$127 Million is the total value of Global Trust Asset Management, LLC's 480 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,812,000 | -1.4% | 25,888 | +0.0% | 5.37% | +9.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,105,000 | -0.3% | 31,882 | -3.0% | 4.02% | +10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,663,000 | -12.8% | 26,910 | -13.8% | 2.89% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,379,000 | -0.6% | 16,935 | -1.3% | 2.66% | +10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,221,000 | +0.7% | 48,882 | +1.0% | 2.54% | +11.8% |
| WEC | WEC ENERGY GROUP INC | $2,768,000 | -5.6% | 44,144 | 0.0% | 2.18% | +4.8% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,716,000 | +1.5% | 36,863 | +0.5% | 2.14% | +12.6% |
| AAPL | Buy | APPLE INC | $2,611,000 | +14.4% | 15,564 | +15.4% | 2.06% | +27.0% |
| NEE | NEXTERA ENERGY INC | $2,452,000 | +4.6% | 15,012 | 0.0% | 1.93% | +16.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,259,000 | -5.0% | 23,745 | -1.6% | 1.78% | +5.4% |
| V | Sell | VISA INC | $2,226,000 | +4.9% | 18,608 | -0.0% | 1.76% | +16.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,125,000 | -41.5% | 40,929 | -40.6% | 1.68% | -35.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,118,000 | -2.0% | 8,775 | +0.5% | 1.67% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,886,000 | +41.2% | 10,766 | +21.9% | 1.49% | +56.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,803,000 | +0.1% | 23,403 | -0.2% | 1.42% | +11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,784,000 | -0.7% | 9,512 | +0.5% | 1.41% | +10.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,773,000 | +16.4% | 34,330 | +14.0% | 1.40% | +29.2% |
| LOW | Sell | LOWES COS INC | $1,698,000 | -13.2% | 19,349 | -8.1% | 1.34% | -3.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,617,000 | -2.1% | 27,205 | -1.0% | 1.28% | +8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,603,000 | -19.9% | 13,361 | -17.0% | 1.26% | -11.1% |
| ABBV | Sell | ABBVIE INC | $1,573,000 | -17.3% | 16,624 | -15.5% | 1.24% | -8.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,528,000 | +0.2% | 24,250 | +1.7% | 1.20% | +11.2% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,468,000 | -1.2% | 21,057 | -0.1% | 1.16% | +9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,296,000 | -1.8% | 18,588 | -1.0% | 1.02% | +9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,265,000 | -7.5% | 18,312 | -0.0% | 1.00% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,258,000 | -69.6% | 9,272 | -69.2% | 0.99% | -66.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,171,000 | +15.4% | 7,143 | +13.2% | 0.92% | +28.0% |
| HD | Sell | HOME DEPOT INC | $1,158,000 | -32.5% | 6,493 | -28.2% | 0.91% | -25.0% |
| UNP | Sell | UNION PAC CORP | $1,155,000 | -0.6% | 8,595 | -0.8% | 0.91% | +10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,107,000 | +36.3% | 18,951 | +32.7% | 0.87% | +51.3% |
| MSFT | Sell | MICROSOFT CORP | $1,073,000 | +6.0% | 11,755 | -0.6% | 0.85% | +17.7% |
| BSJJ | New | POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $982,000 | – | 40,376 | +100.0% | 0.77% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $977,000 | +58.6% | 8,885 | +54.1% | 0.77% | +75.8% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $957,000 | -2.4% | 17,415 | -2.4% | 0.75% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $941,000 | -4.4% | 912 | -3.0% | 0.74% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $935,000 | +4.2% | 12,400 | -1.0% | 0.74% | +15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $912,000 | -2.5% | 7,251 | -1.1% | 0.72% | +8.3% |
| GSY | New | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $883,000 | – | 17,582 | +100.0% | 0.70% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $882,000 | +3.6% | 14,145 | +1.0% | 0.70% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $832,000 | -19.3% | 26,447 | +0.3% | 0.66% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $821,000 | -21.4% | 11,012 | -11.8% | 0.65% | -12.8% |
