Global Trust Asset Management

Global Trust Asset Management as of June 30, 2019

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 443 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $8.4M 56k 151.43
Invesco Qqq Trust Series 1 (QQQ) 3.8 $5.8M 31k 186.74
Apple (AAPL) 3.5 $5.4M 27k 200.00
Ishares Tr usa min vo (USMV) 2.5 $3.8M 61k 61.61
Wec Energy Group (WEC) 2.4 $3.7M 44k 83.36
MasterCard Incorporated (MA) 2.1 $3.2M 12k 264.49
Nextera Energy (NEE) 2.0 $3.1M 15k 204.62
Microsoft Corporation (MSFT) 2.0 $3.1M 23k 133.96
iShares Russell 1000 Growth Index (IWF) 2.0 $3.0M 19k 157.29
Berkshire Hathaway (BRK.B) 1.8 $2.7M 13k 213.42
Visa (V) 1.6 $2.5M 15k 173.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.3M 8.6k 265.89
Enbridge (ENB) 1.5 $2.3M 62k 36.09
Exxon Mobil Corporation (XOM) 1.4 $2.1M 28k 76.74
Ishares Tr eafe min volat (EFAV) 1.3 $1.9M 27k 72.66
Lowe's Companies (LOW) 1.2 $1.9M 19k 100.90
iShares Dow Jones Select Dividend (DVY) 1.2 $1.9M 19k 99.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.1 $1.7M 44k 38.87
Vanguard Total Stock Market ETF (VTI) 1.1 $1.6M 11k 150.11
Pepsi (PEP) 1.0 $1.5M 22k 70.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $1.5M 39k 38.68
CVS Caremark Corporation (CVS) 0.9 $1.4M 27k 54.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.4M 29k 50.38
Union Pacific Corporation (UNP) 0.9 $1.4M 8.1k 169.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.4M 22k 61.59
Home Depot (HD) 0.9 $1.3M 6.4k 205.88
First Trust DJ Internet Index Fund (FDN) 0.9 $1.3M 9.3k 143.83
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 10k 127.54
Procter & Gamble Company (PG) 0.8 $1.3M 30k 42.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.3M 23k 55.03
Chevron Corporation (CVX) 0.8 $1.2M 33k 36.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 18k 65.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.2M 37k 31.33
Walt Disney Company (DIS) 0.7 $1.1M 8.1k 140.00
Paypal Holdings (PYPL) 0.7 $1.1M 10k 114.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.7 $1.1M 15k 75.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.1M 19k 57.31
McDonald's Corporation (MCD) 0.7 $1.1M 5.2k 207.64
At&t (T) 0.7 $1.1M 33k 33.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.0M 16k 65.84
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 940.00 1080.00
SPDR Barclays Capital Inter Term (SPTI) 0.6 $993k 16k 61.96
Abbvie (ABBV) 0.6 $956k 31k 30.70
Wpp Plc- (WPP) 0.6 $938k 15k 62.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $950k 19k 50.00
TJX Companies (TJX) 0.6 $929k 18k 52.91
Abbott Laboratories (ABT) 0.6 $904k 11k 84.12
First Trust IPOX-100 Index Fund (FPX) 0.6 $912k 12k 77.93
United Technologies Corporation 0.6 $899k 6.9k 130.21
iShares Lehman Aggregate Bond (AGG) 0.6 $901k 8.1k 111.36
iShares S&P MidCap 400 Index (IJH) 0.6 $876k 4.5k 193.41
Lockheed Martin Corporation (LMT) 0.6 $872k 2.4k 363.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $867k 18k 48.05
Johnson & Johnson (JNJ) 0.6 $845k 6.0k 140.00
Spdr Series Trust aerospace def (XAR) 0.5 $833k 8.0k 103.98
Microchip Technology (MCHP) 0.5 $815k 9.4k 86.67
Ishares Inc em mkt min vol (EEMV) 0.5 $815k 14k 58.82
Ishares Tr msci eafe esg (ESGD) 0.5 $808k 13k 60.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $803k 8.9k 90.20
