Global Financial Private Capital

Global Financial Private Capital as of Dec. 31, 2018

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 337 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $73M 291k 250.13
Ishares Tr usa min vo (USMV) 3.3 $62M 1.2M 52.40
iShares S&P 1500 Index Fund (ITOT) 3.0 $56M 992k 56.76
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $53M 585k 91.40
SPDR S&P MidCap 400 ETF (MDY) 2.7 $49M 163k 302.72
SPDR S&P World ex-US (SPDW) 2.1 $39M 1.5M 26.45
Vanguard Europe Pacific ETF (VEA) 2.0 $36M 977k 37.10
iShares Russell 1000 Index (IWB) 1.9 $35M 252k 138.69
Vanguard Value ETF (VTV) 1.8 $34M 345k 97.95
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $34M 440k 76.76
iShares S&P SmallCap 600 Index (IJR) 1.8 $33M 481k 69.32
iShares MSCI EAFE Index Fund (EFA) 1.8 $33M 554k 58.78
Vanguard Growth ETF (VUG) 1.6 $30M 226k 134.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $27M 825k 33.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $27M 489k 54.25
Doubleline Total Etf etf (TOTL) 1.4 $25M 532k 47.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $25M 241k 103.91
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $24M 530k 45.52
Vanguard S&p 500 Etf idx (VOO) 1.3 $24M 103k 229.81
iShares Lehman Short Treasury Bond (SHV) 1.2 $22M 200k 110.30
Verizon Communications (VZ) 1.1 $20M 362k 56.22
Vanguard Short-Term Bond ETF (BSV) 1.1 $19M 247k 78.57
SPDR Barclays Capital High Yield B 1.0 $19M 572k 33.59
At&t (T) 1.0 $19M 656k 28.54
Invesco Qqq Trust Series 1 (QQQ) 1.0 $18M 119k 154.26
Exxon Mobil Corporation (XOM) 0.9 $17M 247k 68.19
Chevron Corporation (CVX) 0.9 $16M 147k 108.79
Abbvie (ABBV) 0.8 $15M 168k 92.19
Ishares Inc core msci emkt (IEMG) 0.8 $15M 320k 47.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $15M 565k 26.36
Altria (MO) 0.8 $15M 297k 49.46
Coca-Cola Company (KO) 0.8 $14M 305k 47.35
iShares MSCI Emerging Markets Indx (EEM) 0.8 $14M 362k 39.06
Crown Castle Intl (CCI) 0.8 $14M 131k 108.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $14M 504k 27.85
Duke Energy (DUK) 0.7 $14M 159k 86.30
Philip Morris International (PM) 0.7 $13M 196k 66.83
Dominion Resources (D) 0.7 $13M 180k 71.46
BP (BP) 0.7 $13M 335k 37.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $12M 353k 35.04
GlaxoSmithKline 0.7 $12M 319k 38.21
Osi Etf Tr oshars ftse us 0.7 $12M 403k 30.02
iShares Lehman Aggregate Bond (AGG) 0.7 $12M 112k 106.49
SPDR Barclays Capital TIPS (SPIP) 0.6 $12M 219k 53.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $11M 202k 56.44
Technology SPDR (XLK) 0.6 $11M 181k 61.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $11M 226k 49.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $11M 224k 50.07
Bce (BCE) 0.6 $11M 279k 39.56
Kimberly-Clark Corporation (KMB) 0.6 $11M 94k 114.04
Vodafone Group New Adr F (VOD) 0.6 $11M 556k 19.28
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 276k 38.10
SPDR S&P Emerging Markets (SPEM) 0.6 $11M 325k 32.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $10M 201k 51.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $10M 125k 81.29
Vanguard Small-Cap ETF (VB) 0.6 $10M 77k 131.99
Procter & Gamble Company (PG) 0.5 $10M 109k 91.92
Ventas (VTR) 0.5 $9.5M 162k 58.63
Vanguard Long-Term Bond ETF (BLV) 0.5 $9.4M 108k 87.51
Occidental Petroleum Corporation (OXY) 0.5 $9.2M 149k 61.42
SPDR S&P International Small Cap (GWX) 0.5 $9.3M 333k 27.92
National Grid (NGG) 0.5 $9.0M 186k 48.03
Southern Company (SO) 0.5 $8.9M 202k 43.92
United Parcel Service (UPS) 0.5 $8.6M 88k 97.53
