Global Financial Private Capital

Global Financial Private Capital as of June 30, 2019

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 464 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Min Vol Usa Etf Etf (USMV) 3.0 $63M 1.0M 61.73
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 2.8 $58M 198k 294.43
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 2.7 $57M 856k 66.63
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 2.3 $48M 1.6M 30.17
Ishares Tr Short Treas Bd Etf (SHV) 2.1 $44M 400k 110.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 2.1 $43M 397k 107.80
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 1.9 $40M 787k 50.33
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 1.9 $39M 937k 41.71
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 1.8 $37M 733k 50.51
Ishares Tr Rus 1000 Etf Etf (IWB) 1.8 $37M 227k 162.79
Ishares Tr Msci Eafe Etf Etf (EFA) 1.7 $36M 548k 65.73
Vanguard Index Fds Value Etf Etf (VTV) 1.7 $36M 320k 111.62
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.7 $35M 609k 57.30
Vanguard Index Fds Growth Etf Etf (VUG) 1.6 $34M 208k 163.80
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.6 $33M 121k 270.54
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 1.4 $28M 781k 36.17
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 1.3 $27M 470k 56.95
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 1.3 $27M 236k 113.29
Spdr Series Trust Portfolio Intrmd Etf (SPIB) 1.3 $26M 746k 34.93
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.1 $24M 447k 52.83
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 1.1 $23M 460k 50.93
First Tr Exchange Traded Fd Senior Ln Etf (FTSL) 1.1 $23M 491k 47.12
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 1.1 $23M 460k 49.07
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 1.1 $23M 421k 53.44
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 1.1 $23M 277k 81.07
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 1.0 $21M 260k 80.53
Vanguard World Fd Mega Grwth Ind Etf (MGK) 1.0 $21M 161k 129.90
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 1.0 $21M 166k 124.37
Ishares Tr Barclays 7 10 Yr Etf (IEF) 1.0 $20M 184k 110.02
Philip Morris International (PM) 0.9 $19M 241k 79.66
First Tr Exchange Traded Fd Fst Low Oppt Eft Etf (LMBS) 0.9 $18M 357k 51.68
Verizon Communications (VZ) 0.9 $18M 315k 57.13
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 0.8 $17M 322k 53.76
Ishares Inc Core Msci Emkt Etf (IEMG) 0.8 $17M 333k 51.44
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.8 $17M 389k 42.91
Chevron Corporation (CVX) 0.8 $17M 133k 124.44
Spdr Series Trust Dj Reit Etf Etf (RWR) 0.8 $16M 163k 98.80
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) 0.7 $16M 528k 29.30
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.7 $15M 598k 25.82
Spdr Series Trust Portfolio Ln Tsr Etf (SPTL) 0.7 $15M 379k 38.16
At&t (T) 0.7 $14M 426k 33.51
Ishares Tr Mbs Etf Etf (MBB) 0.7 $14M 128k 107.60
Spdr Series Trust Blmbrg Brc Intrm Etf (SPTI) 0.6 $14M 218k 61.80
Exxon Mobil Corporation (XOM) 0.6 $13M 175k 76.63
Invesco Actively Managd Etf Ultra Shrt Dur Etf (GSY) 0.6 $13M 258k 50.37
Coca-Cola Company (KO) 0.6 $13M 250k 51.32
Dominion Resources (D) 0.6 $13M 165k 77.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.6 $12M 35k 355.91
