Global Financial Private Capital

Global Financial Private Capital as of Sept. 30, 2019

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 396 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 3.0 $59M 1.2M 49.23
Ishares Tr usa min vo (USMV) 2.9 $57M 889k 64.10
iShares S&P 1500 Index Fund (ITOT) 2.8 $55M 823k 67.07
iShares Russell 1000 Index (IWB) 2.3 $45M 273k 164.54
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $42M 392k 108.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $42M 825k 50.34
Vanguard S&p 500 Etf idx (VOO) 2.1 $41M 150k 273.90
Vanguard Europe Pacific ETF (VEA) 2.0 $39M 944k 41.08
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $37M 1.2M 29.64
Vanguard Value ETF (VTV) 1.8 $36M 321k 111.62
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $36M 705k 50.53
Vanguard Growth ETF (VUG) 1.7 $34M 207k 166.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $34M 583k 58.83
iShares MSCI EAFE Index Fund (EFA) 1.7 $34M 518k 65.21
iShares Lehman Short Treasury Bond (SHV) 1.6 $31M 277k 110.62
Spdr S&p 500 Etf (SPY) 1.5 $29M 97k 298.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $28M 478k 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $26M 300k 84.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $25M 477k 53.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $25M 222k 113.35
Ishares Tr fltg rate nt (FLOT) 1.2 $25M 485k 50.97
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $24M 507k 47.41
Real Estate Select Sect Spdr (XLRE) 1.2 $24M 603k 39.34
SPDR S&P World ex-US (SPDW) 1.2 $24M 799k 29.36
Technology SPDR (XLK) 1.1 $23M 281k 80.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $23M 423k 53.67
SPDR DJ Wilshire REIT (RWR) 1.1 $22M 215k 104.57
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $22M 451k 49.52
Vanguard Short-Term Bond ETF (BSV) 1.1 $21M 260k 80.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $20M 250k 81.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $20M 153k 132.66
Ishares Tr cmn (GOVT) 0.9 $19M 710k 26.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $18M 346k 51.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $18M 139k 127.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.9 $17M 343k 50.41
Verizon Communications (VZ) 0.8 $17M 278k 60.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $17M 149k 113.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $16M 390k 40.87
Ishares Tr aaa a rated cp (QLTA) 0.8 $16M 284k 54.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $16M 535k 29.32
Philip Morris International (PM) 0.7 $14M 186k 77.10
At&t (T) 0.7 $14M 377k 37.84
Chevron Corporation (CVX) 0.7 $14M 118k 118.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $14M 156k 87.17
Exxon Mobil Corporation (XOM) 0.6 $12M 172k 70.61
Vanguard Long-Term Bond ETF (BLV) 0.6 $12M 118k 102.67
Abbvie (ABBV) 0.6 $12M 159k 75.72
Osi Etf Tr oshars ftse us 0.6 $12M 332k 34.84
Cibc Cad (CM) 0.6 $11M 137k 83.64
BP (BP) 0.6 $11M 298k 37.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $11M 128k 88.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $11M 169k 67.29
Duke Energy (DUK) 0.6 $11M 118k 95.86
Coca-Cola Company (KO) 0.5 $11M 193k 54.89
Dominion Resources (D) 0.5 $11M 132k 81.04
GlaxoSmithKline 0.5 $10M 242k 43.14
Bce (BCE) 0.5 $11M 213k 49.01
Spdr Ser Tr cmn (FLRN) 0.5 $11M 341k 30.76
Vanguard Emerging Markets ETF (VWO) 0.5 $10M 256k 40.26
