Global Financial Private Capital

Global Financial Private Capital as of Dec. 31, 2017

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 508 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $153M 1.8M 87.26
SPDR Barclays Capital High Yield B 4.7 $138M 3.8M 36.72
Spdr S&p 500 Etf (SPY) 3.2 $95M 355k 266.87
Vanguard Europe Pacific ETF (VEA) 2.4 $69M 1.5M 44.86
SPDR S&P World ex-US (SPDW) 2.2 $63M 2.0M 31.70
iShares S&P 1500 Index Fund (ITOT) 2.1 $61M 1.0M 61.14
Vanguard Value ETF (VTV) 2.0 $58M 543k 106.32
SPDR S&P MidCap 400 ETF (MDY) 1.9 $54M 156k 345.41
Vanguard Growth ETF (VUG) 1.8 $53M 373k 140.65
Verizon Communications (VZ) 1.7 $50M 948k 52.93
At&t (T) 1.7 $50M 1.3M 38.88
PowerShares QQQ Trust, Series 1 1.6 $46M 298k 155.76
Vodafone Group New Adr F (VOD) 1.5 $44M 1.4M 31.90
Altria (MO) 1.5 $43M 599k 71.42
SPDR S&P Emerging Markets (SPEM) 1.4 $41M 1.1M 38.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $40M 735k 54.37
Rydex S&P Equal Weight ETF 1.4 $39M 390k 101.03
Exxon Mobil Corporation (XOM) 1.3 $39M 468k 83.64
Philip Morris International (PM) 1.3 $38M 358k 105.67
Chevron Corporation (CVX) 1.3 $37M 298k 125.19
Coca-Cola Company (KO) 1.3 $37M 810k 45.88
Bce (BCE) 1.3 $37M 769k 48.02
Vanguard Short-Term Bond ETF (BSV) 1.2 $35M 436k 79.10
Abbvie (ABBV) 1.1 $34M 348k 96.71
Dominion Resources (D) 1.1 $33M 406k 81.06
Ishares Tr usa min vo (USMV) 1.1 $32M 608k 52.78
Spdr Short-term High Yield mf (SJNK) 1.1 $32M 1.1M 27.56
Technology SPDR (XLK) 1.0 $30M 469k 63.95
iShares S&P SmallCap 600 Index (IJR) 1.0 $30M 391k 76.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $30M 866k 34.22
Duke Energy (DUK) 0.9 $28M 328k 84.11
Crown Castle Intl (CCI) 0.9 $27M 244k 111.01
GlaxoSmithKline 0.9 $26M 729k 35.47
Occidental Petroleum Corporation (OXY) 0.9 $26M 354k 73.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $25M 408k 60.05
Vanguard Emerging Markets ETF (VWO) 0.8 $24M 524k 45.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $24M 499k 47.18
iShares S&P 500 Index (IVV) 0.8 $23M 86k 268.86
National Grid (NGG) 0.8 $23M 392k 58.82
Procter & Gamble Company (PG) 0.8 $23M 249k 91.88
Doubleline Total Etf etf (TOTL) 0.8 $22M 448k 48.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $19M 222k 83.83
Fqf Tr 0.6 $19M 585k 31.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $18M 345k 52.44
Merck & Co (MRK) 0.6 $18M 318k 56.28
iShares MSCI EAFE Index Fund (EFA) 0.6 $18M 252k 70.31
PPL Corporation (PPL) 0.6 $17M 562k 30.95
Vanguard Small-Cap ETF (VB) 0.6 $17M 118k 147.80
Kimberly-Clark Corporation (KMB) 0.6 $17M 142k 120.68
Vanguard Pacific ETF (VPL) 0.6 $17M 235k 72.90
Ishares Inc core msci emkt (IEMG) 0.6 $17M 304k 56.90
General Mills (GIS) 0.6 $17M 282k 59.29
Financial Select Sector SPDR (XLF) 0.6 $17M 590k 27.91
Cibc Cad (CM) 0.6 $16M 164k 97.42
Vanguard Long-Term Bond ETF (BLV) 0.5 $15M 160k 95.08
Southern Company (SO) 0.5 $15M 311k 48.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $15M 494k 30.15
Public Storage (PSA) 0.5 $15M 70k 208.99
Sanofi-Aventis SA (SNY) 0.5 $14M 330k 43.00
Health Care SPDR (XLV) 0.5 $14M 169k 82.68
Ventas (VTR) 0.5 $14M 236k 60.02
iShares Russell 1000 Index (IWB) 0.5 $13M 90k 148.61
SPDR Barclays Capital TIPS (SPIP) 0.5 $13M 232k 56.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $13M 362k 36.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $13M 112k 116.10