BP Sponsored Adr (BP) 0.6 $12M 296k 41.70
Kimberly-Clark Corporation (KMB) 0.6 $12M 91k 134.30
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.6 $12M 89k 132.81
Osi Etf Tr Oshars Ftse Us Etf 0.6 $12M 346k 34.14
Duke Energy (DUK) 0.6 $12M 133k 88.24
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.6 $12M 175k 66.17
Abbvie (ABBV) 0.6 $12M 158k 72.72
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.5 $11M 130k 86.50
Spdr Series Trust Blombrg Brc Tips Etf (SPIP) 0.5 $11M 198k 56.59
Vanguard Bd Index Fd Inc Long Term Bond Etf (BLV) 0.5 $11M 115k 97.06
Bce (BCE) 0.5 $11M 240k 46.07
Glaxosmithkline Sponsored Adr 0.5 $11M 273k 40.02
Spdr Series Trust Blomberg Brc Inv Etf (FLRN) 0.5 $11M 351k 30.73
Southern Company (SO) 0.5 $11M 195k 55.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.5 $11M 253k 42.53
Spdr Series Trust Portfolio Agrgte Etf (SPAB) 0.5 $10M 352k 29.17
Altria (MO) 0.5 $10M 212k 48.15
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $9.9M 63k 157.14
Procter & Gamble Company (PG) 0.5 $9.7M 88k 109.66
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.5 $9.6M 317k 30.36
Pepsi (PEP) 0.5 $9.6M 73k 131.13
Mastercard Inc Cl A Cl A (MA) 0.5 $9.4M 36k 264.53
Microsoft Corporation (MSFT) 0.5 $9.4M 70k 133.97
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.4 $9.2M 237k 38.75
Spdr Series Trust Portfolio Sm Etf Etf (SPSM) 0.4 $9.1M 297k 30.64
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.4 $9.1M 117k 77.42
National Grid Plc Sponsored Adr Ne Sponsored Adr (NGG) 0.4 $9.0M 163k 55.17
PPL Corporation (PPL) 0.4 $8.9M 284k 31.42
United Parcel Service Inc Cl B CL B (UPS) 0.4 $8.8M 85k 103.26
Ventas (VTR) 0.4 $8.7M 126k 69.14
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.4 $8.6M 77k 112.28
Apple (AAPL) 0.4 $8.1M 41k 197.92
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.4 $7.9M 136k 58.07
Crown Castle Intl (CCI) 0.4 $7.9M 61k 130.36
British Amern Tob Sponsored Adr (BTI) 0.4 $7.7M 216k 35.54
Welltower Inc Com reit (WELL) 0.4 $7.6M 93k 81.53
Cibc Cad (CM) 0.4 $7.5M 94k 79.63
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.3 $7.3M 55k 131.27
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.3 $7.0M 76k 92.64
Total S A Sponsored Ads (TTE) 0.3 $6.8M 122k 55.79
SYSCO Corporation (SYY) 0.3 $6.6M 94k 70.72
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 128k 51.06
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $6.5M 58k 111.94
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.3 $6.2M 135k 46.22
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.3 $6.2M 62k 100.39
Huntington Bancshares Incorporated (HBAN) 0.3 $6.0M 433k 13.96
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.3 $6.0M 54k 111.36
Alps Etf Tr Rivrfrnt Str Etf (RIGS) 0.3 $5.8M 236k 24.77
Home Depot (HD) 0.3 $5.8M 28k 207.96
Msci (MSCI) 0.3 $5.6M 24k 238.79
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.3 $5.5M 167k 33.12
UnitedHealth (UNH) 0.3 $5.5M 23k 244.00
Ishares Tr Core Total Usd Etf (IUSB) 0.3 $5.4M 105k 51.68
Marsh & McLennan Companies (MMC) 0.3 $5.4M 54k 99.75
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $5.4M 98k 54.81
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.3 $5.3M 61k 87.18
Progressive Corporation (PGR) 0.3 $5.3M 67k 79.94
Dover Corporation (DOV) 0.3 $5.3M 53k 100.19
Omni (OMC) 0.3 $5.3M 64k 82.60
