Global Financial Private Capital

Global Financial Private Capital as of Sept. 30, 2017

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 472 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.0 $167M 1.9M 88.76
Spdr Series Trust Bloomberg Brclys 5.4 $151M 4.0M 37.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $81M 320k 251.23
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $61M 1.4M 43.41
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $58M 1000k 57.63
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 2.0 $57M 1.9M 30.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $50M 152k 326.33
Verizon Communications (VZ) 1.7 $48M 977k 49.49
Abbvie (ABBV) 1.7 $46M 520k 88.86
At&t (T) 1.6 $46M 1.2M 39.17
Vanguard Index Fds Value Etf (VTV) 1.6 $46M 456k 99.82
Powershares Qqq Trust Unit Ser 1 1.5 $43M 296k 145.45
Vanguard Index Fds Growth Etf (VUG) 1.5 $42M 319k 132.75
Philip Morris International (PM) 1.4 $40M 363k 111.01
Vodafone Group Sponsored Adr (VOD) 1.4 $39M 1.4M 28.46
Bce Com New (BCE) 1.3 $37M 793k 46.83
Altria (MO) 1.3 $37M 583k 63.42
Coca-Cola Company (KO) 1.3 $37M 814k 45.01
Exxon Mobil Corporation (XOM) 1.3 $35M 432k 81.98
Rydex Etf Trust Gug S&p500 Eq Wt 1.3 $35M 367k 95.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $33M 1.2M 27.97
Chevron Corporation (CVX) 1.2 $33M 278k 117.50
Dominion Resources (D) 1.2 $32M 420k 76.93
Glaxosmithkline Sponsored Adr 1.1 $31M 768k 40.60
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $31M 411k 74.22
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $30M 601k 50.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $29M 536k 54.59
Duke Energy Corp Com New (DUK) 1.0 $27M 326k 83.92
Crown Castle Intl (CCI) 1.0 $27M 273k 99.98
Vanguard Bd Index Short Trm Bond (BSV) 1.0 $27M 341k 79.82
Spdr Series Trust Blombrg Brc Intr (SPIB) 1.0 $27M 784k 34.51
Select Sector Spdr Tr Technology (XLK) 1.0 $27M 454k 59.10
National Grid Sponsored Adr Ne (NGG) 1.0 $27M 424k 62.71
Astrazeneca Sponsored Adr (AZN) 0.9 $26M 765k 33.88
Sanofi Sponsored Adr (SNY) 0.9 $24M 489k 49.79
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.8 $23M 404k 57.91
Procter & Gamble Company (PG) 0.8 $23M 254k 90.98
BP Sponsored Adr (BP) 0.8 $23M 594k 38.43
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $22M 467k 47.42
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.8 $22M 305k 72.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $22M 87k 252.93
PPL Corporation (PPL) 0.8 $22M 575k 37.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $22M 396k 54.90
Merck & Co (MRK) 0.8 $21M 331k 64.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $20M 468k 43.57
Total S A Sponsored Adr (TTE) 0.7 $20M 376k 53.52
Occidental Petroleum Corporation (OXY) 0.7 $19M 296k 64.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $19M 377k 49.27
FQF TR Oshars Ftse Us 0.6 $18M 580k 30.25
Vanguard Bd Index Long Term Bond (BLV) 0.6 $18M 187k 93.77
Ishares Core Msci Emkt (IEMG) 0.6 $17M 315k 54.02
Kimberly-Clark Corporation (KMB) 0.6 $17M 142k 117.68
Ventas (VTR) 0.6 $16M 244k 65.13
Southern Company (SO) 0.6 $16M 317k 49.14
Vanguard Index Fds Small Cp Etf (VB) 0.5 $15M 106k 141.32
Vanguard Bd Index Intermed Term (BIV) 0.5 $15M 175k 84.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $15M 180k 81.73
Welltower Inc Com reit (WELL) 0.5 $15M 207k 70.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 61k 230.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $14M 268k 52.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $14M 110k 124.76
General Mills (GIS) 0.5 $14M 262k 51.76
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.5 $14M 155k 87.52
