Global Trust Asset Management

Global Trust Asset Management as of March 31, 2020

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 387 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $8.6M 33k 261.64
Invesco Qqq Trust Series 1 (QQQ) 5.5 $7.1M 37k 192.04
Wec Energy Group (WEC) 3.2 $4.1M 44k 91.88
Nextera Energy (NEE) 3.1 $3.9M 16k 246.01
Amazon (AMZN) 2.9 $3.7M 1.9k 1963.94
Microsoft Corporation (MSFT) 2.5 $3.2M 20k 160.25
Apple (AAPL) 2.4 $3.0M 12k 250.00
iShares Russell 1000 Growth Index (IWF) 2.2 $2.8M 19k 152.78
Berkshire Hathaway (BRK.B) 1.9 $2.4M 13k 183.33
Vanguard Total Stock Market ETF (VTI) 1.8 $2.3M 17k 130.79
MasterCard Incorporated (MA) 1.6 $2.1M 8.2k 253.24
Enbridge (ENB) 1.6 $2.1M 73k 28.19
Visa (V) 1.6 $2.0M 12k 165.58
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.0M 36k 56.44
Vanguard Sht Term Govt Bond ETF (VGSH) 1.5 $1.9M 30k 62.34
iShares S&P MidCap 400 Index (IJH) 1.4 $1.8M 12k 145.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $1.6M 32k 50.13
Lowe's Companies (LOW) 1.2 $1.6M 18k 88.72
CVS Caremark Corporation (CVS) 1.2 $1.5M 26k 59.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $1.5M 22k 70.38
Ishares Tr usa min vo (USMV) 1.0 $1.2M 23k 55.38
Gilead Sciences (GILD) 0.9 $1.2M 16k 75.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $1.1M 8.4k 128.70
Union Pacific Corporation (UNP) 0.8 $1.1M 7.7k 140.21
Technology SPDR (XLK) 0.8 $1.1M 13k 81.48
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 925.00 1140.00
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.0M 6.6k 151.91
iShares MSCI EAFE Index Fund (EFA) 0.8 $961k 18k 53.77
United Technologies Corporation 0.7 $930k 9.4k 98.49
Ishares Tr eafe min volat (EFAV) 0.7 $938k 15k 62.91
Abbvie (ABBV) 0.7 $930k 12k 75.24
Home Depot (HD) 0.7 $882k 4.5k 196.04
Procter & Gamble Company (PG) 0.7 $860k 7.5k 115.03
Novo Nordisk A/S (NVO) 0.7 $834k 14k 60.17
Vanguard Emerging Markets ETF (VWO) 0.7 $832k 24k 34.07
Netflix (NFLX) 0.6 $821k 2.2k 371.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $803k 15k 54.63
Johnson & Johnson (JNJ) 0.6 $792k 5.9k 133.33
iShares Gold Trust 0.6 $790k 51k 15.52
McKesson Corporation (MCK) 0.6 $767k 5.6k 138.10
Pepsi (PEP) 0.6 $750k 6.0k 125.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $747k 9.6k 77.72
iShares Russell 1000 Value Index (IWD) 0.6 $729k 7.2k 100.86
SPDR Barclays Capital Inter Term (SPTI) 0.6 $723k 22k 33.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $735k 17k 42.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $709k 5.8k 121.43
Intel Corporation (INTC) 0.5 $693k 13k 55.48
Merck & Co (MRK) 0.5 $693k 9.0k 76.92
Wpp Plc- (WPP) 0.5 $695k 22k 31.87
Chevron Corporation (CVX) 0.5 $648k 9.0k 71.99
Wells Fargo & Company (WFC) 0.5 $658k 22k 29.91
Kinder Morgan (KMI) 0.5 $647k 49k 13.28
Dupont De Nemours (DD) 0.5 $653k 19k 33.63
iShares Dow Jones Select Dividend (DVY) 0.5 $638k 8.5k 75.38
At&t (T) 0.5 $627k 21k 30.25
Microchip Technology (MCHP) 0.5 $632k 9.2k 68.94
AmerisourceBergen (COR) 0.5 $629k 7.1k 88.17
Becton, Dickinson and (BDX) 0.5 $608k 2.7k 223.04
iShares Russell Midcap Growth Idx. (IWP) 0.5 $614k 5.0k 123.99
United Parcel Service (UPS) 0.5 $599k 6.1k 97.80
Colgate-Palmolive Company (CL) 0.4 $555k 8.3k 66.63
Eli Lilly & Co. (LLY) 0.4 $540k 3.9k 138.39
Public Storage (PSA) 0.4 $537k 2.7k 201.73
Applied Materials (AMAT) 0.4 $531k 11k 47.34
Vanguard Long-Term Bond ETF (BLV) 0.4 $540k 5.1k 106.93
Ishares Tr msci eafe esg (ESGD) 0.4 $537k 10k 53.80
Wal-Mart Stores (WMT) 0.4 $526k 4.6k 115.20
Bristol Myers Squibb (BMY) 0.4 $528k 9.7k 54.36
3M Company (MMM) 0.4 $523k 3.8k 137.63
Illinois Tool Works (ITW) 0.4 $518k 3.6k 142.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $528k 15k 35.56