SPDR S&P International Small Cap (GWX) 0.4 $13M 364k 35.48
Welltower Inc Com reit (WELL) 0.4 $13M 200k 63.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $12M 97k 126.86
Public Service Enterprise (PEG) 0.4 $12M 232k 51.50
Pepsi (PEP) 0.4 $11M 92k 119.93
British American Tobac (BTI) 0.4 $11M 165k 66.99
Newfleet Multi-sector Income E 0.4 $11M 229k 48.37
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 100k 109.33
Wisdomtree Tr blmbg us bull (USDU) 0.4 $11M 422k 25.89
United Parcel Service (UPS) 0.3 $9.1M 77k 119.15
Microsoft Corporation (MSFT) 0.3 $8.2M 96k 85.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $8.3M 231k 35.92
SPDR DJ International Real Estate ETF (RWX) 0.3 $7.8M 194k 40.49
Realty Income (O) 0.3 $7.6M 134k 57.03
SPDR DJ Wilshire REIT (RWR) 0.3 $7.6M 82k 93.69
Home Depot (HD) 0.2 $7.3M 39k 189.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $7.4M 147k 50.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.1M 150k 47.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.0M 28k 245.30
Johnson & Johnson (JNJ) 0.2 $6.8M 48k 139.73
iShares Russell 2000 Index (IWM) 0.2 $6.8M 45k 152.46
Facebook Inc cl a (META) 0.2 $6.7M 38k 176.47
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 57k 106.93
Pfizer (PFE) 0.2 $6.2M 171k 36.22
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $6.2M 105k 58.54
Intel Corporation (INTC) 0.2 $5.7M 124k 46.16
General Electric Company 0.2 $5.3M 306k 17.45
Honeywell International (HON) 0.2 $5.1M 34k 153.36
DNP Select Income Fund (DNP) 0.2 $4.9M 451k 10.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.1M 47k 109.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.9M 96k 50.60
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $5.1M 51k 100.48
Stanley Black & Decker (SWK) 0.2 $4.7M 28k 169.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.8M 36k 132.79
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $4.6M 89k 51.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.5M 149k 30.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $4.3M 82k 52.00
Powershares Senior Loan Portfo mf 0.1 $4.4M 192k 23.04
Barclays Bk Plc barc etn+shill 0.1 $4.3M 37k 116.51
Owens Corning (OC) 0.1 $4.0M 44k 91.96
UnitedHealth (UNH) 0.1 $4.1M 18k 220.44
D.R. Horton (DHI) 0.1 $4.0M 78k 51.07
SPDR S&P Dividend (SDY) 0.1 $4.0M 42k 94.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.0M 43k 92.11
Ishares High Dividend Equity F (HDV) 0.1 $4.2M 46k 90.15
wisdomtreetrusdivd.. (DGRW) 0.1 $4.0M 98k 41.43
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 3.8k 1053.35
FedEx Corporation (FDX) 0.1 $3.7M 15k 249.56
McDonald's Corporation (MCD) 0.1 $3.8M 22k 172.13
Valero Energy Corporation (VLO) 0.1 $3.9M 43k 91.92
Lockheed Martin Corporation (LMT) 0.1 $3.9M 12k 321.03
International Business Machines (IBM) 0.1 $3.7M 24k 153.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.7M 29k 127.72
Powershares S&p 500 0.1 $3.8M 90k 42.43
Morgan Stanley (MS) 0.1 $3.4M 65k 52.47
Broadridge Financial Solutions (BR) 0.1 $3.3M 36k 90.63
MasterCard Incorporated (MA) 0.1 $3.1M 21k 151.38
Stryker Corporation (SYK) 0.1 $3.1M 20k 154.91
Ford Motor Company (F) 0.1 $3.1M 249k 12.49
Prudential Financial (PRU) 0.1 $3.2M 28k 114.99
