Global Financial Private Capital

Global Financial Private Capital as of Sept. 30, 2018

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 519 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $117M 402k 290.74
Ishares Tr usa min vo (USMV) 2.5 $71M 1.2M 57.06
iShares S&P 1500 Index Fund (ITOT) 2.5 $70M 1.0M 66.63
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $67M 623k 106.81
SPDR S&P MidCap 400 ETF (MDY) 2.4 $66M 180k 367.47
Vanguard Europe Pacific ETF (VEA) 2.3 $64M 1.5M 43.30
SPDR S&P World ex-US (SPDW) 2.3 $63M 2.0M 30.77
Vanguard Growth ETF (VUG) 2.1 $60M 371k 161.11
Vanguard Value ETF (VTV) 2.1 $58M 521k 110.80
SPDR Barclays Capital High Yield B 1.8 $50M 1.4M 36.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $45M 820k 54.54
iShares S&P SmallCap 600 Index (IJR) 1.6 $44M 504k 87.24
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $43M 1.3M 33.24
iShares MSCI EAFE Index Fund (EFA) 1.4 $40M 591k 67.99
iShares Russell 1000 Index (IWB) 1.4 $38M 234k 162.43
Technology SPDR (XLK) 1.3 $35M 468k 75.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $35M 1.0M 33.30
Vanguard Short-Term Bond ETF (BSV) 1.2 $34M 438k 78.03
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $33M 385k 86.44
Verizon Communications (VZ) 1.1 $31M 585k 53.39
At&t (T) 1.1 $31M 914k 33.58
Exxon Mobil Corporation (XOM) 1.1 $30M 352k 85.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $30M 274k 107.81
Doubleline Total Etf etf (TOTL) 1.1 $30M 627k 47.25
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $29M 605k 48.05
Altria (MO) 0.9 $26M 437k 60.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $26M 441k 58.38
Invesco Qqq Trust Series 1 (QQQ) 0.9 $26M 137k 185.79
Chevron Corporation (CVX) 0.9 $25M 205k 122.28
BP (BP) 0.8 $24M 515k 46.10
Philip Morris International (PM) 0.8 $24M 289k 81.57
Coca-Cola Company (KO) 0.8 $23M 497k 46.20
GlaxoSmithKline 0.7 $20M 490k 40.17
Apple (AAPL) 0.7 $19M 86k 225.74
Vodafone Group New Adr F (VOD) 0.7 $19M 858k 21.70
Dominion Resources (D) 0.7 $18M 262k 70.28
Vanguard Emerging Markets ETF (VWO) 0.7 $18M 447k 41.07
Vanguard Small-Cap ETF (VB) 0.7 $18M 113k 162.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $18M 354k 51.00
Bce (BCE) 0.6 $18M 432k 40.54
Duke Energy (DUK) 0.6 $17M 216k 80.02
Ishares Inc core msci emkt (IEMG) 0.6 $17M 326k 51.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $17M 208k 80.48
Abbvie (ABBV) 0.6 $17M 174k 94.58
Occidental Petroleum Corporation (OXY) 0.6 $16M 196k 82.20
Crown Castle Intl (CCI) 0.6 $16M 146k 111.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $16M 363k 42.92
SPDR Barclays Capital TIPS (SPIP) 0.6 $15M 281k 54.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $15M 452k 33.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $15M 810k 18.77
Pfizer (PFE) 0.5 $15M 334k 44.07
Vanguard Long-Term Bond ETF (BLV) 0.5 $15M 168k 87.43
SPDR S&P Emerging Markets (SPEM) 0.5 $15M 422k 34.83
Southern Company (SO) 0.5 $15M 334k 43.60
SPDR S&P International Small Cap (GWX) 0.5 $14M 420k 34.36
Procter & Gamble Company (PG) 0.5 $14M 170k 83.23
Kimberly-Clark Corporation (KMB) 0.5 $14M 120k 113.71
Cibc Cad (CM) 0.5 $14M 146k 93.81
Osi Etf Tr oshars ftse us 0.5 $14M 415k 32.75
Industrial SPDR (XLI) 0.5 $13M 166k 78.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $13M 207k 63.22
National Grid (NGG) 0.5 $13M 251k 51.86
Consumer Discretionary SPDR (XLY) 0.5 $13M 107k 117.22