McDonald's Corporation (MCD) 0.4 $511k 3.0k 168.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $514k 11k 49.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $499k 2.2k 232.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $495k 19k 26.35
Corteva (CTVA) 0.4 $495k 21k 24.07
Pfizer (PFE) 0.4 $483k 15k 32.70
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $473k 7.9k 59.66
Exxon Mobil Corporation (XOM) 0.4 $459k 12k 37.51
Walt Disney Company (DIS) 0.3 $442k 4.4k 100.00
Adobe Systems Incorporated (ADBE) 0.3 $449k 1.4k 318.67
Oracle Corporation (ORCL) 0.3 $451k 9.0k 50.37
Biogen Idec (BIIB) 0.3 $407k 1.3k 316.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $413k 8.6k 48.08
Health Care SPDR (XLV) 0.3 $391k 4.4k 89.01
Ishares Inc msci em esg se (ESGE) 0.3 $399k 15k 27.39
Iqvia Holdings (IQV) 0.3 $397k 3.5k 113.01
Dollar General (DG) 0.3 $387k 2.6k 146.81
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $383k 3.5k 110.82
Kraneshares Tr csi chi internet (KWEB) 0.3 $390k 8.8k 44.44
UnitedHealth (UNH) 0.3 $367k 1.5k 251.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $359k 3.4k 106.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $357k 3.2k 110.43
Caterpillar (CAT) 0.3 $349k 3.1k 111.86
Vanguard Value ETF (VTV) 0.3 $344k 3.8k 90.69
Zoom Video Communications In cl a (ZM) 0.3 $347k 2.3k 150.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $349k 9.5k 36.66
Regeneron Pharmaceuticals (REGN) 0.3 $331k 700.00 472.86
Martin Marietta Materials (MLM) 0.3 $332k 1.9k 179.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $336k 2.7k 124.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $338k 3.7k 92.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $323k 9.6k 33.64
Novartis (NVS) 0.2 $320k 3.9k 81.78
iShares S&P 500 Value Index (IVE) 0.2 $324k 3.3k 97.89
Pacer Fds Tr bnchmrk infra (SRVR) 0.2 $314k 10k 30.93
Dominion Resources (D) 0.2 $313k 4.1k 76.73
Atlassian Corp Plc cl a 0.2 $303k 2.2k 140.93
Sanofi-Aventis SA (SNY) 0.2 $298k 6.7k 44.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $295k 1.3k 222.81
Ishares Inc em mkt min vol (EEMV) 0.2 $299k 6.5k 46.24
Phillips 66 (PSX) 0.2 $296k 5.5k 54.10
Ishares Inc core msci emkt (IEMG) 0.2 $293k 7.1k 41.06
MSC Industrial Direct (MSM) 0.2 $283k 5.2k 53.93
salesforce (CRM) 0.2 $282k 1.9k 149.92
Dex (DXCM) 0.2 $278k 1.0k 278.00
Teladoc (TDOC) 0.2 $278k 1.7k 163.53
Booking Holdings (BKNG) 0.2 $276k 211.00 1308.06
Abb (ABBNY) 0.2 $266k 15k 17.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $271k 8.5k 31.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $271k 6.8k 39.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $267k 9.5k 28.20
General Electric Company 0.2 $256k 32k 7.89
NVIDIA Corporation (NVDA) 0.2 $252k 950.00 265.26
General Mills (GIS) 0.2 $262k 4.9k 54.02
iShares Russell Midcap Value Index (IWS) 0.2 $260k 4.0k 65.18
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $259k 8.1k 31.95
Lockheed Martin Corporation (LMT) 0.2 $240k 687.00 349.35
Financial Select Sector SPDR (XLF) 0.2 $240k 11k 21.56
GlaxoSmithKline 0.2 $228k 6.1k 37.57
Clorox Company (CLX) 0.2 $235k 1.3k 174.85
iShares S&P 500 Growth Index (IVW) 0.2 $225k 1.3k 171.43
Costco Wholesale Corporation (COST) 0.2 $214k 735.00 291.16
Advisorshares Tr activ bear etf 0.2 $220k 32k 6.92
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $217k 4.0k 54.25
Alphabet Inc Class A cs (GOOGL) 0.2 $213k 185.00 1151.90
Pza etf (PZA) 0.2 $217k 8.3k 26.12
Docusign (DOCU) 0.2 $212k 2.4k 88.33
Brown-Forman Corporation (BF.B) 0.2 $206k 3.6k 56.56
Domino's Pizza (DPZ) 0.2 $208k 600.00 346.67
World Gold Tr spdr gld minis 0.2 $202k 9.5k 21.28
Capital One Financial (COF) 0.1 $186k 3.5k 53.74
Premier Financial Ban 0.1 $195k 16k 12.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $191k 6.3k 30.54
