Global Financial Private Capital

Global Financial Private Capital as of June 30, 2018

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 527 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $115M 425k 271.29
iShares S&P 1500 Index Fund (ITOT) 2.6 $76M 1.2M 62.52
Ishares Tr usa min vo (USMV) 2.5 $74M 1.4M 53.18
SPDR S&P World ex-US (SPDW) 2.4 $70M 2.3M 30.40
Vanguard Europe Pacific ETF (VEA) 2.2 $64M 1.5M 42.90
SPDR S&P MidCap 400 ETF (MDY) 2.1 $63M 177k 355.02
Technology SPDR (XLK) 2.0 $59M 844k 69.47
Vanguard Value ETF (VTV) 1.9 $56M 536k 103.83
Vanguard Growth ETF (VUG) 1.8 $52M 349k 149.81
SPDR Barclays Capital High Yield B 1.7 $51M 1.4M 35.48
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $50M 494k 101.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $47M 863k 54.71
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $47M 1.5M 32.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $44M 514k 85.08
SPDR S&P Emerging Markets (SPEM) 1.5 $43M 1.2M 35.34
iShares S&P SmallCap 600 Index (IJR) 1.4 $40M 475k 83.46
Verizon Communications (VZ) 1.3 $38M 756k 50.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $37M 1.1M 33.29
Vanguard Short-Term Bond ETF (BSV) 1.2 $36M 459k 78.21
iShares MSCI EAFE Index Fund (EFA) 1.2 $35M 525k 66.97
At&t (T) 1.2 $34M 1.1M 32.11
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $34M 1.9M 18.46
Exxon Mobil Corporation (XOM) 1.2 $34M 414k 82.73
Doubleline Total Etf etf (TOTL) 1.1 $32M 679k 47.55
iShares Russell 1000 Index (IWB) 1.1 $32M 212k 151.98
Chevron Corporation (CVX) 1.1 $31M 245k 126.43
Philip Morris International (PM) 1.0 $29M 363k 80.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $29M 504k 57.60
Altria (MO) 1.0 $28M 496k 56.80
Coca-Cola Company (KO) 0.9 $27M 624k 43.87
Invesco Qqq Trust Series 1 (QQQ) 0.9 $27M 155k 171.65
BP (BP) 0.8 $25M 539k 45.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $25M 232k 106.77
GlaxoSmithKline 0.8 $24M 602k 40.31
Occidental Petroleum Corporation (OXY) 0.8 $24M 281k 83.68
iShares Lehman Aggregate Bond (AGG) 0.8 $24M 221k 106.32
Osi Etf Tr oshars ftse us 0.8 $22M 727k 30.68
Dominion Resources (D) 0.7 $22M 321k 68.18
Vodafone Group New Adr F (VOD) 0.7 $22M 898k 24.31
Bce (BCE) 0.7 $22M 532k 40.49
Duke Energy (DUK) 0.7 $21M 267k 79.08
Vanguard Emerging Markets ETF (VWO) 0.7 $20M 477k 42.20
Crown Castle Intl (CCI) 0.7 $20M 184k 107.82
Ishares Inc core msci emkt (IEMG) 0.7 $19M 367k 52.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $19M 371k 51.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $19M 233k 80.97
First Trust Global Tactical etp (FTGC) 0.6 $19M 912k 20.69
Vanguard Small-Cap ETF (VB) 0.6 $18M 116k 155.67
Abbvie (ABBV) 0.6 $18M 195k 92.65
Total (TTE) 0.6 $18M 293k 60.58
National Grid (NGG) 0.6 $18M 315k 55.90
Southern Company (SO) 0.6 $17M 377k 46.31
SPDR Barclays Capital TIPS (SPIP) 0.6 $17M 307k 55.53
Public Storage (PSA) 0.5 $16M 70k 226.86
AstraZeneca (AZN) 0.5 $16M 452k 35.11
Apple (AAPL) 0.5 $16M 85k 185.11
Procter & Gamble Company (PG) 0.5 $16M 204k 78.06
Energy Select Sector SPDR (XLE) 0.5 $16M 207k 75.94
SPDR S&P International Small Cap (GWX) 0.5 $15M 448k 34.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $15M 304k 50.25
Vanguard Long-Term Bond ETF (BLV) 0.5 $15M 168k 88.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $15M 238k 63.14
PPL Corporation (PPL) 0.5 $14M 505k 28.56
Cibc Cad (CM) 0.5 $14M 164k 86.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 322k 43.33