PPL Corporation (PPL) 0.4 $12M 419k 29.27
Microsoft Corporation (MSFT) 0.4 $12M 103k 114.37
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 107k 105.52
SPDR DJ International Real Estate ETF (RWX) 0.4 $11M 295k 38.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $11M 226k 50.22
Home Depot (HD) 0.4 $11M 54k 207.15
Public Storage (PSA) 0.4 $11M 56k 201.62
SPDR DJ Wilshire REIT (RWR) 0.4 $10M 111k 93.25
Financial Select Sector SPDR (XLF) 0.3 $9.8M 355k 27.58
Total (TTE) 0.3 $9.4M 146k 64.43
Energy Select Sector SPDR (XLE) 0.3 $9.6M 127k 75.74
Welltower Inc Com reit (WELL) 0.3 $9.5M 148k 64.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $9.1M 330k 27.71
Spdr Short-term High Yield mf (SJNK) 0.3 $8.8M 319k 27.59
Boeing Company (BA) 0.3 $8.4M 23k 371.91
AstraZeneca (AZN) 0.3 $8.4M 213k 39.57
Amazon (AMZN) 0.3 $8.3M 4.2k 2002.64
Ventas (VTR) 0.3 $8.4M 154k 54.41
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $8.4M 132k 63.54
United Parcel Service (UPS) 0.3 $8.2M 70k 116.76
General Mills (GIS) 0.3 $8.1M 188k 42.92
Pepsi (PEP) 0.3 $8.2M 73k 111.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $8.1M 172k 47.35
British American Tobac (BTI) 0.3 $7.8M 167k 46.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $7.7M 144k 53.10
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $7.5M 74k 100.62
Public Service Enterprise (PEG) 0.3 $7.4M 139k 52.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $7.3M 68k 107.35
Facebook Inc cl a (META) 0.3 $7.3M 44k 164.46
Kraft Heinz (KHC) 0.3 $7.1M 129k 55.11
iShares Russell 2000 Index (IWM) 0.2 $6.7M 40k 168.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $6.6M 132k 50.18
American Electric Power Company (AEP) 0.2 $6.3M 89k 70.88
Cisco Systems (CSCO) 0.2 $6.0M 123k 48.65
Intel Corporation (INTC) 0.2 $6.2M 131k 47.29
Barclays Bk Plc barc etn+shill 0.2 $6.1M 46k 132.66
Johnson & Johnson (JNJ) 0.2 $5.8M 42k 138.17
International Business Machines (IBM) 0.2 $5.8M 39k 151.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.9M 109k 54.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $5.8M 234k 24.61
Alphabet Inc Class A cs (GOOGL) 0.2 $5.7M 4.7k 1207.12
MasterCard Incorporated (MA) 0.2 $5.5M 25k 222.61
UnitedHealth (UNH) 0.2 $5.5M 21k 266.06
DNP Select Income Fund (DNP) 0.2 $5.6M 506k 11.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.4M 180k 30.18
Global X Fds glbl x mlp etf 0.2 $5.6M 584k 9.55
SYSCO Corporation (SYY) 0.2 $5.4M 74k 73.24
Visa (V) 0.2 $5.3M 35k 150.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $5.4M 186k 29.08
Broadridge Financial Solutions (BR) 0.2 $5.0M 38k 132.06
Berkshire Hathaway (BRK.B) 0.2 $5.1M 24k 214.13
Valero Energy Corporation (VLO) 0.2 $5.1M 45k 113.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.9M 35k 139.35
iShares Dow Jones Select Dividend (DVY) 0.2 $5.1M 51k 100.08
First Trust Global Tactical etp (FTGC) 0.2 $5.1M 257k 19.84
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 42k 112.83
Bank of America Corporation (BAC) 0.2 $4.7M 160k 29.46
Wal-Mart Stores (WMT) 0.2 $4.3M 46k 93.91
Norfolk Southern (NSC) 0.2 $4.3M 24k 180.49
Realty Income (O) 0.2 $4.6M 80k 56.90
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.5M 47k 95.41
Cdw (CDW) 0.2 $4.4M 50k 88.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $4.6M 122k 37.38
American Express Company (AXP) 0.1 $4.3M 40k 106.48
