Global Financial Private Capital

Global Financial Private Capital as of March 31, 2019

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 370 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $72M 255k 282.76
Ishares Tr usa min vo (USMV) 3.3 $68M 1.2M 58.80
iShares S&P 1500 Index Fund (ITOT) 3.0 $63M 976k 64.40
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $61M 588k 104.44
SPDR S&P World ex-US (SPDW) 2.4 $51M 1.7M 29.21
Vanguard Europe Pacific ETF (VEA) 2.0 $42M 1.0M 40.89
Vanguard Value ETF (VTV) 1.8 $38M 356k 107.74
SPDR S&P Emerging Markets (SPEM) 1.8 $37M 1.0M 35.76
Vanguard Growth ETF (VUG) 1.8 $37M 235k 156.49
iShares MSCI EAFE Index Fund (EFA) 1.7 $36M 560k 64.86
iShares Russell 1000 Index (IWB) 1.7 $35M 224k 157.31
SPDR S&P MidCap 400 ETF (MDY) 1.7 $35M 102k 345.47
SPDR Barclays Capital High Yield B 1.5 $31M 849k 35.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $28M 253k 110.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $28M 806k 34.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $27M 482k 55.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $27M 532k 50.24
Vanguard S&p 500 Etf idx (VOO) 1.3 $27M 103k 259.54
Doubleline Total Etf etf (TOTL) 1.3 $26M 544k 48.35
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $25M 531k 47.10
Ishares Tr fltg rate nt (FLOT) 1.2 $25M 486k 50.91
Invesco Qqq Trust Series 1 (QQQ) 1.0 $22M 121k 179.75
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $22M 429k 50.30
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $21M 237k 88.55
At&t (T) 1.0 $20M 648k 31.36
Vanguard Short-Term Bond ETF (BSV) 1.0 $20M 254k 79.59
Verizon Communications (VZ) 0.9 $20M 332k 59.13
Exxon Mobil Corporation (XOM) 0.9 $20M 241k 80.80
Philip Morris International (PM) 0.9 $19M 212k 88.49
Chevron Corporation (CVX) 0.8 $18M 143k 123.18
iShares MSCI Emerging Markets Indx (EEM) 0.8 $16M 380k 42.92
Ishares Inc core msci emkt (IEMG) 0.8 $16M 318k 51.71
Crown Castle Intl (CCI) 0.7 $15M 119k 128.00
BP (BP) 0.7 $15M 344k 43.72
Abbvie (ABBV) 0.7 $15M 188k 80.59
Dominion Resources (D) 0.7 $15M 194k 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $15M 168k 86.47
iShares Lehman Aggregate Bond (AGG) 0.7 $14M 131k 109.07
Duke Energy (DUK) 0.7 $14M 152k 90.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $13M 469k 28.54
Osi Etf Tr oshars ftse us 0.6 $13M 393k 33.60
Kimberly-Clark Corporation (KMB) 0.6 $13M 103k 124.03
GlaxoSmithKline 0.6 $13M 305k 41.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $13M 200k 63.91
iShares S&P 500 Index (IVV) 0.6 $13M 44k 284.57
Altria (MO) 0.6 $12M 213k 57.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $12M 245k 50.28
Vanguard Emerging Markets ETF (VWO) 0.6 $12M 285k 42.50
Spdr Ser Tr cmn (FLRN) 0.6 $12M 396k 30.70
Coca-Cola Company (KO) 0.6 $12M 256k 46.92
Bce (BCE) 0.6 $12M 270k 44.39
Industrial SPDR (XLI) 0.6 $12M 156k 75.03
SPDR Barclays Capital TIPS (SPIP) 0.6 $12M 212k 55.68
Southern Company (SO) 0.6 $12M 223k 51.68
Vanguard Small-Cap ETF (VB) 0.5 $11M 74k 152.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $11M 212k 52.36
Procter & Gamble Company (PG) 0.5 $11M 104k 104.05
United Parcel Service (UPS) 0.5 $11M 96k 111.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $11M 127k 83.93
