Global Financial Private Capital

Global Financial Private Capital as of March 31, 2018

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 521 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $99M 377k 263.15
Vanguard Europe Pacific ETF (VEA) 2.5 $73M 1.6M 44.25
SPDR S&P World ex-US (SPDW) 2.5 $72M 2.3M 31.43
iShares S&P 1500 Index Fund (ITOT) 2.4 $68M 1.1M 60.46
Ishares Tr usa min vo (USMV) 2.3 $67M 1.3M 51.93
Vanguard Value ETF (VTV) 2.1 $60M 583k 103.18
SPDR S&P MidCap 400 ETF (MDY) 2.1 $60M 175k 341.73
SPDR Barclays Capital High Yield B 2.0 $56M 1.6M 35.85
Vanguard Growth ETF (VUG) 1.9 $55M 389k 141.88
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $52M 608k 85.64
SPDR S&P Emerging Markets (SPEM) 1.8 $52M 1.3M 39.30
Technology SPDR (XLK) 1.8 $52M 792k 65.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $47M 850k 54.73
Rydex S&P Equal Weight ETF 1.6 $45M 452k 99.48
At&t (T) 1.4 $41M 1.2M 35.65
Verizon Communications (VZ) 1.4 $41M 848k 47.82
Vanguard Short-Term Bond ETF (BSV) 1.3 $37M 471k 78.44
PowerShares QQQ Trust, Series 1 1.3 $37M 229k 160.13
Exxon Mobil Corporation (XOM) 1.2 $34M 460k 74.61
iShares S&P SmallCap 600 Index (IJR) 1.2 $34M 440k 77.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $34M 1.0M 33.54
Altria (MO) 1.2 $33M 536k 62.33
Philip Morris International (PM) 1.1 $32M 325k 99.43
Chevron Corporation (CVX) 1.1 $31M 273k 114.04
Coca-Cola Company (KO) 1.1 $31M 703k 43.44
Bce (BCE) 1.0 $30M 686k 43.05
Vodafone Group New Adr F (VOD) 1.0 $29M 1.0M 27.82
Doubleline Total Etf etf (TOTL) 1.0 $28M 583k 47.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $28M 466k 59.43
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 389k 69.68
GlaxoSmithKline 0.9 $26M 667k 39.07
Vanguard Emerging Markets ETF (VWO) 0.9 $26M 555k 46.98
BP (BP) 0.8 $24M 598k 40.54
Dominion Resources (D) 0.8 $24M 359k 67.43
Crown Castle Intl (CCI) 0.8 $23M 211k 109.63
iShares Russell 1000 Index (IWB) 0.8 $22M 148k 146.86
Duke Energy (DUK) 0.8 $22M 278k 77.47
AstraZeneca (AZN) 0.7 $21M 594k 34.97
Total (TTE) 0.7 $21M 358k 57.70
Occidental Petroleum Corporation (OXY) 0.7 $20M 312k 64.97
Fqf Tr 0.7 $20M 669k 30.51
National Grid (NGG) 0.7 $20M 359k 56.43
Ishares Inc core msci emkt (IEMG) 0.7 $20M 340k 58.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $20M 175k 112.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $19M 238k 81.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $19M 376k 51.60
Southern Company (SO) 0.7 $19M 425k 44.66
Vanguard Small-Cap ETF (VB) 0.7 $19M 127k 146.92
Abbvie (ABBV) 0.7 $18M 195k 94.65
Procter & Gamble Company (PG) 0.6 $18M 223k 79.28
Financial Select Sector SPDR (XLF) 0.6 $18M 642k 27.57
iShares Lehman Aggregate Bond (AGG) 0.6 $17M 163k 107.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $17M 565k 29.92
Cibc Cad (CM) 0.6 $17M 187k 88.30
Public Storage (PSA) 0.6 $16M 80k 200.39
Vanguard Pacific ETF (VPL) 0.6 $16M 218k 72.95
Vanguard Long-Term Bond ETF (BLV) 0.6 $16M 173k 90.91
SPDR Barclays Capital TIPS (SPIP) 0.6 $16M 281k 55.76
Merck & Co (MRK) 0.5 $16M 285k 54.48
Kimberly-Clark Corporation (KMB) 0.5 $14M 131k 110.17
PPL Corporation (PPL) 0.5 $15M 512k 28.30
SPDR S&P International Small Cap (GWX) 0.5 $15M 415k 35.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $14M 221k 62.72
Apple (AAPL) 0.5 $14M 82k 167.78
Industrial SPDR (XLI) 0.5 $14M 182k 74.29
Spdr Short-term High Yield mf (SJNK) 0.4 $12M 447k 27.37