Vodafone Group Sponsored Adr (VOD) 0.3 $5.3M 323k 16.33
Spdr Series Trust Blombrg Brc Emrg Etf (EBND) 0.3 $5.3M 190k 27.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu Etf (PWV) 0.3 $5.2M 142k 36.85
T. Rowe Price (TROW) 0.3 $5.2M 48k 109.70
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.2 $4.8M 32k 149.58
Enbridge (ENB) 0.2 $4.7M 131k 36.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.2 $4.6M 57k 80.69
Starwood Property Trust (STWD) 0.2 $4.5M 196k 23.20
B&G Foods (BGS) 0.2 $4.5M 211k 21.27
Spdr Series Trust Portfolio Short Etf (SPSB) 0.2 $4.5M 146k 30.78
Eli Lilly & Co. (LLY) 0.2 $4.5M 40k 110.79
Agnc Invt Corp Com reit (AGNC) 0.2 $4.3M 252k 16.98
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.2 $4.0M 61k 66.54
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.2 $4.0M 21k 186.47
General Mills (GIS) 0.2 $3.9M 75k 52.52
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol Etf (SPHD) 0.2 $3.9M 93k 42.11
Invesco Etf (IVZ) 0.2 $3.9M 188k 20.46
Spdr Series Trust Blmbrg Brc Cnvrt Etf (CWB) 0.2 $3.8M 73k 52.87
HCP 0.2 $3.8M 118k 31.98
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.2 $3.7M 31k 118.59
Pfizer (PFE) 0.2 $3.6M 84k 43.32
Waste Management (WM) 0.2 $3.5M 31k 115.38
Realty Income (O) 0.2 $3.5M 51k 69.19
Global X Fds Glbl X Mlp Etf Etf 0.2 $3.5M 399k 8.82
Cdw (CDW) 0.2 $3.5M 32k 111.02
Walt Disney Company (DIS) 0.2 $3.5M 25k 139.62
Spdr Gold Trust Gold Etf (GLD) 0.2 $3.4M 26k 133.20
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.2 $3.4M 43k 77.45
Visa Inc Com Cl A Cl A (V) 0.2 $3.3M 19k 173.52
Oneok (OKE) 0.2 $3.3M 48k 68.80
Norfolk Southern (NSC) 0.2 $3.3M 17k 199.36
Facebook Inc Cl A Cl A (META) 0.2 $3.3M 17k 193.00
Regions Financial Corporation (RF) 0.2 $3.3M 218k 15.08
PNC Financial Services (PNC) 0.2 $3.2M 23k 137.28
Cisco Systems (CSCO) 0.2 $3.2M 58k 54.72
Lululemon Athletica (LULU) 0.2 $3.2M 18k 180.23
Spdr Index Shs Fds S&p Emktsc Etf Etf (EWX) 0.2 $3.1M 69k 45.12
Best Buy (BBY) 0.1 $3.1M 44k 70.23
Bank of America Corporation (BAC) 0.1 $3.1M 107k 29.00
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $3.1M 17k 184.75
Intel Corporation (INTC) 0.1 $3.0M 63k 47.86
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $3.0M 71k 42.28
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $3.0M 19k 155.50
MetLife (MET) 0.1 $3.0M 61k 49.67
American Express Company (AXP) 0.1 $3.0M 24k 123.45
Delta Air Lines (DAL) 0.1 $2.9M 52k 56.75
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 26k 111.80
D.R. Horton (DHI) 0.1 $2.9M 67k 43.14
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.1 $2.8M 58k 49.33
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.1 $2.8M 102k 27.60
New Residential Investment (RITM) 0.1 $2.8M 176k 15.89
Metropcs Communications (TMUS) 0.1 $2.8M 38k 74.14
Las Vegas Sands (LVS) 0.1 $2.7M 47k 59.08
Stryker Corporation (SYK) 0.1 $2.7M 13k 206.07
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $2.7M 23k 118.58
Spdr Series Trust Ftse Int Gvt Etf Etf (WIP) 0.1 $2.7M 49k 55.58
Starbucks Corporation (SBUX) 0.1 $2.7M 32k 83.83
Broadridge Financial Solutions (BR) 0.1 $2.7M 21k 128.16
Merck & Co (MRK) 0.1 $2.7M 32k 84.41
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.1 $2.7M 13k 209.47
American Tower Reit (AMT) 0.1 $2.7M 13k 205.32
Spdr Series Trust Bloomberg Srt Tr Etf (SJNK) 0.1 $2.6M 95k 27.23
