Global Financial Private Capital

Global Financial Private Capital as of March 31, 2020

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 401 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 3.4 $54M 1.1M 47.95
iShares S&P 1500 Index Fund (ITOT) 2.6 $41M 714k 57.28
iShares Russell 1000 Index (IWB) 2.3 $36M 252k 141.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $33M 686k 48.60
Vanguard S&p 500 Etf idx (VOO) 2.0 $32M 136k 237.06
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $29M 348k 84.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $29M 511k 56.28
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $29M 579k 49.67
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $28M 938k 30.21
Vanguard Europe Pacific ETF (VEA) 1.8 $28M 830k 33.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $28M 318k 86.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $27M 482k 54.92
Vanguard Growth ETF (VUG) 1.7 $26M 167k 156.84
iShares MSCI EAFE Index Fund (EFA) 1.6 $25M 459k 53.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $24M 447k 54.50
Spdr S&p 500 Etf (SPY) 1.5 $24M 93k 259.33
Vanguard Value ETF (VTV) 1.5 $24M 266k 89.21
SPDR S&P World ex-US (SPDW) 1.4 $22M 918k 23.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $21M 165k 127.14
SPDR S&P Emerging Markets (SPEM) 1.3 $20M 715k 28.45
Vanguard Short-Term Bond ETF (BSV) 1.3 $20M 241k 82.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $20M 255k 77.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.2 $20M 397k 49.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $20M 201k 96.72
Ishares Tr cmn (GOVT) 1.2 $20M 694k 28.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $19M 368k 52.35
SPDR Gold Trust (GLD) 1.2 $19M 127k 148.32
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $19M 447k 41.77
iShares Lehman Short Treasury Bond (SHV) 1.2 $18M 163k 111.02
Technology SPDR (XLK) 1.1 $18M 223k 80.44
Ishares Tr usa min vo (USMV) 1.1 $18M 327k 54.10
Health Care SPDR (XLV) 1.1 $18M 199k 88.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $17M 138k 123.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $17M 252k 66.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $16M 306k 51.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $15M 130k 114.93
iShares MSCI Emerging Markets Indx (EEM) 0.9 $14M 395k 34.11
Financial Select Sector SPDR (XLF) 0.8 $13M 642k 20.85
Verizon Communications (VZ) 0.8 $13M 249k 53.78
Ishares Inc core msci emkt (IEMG) 0.8 $13M 318k 40.46
Vanguard Long-Term Bond ETF (BLV) 0.8 $13M 117k 106.73
Philip Morris International (PM) 0.8 $12M 167k 74.11
Pfizer (PFE) 0.8 $12M 364k 32.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $12M 464k 25.30
Invesco Qqq Trust Series 1 (QQQ) 0.7 $11M 59k 190.86
At&t (T) 0.7 $10M 355k 29.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $10M 115k 89.32
SPDR DJ Wilshire REIT (RWR) 0.6 $10M 139k 72.25
Abbvie (ABBV) 0.6 $10M 132k 76.14
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $9.1M 106k 85.79
Ishares Tr aaa a rated cp (QLTA) 0.6 $9.0M 164k 55.14
SPDR Barclays Capital TIPS (SPIP) 0.6 $9.0M 310k 29.05
Spdr Ser Tr cmn (FLRN) 0.6 $8.9M 303k 29.39
Vanguard Emerging Markets ETF (VWO) 0.6 $8.9M 264k 33.54
iShares Lehman MBS Bond Fund (MBB) 0.6 $8.8M 80k 110.43
Gilead Sciences (GILD) 0.5 $8.6M 115k 74.82
iShares Lehman Aggregate Bond (AGG) 0.5 $8.5M 74k 115.39
Osi Etf Tr oshars ftse us 0.5 $8.4M 289k 29.15