Kimberly-Clark Corporation (KMB) 0.4 $13M 123k 105.34
SPDR DJ International Real Estate ETF (RWX) 0.4 $12M 317k 39.14
Pfizer (PFE) 0.4 $12M 322k 36.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $12M 340k 35.03
Welltower Inc Com reit (WELL) 0.4 $12M 188k 62.69
Public Service Enterprise (PEG) 0.4 $11M 211k 54.14
Industrial SPDR (XLI) 0.4 $12M 162k 71.63
Spdr Short-term High Yield mf (SJNK) 0.4 $11M 406k 27.29
Ventas (VTR) 0.4 $11M 190k 56.97
General Mills (GIS) 0.3 $10M 234k 44.26
Vanguard Pacific ETF (VPL) 0.3 $10M 146k 69.98
Sanofi-Aventis SA (SNY) 0.3 $10M 253k 40.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $10M 359k 27.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.3M 76k 121.72
Kraft Heinz (KHC) 0.3 $9.5M 152k 62.82
iShares Russell 2000 Index (IWM) 0.3 $9.2M 56k 163.78
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $9.0M 91k 99.53
Microsoft Corporation (MSFT) 0.3 $8.7M 89k 98.62
Financial Select Sector SPDR (XLF) 0.3 $8.6M 325k 26.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $8.7M 82k 106.24
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $8.4M 344k 24.32
American Electric Power Company (AEP) 0.3 $7.9M 115k 69.25
Intel Corporation (INTC) 0.3 $7.6M 153k 49.71
Boeing Company (BA) 0.2 $7.3M 22k 335.51
Invesco Senior Loan Etf otr (BKLN) 0.2 $7.3M 319k 22.90
United Parcel Service (UPS) 0.2 $7.0M 66k 106.22
Pepsi (PEP) 0.2 $7.1M 65k 108.87
Facebook Inc cl a (META) 0.2 $7.1M 37k 194.32
Amazon (AMZN) 0.2 $6.9M 4.0k 1699.63
Berkshire Hathaway (BRK.B) 0.2 $6.4M 34k 186.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.5M 123k 53.08
Home Depot (HD) 0.2 $6.3M 32k 195.09
British American Tobac (BTI) 0.2 $6.3M 125k 50.45
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $6.2M 110k 56.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $6.2M 204k 30.16
Barclays Bk Plc barc etn+shill 0.2 $5.9M 49k 120.83
Newfleet Multi-sector Income E 0.2 $6.0M 125k 47.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $5.9M 118k 50.17
Johnson & Johnson (JNJ) 0.2 $5.7M 47k 121.33
Realty Income (O) 0.2 $5.5M 103k 53.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $5.5M 117k 46.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $5.6M 195k 28.68
MasterCard Incorporated (MA) 0.2 $5.3M 27k 196.52
Cisco Systems (CSCO) 0.2 $5.4M 126k 43.03
Global X Fds glbl x mlp etf 0.2 $5.4M 594k 9.16
Broadridge Financial Solutions (BR) 0.2 $4.9M 42k 115.16
DNP Select Income Fund (DNP) 0.2 $5.1M 475k 10.78
Alphabet Inc Class A cs (GOOGL) 0.2 $4.9M 4.3k 1129.14
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 49k 98.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $4.8M 101k 47.45
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 43k 104.19
UnitedHealth (UNH) 0.1 $4.3M 18k 245.34
Ford Motor Company (F) 0.1 $4.5M 403k 11.07
Cdw (CDW) 0.1 $4.5M 55k 80.78
American Express Company (AXP) 0.1 $4.2M 43k 98.00
Bank of America Corporation (BAC) 0.1 $4.1M 146k 28.19
Health Care SPDR (XLV) 0.1 $4.1M 49k 83.45
International Business Machines (IBM) 0.1 $4.0M 29k 139.71
Stryker Corporation (SYK) 0.1 $4.1M 25k 168.93
Lam Research Corporation (LRCX) 0.1 $4.1M 24k 172.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.3M 31k 135.79
wisdomtreetrusdivd.. (DGRW) 0.1 $4.2M 103k 41.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 17k 249.53
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $4.1M 101k 41.04
