Global Financial Private Capital

Global Financial Private Capital as of Dec. 31, 2019

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 409 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 2.9 $59M 1.2M 48.99
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 2.8 $56M 768k 72.69
Ishares Tr Rus 1000 Etf Etf (IWB) 2.3 $47M 261k 178.42
Vanguard Index Fds S&p 500 Etf Etf (VOO) 2.2 $44M 150k 295.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 2.1 $43M 370k 115.72
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 2.0 $39M 894k 44.06
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 2.0 $39M 783k 50.25
Ishares Tr Msci Min Vol Etf Etf (USMV) 1.9 $39M 590k 65.60
Vanguard Index Fds Value Etf Etf (VTV) 1.8 $36M 301k 119.85
Vanguard Index Fds Growth Etf Etf (VUG) 1.8 $35M 193k 182.17
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.7 $35M 107k 323.43
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 1.7 $33M 659k 50.54
Ishares Tr Msci Eafe Etf Etf (EFA) 1.6 $33M 470k 69.44
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 1.6 $32M 543k 57.98
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 1.6 $31M 550k 56.58
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 1.5 $29M 342k 84.63
Spdr Series Trust Portfolio Agrgte Etf (SPAB) 1.4 $29M 974k 29.38
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.3 $26M 492k 53.17
Invesco Actively Managd Etf Ultra Shrt Dur Etf (GSY) 1.3 $26M 512k 50.38
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.3 $25M 802k 31.35
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 1.2 $25M 214k 114.56
Vanguard World Fd Mega Grwth Ind Etf (MGK) 1.2 $24M 165k 145.66
Select Sector Spdr Tr Technology Etf (XLK) 1.2 $24M 258k 91.67
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 1.2 $24M 270k 87.18
First Tr Exchange Traded Fd Senior Ln Etf (FTSL) 1.2 $23M 487k 47.92
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 1.1 $23M 220k 102.53
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 1.1 $22M 709k 30.78
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 1.1 $22M 403k 53.63
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 1.0 $20M 251k 80.61
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.0 $20M 773k 25.94
Ishares Tr Short Treas Bd Etf (SHV) 1.0 $20M 178k 110.46
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 1.0 $19M 151k 127.96
Spdr Gold Trust Gold Etf (GLD) 0.9 $18M 127k 142.90
Spdr Series Trust Dj Reit Etf Etf (RWR) 0.9 $18M 175k 102.02
Ishares Inc Core Msci Emkt Etf (IEMG) 0.9 $18M 330k 53.76
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.9 $18M 390k 44.87
First Tr Exchange Traded Fd Fst Low Oppt Eft Etf (LMBS) 0.9 $17M 328k 51.80
Verizon Communications (VZ) 0.8 $17M 271k 61.40
Vaneck Vectors Etf Trust Fallen Angel Hg Etf (ANGL) 0.8 $16M 518k 29.98
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.8 $15M 137k 112.66
Philip Morris International (PM) 0.7 $15M 173k 86.25
Exxon Mobil Corporation (XOM) 0.7 $14M 193k 69.78
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.7 $13M 63k 212.60
At&t (T) 0.7 $13M 342k 39.08
Chevron Corporation (CVX) 0.7 $13M 109k 120.51
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.6 $13M 147k 87.94
Abbvie (ABBV) 0.6 $13M 144k 88.54
Pfizer (PFE) 0.6 $12M 303k 39.18