SPDR DJ Wilshire REIT (RWR) 0.5 $11M 107k 98.92
PPL Corporation (PPL) 0.5 $10M 320k 31.74
Vanguard Long-Term Bond ETF (BLV) 0.5 $10M 111k 92.14
National Grid (NGG) 0.5 $10M 183k 55.84
Pepsi (PEP) 0.5 $10M 83k 122.54
Ventas (VTR) 0.5 $10M 157k 63.81
British American Tobac (BTI) 0.5 $10M 242k 41.72
SPDR DJ International Real Estate ETF (RWX) 0.5 $10M 255k 39.28
SPDR S&P International Small Cap (GWX) 0.5 $10M 333k 30.32
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $10M 99k 100.19
Health Care SPDR (XLV) 0.5 $9.8M 107k 91.75
Occidental Petroleum Corporation (OXY) 0.5 $9.6M 144k 66.26
Apple (AAPL) 0.4 $9.1M 48k 189.96
Cibc Cad (CM) 0.4 $8.3M 105k 79.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.3M 150k 55.14
Welltower Inc Com reit (WELL) 0.4 $8.2M 106k 77.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $7.9M 72k 110.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $8.0M 221k 36.39
Total (TTE) 0.3 $7.4M 133k 55.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $7.4M 157k 46.77
General Mills (GIS) 0.3 $7.1M 137k 51.75
Berkshire Hathaway (BRK.B) 0.3 $6.9M 34k 200.88
DNP Select Income Fund (DNP) 0.3 $6.8M 588k 11.60
Barclays Bk Plc barc etn+shill 0.3 $6.8M 52k 130.18
Vodafone Group New Adr F (VOD) 0.3 $6.6M 365k 18.18
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $6.6M 268k 24.61
Huntington Bancshares Incorporated (HBAN) 0.3 $6.2M 492k 12.69
Financial Select Sector SPDR (XLF) 0.3 $6.4M 248k 25.71
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $6.2M 97k 63.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $6.2M 205k 30.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $6.2M 134k 46.05
Facebook Inc cl a (META) 0.3 $5.6M 34k 166.69
Microsoft Corporation (MSFT) 0.3 $5.5M 47k 117.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $5.4M 167k 32.15
Cisco Systems (CSCO) 0.2 $5.2M 96k 53.99
First Trust Health Care AlphaDEX (FXH) 0.2 $5.2M 68k 76.41
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $4.9M 140k 35.42
Amazon (AMZN) 0.2 $4.7M 2.7k 1780.87
Blackrock Build America Bond Trust (BBN) 0.2 $4.9M 219k 22.43
Spdr Short-term High Yield mf (SJNK) 0.2 $4.8M 174k 27.25
Lululemon Athletica (LULU) 0.2 $4.7M 29k 163.88
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.6M 49k 94.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.6M 151k 30.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $4.6M 162k 28.75
Intel Corporation (INTC) 0.2 $4.5M 84k 53.70
Technology SPDR (XLK) 0.2 $4.5M 60k 74.00
Ishares High Dividend Equity F (HDV) 0.2 $4.5M 48k 93.29
Spdr Ser Tr sp500 high div (SPYD) 0.2 $4.4M 116k 37.84
Waste Management (WM) 0.2 $4.1M 40k 103.91
Realty Income (O) 0.2 $4.3M 58k 73.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.1M 79k 52.33
Global X Fds glbl x mlp etf 0.2 $4.1M 464k 8.87
MasterCard Incorporated (MA) 0.2 $3.9M 17k 235.43
Pfizer (PFE) 0.2 $4.0M 95k 42.47
Merck & Co (MRK) 0.2 $4.1M 49k 83.45
American Electric Power Company (AEP) 0.2 $4.1M 48k 83.75
Visa (V) 0.2 $4.1M 26k 156.17
iShares Russell 2000 Index (IWM) 0.2 $3.9M 25k 153.09
iShares Dow Jones Select Dividend (DVY) 0.2 $4.1M 41k 98.18
Broadcom (AVGO) 0.2 $4.0M 13k 300.73
Comcast Corporation (CMCSA) 0.2 $3.8M 94k 39.98