Microsoft Corporation (MSFT) 0.5 $8.2M 52k 157.82
Merck & Co (MRK) 0.5 $8.2M 106k 77.43
Ishares Tr core tl usd bd (IUSB) 0.5 $8.1M 153k 52.50
Apple (AAPL) 0.5 $8.0M 31k 254.32
Dominion Resources (D) 0.5 $7.8M 108k 72.42
Amgen (AMGN) 0.5 $7.7M 38k 202.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $7.6M 148k 51.25
Coca-Cola Company (KO) 0.5 $7.5M 167k 44.64
Ishares Tr broad usd high (USHY) 0.5 $7.4M 208k 35.52
Bce (BCE) 0.5 $7.3M 177k 41.36
Duke Energy (DUK) 0.5 $7.1M 88k 81.00
GlaxoSmithKline 0.4 $7.0M 182k 38.53
MasterCard Incorporated (MA) 0.4 $6.8M 28k 242.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $6.7M 153k 44.07
Chevron Corporation (CVX) 0.4 $6.6M 92k 72.44
Cibc Cad (CM) 0.4 $6.6M 112k 58.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $6.5M 162k 40.00
Ishares Tr fltg rate nt (FLOT) 0.4 $6.3M 130k 48.81
Vanguard Small-Cap ETF (VB) 0.4 $6.2M 54k 115.53
National Grid (NGG) 0.4 $6.1M 104k 58.32
Exxon Mobil Corporation (XOM) 0.4 $6.1M 160k 37.94
BP (BP) 0.4 $6.0M 244k 24.37
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.4 $5.8M 260k 22.36
Pepsi (PEP) 0.3 $5.3M 44k 120.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.2M 59k 88.85
Fidelity National Information Services (FIS) 0.3 $5.2M 43k 121.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.2M 32k 164.99
PPL Corporation (PPL) 0.3 $5.2M 207k 25.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $5.0M 167k 29.97
United Parcel Service (UPS) 0.3 $5.0M 53k 93.63
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.0M 39k 126.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $4.9M 226k 21.84
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 38k 129.20
Cisco Systems (CSCO) 0.3 $4.9M 124k 39.36
British American Tobac (BTI) 0.3 $4.9M 139k 34.81
Spdr Series Trust brcly em locl (EBND) 0.3 $4.8M 196k 24.48
Enbridge (ENB) 0.3 $4.8M 164k 29.05
UnitedHealth (UNH) 0.3 $4.5M 18k 249.47
Eli Lilly & Co. (LLY) 0.3 $4.5M 32k 138.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $4.4M 146k 30.20
Home Depot (HD) 0.3 $4.2M 23k 187.17
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.2M 52k 81.36
Southern Company (SO) 0.3 $4.1M 75k 54.34
SPDR S&P International Small Cap (GWX) 0.2 $3.9M 171k 22.77
Vodafone Group New Adr F (VOD) 0.2 $3.8M 274k 13.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.7M 14k 264.11
Altria (MO) 0.2 $3.7M 93k 39.45
Progressive Corporation (PGR) 0.2 $3.6M 49k 73.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.6M 46k 79.09
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.6M 135k 26.76
Welltower Inc Com reit (WELL) 0.2 $3.6M 78k 45.85
Spdr Short-term High Yield mf (SJNK) 0.2 $3.3M 142k 23.56
Ishares Tr core msci intl (IDEV) 0.2 $3.3M 75k 44.32
Huntington Bancshares Incorporated (HBAN) 0.2 $3.3M 393k 8.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.2M 30k 106.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.0M 20k 150.36
PNC Financial Services (PNC) 0.2 $3.0M 31k 95.97
Unilever (UL) 0.2 $2.9M 58k 50.57
Procter & Gamble Company (PG) 0.2 $2.9M 26k 110.14
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $2.9M 65k 44.33
Lam Research Corporation (LRCX) 0.2 $2.9M 12k 242.16
iShares Gold Trust 0.2 $2.7M 179k 15.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.7M 55k 48.72
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 23k 117.65
Metropcs Communications (TMUS) 0.2 $2.6M 31k 83.86
Intel Corporation (INTC) 0.2 $2.6M 48k 54.22