iShares Lehman MBS Bond Fund (MBB) 0.5 $9.8M 91k 108.30
Vanguard Small-Cap ETF (VB) 0.5 $9.7M 63k 153.89
SPDR Barclays Capital TIPS (SPIP) 0.5 $9.5M 334k 28.52
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $9.6M 96k 99.77
SPDR Gold Trust (GLD) 0.5 $9.3M 67k 138.87
United Parcel Service (UPS) 0.5 $9.1M 76k 119.81
MasterCard Incorporated (MA) 0.4 $8.7M 32k 271.59
Pepsi (PEP) 0.4 $8.8M 64k 137.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $8.7M 187k 46.32
Southern Company (SO) 0.4 $8.4M 137k 61.77
Microsoft Corporation (MSFT) 0.4 $8.3M 60k 139.03
Ventas (VTR) 0.4 $8.2M 112k 73.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $8.3M 278k 30.00
Apple (AAPL) 0.4 $8.2M 37k 223.97
PPL Corporation (PPL) 0.4 $8.0M 251k 31.90
Gilead Sciences (GILD) 0.4 $7.9M 125k 63.38
National Grid (NGG) 0.4 $7.8M 145k 54.13
Welltower Inc Com reit (WELL) 0.4 $7.4M 82k 90.65
iShares Lehman Aggregate Bond (AGG) 0.4 $7.3M 64k 113.16
Vanguard Small-Cap Value ETF (VBR) 0.4 $7.4M 57k 128.85
Total (TTE) 0.4 $7.1M 134k 52.73
Huntington Bancshares Incorporated (HBAN) 0.3 $6.9M 478k 14.42
SYSCO Corporation (SYY) 0.3 $7.0M 88k 79.40
Pfizer (PFE) 0.3 $6.7M 188k 35.93
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $6.8M 272k 24.84
Kimberly-Clark Corporation (KMB) 0.3 $6.4M 45k 143.50
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.1M 17k 353.84
SPDR DJ International Real Estate ETF (RWX) 0.3 $6.2M 157k 39.52
SPDR S&P International Small Cap (GWX) 0.3 $6.1M 209k 29.39
Spdr Series Trust brcly em locl (EBND) 0.3 $6.1M 225k 27.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $6.2M 186k 33.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $6.1M 159k 38.33
Home Depot (HD) 0.3 $5.9M 25k 232.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.7M 39k 148.10
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.8M 51k 112.99
Vodafone Group New Adr F (VOD) 0.3 $5.7M 287k 19.91
Altria (MO) 0.3 $5.3M 125k 42.15
SPDR S&P Emerging Markets (SPEM) 0.3 $5.4M 157k 34.28
Occidental Petroleum Corporation (OXY) 0.2 $4.9M 109k 45.26
Ishares Tr core tl usd bd (IUSB) 0.2 $5.0M 96k 52.41
Ishares Tr core msci intl (IDEV) 0.2 $5.0M 91k 54.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $5.0M 116k 42.63
T. Rowe Price (TROW) 0.2 $4.8M 42k 114.25
Marsh & McLennan Companies (MMC) 0.2 $4.8M 48k 100.05
Dover Corporation (DOV) 0.2 $4.7M 47k 99.55
Enbridge (ENB) 0.2 $4.8M 136k 35.08
Progressive Corporation (PGR) 0.2 $4.6M 60k 77.26
Starwood Property Trust (STWD) 0.2 $4.5M 184k 24.70
UnitedHealth (UNH) 0.2 $4.5M 21k 217.34
Msci (MSCI) 0.2 $4.6M 21k 217.76
Omni (OMC) 0.2 $4.5M 57k 78.94
PNC Financial Services (PNC) 0.2 $4.3M 30k 140.17
Eli Lilly & Co. (LLY) 0.2 $4.0M 36k 111.84
British American Tobac (BTI) 0.2 $4.0M 108k 36.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.9M 48k 81.06
HCP 0.2 $3.7M 105k 35.63
B&G Foods (BGS) 0.2 $3.7M 191k 19.38
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.7M 20k 182.04
Cdw (CDW) 0.2 $3.7M 30k 123.23
Agnc Invt Corp Com reit (AGNC) 0.2 $3.7M 226k 16.25
Procter & Gamble Company (PG) 0.2 $3.6M 29k 124.36
Lam Research Corporation 0.2 $3.5M 15k 232.25
Realty Income (O) 0.2 $3.5M 45k 76.91
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $3.5M 54k 65.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.6M 31k 119.25
Waste Management (WM) 0.2 $3.3M 29k 115.00
D.R. Horton (DHI) 0.2 $3.4M 64k 52.71