Morgan Stanley (MS) 0.1 $2.6M 59k 43.81
Royal Caribbean Cruises (RCL) 0.1 $2.6M 21k 121.20
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $2.5M 42k 61.39
Eaton (ETN) 0.1 $2.5M 30k 83.28
Exelon Corporation (EXC) 0.1 $2.4M 49k 47.93
Raytheon Company 0.1 $2.4M 14k 173.86
CVS Caremark Corporation (CVS) 0.1 $2.3M 43k 54.48
Wal-Mart Stores (WMT) 0.1 $2.3M 21k 110.47
Amgen (AMGN) 0.1 $2.3M 13k 184.30
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $2.3M 28k 80.74
Citizens Financial (CFG) 0.1 $2.3M 64k 35.37
Bristol Myers Squibb (BMY) 0.1 $2.2M 49k 45.34
Thermo Fisher Scientific (TMO) 0.1 $2.1M 7.2k 293.82
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.1 $2.1M 1.9k 1082.35
Ross Stores (ROST) 0.1 $2.0M 20k 99.14
Prologis (PLD) 0.1 $1.9M 24k 80.09
Virtu Finl Inc Cl A Cl A (VIRT) 0.1 $1.9M 87k 21.78
CenterPoint Energy (CNP) 0.1 $1.9M 65k 28.63
Hill-Rom Holdings 0.1 $1.8M 17k 104.62
Spdr Series Trust Wells Fg Pfd Etf Etf (PSK) 0.1 $1.8M 41k 43.21
Dxc Technology (DXC) 0.1 $1.7M 31k 55.35
Interpublic Group of Companies (IPG) 0.1 $1.7M 76k 22.59
Amcor Plc Ord Etf (AMCR) 0.1 $1.7M 150k 11.49
Marathon Petroleum Corp (MPC) 0.1 $1.7M 31k 55.87
Vanguard Scottsdale Fds Int-term Corp Corp (VCIT) 0.1 $1.6M 18k 89.85
Broadcom (AVGO) 0.1 $1.6M 5.5k 290.58
Packaging Corporation of America (PKG) 0.1 $1.5M 15k 96.12
First American Financial (FAF) 0.1 $1.4M 26k 53.72
Evercore Inc Class A Cl A (EVR) 0.1 $1.4M 16k 88.56
Amazon (AMZN) 0.1 $1.3M 700.00 1894.29
Macquarie Infrastructure Company 0.1 $1.3M 32k 40.54
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.1 $1.3M 16k 83.09
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 71.69
Steel Dynamics (STLD) 0.1 $1.2M 40k 30.44
Bankunited (BKU) 0.1 $1.2M 36k 33.75
Ishares Tr Faln Angls Usd Etf (FALN) 0.1 $1.2M 44k 26.61
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.1 $1.1M 17k 65.97
Two Hbrs Invt Corp Com New reit 0.1 $1.1M 82k 13.07
Spdr Series Trust S&p Divid Etf Etf (SDY) 0.1 $1.1M 11k 100.89
Equity Commonwealth (EQC) 0.0 $1.0M 32k 32.52
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $962k 26k 36.77
First Tr Exchange Traded Fd No Amer Energy Etf (EMLP) 0.0 $907k 36k 25.16
Vector (VGR) 0.0 $904k 93k 9.75
Potlatch Corporation (PCH) 0.0 $904k 23k 38.96
Chimera Investment Corp etf 0.0 $899k 46k 19.37
Ishares Tr Cmbs Etf Etf (CMBS) 0.0 $827k 16k 52.88
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $783k 14k 56.29
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.0 $680k 8.3k 81.62
Trupanion (TRUP) 0.0 $679k 19k 36.11
Tractor Supply Company (TSCO) 0.0 $657k 6.0k 108.86
Moelis & Co Cl A Cl A (MC) 0.0 $651k 19k 34.94
Etfis Ser Tr I Infrac Act M Etf 0.0 $649k 116k 5.57
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $628k 5.4k 115.53
Insperity (NSP) 0.0 $608k 5.0k 122.21
CenterState Banks 0.0 $607k 26k 23.02
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $607k 11k 54.14
VMware 0.0 $596k 3.6k 167.09
Lam Research Corporation 0.0 $595k 3.2k 188.83
Allison Transmission Hldngs I (ALSN) 0.0 $537k 12k 46.39
Air Products & Chemicals (APD) 0.0 $493k 2.2k 227.40
Wintrust Financial Corporation (WTFC) 0.0 $489k 6.7k 73.11
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $485k 2.5k 197.96
McDonald's Corporation (MCD) 0.0 $480k 2.3k 207.52
Barclays Bk Plc Djubs Cmdt Etn36 Etf (DJP) 0.0 $479k 22k 22.23