| MCK | Buy | MCKESSON CORP | $818,000 | -1.7% | 5,810 | +8.9% | 0.64% | +9.1% |
| EFV | Sell | ISHARES TReafe value etf | $809,000 | -2.3% | 14,829 | -1.2% | 0.64% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $806,000 | -27.4% | 7,069 | -20.3% | 0.64% | -19.5% |
| NVO | NOVO-NORDISK A Sadr | $767,000 | -8.3% | 15,573 | 0.0% | 0.60% | +1.9% | |
| CVS | Buy | CVS HEALTH CORP | $764,000 | +8.4% | 12,275 | +26.3% | 0.60% | +20.2% |
| BLK | Sell | BLACKROCK INC | $761,000 | +2.6% | 1,405 | -2.8% | 0.60% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $756,000 | -26.0% | 56,110 | -4.1% | 0.60% | -17.8% |
| BAC | Buy | BANK AMER CORP | $711,000 | +1.7% | 23,714 | +0.2% | 0.56% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $703,000 | +15.8% | 12,151 | +15.0% | 0.55% | +28.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $700,000 | -6.2% | 8,120 | -0.1% | 0.55% | +4.2% |
| PEP | Sell | PEPSICO INC | $698,000 | -25.0% | 6,395 | -17.6% | 0.55% | -16.8% |
| BSJI | New | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $697,000 | – | 27,770 | +100.0% | 0.55% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $693,000 | -1.6% | 16,000 | -1.6% | 0.55% | +9.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $688,000 | +59.3% | 10,557 | +57.6% | 0.54% | +76.5% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $677,000 | -6.1% | 25,580 | -0.2% | 0.53% | +4.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $660,000 | -40.7% | 15,912 | -39.3% | 0.52% | -34.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $633,000 | +19.9% | 5,978 | +16.8% | 0.50% | +33.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $621,000 | +3.2% | 13,101 | +2.5% | 0.49% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $610,000 | +6.1% | 3,046 | +10.8% | 0.48% | +17.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $608,000 | +69.8% | 5,490 | +64.2% | 0.48% | +88.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $603,000 | +23.3% | 7,942 | +19.6% | 0.48% | +36.9% |
| ORCL | Buy | ORACLE CORP | $597,000 | -1.5% | 13,040 | +1.8% | 0.47% | +9.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $595,000 | -36.3% | 16,619 | -37.4% | 0.47% | -29.4% |
| PSX | Sell | PHILLIPS 66 | $595,000 | -24.1% | 6,201 | -20.0% | 0.47% | -15.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $587,000 | +13.8% | 46,101 | +11.7% | 0.46% | +26.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $558,000 | -11.3% | 59,510 | +2.2% | 0.44% | -1.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $546,000 | -4.5% | 3,537 | -0.9% | 0.43% | +5.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $540,000 | +201.7% | 9,112 | +160.3% | 0.43% | +235.4% |
| CRM | Buy | SALESFORCE COM INC | $538,000 | +2461.9% | 4,628 | +2125.0% | 0.42% | +2726.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $520,000 | +28.7% | 17,679 | +34.4% | 0.41% | +42.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $509,000 | +57.6% | 15,175 | +55.1% | 0.40% | +75.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $506,000 | -4.0% | 6,264 | -0.3% | 0.40% | +6.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $503,000 | -36.9% | 8,134 | -37.1% | 0.40% | -30.0% |
| GLD | Buy | SPDR GOLD TRUST | $490,000 | +920.8% | 3,893 | +898.2% | 0.39% | +1035.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $485,000 | -13.9% | 4,025 | -21.5% | 0.38% | -4.5% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $485,000 | +2.8% | 19,630 | +3.8% | 0.38% | +14.0% |
| COO | Sell | COOPER COS INC | $477,000 | +4.8% | 2,083 | -0.2% | 0.38% | +16.4% |
| MRK | Sell | MERCK & CO INC | $476,000 | -3.8% | 8,733 | -0.6% | 0.38% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $470,000 | -15.3% | 6,552 | -10.9% | 0.37% | -6.1% |