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 37k 101.24
Home Depot (HD) 0.2 $3.8M 20k 191.88
Norfolk Southern (NSC) 0.2 $3.8M 20k 186.90
Best Buy (BBY) 0.2 $3.7M 52k 71.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.9M 69k 56.11
First Trust DJ Internet Index Fund (FDN) 0.2 $3.7M 27k 138.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.8M 36k 106.36
Accenture (ACN) 0.2 $3.6M 21k 176.03
Vanguard Pacific ETF (VPL) 0.2 $3.6M 55k 65.87
Cdw (CDW) 0.2 $3.6M 38k 96.36
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.5M 82k 42.46
Bank of America Corporation (BAC) 0.2 $3.2M 118k 27.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.5M 94k 36.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.3M 73k 44.57
Alphabet Inc Class A cs (GOOGL) 0.2 $3.3M 2.8k 1176.57
Starwood Property Trust (STWD) 0.1 $3.1M 139k 22.46
American Express Company (AXP) 0.1 $3.1M 29k 109.30
PNC Financial Services (PNC) 0.1 $3.2M 26k 122.65
Wal-Mart Stores (WMT) 0.1 $3.2M 33k 97.80
Morgan Stanley (MS) 0.1 $3.1M 74k 42.20
D.R. Horton (DHI) 0.1 $3.2M 78k 41.38
Delta Air Lines (DAL) 0.1 $3.1M 61k 51.64
MetLife (MET) 0.1 $3.0M 72k 42.57
SPDR S&P Dividend (SDY) 0.1 $3.1M 31k 99.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.2M 39k 82.38
American Tower Reit (AMT) 0.1 $3.2M 16k 197.05
Royal Caribbean Cruises (RCL) 0.1 $2.9M 25k 114.62
Union Pacific Corporation (UNP) 0.1 $2.8M 17k 167.19
Zebra Technologies (ZBRA) 0.1 $3.0M 15k 209.51
Raytheon Company 0.1 $3.0M 17k 182.06
Stryker Corporation (SYK) 0.1 $3.0M 15k 197.67
UnitedHealth (UNH) 0.1 $2.9M 12k 247.27
Exelon Corporation (EXC) 0.1 $2.9M 59k 50.13
Eaton (ETN) 0.1 $2.9M 36k 80.56
Metropcs Communications (TMUS) 0.1 $3.0M 44k 69.10
Bristol Myers Squibb (BMY) 0.1 $2.8M 58k 47.71
SYSCO Corporation (SYY) 0.1 $2.8M 42k 66.76
CVS Caremark Corporation (CVS) 0.1 $2.7M 50k 53.92
Amgen (AMGN) 0.1 $2.7M 14k 190.00
Lam Research Corporation (LRCX) 0.1 $2.6M 15k 178.99
Oneok (OKE) 0.1 $2.7M 38k 69.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 11k 259.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.8M 52k 54.09
Spdr Series Trust brcly em locl (EBND) 0.1 $2.8M 102k 26.91
wisdomtreetrusdivd.. (DGRW) 0.1 $2.7M 63k 43.07
Broadridge Financial Solutions (BR) 0.1 $2.5M 24k 103.87
McDonald's Corporation (MCD) 0.1 $2.4M 13k 189.90
Invesco (IVZ) 0.1 $2.5M 128k 19.31
WellCare Health Plans 0.1 $2.4M 8.8k 269.72
Constellation Brands (STZ) 0.1 $2.3M 13k 175.35
Key (KEY) 0.1 $2.3M 143k 15.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.3M 10k 219.07
Marathon Petroleum Corp (MPC) 0.1 $2.2M 37k 59.85
Citizens Financial (CFG) 0.1 $2.4M 73k 32.50
Starbucks Corporation (SBUX) 0.1 $2.2M 29k 74.33
CenterPoint Energy (CNP) 0.1 $2.1M 67k 30.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 119.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.1M 17k 126.47
Prologis (PLD) 0.1 $2.0M 28k 71.95
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 52k 38.58
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 36k 50.44
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 24k 78.08
Hanesbrands (HBI) 0.1 $1.8M 103k 17.88
Whirlpool Corporation (WHR) 0.1 $1.8M 14k 132.88
Deere & Company (DE) 0.1 $2.0M 12k 160.62