Public Storage (PSA) 0.5 $14M 63k 213.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $12M 180k 68.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $12M 342k 35.02
Spdr Series Trust Bloomberg Lng Tr (SPTL) 0.4 $12M 165k 71.98
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.4 $12M 205k 56.38
Public Service Enterprise (PEG) 0.4 $11M 237k 46.25
Advisorshares Tr Newflt Mulsinc 0.4 $11M 222k 48.72
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.4 $11M 301k 35.61
Pepsi (PEP) 0.4 $11M 95k 111.43
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $11M 411k 25.84
American Electric Power Company (AEP) 0.4 $11M 151k 70.24
Consolidated Edison (ED) 0.4 $10M 126k 80.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $10M 141k 71.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $10M 260k 38.38
Apple (AAPL) 0.4 $9.8M 64k 154.12
United Parcel Service CL B (UPS) 0.3 $9.4M 78k 120.09
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $8.1M 99k 81.96
Cibc Cad (CM) 0.3 $8.1M 92k 87.52
Realty Income (O) 0.3 $7.9M 138k 57.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $7.1M 273k 25.86
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $7.0M 76k 92.52
Johnson & Johnson (JNJ) 0.2 $5.8M 44k 130.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.5M 45k 123.51
Boeing Company (BA) 0.2 $5.4M 21k 254.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.4M 49k 109.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.3M 36k 148.18
Microsoft Corporation (MSFT) 0.2 $5.3M 72k 74.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.1M 40k 127.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $5.0M 104k 47.97
DNP Select Income Fund (DNP) 0.2 $4.8M 415k 11.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.7M 32k 147.01
Facebook Cl A (META) 0.2 $4.6M 27k 170.88
General Electric Company 0.2 $4.5M 187k 24.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $4.5M 44k 101.53
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $4.4M 87k 51.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.4M 24k 183.30
Barclays Bk Barc Etn+shill 0.2 $4.3M 39k 109.63
Pfizer (PFE) 0.2 $4.3M 120k 35.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 15.00 274733.33
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 41k 95.50
Intel Corporation (INTC) 0.1 $3.9M 103k 38.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $3.9M 78k 49.54
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.1 $3.8M 123k 30.67
Bank of America Corporation (BAC) 0.1 $3.5M 138k 25.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.4M 28k 121.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.4M 88k 38.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.3M 38k 86.83
International Business Machines (IBM) 0.1 $3.2M 22k 145.06
UnitedHealth (UNH) 0.1 $3.2M 16k 195.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.1M 3.2k 973.52
Honeywell International (HON) 0.1 $3.1M 22k 141.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.1M 20k 152.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.1M 61k 50.48
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $3.0M 66k 45.80
Owens Corning (OC) 0.1 $3.0M 39k 77.34
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.0M 24k 121.57
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $3.0M 97k 30.31
Amgen (AMGN) 0.1 $2.9M 16k 186.46
Spdr Series Trust Citi Int Gvt Etf (WIP) 0.1 $2.9M 51k 57.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 24k 121.25
Spdr Series Trust Blomberg Brc Cor (SPLB) 0.1 $2.8M 67k 42.12
Stanley Black & Decker (SWK) 0.1 $2.8M 19k 150.97
D.R. Horton (DHI) 0.1 $2.8M 70k 39.93
Morgan Stanley Com New (MS) 0.1 $2.7M 56k 48.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 34k 80.14
Lam Research Corporation (LRCX) 0.1 $2.7M 15k 185.04