| CERN | Sell | CERNER CORP | $463,000 | -18.1% | 7,985 | -4.8% | 0.36% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $460,000 | -6.9% | 4,630 | -1.1% | 0.36% | +3.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $455,000 | -62.1% | 6,173 | -61.9% | 0.36% | -58.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $452,000 | +40.4% | 4,339 | +31.7% | 0.36% | +55.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | -35.3% | 9,483 | -36.7% | 0.35% | -28.2% |
| ITW | ILLINOIS TOOL WKS INC | $443,000 | -6.1% | 2,830 | 0.0% | 0.35% | +4.2% | |
| CSCO | Buy | CISCO SYS INC | $442,000 | +675.4% | 10,295 | +588.6% | 0.35% | +770.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,000 | -42.5% | 3,351 | -37.4% | 0.34% | -36.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $422,000 | -19.9% | 5,887 | -19.5% | 0.33% | -11.0% |
| BIIB | Sell | BIOGEN INC | $420,000 | -15.0% | 1,535 | -1.0% | 0.33% | -5.7% |
| ITA | Sell | ISHARES TRus aer def etf | $398,000 | -11.0% | 2,013 | -15.3% | 0.31% | -1.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $384,000 | +8.5% | 11,201 | 0.0% | 0.30% | +20.7% | |
| New | CORPORATE CAP TR INC | $372,000 | – | 22,000 | +100.0% | 0.29% | – | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $372,000 | – | 4,900 | +100.0% | 0.29% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $360,000 | -15.1% | 14,901 | -16.8% | 0.28% | -5.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $360,000 | -0.8% | 3,557 | -0.3% | 0.28% | +10.1% |
| IQV | New | IQVIA HLDGS INC | $346,000 | – | 3,526 | +100.0% | 0.27% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $336,000 | -45.8% | 1,570 | -44.2% | 0.26% | -39.8% |
| GIS | Sell | GENERAL MLS INC | $333,000 | -26.7% | 7,398 | -3.3% | 0.26% | -18.9% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $332,000 | – | 2,500 | +100.0% | 0.26% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $330,000 | +407.7% | 3,300 | +407.7% | 0.26% | +465.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $327,000 | -2.4% | 4,175 | -1.4% | 0.26% | +8.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $321,000 | +18.5% | 8,540 | +20.0% | 0.25% | +31.1% |
| WPP | Buy | WPP PLC NEWadr | $317,000 | -9.4% | 3,980 | +3.1% | 0.25% | +0.4% |
| T | Sell | AT&T INC | $303,000 | -58.6% | 8,500 | -54.8% | 0.24% | -54.0% |
| SNY | Sell | SANOFIsponsored adr | $292,000 | -7.0% | 7,283 | -0.4% | 0.23% | +3.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $290,000 | +202.1% | 6,000 | +185.7% | 0.23% | +236.8% |
| IXC | ISHARES TRglobal energ etf | $288,000 | -4.3% | 8,470 | 0.0% | 0.23% | +6.1% | |
| TJX | TJX COS INC NEW | $286,000 | +6.7% | 3,505 | 0.0% | 0.22% | +18.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $280,000 | +1650.0% | 1,111 | +1721.3% | 0.22% | +1909.1% |
| IJS | ISHARES TRsp smcp600vl etf | $279,000 | -1.8% | 1,848 | 0.0% | 0.22% | +8.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $268,000 | +8.5% | 6,866 | -1.5% | 0.21% | +20.6% |
| DEO | DIAGEO P L Cspon adr new | $254,000 | -7.3% | 1,878 | 0.0% | 0.20% | +2.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,000 | +22.3% | 2,410 | +39.7% | 0.20% | +36.3% |
| VTR | Sell | VENTAS INC | $252,000 | -23.9% | 5,089 | -7.8% | 0.20% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $252,000 | -13.7% | 4,550 | -0.1% | 0.20% | -3.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $249,000 | -3.5% | 2,731 | 0.0% | 0.20% | +7.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $246,000 | -34.0% | 2,250 | -31.2% | 0.19% | -26.8% |
| MCD | Buy | MCDONALDS CORP | $245,000 | +62.3% | 1,565 | +78.4% | 0.19% | +80.4% |
| PFBI | PREMIER FINL BANCORP INC | $240,000 | -7.0% | 12,870 | 0.0% | 0.19% | +3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $235,000 | -3.3% | 2,000 | 0.0% | 0.18% | +6.9% | |
| AMAT | Sell | APPLIED MATLS INC | $234,000 | -48.0% | 4,203 | -52.2% | 0.18% | -42.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $234,000 | -18.5% | 15,512 | -2.2% | 0.18% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $231,000 | +3.6% | 2,920 | +20.4% | 0.18% | +15.2% |
| D | Buy | DOMINION ENERGY INC | $229,000 | +387.2% | 3,389 | +487.3% | 0.18% | +448.5% |