Oneok (OKE) 0.2 $3.3M 45k 73.69
Comcast Corporation (CMCSA) 0.2 $3.1M 69k 45.07
Regions Financial Corporation (RF) 0.2 $3.1M 194k 15.97
Visa (V) 0.2 $3.1M 18k 172.00
Industries N shs - a - (LYB) 0.2 $3.1M 34k 89.45
Fidelity National Information Services (FIS) 0.1 $2.9M 22k 132.75
Walt Disney Company (DIS) 0.1 $3.0M 23k 130.33
Norfolk Southern (NSC) 0.1 $2.9M 16k 179.67
Best Buy (BBY) 0.1 $3.0M 44k 69.50
Intel Corporation (INTC) 0.1 $2.9M 57k 51.53
Accenture (ACN) 0.1 $3.0M 16k 192.35
First Trust Health Care AlphaDEX (FXH) 0.1 $2.9M 39k 74.01
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $3.1M 92k 33.25
Facebook Inc cl a (META) 0.1 $2.9M 16k 178.10
Global X Fds glbl x mlp etf 0.1 $3.0M 362k 8.38
Mondelez Int (MDLZ) 0.1 $3.1M 55k 55.61
Metropcs Communications (TMUS) 0.1 $2.9M 37k 78.78
Tc Energy Corp (TRP) 0.1 $2.9M 56k 52.35
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 24k 117.70
American Express Company (AXP) 0.1 $2.8M 23k 118.29
Cisco Systems (CSCO) 0.1 $2.7M 55k 49.42
Royal Caribbean Cruises (RCL) 0.1 $2.8M 25k 109.10
Stryker Corporation (SYK) 0.1 $2.7M 12k 216.79
Delta Air Lines (DAL) 0.1 $2.9M 50k 57.61
Invesco (IVZ) 0.1 $2.8M 168k 16.94
MetLife (MET) 0.1 $2.8M 58k 47.16
American Tower Reit (AMT) 0.1 $2.7M 12k 222.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M 56k 49.05
Bank of America Corporation (BAC) 0.1 $2.5M 87k 29.17
Zebra Technologies (ZBRA) 0.1 $2.5M 12k 206.38
Morgan Stanley (MS) 0.1 $2.5M 58k 42.66
Raytheon Company 0.1 $2.5M 13k 196.17
Merck & Co (MRK) 0.1 $2.5M 30k 84.74
Starbucks Corporation (SBUX) 0.1 $2.5M 29k 88.41
Hill-Rom Holdings 0.1 $2.6M 25k 105.21
New Residential Investment (RITM) 0.1 $2.5M 158k 15.68
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $2.5M 51k 50.07
Wal-Mart Stores (WMT) 0.1 $2.3M 20k 118.69
Bristol Myers Squibb (BMY) 0.1 $2.4M 48k 50.72
Las Vegas Sands (LVS) 0.1 $2.4M 42k 57.76
Amgen (AMGN) 0.1 $2.3M 12k 193.55
Exelon Corporation (EXC) 0.1 $2.3M 49k 48.31
iShares Russell 2000 Index (IWM) 0.1 $2.4M 16k 151.35
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 21k 116.31
Eaton (ETN) 0.1 $2.4M 29k 83.13
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 50k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.4M 40k 61.08
Alphabet Inc Class A cs (GOOGL) 0.1 $2.3M 1.9k 1220.88
Amcor (AMCR) 0.1 $2.4M 248k 9.75
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 79k 27.01
Citizens Financial (CFG) 0.1 $2.2M 62k 35.37
Ross Stores (ROST) 0.1 $1.9M 18k 109.85
Thermo Fisher Scientific (TMO) 0.1 $2.0M 7.0k 291.49
CenterPoint Energy (CNP) 0.1 $1.9M 63k 30.17
Prologis (PLD) 0.1 $1.9M 23k 85.22
AutoZone (AZO) 0.1 $1.8M 1.7k 1084.33
Industrial SPDR (XLI) 0.1 $1.7M 22k 77.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.7M 20k 86.94
Marathon Petroleum Corp (MPC) 0.1 $1.8M 30k 60.75
Ishares Trust Barclays (CMBS) 0.1 $1.7M 32k 53.48
Packaging Corporation of America (PKG) 0.1 $1.6M 15k 106.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 18k 91.22
Crown Castle Intl (CCI) 0.1 $1.6M 11k 139.05
Interpublic Group of Companies (IPG) 0.1 $1.5M 69k 21.56
First American Financial (FAF) 0.1 $1.4M 23k 59.01
Virtu Financial Inc Class A (VIRT) 0.1 $1.3M 79k 16.36
Amazon (AMZN) 0.1 $1.1M 636.00 1735.85
Steel Dynamics (STLD) 0.1 $1.2M 40k 30.04
Evercore Partners (EVR) 0.1 $1.1M 14k 80.11
Macquarie Infrastructure Company 0.1 $1.1M 29k 39.46
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 15k 84.42