Lam Research Corporation (LRCX) 0.1 $3.3M 18k 184.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.3M 21k 160.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.2M 56k 57.52
Pvh Corporation (PVH) 0.1 $3.1M 22k 137.22
Global X Fds glbl x mlp etf 0.1 $3.1M 312k 9.86
Cdw (CDW) 0.1 $3.2M 46k 69.49
Citizens Financial (CFG) 0.1 $3.2M 77k 41.98
Chubb (CB) 0.1 $3.1M 21k 146.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.1M 103k 30.08
Comcast Corporation (CMCSA) 0.1 $2.9M 72k 40.05
SYSCO Corporation (SYY) 0.1 $2.9M 48k 60.74
Emerson Electric (EMR) 0.1 $2.8M 41k 69.70
Industrial SPDR (XLI) 0.1 $2.9M 38k 75.66
Juniper Networks (JNPR) 0.1 $2.9M 101k 28.50
ING Groep (ING) 0.1 $2.9M 155k 18.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 50k 56.89
General Motors Company (GM) 0.1 $3.0M 73k 40.99
Spdr Series Trust brcly em locl (EBND) 0.1 $2.8M 94k 29.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.0M 61k 50.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $2.8M 113k 25.15
Lear Corporation (LEA) 0.1 $2.7M 15k 176.65
Corning Incorporated (GLW) 0.1 $2.6M 82k 31.99
Starwood Property Trust (STWD) 0.1 $2.7M 128k 21.40
Caterpillar (CAT) 0.1 $2.5M 16k 157.57
3M Company (MMM) 0.1 $2.6M 11k 235.34
Raytheon Company 0.1 $2.5M 13k 187.82
Qualcomm (QCOM) 0.1 $2.6M 40k 64.03
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 26k 98.68
Vanguard European ETF (VGK) 0.1 $2.5M 43k 59.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 23k 111.58
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.7M 24k 112.09
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 53k 50.82
Ingredion Incorporated (INGR) 0.1 $2.6M 19k 139.85
Broad 0.1 $2.7M 11k 256.86
Royal Caribbean Cruises (RCL) 0.1 $2.3M 19k 119.36
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M 18k 124.36
Exelon Corporation (EXC) 0.1 $2.3M 59k 39.41
Sun Life Financial (SLF) 0.1 $2.3M 55k 41.26
WSFS Financial Corporation (WSFS) 0.1 $2.5M 52k 47.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 11k 215.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 10k 247.37
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 25k 98.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 27k 85.62
PowerShares Emerging Markets Sovere 0.1 $2.4M 83k 29.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.2M 50k 44.04
Blackrock Build America Bond Trust (BBN) 0.1 $2.4M 104k 23.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.3M 48k 47.73
American Tower Reit (AMT) 0.1 $2.3M 16k 142.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.3M 48k 48.03
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 61.28
Cisco Systems (CSCO) 0.1 $1.9M 50k 38.30
Royal Dutch Shell 0.1 $1.9M 29k 66.73
iShares Silver Trust (SLV) 0.1 $1.9M 120k 15.99
iShares Russell Microcap Index (IWC) 0.1 $2.0M 21k 95.72
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.9M 67k 29.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.1M 20k 103.45
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.0M 49k 40.59
Prologis (PLD) 0.1 $2.0M 31k 64.51
Duff & Phelps Global (DPG) 0.1 $2.0M 130k 15.52
Packaging Corporation of America (PKG) 0.1 $1.8M 15k 120.62
Wal-Mart Stores (WMT) 0.1 $1.9M 19k 98.75
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 11k 175.27
Netflix (NFLX) 0.1 $1.7M 8.8k 191.93
