$2.94 Billion is the total value of Global Financial Private Capital, Inc's 527 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $115,148,000 | +16.1% | 424,453 | +12.7% | 3.91% | +12.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $75,859,000 | +11.0% | 1,213,346 | +7.4% | 2.58% | +7.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $74,290,000 | +11.6% | 1,397,042 | +9.0% | 2.52% | +8.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $70,247,000 | -2.0% | 2,310,761 | +1.3% | 2.39% | -5.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,218,000 | -11.6% | 1,496,926 | -8.8% | 2.18% | -14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,873,000 | +5.0% | 177,096 | +1.0% | 2.14% | +1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $58,641,000 | +13.2% | 844,113 | +6.6% | 1.99% | +9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $55,639,000 | -7.5% | 535,871 | -8.1% | 1.89% | -10.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $52,328,000 | -5.1% | 349,296 | -10.2% | 1.78% | -8.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $51,125,000 | -9.0% | 1,440,949 | -8.0% | 1.74% | -11.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $50,361,000 | – | 494,270 | +100.0% | 1.71% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $47,206,000 | +1.5% | 862,832 | +1.5% | 1.60% | -1.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $47,141,000 | +178.8% | 1,460,387 | +158.4% | 1.60% | +170.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $43,692,000 | -16.1% | 513,544 | -15.6% | 1.48% | -18.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $43,107,000 | -17.4% | 1,219,784 | -8.2% | 1.46% | -19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,616,000 | +17.0% | 474,665 | +7.9% | 1.35% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,008,000 | -6.3% | 755,473 | -10.9% | 1.29% | -9.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $36,998,000 | +8.7% | 1,111,382 | +9.5% | 1.26% | +5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $35,896,000 | -2.8% | 458,965 | -2.6% | 1.22% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,143,000 | +29.5% | 524,761 | +34.7% | 1.19% | +25.6% |
| T | Sell | AT&T INC | $34,436,000 | -16.3% | 1,072,452 | -7.1% | 1.17% | -18.9% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $34,365,000 | – | 1,861,610 | +100.0% | 1.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $34,223,000 | -0.3% | 413,677 | -10.1% | 1.16% | -3.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $32,285,000 | +15.5% | 678,980 | +16.6% | 1.10% | +11.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $32,165,000 | +48.0% | 211,640 | +43.0% | 1.09% | +43.4% |
| CVX | Sell | CHEVRON CORP NEW | $30,919,000 | -0.6% | 244,551 | -10.3% | 1.05% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,325,000 | -9.2% | 363,033 | +11.8% | 1.00% | -12.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $29,043,000 | +4.9% | 504,219 | +8.2% | 0.99% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $28,153,000 | -15.7% | 495,618 | -7.5% | 0.96% | -18.4% |
| KO | Sell | COCA COLA CO | $27,381,000 | -10.3% | 624,160 | -11.2% | 0.93% | -13.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,531,000 | – | 154,567 | +100.0% | 0.90% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $24,797,000 | +25.3% | 232,244 | +32.4% | 0.84% | +21.3% |
| BP | Sell | BP PLCsponsored adr | $24,607,000 | +1.5% | 538,914 | -9.9% | 0.84% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $24,274,000 | -6.9% | 602,189 | -9.7% | 0.82% | -9.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,530,000 | +16.0% | 281,193 | -9.9% | 0.80% | +12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,463,000 | +34.7% | 220,686 | +35.8% | 0.80% | +30.4% |
| OUSA | New | OSI ETF TRoshars ftse us | $22,313,000 | – | 727,283 | +100.0% | 0.76% | – |
| D | Sell | DOMINION ENERGY INC | $21,913,000 | -9.4% | 321,406 | -10.4% | 0.74% | -12.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $21,829,000 | -24.5% | 897,925 | -13.6% | 0.74% | -26.8% |
| BCE | Sell | BCE INC | $21,541,000 | -27.1% | 532,009 | -22.5% | 0.73% | -29.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,093,000 | -2.0% | 266,728 | -4.0% | 0.72% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,108,000 | -22.9% | 476,491 | -14.2% | 0.68% | -25.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,870,000 | -14.2% | 184,286 | -12.8% | 0.68% | -16.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,292,000 | -2.8% | 367,404 | +8.1% | 0.66% | -5.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,078,000 | -1.6% | 371,104 | -1.2% | 0.65% | -4.7% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $18,858,000 | – | 911,459 | +100.0% | 0.64% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $18,841,000 | -3.0% | 232,687 | -2.1% | 0.64% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,071,000 | -2.8% | 116,085 | -8.3% | 0.61% | -5.8% |
| ABBV | Buy | ABBVIE INC | $18,025,000 | -2.1% | 194,548 | +0.0% | 0.61% | -5.1% |
| TTE | Sell | TOTAL S Asponsored adr | $17,771,000 | -14.0% | 293,365 | -18.1% | 0.60% | -16.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $17,613,000 | -13.1% | 315,062 | -12.2% | 0.60% | -15.8% |
| SO | Sell | SOUTHERN CO | $17,449,000 | -8.1% | 376,780 | -11.3% | 0.59% | -10.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $17,043,000 | +8.7% | 306,920 | +9.2% | 0.58% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,941,000 | -9.9% | 204,215 | -8.5% | 0.54% | -12.6% |
| PSA | Sell | PUBLIC STORAGE | $15,896,000 | -0.5% | 70,071 | -12.1% | 0.54% | -3.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,863,000 | -23.7% | 451,821 | -24.0% | 0.54% | -26.1% |
| AAPL | Buy | APPLE INC | $15,795,000 | +14.7% | 85,327 | +4.0% | 0.54% | +11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,705,000 | +970.6% | 206,805 | +850.5% | 0.53% | +947.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $15,366,000 | +4.7% | 447,727 | +7.9% | 0.52% | +1.4% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $15,296,000 | – | 304,407 | +100.0% | 0.52% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,049,000 | +8.5% | 238,337 | +7.7% | 0.51% | +5.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $14,914,000 | -5.0% | 168,256 | -2.5% | 0.51% | -7.8% |
| PPL | Sell | PPL CORP | $14,424,000 | -0.4% | 505,067 | -1.3% | 0.49% | -3.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $14,216,000 | -13.8% | 163,509 | -12.5% | 0.48% | -16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,952,000 | +23.2% | 321,991 | +37.3% | 0.47% | +19.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,988,000 | -10.0% | 123,297 | -5.9% | 0.44% | -12.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $12,395,000 | +5.2% | 316,678 | +7.6% | 0.42% | +1.9% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $11,896,000 | +8.7% | 339,587 | +8.9% | 0.40% | +5.2% |
| WELL | Sell | WELLTOWER INC | $11,787,000 | -0.4% | 188,020 | -13.5% | 0.40% | -3.6% |