Amazon (AMZN) 0.2 $2.6M 1.3k 1949.93
Marsh & McLennan Companies (MMC) 0.2 $2.5M 29k 86.56
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.5M 42k 59.42
Visa (V) 0.2 $2.4M 15k 161.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $2.4M 90k 26.94
Mondelez Int (MDLZ) 0.2 $2.4M 47k 50.44
Msci (MSCI) 0.1 $2.3M 8.0k 289.15
Akamai Technologies (AKAM) 0.1 $2.3M 25k 91.64
Bristol Myers Squibb (BMY) 0.1 $2.2M 40k 55.68
Cdw (CDW) 0.1 $2.2M 24k 93.53
Eaton (ETN) 0.1 $2.2M 28k 77.74
Accenture (ACN) 0.1 $2.2M 13k 163.69
SYSCO Corporation (SYY) 0.1 $2.2M 47k 45.66
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.2M 28k 76.17
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 1.9k 1161.08
Best Buy (BBY) 0.1 $2.1M 37k 57.70
Hill-Rom Holdings 0.1 $2.1M 21k 100.65
Nextera Energy (NEE) 0.1 $2.1M 8.8k 241.00
Facebook Inc cl a (META) 0.1 $2.1M 13k 166.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 42k 49.93
Comcast Corporation (CMCSA) 0.1 $2.1M 60k 34.66
Tc Energy Corp (TRP) 0.1 $2.1M 46k 44.72
First Trust Health Care AlphaDEX (FXH) 0.1 $2.0M 27k 73.98
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 114.18
Eversource Energy (ES) 0.1 $2.0M 25k 78.57
iShares Russell 2000 Index (IWM) 0.1 $1.9M 17k 114.58
D.R. Horton (DHI) 0.1 $1.9M 56k 34.17
Peak (DOC) 0.1 $1.9M 80k 23.86
Waste Management (WM) 0.1 $1.9M 21k 92.68
iShares Silver Trust (SLV) 0.1 $1.9M 145k 13.05
Zebra Technologies (ZBRA) 0.1 $1.9M 10k 183.79
Las Vegas Sands (LVS) 0.1 $1.9M 44k 42.50
Aon 0.1 $1.9M 11k 165.40
T. Rowe Price (TROW) 0.1 $1.8M 19k 97.68
Starbucks Corporation (SBUX) 0.1 $1.8M 27k 65.83
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 19k 90.22
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 19k 90.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 20k 87.07
Omni (OMC) 0.1 $1.7M 31k 55.52
Bank of America Corporation (BAC) 0.1 $1.7M 80k 21.28
Morgan Stanley (MS) 0.1 $1.7M 50k 34.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 31k 54.49
American Express Company (AXP) 0.1 $1.7M 19k 85.92
VMware 0.1 $1.7M 14k 121.12
Ishares Trust Barclays (CMBS) 0.1 $1.5M 29k 53.62
Norfolk Southern (NSC) 0.1 $1.5M 10k 146.15
Regions Financial Corporation (RF) 0.1 $1.5M 159k 9.15
Prologis (PLD) 0.1 $1.4M 18k 80.53
American Tower Reit (AMT) 0.1 $1.4M 6.4k 218.66
Ross Stores (ROST) 0.1 $1.4M 16k 86.92
Starwood Property Trust (STWD) 0.1 $1.4M 127k 10.78
AutoZone (AZO) 0.1 $1.4M 1.6k 847.11
Global X Fds glbl x mlp etf 0.1 $1.3M 416k 3.14
Avery Dennison Corporation (AVY) 0.1 $1.3M 13k 102.08
Dover Corporation (DOV) 0.1 $1.3M 15k 83.98
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.4k 283.91
Invesco (IVZ) 0.1 $1.3M 138k 9.10
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.5k 488.00
ConocoPhillips (COP) 0.1 $1.2M 39k 30.71
Western Union Company (WU) 0.1 $1.2M 65k 18.17
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.87
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 85.44
Pioneer Natural Resources (PXD) 0.1 $1.1M 16k 70.50
Packaging Corporation of America (PKG) 0.1 $1.1M 13k 87.75
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.5k 318.26
Hershey Company (HSY) 0.1 $1.1M 8.2k 132.72
MarketAxess Holdings (MKTX) 0.1 $1.1M 3.2k 333.33
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.8k 182.89
Interpublic Group of Companies (IPG) 0.1 $1.0M 65k 16.19
American International (AIG) 0.1 $1.0M 43k 24.29
Agnc Invt Corp Com reit (AGNC) 0.1 $943k 88k 10.77