Osi Etf Tr Oshars Ftse Us Etf 0.6 $11M 312k 36.73
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.6 $11M 303k 37.59
Vanguard Bd Index Fd Inc Long Term Bond Etf (BLV) 0.6 $11M 112k 100.34
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.6 $11M 158k 70.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.6 $11M 247k 44.47
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.5 $11M 123k 87.22
Glaxosmithkline Sponsored Adr 0.5 $11M 220k 47.47
Cibc Cad (CM) 0.5 $10M 123k 84.30
BP Sponsored Adr (BP) 0.5 $10M 267k 37.74
Spdr Series Trust Blomberg Brc Inv Etf (FLRN) 0.5 $10M 324k 30.73
Ishares Tr Core Total Usd Etf (IUSB) 0.5 $9.9M 191k 52.11
Apple (AAPL) 0.5 $9.9M 34k 293.63
Dominion Resources (D) 0.5 $9.8M 119k 82.82
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $9.8M 59k 165.64
Duke Energy (DUK) 0.5 $9.7M 107k 91.21
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 0.5 $9.7M 178k 54.66
Spdr Series Trust Portfli Tips Etf Etf (SPIP) 0.5 $9.6M 336k 28.55
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.5 $9.5M 95k 100.13
Ishares Tr Mbs Etf Etf (MBB) 0.5 $9.2M 85k 108.07
Mastercard Inc Cl A Cl A (MA) 0.5 $9.1M 31k 298.58
Bce (BCE) 0.5 $9.1M 193k 46.95
Microsoft Corporation (MSFT) 0.4 $8.8M 56k 157.69
Coca-Cola Company (KO) 0.4 $8.7M 157k 55.35
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.4 $8.5M 62k 137.07
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.4 $8.5M 182k 46.58
National Grid Plc Sponsored Adr Ne Sponsored Adr (NGG) 0.4 $8.3M 131k 63.72
Spdr Series Trust Portfolio Sm Etf Etf (SPSM) 0.4 $8.3M 254k 32.63
PPL Corporation (PPL) 0.4 $8.2M 227k 36.29
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.4 $7.9M 71k 112.37
Alps Etf Tr Rivrfrnt Str Etf (RIGS) 0.4 $7.9M 316k 24.87
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.4 $7.7M 152k 50.92
Gilead Sciences (GILD) 0.4 $7.2M 110k 64.98
SYSCO Corporation (SYY) 0.4 $7.2M 84k 85.54
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.3 $6.7M 42k 158.78
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $6.6M 55k 119.19
Huntington Bancshares Incorporated (HBAN) 0.3 $6.6M 431k 15.23
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.3 $6.5M 177k 36.57
Southern Company (SO) 0.3 $6.4M 101k 63.70
Spdr Index Shs Fds Portflo Eurp Etf Etf (SPEU) 0.3 $6.4M 176k 36.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu Etf (PWV) 0.3 $6.3M 153k 41.35
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.3 $6.1M 192k 31.86
Welltower Inc Com reit (WELL) 0.3 $6.0M 74k 81.78
Spdr Series Trust Blombrg Brc Emrg Etf (EBND) 0.3 $6.0M 216k 27.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.3 $6.0M 16k 376.81
UnitedHealth (UNH) 0.3 $5.8M 20k 293.98
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.3 $5.7M 148k 38.79
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 41k 138.56
Altria (MO) 0.3 $5.7M 113k 50.75
Amgen (AMGN) 0.3 $5.7M 24k 241.07
PNC Financial Services (PNC) 0.3 $5.6M 35k 159.62
Dover Corporation (DOV) 0.3 $5.3M 46k 115.27
Cisco Systems (CSCO) 0.3 $5.3M 110k 47.96
Home Depot (HD) 0.3 $5.3M 24k 218.40
Msci (MSCI) 0.3 $5.3M 20k 258.16
Marsh & McLennan Companies (MMC) 0.3 $5.2M 47k 111.40
Vodafone Group Sponsored Adr (VOD) 0.3 $5.1M 258k 19.82
Ventas (VTR) 0.3 $5.1M 87k 58.54