| PFE | Buy | PFIZER INC | $11,684,000 | +121.7% | 322,038 | +116.9% | 0.40% | +114.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,624,000 | -14.1% | 162,280 | -10.9% | 0.40% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,447,000 | -3.5% | 211,441 | -10.5% | 0.39% | -6.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $11,068,000 | -9.6% | 405,554 | -9.3% | 0.38% | -12.4% |
| VTR | Sell | VENTAS INC | $10,837,000 | +2.0% | 190,212 | -11.3% | 0.37% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $10,349,000 | -8.8% | 233,833 | -7.2% | 0.35% | -11.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,244,000 | -35.6% | 146,388 | -32.9% | 0.35% | -37.6% |
| SNY | Sell | SANOFIsponsored adr | $10,137,000 | -13.0% | 253,350 | -12.9% | 0.34% | -15.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $9,998,000 | +6.6% | 358,483 | +7.6% | 0.34% | +3.3% |
| KHC | Buy | KRAFT HEINZ CO | $9,531,000 | +1620.4% | 151,713 | +1606.7% | 0.32% | +1605.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,294,000 | -17.1% | 76,356 | -16.9% | 0.32% | -19.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,161,000 | +35.4% | 55,936 | +25.5% | 0.31% | +31.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,009,000 | +41.0% | 90,514 | +41.1% | 0.31% | +36.6% |
| MSFT | Sell | MICROSOFT CORP | $8,733,000 | +5.2% | 88,556 | -2.6% | 0.30% | +2.1% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $8,675,000 | +35.8% | 81,653 | +37.1% | 0.30% | +31.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,636,000 | -51.2% | 324,781 | -49.4% | 0.29% | -52.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $8,367,000 | +43.6% | 344,009 | +45.2% | 0.28% | +39.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,934,000 | -10.0% | 114,564 | -10.9% | 0.27% | -12.6% |
| INTC | Buy | INTEL CORP | $7,611,000 | +14.5% | 153,100 | +19.9% | 0.26% | +11.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,298,000 | – | 318,669 | +100.0% | 0.25% | – |
| BA | Sell | BOEING CO | $7,299,000 | -16.1% | 21,755 | -18.0% | 0.25% | -18.7% |
| PEP | Sell | PEPSICO INC | $7,121,000 | -18.9% | 65,410 | -18.7% | 0.24% | -21.4% |
| FB | Buy | FACEBOOK INCcl a | $7,104,000 | +28.5% | 36,558 | +5.6% | 0.24% | +24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,972,000 | -15.7% | 65,635 | -16.9% | 0.24% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $6,875,000 | +25.5% | 4,045 | +6.8% | 0.23% | +21.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,515,000 | +9.6% | 122,740 | +6.6% | 0.22% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,409,000 | +17.7% | 34,335 | +25.8% | 0.22% | +14.1% |
| HD | Sell | HOME DEPOT INC | $6,291,000 | +3.1% | 32,247 | -5.8% | 0.21% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,284,000 | -24.6% | 124,551 | -13.7% | 0.21% | -27.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,214,000 | +13.8% | 110,438 | +11.3% | 0.21% | +10.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $6,161,000 | +6.5% | 204,281 | +6.6% | 0.21% | +3.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,958,000 | -34.9% | 124,700 | -34.5% | 0.20% | -37.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $5,923,000 | +51.9% | 118,063 | +51.9% | 0.20% | +46.7% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $5,881,000 | +30.7% | 48,672 | +26.4% | 0.20% | +26.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,710,000 | -6.6% | 47,060 | -1.4% | 0.19% | -9.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,583,000 | +49.9% | 194,660 | +51.9% | 0.19% | +45.0% |
| O | Sell | REALTY INCOME CORP | $5,514,000 | -9.3% | 102,499 | -12.8% | 0.19% | -12.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,481,000 | +17.7% | 116,695 | +18.8% | 0.19% | +14.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,441,000 | +27.4% | 593,986 | +18.1% | 0.18% | +23.3% |
| CSCO | Buy | CISCO SYS INC | $5,406,000 | +7.4% | 125,631 | +7.1% | 0.18% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,282,000 | +21.4% | 26,878 | +8.2% | 0.18% | +17.0% |
| DNP | Buy | DNP SELECT INCOME FD | $5,122,000 | +9.4% | 475,152 | +4.4% | 0.17% | +6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,875,000 | +9.3% | 42,333 | +4.1% | 0.17% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,879,000 | +20.9% | 4,321 | +11.1% | 0.17% | +17.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,778,000 | -2.4% | 100,694 | +7.9% | 0.16% | -5.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,764,000 | +112.4% | 48,594 | +106.1% | 0.16% | +105.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,520,000 | -18.9% | 43,382 | -14.4% | 0.15% | -21.0% |
| CDW | Buy | CDW CORP | $4,476,000 | +23.3% | 55,409 | +7.4% | 0.15% | +19.7% |
| F | Buy | FORD MTR CO DEL | $4,456,000 | +10.3% | 402,559 | +10.4% | 0.15% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,321,000 | +19.8% | 17,612 | +4.5% | 0.15% | +16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,259,000 | +4.8% | 31,365 | -0.1% | 0.14% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,228,000 | +1328.4% | 43,145 | +1260.2% | 0.14% | +1340.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,218,000 | +4.9% | 102,857 | +3.3% | 0.14% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,208,000 | -32.8% | 16,864 | -34.8% | 0.14% | -35.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,129,000 | – | 100,598 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORP | $4,131,000 | +11.9% | 24,454 | +6.6% | 0.14% | +8.5% |
| BAC | Sell | BANK AMER CORP | $4,125,000 | -9.0% | 146,335 | -3.1% | 0.14% | -11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,090,000 | -5.1% | 23,663 | +11.5% | 0.14% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,085,000 | -23.5% | 48,951 | -25.4% | 0.14% | -25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,022,000 | -0.1% | 28,788 | +9.6% | 0.14% | -2.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,946,000 | -1.6% | 42,572 | -3.2% | 0.13% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,953,000 | -8.6% | 35,671 | -23.5% | 0.13% | -11.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,885,000 | +551.8% | 47,763 | +574.3% | 0.13% | +528.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,873,000 | +22.3% | 75,939 | +22.2% | 0.13% | +18.9% |
| BAX | Buy | BAXTER INTL INC | $3,874,000 | +18.0% | 52,441 | +3.9% | 0.13% | +14.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,890,000 | +0.6% | 43,339 | -0.8% | 0.13% | -2.2% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $3,868,000 | -2.5% | 143,470 | +9.8% | 0.13% | -5.8% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,814,000 | – | 106,965 | +100.0% | 0.13% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $3,823,000 | -0.4% | 70,482 | +9.3% | 0.13% | -3.7% |
| PVH | Buy | PVH CORP | $3,727,000 | +6.5% | 24,892 | +7.7% | 0.13% | +3.3% |
| AMGN | Buy | AMGEN INC | $3,697,000 | +16.3% | 20,026 | +7.4% | 0.13% | +13.5% |