Amazon (AMZN) 0.1 $2.7M 2.8k 961.22
Ishares Tr Core Msci Total (IXUS) 0.1 $2.7M 44k 60.98
Ing Groep N V Sponsored Adr (ING) 0.1 $2.6M 144k 18.42
General Motors Company (GM) 0.1 $2.6M 65k 40.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.6M 51k 50.94
Prudential Financial (PRU) 0.1 $2.6M 25k 106.33
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $2.6M 217k 11.97
Cdw (CDW) 0.1 $2.6M 39k 66.01
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $2.6M 86k 29.88
WSFS Financial Corporation (WSFS) 0.1 $2.5M 52k 48.75
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 18k 141.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 24k 105.65
Broadcom SHS 0.1 $2.5M 10k 242.54
Citizens Financial (CFG) 0.1 $2.5M 66k 37.87
Broadridge Financial Solutions (BR) 0.1 $2.5M 31k 80.83
Valero Energy Corporation (VLO) 0.1 $2.5M 32k 76.92
Stryker Corporation (SYK) 0.1 $2.4M 17k 142.03
Baxter International (BAX) 0.1 $2.4M 39k 62.75
Chubb (CB) 0.1 $2.4M 17k 142.52
Emerson Electric (EMR) 0.1 $2.4M 38k 62.83
McDonald's Corporation (MCD) 0.1 $2.4M 15k 156.66
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.4M 26k 91.35
Pvh Corporation (PVH) 0.1 $2.4M 19k 126.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 20k 118.51
Lockheed Martin Corporation (LMT) 0.1 $2.3M 7.5k 310.24
Starwood Property Trust (STWD) 0.1 $2.3M 107k 21.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.3M 72k 32.24
Bristol Myers Squibb (BMY) 0.1 $2.3M 36k 63.73
Juniper Networks (JNPR) 0.1 $2.3M 82k 27.84
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.2M 24k 94.44
Dr Pepper Snapple 0.1 $2.2M 25k 88.45
SYSCO Corporation (SYY) 0.1 $2.2M 41k 53.94
Alaska Air (ALK) 0.1 $2.2M 29k 76.26
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 57k 38.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $2.2M 58k 37.11
Sun Life Financial (SLF) 0.1 $2.2M 54k 39.82
Archer Daniels Midland Company (ADM) 0.1 $2.1M 50k 42.51
Lear Corp Com New (LEA) 0.1 $2.1M 12k 173.07
Home Depot (HD) 0.1 $2.1M 13k 163.54
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.1 $2.1M 47k 44.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 23k 90.09
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 22k 93.66
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $2.1M 88k 23.37
Halliburton Company (HAL) 0.1 $2.0M 44k 46.02
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.1 $2.0M 18k 110.18
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.1 $2.0M 39k 50.37
Avery Dennison Corporation (AVY) 0.1 $1.9M 20k 98.36
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.9M 8.6k 223.78
American Tower Reit (AMT) 0.1 $1.9M 14k 136.66
Vanguard Index Fds Reit Etf (VNQ) 0.1 $1.9M 23k 83.11
Qualcomm (QCOM) 0.1 $1.9M 37k 51.85
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $1.9M 40k 48.18
Royal Caribbean Cruises (RCL) 0.1 $1.9M 16k 118.51
Corning Incorporated (GLW) 0.1 $1.9M 63k 29.92
Ingredion Incorporated (INGR) 0.1 $1.9M 16k 120.64
Exelon Corporation (EXC) 0.1 $1.9M 50k 37.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.9M 22k 84.03
Powershares Etf Trust Ii Senior Ln Port 0.1 $1.8M 78k 23.15
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $1.8M 78k 23.26
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 18k 100.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 14k 129.55
Duff & Phelps Global (DPG) 0.1 $1.8M 110k 16.23
Caterpillar (CAT) 0.1 $1.8M 14k 124.68
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 72.85
Target Corporation (TGT) 0.1 $1.8M 30k 58.99
Prologis (PLD) 0.1 $1.7M 28k 63.44
First Trust New Opportunities (FPL) 0.1 $1.7M 137k 12.61
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.7M 18k 95.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 21k 81.06