Public Service Enterprise (PEG) 0.4 $12M 236k 50.25
Sanofi-Aventis SA (SNY) 0.4 $12M 291k 40.08
SPDR DJ International Real Estate ETF (RWX) 0.4 $12M 294k 40.02
Welltower Inc Com reit (WELL) 0.4 $12M 217k 54.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 235k 48.28
General Mills (GIS) 0.4 $11M 252k 45.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $11M 92k 121.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $11M 223k 50.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $11M 312k 35.10
Ventas (VTR) 0.4 $11M 214k 49.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $9.4M 333k 28.16
Newfleet Multi-sector Income E 0.3 $9.1M 191k 48.04
Powershares Act Mang Comm Fd db opt yld div 0.3 $9.2M 519k 17.77
Pepsi (PEP) 0.3 $8.8M 81k 109.16
American Electric Power Company (AEP) 0.3 $8.8M 129k 68.59
Boeing Company (BA) 0.3 $8.7M 27k 327.88
Microsoft Corporation (MSFT) 0.3 $8.3M 91k 91.27
United Parcel Service (UPS) 0.3 $8.3M 79k 104.66
British American Tobac (BTI) 0.3 $8.3M 144k 57.69
iShares Russell 2000 Index (IWM) 0.2 $6.8M 45k 151.82
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $7.0M 120k 58.42
Intel Corporation (INTC) 0.2 $6.6M 128k 52.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.4M 60k 107.23
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $6.4M 64k 99.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.3M 26k 242.07
Home Depot (HD) 0.2 $6.1M 34k 178.25
Johnson & Johnson (JNJ) 0.2 $6.1M 48k 128.14
Realty Income (O) 0.2 $6.1M 118k 51.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.9M 115k 51.66
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 51k 109.97
Caterpillar (CAT) 0.2 $5.7M 39k 147.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.8M 192k 30.20
Powershares Senior Loan Portfo mf 0.2 $5.6M 244k 23.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $5.8M 237k 24.59
Berkshire Hathaway (BRK.B) 0.2 $5.4M 27k 199.47
Health Care SPDR (XLV) 0.2 $5.3M 66k 81.39
Amazon (AMZN) 0.2 $5.5M 3.8k 1447.06
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $5.5M 99k 55.02
Facebook Inc cl a (META) 0.2 $5.5M 35k 159.78
Pfizer (PFE) 0.2 $5.3M 149k 35.49
Cisco Systems (CSCO) 0.2 $5.0M 117k 42.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $4.9M 93k 52.48
Broadridge Financial Solutions (BR) 0.2 $4.5M 41k 109.76
Bank of America Corporation (BAC) 0.2 $4.5M 151k 30.00
DNP Select Income Fund (DNP) 0.2 $4.7M 455k 10.28
Powershares S&p 500 0.2 $4.4M 113k 39.43
Barclays Bk Plc barc etn+shill 0.2 $4.5M 39k 116.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.7M 98k 47.42
MasterCard Incorporated (MA) 0.1 $4.4M 25k 175.17
Valero Energy Corporation (VLO) 0.1 $4.3M 47k 92.78
Lam Research Corporation (LRCX) 0.1 $4.3M 21k 203.14
Global X Fds glbl x mlp etf 0.1 $4.3M 503k 8.49
International Business Machines (IBM) 0.1 $4.0M 26k 153.41
Ford Motor Company (F) 0.1 $4.0M 365k 11.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.1M 31k 129.41
SPDR S&P Dividend (SDY) 0.1 $4.0M 44k 91.19
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.9M 44k 88.48
Spdr Series Trust brcly em locl (EBND) 0.1 $4.0M 131k 30.38
wisdomtreetrusdivd.. (DGRW) 0.1 $4.0M 100k 40.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.9M 78k 50.16
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 3.9k 1037.02
Owens Corning (OC) 0.1 $3.8M 47k 80.42
Stanley Black & Decker (SWK) 0.1 $3.6M 24k 153.19
