Global Financial Private Capital, Inc

13F filer, CIK 1704642, Sarasota, FL

Global Financial Private Capital, Inc reported $2,781,712,000 across 519 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-05. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2018-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001725547-18-000026

Period: 2018-09-30
Reported value: $2.78B
Holdings: 519
Top 10 weight: 24.6%
New: 52
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSLadded	+550,600	$26.5M
RSPadded	+128,898	$13.8M
XLYadded	+79,415	$9.31M
RWRadded	+94,189	$8.78M
GVInew	+67,675	$7.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLKreduced	-376,639	-$28.4M
SPEMreduced	-797,779	-$27.8M
PDBCreduced	-1,051,255	-$19.7M
FTGCreduced	-654,996	-$13M
AGGreduced	-113,632	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001725547-18-000026, largest first. % of portfolio is the value over $2,781,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	401,749	$117M	4.2%	-22,704	Timeline
USMVISHARES TR	1,237,194	$70.6M	2.54%	-159,848	Timeline
ITOTISHARES TR	1,042,856	$69.5M	2.5%	-170,490	Timeline
RSPINVESCO EXCHANGE TRADED FD T	623,168	$66.6M	2.39%	+128,898	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	179,804	$66.1M	2.38%	+2,708	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,482,659	$64.2M	2.31%	-14,267	Timeline
SPDWSPDR INDEX SHS FDS	2,049,015	$63M	2.27%	-261,746	Timeline
VUGVANGUARD INDEX FDS	371,067	$59.8M	2.15%	+21,771	Timeline
VTVVANGUARD INDEX FDS	521,114	$57.7M	2.08%	-14,757	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,384,005	$49.9M	1.79%	-56,944
BNDXVANGUARD CHARLOTTE FDS	820,122	$44.7M	1.61%	-42,710	Timeline
IJRISHARES TR	503,825	$44M	1.58%	+29,160	Timeline
SPSMSPDR SERIES TRUST	1,278,826	$42.5M	1.53%	-181,561	Timeline
EFAISHARES TR	590,839	$40.2M	1.44%	+66,078	Timeline
IWBISHARES TR	233,586	$37.9M	1.36%	+21,946	Timeline
XLKSELECT SECTOR SPDR TR	467,474	$35.2M	1.27%	-376,639	Timeline
SPIBSPDR SERIES TRUST	1,036,192	$34.5M	1.24%	-75,190	Timeline
BSVVANGUARD BD INDEX FDS	437,834	$34.2M	1.23%	-21,131	Timeline
HYGISHARES TR	385,232	$33.3M	1.2%	-128,312	Timeline
VZVERIZON COMMUNICATIONS INC	584,500	$31.2M	1.12%	-170,973	Timeline
TAT&T INC	913,675	$30.7M	1.1%	-158,777	Timeline
XOMEXXON MOBIL CORP	352,013	$29.9M	1.08%	-61,664	Timeline
TOTLSSGA ACTIVE ETF TR	626,874	$29.6M	1.06%	-52,106	Timeline
EMBISHARES TR	273,993	$29.5M	1.06%	+41,749	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	604,499	$29M	1.04%	+550,600	Timeline
MOALTRIA GROUP INC	437,167	$26.4M	0.95%	-58,451	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	440,675	$25.7M	0.92%	-63,544	Timeline
QQQINVESCO QQQ TR	137,158	$25.5M	0.92%	-17,409	Timeline
CVXCHEVRON CORPORATION	204,909	$25.1M	0.9%	-39,642	Timeline
BPBP PLC	514,532	$23.7M	0.85%	-24,382	Timeline
PMPHILIP MORRIS INTL INC	288,765	$23.6M	0.85%	-74,268	Timeline
KOCOCA COLA CO	496,638	$22.9M	0.82%	-127,522	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	489,807	$19.7M	0.71%	-112,382
AAPLAPPLE INC	85,873	$19.4M	0.7%	+546	Timeline
VODVODAFONE GROUP PLC	857,821	$18.6M	0.67%	-40,104	Timeline
DDOMINION ENERGY INC	261,912	$18.4M	0.66%	-59,494	Timeline
VBVANGUARD INDEX FDS	112,853	$18.4M	0.66%	-3,232	Timeline
VWOVANGUARD INTL EQUITY INDEX F	446,629	$18.3M	0.66%	-29,862	Timeline
VMBSVANGUARD SCOTTSDALE FDS	354,444	$18.1M	0.65%	-16,660	Timeline