Verizon Communications (VZ) 0.1 $177k 3.2k 54.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $181k 1.8k 99.56
Paypal Holdings (PYPL) 0.1 $180k 1.9k 97.14
Global X Fds cloud computng (CLOU) 0.1 $175k 12k 14.96
Consolidated Edison (ED) 0.1 $168k 2.1k 80.77
Viper Energy Partners 0.1 $160k 27k 6.03
Global X Fds rbtcs artfl in (BOTZ) 0.1 $171k 9.2k 18.62
Analog Devices (ADI) 0.1 $155k 1.7k 91.12
WESCO International (WCC) 0.1 $158k 7.1k 22.23
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $157k 5.1k 30.99
International Flavors & Fragrances (IFF) 0.1 $144k 1.3k 108.03
Unilever (UL) 0.1 $143k 2.8k 50.51
Etf Managers Tr purefunds ise mo 0.1 $135k 3.6k 37.62
Ishares Tr edge msci minm (SMMV) 0.1 $141k 5.3k 26.49
International Business Machines (IBM) 0.1 $124k 1.1k 112.83
Accenture (ACN) 0.1 $130k 764.00 170.16
Bank of New York Mellon Corporation (BK) 0.1 $113k 3.3k 34.10
Air Products & Chemicals (APD) 0.1 $114k 550.00 207.27
Danaher Corporation (DHR) 0.1 $115k 814.00 141.28
Prudential Financial (PRU) 0.1 $109k 2.0k 53.77
Advanced Micro Devices (AMD) 0.1 $120k 2.5k 48.00
F5 Networks (FFIV) 0.1 $118k 1.1k 109.77
Raytheon Company 0.1 $102k 725.00 140.69
BorgWarner (BWA) 0.1 $98k 4.0k 24.64
Vanguard Mid-Cap ETF (VO) 0.1 $97k 720.00 134.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $105k 1.5k 72.21
iShares S&P Global Energy Sector (IXC) 0.1 $100k 6.1k 16.41
Duke Energy (DUK) 0.1 $102k 1.2k 83.54
Medtronic (MDT) 0.1 $108k 1.4k 76.92
Abbott Laboratories (ABT) 0.1 $90k 1.1k 79.30
iShares S&P 500 Index (IVV) 0.1 $88k 333.00 265.49
Omni (OMC) 0.1 $89k 1.6k 55.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $89k 1.6k 56.29
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $88k 3.5k 25.14
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $88k 2.2k 39.80
Starbucks Corporation (SBUX) 0.1 $72k 1.1k 67.92
Vanguard Small-Cap ETF (VB) 0.1 $75k 641.00 117.00
Veeva Sys Inc cl a (VEEV) 0.1 $83k 525.00 158.10
Alibaba Group Holding (BABA) 0.1 $77k 400.00 192.50
Boston Omaha (BOC) 0.1 $82k 4.6k 17.73
Cisco Systems (CSCO) 0.1 $62k 1.5k 40.10
iShares Lehman Aggregate Bond (AGG) 0.1 $69k 596.00 115.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $65k 6.9k 9.40
SPDR S&P Dividend (SDY) 0.1 $68k 840.00 80.95
Diamondback Energy (FANG) 0.1 $65k 2.7k 23.64
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $69k 3.0k 23.00
Hanesbrands (HBI) 0.0 $48k 6.0k 8.02
Altria (MO) 0.0 $49k 1.3k 37.09
Southern Company (SO) 0.0 $53k 919.00 57.67
Public Service Enterprise (PEG) 0.0 $53k 1.2k 44.17
CenterState Banks 0.0 $53k 3.0k 17.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $56k 1.2k 47.30
Powershares Etf Trust kbw bk port (KBWB) 0.0 $48k 1.6k 30.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $47k 1.2k 39.97
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $48k 2.0k 24.00
Honeywell International (HON) 0.0 $43k 328.00 131.10
Philip Morris International (PM) 0.0 $43k 599.00 71.79
Schlumberger (SLB) 0.0 $33k 2.5k 13.40
SPDR Gold Trust (GLD) 0.0 $44k 290.00 150.00
DNP Select Income Fund (DNP) 0.0 $36k 3.6k 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $35k 416.00 83.33
Citigroup (C) 0.0 $37k 833.00 44.42
Palo Alto Networks (PANW) 0.0 $40k 240.00 166.67
Ishares Tr core strm usbd (ISTB) 0.0 $35k 703.00 49.79
Vodafone Group New Adr F (VOD) 0.0 $37k 2.6k 14.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $37k 1.4k 25.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $40k 809.00 49.44
Blackstone Group Inc Com Cl A (BX) 0.0 $43k 900.00 47.78
Network Associates Inc cl a (NET) 0.0 $43k 1.8k 23.89
Peak (DOC) 0.0 $38k 1.6k 24.44
BP (BP) 0.0 $24k 1.0k 24.00
Annaly Capital Management 0.0 $23k 4.0k 5.75
Boeing Company (BA) 0.0 $26k 168.00 154.76