Bankunited (BKU) 0.1 $1.1M 32k 33.63
Equity Commonwealth (EQC) 0.1 $971k 28k 34.24
Ishares Tr faln angls usd (FALN) 0.1 $1.1M 39k 26.76
Two Hbrs Invt Corp Com New reit 0.1 $992k 73k 13.53
Potlatch Corporation (PCH) 0.0 $854k 21k 41.10
Schwab Strategic Tr 0 (SCHP) 0.0 $736k 13k 56.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $827k 32k 25.58
Chimera Investment Corp etf 0.0 $833k 42k 20.05
Dxc Technology (DXC) 0.0 $852k 29k 29.71
Tractor Supply Company (TSCO) 0.0 $539k 6.0k 90.44
General Mills (GIS) 0.0 $577k 11k 55.15
Nextera Energy (NEE) 0.0 $500k 2.1k 232.88
Energy Select Sector SPDR (XLE) 0.0 $511k 8.6k 59.21
CenterState Banks 0.0 $567k 24k 23.99
Allison Transmission Hldngs I (ALSN) 0.0 $545k 12k 47.04
Moelis & Co (MC) 0.0 $551k 17k 32.88
Etfis Ser Tr I infrac act m 0.0 $532k 108k 4.93
Avery Dennison Corporation (AVY) 0.0 $409k 3.6k 113.55
CVS Caremark Corporation (CVS) 0.0 $356k 5.6k 63.05
Air Products & Chemicals (APD) 0.0 $471k 2.1k 223.01
ConocoPhillips (COP) 0.0 $408k 7.2k 56.94
Schlumberger (SLB) 0.0 $363k 11k 34.19
Wintrust Financial Corporation (WTFC) 0.0 $440k 6.8k 64.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $439k 6.6k 66.61
Insperity (NSP) 0.0 $487k 4.9k 98.56
Zoetis Inc Cl A (ZTS) 0.0 $452k 3.6k 124.55
Hannon Armstrong (HASI) 0.0 $428k 15k 29.16
Trupanion (TRUP) 0.0 $430k 17k 25.42
Iqvia Holdings (IQV) 0.0 $310k 2.1k 149.47
Taiwan Semiconductor Mfg (TSM) 0.0 $130k 2.8k 46.97
Ansys (ANSS) 0.0 $270k 1.2k 221.67
Cme (CME) 0.0 $251k 1.2k 211.10
Moody's Corporation (MCO) 0.0 $177k 864.00 204.86
ResMed (RMD) 0.0 $233k 1.7k 134.99
Consolidated Edison (ED) 0.0 $255k 2.7k 94.37
IDEXX Laboratories (IDXX) 0.0 $147k 540.00 272.22
Adobe Systems Incorporated (ADBE) 0.0 $267k 965.00 276.68
Molson Coors Brewing Company (TAP) 0.0 $160k 2.8k 57.41
Hanesbrands (HBI) 0.0 $152k 9.9k 15.36
International Flavors & Fragrances (IFF) 0.0 $134k 1.1k 123.84
Valero Energy Corporation (VLO) 0.0 $111k 1.3k 85.52
Becton, Dickinson and (BDX) 0.0 $241k 953.00 252.89
BB&T Corporation 0.0 $267k 5.0k 53.36
iShares S&P 500 Index (IVV) 0.0 $182k 610.00 298.36
EOG Resources (EOG) 0.0 $132k 1.8k 74.20
Public Service Enterprise (PEG) 0.0 $244k 3.9k 62.20
Domino's Pizza (DPZ) 0.0 $141k 578.00 243.94
DTE Energy Company (DTE) 0.0 $169k 1.3k 133.91
Emergent BioSolutions (EBS) 0.0 $242k 4.6k 52.31
Unilever (UL) 0.0 $146k 2.4k 59.93
iShares Gold Trust 0.0 $184k 13k 14.07
Vanguard Mid-Cap ETF (VO) 0.0 $187k 1.1k 167.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $245k 2.1k 116.17
First Republic Bank/san F (FRCB) 0.0 $126k 1.3k 97.07
iShares MSCI Canada Index (EWC) 0.0 $215k 7.4k 28.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $109k 2.0k 54.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $186k 8.5k 21.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $271k 7.2k 37.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $285k 3.2k 87.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $185k 1.8k 101.76
Hca Holdings (HCA) 0.0 $120k 998.00 120.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $277k 2.7k 104.10
Global X Fds glbx suprinc e (SPFF) 0.0 $111k 9.4k 11.76
Newfleet Multi-sector Income E 0.0 $218k 4.5k 48.62
Anthem (ELV) 0.0 $201k 839.00 239.57
Medtronic (MDT) 0.0 $289k 2.7k 109.02
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $108k 5.3k 20.30
Encompass Health Corp (EHC) 0.0 $244k 3.8k 63.53