Oneok (OKE) 0.1 $4.1M 61k 67.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $4.2M 94k 44.79
wisdomtreetrusdivd.. (DGRW) 0.1 $4.1M 94k 44.33
Waste Management (WM) 0.1 $4.0M 44k 90.36
Amgen (AMGN) 0.1 $3.8M 18k 207.27
Stryker Corporation (SYK) 0.1 $4.0M 23k 177.80
iShares S&P 500 Index (IVV) 0.1 $4.0M 14k 293.16
Netflix (NFLX) 0.1 $3.8M 10k 374.18
Delta Air Lines (DAL) 0.1 $3.8M 65k 57.82
Invesco (IVZ) 0.1 $4.0M 175k 22.88
SPDR S&P Dividend (SDY) 0.1 $3.9M 39k 97.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.9M 21k 187.31
Real Estate Select Sect Spdr (XLRE) 0.1 $3.8M 117k 32.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $3.8M 92k 41.41
Caterpillar (CAT) 0.1 $3.6M 23k 152.50
Bristol Myers Squibb (BMY) 0.1 $3.7M 60k 62.07
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 14k 269.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.7M 14k 264.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.5M 66k 52.61
Spdr Series Trust brcly em locl (EBND) 0.1 $3.6M 135k 26.31
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.5M 93k 37.51
Dxc Technology (DXC) 0.1 $3.6M 39k 93.57
Royal Caribbean Cruises (RCL) 0.1 $3.4M 26k 130.09
Best Buy (BBY) 0.1 $3.5M 44k 79.46
Morgan Stanley (MS) 0.1 $3.4M 74k 46.56
Ford Motor Company (F) 0.1 $3.5M 374k 9.25
D.R. Horton (DHI) 0.1 $3.3M 78k 42.18
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 19k 177.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.2M 16k 201.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $3.3M 80k 41.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.4M 24k 142.50
Pvh Corporation (PVH) 0.1 $3.3M 23k 144.39
Ishares Tr fltg rate nt (FLOT) 0.1 $3.4M 67k 51.02
Comcast Corporation (CMCSA) 0.1 $3.1M 89k 35.41
Starwood Property Trust (STWD) 0.1 $3.2M 147k 21.62
NetApp (NTAP) 0.1 $3.1M 36k 85.88
Prudential Financial (PRU) 0.1 $3.0M 30k 101.30
Key (KEY) 0.1 $3.0M 150k 19.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.0M 13k 232.96
First Trust DJ Internet Index Fund (FDN) 0.1 $3.0M 21k 141.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.1M 28k 113.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 12k 267.07
Abbott Laboratories (ABT) 0.1 $2.7M 36k 73.35
Exelon Corporation (EXC) 0.1 $2.8M 64k 43.66
American Tower Reit (AMT) 0.1 $2.7M 18k 145.48
Phillips 66 (PSX) 0.1 $2.9M 25k 112.71
Tyson Foods (TSN) 0.1 $2.4M 41k 59.53
ConocoPhillips (COP) 0.1 $2.5M 32k 77.39
Royal Dutch Shell 0.1 $2.5M 35k 70.94
Target Corporation (TGT) 0.1 $2.6M 30k 88.21
United Technologies Corporation 0.1 $2.4M 17k 139.79
WSFS Financial Corporation (WSFS) 0.1 $2.4M 52k 47.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 21k 114.94
Generac Holdings (GNRC) 0.1 $2.5M 44k 56.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 24k 103.33
General Motors Company (GM) 0.1 $2.6M 78k 33.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.6M 60k 42.63
Blackrock Build America Bond Trust (BBN) 0.1 $2.5M 120k 21.20
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.4M 22k 105.75
HSBC Holdings (HSBC) 0.1 $2.4M 54k 43.99
Health Care SPDR (XLV) 0.1 $2.2M 23k 95.17
Microchip Technology (MCHP) 0.1 $2.2M 28k 78.90
WellCare Health Plans 0.1 $2.3M 7.3k 320.45
Rockwell Collins 0.1 $2.3M 16k 140.48
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.5k 345.96
Honeywell International (HON) 0.1 $2.2M 13k 166.39
CenterPoint Energy (CNP) 0.1 $2.2M 79k 27.65