| COP | Buy | CONOCOPHILLIPS | $228,000 | +1528.6% | 3,850 | +1440.0% | 0.18% | +1700.0% |
| PRU | PRUDENTIAL FINL INC | $228,000 | -9.5% | 2,194 | 0.0% | 0.18% | +0.6% | |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -24.8% | 1,551 | -20.3% | 0.18% | -16.5% |
| GOOGL | ALPHABET INCcap stk cl a | $213,000 | -1.4% | 205 | 0.0% | 0.17% | +9.8% | |
| ADI | ANALOG DEVICES INC | $209,000 | +2.5% | 2,288 | 0.0% | 0.16% | +13.8% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $203,000 | -14.0% | 23,915 | +0.1% | 0.16% | -4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $202,000 | +29.5% | 2,356 | +32.1% | 0.16% | +43.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $202,000 | -4.7% | 4,560 | -3.6% | 0.16% | +5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,000 | -3.4% | 1,295 | -3.4% | 0.16% | +7.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $199,000 | -39.5% | 3,293 | -27.7% | 0.16% | -32.9% |
| SLB | Sell | SCHLUMBERGER LTD | $189,000 | -23.8% | 2,925 | -20.4% | 0.15% | -15.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $184,000 | -3.7% | 2,226 | 0.0% | 0.14% | +6.6% | |
| DIS | Sell | DISNEY WALT CO | $177,000 | -40.4% | 1,764 | -36.2% | 0.14% | -33.6% |
| IXUS | ISHARES TRcore msci total | $177,000 | 0.0% | 2,805 | 0.0% | 0.14% | +11.1% | |
| MMM | 3M CO | $176,000 | -6.9% | 800 | 0.0% | 0.14% | +3.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $174,000 | 0.0% | 3,125 | -0.8% | 0.14% | +10.5% |
| ABT | Sell | ABBOTT LABS | $174,000 | -48.4% | 2,906 | -50.8% | 0.14% | -42.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $161,000 | -43.9% | 1,041 | -44.7% | 0.13% | -37.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $160,000 | -64.2% | 702 | -64.1% | 0.13% | -60.4% |
| SO | SOUTHERN CO | $158,000 | -7.1% | 3,544 | 0.0% | 0.12% | +3.3% | |
| RTN | RAYTHEON CO | $156,000 | +14.7% | 725 | 0.0% | 0.12% | +26.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $155,000 | -3.1% | 4,210 | -5.1% | 0.12% | +7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $148,000 | -13.5% | 5,330 | -0.8% | 0.12% | -3.3% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $148,000 | -3.9% | 7,209 | 0.0% | 0.12% | +7.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $146,000 | +1.4% | 2,404 | 0.0% | 0.12% | +12.7% | |
| DWDP | Sell | DOWDUPONT INC | $141,000 | -71.9% | 2,214 | -68.5% | 0.11% | -68.8% |
| AMZN | Buy | AMAZON COM INC | $135,000 | +62.7% | 93 | +31.0% | 0.11% | +79.7% |
| EMR | Sell | EMERSON ELEC CO | $132,000 | -9.6% | 1,934 | -7.6% | 0.10% | 0.0% |
| BA | Sell | BOEING CO | $123,000 | -78.3% | 375 | -80.4% | 0.10% | -75.9% |
| HBI | Buy | HANESBRANDS INC | $123,000 | -8.2% | 6,700 | +4.7% | 0.10% | +2.1% |
| WMT | Sell | WALMART INC | $123,000 | -82.9% | 1,378 | -81.1% | 0.10% | -81.0% |
| OMC | New | OMNICOM GROUP INC | $120,000 | – | 1,657 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $118,000 | -5.6% | 350 | -10.7% | 0.09% | +4.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $108,000 | -69.7% | 2,710 | -64.9% | 0.08% | -66.4% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $100,000 | +78.6% | 3,780 | +79.7% | 0.08% | +97.5% |
| AGG | ISHARES TRcore us aggbd et | $99,000 | -2.0% | 924 | 0.0% | 0.08% | +8.3% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $99,000 | +2.1% | 5,966 | 0.0% | 0.08% | +13.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $99,000 | +70.7% | 2,256 | +73.7% | 0.08% | +90.2% |
| DHR | DANAHER CORP DEL | $98,000 | +5.4% | 1,004 | 0.0% | 0.08% | +16.7% | |
| IYH | ISHARES TRus hlthcare etf | $95,000 | -1.0% | 550 | 0.0% | 0.08% | +10.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | +7.0% | 500 | 0.0% | 0.07% | +19.7% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $89,000 | -1.1% | 1,577 | 0.0% | 0.07% | +9.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $87,000 | -24.3% | 1,120 | -17.8% | 0.07% | -15.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $87,000 | -1.1% | 595 | 0.0% | 0.07% | +9.5% | |