Waste Management (WM) 0.1 $3.9M 48k 81.34
Baxter International (BAX) 0.1 $3.9M 52k 73.87
Valero Energy Corporation (VLO) 0.1 $4.0M 36k 110.82
Amgen (AMGN) 0.1 $3.7M 20k 184.61
SPDR S&P Dividend (SDY) 0.1 $3.9M 43k 92.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.8M 71k 54.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.9M 43k 89.76
Spdr Series Trust brcly em locl (EBND) 0.1 $3.9M 144k 26.96
Pvh Corporation (PVH) 0.1 $3.7M 25k 149.73
Ishares Tr fltg rate nt (FLOT) 0.1 $3.9M 76k 51.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $3.8M 107k 35.66
Lear Corporation (LEA) 0.1 $3.6M 19k 185.79
Starwood Property Trust (STWD) 0.1 $3.4M 157k 21.79
Caterpillar (CAT) 0.1 $3.6M 26k 135.66
Norfolk Southern (NSC) 0.1 $3.6M 24k 150.87
SYSCO Corporation (SYY) 0.1 $3.5M 51k 68.29
Best Buy (BBY) 0.1 $3.6M 49k 74.65
Morgan Stanley (MS) 0.1 $3.6M 75k 47.40
D.R. Horton (DHI) 0.1 $3.5M 85k 41.00
Delta Air Lines (DAL) 0.1 $3.4M 69k 49.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.5M 14k 242.74
Te Connectivity Ltd for (TEL) 0.1 $3.6M 40k 90.06
Dxc Technology (DXC) 0.1 $3.4M 42k 80.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.2M 14k 224.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.2M 18k 175.78
General Motors Company (GM) 0.1 $3.2M 81k 39.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.1M 23k 134.41
Comcast Corporation (CMCSA) 0.1 $3.1M 94k 32.81
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 12k 243.77
Tyson Foods (TSN) 0.1 $2.8M 41k 68.86
Exelon Corporation (EXC) 0.1 $2.9M 69k 42.59
Prudential Financial (PRU) 0.1 $3.0M 32k 93.51
Key (KEY) 0.1 $2.8M 146k 19.54
Oneok (OKE) 0.1 $3.0M 42k 69.82
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 27k 109.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $3.0M 69k 43.48
American Tower Reit (AMT) 0.1 $2.8M 20k 144.29
HSBC Holdings (HSBC) 0.1 $2.6M 55k 47.14
Microchip Technology (MCHP) 0.1 $2.6M 29k 90.97
Royal Caribbean Cruises (RCL) 0.1 $2.6M 25k 103.61
Royal Dutch Shell 0.1 $2.6M 36k 72.65
iShares S&P 500 Index (IVV) 0.1 $2.5M 9.3k 273.24
Netflix (NFLX) 0.1 $2.7M 7.0k 391.37
WSFS Financial Corporation (WSFS) 0.1 $2.8M 52k 53.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.6M 24k 110.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.6M 54k 47.77
Real Estate Select Sect Spdr (XLRE) 0.1 $2.5M 78k 32.71
ConocoPhillips (COP) 0.1 $2.2M 32k 69.63
Nextera Energy (NEE) 0.1 $2.3M 14k 167.00
United Technologies Corporation 0.1 $2.3M 19k 125.01
Steel Dynamics (STLD) 0.1 $2.2M 49k 45.99
CenterPoint Energy (CNP) 0.1 $2.4M 86k 27.71
ING Groep (ING) 0.1 $2.2M 156k 14.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 46k 51.52
Blackrock Build America Bond Trust (BBN) 0.1 $2.4M 108k 22.10
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.2M 21k 104.19
Prologis (PLD) 0.1 $2.3M 35k 65.69
Phillips 66 (PSX) 0.1 $2.3M 21k 112.33
Citizens Financial (CFG) 0.1 $2.5M 64k 38.90
Packaging Corporation of America (PKG) 0.1 $2.2M 19k 111.93
Republic Services (RSG) 0.1 $2.0M 29k 68.34
Lockheed Martin Corporation (LMT) 0.1 $2.2M 7.4k 295.39
Visa (V) 0.1 $1.9M 15k 132.45
Invesco (IVZ) 0.1 $2.1M 80k 26.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 10k 188.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.0M 66k 29.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.0M 20k 97.99
Duff & Phelps Global (DPG) 0.1 $1.9M 134k 14.37
Invesco Bulletshares 2018 Corp 0.1 $2.0M 96k 21.16