Stryker Corporation (SYK) 0.1 $3.7M 23k 161.00
UnitedHealth (UNH) 0.1 $3.6M 17k 213.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.8M 65k 59.54
Te Connectivity Ltd for (TEL) 0.1 $3.6M 36k 99.91
Cdw (CDW) 0.1 $3.6M 52k 70.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.7M 128k 29.06
Dxc Technology (DXC) 0.1 $3.8M 38k 100.57
Lear Corporation (LEA) 0.1 $3.3M 18k 186.10
Baxter International (BAX) 0.1 $3.3M 51k 65.06
Best Buy (BBY) 0.1 $3.4M 49k 70.00
Morgan Stanley (MS) 0.1 $3.5M 64k 53.96
Lockheed Martin Corporation (LMT) 0.1 $3.4M 10k 337.97
D.R. Horton (DHI) 0.1 $3.4M 78k 43.84
Dr Pepper Snapple 0.1 $3.3M 28k 118.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.4M 26k 129.60
Pvh Corporation (PVH) 0.1 $3.5M 23k 151.42
Starwood Property Trust (STWD) 0.1 $3.0M 145k 21.02
Raytheon Company 0.1 $3.2M 15k 215.81
Amgen (AMGN) 0.1 $3.2M 19k 170.49
Prudential Financial (PRU) 0.1 $3.0M 29k 103.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.0M 19k 163.92
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 62k 50.93
Chubb (CB) 0.1 $3.0M 22k 136.86
Comcast Corporation (CMCSA) 0.1 $2.8M 83k 34.17
Archer Daniels Midland Company (ADM) 0.1 $2.8M 65k 43.36
SYSCO Corporation (SYY) 0.1 $2.9M 48k 59.95
Exelon Corporation (EXC) 0.1 $2.7M 70k 39.01
Delta Air Lines (DAL) 0.1 $2.8M 52k 54.81
PowerShares Dynamic Lg. Cap Value 0.1 $2.8M 76k 36.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.8M 64k 43.46
Royal Caribbean Cruises (RCL) 0.1 $2.6M 22k 117.82
Tyson Foods (TSN) 0.1 $2.6M 36k 73.18
Honeywell International (HON) 0.1 $2.6M 18k 144.50
WSFS Financial Corporation (WSFS) 0.1 $2.5M 52k 47.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 12k 218.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 48k 52.64
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 26k 101.28
General Motors Company (GM) 0.1 $2.6M 71k 36.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 22k 109.37
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $2.6M 105k 24.64
Citigroup (C) 0.1 $2.7M 40k 67.50
American Tower Reit (AMT) 0.1 $2.7M 18k 145.35
McDonald's Corporation (MCD) 0.1 $2.3M 15k 156.37
General Electric Company 0.1 $2.3M 170k 13.48
ING Groep (ING) 0.1 $2.4M 139k 16.93
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 24k 95.12
Vanguard European ETF (VGK) 0.1 $2.4M 40k 58.14
PowerShares Emerging Markets Sovere 0.1 $2.3M 82k 28.19
Blackrock Build America Bond Trust (BBN) 0.1 $2.3M 103k 22.52
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.3M 21k 106.55
Prologis (PLD) 0.1 $2.2M 35k 62.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 47k 46.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.2M 46k 48.12
Citizens Financial (CFG) 0.1 $2.4M 58k 41.99
Packaging Corporation of America (PKG) 0.1 $2.0M 18k 112.79
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 9.9k 216.10
Emerson Electric (EMR) 0.1 $2.1M 30k 68.30
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 16k 119.97
iShares S&P 500 Index (IVV) 0.1 $1.9M 7.1k 265.34
Visa (V) 0.1 $1.9M 16k 119.61
Steel Dynamics (STLD) 0.1 $2.0M 44k 44.25
Sun Life Financial (SLF) 0.1 $2.1M 52k 41.11
CenterPoint Energy (CNP) 0.1 $2.1M 78k 27.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 8.7k 241.39
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.0M 170k 11.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 78.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.0M 20k 100.27