CenterPoint Energy (CNP) 0.1 $1.8M 64k 28.36
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 8.9k 186.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 17k 102.01
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.6M 137k 11.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 79.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.8M 25k 72.80
Marathon Petroleum Corp (MPC) 0.1 $1.8M 27k 65.98
Phillips 66 (PSX) 0.1 $1.6M 16k 101.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.8M 86k 21.09
First Trust New Opportunities (FPL) 0.1 $1.9M 155k 11.97
CSX Corporation (CSX) 0.1 $1.3M 24k 55.01
Wells Fargo & Company (WFC) 0.1 $1.3M 22k 60.65
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.43
Deere & Company (DE) 0.1 $1.4M 8.9k 156.54
Oracle Corporation (ORCL) 0.1 $1.3M 28k 47.27
Energy Select Sector SPDR (XLE) 0.1 $1.6M 22k 72.28
salesforce (CRM) 0.1 $1.3M 13k 102.21
Textron (TXT) 0.1 $1.5M 26k 56.59
iShares Gold Trust 0.1 $1.4M 115k 12.51
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 10k 152.76
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 114.21
Dollar General (DG) 0.1 $1.5M 16k 93.04
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 11k 137.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 34k 42.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 19k 71.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 36k 38.07
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.5M 7.4k 202.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 7.0k 188.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.5M 49k 30.46
PowerShares Dynamic Lg. Cap Value 0.1 $1.4M 37k 38.81
Metropcs Communications (TMUS) 0.1 $1.5M 24k 63.52
Dowdupont 0.1 $1.6M 22k 71.23
Hasbro (HAS) 0.0 $1.2M 13k 90.85
Principal Financial (PFG) 0.0 $1.2M 17k 70.57
Moody's Corporation (MCO) 0.0 $1.2M 8.2k 147.62
Waste Management (WM) 0.0 $1.0M 12k 86.29
Walt Disney Company (DIS) 0.0 $1.1M 10k 107.53
Cummins (CMI) 0.0 $1.2M 6.7k 176.61
Kohl's Corporation (KSS) 0.0 $1.0M 19k 54.22
Union Pacific Corporation (UNP) 0.0 $1.2M 9.2k 134.08
Unum (UNM) 0.0 $1.3M 24k 54.90
Visa (V) 0.0 $1.0M 9.1k 114.02
Fiserv (FI) 0.0 $1.2M 9.0k 131.09
Constellation Brands (STZ) 0.0 $1.3M 5.5k 228.62
Intuit (INTU) 0.0 $1.0M 6.6k 157.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 121.59
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.7k 109.40
Tesla Motors (TSLA) 0.0 $1.2M 3.8k 311.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 7.6k 170.21
Alerian Mlp Etf 0.0 $1.1M 103k 10.79
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 81.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 37k 28.73
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.2M 37k 30.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 15k 76.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 95.79
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 5.3k 227.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 39k 29.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.1M 41k 26.50
Healthcare Tr Amer Inc cl a 0.0 $1.1M 37k 30.03
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 63.31
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 32k 32.94
L3 Technologies 0.0 $1.2M 5.9k 197.78
Ultra Petroleum 0.0 $1.3M 138k 9.06
Fidelity National Information Services (FIS) 0.0 $938k 10k 94.05