Pepsi (PEP) 0.5 $8.5M 77k 110.53
Apple (AAPL) 0.4 $8.1M 51k 157.74
Cibc Cad (CM) 0.4 $8.1M 109k 74.59
SPDR DJ International Real Estate ETF (RWX) 0.4 $8.1M 230k 35.34
Consumer Discretionary SPDR (XLY) 0.4 $8.0M 81k 99.02
Welltower Inc Com reit (WELL) 0.4 $7.7M 112k 69.41
iShares S&P 500 Index (IVV) 0.4 $7.7M 30k 251.90
PPL Corporation (PPL) 0.4 $7.6M 269k 28.36
Energy Select Sector SPDR (XLE) 0.4 $7.6M 133k 57.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $7.6M 70k 108.22
SPDR DJ Wilshire REIT (RWR) 0.4 $7.6M 88k 86.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $7.0M 134k 52.42
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $6.7M 70k 95.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $6.6M 132k 50.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $6.5M 145k 44.70
Financial Select Sector SPDR (XLF) 0.3 $6.3M 264k 23.82
Barclays Bk Plc barc etn+shill 0.3 $6.3M 56k 112.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $6.2M 61k 100.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $6.1M 252k 24.03
Total (TTE) 0.3 $5.7M 110k 52.23
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $5.6M 107k 52.55
British American Tobac (BTI) 0.3 $5.6M 176k 31.86
Microsoft Corporation (MSFT) 0.3 $5.3M 52k 101.57
General Mills (GIS) 0.3 $5.4M 139k 38.94
DNP Select Income Fund (DNP) 0.3 $5.4M 518k 10.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.2M 64k 81.11
American Electric Power Company (AEP) 0.3 $4.9M 66k 74.74
First Trust Health Care AlphaDEX (FXH) 0.3 $4.9M 71k 68.86
Berkshire Hathaway (BRK.B) 0.3 $4.9M 24k 204.17
Pfizer (PFE) 0.3 $4.8M 111k 43.65
Home Depot (HD) 0.2 $4.4M 25k 171.82
AstraZeneca (AZN) 0.2 $4.5M 118k 37.98
Cisco Systems (CSCO) 0.2 $4.3M 99k 43.33
Amazon (AMZN) 0.2 $4.2M 2.8k 1501.95
iShares Dow Jones Select Dividend (DVY) 0.2 $4.2M 48k 89.30
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $4.3M 130k 32.63
Johnson & Johnson (JNJ) 0.2 $4.1M 32k 129.04
Boeing Company (BA) 0.2 $4.1M 13k 322.50
Intel Corporation (INTC) 0.2 $4.1M 88k 46.93
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 36k 111.05
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.0M 48k 84.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.0M 132k 30.14
Realty Income (O) 0.2 $3.8M 61k 63.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.9M 83k 46.87
Spdr Ser Tr sp500 high div (SPYD) 0.2 $3.9M 114k 34.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $3.9M 147k 26.78
Waste Management (WM) 0.2 $3.6M 41k 89.00
Visa (V) 0.2 $3.8M 28k 131.95
Industrial SPDR (XLI) 0.2 $3.7M 58k 64.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.6M 72k 50.78
UnitedHealth (UNH) 0.2 $3.6M 14k 249.11
Vanguard Pacific ETF (VPL) 0.2 $3.5M 57k 60.63
Facebook Inc cl a (META) 0.2 $3.5M 27k 131.10
Global X Fds glbl x mlp etf 0.2 $3.6M 463k 7.67
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 34k 97.63
MasterCard Incorporated (MA) 0.2 $3.3M 17k 188.63
Wal-Mart Stores (WMT) 0.2 $3.3M 36k 93.42
Amgen (AMGN) 0.2 $3.2M 17k 194.65
Ishares Tr fltg rate nt (FLOT) 0.2 $3.3M 66k 50.36
PNC Financial Services (PNC) 0.2 $3.2M 28k 116.90
Caterpillar (CAT) 0.2 $3.2M 25k 127.09
Norfolk Southern (NSC) 0.2 $3.1M 21k 149.54
Cdw (CDW) 0.2 $3.1M 39k 81.05
Bank of America Corporation (BAC) 0.2 $2.9M 120k 24.64
Bristol Myers Squibb (BMY) 0.2 $3.0M 58k 51.98
Delta Air Lines (DAL) 0.2 $3.0M 59k 49.90
SPDR S&P Dividend (SDY) 0.2 $3.0M 33k 89.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.0M 74k 40.97
Spdr Short-term High Yield mf (SJNK) 0.2 $2.9M 113k 26.03