salesforce (CRM) 0.5 $787k 5.2k 151.75
McKesson Corporation (MCK) 0.5 $764k 5.7k 134.48
Novo Nordisk A/S (NVO) 0.5 $759k 15k 51.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $761k 15k 51.28
Merck & Co (MRK) 0.5 $741k 17k 44.91
Spdr Ser Tr cmn (FLRN) 0.5 $736k 23k 31.43
iShares S&P SmallCap 600 Index (IJR) 0.5 $730k 9.4k 77.42
Vanguard Health Care ETF (VHT) 0.5 $721k 4.1k 173.99
Martin Marietta Materials (MLM) 0.5 $718k 3.1k 230.20
Real Estate Select Sect Spdr (XLRE) 0.5 $705k 19k 36.79
BlackRock (BLK) 0.5 $696k 1.5k 469.32
Public Storage (PSA) 0.4 $678k 2.8k 238.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $675k 12k 54.73
Etf Managers Tr purefunds ise cy 0.4 $680k 17k 39.75
Amazon (AMZN) 0.4 $668k 353.00 1892.35
AmerisourceBergen (COR) 0.4 $651k 7.6k 85.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $653k 5.3k 124.38
Gilead Sciences (GILD) 0.4 $617k 9.1k 67.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $623k 13k 46.70
Dupont De Nemours (DD) 0.4 $622k 8.3k 75.05
Ishares Inc msci em esg se (ESGE) 0.4 $609k 18k 33.33
Iqvia Holdings (IQV) 0.4 $608k 3.8k 161.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $604k 6.3k 95.87
Vanguard Consumer Staples ETF (VDC) 0.4 $591k 4.0k 148.79
Ishares Inc core msci emkt (IEMG) 0.4 $594k 12k 51.50
Paychex (PAYX) 0.4 $578k 7.0k 82.22
Phillips 66 (PSX) 0.4 $579k 5.8k 100.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $573k 12k 47.97
Powershares Etf Trust kbw bk port (KBWB) 0.4 $571k 11k 50.55
Illinois Tool Works (ITW) 0.4 $550k 3.6k 150.81
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $551k 3.5k 159.43
iShares Dow Jones US Medical Dev. (IHI) 0.4 $560k 2.3k 240.76
Ishares Tr cmn (GOVT) 0.4 $561k 22k 25.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $543k 14k 38.16
Ishares Tr cmn (STIP) 0.3 $536k 5.4k 100.00
Facebook Inc cl a (META) 0.3 $539k 2.8k 193.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $535k 18k 30.39
Applied Materials (AMAT) 0.3 $512k 11k 44.95
Oracle Corporation (ORCL) 0.3 $516k 9.1k 56.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $515k 9.8k 52.82
Invesco Taxable Municipal Bond otr (BAB) 0.3 $472k 15k 31.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $455k 5.7k 80.46
Alerian Mlp Etf 0.3 $448k 46k 9.85
iShares Russell Midcap Growth Idx. (IWP) 0.3 $436k 3.1k 142.67
iShares Gold Trust 0.3 $416k 31k 13.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $420k 3.5k 119.27
Booking Holdings (BKNG) 0.3 $411k 219.00 1876.71
Vanguard Emerging Markets ETF (VWO) 0.3 $409k 9.5k 42.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $395k 7.2k 54.74
General Electric Company 0.2 $381k 37k 10.40
Netflix (NFLX) 0.2 $386k 1.1k 367.62
iShares S&P 500 Value Index (IVE) 0.2 $386k 3.3k 116.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $384k 10k 36.86
Veeva Sys Inc cl a (VEEV) 0.2 $389k 2.4k 162.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $368k 24k 15.66
Colgate-Palmolive Company (CL) 0.2 $360k 5.0k 71.63
Dollar General (DG) 0.2 $356k 2.6k 135.05
Vanguard Information Technology ETF (VGT) 0.2 $349k 1.7k 210.62
Dominion Resources (D) 0.2 $321k 22k 14.71
Qualcomm (QCOM) 0.2 $317k 4.2k 76.02
Biogen Idec (BIIB) 0.2 $324k 1.4k 233.94
Kinder Morgan (KMI) 0.2 $322k 15k 20.88
Sanofi-Aventis SA (SNY) 0.2 $304k 7.0k 43.29