| APD | AIR PRODS & CHEMS INC | $87,000 | -3.3% | 550 | 0.0% | 0.07% | +7.8% | |
| PFE | Buy | PFIZER INC | $84,000 | -1.2% | 2,362 | +0.1% | 0.07% | +10.0% |
| HCP | Sell | HCP INC | $84,000 | -13.4% | 3,605 | -2.7% | 0.07% | -4.3% |
| CSFL | CENTERSTATE BK CORP | $80,000 | +3.9% | 3,000 | 0.0% | 0.06% | +14.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $79,000 | +2.6% | 1,255 | 0.0% | 0.06% | +12.7% | |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $79,000 | – | 4,590 | +100.0% | 0.06% | – |
| KHC | KRAFT HEINZ CO | $75,000 | -19.4% | 1,198 | 0.0% | 0.06% | -10.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $75,000 | -17.6% | 5,246 | 0.0% | 0.06% | -9.2% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $73,000 | – | 2,900 | +100.0% | 0.06% | – |
| IWM | ISHARES TRrussell 2000 etf | $71,000 | 0.0% | 467 | 0.0% | 0.06% | +12.0% | |
| GHYG | ISHARES INCus intl hgh yld | $68,000 | -1.4% | 1,362 | 0.0% | 0.05% | +10.2% | |
| MO | ALTRIA GROUP INC | $69,000 | -13.8% | 1,114 | 0.0% | 0.05% | -5.3% | |
| C | CITIGROUP INC | $69,000 | -9.2% | 1,015 | 0.0% | 0.05% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $66,000 | -70.1% | 779 | -68.3% | 0.05% | -66.9% |
| BSCI | New | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIOetf | $64,000 | – | 3,010 | +100.0% | 0.05% | – |
| FB | FACEBOOK INCcl a | $62,000 | -10.1% | 389 | 0.0% | 0.05% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $60,000 | -3.2% | 1,200 | 0.0% | 0.05% | +6.8% | |
| QLC | Buy | FLEXSHARES TRus quality cap | $60,000 | +66.7% | 1,788 | +66.3% | 0.05% | +80.8% |
| ED | CONSOLIDATED EDISON INC | $58,000 | -9.4% | 750 | 0.0% | 0.05% | +2.2% | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $58,000 | +75.8% | 853 | +79.6% | 0.05% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $57,000 | +375.0% | 718 | +369.3% | 0.04% | +400.0% |
| NSC | NORFOLK SOUTHERN CORP | $55,000 | -6.8% | 405 | 0.0% | 0.04% | +2.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $53,000 | +1.9% | 1,100 | 0.0% | 0.04% | +13.5% | |
| IWS | ISHARES TRrus mdcp val etf | $52,000 | -1.9% | 600 | 0.0% | 0.04% | +7.9% | |
| SRCL | STERICYCLE INC | $52,000 | -13.3% | 887 | 0.0% | 0.04% | -4.7% | |
| KXI | ISHARES TRglb cnsm stp etf | $49,000 | -5.8% | 492 | 0.0% | 0.04% | +5.4% | |
| MS | MORGAN STANLEY | $48,000 | +2.1% | 891 | 0.0% | 0.04% | +15.2% | |
| BSCM | New | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIOetf | $48,000 | – | 2,295 | +100.0% | 0.04% | – |
| TWX | TIME WARNER INC | $48,000 | +4.3% | 507 | 0.0% | 0.04% | +15.2% | |
| INTC | Sell | INTEL CORP | $47,000 | -77.3% | 894 | -80.1% | 0.04% | -74.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $47,000 | +80.8% | 1,915 | +79.6% | 0.04% | +105.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,000 | +142.1% | 894 | +159.9% | 0.04% | +176.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $44,000 | +76.0% | 1,353 | +79.7% | 0.04% | +94.4% |
| CELG | CELGENE CORP | $43,000 | -14.0% | 482 | 0.0% | 0.03% | -5.6% | |
| NLY | ANNALY CAP MGMT INC | $42,000 | -12.5% | 4,000 | 0.0% | 0.03% | -2.9% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $40,000 | – | 1,200 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $41,000 | -2.4% | 1,000 | 0.0% | 0.03% | +6.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,000 | -83.7% | 590 | -82.6% | 0.03% | -81.6% |
| WFC | WELLS FARGO CO NEW | $39,000 | -13.3% | 741 | 0.0% | 0.03% | -3.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | -2.6% | 112 | 0.0% | 0.03% | +7.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,000 | +171.4% | 183 | +190.5% | 0.03% | +200.0% |
| JLL | JONES LANG LASALLE INC | $38,000 | +15.2% | 220 | 0.0% | 0.03% | +30.4% | |
| DNP | DNP SELECT INCOME FD | $37,000 | -5.1% | 3,600 | 0.0% | 0.03% | +3.6% | |
| ADBE | ADOBE SYS INC | $37,000 | +23.3% | 169 | 0.0% | 0.03% | +38.1% | |
| AVGO | New | BROADCOM LTD SHSstock | $35,000 | – | 148 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $35,000 | -7.9% | 702 | 0.0% | 0.03% | +3.7% | |
