 23.67
Duke Energy (DUK) 0.1 $72k 796.00 90.45
Bristol Myers Squibb (BMY) 0.0 $48k 1.0k 48.00
Intel Corporation (INTC) 0.0 $48k 894.00 53.69
Honeywell International (HON) 0.0 $51k 323.00 157.89
Philip Morris International (PM) 0.0 $56k 634.00 88.33
iShares S&P 500 Index (IVV) 0.0 $54k 188.00 288.89
SPDR Gold Trust (GLD) 0.0 $56k 470.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $52k 600.00 86.67
Citigroup (C) 0.0 $54k 875.00 61.71
Ishares High Dividend Equity F (HDV) 0.0 $59k 629.00 93.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $52k 1.6k 32.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $55k 2.3k 24.17
Ishares Incglobal High Yi equity (GHYG) 0.0 $48k 990.00 48.48
Vodafone Group New Adr F (VOD) 0.0 $50k 2.7k 18.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 1.7k 27.36
BP (BP) 0.0 $44k 1.0k 44.00
Annaly Capital Management 0.0 $40k 4.0k 10.00
Blackstone 0.0 $34k 975.00 34.87
Caterpillar (CAT) 0.0 $46k 338.00 136.09
Wells Fargo & Company (WFC) 0.0 $36k 741.00 48.58
Yum! Brands (YUM) 0.0 $35k 350.00 100.00
Novartis (NVS) 0.0 $36k 375.00 96.00
Diageo (DEO) 0.0 $40k 243.00 164.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 220.00 154.55
F5 Networks (FFIV) 0.0 $41k 264.00 155.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 112.00 348.21
DNP Select Income Fund (DNP) 0.0 $42k 3.6k 11.67
iShares S&P Global Consumer Staple (KXI) 0.0 $46k 889.00 51.74
Ishares Inc msci india index (INDA) 0.0 $34k 972.00 34.98
Flexshares Tr mstar emkt (TLTE) 0.0 $38k 708.00 53.67
Welltower Inc Com reit (WELL) 0.0 $35k 450.00 77.78
JPMorgan Chase & Co. (JPM) 0.0 $25k 250.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $28k 532.00 52.63
MSC Industrial Direct (MSM) 0.0 $32k 385.00 83.12
BB&T Corporation 0.0 $23k 500.00 46.00
Occidental Petroleum Corporation (OXY) 0.0 $28k 429.00 65.27
Enterprise Products Partners (EPD) 0.0 $27k 930.00 29.03
Vanguard Total Bond Market ETF (BND) 0.0 $24k 300.00 80.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 337.00 61.64
General American Investors (GAM) 0.0 $26k 784.00 33.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.3k 8.62
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $30k 266.00 112.78
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Kraft Heinz (KHC) 0.0 $33k 1.0k 32.45
Chubb (CB) 0.0 $27k 193.00 139.90
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $23k 470.00 48.94
Bscm etf 0.0 $27k 1.3k 20.85
Charles Schwab Corporation (SCHW) 0.0 $12k 269.00 44.61
Coca-Cola Company (KO) 0.0 $9.0k 199.00 45.23
FedEx Corporation (FDX) 0.0 $11k 60.00 183.33
FirstEnergy (FE) 0.0 $18k 431.00 41.76
Cerner Corporation 0.0 $19k 333.00 57.06
Hawaiian Electric Industries (HE) 0.0 $11k 260.00 42.31
Boston Scientific Corporation (BSX) 0.0 $10k 265.00 37.74
Regions Financial Corporation (RF) 0.0 $11k 805.00 13.66
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.93
CenturyLink 0.0 $9.0k 775.00 11.61
Thermo Fisher Scientific (TMO) 0.0 $8.0k 30.00 266.67
Target Corporation (TGT) 0.0 $12k 155.00 77.42
Weyerhaeuser Company (WY) 0.0 $9.0k 344.00 26.16
Stericycle (SRCL) 0.0 $16k 287.00 55.75
Buckeye Partners 0.0 $14k 400.00 35.00
Dollar Tree (DLTR) 0.0 $12k 115.00 104.35
iShares Russell 2000 Index (IWM) 0.0 $17k 111.00 153.15
Hormel Foods Corporation (HRL) 0.0 $11k 250.00 44.00
Wabtec Corporation (WAB) 0.0 $17k 165.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 114.00 136.36
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 210.00 47.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 104.00 182.69
Adams Express Company (ADX) 0.0 $20k 1.4k 14.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 950.00 10.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 200.00 55.00
iShares Russell Microcap Index (IWC) 0.0 $11k 153.00 71.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 334.00 56.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 325.00 49.23
Schwab International Equity ETF (SCHF) 0.0 $11k 348.00 31.61
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
Facebook Inc cl a (META) 0.0 $20k 117.00 170.94
Flexshares Tr (GQRE) 0.0 $14k 224.00 62.50
Flexshares Tr (NFRA) 0.0 $15k 295.00 50.85
Wisdomtree Tr blmbrg fl tr 0.0 $17k 665.00 25.56
Now (DNOW) 0.0 $20k 1.4k 14.12
Synchrony Financial (SYF) 0.0 $12k 390.00 30.77