Lockheed Martin Corporation (LMT) 0.1 $858k 2.5k 339.00
First American Financial (FAF) 0.1 $849k 20k 42.45
W.R. Berkley Corporation (WRB) 0.1 $837k 16k 52.24
Northrop Grumman Corporation (NOC) 0.1 $836k 2.8k 302.68
Abbott Laboratories (ABT) 0.1 $792k 10k 78.95
Ishares Tr faln angls usd (FALN) 0.0 $778k 35k 22.44
Hubbell (HUBB) 0.0 $740k 6.5k 114.62
Schwab Strategic Tr 0 (SCHP) 0.0 $625k 11k 57.55
Real Estate Select Sect Spdr (XLRE) 0.0 $515k 17k 31.00
General Mills (GIS) 0.0 $478k 9.0k 53.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $462k 26k 17.80
Oneok (OKE) 0.0 $449k 21k 21.73
Cincinnati Financial Corporation (CINF) 0.0 $429k 5.6k 76.17
Vornado Realty Trust (VNO) 0.0 $406k 11k 36.26
Energy Select Sector SPDR (XLE) 0.0 $371k 13k 29.04
New Residential Investment (RITM) 0.0 $368k 73k 5.04
Air Products & Chemicals (APD) 0.0 $350k 1.7k 201.73
Tractor Supply Company (TSCO) 0.0 $318k 3.8k 84.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $314k 4.4k 70.61
Fnf (FNF) 0.0 $311k 13k 24.93
Medtronic (MDT) 0.0 $288k 3.2k 90.91
Allison Transmission Hldngs I (ALSN) 0.0 $282k 8.6k 32.67
Varian Medical Systems 0.0 $271k 2.6k 103.00
Trane Technologies (TT) 0.0 $266k 3.2k 82.92
Hannon Armstrong (HASI) 0.0 $260k 13k 20.44
Truist Financial Corp equities (TFC) 0.0 $251k 8.1k 31.11
Ansys (ANSS) 0.0 $241k 1.0k 232.63
Emergent BioSolutions (EBS) 0.0 $233k 4.1k 57.28
CVS Caremark Corporation (CVS) 0.0 $231k 3.9k 59.47
McDonald's Corporation (MCD) 0.0 $228k 1.4k 165.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $217k 2.1k 101.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $212k 6.9k 30.66
Encompass Health Corp (EHC) 0.0 $212k 3.3k 64.05
Vanguard Mid-Cap ETF (VO) 0.0 $205k 1.6k 132.09
Iqvia Holdings (IQV) 0.0 $202k 1.9k 108.89
Two Hbrs Invt Corp Com New reit 0.0 $197k 52k 3.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $193k 6.0k 31.91
Consolidated Edison (ED) 0.0 $178k 2.3k 78.17
iShares MSCI Canada Index (EWC) 0.0 $170k 7.8k 21.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $166k 1.4k 117.98
Newfleet Multi-sector Income E 0.0 $165k 3.7k 44.96
Cme (CME) 0.0 $163k 941.00 173.22
MetLife (MET) 0.0 $155k 5.0k 30.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $149k 1.9k 78.38
Public Service Enterprise (PEG) 0.0 $141k 3.1k 45.02
Target Corporation (TGT) 0.0 $137k 1.5k 93.45
DTE Energy Company (DTE) 0.0 $121k 1.3k 96.57
AstraZeneca (AZN) 0.0 $112k 2.5k 44.75
iShares S&P 500 Index (IVV) 0.0 $106k 411.00 257.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $102k 2.1k 48.78
Taiwan Semiconductor Mfg (TSM) 0.0 $97k 2.0k 48.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $94k 5.7k 16.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $86k 2.1k 41.59
IDEXX Laboratories (IDXX) 0.0 $86k 357.00 240.90
Franco-Nevada Corporation (FNV) 0.0 $81k 815.00 99.39
Linde 0.0 $76k 437.00 173.91
Invesco Financial Preferred Et other (PGF) 0.0 $75k 4.5k 16.81
Global X Fds glbx suprinc e (SPFF) 0.0 $73k 7.6k 9.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $72k 4.3k 16.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $71k 3.3k 21.53
Molson Coors Brewing Company (TAP) 0.0 $70k 1.8k 38.95
Duke Realty Corporation 0.0 $68k 2.1k 32.61
Novo Nordisk A/S (NVO) 0.0 $68k 1.1k 60.99
Sanofi-Aventis SA (SNY) 0.0 $66k 1.5k 43.94
Texas Instruments Incorporated (TXN) 0.0 $66k 654.00 100.92
Discovery Communications 0.0 $61k 3.1k 19.40