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.9M 49k 39.59
Fidelity low volity etf (FDLO) 0.1 $1.9M 63k 30.15
Wal-Mart Stores (WMT) 0.1 $1.8M 21k 88.97
Deere & Company (DE) 0.1 $1.6M 10k 155.36
Qualcomm (QCOM) 0.1 $1.6M 28k 55.43
Seagate Technology Com Stk 0.1 $1.6M 28k 58.50
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 8.8k 190.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 17k 101.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.6M 21k 76.01
iShares Russell Microcap Index (IWC) 0.1 $1.8M 18k 96.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 67k 27.40
Duff & Phelps Global (DPG) 0.1 $1.8M 129k 13.97
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.7M 82k 21.13
Metropcs Communications (TMUS) 0.1 $1.7M 28k 61.06
Alibaba Group Holding (BABA) 0.1 $1.7M 9.5k 183.51
Abbott Laboratories (ABT) 0.1 $1.3M 22k 59.90
Walt Disney Company (DIS) 0.1 $1.5M 15k 100.42
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.25
3M Company (MMM) 0.1 $1.5M 6.6k 219.55
Paychex (PAYX) 0.1 $1.5M 25k 61.60
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 71.67
Target Corporation (TGT) 0.1 $1.4M 20k 69.45
Netflix (NFLX) 0.1 $1.5M 5.2k 295.26
Energy Select Sector SPDR (XLE) 0.1 $1.5M 22k 67.43
salesforce (CRM) 0.1 $1.6M 13k 116.30
iShares Gold Trust 0.1 $1.3M 102k 12.73
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 10k 135.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 7.9k 173.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 34k 41.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 18k 82.46
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 16k 86.12
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.5M 7.4k 209.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 6.5k 198.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.5M 20k 74.06
Marathon Petroleum Corp (MPC) 0.1 $1.3M 18k 73.09
First Trust New Opportunities (FPL) 0.1 $1.5M 153k 9.82
Armour Residential Reit Inc Re 0.1 $1.6M 67k 23.28
Powershares Etf Tr Ii dwa momtm volt 0.1 $1.3M 43k 31.39
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 96.28
PNC Financial Services (PNC) 0.0 $1.0M 6.9k 151.23
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 86.22
Travelers Companies (TRV) 0.0 $1.2M 8.8k 138.88
Union Pacific Corporation (UNP) 0.0 $1.2M 9.0k 134.41
V.F. Corporation (VFC) 0.0 $1.3M 17k 74.13
Royal Dutch Shell 0.0 $1.2M 19k 63.83
Starbucks Corporation (SBUX) 0.0 $1.0M 17k 57.86
Cintas Corporation (CTAS) 0.0 $1.0M 5.9k 170.63
Fastenal Company (FAST) 0.0 $1.2M 22k 54.57
Illumina (ILMN) 0.0 $1.0M 4.3k 236.46
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 7.2k 155.03
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 109.34
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 266.19
Alerian Mlp Etf 0.0 $1.0M 109k 9.37
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 79.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 37.57
Vanguard Utilities ETF (VPU) 0.0 $1.0M 9.2k 111.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 23k 56.11
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.2M 81k 14.34
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 5.0k 227.55
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 15k 84.51
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 35k 30.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 54k 21.90