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 2.9k 1044.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $2.9M 77k 38.20
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 235k 11.93
Comcast Corporation (CMCSA) 0.1 $2.7M 80k 34.12
Starwood Property Trust (STWD) 0.1 $2.7M 137k 19.83
American Express Company (AXP) 0.1 $2.7M 29k 95.33
Morgan Stanley (MS) 0.1 $2.8M 71k 39.65
Exelon Corporation (EXC) 0.1 $2.7M 60k 45.10
Prudential Financial (PRU) 0.1 $2.7M 33k 81.55
D.R. Horton (DHI) 0.1 $2.7M 78k 34.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.8M 54k 52.02
Spdr Series Trust brcly em locl (EBND) 0.1 $2.8M 104k 26.52
American Tower Reit (AMT) 0.1 $2.7M 17k 158.41
Metropcs Communications (TMUS) 0.1 $2.7M 43k 63.62
Sabre (SABR) 0.1 $2.8M 131k 21.64
Kraft Heinz (KHC) 0.1 $2.8M 64k 43.05
SYSCO Corporation (SYY) 0.1 $2.6M 42k 62.67
Best Buy (BBY) 0.1 $2.5M 48k 52.95
Stryker Corporation (SYK) 0.1 $2.7M 17k 156.91
iShares Russell 2000 Index (IWM) 0.1 $2.6M 20k 133.88
Lululemon Athletica (LULU) 0.1 $2.6M 21k 121.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.6M 16k 161.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.6M 38k 68.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 25k 104.65
Broadridge Financial Solutions (BR) 0.1 $2.4M 25k 96.44
Royal Caribbean Cruises (RCL) 0.1 $2.4M 25k 97.98
Zebra Technologies (ZBRA) 0.1 $2.4M 15k 159.24
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 21k 116.65
Blackrock Build America Bond Trust (BBN) 0.1 $2.3M 111k 21.11
wisdomtreetrusdivd.. (DGRW) 0.1 $2.5M 65k 38.33
Health Care SPDR (XLV) 0.1 $2.1M 25k 86.50
Invesco (IVZ) 0.1 $2.2M 131k 16.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 19k 112.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.3M 58k 38.72
Citizens Financial (CFG) 0.1 $2.1M 72k 29.73
WellCare Health Plans 0.1 $2.0M 8.4k 236.03
CenterPoint Energy (CNP) 0.1 $2.0M 69k 28.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 11k 191.27
Oneok (OKE) 0.1 $2.0M 37k 53.95
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.1M 41k 50.37
Valero Energy Corporation (VLO) 0.1 $1.9M 25k 74.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 7.8k 233.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.8M 45k 39.56
Tyson Foods (TSN) 0.1 $1.6M 30k 53.40
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 11k 150.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 65k 24.53
Prologis (PLD) 0.1 $1.7M 29k 58.71
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 21k 84.40
Broadcom (AVGO) 0.1 $1.7M 6.6k 254.26
Packaging Corporation of America (PKG) 0.1 $1.4M 17k 83.65
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 8.3k 168.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 15k 97.94
Duff & Phelps Global (DPG) 0.1 $1.5M 130k 11.85
Newfleet Multi-sector Income E 0.1 $1.5M 32k 47.34
Armour Residential Reit Inc Re 0.1 $1.5M 72k 20.50
Abbott Laboratories (ABT) 0.1 $1.2M 17k 72.34
Netflix (NFLX) 0.1 $1.3M 4.9k 267.64
Steel Dynamics (STLD) 0.1 $1.2M 40k 30.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 11k 114.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 38k 34.24
Merck & Co (MRK) 0.1 $1.2M 15k 76.64
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 10k 101.16
Alerian Mlp Etf 0.1 $1.2M 132k 8.73
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 79.24
Vanguard REIT ETF (VNQ) 0.1 $1.0M 14k 74.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 13k 78.01
iShares Russell Microcap Index (IWC) 0.1 $1.1M 14k 82.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 24k 48.28