| BBY | Buy | BEST BUY INC | $3,626,000 | +6.6% | 48,575 | +0.0% | 0.12% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,608,000 | +503.3% | 23,914 | +442.6% | 0.12% | +485.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,579,000 | -0.6% | 39,741 | +10.3% | 0.12% | -3.2% |
| LEA | Buy | LEAR CORP | $3,603,000 | +7.9% | 19,393 | +8.1% | 0.12% | +4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,557,000 | -37.8% | 26,220 | -32.4% | 0.12% | -39.5% |
| MS | Buy | MORGAN STANLEY | $3,566,000 | +2.8% | 75,237 | +17.0% | 0.12% | -0.8% |
| DHI | Buy | D R HORTON INC | $3,488,000 | +2.6% | 85,079 | +9.8% | 0.12% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,477,000 | +64.8% | 14,324 | +63.9% | 0.12% | +59.5% |
| SYY | Buy | SYSCO CORP | $3,459,000 | +20.0% | 50,655 | +5.3% | 0.12% | +16.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,432,000 | +21.7% | 69,284 | +34.6% | 0.12% | +18.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,421,000 | +12.3% | 157,001 | +8.4% | 0.12% | +8.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,395,000 | -10.3% | 42,096 | +11.9% | 0.12% | -13.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,210,000 | +20.1% | 14,282 | +16.6% | 0.11% | +16.0% |
| GM | Buy | GENERAL MTRS CO | $3,192,000 | +23.5% | 81,024 | +13.9% | 0.11% | +18.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,189,000 | +5.4% | 18,142 | -1.7% | 0.11% | +1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,109,000 | -7.7% | 23,131 | -11.0% | 0.11% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,081,000 | +9.1% | 93,892 | +13.6% | 0.10% | +6.1% |
| ADBE | Buy | ADOBE SYS INC | $3,005,000 | +40.8% | 12,327 | +24.8% | 0.10% | +36.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,997,000 | +7.1% | 68,935 | +7.1% | 0.10% | +4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,967,000 | +13.4% | 27,144 | +5.0% | 0.10% | +9.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,977,000 | -1.1% | 31,835 | +9.6% | 0.10% | -3.8% |
| OKE | Buy | ONEOK INC NEW | $2,957,000 | +212.6% | 42,350 | +154.9% | 0.10% | +203.0% |
| EXC | Sell | EXELON CORP | $2,937,000 | +8.3% | 68,954 | -0.8% | 0.10% | +5.3% |
| KEY | Buy | KEYCORP NEW | $2,846,000 | +517.4% | 145,652 | +517.2% | 0.10% | +506.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,837,000 | +6.6% | 19,662 | +7.4% | 0.10% | +3.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,814,000 | +6.5% | 40,864 | +13.2% | 0.10% | +3.2% |
| WSFS | WSFS FINL CORP | $2,755,000 | +11.3% | 51,695 | 0.0% | 0.09% | +8.0% | |
| NFLX | Buy | NETFLIX INC | $2,722,000 | +77.0% | 6,955 | +33.5% | 0.09% | +70.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,610,000 | +7.6% | 23,631 | +6.5% | 0.09% | +4.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,611,000 | – | 28,703 | +100.0% | 0.09% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,618,000 | +661.0% | 36,034 | +586.6% | 0.09% | +641.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,586,000 | -1.4% | 24,958 | +12.1% | 0.09% | -4.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,575,000 | +17.7% | 53,899 | +18.5% | 0.09% | +13.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,571,000 | +618.2% | 54,538 | +626.4% | 0.09% | +569.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,543,000 | +35.8% | 9,307 | +31.9% | 0.09% | +30.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,539,000 | +162.6% | 77,626 | +149.5% | 0.09% | +152.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,492,000 | +2.9% | 64,056 | +11.1% | 0.08% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,387,000 | +3.1% | 108,003 | +5.0% | 0.08% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,377,000 | +12.0% | 85,783 | +10.7% | 0.08% | +9.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,342,000 | -7.5% | 45,455 | -5.5% | 0.08% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $2,347,000 | +143.5% | 20,893 | +108.0% | 0.08% | +135.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,335,000 | +151.6% | 18,678 | +153.2% | 0.08% | +139.4% |
| PLD | Buy | PROLOGIS INC | $2,315,000 | +4.4% | 35,242 | +0.1% | 0.08% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,259,000 | +191.5% | 13,527 | +185.0% | 0.08% | +185.2% |
| STLD | Buy | STEEL DYNAMICS INC | $2,241,000 | +14.8% | 48,726 | +10.5% | 0.08% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $2,237,000 | +239.5% | 32,129 | +189.0% | 0.08% | +230.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,238,000 | -4.8% | 156,252 | +12.5% | 0.08% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,198,000 | -36.3% | 7,441 | -27.1% | 0.08% | -38.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,219,000 | -1.5% | 21,298 | +0.8% | 0.08% | -5.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,162,000 | +9.1% | 19,315 | +9.9% | 0.07% | +5.8% |
| IVZ | New | INVESCO LTD | $2,122,000 | – | 79,882 | +100.0% | 0.07% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $2,037,000 | – | 96,289 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,004,000 | +242.6% | 29,322 | +232.0% | 0.07% | +223.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,964,000 | +42.7% | 10,394 | +31.3% | 0.07% | +39.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,956,000 | +0.2% | 19,961 | +2.5% | 0.07% | -2.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,957,000 | +7.3% | 65,993 | -0.8% | 0.07% | +3.1% |
| V | Sell | VISA INC | $1,915,000 | -0.3% | 14,458 | -10.0% | 0.06% | -3.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,925,000 | +6.5% | 133,949 | +3.5% | 0.06% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $1,901,000 | -27.4% | 13,197 | -27.1% | 0.06% | -29.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,888,000 | +12.2% | 9,241 | +4.6% | 0.06% | +8.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,884,000 | +18.4% | 24,454 | +16.8% | 0.06% | +14.3% |
| TMUS | Buy | T MOBILE US INC | $1,837,000 | +7.7% | 30,743 | +10.0% | 0.06% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,798,000 | +28.4% | 12,801 | +24.1% | 0.06% | +24.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,806,000 | +5.6% | 17,772 | +5.0% | 0.06% | +1.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,794,000 | +249.0% | 42,898 | +252.1% | 0.06% | +238.9% |
| CRM | Sell | SALESFORCE COM INC | $1,726,000 | +10.7% | 12,655 | -5.6% | 0.06% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,739,000 | +18.3% | 20,939 | +17.5% | 0.06% | +13.5% |
| TSLA | Buy | TESLA INC | $1,749,000 | +66.3% | 5,100 | +29.0% | 0.06% | +59.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,675,000 | +1.8% | 29,659 | +5.5% | 0.06% | -1.7% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,672,000 | – | 26,564 | +100.0% | 0.06% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,654,000 | – | 93,555 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON CO | $1,611,000 | -48.9% | 8,338 | -42.9% | 0.06% | -50.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,629,000 | +8.4% | 156,910 | +2.5% | 0.06% | +3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,618,000 | -14.5% | 13,327 | -15.5% | 0.06% | -16.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,592,000 | +3.4% | 7,275 | -1.0% | 0.05% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,585,000 | +16.0% | 16,870 | +6.4% | 0.05% | +12.5% |