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 9.7k 215.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 20k 110.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.3M 29k 79.35
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 72k 29.71
Prologis (PLD) 0.1 $2.2M 33k 67.79
Citizens Financial (CFG) 0.1 $2.3M 60k 38.57
Invesco Bulletshares 2018 Corp 0.1 $2.3M 107k 21.15
Packaging Corporation of America (PKG) 0.1 $2.0M 18k 109.89
McDonald's Corporation (MCD) 0.1 $2.0M 12k 167.25
CVS Caremark Corporation (CVS) 0.1 $2.0M 25k 78.72
Nextera Energy (NEE) 0.1 $2.0M 12k 167.60
salesforce (CRM) 0.1 $1.9M 12k 158.99
Steel Dynamics (STLD) 0.1 $2.0M 45k 45.19
ING Groep (ING) 0.1 $2.0M 154k 12.97
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 14k 149.68
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 9.3k 202.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.0M 21k 95.26
Duff & Phelps Global (DPG) 0.1 $2.0M 138k 14.51
Newfleet Multi-sector Income E 0.1 $2.0M 42k 47.83
Metropcs Communications (TMUS) 0.1 $2.0M 28k 70.18
Republic Services (RSG) 0.1 $1.8M 25k 72.66
Archer Daniels Midland Company (ADM) 0.1 $1.8M 35k 50.27
Union Pacific Corporation (UNP) 0.1 $1.5M 9.4k 162.80
CenturyLink 0.1 $1.8M 85k 21.20
Texas Instruments Incorporated (TXN) 0.1 $1.5M 14k 107.26
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 126.65
Qualcomm (QCOM) 0.1 $1.8M 25k 72.04
Illumina (ILMN) 0.1 $1.6M 4.3k 367.02
iShares Russell Microcap Index (IWC) 0.1 $1.6M 15k 106.30
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.7M 7.2k 235.69
Marathon Petroleum Corp (MPC) 0.1 $1.5M 19k 79.99
Global X Fds globx supdv us (DIV) 0.1 $1.7M 69k 25.26
First Trust New Opportunities (FPL) 0.1 $1.6M 162k 9.61
Armour Residential Reit Inc Re 0.1 $1.6M 72k 22.45
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1193.46
Moody's Corporation (MCO) 0.1 $1.4M 8.3k 167.19
Kohl's Corporation (KSS) 0.1 $1.5M 20k 74.54
AFLAC Incorporated (AFL) 0.1 $1.4M 29k 47.06
BB&T Corporation 0.1 $1.4M 29k 48.53
Merck & Co (MRK) 0.1 $1.5M 21k 70.95
Pioneer Natural Resources (PXD) 0.1 $1.3M 7.5k 174.20
Sun Life Financial (SLF) 0.1 $1.3M 32k 39.76
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 115.85
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 264.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.3M 30k 43.29
Green Dot Corporation (GDOT) 0.1 $1.3M 15k 88.81
Fortinet (FTNT) 0.1 $1.4M 16k 92.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 87.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.5M 7.4k 204.96
Ishares Tr s^p aggr all (AOA) 0.1 $1.5M 6.3k 230.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 56k 23.47
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $1.3M 13k 97.19
Energizer Holdings (ENR) 0.1 $1.5M 26k 58.65
S&p Global (SPGI) 0.1 $1.3M 6.6k 195.32
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.5M 53k 28.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 31k 49.53
NRG Energy (NRG) 0.0 $993k 27k 37.41
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 109.07
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 85.77
Ecolab (ECL) 0.0 $1.2M 7.7k 156.82
Walt Disney Company (DIS) 0.0 $1.2M 10k 116.99
Harris Corporation 0.0 $1.0M 6.2k 169.15
Helmerich & Payne (HP) 0.0 $1.2M 17k 68.77
Yum! Brands (YUM) 0.0 $1.1M 12k 90.93
Capital One Financial (COF) 0.0 $1.0M 11k 94.94
Colgate-Palmolive Company (CL) 0.0 $1.2M 19k 66.96
Danaher Corporation (DHR) 0.0 $1.2M 11k 108.62