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.2M 6.1k 194.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.1M 80k 13.42
First Trust New Opportunities 0.1 $1.2M 157k 7.54
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.0M 18k 56.52
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 36k 31.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.0M 45k 23.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.1M 24k 46.65
CVS Caremark Corporation (CVS) 0.1 $954k 15k 65.49
iShares Gold Trust 0.1 $968k 79k 12.29
Vanguard Total Stock Market ETF (VTI) 0.1 $997k 7.8k 127.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $899k 20k 44.85
Ishares Tr s^p aggr all (AOA) 0.1 $915k 18k 52.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 47k 21.45
Global X Fds globx supdv us (DIV) 0.1 $995k 44k 22.51
Annaly Capital Management 0.0 $656k 65k 10.06
McDonald's Corporation (MCD) 0.0 $666k 3.8k 177.55
Walt Disney Company (DIS) 0.0 $655k 6.0k 110.05
Union Pacific Corporation (UNP) 0.0 $826k 6.0k 138.15
International Business Machines (IBM) 0.0 $737k 6.5k 113.59
Public Service Enterprise (PEG) 0.0 $778k 15k 52.04
SPDR Gold Trust (GLD) 0.0 $817k 6.7k 121.23
VMware 0.0 $676k 4.9k 137.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $672k 6.1k 109.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $782k 9.4k 83.60
Vanguard Utilities ETF (VPU) 0.0 $789k 6.7k 117.78
Vanguard Consumer Staples ETF (VDC) 0.0 $647k 4.9k 131.18
Allison Transmission Hldngs I (ALSN) 0.0 $655k 15k 43.93
Ishares Trust Barclays (CMBS) 0.0 $723k 14k 50.29
Mondelez Int (MDLZ) 0.0 $676k 17k 40.08
First Trust Global Tactical etp (FTGC) 0.0 $675k 38k 17.94
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $650k 28k 23.02
First Trust Iv Enhanced Short (FTSM) 0.0 $774k 13k 59.82
Alphabet Inc Class C cs (GOOG) 0.0 $823k 795.00 1035.22
Agnc Invt Corp Com reit (AGNC) 0.0 $821k 47k 17.67
Tractor Supply Company (TSCO) 0.0 $512k 6.1k 83.48
Consolidated Edison (ED) 0.0 $550k 7.2k 76.41
Edwards Lifesciences (EW) 0.0 $600k 3.9k 153.30
PPG Industries (PPG) 0.0 $501k 4.9k 102.16
Nextera Energy (NEE) 0.0 $555k 3.2k 173.87
John Wiley & Sons (WLY) 0.0 $537k 11k 46.96
Key (KEY) 0.0 $484k 33k 14.78
Lam Research Corporation 0.0 $564k 4.1k 136.10
Emergent BioSolutions (EBS) 0.0 $609k 10k 59.26
iShares Russell 1000 Growth Index (IWF) 0.0 $468k 3.6k 130.95
iShares Dow Jones US Utilities (IDU) 0.0 $490k 3.7k 134.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $485k 11k 46.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $555k 5.8k 95.67
Vanguard Information Technology ETF (VGT) 0.0 $540k 3.2k 166.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $532k 71k 7.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $544k 3.1k 172.81
Blackrock Muniassets Fund (MUA) 0.0 $552k 43k 12.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $566k 21k 26.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $498k 13k 37.39
Insperity (NSP) 0.0 $613k 6.6k 93.43
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $523k 12k 44.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $510k 6.8k 74.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $493k 11k 44.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $643k 25k 25.83
Etfis Ser Tr I infrac act m 0.0 $645k 128k 5.02
Avangrid 0.0 $478k 9.5k 50.06
Canopy Gro 0.0 $472k 18k 26.89
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $603k 40k 15.08
General Electric Company 0.0 $346k 46k 7.58
NVIDIA Corporation (NVDA) 0.0 $358k 2.7k 133.53
Adobe Systems Incorporated (ADBE) 0.0 $438k 1.9k 226.47