Honeywell International (HON) 0.1 $1.9M 13k 144.05
salesforce (CRM) 0.1 $1.7M 13k 136.39
Seagate Technology Com Stk 0.1 $1.7M 30k 56.48
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 9.2k 204.31
Tesla Motors (TSLA) 0.1 $1.7M 5.1k 342.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 13k 140.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 18k 101.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.8M 43k 41.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.9M 25k 77.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 83.05
Metropcs Communications (TMUS) 0.1 $1.8M 31k 59.75
First Trust New Opportunities (FPL) 0.1 $1.6M 157k 10.38
Energizer Holdings (ENR) 0.1 $1.7M 27k 62.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.7M 94k 17.68
Fidelity National Information Services (FIS) 0.1 $1.4M 14k 106.07
McDonald's Corporation (MCD) 0.1 $1.5M 9.5k 156.64
Raytheon Company 0.1 $1.6M 8.3k 193.21
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 64.36
Helmerich & Payne (HP) 0.1 $1.4M 22k 63.75
BB&T Corporation 0.1 $1.5M 29k 50.44
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 13k 121.41
Qualcomm (QCOM) 0.1 $1.6M 28k 56.10
Pioneer Natural Resources (PXD) 0.1 $1.5M 8.0k 189.20
Sun Life Financial (SLF) 0.1 $1.6M 40k 40.15
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 8.8k 162.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 33k 42.39
SPDR DJ Wilshire REIT (RWR) 0.1 $1.6M 17k 93.95
iShares Russell Microcap Index (IWC) 0.1 $1.6M 15k 105.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 7.3k 182.66
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.6M 7.3k 218.83
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 44k 31.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 58k 23.23
Global X Fds globx supdv us (DIV) 0.1 $1.5M 59k 25.08
Armour Residential Reit Inc Re 0.1 $1.6M 69k 22.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.4M 30k 47.42
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 91.30
Ecolab (ECL) 0.0 $1.1M 8.0k 140.31
Wal-Mart Stores (WMT) 0.0 $1.3M 15k 85.68
Abbott Laboratories (ABT) 0.0 $1.2M 20k 60.97
General Electric Company 0.0 $1.1M 78k 13.61
Union Pacific Corporation (UNP) 0.0 $1.2M 8.4k 141.72
AFLAC Incorporated (AFL) 0.0 $1.1M 26k 43.02
Rockwell Collins 0.0 $1.2M 9.1k 134.65
Merck & Co (MRK) 0.0 $1.1M 19k 60.68
Royal Dutch Shell 0.0 $1.2M 17k 69.22
Danaher Corporation (DHR) 0.0 $1.1M 11k 98.65
Cintas Corporation (CTAS) 0.0 $1.1M 5.9k 185.00
Estee Lauder Companies (EL) 0.0 $1.1M 7.7k 142.71
Illumina (ILMN) 0.0 $1.2M 4.3k 279.32
iShares Gold Trust 0.0 $1.1M 88k 12.02
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 11k 110.18
iShares Silver Trust (SLV) 0.0 $1.3M 84k 15.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 28k 43.07
Alerian Mlp Etf 0.0 $1.1M 104k 10.10
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.2M 91k 12.74
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 7.6k 137.62
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 79.22
Vanguard REIT ETF (VNQ) 0.0 $1.1M 14k 81.44
Vanguard European ETF (VGK) 0.0 $1.1M 19k 56.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 37.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 7.6k 139.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 21k 55.31
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 4.9k 249.95
Marathon Petroleum Corp (MPC) 0.0 $1.3M 18k 70.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 22k 60.12