Cintas Corporation (CTAS) 0.0 $1.1M 5.4k 197.88
Fiserv (FI) 0.0 $1.1M 14k 82.42
Estee Lauder Companies (EL) 0.0 $1.1M 7.4k 145.26
Lam Research Corporation (LRCX) 0.0 $1.1M 7.2k 151.63
Textron (TXT) 0.0 $1.2M 17k 71.48
iShares Gold Trust 0.0 $1.0M 91k 11.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 21k 53.92
Alerian Mlp Etf 0.0 $1.2M 114k 10.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 28k 43.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $983k 5.9k 166.89
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 78.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 28k 37.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 5.5k 216.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 29k 38.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0M 6.4k 158.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.1M 22k 48.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 43k 25.72
Xylem (XYL) 0.0 $1.1M 14k 79.90
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 37k 33.48
Globus Med Inc cl a (GMED) 0.0 $1.0M 18k 56.79
Etfis Ser Tr I infrac act m 0.0 $1.1M 150k 7.45
Paypal Holdings (PYPL) 0.0 $1.2M 14k 87.84
Ihs Markit 0.0 $1.1M 20k 53.96
Andeavor 0.0 $1.1M 6.9k 153.45
Progressive Corporation (PGR) 0.0 $751k 11k 71.06
Citrix Systems 0.0 $910k 8.2k 111.14
Edwards Lifesciences (EW) 0.0 $852k 4.9k 174.13
NVIDIA Corporation (NVDA) 0.0 $764k 2.7k 280.88
Northrop Grumman Corporation (NOC) 0.0 $845k 2.7k 317.31
Nucor Corporation (NUE) 0.0 $716k 11k 63.44
PPG Industries (PPG) 0.0 $724k 6.6k 109.17
T. Rowe Price (TROW) 0.0 $728k 6.7k 109.24
Raytheon Company 0.0 $947k 4.6k 206.63
PerkinElmer (RVTY) 0.0 $820k 8.4k 97.29
Royal Dutch Shell 0.0 $932k 14k 68.14
General Dynamics Corporation (GD) 0.0 $887k 4.3k 204.80
SPDR Gold Trust (GLD) 0.0 $824k 7.3k 112.72
Intuit (INTU) 0.0 $914k 4.0k 227.48
United States Steel Corporation (X) 0.0 $834k 27k 30.48
VMware 0.0 $708k 4.5k 156.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $823k 7.4k 110.68
Vanguard REIT ETF (VNQ) 0.0 $938k 12k 80.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $912k 17k 55.25
iShares Dow Jones US Healthcare (IYH) 0.0 $879k 4.3k 202.91
iShares Dow Jones US Technology (IYW) 0.0 $753k 3.9k 193.92
Vanguard Utilities ETF (VPU) 0.0 $901k 7.6k 117.82
Vanguard Consumer Staples ETF (VDC) 0.0 $813k 5.8k 140.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $908k 31k 29.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $855k 27k 31.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $761k 58k 13.11
Insperity (NSP) 0.0 $708k 6.0k 117.88
Citigroup (C) 0.0 $816k 11k 71.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $779k 8.9k 87.85
Ishares Tr eafe min volat (EFAV) 0.0 $789k 11k 72.83
Express Scripts Holding 0.0 $959k 10k 95.02
Allison Transmission Hldngs I (ALSN) 0.0 $712k 14k 52.03
Mondelez Int (MDLZ) 0.0 $732k 17k 42.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $933k 16k 60.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $817k 27k 29.96
Ishares Tr core div grwth (DGRO) 0.0 $834k 23k 37.06
Alibaba Group Holding (BABA) 0.0 $861k 5.2k 164.75
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $794k 31k 25.35
Agnc Invt Corp Com reit (AGNC) 0.0 $842k 45k 18.63
Fidelity low volity etf (FDLO) 0.0 $849k 25k 33.69
Bsjj etf 0.0 $908k 37k 24.28
Pgx etf (PGX) 0.0 $894k 62k 14.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $768k 13k 59.57