PNC Financial Services (PNC) 0.0 $929k 6.4k 144.37
Nasdaq Omx (NDAQ) 0.0 $1.0M 13k 76.81
ResMed (RMD) 0.0 $1.0M 12k 84.71
Consolidated Edison (ED) 0.0 $964k 11k 84.91
NVIDIA Corporation (NVDA) 0.0 $979k 5.1k 193.55
Northrop Grumman Corporation (NOC) 0.0 $918k 3.0k 306.82
Rockwell Collins 0.0 $793k 5.8k 135.60
CVS Caremark Corporation (CVS) 0.0 $804k 11k 72.52
ConocoPhillips (COP) 0.0 $822k 15k 54.88
Halliburton Company (HAL) 0.0 $768k 16k 48.87
Nextera Energy (NEE) 0.0 $770k 4.9k 156.15
Parker-Hannifin Corporation (PH) 0.0 $743k 3.7k 199.62
Texas Instruments Incorporated (TXN) 0.0 $818k 7.8k 104.40
United Technologies Corporation 0.0 $824k 6.5k 127.53
Starbucks Corporation (SBUX) 0.0 $905k 16k 57.40
Marriott International (MAR) 0.0 $964k 7.1k 135.72
Cintas Corporation (CTAS) 0.0 $918k 5.9k 155.80
Paccar (PCAR) 0.0 $950k 13k 71.09
CNA Financial Corporation (CNA) 0.0 $902k 17k 53.06
SPDR Gold Trust (GLD) 0.0 $949k 7.7k 123.71
Entergy Corporation (ETR) 0.0 $814k 10k 81.43
Extra Space Storage (EXR) 0.0 $990k 11k 87.43
Oneok (OKE) 0.0 $974k 18k 53.43
Utilities SPDR (XLU) 0.0 $848k 16k 52.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $933k 9.2k 101.34
Vanguard REIT ETF (VNQ) 0.0 $978k 12k 82.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $810k 5.2k 154.61
Vanguard Utilities ETF (VPU) 0.0 $990k 8.5k 116.62
First Trust Morningstar Divid Ledr (FDL) 0.0 $886k 30k 30.07
PowerShares Aerospace & Defense 0.0 $980k 18k 53.87
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $890k 57k 15.68
Citigroup (C) 0.0 $743k 10k 74.40
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $847k 141k 6.00
Pimco Dynamic Incm Fund (PDI) 0.0 $969k 32k 30.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $881k 36k 24.56
Intercontinental Exchange (ICE) 0.0 $977k 14k 70.58
Wec Energy Group (WEC) 0.0 $965k 15k 66.41
Kraft Heinz (KHC) 0.0 $809k 10k 77.80
Paypal Holdings (PYPL) 0.0 $929k 13k 73.60
Alphabet Inc Class C cs (GOOG) 0.0 $957k 915.00 1045.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $785k 34k 23.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $888k 35k 25.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $965k 9.9k 97.80
Agnc Invt Corp Com reit (AGNC) 0.0 $852k 42k 20.18
Progressive Corporation (PGR) 0.0 $616k 11k 56.30
Northern Trust Corporation (NTRS) 0.0 $468k 4.7k 99.94
Blackstone 0.0 $571k 18k 32.03
Devon Energy Corporation (DVN) 0.0 $603k 15k 41.39
Republic Services (RSG) 0.0 $585k 8.7k 67.56
Norfolk Southern (NSC) 0.0 $688k 4.8k 144.81
Paychex (PAYX) 0.0 $438k 6.4k 68.05
Comerica Incorporated (CMA) 0.0 $468k 5.4k 86.80
International Paper Company (IP) 0.0 $565k 9.8k 57.89
United Rentals (URI) 0.0 $491k 2.9k 171.80
Coherent 0.0 $596k 2.1k 282.20
Tyson Foods (TSN) 0.0 $442k 5.5k 81.00
Eastman Chemical Company (EMN) 0.0 $447k 4.8k 92.62
Aetna 0.0 $478k 2.7k 180.31
PerkinElmer (RVTY) 0.0 $719k 9.8k 73.12
Capital One Financial (COF) 0.0 $632k 6.4k 99.53
Symantec Corporation 0.0 $483k 17k 28.05
EOG Resources (EOG) 0.0 $534k 5.0k 107.84
Clorox Company (CLX) 0.0 $577k 3.9k 148.67
Deluxe Corporation (DLX) 0.0 $676k 8.8k 76.85
Dover Corporation (DOV) 0.0 $457k 4.5k 100.97
J.M. Smucker Company (SJM) 0.0 $517k 4.2k 124.19
Micron Technology (MU) 0.0 $511k 12k 41.09
Macquarie Infrastructure Company 0.0 $451k 7.0k 64.17