BCEBCE INC	432,090	$17.5M	0.63%	-99,919	Timeline
DUKDUKE ENERGY CORP NEW	215,834	$17.3M	0.62%	-50,894	Timeline
IEMGISHARES INC	326,257	$16.9M	0.61%	-41,147	Timeline
BIVVANGUARD BD INDEX FDS	207,795	$16.7M	0.6%	-24,892	Timeline
ABBVABBVIE INC	174,102	$16.5M	0.59%	-20,446	Timeline
CCICROWN CASTLE INC	145,510	$16.2M	0.58%	-38,776	Timeline
OXYOCCIDENTAL PETE CORP	196,114	$16.1M	0.58%	-85,079	Timeline
EEMISHARES TR	363,428	$15.6M	0.56%	+41,437	Timeline
SPIPSPDR SERIES TRUST	281,165	$15.3M	0.55%	-25,755	Timeline
SPTLSPDR SERIES TRUST	451,943	$15.3M	0.55%	+112,356	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	810,355	$15.2M	0.55%	-1,051,255	Timeline
BLVVANGUARD BD INDEX FDS	168,359	$14.7M	0.53%	+103	Timeline
PFEPFIZER INC	333,937	$14.7M	0.53%	+11,899	Timeline
SPEMSPDR INDEX SHS FDS	422,005	$14.7M	0.53%	-797,779	Timeline
SOSOUTHERN CO	334,222	$14.6M	0.52%	-42,558	Timeline
GWXSPDR INDEX SHS FDS	419,576	$14.4M	0.52%	-28,151	Timeline
PGPROCTER & GAMBLE CO	170,254	$14.2M	0.51%	-33,961	Timeline
CMCANADIAN IMPERIAL BANK OF CO	145,725	$13.7M	0.49%	-17,784	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	415,228	$13.6M	0.49%	-312,055
KMBKIMBERLY-CLARK CORP	119,550	$13.6M	0.49%	-3,747	Timeline
HEDJWISDOMTREE TR	206,733	$13.1M	0.47%	-31,604	Timeline
NGGNATIONAL GRID PLC	250,467	$13M	0.47%	-64,595	Timeline
XLISELECT SECTOR SPDR TR	165,672	$13M	0.47%	+3,392	Timeline
XLYSELECT SECTOR SPDR TR	106,559	$12.5M	0.45%	+79,415	Timeline
PPLPPL CORP	418,832	$12.3M	0.44%	-86,235	Timeline
MSFTMICROSOFT CORP	102,883	$11.8M	0.42%	+14,327	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	225,770	$11.3M	0.41%	-78,637	Timeline
AGGISHARES TR	107,054	$11.3M	0.41%	-113,632	Timeline
RWXSPDR INDEX SHS FDS	294,617	$11.3M	0.41%	-22,061	Timeline
PSAPUBLIC STORAGE	55,514	$11.2M	0.4%	-14,557	Timeline
HDHOME DEPOT INC	53,478	$11.1M	0.4%	+21,231	Timeline
RWRSPDR SERIES TRUST	111,059	$10.4M	0.37%	+94,189	Timeline
XLFSELECT SECTOR SPDR TR	355,324	$9.8M	0.35%	+30,543	Timeline
XLESELECT SECTOR SPDR TR	126,508	$9.58M	0.34%	-80,297	Timeline
WELLWELLTOWER INC	147,952	$9.52M	0.34%	-40,068	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	145,671	$9.38M	0.34%	-147,694
SPABSPDR SERIES TRUST	329,996	$9.14M	0.33%	-28,487	Timeline
SJNKSPDR SERIES TRUST	319,268	$8.81M	0.32%	-86,286	Timeline
AZNASTRAZENECA PLC-SPONS ADR	212,516	$8.41M	0.3%	-239,305	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	132,227	$8.4M	0.3%	+21,789	Timeline
VTRVENTAS INC	154,143	$8.39M	0.3%	-36,069	Timeline
BABOEING CO	22,508	$8.37M	0.3%	+753	Timeline
AMZNAMAZON COM INC	4,162	$8.34M	0.3%	+117	Timeline
UPSUNITED PARCEL SVCS INC	70,223	$8.2M	0.29%	+4,588	Timeline
PEPPEPSICO INC	73,224	$8.19M	0.29%	+7,814	Timeline
SRLNSSGA ACTIVE ETF TR	171,822	$8.14M	0.29%	+55,127	Timeline
GISGENERAL MILLS INC	188,014	$8.07M	0.29%	-45,819	Timeline
BTIBRITISH AMERN TOB PLC	167,348	$7.8M	0.28%	+42,797	Timeline
IGIBISHARES TR	144,121	$7.65M	0.28%	+62,468	Timeline
HYSPIMCO ETF TR	74,306	$7.48M	0.27%	-16,208	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	139,320	$7.36M	0.26%	-72,121	Timeline
GVIISHARES TR	67,675	$7.26M	0.26%	new	Timeline
METAMETA PLATFORMS INC	44,144	$7.26M	0.26%	+7,586	Timeline
KHCKRAFT HEINZ CO	128,808	$7.1M	0.26%	-22,905	Timeline
IWMISHARES TR	39,900	$6.73M	0.24%	-16,036	Timeline
NEARISHARES U S ETF TR	132,154	$6.63M	0.24%	+14,091	Timeline
AEPAMERICAN ELEC PWR CO INC	88,745	$6.29M	0.23%	-25,819	Timeline