Lear Corporation (LEA) 0.0 $479k 3.3k 145.11
Annaly Capital Management 0.0 $638k 62k 10.24
Goldman Sachs (GS) 0.0 $617k 2.7k 224.45
State Street Corporation (STT) 0.0 $455k 5.4k 83.75
PNC Financial Services (PNC) 0.0 $650k 4.8k 136.10
Bank of New York Mellon Corporation (BK) 0.0 $525k 10k 50.98
M&T Bank Corporation (MTB) 0.0 $518k 3.1k 164.65
Eli Lilly & Co. (LLY) 0.0 $520k 4.8k 107.30
Teva Pharmaceutical Industries (TEVA) 0.0 $674k 31k 21.53
Consolidated Edison (ED) 0.0 $641k 8.4k 76.16
3M Company (MMM) 0.0 $584k 2.8k 210.68
Curtiss-Wright (CW) 0.0 $530k 3.9k 137.31
Avery Dennison Corporation (AVY) 0.0 $464k 4.3k 108.26
Ross Stores (ROST) 0.0 $598k 6.0k 99.02
Electronic Arts (EA) 0.0 $648k 5.4k 120.40
Air Products & Chemicals (APD) 0.0 $441k 2.6k 167.11
McKesson Corporation (MCK) 0.0 $625k 4.7k 132.75
Allstate Corporation (ALL) 0.0 $591k 6.0k 98.65
Nike (NKE) 0.0 $434k 5.1k 84.70
TJX Companies (TJX) 0.0 $429k 3.8k 111.95
Starbucks Corporation (SBUX) 0.0 $633k 11k 56.85
Applied Materials (AMAT) 0.0 $510k 13k 38.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $469k 3.8k 121.98
Entergy Corporation (ETR) 0.0 $591k 7.3k 81.13
Align Technology (ALGN) 0.0 $593k 1.5k 391.16
Emergent BioSolutions (EBS) 0.0 $426k 6.5k 65.85
Hormel Foods Corporation (HRL) 0.0 $666k 17k 39.40
Celgene Corporation 0.0 $650k 7.3k 89.56
Nektar Therapeutics (NKTR) 0.0 $476k 7.8k 60.95
Scotts Miracle-Gro Company (SMG) 0.0 $533k 6.8k 78.80
Rbc Cad (RY) 0.0 $425k 5.3k 80.19
iShares Russell 1000 Growth Index (IWF) 0.0 $588k 3.8k 156.05
Cae (CAE) 0.0 $539k 27k 20.32
iShares S&P MidCap 400 Index (IJH) 0.0 $606k 3.0k 201.46
ProShares Ultra S&P500 (SSO) 0.0 $474k 3.7k 127.63
Dollar General (DG) 0.0 $625k 5.7k 109.27
Spirit AeroSystems Holdings (SPR) 0.0 $536k 5.8k 91.69
Envestnet (ENV) 0.0 $443k 7.3k 60.89
Vanguard Mid-Cap ETF (VO) 0.0 $585k 3.6k 164.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $596k 11k 54.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $539k 2.5k 211.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $633k 6.3k 100.16
Motorola Solutions (MSI) 0.0 $605k 4.7k 130.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $518k 55k 9.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $459k 6.5k 70.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $545k 9.7k 56.20
Huntington Ingalls Inds (HII) 0.0 $675k 2.6k 256.17
D Spdr Series Trust (XTL) 0.0 $595k 7.8k 76.27
Ishares High Dividend Equity F (HDV) 0.0 $429k 4.7k 90.62
Dunkin' Brands Group 0.0 $568k 7.7k 73.67
Imperva 0.0 $450k 9.7k 46.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $566k 11k 52.98
Ishares Trust Barclays (CMBS) 0.0 $681k 14k 49.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $453k 12k 38.26
Cyrusone 0.0 $479k 7.6k 63.44
Zoetis Inc Cl A (ZTS) 0.0 $667k 7.3k 91.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $660k 14k 47.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $513k 4.3k 119.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $492k 10k 47.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $532k 17k 30.89
Anthem (ELV) 0.0 $438k 1.6k 274.09
Healthcare Tr Amer Inc cl a 0.0 $469k 18k 26.67
First Trust Iv Enhanced Short (FTSM) 0.0 $576k 9.6k 60.03
Bwx Technologies (BWXT) 0.0 $485k 7.8k 62.56
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $463k 19k 24.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $678k 23k 29.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $621k 20k 31.12