Quest Diagnostics Incorporated (DGX) 0.0 $591k 6.0k 98.52
Southwest Airlines (LUV) 0.0 $464k 7.1k 65.50
VMware 0.0 $644k 5.1k 125.29
Materials SPDR (XLB) 0.0 $637k 11k 60.53
iShares Russell 1000 Growth Index (IWF) 0.0 $529k 3.9k 134.57
iShares S&P MidCap 400 Index (IJH) 0.0 $596k 3.1k 189.93
Vanguard Mid-Cap ETF (VO) 0.0 $459k 3.0k 154.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $539k 9.9k 54.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $537k 12k 43.85
PowerShares Preferred Portfolio 0.0 $715k 48k 14.86
Main Street Capital Corporation (MAIN) 0.0 $514k 13k 39.73
PowerShares Fin. Preferred Port. 0.0 $536k 28k 18.88
Vanguard Information Technology ETF (VGT) 0.0 $690k 4.2k 164.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $547k 18k 29.99
iShares Dow Jones US Technology (IYW) 0.0 $439k 2.7k 162.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $628k 19k 33.02
Vanguard Consumer Staples ETF (VDC) 0.0 $483k 3.3k 146.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $517k 17k 30.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $586k 43k 13.69
First Trust Energy AlphaDEX (FXN) 0.0 $602k 39k 15.48
Te Connectivity Ltd for (TEL) 0.0 $657k 6.9k 94.97
D Spdr Series Trust (XTL) 0.0 $545k 8.0k 68.36
Imperva 0.0 $487k 12k 39.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $638k 7.6k 84.35
Ishares Tr eafe min volat (EFAV) 0.0 $478k 6.6k 72.94
Spdr Series Trust aerospace def (XAR) 0.0 $461k 5.5k 83.61
Us Natural Gas Fd Etf 0.0 $444k 76k 5.83
Berry Plastics (BERY) 0.0 $475k 8.1k 58.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $439k 7.0k 63.07
Cyrusone 0.0 $482k 8.1k 59.48
Zoetis Inc Cl A (ZTS) 0.0 $630k 8.7k 72.09
Leidos Holdings (LDOS) 0.0 $557k 8.6k 64.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $688k 25k 27.57
Alibaba Group Holding (BABA) 0.0 $566k 3.3k 172.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $544k 11k 51.65
Etfis Ser Tr I infrac act m 0.0 $706k 82k 8.61
Eversource Energy (ES) 0.0 $576k 9.1k 63.14
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $653k 26k 25.25
Hp (HPQ) 0.0 $476k 23k 21.01
Spdr Ser Tr sp500 high div (SPYD) 0.0 $447k 12k 37.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $620k 20k 31.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $456k 7.0k 65.39
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $445k 14k 31.67
Arconic 0.0 $515k 19k 27.23
Fidelity low volity etf (FDLO) 0.0 $517k 17k 30.61
Andeavor 0.0 $669k 5.9k 114.26
Delphi Automotive Inc international (APTV) 0.0 $567k 6.7k 84.89
Loews Corporation (L) 0.0 $289k 5.8k 50.08
HSBC Holdings (HSBC) 0.0 $358k 6.9k 51.58
BlackRock (BLK) 0.0 $342k 665.00 514.29
Goldman Sachs (GS) 0.0 $380k 1.5k 254.69
U.S. Bancorp (USB) 0.0 $203k 3.8k 53.55
Total System Services 0.0 $244k 3.1k 79.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $269k 4.2k 64.54
Costco Wholesale Corporation (COST) 0.0 $240k 1.3k 185.90
Ecolab (ECL) 0.0 $211k 1.6k 134.05
Eli Lilly & Co. (LLY) 0.0 $357k 4.2k 84.52
Teva Pharmaceutical Industries (TEVA) 0.0 $193k 10k 18.96
Cerner Corporation 0.0 $347k 5.1k 67.40
Sherwin-Williams Company (SHW) 0.0 $276k 674.00 409.50
McKesson Corporation (MCK) 0.0 $341k 2.2k 155.85
Nike (NKE) 0.0 $297k 4.7k 62.59
Royal Dutch Shell 0.0 $258k 3.8k 68.18
Schlumberger (SLB) 0.0 $340k 5.0k 67.43