T. Rowe Price (TROW) 0.3 $5.0M 41k 121.85
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $5.0M 86k 58.18
Enbridge (ENB) 0.2 $4.9M 123k 39.77
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.2 $4.7M 35k 135.47
Eli Lilly & Co. (LLY) 0.2 $4.7M 36k 131.42
United Parcel Service Inc Cl B CL B (UPS) 0.2 $4.7M 40k 117.07
Omni (OMC) 0.2 $4.6M 57k 81.67
Pepsi (PEP) 0.2 $4.6M 33k 137.89
Starwood Property Trust (STWD) 0.2 $4.4M 175k 25.34
Lyondellbasell Industries N Shs - A - Cl A (LYB) 0.2 $4.4M 46k 94.49
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.2 $4.3M 22k 198.70
Progressive Corporation (PGR) 0.2 $4.3M 60k 72.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.2 $4.2M 52k 81.04
British Amern Tob Sponsored Adr (BTI) 0.2 $4.2M 98k 43.13
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.2 $4.1M 33k 125.56
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 98k 42.00
Agnc Invt Corp Com reit (AGNC) 0.2 $4.0M 226k 17.84
Lam Research Corporation 0.2 $4.0M 14k 293.57
Cdw (CDW) 0.2 $3.7M 26k 142.84
B&G Foods (BGS) 0.2 $3.6M 195k 18.40
Procter & Gamble Company (PG) 0.2 $3.5M 28k 124.89
Best Buy (BBY) 0.2 $3.5M 40k 88.30
Peak (DOC) 0.2 $3.5M 101k 34.47
Royal Caribbean Cruises (RCL) 0.2 $3.1M 23k 134.29
Oneok (OKE) 0.2 $3.1M 41k 75.67
Visa Inc Com Cl A Cl A (V) 0.2 $3.1M 17k 187.88
D.R. Horton (DHI) 0.2 $3.1M 59k 52.75
Intel Corporation (INTC) 0.2 $3.1M 52k 59.86
Walt Disney Company (DIS) 0.2 $3.1M 21k 145.49
Bank of America Corporation (BAC) 0.2 $3.1M 87k 35.22
MetLife (MET) 0.2 $3.1M 60k 50.98
Waste Management (WM) 0.2 $3.1M 27k 113.95
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.2 $3.0M 15k 210.56
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 22k 139.42
Realty Income (O) 0.2 $3.0M 41k 73.86
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.2 $3.0M 42k 72.58
Regions Financial Corporation (RF) 0.2 $3.0M 174k 17.32
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.2 $3.0M 61k 49.28
Las Vegas Sands (LVS) 0.1 $2.9M 42k 69.05
Norfolk Southern (NSC) 0.1 $2.9M 15k 194.11
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $2.9M 64k 44.98
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.1 $2.9M 48k 59.97
Fidelity National Information Services (FIS) 0.1 $2.9M 21k 139.10
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.8M 51k 55.37
Bristol Myers Squibb (BMY) 0.1 $2.8M 44k 64.20
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $2.8M 17k 165.69
Facebook Inc Cl A Cl A (META) 0.1 $2.8M 14k 205.21
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.1 $2.8M 11k 255.41
Morgan Stanley (MS) 0.1 $2.8M 54k 51.12
Delta Air Lines (DAL) 0.1 $2.7M 47k 58.48
American Express Company (AXP) 0.1 $2.7M 22k 124.51
Invesco Etf (IVZ) 0.1 $2.7M 151k 17.98
Tc Energy Corp (TRP) 0.1 $2.7M 50k 53.88
Metropcs Communications (TMUS) 0.1 $2.7M 34k 78.43
Global X Fds Glbl X Mlp Etf Etf 0.1 $2.7M 340k 7.88
Hill-Rom Holdings 0.1 $2.6M 23k 113.55
New Residential Investment (RITM) 0.1 $2.6M 158k 16.61
Raytheon Company 0.1 $2.6M 12k 219.79
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $2.6M 20k 126.01
Merck & Co (MRK) 0.1 $2.5M 28k 91.55
Ishares Gold Trust Ishares Etf 0.1 $2.5M 176k 14.50
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $2.5M 39k 65.23
Starbucks Corporation (SBUX) 0.1 $2.5M 29k 87.94