American Finance Trust Inc ltd partnership 0.0 $449k 29k 15.25
Canopy Gro 0.0 $626k 13k 48.67
Dowdupont 0.0 $567k 8.8k 64.31
Iqvia Holdings (IQV) 0.0 $434k 3.3k 129.86
United States Natural Gas Fund, Lp etf 0.0 $451k 18k 24.83
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $503k 20k 24.64
Invesco Financial Preferred Et other (PGF) 0.0 $597k 33k 18.18
Invesco Exch Trd Slf Idx Fd Tr 0.0 $605k 24k 25.13
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $631k 4.5k 140.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $640k 4.8k 134.62
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $454k 7.9k 57.53
Northern Trust Corporation (NTRS) 0.0 $220k 2.2k 102.28
Blackstone 0.0 $231k 6.1k 38.01
Costco Wholesale Corporation (COST) 0.0 $278k 1.2k 234.60
Baxter International (BAX) 0.0 $237k 3.1k 77.12
ResMed (RMD) 0.0 $313k 2.7k 115.24
General Electric Company 0.0 $291k 26k 11.31
IDEXX Laboratories (IDXX) 0.0 $221k 886.00 249.44
Sherwin-Williams Company (SHW) 0.0 $406k 891.00 455.67
W.W. Grainger (GWW) 0.0 $235k 657.00 357.69
Wells Fargo & Company (WFC) 0.0 $259k 4.9k 52.60
Automatic Data Processing (ADP) 0.0 $386k 2.6k 150.84
Comerica Incorporated (CMA) 0.0 $387k 4.3k 90.23
Commercial Metals Company (CMC) 0.0 $244k 12k 20.50
Laboratory Corp. of America Holdings (LH) 0.0 $251k 1.4k 173.82
United Rentals (URI) 0.0 $266k 1.6k 163.69
Eastman Chemical Company (EMN) 0.0 $213k 2.2k 95.77
CIGNA Corporation 0.0 $402k 1.9k 208.29
Deere & Company (DE) 0.0 $350k 2.3k 150.28
Symantec Corporation 0.0 $298k 14k 21.26
Accenture (ACN) 0.0 $253k 1.5k 170.14
EOG Resources (EOG) 0.0 $252k 2.0k 127.53
Lowe's Companies (LOW) 0.0 $208k 1.8k 114.66
Sempra Energy (SRE) 0.0 $274k 2.4k 113.83
Oracle Corporation (ORCL) 0.0 $220k 4.3k 51.58
Micron Technology (MU) 0.0 $227k 5.0k 45.26
Activision Blizzard 0.0 $234k 2.8k 83.01
Edison International (EIX) 0.0 $232k 3.4k 67.74
Quest Diagnostics Incorporated (DGX) 0.0 $233k 2.2k 108.02
Southwest Airlines (LUV) 0.0 $303k 4.8k 62.51
Raymond James Financial (RJF) 0.0 $268k 2.9k 92.13
Alexion Pharmaceuticals 0.0 $244k 1.8k 139.19
Flowserve Corporation (FLS) 0.0 $216k 3.9k 54.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $214k 1.8k 117.78
Lakeland Ban (LBAI) 0.0 $271k 15k 18.04
Arbor Realty Trust (ABR) 0.0 $185k 16k 11.49
Prospect Capital Corporation (PSEC) 0.0 $223k 31k 7.32
SPDR KBW Regional Banking (KRE) 0.0 $356k 6.0k 59.44
iShares S&P 100 Index (OEF) 0.0 $229k 1.8k 129.67
ProShares Ultra QQQ (QLD) 0.0 $320k 3.2k 100.72
Thomson Reuters Corp 0.0 $273k 6.0k 45.69
iShares Silver Trust (SLV) 0.0 $190k 14k 13.76
iShares Dow Jones US Utilities (IDU) 0.0 $324k 2.4k 133.88
iShares Dow Jones US Health Care (IHF) 0.0 $276k 1.4k 199.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $356k 6.8k 52.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $397k 5.5k 71.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $304k 4.4k 68.90
Main Street Capital Corporation (MAIN) 0.0 $239k 6.2k 38.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $394k 14k 28.68
Vanguard Health Care ETF (VHT) 0.0 $369k 2.0k 180.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $253k 3.4k 74.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $390k 12k 32.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $219k 5.2k 41.99