Alibaba Group Holding (BABA) 0.0 $1.3M 6.8k 185.53
Etfis Ser Tr I infrac act m 0.0 $1.1M 154k 7.31
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.1M 47k 24.18
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 43k 27.41
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 25k 45.29
Ihs Markit 0.0 $1.1M 21k 51.61
NRG Energy (NRG) 0.0 $867k 28k 30.71
State Street Corporation (STT) 0.0 $894k 9.6k 93.06
Walt Disney Company (DIS) 0.0 $988k 9.4k 104.82
Consolidated Edison (ED) 0.0 $784k 10k 78.00
3M Company (MMM) 0.0 $750k 3.8k 196.70
Harris Corporation 0.0 $956k 6.6k 144.61
Yum! Brands (YUM) 0.0 $997k 13k 78.20
Capital One Financial (COF) 0.0 $771k 8.4k 91.87
Deere & Company (DE) 0.0 $753k 5.4k 139.83
SPDR Gold Trust (GLD) 0.0 $917k 7.7k 118.64
Entergy Corporation (ETR) 0.0 $748k 9.3k 80.78
Intuit (INTU) 0.0 $761k 3.7k 204.30
United States Steel Corporation (X) 0.0 $1.0M 30k 34.74
VMware 0.0 $750k 5.1k 146.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $964k 8.4k 114.54
Green Dot Corporation (GDOT) 0.0 $771k 11k 73.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $975k 35k 27.75
Vanguard Information Technology ETF (VGT) 0.0 $973k 5.4k 181.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $741k 15k 51.10
iShares Dow Jones US Healthcare (IYH) 0.0 $987k 5.5k 178.09
Vanguard Utilities ETF (VPU) 0.0 $1.0M 8.7k 115.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 5.3k 192.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $783k 27k 28.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $827k 21k 39.10
D Spdr Series Trust (XTL) 0.0 $740k 10k 72.30
Citigroup (C) 0.0 $748k 11k 66.94
Xylem (XYL) 0.0 $973k 14k 67.41
Globus Med Inc cl a (GMED) 0.0 $971k 19k 50.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $840k 18k 46.64
Fidelity msci info tech i (FTEC) 0.0 $755k 14k 55.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $816k 28k 29.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $796k 31k 25.59
Alphabet Inc Class C cs (GOOG) 0.0 $996k 893.00 1115.34
Tailored Brands 0.0 $1.0M 40k 25.52
S&p Global (SPGI) 0.0 $994k 4.9k 203.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $812k 26k 31.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $918k 8.9k 102.64
Agnc Invt Corp Com reit (AGNC) 0.0 $794k 43k 18.58
Fidelity low volity etf (FDLO) 0.0 $955k 31k 31.06
Andeavor 0.0 $965k 7.4k 131.22
Dowdupont 0.0 $873k 13k 65.94
Bsjj etf 0.0 $800k 33k 24.18
Annaly Capital Management 0.0 $462k 45k 10.30
Goldman Sachs (GS) 0.0 $507k 2.3k 220.43
Progressive Corporation (PGR) 0.0 $590k 10k 59.20
PNC Financial Services (PNC) 0.0 $504k 3.7k 135.19
Northern Trust Corporation (NTRS) 0.0 $490k 4.8k 102.83
Moody's Corporation (MCO) 0.0 $711k 4.2k 170.67
Devon Energy Corporation (DVN) 0.0 $625k 14k 43.97
Eli Lilly & Co. (LLY) 0.0 $573k 6.7k 85.34
Teva Pharmaceutical Industries (TEVA) 0.0 $575k 24k 24.33
Archer Daniels Midland Company (ADM) 0.0 $496k 11k 45.79
Edwards Lifesciences (EW) 0.0 $659k 4.5k 145.60
NVIDIA Corporation (NVDA) 0.0 $592k 2.5k 236.99
Newmont Mining Corporation (NEM) 0.0 $543k 14k 37.68
Northrop Grumman Corporation (NOC) 0.0 $708k 2.3k 307.56
T. Rowe Price (TROW) 0.0 $444k 3.8k 116.05
Avery Dennison Corporation (AVY) 0.0 $484k 4.7k 102.02
Electronic Arts (EA) 0.0 $583k 4.1k 140.99
Comerica Incorporated (CMA) 0.0 $553k 6.1k 90.97
Eastman Chemical Company (EMN) 0.0 $485k 4.9k 99.96
Air Products & Chemicals (APD) 0.0 $447k 2.9k 155.69