| INDA | ISHARES TRmsci india etf | $36,000 | -5.3% | 1,066 | 0.0% | 0.03% | +3.7% | |
| BBT | BB&T CORP | $35,000 | +6.1% | 671 | 0.0% | 0.03% | +21.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,000 | +25.9% | 128 | +29.3% | 0.03% | +42.1% |
| ISTB | ISHARES TRcore 1 5 yr usd | $30,000 | 0.0% | 600 | 0.0% | 0.02% | +14.3% | |
| DLTR | DOLLAR TREE INC | $30,000 | -11.8% | 315 | 0.0% | 0.02% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $31,000 | -8.8% | 975 | -9.3% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $30,000 | +3.4% | 350 | 0.0% | 0.02% | +14.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.02% | +14.3% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $31,000 | -3.1% | 1,085 | +0.3% | 0.02% | +4.3% |
| DG | DOLLAR GEN CORP NEW | $29,000 | 0.0% | 315 | 0.0% | 0.02% | +9.5% | |
| LLY | LILLY ELI & CO | $29,000 | -9.4% | 374 | 0.0% | 0.02% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,000 | 0.0% | 532 | +24.9% | 0.02% | +9.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $28,000 | -9.7% | 424 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | -18.2% | 460 | 0.0% | 0.02% | -8.7% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $27,000 | +80.0% | 439 | +79.9% | 0.02% | +90.9% |
| CB | CHUBB LIMITED | $26,000 | -7.1% | 193 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | COCA COLA CO | $26,000 | -68.3% | 599 | -66.7% | 0.02% | -65.5% |
| TXN | TEXAS INSTRS INC | $26,000 | 0.0% | 252 | 0.0% | 0.02% | +11.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $25,000 | +4.2% | 695 | 0.0% | 0.02% | +17.6% | |
| BAX | BAXTER INTL INC | $25,000 | 0.0% | 380 | 0.0% | 0.02% | +11.1% | |
| GAM | GENERAL AMERN INVS INC | $26,000 | -3.7% | 784 | 0.0% | 0.02% | +5.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | -11.1% | 490 | -10.9% | 0.02% | 0.0% |
| EOG | EOG RES INC | $24,000 | -4.0% | 231 | 0.0% | 0.02% | +5.6% | |
| HRL | HORMEL FOODS CORP | $24,000 | -7.7% | 710 | 0.0% | 0.02% | +5.6% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $23,000 | -11.5% | 1,126 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $23,000 | 0.0% | 133 | 0.0% | 0.02% | +12.5% | |
| IEO | ISHARES TRus oil gs ex etf | $23,000 | 0.0% | 354 | 0.0% | 0.02% | +12.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $23,000 | +9.5% | 841 | 0.0% | 0.02% | +20.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,000 | -81.3% | 930 | -79.9% | 0.02% | -79.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $22,000 | 0.0% | 429 | 0.0% | 0.02% | +6.2% | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $22,000 | +83.3% | 199 | +79.3% | 0.02% | +88.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $20,000 | -4.8% | 1,385 | 0.0% | 0.02% | +6.7% | |
| BKNG | New | BOOKING HLDGS INC | $19,000 | – | 9 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | 0.0% | 454 | 0.0% | 0.02% | +15.4% | |
| MAS | MASCO CORP | $19,000 | -5.0% | 461 | 0.0% | 0.02% | +7.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,000 | -92.3% | 110 | -91.6% | 0.01% | -91.8% |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +30.0% | |
| PAYX | PAYCHEX INC | $15,000 | -6.2% | 241 | 0.0% | 0.01% | +9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,000 | -88.1% | 446 | -85.8% | 0.01% | -86.7% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | -25.0% | 400 | 0.0% | 0.01% | -14.3% | |
| RF | REGIONS FINL CORP NEW | $15,000 | +7.1% | 805 | 0.0% | 0.01% | +20.0% | |
| DNOW | Sell | NOW INC | $15,000 | -6.2% | 1,448 | -1.4% | 0.01% | +9.1% |
| FE | FIRSTENERGY CORP | $15,000 | +15.4% | 431 | 0.0% | 0.01% | +33.3% | |
| BSCJ | New | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf | $15,000 | – | 720 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +20.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $14,000 | +100.0% | 295 | +118.5% | 0.01% | +120.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $14,000 | -6.7% | 143 | -8.9% | 0.01% | 0.0% |