Avery Dennison Corporation (AVY) 0.0 $411k 4.6k 89.78
Comerica Incorporated (CMA) 0.0 $318k 4.6k 68.65
Air Products & Chemicals (APD) 0.0 $457k 2.9k 159.96
Lockheed Martin Corporation (LMT) 0.0 $379k 1.4k 262.10
Capital One Financial (COF) 0.0 $353k 4.7k 75.64
ConocoPhillips (COP) 0.0 $383k 6.1k 62.29
Honeywell International (HON) 0.0 $330k 2.5k 132.11
Nike (NKE) 0.0 $400k 5.4k 74.29
Pioneer Natural Resources 0.0 $405k 3.1k 131.66
salesforce (CRM) 0.0 $453k 3.3k 136.94
Entergy Corporation (ETR) 0.0 $431k 5.0k 86.06
Rbc Cad (RY) 0.0 $384k 5.6k 68.57
Utilities SPDR (XLU) 0.0 $325k 6.1k 52.90
Vanguard Mid-Cap ETF (VO) 0.0 $359k 2.6k 138.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $339k 13k 27.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $422k 16k 27.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $334k 2.7k 124.35
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $319k 25k 12.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $394k 6.9k 57.34
Global X Funds (SOCL) 0.0 $316k 12k 27.54
Cyrusone 0.0 $430k 8.1k 52.92
Zoetis Inc Cl A (ZTS) 0.0 $427k 5.0k 85.59
Healthcare Tr Amer Inc cl a 0.0 $368k 15k 25.35
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $461k 20k 23.42
Iqvia Holdings (IQV) 0.0 $413k 3.6k 116.24
Encompass Health Corp (EHC) 0.0 $335k 5.4k 61.72
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $320k 13k 25.07
Invesco Bulletshares 2019 Corp 0.0 $412k 20k 21.06
Invesco Bulletshares 2020 Corp 0.0 $453k 22k 21.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $340k 3.2k 107.39
Baxter International (BAX) 0.0 $231k 3.5k 65.79
3M Company (MMM) 0.0 $269k 1.4k 190.78
Tiffany & Co. 0.0 $201k 2.5k 81.08
Commercial Metals Company (CMC) 0.0 $191k 12k 16.05
Raytheon Company 0.0 $235k 1.5k 153.49
Royal Dutch Shell 0.0 $205k 3.4k 60.08
Starbucks Corporation (SBUX) 0.0 $214k 3.3k 64.30
Accenture (ACN) 0.0 $201k 1.4k 140.76
DTE Energy Company (DTE) 0.0 $227k 2.0k 111.00
Ida (IDA) 0.0 $227k 2.4k 93.11
Nektar Therapeutics (NKTR) 0.0 $257k 7.8k 32.91
Lakeland Ban 0.0 $225k 15k 14.78
Arbor Realty Trust (ABR) 0.0 $165k 16k 10.05
iShares Russell 3000 Index (IWV) 0.0 $234k 1.6k 146.89
iShares Silver Trust (SLV) 0.0 $151k 10k 14.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $111k 11k 10.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $235k 4.1k 57.74
Main Street Capital Corporation (MAIN) 0.0 $217k 6.4k 33.91
Jp Morgan Alerian Mlp Index 0.0 $213k 9.5k 22.31
Vanguard Health Care ETF (VHT) 0.0 $255k 1.6k 160.48
iShares Dow Jones US Healthcare (IYH) 0.0 $226k 1.2k 181.96
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 13k 8.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $276k 8.7k 31.66
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $273k 2.6k 105.28
Dunkin' Brands Group 0.0 $227k 3.5k 64.00
Wp Carey (WPC) 0.0 $266k 4.0k 66.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $219k 8.7k 25.24
New Residential Investment (RITM) 0.0 $260k 18k 14.49
Crh Medical Corp cs 0.0 $101k 33k 3.06
American Finance Trust Inc ltd partnership 0.0 $219k 17k 13.30
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $245k 11k 23.04
Aphria Inc foreign 0.0 $100k 18k 5.66
Dowdupont 0.0 $241k 4.5k 53.48
Invesco Bulletshares 2021 Corp 0.0 $263k 13k 20.73
Invesco Financial Preferred Et other (PGF) 0.0 $200k 12k 17.38
Bsjj etf 0.0 $276k 12k 23.65
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $130k 13k 9.89
Ford Motor Company (F) 0.0 $79k 10k 7.62
Gabelli Equity Trust (GAB) 0.0 $75k 15k 5.12
Attis Inds 0.0 $9.2k 48k 0.19
Attis Inds Inc *w exp 01/10/202 0.0 $2.2k 44k 0.05