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $457k 1.6k 294.84
ConocoPhillips (COP) 0.0 $450k 7.4k 61.02
Ishares Gold Trust Ishares Etf 0.0 $423k 31k 13.51
Avery Dennison Corporation (AVY) 0.0 $422k 3.6k 115.74
Zoetis Inc Cl A Cl A (ZTS) 0.0 $417k 3.7k 113.47
Nextera Energy (NEE) 0.0 $413k 2.0k 204.66
Hannon Armstrong (HASI) 0.0 $406k 14k 28.17
Pioneer Natural Resources 0.0 $402k 2.6k 153.91
Boeing Company (BA) 0.0 $381k 1.0k 364.24
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $357k 9.7k 36.88
Iqvia Holdings (IQV) 0.0 $335k 2.1k 160.83
EOG Resources (EOG) 0.0 $303k 3.3k 93.20
Adobe Systems Incorporated (ADBE) 0.0 $296k 1.0k 294.23
Advisorshares Tr Newflt Muls Etf 0.0 $288k 6.0k 48.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $265k 2.7k 96.40
Gilead Sciences (GILD) 0.0 $260k 3.8k 67.67
Medtronic (MDT) 0.0 $251k 2.6k 97.44
Becton, Dickinson and (BDX) 0.0 $247k 980.00 252.04
Anthem (ELV) 0.0 $246k 872.00 282.11
Consolidated Edison (ED) 0.0 $246k 2.8k 87.73
WellCare Health Plans 0.0 $243k 854.00 284.54
Cme Group Cl A (CME) 0.0 $240k 1.2k 194.49
Public Service Enterprise (PEG) 0.0 $240k 4.1k 58.94
BB&T Corporation 0.0 $235k 4.8k 49.15
Encompass Health Corp (EHC) 0.0 $231k 3.6k 63.65
Raymond James Financial (RJF) 0.0 $212k 2.5k 84.80
Linde 0.0 $211k 1.1k 200.95
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $210k 2.7k 78.36
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $210k 3.7k 56.12
International Business Machines (IBM) 0.0 $209k 1.5k 137.86
Emergent BioSolutions (EBS) 0.0 $203k 4.2k 48.25
Southwest Airlines (LUV) 0.0 $201k 4.0k 50.86
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $200k 2.4k 84.93
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $196k 1.0k 193.87
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $195k 1.9k 105.18
Hanesbrands (HBI) 0.0 $177k 10k 17.23
Moody's Corporation (MCO) 0.0 $175k 894.00 195.75
DTE Energy Company (DTE) 0.0 $169k 1.3k 129.01
Invesco Exchange Traded Fd T S&p 500 Top 50 Etf (XLG) 0.0 $168k 800.00 210.00
Domino's Pizza (DPZ) 0.0 $167k 599.00 278.80
Phillips 66 (PSX) 0.0 $166k 1.8k 93.52
International Flavors & Fragrances (IFF) 0.0 $164k 1.1k 146.04
Honeywell International (HON) 0.0 $157k 900.00 174.44
Unilever Sponsored Adr (UL) 0.0 $157k 2.5k 62.10
IDEXX Laboratories (IDXX) 0.0 $155k 562.00 275.80
Ishares Inc Msci Cda Etf Etf (EWC) 0.0 $145k 5.1k 28.55
Hca Holdings (HCA) 0.0 $140k 1.0k 135.14
Global X Fds Glbx Suprinc Etf Etf (SPFF) 0.0 $139k 12k 11.61
Vaneck Vectors Etf Tr Pfd Secs Ex Finl Etf (PFXF) 0.0 $136k 6.9k 19.80
First Republic Bank/san F (FRCB) 0.0 $132k 1.3k 97.92
Abbott Laboratories (ABT) 0.0 $130k 1.5k 84.36
Invesco Exchng Traded Fd Tr Var Rate P Etf (VRP) 0.0 $127k 5.1k 24.99
Invesco Exchange Traded Fd T Finl Pfd Etf Etf (PGF) 0.0 $126k 6.9k 18.36
Banco Bradesco S A Sp Adr P Sponsored Adr (BBD) 0.0 $119k 12k 9.84
First Tr Exchange-traded Fd Pfd Secs Inc Etf Etf (FPE) 0.0 $117k 6.0k 19.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $116k 2.9k 40.42
Valero Energy Corporation (VLO) 0.0 $115k 1.3k 85.37
Sanofi Sponsored Adr (SNY) 0.0 $114k 2.6k 43.13
Proshares Tr Shrt 20 Yr Tre Etf (TBF) 0.0 $113k 5.5k 20.50
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 2.0k 41.08
Ferrari Nv Ord (RACE) 0.0 $82k 506.00 162.06