Eaton (ETN) 0.1 $2.5M 27k 94.74
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $2.5M 18k 136.46
Amcor Plc Ord Etf (AMCR) 0.1 $2.4M 224k 10.84
Stryker Corporation (SYK) 0.1 $2.4M 11k 210.54
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.1 $2.4M 1.8k 1338.91
Eversource Energy (ES) 0.1 $2.4M 28k 85.07
Citizens Financial (CFG) 0.1 $2.3M 58k 40.61
Ishares Silver Trust Ishares Etf (SLV) 0.1 $2.3M 139k 16.68
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $2.3M 46k 50.36
Nextera Energy (NEE) 0.1 $2.3M 9.4k 242.17
Wal-Mart Stores (WMT) 0.1 $2.2M 18k 119.37
Thermo Fisher Scientific (TMO) 0.1 $2.1M 6.5k 325.12
Ross Stores (ROST) 0.1 $2.0M 17k 116.42
Spdr Series Trust Bloomberg Srt Tr Etf (SJNK) 0.1 $1.9M 71k 26.94
AutoZone (AZO) 0.1 $1.9M 1.6k 1191.05
Avery Dennison Corporation (AVY) 0.1 $1.8M 14k 130.85
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.1 $1.7M 21k 84.18
American Tower Reit (AMT) 0.1 $1.7M 7.2k 230.82
Marathon Petroleum Corp (MPC) 0.1 $1.6M 27k 60.25
Interpublic Group of Companies (IPG) 0.1 $1.6M 69k 23.10
Ishares Tr Cmbs Etf Etf (CMBS) 0.1 $1.6M 30k 52.78
Vanguard Scottsdale Fds Int-term Corp Corp (VCIT) 0.1 $1.5M 17k 91.32
Packaging Corporation of America (PKG) 0.1 $1.5M 14k 112.81
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.1 $1.4M 15k 93.91
First American Financial (FAF) 0.1 $1.3M 23k 58.34
Prologis (PLD) 0.1 $1.3M 15k 89.15
Virtu Finl Inc Cl A Cl A (VIRT) 0.1 $1.3M 82k 15.98
Store Capital Corp reit 0.1 $1.3M 34k 37.59
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.1 $1.2M 15k 83.84
Macquarie Infrastructure Company 0.1 $1.2M 28k 42.85
Amazon (AMZN) 0.1 $1.2M 652.00 1848.16
Dxc Technology (DXC) 0.1 $1.2M 31k 37.79
Bankunited (BKU) 0.1 $1.2M 32k 36.57
First Tr Exchan Traded Fd Vi Fst Tr Glb Etf (FTGC) 0.1 $1.1M 59k 18.92
Two Hbrs Invt Corp Com New reit 0.1 $1.1M 73k 15.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.1M 66k 16.57
Evercore Inc Class A Cl A (EVR) 0.1 $1.1M 14k 74.72
Ishares Tr Faln Angls Usd Etf (FALN) 0.1 $1.0M 37k 27.13
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.1 $1.0M 16k 62.98
Equity Commonwealth (EQC) 0.0 $924k 28k 32.84
Potlatch Corporation (PCH) 0.0 $888k 21k 43.27
Chimera Investment Corp etf 0.0 $864k 41k 21.05
First Tr Exchange Traded Fd No Amer Energy Etf (EMLP) 0.0 $725k 28k 25.49
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $687k 12k 56.66
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $683k 18k 38.67
Trupanion (TRUP) 0.0 $638k 17k 37.45
CenterState Banks 0.0 $584k 23k 25.00
Tractor Supply Company (TSCO) 0.0 $536k 5.7k 93.38
Moelis & Co Cl A Cl A (MC) 0.0 $533k 17k 31.95
Allison Transmission Hldngs I (ALSN) 0.0 $530k 11k 48.33
General Mills (GIS) 0.0 $529k 9.9k 53.56
Etfis Ser Tr I Infrac Act M Etf 0.0 $523k 116k 4.52
Truist Financial Corp equities (TFC) 0.0 $474k 8.4k 56.32
Zoetis Inc Cl A Cl A (ZTS) 0.0 $467k 3.5k 132.26
Air Products & Chemicals (APD) 0.0 $454k 1.9k 236.34
Ingersoll-rand SHS 0.0 $452k 3.4k 133.06
Hannon Armstrong (HASI) 0.0 $450k 14k 32.51
ConocoPhillips (COP) 0.0 $439k 6.7k 65.07
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $417k 6.7k 61.83
Schlumberger (SLB) 0.0 $412k 10k 40.68
Medtronic (MDT) 0.0 $400k 3.5k 114.06
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.0 $318k 4.8k 65.93
