Global Trust Asset Management

Global Trust Asset Management as of Sept. 30, 2019

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 402 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $9.9M 34k 296.77
Invesco Qqq Trust Series 1 (QQQ) 4.3 $6.5M 34k 188.80
Wec Energy Group (WEC) 2.8 $4.2M 44k 95.10
Ishares Tr usa min vo (USMV) 2.6 $3.8M 60k 64.01
Nextera Energy (NEE) 2.3 $3.5M 15k 233.22
Visa (V) 2.0 $3.1M 18k 172.01
iShares Russell 1000 Growth Index (IWF) 2.0 $3.0M 19k 159.60
MasterCard Incorporated (MA) 2.0 $3.0M 11k 271.56
Berkshire Hathaway (BRK.B) 1.9 $2.8M 14k 208.79
Apple (AAPL) 1.8 $2.7M 12k 216.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.3M 8.6k 269.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.5 $2.2M 56k 40.45
Microsoft Corporation (MSFT) 1.5 $2.2M 16k 139.04
Enbridge (ENB) 1.4 $2.2M 62k 35.07
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $2.1M 41k 50.42
Lowe's Companies (LOW) 1.3 $2.0M 18k 109.95
iShares Dow Jones Select Dividend (DVY) 1.3 $1.9M 19k 101.97
Ishares Tr eafe min volat (EFAV) 1.2 $1.8M 24k 73.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.7M 28k 60.96
CVS Caremark Corporation (CVS) 1.1 $1.6M 26k 63.06
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.6M 27k 57.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $1.5M 40k 38.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.0 $1.5M 30k 50.14
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.8k 389.98
Procter & Gamble Company (PG) 0.9 $1.4M 11k 124.35
Wpp Plc- (WPP) 0.9 $1.3M 21k 62.59
McDonald's Corporation (MCD) 0.9 $1.3M 6.1k 214.68
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 8.8k 151.02
United Technologies Corporation 0.9 $1.3M 9.6k 136.57
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.8k 193.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $1.3M 41k 31.95
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 10k 128.64
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.3M 17k 78.31
Union Pacific Corporation (UNP) 0.8 $1.3M 7.9k 161.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.3M 11k 112.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $1.2M 26k 48.88
Spdr Series Trust aerospace def (XAR) 0.8 $1.2M 12k 106.83
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 18k 65.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $1.1M 15k 75.73
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 925.00 1220.00
Chevron Corporation (CVX) 0.7 $1.1M 9.4k 118.57
Home Depot (HD) 0.7 $1.1M 4.6k 232.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.1M 16k 67.80
SPDR Barclays Capital Inter Term (SPTI) 0.7 $972k 31k 31.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $986k 19k 52.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $973k 19k 50.47
iShares Dow Jones US Medical Dev. (IHI) 0.6 $958k 3.9k 247.16
Abbvie (ABBV) 0.6 $938k 12k 75.70
Real Estate Select Sect Spdr (XLRE) 0.6 $938k 24k 39.34
Vanguard Consumer Staples ETF (VDC) 0.6 $904k 5.8k 156.65
iShares Lehman Aggregate Bond (AGG) 0.6 $894k 7.9k 113.22
Dupont De Nemours (DD) 0.6 $883k 12k 71.29
Microchip Technology (MCHP) 0.6 $867k 9.3k 92.95
Martin Marietta Materials (MLM) 0.6 $855k 3.1k 274.13
Abbott Laboratories (ABT) 0.5 $816k 9.8k 83.69
Pepsi (PEP) 0.5 $820k 6.0k 137.05
iShares Gold Trust 0.5 $802k 57k 14.04
Ishares Inc em mkt min vol (EEMV) 0.5 $801k 14k 56.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $805k 14k 58.83