First Tr Exch Traded Fd Iii Instl Pfd Secs Etf (FPEI) 0.0 $82k 4.2k 19.32
Itau Unibanco Hldg Sa Spon Adr Rep P Sponsored Adr (ITUB) 0.0 $77k 8.2k 9.38
Etfis Ser Tr I Virtus Newfleet Etf (NFLT) 0.0 $76k 3.1k 24.32
Texas Instruments Incorporated (TXN) 0.0 $76k 661.00 114.98
Key (KEY) 0.0 $75k 4.2k 17.68
Kt Corp Sponsored Adr (KT) 0.0 $75k 6.1k 12.29
Franco-Nevada Corporation (FNV) 0.0 $74k 868.00 85.25
Lockheed Martin Corporation (LMT) 0.0 $74k 203.00 364.53
Union Pacific Corporation (UNP) 0.0 $74k 440.00 168.18
Duke Realty Corporation 0.0 $72k 2.3k 31.63
Sk Telecom Sponsored Adr 0.0 $71k 2.9k 24.72
First Tr Exchange Traded Fd First Tr Ta Hiyl Etf (HYLS) 0.0 $69k 1.4k 48.18
Johnson & Johnson (JNJ) 0.0 $69k 492.00 140.24
TJX Companies (TJX) 0.0 $66k 1.3k 52.80
Darden Restaurants (DRI) 0.0 $61k 500.00 122.00
salesforce (CRM) 0.0 $61k 400.00 152.50
Virtus Etf Tr Ii Virtus Dynmc Etf Etf (VSHY) 0.0 $61k 2.6k 23.76
Ishares Us Etf Tr It Rt Hdg Hgyl Etf (HYGH) 0.0 $57k 644.00 88.51
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $50k 485.00 103.09
Invesco Exchange Traded Fd T Nasdaq Internt Etf (PNQI) 0.0 $49k 357.00 137.25
Mid-America Apartment (MAA) 0.0 $48k 404.00 118.81
Skyworks Solutions (SWKS) 0.0 $46k 600.00 76.67
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.0 $45k 242.00 185.95
Palo Alto Networks (PANW) 0.0 $40k 196.00 204.08
Etf Managers Tr Prime Cybr Scrty Etf 0.0 $38k 946.00 40.17
General Motors Company (GM) 0.0 $36k 940.00 38.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $36k 2.2k 16.15
Smith & Nephew Plc Spdn Sponsored Adr (SNN) 0.0 $35k 800.00 43.75
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $33k 424.00 77.83
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 28.76
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Etf (DIA) 0.0 $31k 116.00 267.24
Travelers Companies (TRV) 0.0 $30k 200.00 150.00
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $29k 1.4k 21.43
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $29k 462.00 62.77
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $29k 245.00 118.37
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etf 0.0 $29k 1.4k 21.40
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Etf 0.0 $29k 1.3k 21.74
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb Etf 0.0 $28k 1.3k 20.93
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb Etf 0.0 $28k 1.3k 21.12
Spdr Series Trust S&p Transn Etf Etf (XTN) 0.0 $26k 425.00 61.18
Proshares Tr S&p 500 Dv Arist Etf (NOBL) 0.0 $26k 369.00 70.46
NVIDIA Corporation (NVDA) 0.0 $25k 155.00 161.29
Caterpillar (CAT) 0.0 $25k 183.00 136.61
Bhp Group Sponsored Ads (BHP) 0.0 $23k 400.00 57.50
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Hy Etf 0.0 $21k 864.00 24.31
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Hy Etf 0.0 $21k 864.00 24.31
Kraft Heinz (KHC) 0.0 $21k 689.00 30.48
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Hy Etf 0.0 $21k 812.00 25.86
Two Rds Shared Tr Anfield Unvl Etf Etf (AFIF) 0.0 $21k 2.1k 9.90
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Hy Etf 0.0 $21k 839.00 25.03
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $21k 125.00 168.00
Newmont Mining Corporation (NEM) 0.0 $21k 550.00 38.18
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $20k 179.00 111.73
Energy Transfer Equity (ET) 0.0 $20k 1.4k 14.03