McKesson Corporation (MCK) 0.0 $488k 3.7k 133.30
PerkinElmer (RVTY) 0.0 $663k 9.1k 73.25
Allstate Corporation (ALL) 0.0 $464k 5.1k 91.23
Schlumberger (SLB) 0.0 $491k 7.3k 67.03
Starbucks Corporation (SBUX) 0.0 $657k 13k 48.86
EOG Resources (EOG) 0.0 $454k 3.7k 124.38
General Dynamics Corporation (GD) 0.0 $559k 3.0k 186.46
Deluxe Corporation (DLX) 0.0 $603k 9.1k 66.23
Fiserv (FI) 0.0 $525k 7.1k 74.08
Thor Industries (THO) 0.0 $583k 6.0k 97.36
Align Technology (ALGN) 0.0 $671k 2.0k 342.35
Quest Diagnostics Incorporated (DGX) 0.0 $514k 4.7k 109.88
Hormel Foods Corporation (HRL) 0.0 $652k 18k 37.23
Textron (TXT) 0.0 $694k 11k 65.94
Alexion Pharmaceuticals 0.0 $482k 3.9k 124.26
Scotts Miracle-Gro Company (SMG) 0.0 $575k 6.9k 83.18
iShares Russell 1000 Growth Index (IWF) 0.0 $588k 4.1k 143.87
iShares S&P MidCap 400 Index (IJH) 0.0 $463k 2.4k 195.11
ProShares Ultra S&P500 (SSO) 0.0 $653k 5.9k 111.28
ProShares Ultra QQQ (QLD) 0.0 $462k 5.3k 86.42
Dollar General (DG) 0.0 $442k 4.5k 98.53
Fortinet (FTNT) 0.0 $653k 11k 62.43
Vanguard Mid-Cap ETF (VO) 0.0 $479k 3.0k 157.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $557k 11k 52.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $463k 4.1k 112.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $636k 6.4k 99.86
Motorola Solutions (MSI) 0.0 $483k 4.2k 116.27
SPDR S&P Semiconductor (XSD) 0.0 $448k 6.2k 72.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $494k 16k 30.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $569k 5.6k 101.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $485k 6.5k 74.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $626k 47k 13.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $516k 6.6k 78.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $495k 8.5k 58.06
Insperity (NSP) 0.0 $702k 7.4k 95.30
Ishares High Dividend Equity F (HDV) 0.0 $492k 5.8k 85.03
Imperva 0.0 $501k 10k 48.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $553k 11k 49.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $613k 7.4k 83.03
Ishares Tr eafe min volat (EFAV) 0.0 $650k 9.1k 71.09
Express Scripts Holding 0.0 $607k 7.9k 77.26
Allison Transmission Hldngs I (ALSN) 0.0 $642k 16k 40.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $442k 12k 38.42
Mondelez Int (MDLZ) 0.0 $732k 18k 40.99
Cyrusone 0.0 $492k 8.4k 58.35
Zoetis Inc Cl A (ZTS) 0.0 $718k 8.4k 85.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $553k 12k 47.08
Leidos Holdings (LDOS) 0.0 $525k 8.9k 58.95
Fidelity msci energy idx (FENY) 0.0 $507k 24k 21.23
Fidelity msci finls idx (FNCL) 0.0 $504k 13k 39.22
Ubs Ag London Brh etracs mp2x dj 0.0 $691k 9.7k 71.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $456k 16k 29.45
Corporate Capital Trust 0.0 $492k 32k 15.61
Ishares Tr core div grwth (DGRO) 0.0 $670k 20k 34.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $490k 24k 20.84
Healthcare Tr Amer Inc cl a 0.0 $500k 19k 26.98
Wec Energy Group (WEC) 0.0 $532k 8.2k 64.63
Avangrid (AGR) 0.0 $475k 9.0k 52.91
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $552k 11k 48.79
Spdr Ser Tr sp500 high div (SPYD) 0.0 $533k 14k 37.27
Fidelity divid etf risi (FDRR) 0.0 $528k 17k 30.30
Fidelity momentum factr (FDMO) 0.0 $494k 15k 32.84
Broadcom (AVGO) 0.0 $620k 2.6k 242.47
Invesco Financial Preferred Et other (PGF) 0.0 $560k 30k 18.45
Pgx etf (PGX) 0.0 $475k 33k 14.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $544k 12k 46.97