| SLF | Sell | SUN LIFE FINL INC | $1,596,000 | -24.6% | 39,749 | -22.8% | 0.05% | -27.0% |
| QCOM | Sell | QUALCOMM INC | $1,586,000 | +0.6% | 28,269 | -0.6% | 0.05% | -1.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,571,000 | -10.3% | 14,873 | -18.4% | 0.05% | -13.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,574,000 | +0.4% | 69,012 | +2.5% | 0.05% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $1,492,000 | -35.7% | 9,525 | -35.8% | 0.05% | -37.0% |
| PXD | New | PIONEER NAT RES CO | $1,506,000 | – | 7,960 | +100.0% | 0.05% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,483,000 | +38.9% | 59,140 | +33.0% | 0.05% | +35.1% |
| BBT | New | BB&T CORP | $1,454,000 | – | 28,828 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,448,000 | +13.9% | 13,652 | +3.4% | 0.05% | +8.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,438,000 | – | 30,322 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,423,000 | +27.2% | 8,750 | +21.2% | 0.05% | +23.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,406,000 | +29.2% | 44,110 | +25.1% | 0.05% | +26.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,383,000 | -0.3% | 32,625 | -3.5% | 0.05% | -4.1% |
| HP | New | HELMERICH & PAYNE INC | $1,368,000 | – | 21,458 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $1,346,000 | +95.9% | 20,915 | +89.5% | 0.05% | +91.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,352,000 | +13.4% | 58,205 | +7.0% | 0.05% | +9.5% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $1,325,000 | +53.5% | 7,254 | +42.6% | 0.04% | +50.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,306,000 | +48.4% | 21,723 | +55.7% | 0.04% | +41.9% |
| WMT | Sell | WALMART INC | $1,265,000 | -31.5% | 14,765 | -28.8% | 0.04% | -33.8% |
| MPC | Sell | MARATHON PETE CORP | $1,260,000 | -6.3% | 17,963 | -2.4% | 0.04% | -8.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,275,000 | +466.7% | 84,185 | +477.4% | 0.04% | +437.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,267,000 | -27.6% | 6,829 | -28.3% | 0.04% | -29.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,241,000 | +4.5% | 15,666 | +5.4% | 0.04% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,230,000 | -3.9% | 11,164 | -4.6% | 0.04% | -6.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,231,000 | +33.9% | 9,142 | +34.2% | 0.04% | +31.2% |
| UNP | Sell | UNION PAC CORP | $1,194,000 | -1.6% | 8,425 | -6.7% | 0.04% | -4.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,220,000 | +7.2% | 4,881 | -2.4% | 0.04% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,201,000 | -8.7% | 19,698 | -10.3% | 0.04% | -10.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,198,000 | -0.3% | 17,308 | -8.1% | 0.04% | -2.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,216,000 | – | 28,233 | +100.0% | 0.04% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,163,000 | -41.6% | 91,266 | -46.4% | 0.04% | -42.9% |
| ILMN | Sell | ILLUMINA INC | $1,191,000 | +17.6% | 4,264 | -0.5% | 0.04% | +11.1% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,164,000 | +21.8% | 42,460 | +18.7% | 0.04% | +17.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,160,000 | -8.2% | 20,972 | -6.8% | 0.04% | -11.4% |
| NDAQ | Sell | NASDAQ INC | $1,134,000 | +4.2% | 12,421 | -1.6% | 0.04% | +2.6% |
| MRK | Sell | MERCK & CO INC | $1,138,000 | -92.7% | 18,755 | -93.4% | 0.04% | -92.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,151,000 | -0.7% | 30,524 | -1.1% | 0.04% | -4.9% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,146,000 | +93.3% | 47,392 | +97.9% | 0.04% | +85.7% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,123,000 | – | 24,794 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,112,000 | +21.9% | 13,654 | +12.9% | 0.04% | +18.8% |
| AFL | Buy | AFLAC INC | $1,132,000 | +87.7% | 26,316 | +90.8% | 0.04% | +81.0% |
| ECL | New | ECOLAB INC | $1,116,000 | – | 7,954 | +100.0% | 0.04% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,126,000 | +27.2% | 154,075 | +19.1% | 0.04% | +22.6% |
| CTAS | Sell | CINTAS CORP | $1,083,000 | +7.9% | 5,854 | -0.5% | 0.04% | +5.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,097,000 | – | 7,687 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,082,000 | – | 10,968 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $1,086,000 | – | 21,043 | +100.0% | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,053,000 | +3.3% | 104,227 | -4.2% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,062,000 | -18.1% | 88,386 | -13.2% | 0.04% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,054,000 | -53.9% | 77,452 | -54.4% | 0.04% | -55.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,065,000 | +147.1% | 7,608 | +134.7% | 0.04% | +140.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,068,000 | -54.6% | 19,026 | -52.9% | 0.04% | -56.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,044,000 | +15.1% | 7,586 | +0.7% | 0.04% | +9.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,022,000 | -21.1% | 5,311 | -18.9% | 0.04% | -22.2% |
| X | New | UNITED STATES STL CORP NEW | $1,027,000 | – | 29,560 | +100.0% | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,007,000 | – | 39,464 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $997,000 | – | 12,750 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $987,000 | +106.5% | 5,542 | +100.0% | 0.03% | +100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,003,000 | -2.6% | 8,650 | -6.1% | 0.03% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $988,000 | -33.8% | 9,426 | -36.6% | 0.03% | -34.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $996,000 | +16.6% | 893 | +7.9% | 0.03% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $994,000 | +132.8% | 4,875 | +118.0% | 0.03% | +126.7% |
| XYL | New | XYLEM INC | $973,000 | – | 14,434 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $973,000 | +32.7% | 5,362 | +25.0% | 0.03% | +26.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $964,000 | +23.0% | 8,416 | +26.1% | 0.03% | +22.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $975,000 | +203.7% | 35,138 | +222.6% | 0.03% | +200.0% |
| ANDV | New | ANDEAVOR | $965,000 | – | 7,354 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $971,000 | – | 19,238 | +100.0% | 0.03% | – |
| FDLO | Sell | FIDELITYlow volity etf | $955,000 | -49.6% | 30,744 | -51.0% | 0.03% | -51.5% |
| HRS | New | HARRIS CORP DEL | $956,000 | – | 6,611 | +100.0% | 0.03% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $918,000 | -9.3% | 8,944 | -7.8% | 0.03% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $917,000 | -6.1% | 7,729 | -0.5% | 0.03% | -8.8% |
| DWDP | Sell | DOWDUPONT INC | $873,000 | +0.5% | 13,240 | -3.0% | 0.03% | 0.0% |
| STT | Buy | STATE STR CORP | $894,000 | +36.3% | 9,607 | +46.1% | 0.03% | +30.4% |