Ishares Tr msci eafe esg (ESGD) 0.5 $802k 13k 60.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $802k 8.9k 90.32
Johnson & Johnson (JNJ) 0.5 $773k 5.9k 130.00
McKesson Corporation (MCK) 0.5 $772k 5.7k 136.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $771k 14k 55.58
Merck & Co (MRK) 0.5 $736k 8.7k 84.13
Novo Nordisk A/S (NVO) 0.5 $732k 14k 51.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $733k 49k 15.05
Vanguard Emerging Markets ETF (VWO) 0.5 $731k 18k 40.00
Amazon (AMZN) 0.5 $719k 414.00 1736.71
Exxon Mobil Corporation (XOM) 0.5 $706k 10k 70.22
Public Storage (PSA) 0.5 $691k 2.8k 245.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $665k 14k 46.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $660k 20k 33.33
BlackRock (BLK) 0.4 $645k 1.4k 445.44
Intel Corporation (INTC) 0.4 $654k 13k 51.53
Invesco Taxable Municipal Bond otr (BAB) 0.4 $638k 20k 32.40
Wal-Mart Stores (WMT) 0.4 $611k 5.1k 118.69
Ishares Inc msci em esg se (ESGE) 0.4 $612k 18k 33.33
AmerisourceBergen (COR) 0.4 $602k 7.3k 82.36
Ishares Inc ctr wld minvl (ACWV) 0.4 $597k 6.3k 94.96
Illinois Tool Works (ITW) 0.4 $570k 3.6k 156.51
Phillips 66 (PSX) 0.4 $567k 5.5k 102.49
Ishares Inc core msci emkt (IEMG) 0.4 $572k 12k 48.12
Gilead Sciences (GILD) 0.4 $551k 8.7k 63.43
Applied Materials (AMAT) 0.4 $560k 11k 49.93
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $553k 3.5k 160.01
Iqvia Holdings (IQV) 0.4 $550k 3.7k 149.42
Powershares Etf Trust kbw bk port (KBWB) 0.4 $551k 11k 51.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $508k 17k 29.61
Oracle Corporation (ORCL) 0.3 $493k 9.0k 55.06
Utilities SPDR (XLU) 0.3 $502k 7.7k 64.78
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $503k 4.5k 111.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $472k 9.0k 52.50
Pfizer (PFE) 0.3 $448k 13k 35.97
Target Corporation (TGT) 0.3 $455k 4.3k 106.93
Dollar General (DG) 0.3 $419k 2.6k 158.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $420k 3.5k 119.27
Booking Holdings (BKNG) 0.3 $424k 216.00 1962.96
At&t (T) 0.3 $402k 11k 37.78
iShares S&P 500 Value Index (IVE) 0.3 $394k 3.3k 119.03
iShares Lehman MBS Bond Fund (MBB) 0.3 $396k 3.7k 108.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $370k 9.9k 37.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $377k 9.2k 40.98
TJX Companies (TJX) 0.2 $347k 6.2k 55.75
SPDR S&P Homebuilders (XHB) 0.2 $344k 7.8k 44.06
Pza etf (PZA) 0.2 $339k 13k 26.56
JPMorgan Chase & Co. (JPM) 0.2 $318k 2.7k 117.78
Sanofi-Aventis SA (SNY) 0.2 $309k 6.7k 46.38
UnitedHealth (UNH) 0.2 $317k 1.5k 217.12
Biogen Idec (BIIB) 0.2 $319k 1.4k 232.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $316k 6.8k 46.47
United Parcel Service (UPS) 0.2 $295k 2.5k 119.92
General Mills (GIS) 0.2 $294k 5.3k 55.11
SPDR Gold Trust (GLD) 0.2 $306k 2.2k 138.05
Abb (ABBNY) 0.2 $302k 15k 19.68
Consumer Discretionary SPDR (XLY) 0.2 $306k 2.5k 120.52
salesforce (CRM) 0.2 $289k 1.9k 148.51
Spdr Series Trust barcly cap etf (SPLB) 0.2 $292k 9.7k 30.10
Kinder Morgan (KMI) 0.2 $283k 14k 20.58
Caterpillar (CAT) 0.2 $265k 2.1k 126.19
Walt Disney Company (DIS) 0.2 $273k 2.1k 130.91
General Electric Company 0.2 $269k 34k 8.00
GlaxoSmithKline 0.2 $272k 6.4k 42.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $273k 1.8k 150.17
Premier Financial Ban 0.2 $276k 16k 17.16
Spdr Ser Tr sp500 high div (SPYD) 0.2 $273k 7.2k 37.92
Ishares Tr edge msci minm (SMMV) 0.2 $268k 7.7k 34.62