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $620k 4.5k 139.14
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $510k 6.7k 76.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $723k 13k 55.30
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $530k 16k 32.54
Bank of New York Mellon Corporation (BK) 0.0 $391k 7.2k 53.94
Costco Wholesale Corporation (COST) 0.0 $236k 1.1k 208.66
M&T Bank Corporation (MTB) 0.0 $371k 2.2k 170.34
ResMed (RMD) 0.0 $306k 3.0k 103.41
Bristol Myers Squibb (BMY) 0.0 $212k 3.8k 55.35
Curtiss-Wright (CW) 0.0 $299k 2.5k 119.12
Nucor Corporation (NUE) 0.0 $215k 3.4k 62.48
Stanley Black & Decker (SWK) 0.0 $337k 2.5k 132.89
Sherwin-Williams Company (SHW) 0.0 $234k 573.00 408.38
W.W. Grainger (GWW) 0.0 $203k 659.00 308.04
Wells Fargo & Company (WFC) 0.0 $390k 7.0k 55.48
Automatic Data Processing (ADP) 0.0 $253k 1.9k 134.36
Ross Stores (ROST) 0.0 $352k 4.2k 84.78
Laboratory Corp. of America Holdings (LH) 0.0 $243k 1.4k 179.47
United Rentals (URI) 0.0 $269k 1.8k 147.56
CIGNA Corporation 0.0 $328k 1.9k 170.12
eBay (EBAY) 0.0 $366k 10k 36.26
Nike (NKE) 0.0 $373k 4.7k 79.62
Symantec Corporation 0.0 $316k 15k 20.67
Weyerhaeuser Company (WY) 0.0 $268k 7.4k 36.41
Gilead Sciences (GILD) 0.0 $225k 3.2k 70.71
TJX Companies (TJX) 0.0 $340k 3.6k 95.24
Accenture (ACN) 0.0 $241k 1.5k 163.39
Marriott International (MAR) 0.0 $228k 1.8k 126.81
Dover Corporation (DOV) 0.0 $318k 4.3k 73.24
Applied Materials (AMAT) 0.0 $360k 7.8k 46.20
Oracle Corporation (ORCL) 0.0 $204k 4.6k 44.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 2.7k 109.82
Micron Technology (MU) 0.0 $380k 7.2k 52.45
Activision Blizzard 0.0 $209k 2.7k 76.36
Edison International (EIX) 0.0 $205k 3.2k 63.37
Enterprise Products Partners (EPD) 0.0 $243k 8.8k 27.71
Emergent BioSolutions (EBS) 0.0 $393k 7.8k 50.55
Celgene Corporation 0.0 $423k 5.3k 79.35
Flowserve Corporation (FLS) 0.0 $350k 8.7k 40.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $212k 2.2k 97.56
Lakeland Ban (LBAI) 0.0 $268k 14k 19.82
Arbor Realty Trust (ABR) 0.0 $165k 16k 10.43
Rbc Cad (RY) 0.0 $392k 5.2k 75.38
Prospect Capital Corporation (PSEC) 0.0 $243k 36k 6.72
SPDR KBW Regional Banking (KRE) 0.0 $294k 4.8k 61.10
Cae (CAE) 0.0 $371k 18k 20.74
Spirit AeroSystems Holdings (SPR) 0.0 $329k 3.8k 86.01
Thomson Reuters Corp 0.0 $328k 8.1k 40.37
iShares Dow Jones US Health Care (IHF) 0.0 $309k 1.8k 175.57
Envestnet (ENV) 0.0 $407k 7.4k 54.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $289k 5.6k 51.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $425k 6.2k 68.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $279k 4.2k 65.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $272k 2.6k 104.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $247k 2.4k 103.87
Main Street Capital Corporation (MAIN) 0.0 $241k 6.3k 38.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $406k 14k 29.18
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $212k 8.0k 26.60
Vanguard Health Care ETF (VHT) 0.0 $254k 1.6k 158.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $231k 3.2k 71.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $348k 11k 32.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $321k 35k 9.30
Vanguard Consumer Staples ETF (VDC) 0.0 $390k 2.9k 134.34
Vanguard Energy ETF (VDE) 0.0 $294k 2.8k 105.00
Vanguard Industrials ETF (VIS) 0.0 $269k 2.0k 136.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $281k 3.6k 78.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $252k 7.1k 35.74