Domtar Corp 0.1 $1.8M 36k 49.64
National Health Investors (NHI) 0.1 $1.8M 23k 79.60
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 24k 81.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.8M 43k 42.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.8M 48k 38.05
Duff & Phelps Global (DPG) 0.1 $2.0M 131k 14.94
Chimera Investment Corp etf 0.1 $1.8M 95k 19.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.9M 39k 49.71
Packaging Corporation of America (PKG) 0.1 $1.7M 17k 99.64
Netflix (NFLX) 0.1 $1.7M 4.8k 356.50
salesforce (CRM) 0.1 $1.6M 10k 158.34
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 15k 112.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 32k 51.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 65k 27.54
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 39k 44.70
Newfleet Multi-sector Income E 0.1 $1.7M 35k 48.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.7M 36k 46.71
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 44k 36.76
Mortgage Reit Index real (REM) 0.1 $1.7M 39k 43.35
Eli Lilly & Co. (LLY) 0.1 $1.4M 11k 129.78
Steel Dynamics (STLD) 0.1 $1.5M 43k 35.34
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.7k 196.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 128.89
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.4M 9.9k 141.23
First Trust New Opportunities 0.1 $1.4M 151k 9.26
NRG Energy (NRG) 0.1 $1.2M 29k 42.49
Incyte Corporation (INCY) 0.1 $1.2M 14k 85.98
Johnson & Johnson (JNJ) 0.1 $1.3M 9.1k 139.74
Autodesk (ADSK) 0.1 $1.2M 7.5k 155.79
Boston Scientific Corporation (BSX) 0.1 $1.2M 31k 38.37
Becton, Dickinson and (BDX) 0.1 $1.3M 5.2k 249.61
Yum! Brands (YUM) 0.1 $1.3M 13k 99.83
eBay (EBAY) 0.1 $1.2M 33k 37.13
International Business Machines (IBM) 0.1 $1.2M 8.3k 141.10
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.9k 123.53
Dollar Tree (DLTR) 0.1 $1.3M 12k 105.03
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 121.98
Amedisys (AMED) 0.1 $1.2M 9.9k 123.30
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 11k 113.83
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.3k 144.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 85.64
iShares Russell Microcap Index (IWC) 0.1 $1.2M 14k 92.72
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.3M 5.7k 235.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.2M 80k 15.13
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.4M 98k 13.89
Attunity 0.1 $1.2M 51k 23.45
Anthem (ELV) 0.1 $1.2M 4.3k 286.98
Armour Residential Reit Inc Re 0.1 $1.4M 69k 19.53
Match 0.1 $1.2M 22k 56.62
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 34k 36.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.3M 25k 52.64
Crocs (CROX) 0.1 $963k 37k 25.76
Boeing Company (BA) 0.1 $1.0M 2.8k 381.26
Energy Select Sector SPDR (XLE) 0.1 $1.0M 15k 66.13
Ciena Corporation (CIEN) 0.1 $1.1M 29k 37.34
iShares Gold Trust 0.1 $944k 76k 12.38
Materials SPDR (XLB) 0.1 $1.0M 18k 55.53
iShares S&P 500 Growth Index (IVW) 0.1 $976k 5.7k 172.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $949k 8.6k 110.09
Alerian Mlp Etf 0.1 $949k 95k 10.03
Ishares Tr s^p aggr all (AOA) 0.1 $962k 18k 53.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 43k 24.74