Yum! Brands (YUM) 0.0 $25k 350.00 71.43
Diageo (DEO) 0.0 $31k 243.00 127.57
Qualcomm (QCOM) 0.0 $23k 327.00 70.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 220.00 109.09
Energy Transfer Equity (ET) 0.0 $24k 5.2k 4.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 112.00 267.86
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 600.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $23k 270.00 85.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 445.00 45.45
General American Investors (GAM) 0.0 $22k 784.00 28.06
John Hancock Preferred Income Fund (HPI) 0.0 $26k 1.6k 16.11
iShares S&P Global Consumer Staple (KXI) 0.0 $30k 609.00 49.26
Spdr Series Trust brcly em locl (EBND) 0.0 $27k 1.1k 23.89
Ishares High Dividend Equity F (HDV) 0.0 $29k 404.00 71.78
Ishares Tr fltg rate nt (FLOT) 0.0 $29k 590.00 49.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $31k 1.7k 17.86
Welltower Inc Com reit (WELL) 0.0 $21k 450.00 46.67
Chubb (CB) 0.0 $22k 193.00 113.99
Invesco Senior Loan Etf otr (BKLN) 0.0 $28k 1.4k 20.00
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $23k 1.0k 23.00
Coca-Cola Company (KO) 0.0 $9.0k 199.00 45.23
FirstEnergy (FE) 0.0 $17k 431.00 39.44
Hawaiian Electric Industries (HE) 0.0 $11k 260.00 42.31
Boston Scientific Corporation (BSX) 0.0 $8.0k 265.00 30.19
CenturyLink 0.0 $8.0k 771.00 10.38
Thermo Fisher Scientific (TMO) 0.0 $9.0k 30.00 300.00
Target Corporation (TGT) 0.0 $15k 155.00 96.77
Stericycle (SRCL) 0.0 $13k 277.00 46.93
iShares Russell 2000 Index (IWM) 0.0 $13k 111.00 117.12
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 278.00 43.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 156.00 57.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 104.00 134.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $18k 324.00 55.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 160.00 43.75
iShares Russell Microcap Index (IWC) 0.0 $7.7k 138.00 55.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 87.00 80.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 326.00 36.81
Schwab International Equity ETF (SCHF) 0.0 $9.0k 348.00 25.86
Facebook Inc cl a (META) 0.0 $19k 117.00 162.39
Ishares Incglobal High Yi equity (GHYG) 0.0 $14k 347.00 40.35
Kraft Heinz (KHC) 0.0 $12k 479.00 25.05
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 410.00 31.71
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.8k 102.00 66.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $11k 220.00 50.00
Moderna (MRNA) 0.0 $17k 560.00 30.36
Dow (DOW) 0.0 $14k 484.00 28.93
L3harris Technologies (LHX) 0.0 $14k 78.00 179.49
Truist Financial Corp equities (TFC) 0.0 $8.0k 250.00 32.00
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $18k 750.00 24.00
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
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 71.00 28.17
U.S. Bancorp (USB) 0.0 $2.0k 49.00 40.82
American Express Company (AXP) 0.0 $3.0k 37.00 81.08
Devon Energy Corporation (DVN) 0.0 $0 23.00 0.00
Ecolab (ECL) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 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
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Apache Corporation 0.0 $0 19.00 0.00
Nucor Corporation (NUE) 0.0 $0 10.00 0.00
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Nokia Corporation (NOK) 0.0 $4.0k 1.4k 2.96
Deere & Company (DE) 0.0 $1.0k 8.00 125.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Nike (NKE) 0.0 $3.0k 30.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 429.00 11.65
Royal Dutch Shell 0.0 $1.0k 25.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 28.00 107.14
Weyerhaeuser Company (WY) 0.0 $0 24.00 0.00
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 $2.0k 29.00 68.97