Global X Fds globx supdv us (DIV) 0.0 $1.1M 45k 24.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 37k 28.73
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0M 38k 26.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0M 9.7k 104.29
Hasbro (HAS) 0.0 $998k 12k 84.32
Blackstone 0.0 $832k 26k 31.93
Consolidated Edison (ED) 0.0 $873k 11k 77.90
Northrop Grumman Corporation (NOC) 0.0 $803k 2.3k 348.98
Wells Fargo & Company (WFC) 0.0 $835k 16k 52.40
Rockwell Collins 0.0 $919k 6.8k 134.91
Halliburton Company (HAL) 0.0 $743k 16k 46.94
Nextera Energy (NEE) 0.0 $775k 4.7k 163.26
United Technologies Corporation 0.0 $928k 7.4k 125.78
Marriott International (MAR) 0.0 $973k 7.2k 136.01
SPDR Gold Trust (GLD) 0.0 $977k 7.8k 125.80
Entergy Corporation (ETR) 0.0 $760k 9.6k 78.82
CBOE Holdings (CBOE) 0.0 $797k 7.0k 114.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $784k 6.7k 117.44
Oneok (OKE) 0.0 $946k 17k 56.94
Utilities SPDR (XLU) 0.0 $802k 16k 50.55
First Trust DJ Internet Index Fund (FDN) 0.0 $907k 7.5k 120.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $721k 7.7k 93.31
Vanguard REIT ETF (VNQ) 0.0 $912k 12k 75.43
Vanguard Information Technology ETF (VGT) 0.0 $733k 4.3k 170.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $863k 5.1k 169.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $756k 23k 33.50
PowerShares Nasdaq Internet Portfol 0.0 $854k 6.7k 127.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $881k 9.6k 91.37
D Spdr Series Trust (XTL) 0.0 $740k 11k 68.86
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $892k 144k 6.20
Phillips 66 (PSX) 0.0 $964k 10k 95.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $880k 14k 63.07
Healthcare Tr Amer Inc cl a 0.0 $864k 33k 26.46
Etfis Ser Tr I infrac act m 0.0 $885k 129k 6.84
Alphabet Inc Class C cs (GOOG) 0.0 $854k 828.00 1031.40
Real Estate Select Sect Spdr (XLRE) 0.0 $967k 31k 31.08
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $956k 36k 26.73
Agnc Invt Corp Com reit (AGNC) 0.0 $786k 42k 18.93
Arconic 0.0 $755k 33k 23.05
Dowdupont 0.0 $869k 14k 63.69
Annaly Capital Management 0.0 $662k 63k 10.44
Goldman Sachs (GS) 0.0 $441k 1.8k 251.71
Progressive Corporation (PGR) 0.0 $609k 10k 60.91
State Street Corporation (STT) 0.0 $656k 6.6k 99.79
Northern Trust Corporation (NTRS) 0.0 $503k 4.9k 103.03
Moody's Corporation (MCO) 0.0 $666k 4.1k 161.30
Devon Energy Corporation (DVN) 0.0 $460k 15k 31.81
Republic Services (RSG) 0.0 $585k 8.8k 66.23
Waste Management (WM) 0.0 $596k 7.1k 84.15
Norfolk Southern (NSC) 0.0 $598k 4.4k 135.69
Edwards Lifesciences (EW) 0.0 $624k 4.5k 139.47
Kohl's Corporation (KSS) 0.0 $626k 9.6k 65.47
NVIDIA Corporation (NVDA) 0.0 $598k 2.6k 231.78
AFLAC Incorporated (AFL) 0.0 $603k 14k 43.72
Avery Dennison Corporation (AVY) 0.0 $508k 4.8k 106.23
Comerica Incorporated (CMA) 0.0 $575k 6.0k 95.93
International Paper Company (IP) 0.0 $553k 10k 53.39
United Rentals (URI) 0.0 $455k 2.6k 172.81
Eastman Chemical Company (EMN) 0.0 $528k 5.0k 105.49
CVS Caremark Corporation (CVS) 0.0 $687k 11k 62.24
PerkinElmer (RVTY) 0.0 $702k 9.3k 75.74
American Financial (AFG) 0.0 $474k 4.2k 112.16
Capital One Financial (COF) 0.0 $465k 4.9k 95.78
ConocoPhillips (COP) 0.0 $659k 11k 59.27
Parker-Hannifin Corporation (PH) 0.0 $654k 3.8k 171.11
EOG Resources (EOG) 0.0 $524k 5.0k 105.31
General Dynamics Corporation (GD) 0.0 $442k 2.0k 220.89
Clorox Company (CLX) 0.0 $517k 3.9k 133.04