Global X Fds rbtcs artfl in (BOTZ) 0.2 $271k 13k 20.34
Costco Wholesale Corporation (COST) 0.2 $251k 870.00 288.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $255k 2.0k 127.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $257k 8.6k 29.96
World Gold Tr spdr gld minis 0.2 $259k 17k 15.19
SPDR S&P Dividend (SDY) 0.2 $248k 2.4k 102.73
iShares S&P Global Energy Sector (IXC) 0.2 $243k 8.0k 30.50
iShares S&P 500 Growth Index (IVW) 0.1 $223k 1.3k 171.43
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 185.00 1215.19
Vanguard Europe Pacific ETF (VEA) 0.1 $212k 5.2k 40.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $208k 2.4k 87.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $204k 2.3k 88.62
SPDR S&P World ex-US (SPDW) 0.1 $211k 7.2k 29.31
International Flavors & Fragrances (IFF) 0.1 $201k 1.6k 122.71
Analog Devices (ADI) 0.1 $203k 1.8k 111.66
Unilever (UL) 0.1 $189k 3.1k 60.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $200k 6.3k 31.98
Paypal Holdings (PYPL) 0.1 $192k 1.9k 103.62
Hanesbrands (HBI) 0.1 $172k 11k 15.32
Prudential Financial (PRU) 0.1 $164k 2.1k 80.00
Energy Select Sector SPDR (XLE) 0.1 $169k 2.9k 59.22
Lululemon Athletica (LULU) 0.1 $164k 850.00 192.94
Medtronic (MDT) 0.1 $162k 1.4k 115.38
Bank of New York Mellon Corporation (BK) 0.1 $154k 3.4k 45.11
Flexshares Tr qualt divd idx (QDF) 0.1 $150k 3.3k 45.29
Raytheon Company 0.1 $142k 725.00 195.86
Southern Company (SO) 0.1 $140k 2.3k 61.65
Flexshares Tr intl qltdv idx (IQDF) 0.1 $141k 6.3k 22.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $143k 1.2k 119.07
3M Company (MMM) 0.1 $114k 700.00 163.33
Adobe Systems Incorporated (ADBE) 0.1 $113k 409.00 276.28
Air Products & Chemicals (APD) 0.1 $122k 550.00 221.82
MSC Industrial Direct (MSM) 0.1 $119k 1.6k 72.34
Danaher Corporation (DHR) 0.1 $118k 814.00 144.96
Omni (OMC) 0.1 $127k 1.6k 78.54
SPDR KBW Bank (KBE) 0.1 $117k 2.7k 43.19
Vanguard Mid-Cap ETF (VO) 0.1 $121k 720.00 168.06
iShares Dow Jones US Healthcare (IYH) 0.1 $104k 550.00 189.09
John Hancock Preferred Income Fund (HPI) 0.1 $98k 4.1k 24.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $106k 1.8k 57.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $111k 933.00 118.88
Schlumberger (SLB) 0.1 $87k 2.5k 34.16
Starbucks Corporation (SBUX) 0.1 $94k 1.1k 88.68
HCP 0.1 $84k 2.4k 35.67
Vanguard Small-Cap ETF (VB) 0.1 $90k 587.00 153.32
Flexshares Tr m star dev mkt (TLTD) 0.1 $83k 1.4k 60.23
Alibaba Group Holding (BABA) 0.1 $84k 500.00 168.00
Flexshares Tr us quality cap (QLC) 0.1 $87k 2.5k 34.13
Boston Omaha (BOC) 0.1 $92k 4.6k 19.89
Eli Lilly & Co. (LLY) 0.1 $79k 702.00 112.54
Consolidated Edison (ED) 0.1 $71k 750.00 94.67
Cisco Systems (CSCO) 0.1 $76k 1.5k 49.16
Public Service Enterprise (PEG) 0.1 $74k 1.2k 61.67
Energy Transfer Equity (ET) 0.1 $69k 5.2k 13.15
CenterState Banks 0.1 $72k 3.0k 24.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $80k 1.5k 51.88
Duke Energy (DUK) 0.1 $76k 796.00 95.48
Norfolk Southern (NSC) 0.0 $59k 330.00 178.79
Boeing Company (BA) 0.0 $64k 168.00 380.95
Altria (MO) 0.0 $54k 1.3k 40.88
Honeywell International (HON) 0.0 $55k 323.00 170.28
F5 Networks (FFIV) 0.0 $67k 477.00 140.46
iShares Russell Midcap Value Index (IWS) 0.0 $54k 600.00 90.00
Citigroup (C) 0.0 $60k 875.00 68.57
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
Vodafone Group New Adr F (VOD) 0.0 $55k 2.7k 20.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $53k 1.8k 29.85