Doubleline Total Etf etf (TOTL) 0.0 $18k 386.00 47.62
Lattice Strategies Tr em strategies (ROAM) 0.0 $8.0k 322.00 24.84
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $19k 1.1k 16.87
Versum Matls 0.0 $12k 237.00 50.63
L3 Technologies 0.0 $12k 60.00 200.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.8k 89.00 76.92
Invesco Bulletshares 2021 Corp 0.0 $12k 555.00 21.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $15k 635.00 23.62
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $20k 985.00 20.30
Compass Minerals International (CMP) 0.0 $1.0k 15.00 66.67
Comcast Corporation (CMCSA) 0.0 $5.0k 132.00 37.88
Owens Corning (OC) 0.0 $0 10.00 0.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
U.S. Bancorp (USB) 0.0 $2.0k 49.00 40.82
American Express Company (AXP) 0.0 $4.0k 37.00 108.11
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 $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 $999.970000 19.00 52.63
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
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
Akamai Technologies (AKAM) 0.0 $5.0k 69.00 72.46
Red Hat 0.0 $6.0k 35.00 171.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Nike (NKE) 0.0 $3.0k 30.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Royal Dutch Shell 0.0 $2.0k 25.00 80.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 28.00 107.14
Encana Corp 0.0 $1.0k 89.00 11.24
Accenture (ACN) 0.0 $1.0k 5.00 200.00
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
Pioneer Natural Resources 0.0 $4.0k 29.00 137.93
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 $4.0k 36.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $3.0k 40.00 75.00
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
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
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
First American Financial (FAF) 0.0 $0 7.00 0.00
Gulf Resources 0.0 $0 250.00 0.00
American International (AIG) 0.0 $1.0k 24.00 41.67
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 $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 $6.4k 132.00 48.39
First Trust Financials AlphaDEX (FXO) 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 $2.0k 14.00 142.86
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Invesco Mortgage Capital 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 10.00 100.00
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 $2.0k 45.00 44.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 30.00 66.67
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 S&P World ex-US (SPDW) 0.0 $5.0k 165.00 30.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 27k 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 $4.0k 106.00 37.74
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1k 47.00 45.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0k 90.00 33.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 100.00 40.00
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 $4.0k 17.00 235.29
Unknown 0.0 $0 40.00 0.00
Realogy Hldgs (HOUS) 0.0 $999.780000 57.00 17.54
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.840000 48.00 20.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 12.00 250.00
Intercontinental Exchange (ICE) 0.0 $1.0k 7.00 142.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 55.00 36.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 15.00 66.67
Finjan Holdings 0.0 $999.000000 300.00 3.33
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
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
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $2.0k 58.00 34.48
Donnelley Finl Solutions (DFIN) 0.0 $0 4.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 12.00 0.00
Lsc Communications 0.0 $0 4.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Rh (RH) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Aphria Inc foreign 0.0 $0 10.00 0.00
Sierra Metals (SMTSF) 0.0 $0 100.00 0.00
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Invesco Bulletshares 2019 Corp 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
Bsjj etf 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
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 7.00 0.00
Linde 0.0 $4.0k 21.00 190.48
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Agex Therapeutics 0.0 $0 20.00 0.00