iShares S&P Global Technology Sect. (IXN) 0.0 $318k 1.8k 175.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $202k 6.6k 30.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $379k 3.7k 101.69
Vanguard Energy ETF (VDE) 0.0 $333k 3.2k 105.21
Vanguard Industrials ETF (VIS) 0.0 $266k 1.8k 147.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $331k 9.0k 36.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.6k 83.66
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $372k 29k 12.85
First Trust Health Care AlphaDEX (FXH) 0.0 $250k 2.9k 84.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $240k 1.8k 136.05
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $397k 3.1k 128.90
Te Connectivity Ltd for (TEL) 0.0 $345k 3.9k 87.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $273k 5.1k 54.03
D Spdr Series Trust (XTN) 0.0 $208k 3.1k 67.12
Global X Etf equity 0.0 $340k 17k 20.42
First Trust Cloud Computing Et (SKYY) 0.0 $247k 4.4k 56.76
Global X Funds (SOCL) 0.0 $398k 13k 31.90
Ishares Tr cmn (GOVT) 0.0 $236k 9.7k 24.32
Eaton (ETN) 0.0 $216k 2.5k 86.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $406k 6.3k 64.13
Spirit Realty reit 0.0 $232k 29k 8.05
Leidos Holdings (LDOS) 0.0 $289k 4.2k 69.06
Fidelity msci hlth care i (FHLC) 0.0 $213k 4.6k 46.69
Fidelity msci info tech i (FTEC) 0.0 $358k 5.9k 60.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $393k 19k 20.22
New Residential Investment (RITM) 0.0 $300k 17k 17.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $414k 8.1k 50.98
Wec Energy Group (WEC) 0.0 $323k 4.8k 66.78
Ishares Tr conv bd etf (ICVT) 0.0 $344k 5.2k 66.69
John Hancock Exchange Traded multifactor la (JHML) 0.0 $241k 6.4k 37.47
Avangrid (AGR) 0.0 $406k 8.5k 47.89
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $370k 12k 30.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $204k 3.3k 62.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $399k 3.7k 106.46
Fidelity divid etf risi (FDRR) 0.0 $265k 8.2k 32.40
Ishares Tr edge msci minm (SMMV) 0.0 $236k 7.2k 32.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $225k 9.8k 22.90
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $200k 7.2k 27.89
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $269k 11k 24.45
Invesco Bulletshares 2019 Corp 0.0 $271k 13k 21.10
Invesco Bulletshares 2020 Corp 0.0 $410k 20k 21.07
Invesco Bulletshares 2021 Corp 0.0 $296k 14k 20.72
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $215k 7.8k 27.46
Bscm etf 0.0 $204k 9.9k 20.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $382k 7.7k 49.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $249k 10k 24.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $218k 4.5k 48.64
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $343k 11k 32.46
Invesco Dynamic Large etf - e (PWB) 0.0 $284k 5.9k 48.19
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $344k 5.2k 66.12
Invesco Dynamic Biotechnology other (PBE) 0.0 $215k 3.6k 59.46
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $190k 11k 17.82
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $282k 5.2k 54.62
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $372k 11k 33.52
Gabelli Equity Trust (GAB) 0.0 $95k 15k 6.49
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 13k 8.78
Transenterix 0.0 $127k 22k 5.81
Crh Medical Corp cs 0.0 $134k 34k 3.94
Cronos Group (CRON) 0.0 $129k 12k 11.11
Attis Inds 0.0 $14k 48k 0.29
Attis Inds Inc *w exp 01/10/202 0.0 $7.1k 44k 0.16