Starbucks Corporation (SBUX) 0.2 $311k 3.7k 83.94
Kirkland Lake Gold 0.2 $313k 7.3k 42.88
General Mills (GIS) 0.2 $288k 13k 22.57
GlaxoSmithKline 0.2 $272k 23k 11.65
Pza etf (PZA) 0.2 $275k 11k 26.13
United Parcel Service (UPS) 0.2 $268k 17k 16.23
Adobe Systems Incorporated (ADBE) 0.2 $268k 909.00 294.83
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $269k 4.0k 66.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $270k 1.8k 148.51
iShares S&P Global Energy Sector (IXC) 0.2 $267k 8.2k 32.43
Global X Fds rbtcs artfl in (BOTZ) 0.2 $260k 13k 20.47
UnitedHealth (UNH) 0.2 $241k 14k 17.18
Prudential Financial (PRU) 0.2 $246k 2.1k 120.00
SPDR S&P Dividend (SDY) 0.2 $244k 2.4k 101.08
Premier Financial Ban 0.2 $241k 16k 14.98
SPDR S&P Semiconductor (XSD) 0.2 $249k 3.0k 84.41
Ishares Tr edge msci minm (SMMV) 0.2 $254k 7.7k 32.91
International Flavors & Fragrances (IFF) 0.1 $238k 1.6k 145.30
iShares MSCI Switzerland Index Fund (EWL) 0.1 $224k 6.0k 37.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $232k 10k 23.18
Etf Managers Tr purefunds ise mo 0.1 $230k 4.9k 46.94
P.H. Glatfelter Company 0.1 $214k 214k 1.00
iShares S&P 500 Growth Index (IVW) 0.1 $223k 1.3k 171.43
Vanguard Europe Pacific ETF (VEA) 0.1 $217k 5.2k 41.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $214k 2.5k 87.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $210k 6.7k 31.56
Alphabet Inc Class A cs (GOOGL) 0.1 $218k 200.00 1088.61
Hanesbrands (HBI) 0.1 $208k 12k 17.21
Analog Devices (ADI) 0.1 $205k 1.8k 112.76
Unilever (UL) 0.1 $195k 3.1k 62.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $201k 2.3k 87.32
iShares MSCI Australia Index Fund (EWA) 0.1 $203k 9.0k 22.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $186k 850.00 218.82
SPDR S&P Homebuilders (XHB) 0.1 $175k 4.2k 41.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $176k 4.1k 42.91
Bank of New York Mellon Corporation (BK) 0.1 $151k 3.4k 44.23
Wal-Mart Stores (WMT) 0.1 $149k 1.3k 110.53
Utilities SPDR (XLU) 0.1 $157k 2.6k 59.76
First Trust Financials AlphaDEX (FXO) 0.1 $155k 4.9k 31.63
Ishares Core Intl Stock Etf core (IXUS) 0.1 $154k 2.6k 58.80
Flexshares Tr qualt divd idx (QDF) 0.1 $149k 3.3k 44.99
Medtronic (MDT) 0.1 $151k 1.5k 100.00
Ishares Tr ibonds dec 22 0.1 $152k 5.8k 26.12
Southern Company (SO) 0.1 $140k 17k 8.35
Omni (OMC) 0.1 $136k 1.7k 82.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $135k 2.9k 46.20
Flexshares Tr intl qltdv idx (IQDF) 0.1 $145k 6.3k 22.98
World Gold Tr spdr gld minis 0.1 $141k 9.3k 15.19
3M Company (MMM) 0.1 $121k 700.00 173.33
Raytheon Company 0.1 $126k 725.00 173.79
Air Products & Chemicals (APD) 0.1 $125k 550.00 227.27
Danaher Corporation (DHR) 0.1 $116k 814.00 142.51
Vanguard Mid-Cap ETF (VO) 0.1 $123k 735.00 167.35
Spdr Series Trust barcly cap etf (SPLB) 0.1 $127k 4.4k 28.70
Ishares Inc ctr wld minvl (ACWV) 0.1 $124k 1.4k 91.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $124k 4.4k 28.18
Schlumberger (SLB) 0.1 $101k 2.5k 39.65
iShares Barclays Agency Bond Fund (AGZ) 0.1 $115k 999.00 115.12
iShares Dow Jones US Healthcare (IYH) 0.1 $107k 550.00 194.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $111k 933.00 118.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $107k 4.2k 25.48
Boston Omaha (BOC) 0.1 $107k 4.6k 23.13