| WELL | WELLTOWER INC | $14,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| CSD | New | POWERSHARES S&P SPIN-OFF PORTFOLIOetf | $14,000 | – | 268 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $14,000 | 0.0% | 207 | 0.0% | 0.01% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC | $14,000 | -6.7% | 254 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,000 | -54.8% | 296 | -48.3% | 0.01% | -50.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | -12.5% | 276 | 0.0% | 0.01% | 0.0% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $14,000 | +75.0% | 293 | +80.9% | 0.01% | +83.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $14,000 | +75.0% | 227 | +78.7% | 0.01% | +83.3% |
| UAL | UNITED CONTL HLDGS INC | $13,000 | 0.0% | 191 | 0.0% | 0.01% | +11.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,000 | 0.0% | 103 | +1.0% | 0.01% | +11.1% |
| BSCL | New | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf | $13,000 | – | 605 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,000 | +18.2% | 163 | +18.1% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INC | $13,000 | 0.0% | 764 | +0.4% | 0.01% | +11.1% |
| ACN | ACCENTURE PLC IRELAND | $13,000 | 0.0% | 85 | 0.0% | 0.01% | +11.1% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $12,000 | +100.0% | 200 | +100.0% | 0.01% | +125.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | -7.7% | 190 | 0.0% | 0.01% | 0.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $12,000 | -7.7% | 495 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $11,000 | 0.0% | 87 | 0.0% | 0.01% | +12.5% | |
| QCP | QUALITY CARE PPTYS INC | $11,000 | +37.5% | 552 | 0.0% | 0.01% | +50.0% | |
| LLL | L3 TECHNOLOGIES INC | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $12,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $11,000 | -8.3% | 131 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $12,000 | +9.1% | 103 | +8.4% | 0.01% | +12.5% |
| CMS | CMS ENERGY CORP | $12,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,000 | +9.1% | 96 | +10.3% | 0.01% | +12.5% |
| AGN | ALLERGAN PLC | $11,000 | 0.0% | 66 | 0.0% | 0.01% | +12.5% | |
| WCN | WASTE CONNECTIONS INC | $11,000 | 0.0% | 159 | 0.0% | 0.01% | +12.5% | |
| NI | NISOURCE INC | $10,000 | 0.0% | 405 | 0.0% | 0.01% | +14.3% | |
| SYF | SYNCHRONY FINL | $10,000 | -16.7% | 311 | 0.0% | 0.01% | -11.1% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | 0.0% | 53 | 0.0% | 0.01% | +14.3% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $10,000 | 0.0% | 206 | +0.5% | 0.01% | +14.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | +11.1% | 63 | 0.0% | 0.01% | +33.3% | |
| TAP | MOLSON COORS BREWING COcl b | $10,000 | -9.1% | 131 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $10,000 | 0.0% | 105 | 0.0% | 0.01% | +14.3% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| NKE | NIKE INCcl b | $9,000 | +12.5% | 130 | 0.0% | 0.01% | +16.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $9,000 | +12.5% | 35 | 0.0% | 0.01% | +16.7% | |
| HUM | HUMANA INC | $9,000 | +12.5% | 33 | 0.0% | 0.01% | +16.7% | |
| VSM | VERSUM MATLS INC | $9,000 | 0.0% | 237 | 0.0% | 0.01% | +16.7% | |
| LNC | LINCOLN NATL CORP IND | $7,000 | -12.5% | 98 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $8,000 | +33.3% | 61 | 0.0% | 0.01% | +50.0% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $7,000 | -36.4% | 205 | -36.9% | 0.01% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | 0.0% | 22 | 0.0% | 0.01% | +20.0% | |
| NOK | NOKIA CORPsponsored adr | $7,000 | +16.7% | 1,350 | 0.0% | 0.01% | +50.0% | |
| EQT | EQT CORP | $7,000 | -12.5% | 139 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $7,000 | 0.0% | 113 | 0.0% | 0.01% | +20.0% | |