Deluxe Corporation (DLX) 0.0 $662k 8.9k 74.00
Fiserv (FI) 0.0 $507k 7.1k 71.33
Dover Corporation (DOV) 0.0 $460k 4.7k 98.25
Micron Technology (MU) 0.0 $535k 10k 52.15
Key (KEY) 0.0 $461k 24k 19.53
Align Technology (ALGN) 0.0 $502k 2.0k 251.13
Quest Diagnostics Incorporated (DGX) 0.0 $476k 4.7k 100.38
Intuit (INTU) 0.0 $599k 3.5k 173.42
Textron (TXT) 0.0 $627k 11k 58.96
Alexion Pharmaceuticals 0.0 $436k 3.9k 111.42
VMware 0.0 $628k 5.2k 121.28
Ametek (AME) 0.0 $527k 6.9k 75.91
iShares Russell 1000 Growth Index (IWF) 0.0 $534k 3.9k 136.02
ProShares Ultra S&P500 (SSO) 0.0 $627k 5.9k 105.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $525k 9.9k 52.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $514k 12k 42.19
PowerShares Preferred Portfolio 0.0 $620k 43k 14.60
Main Street Capital Corporation (MAIN) 0.0 $463k 13k 36.94
O'reilly Automotive (ORLY) 0.0 $428k 1.7k 247.40
PowerShares Fin. Preferred Port. 0.0 $471k 25k 18.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $497k 17k 29.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $588k 12k 50.59
iShares Dow Jones US Healthcare (IYH) 0.0 $478k 2.8k 172.50
iShares Dow Jones US Technology (IYW) 0.0 $453k 2.7k 168.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $588k 21k 28.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $431k 3.2k 132.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $462k 15k 29.91
PowerShares Aerospace & Defense 0.0 $505k 8.9k 56.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $434k 7.1k 60.90
Imperva 0.0 $477k 11k 43.28
Ishares Inc ctr wld minvl (ACWV) 0.0 $610k 7.3k 83.88
Spdr Series Trust aerospace def (XAR) 0.0 $601k 6.9k 86.86
Allison Transmission Hldngs I (ALSN) 0.0 $610k 16k 39.08
Ingredion Incorporated (INGR) 0.0 $523k 4.1k 128.82
Berry Plastics (BERY) 0.0 $450k 8.2k 54.81
Zoetis Inc Cl A (ZTS) 0.0 $705k 8.4k 83.47
Leidos Holdings (LDOS) 0.0 $588k 9.0k 65.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $440k 18k 24.30
Ubs Ag London Brh etracs mp2x dj 0.0 $680k 10k 67.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $692k 24k 28.73
Corporate Capital Trust 0.0 $510k 30k 16.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $472k 21k 22.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $508k 9.9k 51.35
Wec Energy Group (WEC) 0.0 $567k 9.1k 62.65
Kraft Heinz (KHC) 0.0 $554k 8.9k 62.32
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $593k 24k 24.76
Avangrid (AGR) 0.0 $443k 8.7k 51.13
Broad 0.0 $635k 2.7k 235.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $648k 21k 30.98
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $462k 7.1k 64.97
Rfdi etf (RFDI) 0.0 $544k 8.5k 63.94
Ultra Petroleum 0.0 $568k 136k 4.17
United States Natural Gas Fund, Lp etf 0.0 $457k 20k 22.53
HSBC Holdings (HSBC) 0.0 $358k 7.5k 47.68
BlackRock (BLK) 0.0 $280k 517.00 541.59
American Express Company (AXP) 0.0 $296k 3.2k 93.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $266k 3.9k 68.10
Costco Wholesale Corporation (COST) 0.0 $201k 1.1k 188.56
FedEx Corporation (FDX) 0.0 $316k 1.3k 240.49
Eli Lilly & Co. (LLY) 0.0 $277k 3.6k 77.40
Teva Pharmaceutical Industries (TEVA) 0.0 $210k 12k 17.08
Martin Marietta Materials (MLM) 0.0 $287k 1.4k 207.22
ResMed (RMD) 0.0 $295k 3.0k 98.43
T. Rowe Price (TROW) 0.0 $203k 1.9k 107.98
Electronic Arts (EA) 0.0 $274k 2.3k 121.02
Laboratory Corp. of America Holdings (LH) 0.0 $269k 1.7k 161.56