Iqvia Holdings (IQV) 0.0 $312k 2.0k 154.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 2.4k 129.30
CVS Caremark Corporation (CVS) 0.0 $304k 4.1k 74.40
Ansys (ANSS) 0.0 $296k 1.2k 257.39
Cme Group Cl A (CME) 0.0 $290k 1.4k 203.37
Adobe Systems Incorporated (ADBE) 0.0 $289k 876.00 329.91
ResMed (RMD) 0.0 $258k 1.7k 154.77
Encompass Health Corp (EHC) 0.0 $256k 3.7k 69.45
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $252k 6.7k 37.62
Emergent BioSolutions (EBS) 0.0 $243k 4.5k 53.86
VMware 0.0 $235k 1.5k 151.81
Becton, Dickinson and (BDX) 0.0 $235k 864.00 271.99
Consolidated Edison (ED) 0.0 $232k 2.6k 90.38
Linde 0.0 $226k 1.1k 212.61
Ishares Inc Msci Cda Etf Etf (EWC) 0.0 $219k 7.3k 29.92
Public Service Enterprise (PEG) 0.0 $208k 3.5k 58.99
Advisorshares Tr Newflt Muls Etf 0.0 $197k 4.1k 48.38
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $197k 1.8k 110.99
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $195k 1.1k 178.57
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.0 $194k 2.3k 83.19
DTE Energy Company (DTE) 0.0 $182k 1.4k 130.65
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $178k 1.5k 116.26
First Republic Bank/san F (FRCB) 0.0 $162k 1.4k 117.14
IDEXX Laboratories (IDXX) 0.0 $155k 593.00 261.38
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $144k 444.00 324.32
Astrazeneca Sponsored Adr (AZN) 0.0 $142k 2.8k 50.00
Barclays Bk Plc Djubs Cmdt Etn36 Etf (DJP) 0.0 $141k 6.2k 22.80
Itau Unibanco Hldg Sa Spon Adr Rep P Sponsored Adr (ITUB) 0.0 $137k 15k 9.16
MarketAxess Holdings (MKTX) 0.0 $135k 355.00 380.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $133k 2.3k 58.69
Valero Energy Corporation (VLO) 0.0 $128k 1.4k 93.36
Discovery Communications 0.0 $114k 3.5k 32.67
Spdr Series Trust Ftse Int Gvt Etf Etf (WIP) 0.0 $112k 2.0k 54.98
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $109k 2.0k 53.72
Nike Inc Cl B CL B (NKE) 0.0 $102k 1.0k 101.80
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.0 $101k 2.1k 47.94
Western Union Company (WU) 0.0 $101k 3.8k 26.86
Vaneck Vectors Etf Trust Pfd Secs Ex Finl Etf (PFXF) 0.0 $99k 4.9k 20.37
Global X Fds Glbx Suprinc Etf Etf (SPFF) 0.0 $99k 8.4k 11.83
Banco Bradesco S A Sp Adr P Sponsored Adr (BBD) 0.0 $96k 11k 9.09
Texas Instruments Incorporated (TXN) 0.0 $95k 742.00 128.03
Invesco Exchng Traded Fd Tr Var Rate P Etf (VRP) 0.0 $95k 3.7k 25.76
Invesco Exchange Traded Fd T Finl Pfd Etf Etf (PGF) 0.0 $93k 4.9k 18.84
Diamondback Energy (FANG) 0.0 $92k 993.00 92.65
Franco-Nevada Corporation (FNV) 0.0 $91k 885.00 102.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $90k 1.1k 81.97
Phillips 66 (PSX) 0.0 $87k 779.00 111.68
Ishares Tr Conser Alloc Etf Etf (AOK) 0.0 $87k 2.4k 36.20
Sanofi Sponsored Adr (SNY) 0.0 $85k 1.7k 49.97
Unilever Sponsored Adr (UL) 0.0 $83k 1.4k 57.48
First Tr Exchange-traded Fd Pfd Secs Inc Etf Etf (FPE) 0.0 $82k 4.1k 20.07
Spdr Index Shs Fds Msci Eafe Strtgc Etf (QEFA) 0.0 $79k 1.2k 66.95
Duke Realty Corporation 0.0 $79k 2.3k 34.57
Ferrari Nv Ord (RACE) 0.0 $76k 461.00 164.86
Novo-nordisk A S Adr (NVO) 0.0 $72k 1.3k 57.51
Sk Telecom Sponsored Adr 0.0 $67k 2.9k 23.18
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $67k 801.00 83.65
Aon Plc Shs Cl A Cl A 0.0 $65k 311.00 209.00