| NRG | New | NRG ENERGY INC | $867,000 | – | 28,232 | +100.0% | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $840,000 | – | 18,011 | +100.0% | 0.03% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $827,000 | -57.2% | 21,153 | -56.6% | 0.03% | -58.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $816,000 | -22.3% | 27,568 | -24.6% | 0.03% | -24.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $812,000 | +25.3% | 25,788 | +23.3% | 0.03% | +21.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $783,000 | +33.2% | 27,382 | +31.4% | 0.03% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $784,000 | -10.2% | 10,051 | -10.3% | 0.03% | -12.9% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $800,000 | – | 33,091 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $794,000 | +1.0% | 42,735 | +2.9% | 0.03% | -3.6% |
| HEEM | Sell | ISHARES INCcur hd msci em | $796,000 | -21.9% | 31,101 | -17.8% | 0.03% | -25.0% |
| GDOT | New | GREEN DOT CORPcl a | $771,000 | – | 10,499 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $771,000 | +65.8% | 8,392 | +72.9% | 0.03% | +62.5% |
| DE | Sell | DEERE & CO | $753,000 | -52.6% | 5,385 | -47.4% | 0.03% | -53.6% |
| FTEC | New | FIDELITYmsci info tech i | $755,000 | – | 13,666 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $761,000 | +27.0% | 3,725 | +7.8% | 0.03% | +23.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $741,000 | +26.0% | 14,500 | +24.8% | 0.02% | +19.0% |
| XTL | Sell | SPDR SERIES TRUST | $740,000 | 0.0% | 10,235 | -4.8% | 0.02% | -3.8% |
| ETR | Sell | ENTERGY CORP NEW | $748,000 | -1.6% | 9,260 | -4.0% | 0.02% | -7.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $723,000 | – | 13,073 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $748,000 | -72.1% | 11,174 | -71.9% | 0.02% | -73.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $732,000 | +251.9% | 17,859 | +257.8% | 0.02% | +257.1% |
| VMW | Sell | VMWARE INC | $750,000 | +19.4% | 5,103 | -1.4% | 0.02% | +13.6% |
| MMM | Sell | 3M CO | $750,000 | -48.4% | 3,813 | -42.4% | 0.02% | -51.0% |
| MCO | Buy | MOODYS CORP | $711,000 | +6.8% | 4,166 | +0.9% | 0.02% | +4.3% |
| ZTS | Sell | ZOETIS INCcl a | $718,000 | +1.8% | 8,424 | -0.3% | 0.02% | -4.0% |
| NSP | New | INSPERITY INC | $702,000 | – | 7,366 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $694,000 | +10.7% | 10,524 | -1.0% | 0.02% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $708,000 | -11.8% | 2,302 | +0.0% | 0.02% | -14.3% |
| PKI | Sell | PERKINELMER INC | $663,000 | -5.6% | 9,051 | -2.4% | 0.02% | -8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $670,000 | +123.3% | 19,548 | +121.2% | 0.02% | +109.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $671,000 | +33.7% | 1,960 | -2.0% | 0.02% | +27.8% |
| DVYL | Sell | UBS AG LONDON BRHetracs mp2x dj | $691,000 | +1.6% | 9,713 | -3.0% | 0.02% | -4.2% |
| SSO | Sell | PROSHARES TR | $653,000 | +4.1% | 5,868 | -1.3% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $659,000 | +5.6% | 4,526 | +1.2% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $650,000 | +61.3% | 9,143 | +67.2% | 0.02% | +57.1% |
| SBUX | Sell | STARBUCKS CORP | $657,000 | -34.5% | 13,447 | -22.4% | 0.02% | -37.1% |
| FTNT | New | FORTINET INC | $653,000 | – | 10,459 | +100.0% | 0.02% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $636,000 | -11.8% | 6,369 | -17.6% | 0.02% | -12.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $642,000 | +5.2% | 15,849 | +1.5% | 0.02% | +4.8% |
| HRL | Buy | HORMEL FOODS CORP | $652,000 | +54.9% | 17,514 | +42.8% | 0.02% | +46.7% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $626,000 | +66.5% | 47,428 | +74.4% | 0.02% | +61.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $625,000 | +35.9% | 14,213 | -1.7% | 0.02% | +31.2% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $620,000 | – | 4,456 | +100.0% | 0.02% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $613,000 | +0.5% | 7,383 | +1.5% | 0.02% | 0.0% |
| AVGO | New | BROADCOM INC | $620,000 | – | 2,557 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $607,000 | +61.0% | 7,857 | +43.8% | 0.02% | +61.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $590,000 | -3.1% | 9,967 | -0.3% | 0.02% | -4.8% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $575,000 | – | 6,913 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $588,000 | +10.1% | 4,087 | +4.1% | 0.02% | +5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $583,000 | +112.8% | 4,135 | +82.6% | 0.02% | +100.0% |
| DLX | Buy | DELUXE CORP | $603,000 | -8.9% | 9,104 | +1.8% | 0.02% | -13.0% |
| THO | New | THOR INDS INC | $583,000 | – | 5,988 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $575,000 | +173.8% | 23,632 | +92.2% | 0.02% | +185.7% |
| NVDA | Sell | NVIDIA CORP | $592,000 | -1.0% | 2,498 | -3.2% | 0.02% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $569,000 | +70.9% | 5,606 | +70.7% | 0.02% | +58.3% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $560,000 | – | 30,350 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $553,000 | +43.6% | 11,227 | +43.1% | 0.02% | +46.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $557,000 | +6.1% | 10,638 | +7.0% | 0.02% | +5.6% |
| CSA | New | VICTORY PORTFOLIOS II | $552,000 | – | 11,313 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $573,000 | +106.9% | 6,714 | +87.6% | 0.02% | +90.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $553,000 | +56.7% | 11,746 | +58.5% | 0.02% | +58.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $559,000 | +26.5% | 2,998 | +49.8% | 0.02% | +26.7% |
| CMA | Buy | COMERICA INC | $553,000 | -3.8% | 6,079 | +1.4% | 0.02% | -5.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $516,000 | – | 6,611 | +100.0% | 0.02% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $528,000 | +61.0% | 17,423 | +58.8% | 0.02% | +63.6% |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $530,000 | – | 16,289 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $525,000 | +3.6% | 7,087 | -0.3% | 0.02% | 0.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $544,000 | – | 11,581 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $533,000 | +24.8% | 14,301 | +19.7% | 0.02% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $532,000 | -6.2% | 8,232 | -9.0% | 0.02% | -10.0% |
| NEM | New | NEWMONT MINING CORP | $543,000 | – | 14,409 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $525,000 | -10.7% | 8,906 | -1.0% | 0.02% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $507,000 | +15.0% | 2,300 | +31.3% | 0.02% | +13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $496,000 | -82.4% | 10,831 | -83.4% | 0.02% | -82.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $504,000 | -51.7% | 3,728 | -45.9% | 0.02% | -54.1% |
| Buy | CORPORATE CAP TR INC | $492,000 | -3.5% | 31,518 | +4.4% | 0.02% | -5.6% | |
| NTRS | Sell | NORTHERN TR CORP | $490,000 | -2.6% | 4,765 | -2.4% | 0.02% | -5.6% |