BP (BP) 0.0 $38k 1.0k 38.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.1k 40.91
Bristol Myers Squibb (BMY) 0.0 $51k 1.0k 51.00
Yum! Brands (YUM) 0.0 $40k 350.00 114.29
Diageo (DEO) 0.0 $40k 243.00 164.61
Philip Morris International (PM) 0.0 $48k 634.00 75.71
iShares S&P 500 Index (IVV) 0.0 $46k 158.00 288.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 112.00 348.21
DNP Select Income Fund (DNP) 0.0 $46k 3.6k 12.78
iShares S&P Global Consumer Staple (KXI) 0.0 $49k 889.00 55.12
Flexshares Tr mornstar upstr (GUNR) 0.0 $49k 1.6k 30.97
Welltower Inc Com reit (WELL) 0.0 $41k 450.00 91.11
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 900.00 48.89
Annaly Capital Management 0.0 $35k 4.0k 8.75
Wells Fargo & Company (WFC) 0.0 $37k 741.00 49.93
Brown-Forman Corporation (BF.B) 0.0 $33k 532.00 62.03
Novartis (NVS) 0.0 $26k 300.00 86.67
BB&T Corporation 0.0 $27k 500.00 54.00
Qualcomm (QCOM) 0.0 $25k 327.00 76.45
Enterprise Products Partners (EPD) 0.0 $27k 930.00 29.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 220.00 140.91
Align Technology (ALGN) 0.0 $24k 130.00 184.62
Nxp Semiconductors N V (NXPI) 0.0 $29k 270.00 107.41
Vanguard Total Bond Market ETF (BND) 0.0 $27k 320.00 83.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 337.00 68.03
General American Investors (GAM) 0.0 $28k 784.00 35.71
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 $33k 972.00 33.95
Ishares Tr core strm usbd (ISTB) 0.0 $30k 600.00 50.00
Flexshares Tr mstar emkt (TLTE) 0.0 $34k 708.00 48.02
Doubleline Total Etf etf (TOTL) 0.0 $33k 723.00 45.45
Kraft Heinz (KHC) 0.0 $24k 867.00 27.68
Chubb (CB) 0.0 $31k 193.00 160.62
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $36k 730.00 49.32
Bscm etf 0.0 $34k 1.6k 21.45
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 21.70
Dow (DOW) 0.0 $23k 484.00 47.52
Coca-Cola Company (KO) 0.0 $11k 199.00 55.28
FedEx Corporation (FDX) 0.0 $9.0k 65.00 138.46
Health Care SPDR (XLV) 0.0 $8.0k 93.00 86.02
FirstEnergy (FE) 0.0 $21k 431.00 48.72
Hawaiian Electric Industries (HE) 0.0 $12k 260.00 46.15
Boston Scientific Corporation (BSX) 0.0 $11k 265.00 41.51
Verizon Communications (VZ) 0.0 $8.0k 125.00 64.00
Regions Financial Corporation (RF) 0.0 $13k 805.00 16.15
CenturyLink 0.0 $10k 779.00 12.84
Thermo Fisher Scientific (TMO) 0.0 $9.0k 30.00 300.00
Colgate-Palmolive Company (CL) 0.0 $17k 236.00 72.03
Occidental Petroleum Corporation (OXY) 0.0 $19k 429.00 44.29
Weyerhaeuser Company (WY) 0.0 $10k 344.00 29.07
Stericycle (SRCL) 0.0 $15k 287.00 52.26
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 $11k 150.00 73.33
Technology SPDR (XLK) 0.0 $14k 171.00 81.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 156.00 64.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 115.00 142.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 439.00 47.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 104.00 182.69
Adams Express Company (ADX) 0.0 $22k 1.4k 15.88
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 163.00 66.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 334.00 50.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.0k 14.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 326.00 52.15
Schwab International Equity ETF (SCHF) 0.0 $11k 348.00 31.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 605.00 34.71
Facebook Inc cl a (META) 0.0 $21k 117.00 179.49
Ishares Incglobal High Yi equity (GHYG) 0.0 $17k 347.00 48.99