Ishares Modert Alloc Etf (AOM) 0.1 $1.7M 9.1k 184.07
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.7M 18k 94.81
Cbs Corp CL B 0.1 $1.6M 28k 57.98
Armour Residential Reit Com New 0.1 $1.6M 61k 26.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 8.0k 202.34
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.1 $1.6M 76k 21.19
Ishares Grwt Allocat Etf (AOR) 0.1 $1.6M 11k 149.74
Ishares Gold Trust Ishares 0.1 $1.6M 128k 12.31
Powershares Etf Tr Ii Sovereign Debt 0.1 $1.5M 52k 29.78
Raytheon Com New 0.1 $1.5M 8.3k 186.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 8.6k 178.95
CenterPoint Energy (CNP) 0.1 $1.5M 52k 29.21
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.5M 40k 38.44
Alps Etf Tr Alerian Mlp 0.1 $1.5M 132k 11.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.5M 25k 58.35
Cisco Systems (CSCO) 0.1 $1.5M 43k 33.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 21k 68.49
Packaging Corporation of America (PKG) 0.1 $1.5M 13k 114.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 7.6k 189.73
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.1 $1.4M 35k 41.02
Hasbro (HAS) 0.1 $1.4M 14k 97.68
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $1.4M 35k 38.80
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $1.3M 35k 37.50
3M Company (MMM) 0.0 $1.3M 6.2k 209.95
Ishares Min Vol Gbl Etf (ACWV) 0.0 $1.3M 16k 81.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 23k 53.97
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 55.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 21k 59.40
Direxion Shs Etf Tr All Cp Insider 0.0 $1.2M 30k 41.50
Metropcs Communications (TMUS) 0.0 $1.2M 20k 61.67
Ultra Petroleum Corp Com New 0.0 $1.2M 138k 8.67
Disney Walt Com Disney (DIS) 0.0 $1.2M 12k 98.56
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 46k 25.79
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.2M 23k 50.28
Union Pacific Corporation (UNP) 0.0 $1.2M 10k 116.01
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.2M 98k 11.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 11k 107.94
Oneok (OKE) 0.0 $1.1M 21k 55.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 40k 28.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 16k 71.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 13k 85.94
Ishares Aggres Alloc Etf (AOA) 0.0 $1.1M 3.7k 298.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 7.8k 143.43
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $1.1M 16k 68.18
Spdr Series Trust Blombrg Brc Agrt (SPAB) 0.0 $1.1M 19k 57.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 9.3k 116.80
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 78.16
Healthcare Tr Amer Cl A New 0.0 $1.0M 35k 29.79
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 15k 68.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0M 11k 94.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $982k 19k 53.06
First Tr Exchange Traded Dorsey Wright (FVC) 0.0 $979k 40k 24.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $961k 19k 50.26
Pimco Dynamic Income SHS (PDI) 0.0 $960k 31k 30.86
Dowdupont 0.0 $950k 14k 69.25
United Technologies Corporation 0.0 $942k 8.1k 116.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $885k 19k 47.85
ConocoPhillips (COP) 0.0 $885k 18k 50.08
CVS Caremark Corporation (CVS) 0.0 $879k 11k 81.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $868k 9.3k 93.35
Kraft Heinz (KHC) 0.0 $866k 11k 77.56
Store Capital Corp reit 0.0 $863k 35k 24.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $858k 8.9k 96.75
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $831k 7.1k 116.68