Copart (CPRT) 0.0 $64k 707.00 90.52
Pulte (PHM) 0.0 $63k 1.6k 38.94
First Tr Exch Traded Fd Iii Instl Pfd Secs Etf (FPEI) 0.0 $63k 3.1k 20.13
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) 0.0 $61k 833.00 73.23
eBay (EBAY) 0.0 $58k 1.6k 36.00
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $58k 284.00 204.23
Kroger (KR) 0.0 $56k 1.9k 29.23
C.H. Robinson Worldwide (CHRW) 0.0 $55k 703.00 78.24
Sony Corp Sponsored Adr (SONY) 0.0 $54k 792.00 68.18
General Motors Company (GM) 0.0 $49k 1.4k 36.27
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.0 $48k 821.00 58.47
Baxter International (BAX) 0.0 $46k 547.00 84.10
Alps Etf Tr Alerian M Etf 0.0 $44k 5.1k 8.55
Hanesbrands (HBI) 0.0 $43k 2.9k 14.87
Alps Etf Tr Riverfront Unc Etf 0.0 $42k 1.6k 25.52
Johnson Ctls Intl SHS (JCI) 0.0 $39k 957.00 40.75
Smith & Nephew Plc Spdn Sponsored Adr (SNN) 0.0 $39k 801.00 48.69
Prudential Financial (PRU) 0.0 $33k 353.00 93.48
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 27.83
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb Etf 0.0 $28k 1.3k 20.93
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $28k 1.3k 21.52
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etf 0.0 $28k 1.3k 21.69
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Etf 0.0 $28k 1.3k 21.76
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb Etf 0.0 $28k 1.3k 21.12
Etfis Ser Tr I Virtus Newfleet Etf (NFLT) 0.0 $26k 1.1k 24.55
First Tr Exchange Traded Fd First Tr Ta Hiyl Etf (HYLS) 0.0 $26k 541.00 48.06
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $25k 257.00 97.28
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
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Hy Etf 0.0 $21k 812.00 25.86
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Hy Etf 0.0 $21k 839.00 25.03
Virtus Etf Tr Ii Virtus Dynmc Etf Etf (VSHY) 0.0 $19k 812.00 23.40
Energy Transfer Equity (ET) 0.0 $18k 1.4k 12.62
Spdr Series Trust Portfolio Intrmd Etf (SPIB) 0.0 $11k 308.00 35.71
Crown Castle Intl (CCI) 0.0 $11k 75.00 146.67
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.0 $11k 112.00 98.21
Sirius Xm Holdings 0.0 $10k 1.4k 7.14
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $9.0k 143.00 62.94
Two Rds Shared Tr Anfield Unvl Etf Etf (AFIF) 0.0 $9.0k 930.00 9.68
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $7.0k 57.00 122.81
Total S A Sponsored Ads (TTE) 0.0 $6.0k 109.00 55.05
Spdr Series Trust S&p Regl Bkg Etf (KRE) 0.0 $6.0k 109.00 55.05
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.0 $6.0k 57.00 105.26
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf Etf (FV) 0.0 $6.0k 177.00 33.90
Etf Managers Tr Prime Cybr Scrty Etf 0.0 $5.0k 120.00 41.67
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $5.0k 46.00 108.70
Invesco Exchange Traded Fd T Nasdaq Internt Etf (PNQI) 0.0 $5.0k 32.00 156.25
Spdr Series Trust Portfolio Ln Tsr Etf (SPTL) 0.0 $5.0k 123.00 40.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt Etf (RPG) 0.0 $5.0k 37.00 135.14
Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) 0.0 $4.0k 116.00 34.48
Ishares Tr Gbl Comm Svc Etf Etf (IXP) 0.0 $4.0k 63.00 63.49
Indexiq Etf Tr Iq Mrgr Arb Etf Etf (MNA) 0.0 $4.0k 109.00 36.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 134.00 22.39