Flexshares Tr (GQRE) 0.0 $15k 224.00 66.96
Flexshares Tr (NFRA) 0.0 $15k 295.00 50.85
Now (DNOW) 0.0 $16k 1.4k 11.69
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13k 1.1k 11.55
Versum Matls 0.0 $13k 237.00 54.85
Invesco Bulletshares 2021 Corp 0.0 $18k 870.00 20.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $21k 815.00 25.77
Corteva (CTVA) 0.0 $14k 484.00 28.93
L3harris Technologies (LHX) 0.0 $16k 78.00 205.13
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
Charles Schwab Corporation (SCHW) 0.0 $3.0k 71.00 42.25
U.S. Bancorp (USB) 0.0 $3.0k 49.00 61.22
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 $1.0k 5.00 200.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 188.00 5.32
CBS Corporation 0.0 $0 10.00 0.00
Apache Corporation 0.0 $0 19.00 0.00
Copart (CPRT) 0.0 $0 0 0.00
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
Deere & Company (DE) 0.0 $1.0k 5.00 200.00
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 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 28.00 142.86
Encana Corp 0.0 $0 89.00 0.00
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
Invesco (IVZ) 0.0 $1.0k 49.00 20.41
Under Armour (UAA) 0.0 $0 8.00 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
Materials SPDR (XLB) 0.0 $0 0 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
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
Sabra Health Care REIT (SBRA) 0.0 $5.0k 216.00 23.15
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
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 23.00 86.96
Invesco Mortgage Capital 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Vanguard REIT ETF (VNQ) 0.0 $5.0k 50.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 10.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 7.00 285.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 18.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 0 0.00
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
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
Vanguard Industrials ETF (VIS) 0.0 $2.0k 16.00 125.00
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 57.00 70.18
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 $6.0k 167.00 35.93
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
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
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
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 0 0.00
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
Enlink Midstream (ENLC) 0.0 $999.900000 66.00 15.15
Finjan Holdings 0.0 $999.000000 300.00 3.33
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 72.00 41.67
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
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
Etf Managers Tr purefunds ise cy 0.0 $0 0 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
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 $2.0k 10.00 200.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 50.00 0.00
Aphria Inc foreign 0.0 $0 10.00 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 $3.0k 232.00 12.93
Kkr & Co (KKR) 0.0 $0 0 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
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.0k 136.00 51.47
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
Alcon (ALC) 0.0 $4.0k 74.00 54.05
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Ensco 0.0 $0 25.00 0.00