Global X Fds globx supdv us (DIV) 0.1 $1.1M 47k 23.82
Tractor Supply Company (TSCO) 0.0 $753k 7.7k 97.70
Nextera Energy (NEE) 0.0 $940k 4.9k 193.26
Public Service Enterprise (PEG) 0.0 $857k 14k 59.44
VMware 0.0 $859k 4.8k 180.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $786k 15k 54.02
Insperity (NSP) 0.0 $791k 6.4k 123.73
Ishares Trust Barclays (CMBS) 0.0 $752k 15k 51.66
Mondelez Int (MDLZ) 0.0 $797k 16k 49.89
Lo (LOCO) 0.0 $883k 68k 13.01
Etfis Ser Tr I infrac act m 0.0 $747k 125k 5.96
Alphabet Inc Class C cs (GOOG) 0.0 $811k 691.00 1173.66
Agnc Invt Corp Com reit (AGNC) 0.0 $820k 45k 18.18
Canopy Gro 0.0 $821k 19k 43.36
Invesco Bulletshares 2019 Corp 0.0 $925k 44k 21.07
Invesco Bulletshares 2020 Corp 0.0 $899k 42k 21.23
Annaly Capital Management 0.0 $652k 63k 10.30
Abbott Laboratories (ABT) 0.0 $602k 7.5k 79.97
Walt Disney Company (DIS) 0.0 $613k 5.5k 111.11
Consolidated Edison (ED) 0.0 $589k 6.9k 84.82
Edwards Lifesciences (EW) 0.0 $714k 3.7k 191.32
PPG Industries (PPG) 0.0 $526k 4.7k 112.78
Adobe Systems Incorporated (ADBE) 0.0 $561k 2.1k 266.63
Air Products & Chemicals (APD) 0.0 $546k 2.9k 191.11
John Wiley & Sons (WLY) 0.0 $531k 12k 44.24
Emergent BioSolutions (EBS) 0.0 $528k 10k 50.56
iShares Dow Jones US Real Estate (IYR) 0.0 $701k 8.1k 87.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $636k 8.2k 77.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $654k 5.8k 113.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $644k 5.8k 111.15
Vanguard REIT ETF (VNQ) 0.0 $553k 6.3k 87.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $582k 72k 8.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $590k 3.0k 199.59
Blackrock Muniassets Fund (MUA) 0.0 $667k 45k 14.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $662k 30k 22.29
Allison Transmission Hldngs I (ALSN) 0.0 $669k 15k 44.92
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $600k 13k 47.76
First Trust Global Tactical etp (FTGC) 0.0 $670k 36k 18.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $688k 24k 28.85
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $697k 27k 25.51
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $566k 23k 24.17
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $709k 29k 24.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $663k 40k 16.61
Caterpillar (CAT) 0.0 $380k 2.8k 135.47
General Electric Company 0.0 $429k 43k 10.01
Avery Dennison Corporation (AVY) 0.0 $523k 4.6k 112.96
Comerica Incorporated (CMA) 0.0 $366k 5.0k 73.29
Lockheed Martin Corporation (LMT) 0.0 $420k 1.4k 300.00
Capital One Financial (COF) 0.0 $333k 4.1k 81.64
ConocoPhillips (COP) 0.0 $381k 5.7k 66.80
Honeywell International (HON) 0.0 $382k 2.4k 159.03
Nike (NKE) 0.0 $497k 5.9k 84.45
Pioneer Natural Resources 0.0 $496k 3.3k 152.19
Rbc Cad (RY) 0.0 $423k 5.6k 75.54
Vanguard Mid-Cap ETF (VO) 0.0 $456k 2.8k 161.19
Vanguard Information Technology ETF (VGT) 0.0 $387k 1.9k 200.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $365k 12k 30.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $402k 11k 35.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $394k 11k 34.51
Zoetis Inc Cl A (ZTS) 0.0 $481k 4.8k 100.59