McKesson Corporation (MCK) 0.0 $336k 2.4k 141.06
Nike (NKE) 0.0 $300k 4.5k 66.37
Royal Dutch Shell 0.0 $344k 5.2k 65.55
Schlumberger (SLB) 0.0 $258k 4.0k 64.91
Symantec Corporation 0.0 $421k 16k 25.88
Texas Instruments Incorporated (TXN) 0.0 $212k 2.0k 103.67
Weyerhaeuser Company (WY) 0.0 $276k 7.9k 35.03
Gilead Sciences (GILD) 0.0 $262k 3.5k 75.42
TJX Companies (TJX) 0.0 $358k 4.4k 81.46
Illinois Tool Works (ITW) 0.0 $362k 2.3k 156.64
Accenture (ACN) 0.0 $207k 1.3k 153.67
Tupperware Brands Corporation (TUP) 0.0 $426k 8.8k 48.36
Kellogg Company (K) 0.0 $229k 3.5k 65.04
AutoZone (AZO) 0.0 $277k 427.00 648.71
ConAgra Foods (CAG) 0.0 $385k 11k 36.84
Oracle Corporation (ORCL) 0.0 $372k 8.1k 45.75
Constellation Brands (STZ) 0.0 $315k 1.4k 228.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $370k 3.5k 106.75
Brinker International (EAT) 0.0 $335k 9.3k 36.10
Edison International (EIX) 0.0 $236k 3.7k 63.56
Enterprise Products Partners (EPD) 0.0 $305k 13k 24.46
Emergent BioSolutions (EBS) 0.0 $397k 7.5k 52.60
Hormel Foods Corporation (HRL) 0.0 $421k 12k 34.34
Southwest Airlines (LUV) 0.0 $401k 7.0k 57.34
Raymond James Financial (RJF) 0.0 $260k 2.9k 89.38
Celgene Corporation 0.0 $404k 4.5k 89.30
Flowserve Corporation (FLS) 0.0 $367k 8.5k 43.33
Healthcare Services (HCSG) 0.0 $314k 7.2k 43.48
Lakeland Ban (LBAI) 0.0 $233k 12k 19.88
Rbc Cad (RY) 0.0 $402k 5.2k 77.31
Tor Dom Bk Cad (TD) 0.0 $237k 4.2k 56.82
Prospect Capital Corporation (PSEC) 0.0 $238k 36k 6.54
Vanguard Financials ETF (VFH) 0.0 $281k 4.0k 69.45
iShares S&P MidCap 400 Index (IJH) 0.0 $367k 2.0k 187.82
ProShares Ultra QQQ (QLD) 0.0 $276k 3.6k 76.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $208k 2.2k 96.03
iShares Silver Trust (SLV) 0.0 $225k 15k 15.43
iShares Dow Jones US Health Care (IHF) 0.0 $252k 1.6k 158.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $235k 4.3k 54.47
Vanguard Mid-Cap ETF (VO) 0.0 $418k 2.7k 154.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $403k 6.2k 65.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $242k 4.0k 60.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $244k 2.3k 103.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $252k 1.7k 150.63
Kratos Defense & Security Solutions (KTOS) 0.0 $334k 33k 10.28
Motorola Solutions (MSI) 0.0 $390k 3.7k 105.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $321k 11k 29.47
Vanguard Health Care ETF (VHT) 0.0 $265k 1.7k 153.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $317k 9.6k 32.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $302k 33k 9.13
SPDR S&P Semiconductor (XSD) 0.0 $287k 4.1k 70.03
Vanguard Consumer Staples ETF (VDC) 0.0 $405k 3.0k 136.09
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $410k 25k 16.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $333k 3.3k 101.40
PowerShares Dynamic Tech Sec 0.0 $328k 5.7k 57.22
Vanguard Energy ETF (VDE) 0.0 $280k 3.0k 92.38
Vanguard Industrials ETF (VIS) 0.0 $310k 2.2k 139.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $321k 9.4k 34.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $241k 2.8k 84.95
PowerShares DWA Technical Ldrs Pf 0.0 $344k 6.5k 52.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $400k 31k 13.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $361k 5.7k 63.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $376k 27k 13.83