Cisco Systems (CSCO) 0.1 $85k 1.5k 54.98
Cooper Companies 0.1 $88k 260.00 338.46
National-Oilwell Var 0.1 $88k 3.9k 22.31
Vanguard Small-Cap ETF (VB) 0.1 $92k 587.00 156.73
John Hancock Preferred Income Fund (HPI) 0.1 $94k 4.1k 23.20
Duke Energy (DUK) 0.1 $88k 19k 4.71
Alibaba Group Holding (BABA) 0.1 $85k 500.00 170.00
Flexshares Tr us quality cap (QLC) 0.1 $86k 2.5k 33.74
Eli Lilly & Co. (LLY) 0.1 $84k 6.7k 12.57
Boeing Company (BA) 0.1 $76k 210.00 361.90
Altria (MO) 0.1 $75k 13k 5.58
Philip Morris International (PM) 0.1 $72k 23k 3.12
Public Service Enterprise (PEG) 0.1 $71k 1.2k 59.17
Energy Transfer Equity (ET) 0.1 $74k 5.2k 14.11
HCP 0.1 $75k 2.4k 31.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $81k 1.5k 52.53
Flexshares Tr m star dev mkt (TLTD) 0.1 $84k 1.4k 60.96
BP (BP) 0.0 $61k 20k 3.08
Pfizer (PFE) 0.0 $68k 7.8k 8.77
Norfolk Southern (NSC) 0.0 $66k 330.00 200.00
Consolidated Edison (ED) 0.0 $66k 750.00 88.00
Honeywell International (HON) 0.0 $56k 323.00 173.37
SPDR Gold Trust (GLD) 0.0 $63k 470.00 133.33
Abb (ABBNY) 0.0 $68k 3.4k 20.01
CenterState Banks 0.0 $69k 3.0k 23.00
Citigroup (C) 0.0 $61k 875.00 69.71
Ishares High Dividend Equity F (HDV) 0.0 $59k 629.00 93.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $56k 2.3k 24.60
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $57k 2.1k 27.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.2k 39.22
Caterpillar (CAT) 0.0 $46k 338.00 136.09
Wells Fargo & Company (WFC) 0.0 $40k 5.5k 7.26
Intel Corporation (INTC) 0.0 $45k 3.3k 13.49
Yum! Brands (YUM) 0.0 $39k 350.00 111.43
Diageo (DEO) 0.0 $42k 243.00 172.84
iShares S&P 500 Index (IVV) 0.0 $46k 158.00 288.89
F5 Networks (FFIV) 0.0 $40k 272.00 147.06
iShares Russell Midcap Value Index (IWS) 0.0 $53k 600.00 88.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 112.00 357.14
DNP Select Income Fund (DNP) 0.0 $43k 3.6k 11.94
iShares S&P Global Consumer Staple (KXI) 0.0 $47k 889.00 52.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $52k 1.6k 32.87
Vodafone Group New Adr F (VOD) 0.0 $45k 2.7k 16.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $53k 1.8k 30.03
Welltower Inc Com reit (WELL) 0.0 $51k 15k 3.50
Annaly Capital Management 0.0 $37k 4.0k 9.25
JPMorgan Chase & Co. (JPM) 0.0 $33k 5.3k 6.21
Brown-Forman Corporation (BF.B) 0.0 $29k 532.00 54.51
Verizon Communications (VZ) 0.0 $26k 19k 1.36
Novartis (NVS) 0.0 $34k 375.00 90.67
MSC Industrial Direct (MSM) 0.0 $29k 385.00 75.32
BB&T Corporation 0.0 $25k 500.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $33k 12k 2.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 32k 0.99
Enterprise Products Partners (EPD) 0.0 $27k 930.00 29.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 220.00 140.91
Nxp Semiconductors N V (NXPI) 0.0 $26k 270.00 96.30
Vanguard Total Bond Market ETF (BND) 0.0 $27k 319.00 83.33
General American Investors (GAM) 0.0 $28k 784.00 35.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29k 3.3k 8.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 1.1k 32.52
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $31k 266.00 116.54
Ishares Inc msci india index (INDA) 0.0 $34k 972.00 34.98
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Flexshares Tr mstar emkt (TLTE) 0.0 $37k 708.00 52.26
Ishares Incglobal High Yi equity (GHYG) 0.0 $38k 775.00 49.03