Hannon Armstrong (HASI) 0.0 $473k 19k 25.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $380k 5.6k 67.85
New Residential Investment (RITM) 0.0 $332k 20k 16.90
Healthcare Tr Amer Inc cl a 0.0 $418k 15k 28.58
Medtronic (MDT) 0.0 $503k 5.5k 91.04
American Finance Trust Inc ltd partnership 0.0 $321k 30k 10.82
Iqvia Holdings (IQV) 0.0 $480k 3.3k 143.80
Encompass Health Corp (EHC) 0.0 $315k 5.4k 58.31
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $340k 13k 25.59
Bsjj etf 0.0 $403k 17k 23.99
Blackstone 0.0 $215k 6.1k 35.04
Baxter International (BAX) 0.0 $302k 3.7k 81.45
3M Company (MMM) 0.0 $271k 1.3k 207.98
NVIDIA Corporation (NVDA) 0.0 $205k 1.1k 179.82
Tiffany & Co. 0.0 $210k 2.0k 106.11
Commercial Metals Company (CMC) 0.0 $203k 12k 17.06
Allstate Corporation (ALL) 0.0 $231k 2.5k 94.06
Ford Motor Company (F) 0.0 $108k 12k 8.76
Entergy Corporation (ETR) 0.0 $298k 3.1k 95.73
Edison International (EIX) 0.0 $209k 3.3k 62.61
DTE Energy Company (DTE) 0.0 $233k 1.9k 125.81
Ida (IDA) 0.0 $243k 2.4k 99.67
Nektar Therapeutics (NKTR) 0.0 $263k 7.8k 33.66
Lakeland Ban 0.0 $227k 15k 14.92
Arbor Realty Trust (ABR) 0.0 $220k 17k 12.99
SPDR KBW Regional Banking (KRE) 0.0 $298k 5.8k 51.30
iShares Russell 1000 Growth Index (IWF) 0.0 $268k 1.8k 151.41
Vanguard Financials ETF (VFH) 0.0 $229k 3.6k 64.49
iShares S&P 100 Index (OEF) 0.0 $236k 1.9k 125.27
Utilities SPDR (XLU) 0.0 $289k 5.0k 58.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $269k 2.5k 106.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $217k 4.3k 50.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 11k 12.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 4.0k 52.71
Main Street Capital Corporation (MAIN) 0.0 $221k 5.9k 37.46
Motorola Solutions (MSI) 0.0 $227k 1.6k 141.34
Jp Morgan Alerian Mlp Index 0.0 $244k 9.5k 25.56
Vanguard Health Care ETF (VHT) 0.0 $302k 1.8k 172.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $264k 5.7k 46.33
Vanguard Utilities ETF (VPU) 0.0 $267k 2.1k 129.67
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 13k 9.08
Vanguard Consumer Staples ETF (VDC) 0.0 $254k 1.8k 145.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $210k 6.5k 32.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $308k 3.0k 101.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $201k 6.6k 30.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $226k 2.6k 86.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $265k 2.8k 93.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $256k 4.9k 52.23
Pimco Dynamic Incm Fund (PDI) 0.0 $300k 9.3k 32.26
Wp Carey (WPC) 0.0 $288k 3.6k 79.38
Fidelity msci info tech i (FTEC) 0.0 $246k 4.2k 59.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $224k 7.4k 30.12
Alibaba Group Holding (BABA) 0.0 $223k 1.2k 182.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $254k 4.9k 52.21
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $312k 12k 26.73
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $301k 13k 23.98
Aphria Inc foreign 0.0 $175k 19k 9.30
Dowdupont 0.0 $224k 4.2k 53.22
Invesco Financial Preferred Et other (PGF) 0.0 $210k 12k 18.23
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $152k 15k 9.99
Gabelli Equity Trust (GAB) 0.0 $90k 15k 6.15
Crh Medical Corp cs 0.0 $82k 31k 2.65