D First Tr Exchange-traded (FPE) 0.0 $60k 3.6k 16.49
STMicroelectronics (STM) 0.0 $57k 2.7k 21.33
Nike (NKE) 0.0 $56k 667.00 83.96
Tyson Foods (TSN) 0.0 $53k 909.00 58.31
Nortonlifelock (GEN) 0.0 $53k 2.8k 18.94
Kroger (KR) 0.0 $51k 1.7k 30.23
Cadence Design Systems (CDNS) 0.0 $50k 754.00 66.31
L3harris Technologies (LHX) 0.0 $49k 270.00 181.48
Bio-Rad Laboratories (BIO) 0.0 $49k 140.00 350.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $49k 3.1k 15.59
Cyberark Software (CYBR) 0.0 $49k 568.00 86.27
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $47k 2.8k 16.82
Costco Wholesale Corporation (COST) 0.0 $45k 158.00 284.81
eBay (EBAY) 0.0 $43k 1.4k 30.01
Anheuser-Busch InBev NV (BUD) 0.0 $43k 979.00 43.92
Copart (CPRT) 0.0 $43k 630.00 68.25
Sony Corporation (SONY) 0.0 $42k 704.00 59.66
Allergan 0.0 $42k 239.00 175.73
Baxter International (BAX) 0.0 $39k 482.00 80.91
Arconic 0.0 $38k 2.3k 16.26
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 262.00 145.04
Ishares High Dividend Equity F (HDV) 0.0 $38k 530.00 71.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 636.00 56.60
Pulte (PHM) 0.0 $35k 1.5k 22.62
Smith & Nephew (SNN) 0.0 $26k 718.00 36.21
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $18k 821.00 21.92
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18k 427.00 42.15
B&G Foods (BGS) 0.0 $17k 915.00 18.58
Prudential Financial (PRU) 0.0 $16k 305.00 52.46
Enterprise Products Partners (EPD) 0.0 $15k 1.1k 13.91
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $11k 532.00 20.68
Utilities SPDR (XLU) 0.0 $8.0k 143.00 55.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 112.00 71.43
Energy Transfer Equity (ET) 0.0 $6.0k 1.4k 4.21
Virtu Financial Inc Class A (VIRT) 0.0 $6.0k 292.00 20.55
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $5.0k 530.00 9.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 177.00 28.25
Stryker Corporation (SYK) 0.0 $5.0k 32.00 156.25
Equity Commonwealth (EQC) 0.0 $4.0k 112.00 35.71
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 32.00 125.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 17.00 235.29
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 37.00 108.11
Crown Castle Intl (CCI) 0.0 $4.0k 27.00 148.15
Delta Air Lines (DAL) 0.0 $4.0k 156.00 25.64
Etf Managers Tr purefunds ise cy 0.0 $4.0k 120.00 33.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 116.00 25.86
Potlatch Corporation (PCH) 0.0 $3.0k 82.00 36.59
Marathon Petroleum Corp (MPC) 0.0 $3.0k 108.00 27.78
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 83.00 36.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 47.00 63.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 12.00 250.00
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 27.00 111.11
Raytheon Company 0.0 $3.0k 26.00 115.38
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 36.00 83.33
Evercore Partners (EVR) 0.0 $3.0k 56.00 53.57
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 86.00 34.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 63.00 47.62
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 231.00 12.99
Macquarie Infrastructure Company 0.0 $3.0k 109.00 27.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 109.00 27.52
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 123.00 24.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 213.00 9.39
Store Capital Corp reit 0.0 $2.0k 118.00 16.95
Citizens Financial (CFG) 0.0 $2.0k 81.00 24.69