Wisdomtree Tr blmbrg fl tr 0.0 $27k 1.1k 24.66
Doubleline Total Etf etf (TOTL) 0.0 $33k 723.00 45.45
Kraft Heinz (KHC) 0.0 $32k 5.9k 5.43
Chubb (CB) 0.0 $28k 193.00 145.08
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $38k 755.00 50.33
Bscm etf 0.0 $35k 1.6k 21.41
Dow (DOW) 0.0 $24k 484.00 49.59
Charles Schwab Corporation (SCHW) 0.0 $11k 269.00 40.89
Coca-Cola Company (KO) 0.0 $23k 13k 1.74
Costco Wholesale Corporation (COST) 0.0 $18k 70.00 257.14
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
FirstEnergy (FE) 0.0 $18k 431.00 41.76
Hawaiian Electric Industries (HE) 0.0 $11k 260.00 42.31
Kimberly-Clark Corporation (KMB) 0.0 $12k 12k 1.01
Boston Scientific Corporation (BSX) 0.0 $11k 265.00 41.51
Regions Financial Corporation (RF) 0.0 $12k 805.00 14.91
CenturyLink 0.0 $9.0k 777.00 11.58
Thermo Fisher Scientific (TMO) 0.0 $9.0k 30.00 300.00
Target Corporation (TGT) 0.0 $13k 155.00 83.87
Weyerhaeuser Company (WY) 0.0 $9.0k 344.00 26.16
Stericycle (SRCL) 0.0 $14k 287.00 48.78
Dollar Tree (DLTR) 0.0 $12k 115.00 104.35
Bce (BCE) 0.0 $15k 15k 0.99
PPL Corporation (PPL) 0.0 $11k 11k 0.99
Ventas (VTR) 0.0 $12k 12k 1.01
Energy Select Sector SPDR (XLE) 0.0 $9.0k 6.3k 1.42
iShares Russell 2000 Index (IWM) 0.0 $17k 111.00 153.15
Cibc Cad (CM) 0.0 $12k 12k 1.01
Hormel Foods Corporation (HRL) 0.0 $10k 250.00 40.00
British American Tobac (BTI) 0.0 $10k 9.7k 1.03
Celgene Corporation 0.0 $9.0k 96.00 93.75
Wabtec Corporation (WAB) 0.0 $16k 164.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 115.00 142.86
Vanguard Growth ETF (VUG) 0.0 $15k 15k 1.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 104.00 182.69
Adams Express Company (ADX) 0.0 $21k 1.4k 15.16
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 S&P 1500 Index Fund (ITOT) 0.0 $23k 337.00 68.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 200.00 55.00
iShares Russell Microcap Index (IWC) 0.0 $11k 163.00 66.67
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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $23k 655.00 35.11
Flexshares Tr (GQRE) 0.0 $14k 224.00 62.50
Flexshares Tr (NFRA) 0.0 $15k 295.00 50.85
Now (DNOW) 0.0 $21k 1.4k 14.83
Crown Castle Intl (CCI) 0.0 $20k 20k 1.01
Lattice Strategies Tr em strategies (ROAM) 0.0 $8.0k 322.00 24.84
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $16k 1.1k 14.21
Versum Matls 0.0 $12k 237.00 50.63
L3 Technologies 0.0 $15k 60.00 250.00
National Grid (NGG) 0.0 $14k 14k 1.03
Invesco Bulletshares 2021 Corp 0.0 $18k 870.00 20.69
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23k 955.00 24.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23k 1.1k 20.72
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 4.5k 0.90
Comcast Corporation (CMCSA) 0.0 $6.0k 132.00 45.45
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
U.S. Bancorp (USB) 0.0 $5.0k 2.6k 1.94
American Express Company (AXP) 0.0 $5.0k 37.00 135.14
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 $2.0k 188.00 10.64
CBS Corporation 0.0 $0 10.00 0.00
Bristol Myers Squibb (BMY) 0.0 $4.2k 3.5k 1.19
Apache Corporation 0.0 $999.970000 19.00 52.63
Federated Investors (FHI) 0.0 $998.640000 1.4k 0.73
Leggett & Platt (LEG) 0.0 $2.0k 2.2k 0.92
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Akamai Technologies (AKAM) 0.0 $6.0k 69.00 86.96