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $284k 1.9k 149.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $241k 1.9k 126.84
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $230k 1.7k 134.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $386k 3.3k 117.93
Kinder Morgan (KMI) 0.0 $224k 15k 15.08
Global X Etf equity 0.0 $263k 13k 20.72
American Midstream Partners Lp us equity 0.0 $219k 20k 10.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $385k 7.8k 49.08
Ishares Inc em mkt min vol (EEMV) 0.0 $292k 4.7k 62.35
Ishares Tr eafe min volat (EFAV) 0.0 $403k 5.5k 73.72
Express Scripts Holding 0.0 $377k 5.5k 69.01
Global X Funds (SOCL) 0.0 $234k 6.8k 34.67
Powershares Exchange 0.0 $262k 7.9k 33.11
Powershares Etf Tr Ii em mrk low vol 0.0 $273k 10k 26.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $413k 10k 39.69
Mondelez Int (MDLZ) 0.0 $208k 5.0k 41.67
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $309k 3.5k 88.29
Cyrusone 0.0 $423k 8.3k 51.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $353k 7.4k 47.63
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $291k 6.5k 44.97
Fi Enhanced Global High Yield 0.0 $325k 2.0k 161.85
Ishares S&p Amt-free Municipal 0.0 $317k 13k 25.43
Spirit Realty reit 0.0 $242k 31k 7.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $204k 3.3k 62.37
Fi Enhanced Lrg Cap Growth Cs 0.0 $371k 1.6k 232.89
Ishares Tr core div grwth (DGRO) 0.0 $300k 8.8k 33.95
New Residential Investment (RITM) 0.0 $380k 23k 16.47
Anthem (ELV) 0.0 $330k 1.5k 219.41
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $219k 5.1k 42.71
Tegna (TGNA) 0.0 $300k 26k 11.40
National Storage Affiliates shs ben int (NSA) 0.0 $349k 14k 25.07
Ishares Tr conv bd etf (ICVT) 0.0 $357k 6.3k 56.32
Hp (HPQ) 0.0 $411k 19k 21.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $247k 8.3k 29.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $427k 12k 35.74
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $274k 9.3k 29.53
S&p Global (SPGI) 0.0 $427k 2.2k 190.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $266k 4.0k 66.55
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $381k 6.3k 60.16
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $393k 13k 31.30
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $381k 5.1k 74.46
Alps Etf Tr riverfront dym (RFCI) 0.0 $334k 14k 24.04
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $283k 8.8k 32.14
Corecivic (CXW) 0.0 $237k 12k 19.52
Fidelity divid etf risi (FDRR) 0.0 $328k 11k 29.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $218k 9.0k 24.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $203k 9.3k 21.79
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $215k 7.3k 29.51
Global Net Lease (GNL) 0.0 $295k 17k 16.91
Energy Transfer Partners 0.0 $215k 13k 16.20
Iqvia Holdings (IQV) 0.0 $402k 4.1k 98.07
J.C. Penney Company 0.0 $32k 11k 3.04
Capital Product 0.0 $102k 33k 3.11
Teekay Offshore Partners 0.0 $55k 24k 2.26
Lloyds TSB (LYG) 0.0 $103k 28k 3.73
Arbor Realty Trust (ABR) 0.0 $136k 16k 8.80
Teekay Tankers Ltd cl a 0.0 $28k 23k 1.20
American Lorain Corporation 0.0 $3.0k 16k 0.19
Dht Holdings (DHT) 0.0 $45k 13k 3.43
Seadrill Partners 0.0 $77k 28k 2.74
Emerge Energy Svcs 0.0 $80k 13k 6.17
New Senior Inv Grp 0.0 $90k 11k 8.20
Crh Medical Corp cs 0.0 $67k 26k 2.54
Vareit, Inc reits 0.0 $87k 13k 6.98
Meridian Waste Solutions 0.0 $28k 48k 0.58
Meridian Waste Solutions Inc *w exp 12/16/202 0.0 $4.0k 44k 0.09