| SHPG | SHIRE PLCsponsored adr | $8,000 | -11.1% | 55 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $7,000 | 0.0% | 87 | 0.0% | 0.01% | +20.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 81 | 0.0% | 0.01% | +25.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | 0.0% | 80 | +1.3% | 0.01% | +25.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | 0.0% | 89 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NAT RES CO | $6,000 | 0.0% | 33 | 0.0% | 0.01% | +25.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,000 | 0.0% | 95 | +1.1% | 0.01% | +25.0% |
| IDV | ISHARES TRintl sel div etf | $6,000 | 0.0% | 193 | 0.0% | 0.01% | +25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SIVB | SVB FINL GROUP | $6,000 | 0.0% | 24 | 0.0% | 0.01% | +25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,000 | -28.6% | 260 | -31.6% | 0.00% | -20.0% |
| DISH | DISH NETWORK CORPcl a | $5,000 | -28.6% | 137 | 0.0% | 0.00% | -20.0% | |
| CXO | CONCHO RES INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,000 | -50.0% | 36 | -52.0% | 0.00% | -50.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | -25.0% | 188 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | -25.0% | 106 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CNNE | New | CANNAE HLDGS INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $2,000 | -94.4% | 30 | -95.2% | 0.00% | -92.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| VOO | New | VANGUARD INDEX FDS | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| RH | RH | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 18 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCcl c | $0 | – | 12 | 0.0% | 0.00% | – | |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 0 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 9 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 0 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $0 | -100.0% | 4 | -98.2% | 0.00% | -100.0% |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -179 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -84 | -100.0% | -0.01% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -605 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -268 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -9 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -750 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -148 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -358 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -3,010 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -3,300 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -600 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -2,400 | -100.0% | -0.11% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,601 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -5,100 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,472 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,300 | -100.0% | -0.13% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,500 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,800 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,300 | -100.0% | -0.21% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,800 | -100.0% | -0.21% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,858 | -100.0% | -0.23% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,000 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,632 | -100.0% | -0.26% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,300 | -100.0% | -0.28% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -10,455 | -100.0% | -0.34% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -25,355 | -100.0% | -0.38% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -27,580 | -100.0% | -0.49% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -18,022 | -100.0% | -0.64% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,327 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 7.9% |
| APPLE INC. | 24 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC COM | 24 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED CL A | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-04-12 |
View Global Trust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.