| CONE | Buy | CYRUSONE INC | $492,000 | +16.3% | 8,432 | +2.1% | 0.02% | +13.3% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $490,000 | +3.8% | 23,518 | +10.8% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $488,000 | +45.2% | 3,661 | +53.7% | 0.02% | +41.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $492,000 | -61.0% | 5,786 | -61.2% | 0.02% | -61.4% |
| FENY | New | FIDELITYmsci energy idx | $507,000 | – | 23,876 | +100.0% | 0.02% | – |
| FNCL | New | FIDELITYmsci finls idx | $504,000 | – | 12,852 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $514,000 | +8.0% | 4,678 | -1.3% | 0.02% | 0.0% |
| FDMO | New | FIDELITYmomentum factr | $494,000 | – | 15,042 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $491,000 | +90.3% | 7,325 | +84.3% | 0.02% | +88.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $494,000 | +6.9% | 16,312 | +5.6% | 0.02% | +6.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $495,000 | +14.1% | 8,526 | +19.6% | 0.02% | +13.3% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $510,000 | – | 6,683 | +100.0% | 0.02% | – |
| IMPV | Sell | IMPERVA INC | $501,000 | +5.0% | 10,374 | -5.9% | 0.02% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $500,000 | -42.1% | 18,529 | -43.2% | 0.02% | -43.3% |
| EMN | Sell | EASTMAN CHEM CO | $485,000 | -8.1% | 4,852 | -3.1% | 0.02% | -15.8% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $475,000 | – | 32,656 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $479,000 | +14.6% | 3,039 | +12.2% | 0.02% | +6.7% |
| TIP | New | ISHARES TRtips bd etf | $463,000 | – | 4,100 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $463,000 | +26.2% | 2,373 | +21.4% | 0.02% | +23.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $485,000 | -66.6% | 6,516 | -66.7% | 0.02% | -68.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $483,000 | +23.8% | 4,154 | +12.1% | 0.02% | +14.3% |
| QLD | Buy | PROSHARES TR | $462,000 | +67.4% | 5,346 | +47.7% | 0.02% | +60.0% |
| AVY | Sell | AVERY DENNISON CORP | $484,000 | -4.7% | 4,744 | -0.8% | 0.02% | -11.1% |
| AGR | Buy | AVANGRID INC | $475,000 | +7.2% | 8,978 | +3.6% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $462,000 | -30.2% | 44,864 | -29.3% | 0.02% | -30.4% |
| ALL | New | ALLSTATE CORP | $464,000 | – | 5,086 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $482,000 | +10.6% | 3,879 | -0.9% | 0.02% | +6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $444,000 | +118.7% | 3,826 | +103.5% | 0.02% | +114.3% |
| DG | New | DOLLAR GEN CORP NEW | $442,000 | – | 4,486 | +100.0% | 0.02% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $448,000 | +56.1% | 6,205 | +51.4% | 0.02% | +50.0% |
| EOG | Sell | EOG RES INC | $454,000 | -13.4% | 3,650 | -26.6% | 0.02% | -16.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $439,000 | -3.9% | 18,527 | -8.7% | 0.02% | -6.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $456,000 | -34.1% | 15,485 | -35.7% | 0.02% | -37.5% |
| APD | New | AIR PRODS & CHEMS INC | $447,000 | – | 2,871 | +100.0% | 0.02% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $442,000 | +7.0% | 11,504 | +10.6% | 0.02% | +7.1% |
| ENV | New | ENVESTNET INC | $407,000 | – | 7,408 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $423,000 | +4.7% | 5,331 | +17.8% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $407,000 | +1.2% | 4,080 | -0.5% | 0.01% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $400,000 | +3.6% | 3,224 | -1.5% | 0.01% | 0.0% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $422,000 | – | 16,818 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $402,000 | – | 1,856 | +100.0% | 0.01% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $425,000 | +5.5% | 6,216 | +0.9% | 0.01% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $412,000 | +14.1% | 6,245 | +10.4% | 0.01% | +7.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $406,000 | -18.3% | 13,914 | -16.8% | 0.01% | -17.6% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $404,000 | +1.0% | 30,956 | +1.0% | 0.01% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $395,000 | -22.2% | 7,720 | -22.0% | 0.01% | -27.8% |
| BK | New | BANK NEW YORK MELLON CORP | $391,000 | – | 7,249 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $371,000 | – | 17,885 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $393,000 | -1.0% | 7,775 | +3.0% | 0.01% | -7.1% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $371,000 | – | 6,859 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $371,000 | – | 2,178 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $380,000 | -29.0% | 7,245 | -29.4% | 0.01% | -31.6% |
| NKE | Buy | NIKE INCcl b | $373,000 | +24.3% | 4,685 | +3.7% | 0.01% | +18.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $392,000 | -2.5% | 5,200 | 0.0% | 0.01% | -7.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $390,000 | -3.7% | 2,903 | -2.5% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $390,000 | -53.3% | 7,030 | -55.9% | 0.01% | -55.2% |
| AMAT | New | APPLIED MATLS INC | $360,000 | – | 7,792 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $356,000 | -0.3% | 5,584 | -11.9% | 0.01% | -7.7% |
| FLS | Buy | FLOWSERVE CORP | $350,000 | -4.6% | 8,670 | +2.4% | 0.01% | -7.7% |
| LLL | New | L3 TECHNOLOGIES INC | $356,000 | – | 1,850 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $366,000 | – | 10,094 | +100.0% | 0.01% | – |
| GNL | GLOBAL NET LEASE INC | $356,000 | +20.7% | 17,448 | 0.0% | 0.01% | +20.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $353,000 | +61.9% | 16,025 | +78.1% | 0.01% | +50.0% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $349,000 | – | 7,216 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $340,000 | -5.0% | 3,570 | -18.8% | 0.01% | -7.7% |
| ROST | New | ROSS STORES INC | $352,000 | – | 4,152 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $362,000 | +9.7% | 1,519 | +1.0% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $348,000 | +9.8% | 10,847 | +12.8% | 0.01% | +9.1% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $322,000 | +17.5% | 10,790 | +16.3% | 0.01% | +10.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $321,000 | +6.3% | 34,506 | +4.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $318,000 | -30.9% | 4,342 | -7.3% | 0.01% | -31.2% |
| CI | New | CIGNA CORPORATION | $328,000 | – | 1,928 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $328,000 | – | 8,124 | +100.0% | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $335,000 | – | 5,586 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $316,000 | -24.9% | 15,291 | -6.0% | 0.01% | -26.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $337,000 | -90.8% | 2,536 | -89.3% | 0.01% | -91.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $329,000 | – | 3,825 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $313,000 | – | 7,590 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $320,000 | – | 5,139 | +100.0% | 0.01% | – |