Weyerhaeuser Company (WY) 0.0 $358k 10k 35.27
Gilead Sciences (GILD) 0.0 $417k 5.8k 71.72
Jacobs Engineering 0.0 $243k 3.7k 65.91
TJX Companies (TJX) 0.0 $349k 4.6k 76.45
Illinois Tool Works (ITW) 0.0 $238k 1.4k 166.67
Accenture (ACN) 0.0 $229k 1.5k 152.87
General Dynamics Corporation (GD) 0.0 $336k 1.7k 203.51
USG Corporation 0.0 $260k 6.8k 38.52
Tupperware Brands Corporation (TUP) 0.0 $357k 5.7k 62.71
Kellogg Company (K) 0.0 $212k 3.1k 67.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $423k 4.0k 106.82
Activision Blizzard 0.0 $205k 3.2k 63.17
Enterprise Products Partners (EPD) 0.0 $337k 13k 26.48
MKS Instruments (MKSI) 0.0 $414k 4.4k 94.61
Hormel Foods Corporation (HRL) 0.0 $419k 12k 36.40
New Jersey Resources Corporation (NJR) 0.0 $245k 6.1k 40.16
Raymond James Financial (RJF) 0.0 $265k 3.0k 89.23
Ida (IDA) 0.0 $278k 3.0k 91.27
Unilever (UL) 0.0 $214k 3.9k 55.45
Healthcare Services (HCSG) 0.0 $363k 6.9k 52.79
Lakeland Ban (LBAI) 0.0 $226k 12k 19.28
Rbc Cad (RY) 0.0 $425k 5.2k 81.73
Tor Dom Bk Cad (TD) 0.0 $244k 4.2k 58.53
Prospect Capital Corporation (PSEC) 0.0 $279k 41k 6.75
Vanguard Financials ETF (VFH) 0.0 $293k 4.2k 70.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $211k 2.1k 102.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $318k 8.6k 37.17
SPDR KBW Insurance (KIE) 0.0 $299k 9.7k 30.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $400k 6.1k 65.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $239k 3.9k 61.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $280k 2.5k 114.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $278k 2.7k 104.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $240k 1.6k 153.85
Kratos Defense & Security Solutions (KTOS) 0.0 $342k 32k 10.58
Motorola Solutions (MSI) 0.0 $337k 3.7k 90.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $204k 2.4k 84.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $293k 10k 28.44
Vanguard Health Care ETF (VHT) 0.0 $265k 1.7k 154.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $348k 10k 33.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $310k 33k 9.38
SPDR S&P Semiconductor (XSD) 0.0 $262k 3.8k 69.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $350k 3.4k 101.57
PowerShares Dynamic Tech Sec 0.0 $313k 5.9k 52.71
Vanguard Energy ETF (VDE) 0.0 $310k 3.1k 99.04
Vanguard Industrials ETF (VIS) 0.0 $269k 1.9k 142.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $328k 9.3k 35.25
PowerShares Nasdaq Internet Portfol 0.0 $435k 3.8k 115.81
Semgroup Corp cl a 0.0 $284k 9.4k 30.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $256k 2.9k 87.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $225k 3.4k 66.69
PowerShares DWA Technical Ldrs Pf 0.0 $381k 7.4k 51.66
Schwab International Equity ETF (SCHF) 0.0 $230k 6.7k 34.13
First Trust Health Care AlphaDEX (FXH) 0.0 $218k 3.1k 69.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $365k 6.0k 61.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $375k 27k 13.74
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $277k 1.9k 145.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $430k 7.1k 60.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $243k 1.9k 127.89
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $240k 1.8k 133.26