Nokia Corporation (NOK) 0.0 $7.0k 1.4k 5.19
Red Hat 0.0 $7.0k 35.00 200.00
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
Texas Instruments Incorporated (TXN) 0.0 $3.0k 28.00 107.14
American Electric Power Company (AEP) 0.0 $6.0k 6.5k 0.93
Encana Corp 0.0 $0 89.00 0.00
Total (TTE) 0.0 $7.0k 7.1k 0.98
Accenture (ACN) 0.0 $1.0k 5.00 200.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $999.940000 17.00 58.82
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Pioneer Natural Resources 0.0 $4.0k 29.00 137.93
Marathon Oil Corporation (MRO) 0.0 $999.240000 757.00 1.32
Genes (GCO) 0.0 $0 10.00 0.00
Invesco (IVZ) 0.0 $4.0k 3.0k 1.33
Under Armour (UAA) 0.0 $0 8.00 0.00
Cohu (COHU) 0.0 $0 21.00 0.00
MetLife (MET) 0.0 $2.0k 2.1k 0.94
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 $5.0k 5.3k 0.95
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
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
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 125.00 48.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 20.00 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.4k 134.00 47.62
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 18.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $2.0k 10.00 200.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 13.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 27.00 111.11
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
WisdomTree Total Earnings Fund 0.0 $999.960000 39.00 25.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0k 25.00 40.00
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 195.00 30.77
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 $5.0k 51.00 98.04
Pembina Pipeline Corp (PBA) 0.0 $4.0k 106.00 37.74
Schwab Strategic Tr 0 (SCHP) 0.0 $2.3k 39.00 58.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.0k 141.00 35.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 101.00 39.60
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
Marathon Petroleum Corp (MPC) 0.0 $3.0k 3.1k 0.96
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 $3.0k 25.00 120.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
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
Realogy Hldgs (HOUS) 0.0 $0 57.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.840000 48.00 20.83
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 15.00 0.00
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
Finjan Holdings 0.0 $999.000000 300.00 3.33
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
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
Etf Managers Tr tierra xp latin 0.0 $7.0k 220.00 31.82
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $999.920000 58.00 17.24
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 $0 50.00 0.00
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
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.8k 95.00 71.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 232.00 17.24
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 865.00 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 103.00 23.26
Bank Ozk (OZK) 0.0 $0 16.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $0 0 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
Ensco Rowan Plc Shs Class A 0.0 $0 25.00 0.00