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.0 $824k 16k 51.96
Abbott Laboratories (ABT) 0.0 $820k 15k 53.34
Starbucks Corporation (SBUX) 0.0 $817k 15k 53.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $809k 844.00 958.53
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $795k 30k 26.16
Visa Com Cl A (V) 0.0 $794k 7.5k 105.19
PNC Financial Services (PNC) 0.0 $787k 5.8k 134.81
Global X Fds Globx Supdv Us (DIV) 0.0 $778k 31k 25.50
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $771k 30k 25.76
Marriott Intl Cl A (MAR) 0.0 $765k 6.9k 110.25
Agnc Invt Corp Com reit (AGNC) 0.0 $752k 35k 21.68
Nextera Energy (NEE) 0.0 $725k 5.0k 146.46
Corecivic (CXW) 0.0 $715k 27k 26.78
Texas Instruments Incorporated (TXN) 0.0 $704k 7.9k 89.68
Deere & Company (DE) 0.0 $697k 5.6k 125.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $696k 51k 13.74
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $687k 48k 14.34
Parker-Hannifin Corporation (PH) 0.0 $670k 3.8k 174.93
Symantec Corporation 0.0 $660k 20k 32.80
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $655k 5.3k 123.96
Ishares Tr Na Tec Sftwr Etf (IGV) 0.0 $643k 4.4k 146.20
Air Products & Chemicals (APD) 0.0 $641k 4.2k 151.18
Deluxe Corporation (DLX) 0.0 $637k 8.7k 72.98
Royal Dutch Shell Spons Adr A 0.0 $633k 11k 60.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $633k 5.4k 116.40
First Tr Morningstar Div Lea SHS (FDL) 0.0 $626k 22k 29.04
Entergy Corporation (ETR) 0.0 $616k 8.1k 76.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $610k 11k 56.76
Tesla Motors (TSLA) 0.0 $608k 1.8k 341.00
Wec Energy Group (WEC) 0.0 $608k 9.7k 62.74
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $608k 15k 40.36
Delphi Automotive SHS 0.0 $605k 6.2k 98.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $602k 19k 31.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $599k 3.9k 152.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $593k 3.6k 164.54
Powershares Etf Trust Finl Pfd Ptfl 0.0 $592k 31k 18.97
Ishares Conser Alloc Etf (AOK) 0.0 $588k 2.7k 218.02
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $588k 16k 37.70
Phillips 66 (PSX) 0.0 $586k 6.4k 91.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $585k 3.3k 178.14
Clorox Company (CLX) 0.0 $583k 4.4k 131.90
Te Connectivity Reg Shs (TEL) 0.0 $582k 7.0k 83.04
Norfolk Southern (NSC) 0.0 $577k 4.4k 132.22
Annaly Capital Management 0.0 $576k 47k 12.20
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $574k 20k 29.16
Mondelez Intl Cl A (MDLZ) 0.0 $568k 14k 40.66
Best Buy (BBY) 0.0 $565k 9.9k 56.96
International Paper Company (IP) 0.0 $564k 9.9k 56.86
PG&E Corporation (PCG) 0.0 $562k 8.3k 68.12
Vmware Cl A Com 0.0 $559k 5.1k 109.09
Waste Management (WM) 0.0 $556k 7.1k 78.27
Devon Energy Corporation (DVN) 0.0 $549k 15k 36.72
Quest Diagnostics Incorporated (DGX) 0.0 $548k 5.9k 93.63
Zoetis Cl A (ZTS) 0.0 $540k 8.5k 63.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $534k 3.0k 178.83
Oracle Corporation (ORCL) 0.0 $532k 11k 48.35
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $525k 13k 40.33
United States Natl Gas Fund Unit Par $0.001 0.0 $520k 79k 6.57
Marathon Petroleum Corp (MPC) 0.0 $515k 9.2k 56.11
Schlumberger (SLB) 0.0 $511k 7.3k 69.70
Costco Wholesale Corporation (COST) 0.0 $511k 3.1k 164.36
Fidelity Low Volity Etf (FDLO) 0.0 $500k 17k 28.68
Capital One Financial (COF) 0.0 $494k 5.8k 84.66
Coherent 0.0 $490k 2.1k 235.24
Under Armour CL C (UA) 0.0 $487k 33k 15.01
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $482k 9.8k 49.06
Leidos Holdings (LDOS) 0.0 $482k 8.1k 59.17
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $479k 24k 20.07
Cyrusone 0.0 $475k 8.1k 58.99
Gilead Sciences (GILD) 0.0 $473k 5.8k 81.01