Ishares Tr Us Oil Gs Ex Etf Etf (IEO) 0.0 $18k 325.00 55.38
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $17k 200.00 85.00
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.0 $16k 553.00 28.93
American Electric Power Company (AEP) 0.0 $15k 174.00 86.21
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $15k 250.00 60.00
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.0 $15k 500.00 30.00
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $15k 117.00 128.21
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $14k 260.00 53.85
Goldman Sachs Etf Tr Activebeta Int Etf (GSIE) 0.0 $14k 500.00 28.00
Spdr Series Trust S&p Regl Bkg Etf (KRE) 0.0 $14k 271.00 51.66
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.0 $12k 185.00 64.86
Cyberark Software Etf (CYBR) 0.0 $12k 90.00 133.33
Ishares Silver Trust Ishares Etf (SLV) 0.0 $12k 806.00 14.89
Ark Etf Tr Genomic Rev Etf Etf (ARKG) 0.0 $11k 325.00 33.85
AFLAC Incorporated (AFL) 0.0 $11k 209.00 52.63
Ishares Tr Usa Quality Fctr Etf (QUAL) 0.0 $11k 123.00 89.43
Fortinet (FTNT) 0.0 $10k 127.00 78.74
Select Sector Spdr Tr Communication Etf (XLC) 0.0 $10k 209.00 47.85
Qualcomm (QCOM) 0.0 $10k 128.00 78.12
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.0 $10k 112.00 89.29
Check Point Software Tech Lt Ord Etf (CHKP) 0.0 $10k 87.00 114.94
Proofpoint 0.0 $10k 87.00 114.94
Proshares Tr Sht 7-10 Yr Tr Etf (TBX) 0.0 $9.0k 345.00 26.09
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $9.0k 67.00 134.33
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $9.0k 131.00 68.70
First Tr Exchan Traded Fd Vi Fst Tr Glb Etf (FTGC) 0.0 $9.0k 485.00 18.56
Simon Property (SPG) 0.0 $9.0k 58.00 155.17
United Technologies Corporation 0.0 $9.0k 66.00 136.36
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 589.00 15.28
Sirius Xm Holdings 0.0 $8.0k 1.4k 5.71
Halyard Health (AVNS) 0.0 $8.0k 190.00 42.11
Annaly Capital Management 0.0 $8.0k 851.00 9.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.0k 343.00 23.32
Hormel Foods Corporation (HRL) 0.0 $8.0k 187.00 42.78
NiSource (NI) 0.0 $7.0k 260.00 26.92
Vanguard World Fd Mega Cap Index Etf (MGC) 0.0 $7.0k 73.00 95.89
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 270.00 25.93
Jp Morgan Exchange Traded Fd Div Rtn Int Eq Etf (JPIN) 0.0 $6.0k 111.00 54.05
Ishares Tr Gbl Comm Svc Etf Etf (IXP) 0.0 $6.0k 107.00 56.07
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $6.0k 65.00 92.31
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.0 $6.0k 63.00 95.24
Spdr Series Trust Ssga Us Lrg Etf Etf (LGLV) 0.0 $6.0k 55.00 109.09
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $6.0k 137.00 43.80
CenturyLink 0.0 $6.0k 533.00 11.26
First Tr Exchange Traded Fd Materials Alph Etf (FXZ) 0.0 $5.0k 137.00 36.50
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf (FV) 0.0 $5.0k 177.00 28.25
Automatic Data Processing (ADP) 0.0 $5.0k 29.00 172.41
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $5.0k 21.00 238.10
First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) 0.0 $5.0k 93.00 53.76
Senior Hsg Pptys Tr Sh Ben Int Etf 0.0 $4.0k 424.00 9.43
Ishares Tr Intl Dev Re Etf Etf (IFGL) 0.0 $4.0k 129.00 31.01
Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) 0.0 $4.0k 116.00 34.48
Vaneck Vectors Etf Tr Mtg Reit Income Etf (MORT) 0.0 $4.0k 163.00 24.54