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $410k 3.4k 121.63
Kinder Morgan (KMI) 0.0 $330k 18k 18.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $208k 3.7k 56.82
Global X Etf equity 0.0 $326k 15k 21.79
American Midstream Partners Lp us equity 0.0 $275k 21k 13.35
Xylem (XYL) 0.0 $371k 5.4k 68.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $413k 8.1k 51.18
Ishares Inc em mkt min vol (EEMV) 0.0 $296k 4.9k 60.83
Express Scripts Holding 0.0 $388k 5.2k 74.57
Global X Funds (SOCL) 0.0 $241k 7.3k 32.90
Powershares Exchange 0.0 $280k 8.3k 33.66
Powershares Etf Tr Ii em mrk low vol 0.0 $273k 11k 25.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $364k 9.3k 39.10
Mondelez Int (MDLZ) 0.0 $204k 4.8k 42.80
Global X Fds glbx suprinc e (SPFF) 0.0 $147k 12k 12.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $381k 7.8k 48.57
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $311k 6.7k 46.29
Fi Enhanced Global High Yield 0.0 $344k 2.0k 171.31
Ishares S&p Amt-free Municipal 0.0 $317k 13k 25.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $393k 16k 24.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $283k 4.4k 64.14
Ubs Ag London Brh etracs mp2x dj 0.0 $415k 5.7k 73.30
Fi Enhanced Lrg Cap Growth Cs 0.0 $363k 1.6k 227.87
Ishares Tr core div grwth (DGRO) 0.0 $326k 9.4k 34.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $389k 18k 22.26
New Residential Investment (RITM) 0.0 $400k 22k 17.89
Walgreen Boots Alliance (WBA) 0.0 $207k 2.9k 72.58
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $212k 5.0k 42.14
Tegna (TGNA) 0.0 $350k 25k 14.08
Ishares Tr conv bd etf (ICVT) 0.0 $366k 6.6k 55.19
Vareit, Inc reits 0.0 $204k 26k 7.79
Avangrid (AGR) 0.0 $423k 8.4k 50.56
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $243k 8.1k 30.02
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $307k 9.7k 31.57
S&p Global (SPGI) 0.0 $371k 2.2k 169.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $279k 4.2k 67.04
Rfdi etf (RFDI) 0.0 $379k 5.9k 64.07
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $345k 5.7k 60.49
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $292k 4.1k 70.51
Alps Etf Tr riverfront dym (RFCI) 0.0 $410k 17k 24.69
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $204k 6.2k 32.71
Corecivic (CXW) 0.0 $365k 16k 22.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $213k 9.0k 23.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $218k 10k 21.91
Dxc Technology (DXC) 0.0 $390k 4.1k 94.96
Global Net Lease (GNL) 0.0 $421k 21k 20.56
Energy Transfer Partners 0.0 $244k 14k 17.89
Iqvia Holdings (IQV) 0.0 $392k 4.0k 98.00
J.C. Penney Company 0.0 $33k 11k 3.13
Capital Product 0.0 $115k 34k 3.36
Teekay Offshore Partners 0.0 $59k 25k 2.36
Lloyds TSB (LYG) 0.0 $92k 25k 3.75
Seadrill 0.0 $4.9k 21k 0.24
Gabelli Equity Trust (GAB) 0.0 $63k 10k 6.23
Teekay Tankers Ltd cl a 0.0 $37k 27k 1.39
Dht Holdings (DHT) 0.0 $47k 13k 3.58
Seadrill Partners 0.0 $103k 28k 3.67
Emerge Energy Svcs 0.0 $94k 13k 7.18
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $120k 10k 11.65
New Senior Inv Grp 0.0 $83k 11k 7.57
Crh Medical Corp cs 0.0 $67k 25k 2.64
Alphatec Holdings (ATEC) 0.0 $27k 10k 2.70
Meridian Waste Solutions 0.0 $51k 48k 1.05
Meridian Waste Solutions Inc *w exp 12/16/202 0.0 $7.1k 44k 0.16
Frontier Communication 0.0 $69k 10k 6.73