Chimera Investment Corp etf (CIM) 0.0 $2.0k 162.00 12.35
Trupanion (TRUP) 0.0 $2.0k 68.00 29.41
Dxc Technology (DXC) 0.0 $2.0k 136.00 14.71
CenterState Banks 0.0 $2.0k 93.00 21.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 83.00 24.10
Ecolab (ECL) 0.0 $2.0k 12.00 166.67
Bio-techne Corporation (TECH) 0.0 $2.0k 11.00 181.82
Fiserv (FI) 0.0 $2.0k 21.00 95.24
Servicenow (NOW) 0.0 $2.0k 7.00 285.71
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Moody's Corporation (MCO) 0.0 $2.0k 10.00 200.00
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Bankunited (BKU) 0.0 $2.0k 125.00 16.00
Arista Networks (ANET) 0.0 $2.0k 10.00 200.00
Honeywell International (HON) 0.0 $2.0k 15.00 133.33
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Paypal Holdings (PYPL) 0.0 $2.0k 23.00 86.96
Autodesk (ADSK) 0.0 $2.0k 14.00 142.86
Deere & Company (DE) 0.0 $2.0k 14.00 142.86
Analog Devices (ADI) 0.0 $2.0k 24.00 83.33
Itron (ITRI) 0.0 $2.0k 31.00 64.52
Moelis & Co (MC) 0.0 $2.0k 67.00 29.85
Eqt Midstream Partners 0.0 $1.0k 97.00 10.31
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 60.00 16.67
Amcor (AMCR) 0.0 $1.0k 67.00 14.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.0k 116.00 8.62
Schlumberger (SLB) 0.0 $1.0k 101.00 9.90
Exelon Corporation (EXC) 0.0 $1.0k 23.00 43.48
Total (TTE) 0.0 $1.0k 36.00 27.78
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Realty Income (O) 0.0 $1.0k 24.00 41.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
Broadridge Financial Solutions (BR) 0.0 $1.0k 15.00 66.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 19.00 52.63
Diageo (DEO) 0.0 $1.0k 6.00 166.67
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Broadcom (AVGO) 0.0 $1.0k 6.00 166.67
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 11.00 90.91
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
American Electric Power Company (AEP) 0.0 $1.0k 10.00 100.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 8.00 125.00
Steel Dynamics (STLD) 0.0 $1.0k 32.00 31.25
Centene Corporation (CNC) 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 10.00 100.00
Lowe's Companies (LOW) 0.0 $999.999900 9.00 111.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.999700 7.00 142.86
Royal Dutch Shell 0.0 $999.999000 33.00 30.30
Ventas (VTR) 0.0 $999.999000 45.00 22.22
CenterPoint Energy (CNP) 0.0 $999.999000 37.00 27.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.999000 33.00 30.30
First Trust Global Tactical etp (FTGC) 0.0 $999.998600 46.00 21.74
Annaly Capital Management 0.0 $0 60.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 13.00 0.00
Emerson Electric (EMR) 0.0 $0 5.00 0.00
Maxim Integrated Products 0.0 $0 7.00 0.00
Qualcomm (QCOM) 0.0 $0 7.00 0.00
General Dynamics Corporation (GD) 0.0 $0 3.00 0.00
Seagate Technology Com Stk 0.0 $0 8.00 0.00
Genesis Energy (GEL) 0.0 $0 161.00 0.00
SPDR S&P Retail (XRT) 0.0 $0 15.00 0.00
iShares S&P 100 Index (OEF) 0.0 $0 0 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 3.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 3.00 0.00
Industries N shs - a - (LYB) 0.0 $0 9.00 0.00
General Motors Company (GM) 0.0 $0 20.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 8.00 0.00
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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 6.00 0.00
Enlink Midstream (ENLC) 0.0 $0 405.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00