Invesco Financial Preferred Et other (PGF) 0.0 $100k 5.3k 18.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $101k 4.0k 25.47
Linde 0.0 $196k 1.0k 193.68
SK Tele 0.0 $60k 2.7k 22.14
China Mobile 0.0 $999.960000 12.00 83.33
Annaly Capital Management 0.0 $5.0k 517.00 9.67
Broadridge Financial Solutions (BR) 0.0 $5.0k 42.00 119.05
Caterpillar (CAT) 0.0 $2.0k 14.00 142.86
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
Johnson & Johnson (JNJ) 0.0 $1.0k 7.00 142.86
Health Care SPDR (XLV) 0.0 $2.0k 23.00 86.96
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $1.0k 15.00 66.67
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Boeing Company (BA) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Emerson Electric (EMR) 0.0 $0 5.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 39.00 76.92
AstraZeneca (AZN) 0.0 $85k 1.9k 44.81
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $999.990000 3.00 333.33
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Diageo (DEO) 0.0 $1.0k 6.00 166.67
Hess (HES) 0.0 $999.960000 12.00 83.33
International Business Machines (IBM) 0.0 $1.0k 8.00 125.00
Maxim Integrated Products 0.0 $0 7.00 0.00
Rio Tinto (RIO) 0.0 $999.960000 13.00 76.92
Royal Dutch Shell 0.0 $7.0k 111.00 63.06
Sanofi-Aventis SA (SNY) 0.0 $75k 1.6k 46.04
Target Corporation (TGT) 0.0 $1.0k 10.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 6.00 166.67
American Electric Power Company (AEP) 0.0 $2.0k 25.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $15k 117.00 128.21
Qualcomm (QCOM) 0.0 $2.0k 31.00 64.52
KT Corporation (KT) 0.0 $67k 5.9k 11.39
General Dynamics Corporation (GD) 0.0 $999.990000 3.00 333.33
Lowe's Companies (LOW) 0.0 $999.990000 9.00 111.11
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 7.00 142.86
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 28.76
Key (KEY) 0.0 $1.0k 42.00 23.81
Seagate Technology Com Stk 0.0 $0 8.00 0.00
Energy Transfer Equity (ET) 0.0 $19k 1.4k 13.32
Genesis Energy (GEL) 0.0 $3.0k 161.00 18.63
Banco Itau Holding Financeira (ITUB) 0.0 $66k 7.9k 8.35
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Banco Bradesco SA (BBD) 0.0 $95k 12k 8.16
Lululemon Athletica (LULU) 0.0 $7.0k 34.00 205.88
Duke Realty Corporation 0.0 $75k 2.2k 34.20
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 66.00 15.15
Smith & Nephew (SNN) 0.0 $37k 771.00 47.99
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 139.00 50.36
SPDR S&P Retail (XRT) 0.0 $1.0k 15.00 66.67
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 396.00 194.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 93.00 64.52
Financial Select Sector SPDR (XLF) 0.0 $10k 340.00 29.41
Simon Property (SPG) 0.0 $4.0k 23.00 173.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 38.00 263.16
Utilities SPDR (XLU) 0.0 $9.0k 143.00 62.94
iShares Silver Trust (SLV) 0.0 $15k 919.00 16.32
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 57.00 122.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 54.00 111.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $999.990000 3.00 333.33
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 46.00 108.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $88k 1.1k 77.46
Vanguard Total Stock Market ETF (VTI) 0.0 $0 3.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.0k 83.00 36.14
General Motors Company (GM) 0.0 $34k 907.00 37.49