Semgroup Corp cl a 0.0 $228k 9.0k 25.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $220k 2.6k 83.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $404k 31k 13.05
First Trust Health Care AlphaDEX (FXH) 0.0 $214k 2.9k 74.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $412k 6.2k 65.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $308k 1.9k 162.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $250k 1.9k 131.65
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $400k 3.2k 124.07
Huntington Ingalls Inds (HII) 0.0 $402k 1.9k 216.59
Kinder Morgan (KMI) 0.0 $239k 14k 17.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $224k 4.1k 54.13
Global X Etf equity 0.0 $305k 15k 20.97
American Midstream Partners Lp us equity 0.0 $199k 20k 10.18
Global X Funds (SOCL) 0.0 $272k 7.7k 35.56
Ishares S&p Amt-free Municipal 0.0 $302k 12k 25.44
Spirit Realty reit 0.0 $250k 31k 8.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $263k 2.4k 109.90
Fidelity msci hlth care i (FHLC) 0.0 $313k 7.6k 41.24
Fidelity msci indl indx (FIDU) 0.0 $243k 6.5k 37.13
Fidelity Con Discret Etf (FDIS) 0.0 $255k 5.9k 42.91
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $227k 2.4k 95.46
New Residential Investment (RITM) 0.0 $229k 13k 17.49
Anthem (ELV) 0.0 $362k 1.5k 238.31
First Trust Iv Enhanced Short (FTSM) 0.0 $277k 4.6k 60.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $395k 7.7k 51.17
Fidelity msci rl est etf (FREL) 0.0 $295k 12k 24.55
Bwx Technologies (BWXT) 0.0 $320k 5.1k 62.27
Ishares Tr conv bd etf (ICVT) 0.0 $356k 5.6k 63.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $273k 9.3k 29.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $322k 11k 29.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $353k 16k 22.03
L3 Technologies 0.0 $356k 1.9k 192.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $233k 8.2k 28.51
Canopy Gro 0.0 $202k 6.9k 29.25
Global Net Lease (GNL) 0.0 $356k 17k 20.40
Energy Transfer Partners 0.0 $227k 12k 19.05
Ultra Petroleum 0.0 $308k 133k 2.31
Iqvia Holdings (IQV) 0.0 $407k 4.1k 99.75
United States Natural Gas Fund, Lp etf 0.0 $439k 19k 23.70
Invesco Bulletshares 2019 Corp 0.0 $214k 10k 21.03
Invesco Bulletshares 2020 Corp 0.0 $214k 10k 21.03
Invesco Exch Trd Slf Idx Fd Tr 0.0 $422k 17k 25.09
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $257k 5.5k 46.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $349k 7.2k 48.36
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $305k 9.5k 32.18
Invesco Dynamic Large etf - e (PWB) 0.0 $256k 5.7k 44.98
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $335k 5.6k 59.97
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $248k 4.7k 52.65
Invesco Dynamic Biotechnology other (PBE) 0.0 $271k 4.9k 54.78
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $371k 6.9k 54.09
J.C. Penney Company 0.0 $25k 11k 2.37
Capital Product 0.0 $99k 32k 3.06
Teekay Offshore Partners 0.0 $53k 20k 2.62
Gabelli Equity Trust (GAB) 0.0 $88k 14k 6.23
Teekay Tankers Ltd cl a 0.0 $26k 23k 1.15
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 11k 8.83
Dht Holdings (DHT) 0.0 $62k 13k 4.72
Seadrill Partners 0.0 $96k 28k 3.47
Emerge Energy Svcs 0.0 $87k 12k 7.16
New Senior Inv Grp 0.0 $82k 11k 7.57
Crh Medical Corp cs 0.0 $125k 40k 3.11
Attis Inds 0.0 $18k 48k 0.37
Attis Inds Inc *w exp 01/10/202 0.0 $7.1k 44k 0.16