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt Etf (RPG) 0.0 $4.0k 37.00 108.11
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $4.0k 35.00 114.29
Eqm Midstream Partners Lp Unit Ltd Partn Unit 0.0 $4.0k 97.00 41.24
Genesis Energy L P Unit Ltd Partn Unit (GEL) 0.0 $4.0k 161.00 24.84
Enlink Midstream Llc Com Unit Rep Unit (ENLC) 0.0 $4.0k 405.00 9.88
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $3.0k 47.00 63.83
Spdr Series Trust Nuv Hghyld Mun Etf (HYMB) 0.0 $3.0k 47.00 63.83
Tiffany & Co. 0.0 $3.0k 35.00 85.71
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 49.00 61.22
Cummins (CMI) 0.0 $3.0k 20.00 150.00
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $3.0k 60.00 50.00
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
First Tr Exchange Traded Fd Ny Arca Biotech Etf (FBT) 0.0 $3.0k 19.00 157.89
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $3.0k 51.00 58.82
Invesco Exchange Traded Fd T Gbl Listed Pvt Etf 0.0 $3.0k 213.00 14.08
Wisdomtree Tr Futre Strat Etf (WTMF) 0.0 $3.0k 86.00 34.88
Indexiq Etf Tr Iq Mrgr Arb Etf Etf (MNA) 0.0 $3.0k 109.00 27.52
Range Resources (RRC) 0.0 $2.0k 350.00 5.71
Square Inc Cl A Cl A (SQ) 0.0 $2.0k 27.00 74.07
Ishares Tr Trans Avg Etf Etf (IYT) 0.0 $2.0k 11.00 181.82
Turquoisehillres 0.0 $2.0k 2.0k 1.00
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
First Tr Exchang Traded Fd I Managd Mun Etf Etf (FMB) 0.0 $2.0k 34.00 58.82
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $2.0k 43.00 46.51
Whiting Petroleum Corp 0.0 $2.0k 112.00 17.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Resideo Technologies (REZI) 0.0 $1.0k 58.00 17.24
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $1.0k 23.00 43.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Western Digital (WDC) 0.0 $1.0k 28.00 35.71
Amerigas Partners L P Unit L P Int Unit 0.0 $1.0k 38.00 26.32
Walgreen Boots Alliance (WBA) 0.0 $1.0k 19.00 52.63
Diageo P L C Sponsored Adr (DEO) 0.0 $1.0k 6.00 166.67
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.0k 6.00 166.67
Vaneck Vectors Etf Tr Semiconductor Et Etf (SMH) 0.0 $1.0k 11.00 90.91
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Target Corporation (TGT) 0.0 $1.0k 10.00 100.00
Carbonite 0.0 $1.0k 50.00 20.00
General Dynamics Corporation (GD) 0.0 $999.999900 3.00 333.33
Lowe's Companies (LOW) 0.0 $999.999900 9.00 111.11
Deere & Company (DE) 0.0 $999.999700 7.00 142.86
Ishares Tr China Lg-cap Etf Etf (FXI) 0.0 $999.999600 12.00 83.33
China Mobile Sponsored Adr 0.0 $999.999000 21.00 47.62
Hess (HES) 0.0 $999.999000 21.00 47.62
Tanger Factory Outlet Centers (SKT) 0.0 $999.999000 91.00 10.99
Invesco Exchange Traded Fd T Water Res Etf Etf (PHO) 0.0 $999.999000 33.00 30.30
Garrett Motion (GTX) 0.0 $999.999000 35.00 28.57
Emerson Electric (EMR) 0.0 $0 5.00 0.00
Maxim Integrated Products 0.0 $0 7.00 0.00
Lennar Corp Cl B Etf (LEN.B) 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $0 8.00 0.00
Spdr Series Trust S&p Oilgas Exp Etf 0.0 $0 15.00 0.00
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $0 3.00 0.00
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $0 0 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Ishares Tr Min Vol Eafe Etf Etf (EFAV) 0.0 $0 1.00 0.00
L Brands 0.0 $0 17.00 0.00
Advansix (ASIX) 0.0 $0 19.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00