Vanguard Pacific ETF (VPL) 0.0 $999.970000 19.00 52.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 112.00 89.29
Franco-Nevada Corporation (FNV) 0.0 $76k 836.00 90.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 8.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 63.00 63.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 116.00 34.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 10.00 200.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 40.00 50.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 3.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 57.00 105.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 230.00 39.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 126.00 31.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 109.00 27.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 508.00 35.43
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 86.00 34.88
Ishares High Dividend Equity F (HDV) 0.0 $12k 124.00 96.77
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 69.00 28.99
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 36.00 55.56
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 11.00 90.91
Carbonite 0.0 $1.0k 50.00 20.00
Phillips 66 (PSX) 0.0 $79k 771.00 102.46
Eqt Midstream Partners 0.0 $3.0k 97.00 30.93
D First Tr Exchange-traded (FPE) 0.0 $92k 4.7k 19.70
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40k 828.00 48.31
Sirius Xm Holdings 0.0 $9.0k 1.4k 6.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 112.00 44.64
First Trust Global Tactical etp (FTGC) 0.0 $9.0k 485.00 18.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 177.00 28.25
Enlink Midstream (ENLC) 0.0 $3.0k 405.00 7.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 34.00 58.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 53.00 56.60
Kraft Heinz (KHC) 0.0 $0 14.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 4.00 1250.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $45k 1.8k 24.67
Ferrari Nv Ord (RACE) 0.0 $75k 487.00 154.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 120.00 33.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $3.0k 116.00 25.86
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $34k 1.5k 23.42
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 68.00 58.82
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $66k 3.4k 19.68
Broadcom (AVGO) 0.0 $3.0k 11.00 272.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14k 72.00 194.44
Invesco Bulletshares 2020 Corp 0.0 $28k 1.3k 21.12
Invesco Bulletshares 2021 Corp 0.0 $28k 1.3k 20.93
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.0k 289.00 24.22
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $11k 723.00 15.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 37.00 108.11
Bscm etf 0.0 $29k 1.3k 21.74
Bsco etf 0.0 $29k 1.4k 21.40
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $21k 864.00 24.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $29k 1.4k 21.43
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 32.00 125.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 213.00 14.08
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $21k 864.00 24.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $21k 839.00 25.03
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $21k 812.00 25.86
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $9.0k 930.00 9.68