Adobe Systems Incorporated (ADBE) 0.0 $471k 3.2k 149.33
Smucker J M Com New (SJM) 0.0 $467k 4.5k 104.92
Berry Plastics (BERY) 0.0 $461k 8.1k 56.63
Edwards Lifesciences (EW) 0.0 $459k 4.2k 109.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $453k 12k 36.54
Kohl's Corporation (KSS) 0.0 $449k 9.8k 45.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $444k 9.9k 44.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $442k 3.5k 125.18
First Tr Value Line Divid In SHS (FVD) 0.0 $439k 15k 29.74
EOG Resources (EOG) 0.0 $438k 4.5k 96.75
Main Street Capital Corporation (MAIN) 0.0 $435k 11k 39.78
Spdr Ser Tr Sp500 High Div (SPYD) 0.0 $430k 12k 36.00
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $426k 20k 21.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $423k 32k 13.09
TJX Companies (TJX) 0.0 $422k 5.7k 73.71
Macquarie Infrastructure Company 0.0 $418k 5.8k 72.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $413k 2.8k 149.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $412k 3.0k 138.63
New Residential Invt Corp Com New (RITM) 0.0 $410k 25k 16.72
Celgene Corporation 0.0 $409k 2.8k 145.66
Ishares Tr Nasdaq Biotech (IBB) 0.0 $406k 1.2k 333.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $401k 7.8k 51.17
Eli Lilly & Co. (LLY) 0.0 $399k 4.7k 85.55
MKS Instruments (MKSI) 0.0 $397k 4.2k 94.50
Tyson Foods Cl A (TSN) 0.0 $393k 5.6k 70.39
Comerica Incorporated (CMA) 0.0 $391k 5.1k 76.32
British Amern Tob Sponsored Adr (BTI) 0.0 $391k 6.3k 62.48
Eastman Chemical Company (EMN) 0.0 $391k 4.3k 90.59
Hormel Foods Corporation (HRL) 0.0 $391k 12k 32.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $390k 3.9k 100.41
AutoNation (AN) 0.0 $389k 8.2k 47.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $387k 2.2k 172.92
McKesson Corporation (MCK) 0.0 $383k 2.5k 153.45
Kellogg Company (K) 0.0 $380k 6.1k 62.32
General Dynamics Corporation (GD) 0.0 $377k 1.8k 205.45
Cerner Corporation 0.0 $375k 5.3k 71.29
Global Net Lease Com New (GNL) 0.0 $370k 17k 21.91
Republic Services (RSG) 0.0 $370k 5.6k 66.11
Express Scripts Holding 0.0 $367k 5.8k 63.28
Jacobs Engineering 0.0 $367k 6.3k 58.31
Spdr Series Trust Aerospace Def (XAR) 0.0 $365k 4.6k 79.76
Quintiles Transnatio Hldgs I 0.0 $364k 3.8k 95.06
Northern Trust Corporation (NTRS) 0.0 $364k 4.0k 92.04
Goldman Sachs (GS) 0.0 $361k 1.5k 237.03
Charter Communications Inc N Cl A (CHTR) 0.0 $360k 990.00 363.64
Align Technology (ALGN) 0.0 $360k 1.9k 186.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $358k 5.8k 61.80
Kinder Morgan (KMI) 0.0 $357k 19k 19.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $357k 7.0k 50.92
Dover Corporation (DOV) 0.0 $357k 3.9k 91.30
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $354k 16k 22.61
Powershares Etf Trust Nasd Intnt Etf 0.0 $354k 3.2k 110.14
Credit Suisse Nassau Brh Lg Cp Grth Enh 0.0 $347k 1.8k 197.38
Citigroup Com New (C) 0.0 $345k 4.7k 72.82
Eversource Energy (ES) 0.0 $344k 5.7k 60.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $341k 2.9k 117.14
Enterprise Products Partners (EPD) 0.0 $339k 13k 26.06
Cummins (CMI) 0.0 $339k 2.0k 168.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $337k 4.7k 72.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $336k 5.6k 59.49
United Rentals (URI) 0.0 $333k 2.4k 138.75
Southwest Airlines (LUV) 0.0 $332k 5.9k 56.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $331k 6.7k 49.42
salesforce (CRM) 0.0 $329k 3.5k 93.52
Powershares Etf Tr Ii Pfd Portfolio 0.0 $327k 22k 15.03
Imperva 0.0 $327k 7.5k 43.46
Barclays Bk Barc Yld Etn Lkd 0.0 $325k 2.0k 161.85
Nike CL B (NKE) 0.0 $324k 6.2k 51.91
Tupperware Brands Corporation (TUP) 0.0 $322k 5.2k 61.82