| FREL | New | FIDELITYmsci rl est etf | $295,000 | – | 12,014 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,000 | +23.0% | 5,571 | +29.1% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $306,000 | +3.7% | 2,959 | -1.3% | 0.01% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $308,000 | -45.8% | 133,399 | -2.0% | 0.01% | -50.0% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $305,000 | – | 9,479 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $299,000 | – | 2,510 | +100.0% | 0.01% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $302,000 | -4.7% | 11,873 | -4.8% | 0.01% | -9.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $309,000 | +22.6% | 1,760 | +10.5% | 0.01% | +11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $281,000 | -85.3% | 3,600 | -85.3% | 0.01% | -85.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $294,000 | – | 4,812 | +100.0% | 0.01% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $305,000 | +16.0% | 14,544 | +14.6% | 0.01% | +11.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $294,000 | +5.0% | 2,800 | -7.6% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $294,000 | -20.5% | 2,677 | -22.8% | 0.01% | -23.1% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $308,000 | +8.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $273,000 | +10.5% | 9,301 | +12.4% | 0.01% | 0.0% |
| MTUM | New | ISHARES TRusa momentum fct | $263,000 | – | 2,393 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $272,000 | – | 2,613 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $252,000 | -21.5% | 7,050 | -25.1% | 0.01% | -18.2% |
| WY | Sell | WEYERHAEUSER CO | $268,000 | -2.9% | 7,360 | -6.6% | 0.01% | -10.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,000 | – | 1,883 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $271,000 | – | 4,947 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $256,000 | – | 5,692 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $257,000 | – | 5,524 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITYmsci consm dis | $255,000 | – | 5,943 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $269,000 | -40.9% | 1,823 | -30.8% | 0.01% | -43.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $254,000 | -4.2% | 1,599 | -7.5% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $269,000 | -13.2% | 1,978 | -11.1% | 0.01% | -18.2% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $272,000 | +16.2% | 7,650 | +13.3% | 0.01% | +12.5% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $277,000 | – | 4,610 | +100.0% | 0.01% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $279,000 | +15.3% | 4,232 | +5.4% | 0.01% | +12.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $268,000 | +15.0% | 13,519 | +15.4% | 0.01% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $228,000 | -76.6% | 1,798 | -74.9% | 0.01% | -76.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $241,000 | +16.4% | 1,475 | +9.5% | 0.01% | +14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $229,000 | -39.7% | 13,093 | -43.3% | 0.01% | -38.5% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $247,000 | +1.2% | 2,378 | +1.2% | 0.01% | -11.1% |
| SRC | SPIRIT RLTY CAP INC NEW | $250,000 | +3.3% | 31,193 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $243,000 | +2.1% | 36,150 | -0.6% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $225,000 | -14.1% | 3,182 | -8.4% | 0.01% | -11.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $227,000 | +5.6% | 11,916 | -10.2% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $236,000 | +17.4% | 1,131 | +6.1% | 0.01% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $239,000 | +6.7% | 13,516 | -9.0% | 0.01% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $233,000 | +8.4% | 8,174 | +12.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $243,000 | -9.7% | 1,354 | -18.7% | 0.01% | -11.1% |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $227,000 | – | 2,378 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $231,000 | – | 3,236 | +100.0% | 0.01% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $248,000 | – | 4,710 | +100.0% | 0.01% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $250,000 | +3.7% | 1,899 | -0.1% | 0.01% | 0.0% |
| SEMG | New | SEMGROUP CORPcl a | $228,000 | – | 8,966 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITYmsci indl indx | $243,000 | – | 6,544 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $234,000 | – | 573 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -20.3% | 8,768 | -29.7% | 0.01% | -27.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $224,000 | – | 4,138 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $241,000 | -47.9% | 6,338 | -49.4% | 0.01% | -50.0% |
| EIX | Sell | EDISON INTL | $205,000 | -13.1% | 3,235 | -12.9% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP | $204,000 | -45.2% | 4,627 | -43.1% | 0.01% | -46.2% |
| NUE | New | NUCOR CORP | $215,000 | – | 3,441 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $212,000 | – | 7,970 | +100.0% | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $214,000 | – | 10,175 | +100.0% | 0.01% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $214,000 | – | 10,177 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $203,000 | – | 659 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | -8.7% | 2,632 | -7.2% | 0.01% | -12.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $214,000 | – | 2,890 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $202,000 | – | 6,905 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $212,000 | -84.5% | 3,830 | -82.3% | 0.01% | -85.4% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $199,000 | -9.1% | 19,539 | -3.4% | 0.01% | -12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $212,000 | – | 2,173 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $209,000 | – | 2,737 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $165,000 | +21.3% | 15,813 | +2.3% | 0.01% | +20.0% |
| CRHM | Buy | CRH MEDICAL CORP | $125,000 | +86.6% | 40,250 | +52.5% | 0.00% | +100.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $99,000 | – | 11,214 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $96,000 | +24.7% | 27,691 | -1.5% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $87,000 | +8.8% | 12,158 | -6.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $82,000 | -8.9% | 10,835 | -1.2% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $99,000 | -2.9% | 32,348 | -1.4% | 0.00% | -25.0% |
| GAB | New | GABELLI EQUITY TR INC | $88,000 | – | 14,135 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $53,000 | -3.6% | 20,264 | -16.6% | 0.00% | 0.0% |
| DHT | DHT HOLDINGS INC | $62,000 | +37.8% | 13,126 | 0.0% | 0.00% | 0.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $26,000 | -7.1% | 22,648 | -2.8% | 0.00% | 0.0% |
| JCPNQ | PENNEY J C INC | $25,000 | -21.9% | 10,535 | 0.0% | 0.00% | 0.0% | |
| ATIS | New | ATTIS INDS INC | $18,000 | – | 48,420 | +100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ATISW | New | ATTIS INDS INC*w exp 01/10/202 | $7,000 | – | 44,210 | +100.0% | 0.00% | – |