CenterPoint Energy (CNP) 0.0 $3.0k 104.00 28.85
Vaneck Vectors Etf Trust Mtg Reit Income Etf (MORT) 0.0 $3.0k 116.00 25.86
First Tr Exchange Traded Fd Materials Alph Etf (FXZ) 0.0 $3.0k 83.00 36.14
Broadcom (AVGO) 0.0 $3.0k 11.00 272.73
Qualcomm (QCOM) 0.0 $3.0k 31.00 96.77
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Etf (DIA) 0.0 $3.0k 12.00 250.00
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Broadridge Financial Solutions (BR) 0.0 $3.0k 26.00 115.38
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
Eqm Midstream Partners Lp Unit Ltd Partn Unit 0.0 $3.0k 97.00 30.93
Genesis Energy L P Unit Ltd Partn Unit (GEL) 0.0 $3.0k 161.00 18.63
Enlink Midstream Llc Com Unit Rep Unit (ENLC) 0.0 $2.0k 405.00 4.94
Annaly Capital Management 0.0 $2.0k 224.00 8.93
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol Etf (SPHD) 0.0 $2.0k 37.00 54.05
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
WellCare Health Plans 0.0 $2.0k 5.00 400.00
American Electric Power Company (AEP) 0.0 $2.0k 25.00 80.00
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $2.0k 10.00 200.00
Proshares Tr Sht 7-10 Yr Tr Etf (TBX) 0.0 $2.0k 69.00 28.99
Caterpillar (CAT) 0.0 $2.0k 14.00 142.86
Steel Dynamics (STLD) 0.0 $2.0k 49.00 40.82
Exelon Corporation (EXC) 0.0 $2.0k 44.00 45.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Spdr Index Shs Fds S&p Emktsc Etf Etf (EWX) 0.0 $1.0k 23.00 43.48
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
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
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $1.0k 15.00 66.67
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $1.0k 15.00 66.67
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $1.0k 19.00 52.63
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 13.00 76.92
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
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $1.0k 11.00 90.91
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
International Business Machines (IBM) 0.0 $1.0k 8.00 125.00
Target Corporation (TGT) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $1.0k 4.00 250.00
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.0 $1.0k 8.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $999.999900 3.00 333.33
General Dynamics Corporation (GD) 0.0 $999.999900 3.00 333.33
Lowe's Companies (LOW) 0.0 $999.999900 9.00 111.11
Ishares Tr Trans Avg Etf Etf (IYT) 0.0 $999.999900 3.00 333.33
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $999.999700 7.00 142.86
China Mobile Sponsored Adr 0.0 $999.999600 12.00 83.33
Hess (HES) 0.0 $999.999600 12.00 83.33
Key (KEY) 0.0 $999.999000 42.00 23.81
Boeing Company (BA) 0.0 $0 1.00 0.00
Emerson Electric (EMR) 0.0 $0 5.00 0.00
Maxim Integrated Products 0.0 $0 7.00 0.00
Seagate Technology Com Stk 0.0 $0 8.00 0.00
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ny Arca Biotech Etf (FBT) 0.0 $0 3.00 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $0 1.00 0.00
Spdr Series Trust Nuveen Bbg Brcly Etf (HYMB) 0.0 $0 8.00 0.00
News Corp New Cl A Cl A (NWSA) 0.0 $0 3.00 0.00
Kraft Heinz (KHC) 0.0 $0 14.00 0.00
First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) 0.0 $0 3.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00