Energy Select Sector SPDR (XLE) 0.0 $1.0k 40.00 25.00
Invesco (IVZ) 0.0 $0 35.00 0.00
Under Armour (UAA) 0.0 $0 8.00 0.00
Enterprise Products Partners (EPD) 0.0 $4.0k 330.00 12.12
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 126.00 47.62
Brookdale Senior Living (BKD) 0.0 $0 100.00 0.00
Icahn Enterprises (IEP) 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
VMware 0.0 $2.0k 18.00 111.11
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 24.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 5.00 0.00
Utilities SPDR (XLU) 0.0 $2.0k 36.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 39.00 102.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 106.00 0.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 100.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 216.00 9.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
General Motors Company (GM) 0.0 $0 13.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 23.00 43.48
Invesco Mortgage Capital 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.999900 3.00 333.33
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
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 $2.0k 7.00 285.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 10.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 18.00 166.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.999000 45.00 22.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 25.00 240.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 40.00 25.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 31.00 32.26
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
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 201.00 24.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 231.00 25.97
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 $4.0k 51.00 78.43
Pembina Pipeline Corp (PBA) 0.0 $2.0k 106.00 18.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.6k 210.00 21.98
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 20.00 50.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 103.00 29.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 75.00 40.00
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 26.00 76.92
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Realogy Hldgs (HOUS) 0.0 $0 57.00 0.00
Ishares Inc msci india index (INDA) 0.0 $3.0k 127.00 23.62
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 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 13.00 230.77
Enlink Midstream (ENLC) 0.0 $0 66.00 0.00
Finjan Holdings 0.0 $0 300.00 0.00
Now (DNOW) 0.0 $5.0k 1.1k 4.57
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 72.00 41.67
Doubleline Total Etf etf (TOTL) 0.0 $5.2k 109.00 47.62
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $0 4.00 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
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 1.1k 3.55
Etf Managers Tr tierra xp latin 0.0 $0 20.00 0.00
Advansix (ASIX) 0.0 $0 58.00 0.00
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
Yum China Holdings (YUMC) 0.0 $999.999000 35.00 28.57
Rh (RH) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 50.00 0.00
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 232.00 12.93
Exchange Listed Fds Tr peritus high yld 0.0 $0 9.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.0k 41.00 48.78
Bank Ozk (OZK) 0.0 $0 16.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 136.00 44.12
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
Alcon (ALC) 0.0 $4.0k 74.00 54.05
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $4.0k 150.00 26.67
Ensco 0.0 $0 25.00 0.00
Viacomcbs (PARA) 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $0 17.00 0.00
Gulf Resources (GURE) 0.0 $0 50.00 0.00