| MRDNW | Exit | MERIDIAN WASTE SOLUTIONS INC*w exp 02/10/202 | $0 | – | -44,210 | -100.0% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -48,420 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,458 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,583 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,271 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -9,318 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,166 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,045 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -5,128 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,706 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,144 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,521 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,171 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,673 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,909 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -7,913 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -3,997 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,906 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -427 | -100.0% | -0.01% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -10,368 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,046 | -100.0% | -0.01% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -8,804 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -6,471 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,683 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -517 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,380 | -100.0% | -0.01% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -2,008 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,222 | -100.0% | -0.01% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -5,732 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,314 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,316 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -6,529 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,922 | -100.0% | -0.01% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -13,891 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -32,479 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,593 | -100.0% | -0.01% | – | |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -6,333 | -100.0% | -0.01% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -5,117 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,311 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,993 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -18,736 | -100.0% | -0.01% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -12,557 | -100.0% | -0.01% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -25,170 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -18,109 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,809 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,730 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,695 | -100.0% | -0.02% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -7,111 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,210 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,226 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -25,410 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -8,886 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,942 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,886 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,357 | -100.0% | -0.02% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -8,508 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,919 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -42,470 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,562 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,697 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,822 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,829 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -32,750 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -22,564 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,866 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,981 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,055 | -100.0% | -0.03% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -6,681 | -100.0% | -0.03% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -143,890 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -9,642 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,836 | -100.0% | -0.04% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -81,250 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,449 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,806 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -17,253 | -100.0% | -0.04% | – |
| DWLV | Exit | POWERSHARES ETF TR IIdwa momtm volt | $0 | – | -42,780 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,346 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,455 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,611 | -100.0% | -0.05% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -82,188 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,293 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -47,275 | -100.0% | -0.08% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -82,218 | -100.0% | -0.08% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -105,110 | -100.0% | -0.09% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -75,905 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,191 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -28,230 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,767 | -100.0% | -0.13% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -112,585 | -100.0% | -0.16% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -243,906 | -100.0% | -0.20% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -119,527 | -100.0% | -0.24% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -518,776 | -100.0% | -0.32% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -223,447 | -100.0% | -0.39% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -668,465 | -100.0% | -0.72% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -228,631 | -100.0% | -1.28% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -451,463 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 14 | Q2 2020 | 4.2% |
| ISHARES TR CORE S&P TTL STK | 14 | Q2 2020 | 3.1% |
| ISHARES TR IBOXX HI YD ETF | 14 | Q2 2020 | 7.2% |
| ISHARES TR MSCI MIN VOL ETF | 14 | Q2 2020 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14 | Q2 2020 | 2.5% |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14 | Q2 2020 | 2.5% |
| VANGUARD INDEX FDS VALUE ETF | 14 | Q2 2020 | 2.1% |
| VANGUARD INDEX FDS GROWTH ETF | 14 | Q2 2020 | 2.3% |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | 14 | Q2 2020 | 3.4% |
| VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 14 | Q2 2020 | 2.1% |
View Global Financial Private Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-14 |
View Global Financial Private Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.