Vanguard World Fds Energy Etf (VDE) 0.0 $316k 3.4k 93.63
Weyerhaeuser Company (WY) 0.0 $314k 9.2k 34.00
Dxc Technology (DXC) 0.0 $313k 3.6k 85.82
BlackRock (BLK) 0.0 $311k 696.00 446.84
Vanguard World Fds Telcomm Etf (VOX) 0.0 $302k 3.3k 92.30
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.0 $289k 2.7k 105.44
American Express Company (AXP) 0.0 $285k 3.2k 90.48
Us Bancorp Del Com New (USB) 0.0 $283k 5.3k 53.53
American Midstream Partners Com Units 0.0 $281k 21k 13.64
Prospect Capital Corporation (PSEC) 0.0 $277k 41k 6.71
Autodesk (ADSK) 0.0 $276k 2.5k 112.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $273k 2.4k 113.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $272k 8.1k 33.52
Semgroup Corp Cl A 0.0 $271k 9.4k 28.80
Ida (IDA) 0.0 $269k 3.1k 87.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $268k 1.9k 141.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $267k 2.7k 100.00
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $266k 4.6k 57.41
Financial Institutions (FISI) 0.0 $259k 9.0k 28.80
Anthem (ELV) 0.0 $256k 1.3k 189.91
Energy Transfer Partners Unit Ltd Prt Int 0.0 $254k 14k 18.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $252k 1.9k 135.34
Royal Dutch Shell Spon Adr B 0.0 $250k 4.0k 62.42
Raymond James Financial (RJF) 0.0 $250k 3.0k 84.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $248k 4.4k 56.29
Ubs Ag London Brh Etracs Mp2x Dj 0.0 $243k 3.7k 66.36
Vanguard World Fds Financials Etf (VFH) 0.0 $242k 3.7k 65.23
Lakeland Ban (LBAI) 0.0 $239k 12k 20.39
Vareit, Inc reits 0.0 $239k 29k 8.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $236k 1.8k 134.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $232k 3.4k 67.52
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $232k 18k 12.68
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $230k 1.8k 125.48
S&p Global (SPGI) 0.0 $229k 1.5k 156.10
Unilever Spon Adr New (UL) 0.0 $228k 3.9k 57.96
First Tr Exchange Traded Chindia Etf 0.0 $225k 5.9k 38.32
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $223k 2.2k 102.20
NVIDIA Corporation (NVDA) 0.0 $222k 1.2k 178.60
Northrop Grumman Corporation (NOC) 0.0 $221k 767.00 288.14
Illinois Tool Works (ITW) 0.0 $221k 1.5k 147.93
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $221k 4.7k 47.41
DTE Energy Company (DTE) 0.0 $220k 2.1k 107.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $219k 10k 21.87
U S G Corp Com New 0.0 $219k 6.7k 32.69
Nuveen Build Amer Bd (NBB) 0.0 $218k 10k 21.50
First Tr Bick Index Com Shs 0.0 $214k 7.4k 28.96
Netflix (NFLX) 0.0 $210k 1.2k 181.19
Synchrony Financial (SYF) 0.0 $209k 6.7k 31.01
Ashland (ASH) 0.0 $207k 3.2k 65.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.4k 84.60
Edison International (EIX) 0.0 $206k 2.7k 77.30
Valvoline Inc Common (VVV) 0.0 $204k 8.7k 23.49
HCP 0.0 $204k 7.3k 27.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $201k 2.3k 87.97
Novartis A G Sponsored Adr (NVS) 0.0 $201k 2.3k 85.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $191k 20k 9.35
Marathon Oil Corporation (MRO) 0.0 $146k 11k 13.58
Arbor Realty Trust (ABR) 0.0 $122k 15k 8.21
Capital Product Partners Com Unit Lp 0.0 $120k 34k 3.50
Emerge Energy Svcs Com Rep Partn 0.0 $108k 13k 8.25
Seadrill Partners Comunit Rep Lb 0.0 $105k 28k 3.70
New Senior Inv Grp 0.0 $100k 11k 9.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $90k 25k 3.67
Banco Santander Sa Adr (SAN) 0.0 $72k 10k 6.97
Crh Medical Corp cs 0.0 $70k 27k 2.59
Teekay Offshore Partners Partnership Un 0.0 $60k 25k 2.40
Dht Holdings Shs New (DHT) 0.0 $52k 13k 3.96
Teekay Tankers Cl A 0.0 $43k 27k 1.62
J.C. Penney Company 0.0 $40k 11k 3.80
Seadrill SHS 0.0 $8.0k 24k 0.34
American Lorain Corporation 0.0 $6.0k 16k 0.38