INTCINTEL CORP	130,871	$6.19M	0.22%	-22,229	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	46,200	$6.13M	0.22%	-2,472
CSCOCISCO SYS INC	123,267	$6M	0.22%	-2,364	Timeline
CWBSPDR SERIES TRUST	109,397	$5.91M	0.21%	-13,343	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,571	$5.83M	0.21%	+9,783	Timeline
JNJJOHNSON & JOHNSON	41,860	$5.78M	0.21%	-5,200	Timeline
RIGSALPS ETF TR	234,354	$5.77M	0.21%	-109,655	Timeline
GOOGLALPHABET INC	4,746	$5.73M	0.21%	+425	Timeline
DNPDNP SELECT INCOME FD INC	506,251	$5.6M	0.2%	+31,099	Timeline
GLOBAL X FDSGLOBAL X FDS	583,907	$5.58M	0.2%	-10,079
MAMASTERCARD INCORPORATED	24,747	$5.51M	0.2%	-2,131	Timeline
UNHUNITEDHEALTH GROUP INC	20,604	$5.48M	0.2%	+2,992	Timeline
SPSBSPDR SERIES TRUST	179,761	$5.42M	0.2%	-24,520	Timeline
ANGLVANECK ETF TRUST	185,801	$5.4M	0.19%	-8,859	Timeline
SYYSYSCO CORP	73,726	$5.4M	0.19%	+23,071	Timeline
VVISA INC	35,221	$5.29M	0.19%	+20,763	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,023	$5.14M	0.18%	-10,312	Timeline
VLOVALERO ENERGY CORP	44,892	$5.11M	0.18%	+9,221	Timeline
DVYISHARES TR	50,948	$5.1M	0.18%	+2,354	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	256,463	$5.09M	0.18%	-654,996	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	37,969	$5.01M	0.18%	-4,364	Timeline
VBRVANGUARD INDEX FDS	35,084	$4.89M	0.18%	+3,719	Timeline
JPMJPMORGAN CHASE & CO	42,312	$4.77M	0.17%	-1,070	Timeline
BACBANK OF AMER CORP	159,506	$4.7M	0.17%	+13,171	Timeline
OREALTY INCOME CORP	80,322	$4.57M	0.16%	-22,177	Timeline
PWVINVESCO EXCHANGE TRADED FD T	121,730	$4.55M	0.16%	+14,765	Timeline
DLNWISDOMTREE TR	46,851	$4.47M	0.16%	+3,512	Timeline
CDWCDW CORP	49,992	$4.45M	0.16%	-5,417	Timeline
NSCNORFOLK SOUTHN CORP	24,073	$4.34M	0.16%	+159	Timeline
WMTWALMART INC	45,960	$4.32M	0.16%	+31,195	Timeline
AXPAMERICAN EXPRESS CO	40,410	$4.3M	0.15%	-2,735	Timeline
EWXSPDR INDEX SHS FDS	94,240	$4.22M	0.15%	-6,454	Timeline
DGRWWISDOMTREE TR	93,510	$4.14M	0.15%	-9,347	Timeline
OKEONEOK INC NEW	60,719	$4.12M	0.15%	+18,369	Timeline
SYKSTRYKER CORPORATION	22,643	$4.03M	0.14%	-1,811	Timeline
IVZINVESCO LTD	175,112	$4.01M	0.14%	+95,230	Timeline
WMWASTE MGMT INC DEL	44,026	$3.98M	0.14%	-3,737	Timeline
IVVISHARES TR	13,549	$3.97M	0.14%	+4,242	Timeline
VBKVANGUARD INDEX FDS	20,741	$3.88M	0.14%	+2,599	Timeline
SDYSPDR SERIES TRUST	39,395	$3.86M	0.14%	-3,177	Timeline
XLRESELECT SECTOR SPDR TR	116,842	$3.81M	0.14%	+39,216	Timeline
NFLXNETFLIX INC.	10,161	$3.8M	0.14%	+3,206	Timeline
SPHDINVESCO EXCH TRADED FD TR II	91,818	$3.8M	0.14%	-8,780	Timeline
AMGNAMGEN INC	18,329	$3.8M	0.14%	-1,697	Timeline
DALDELTA AIR LINES INC	65,007	$3.76M	0.14%	-4,277	Timeline
DIASTATE STR SPDR DOW JONES IND	14,085	$3.72M	0.13%	-239	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,832	$3.71M	0.13%	+56,002	Timeline
DXCDXC TECHNOLOGY CO	38,978	$3.65M	0.13%	-3,118	Timeline
ADBEADOBE INC	13,483	$3.64M	0.13%	+1,156	Timeline
CATCATERPILLAR INC	23,410	$3.57M	0.13%	-2,810	Timeline
EBNDSPDR SERIES TRUST	135,411	$3.56M	0.13%	-8,059	Timeline
SPYDSPDR SERIES TRUST	93,144	$3.49M	0.13%	+78,843	Timeline
WIPSPDR SERIES TRUST	66,105	$3.48M	0.13%	-4,377	Timeline
BBYBEST BUY INC	43,622	$3.47M	0.12%	-4,953	Timeline
FFORD MTR CO	374,148	$3.46M	0.12%	-28,411	Timeline
MSMORGAN STANLEY	74,070	$3.45M	0.12%	-1,167	Timeline
FLOTISHARES TR	67,287	$3.43M	0.12%	-8,652	Timeline
RCLROYAL CARIBBEAN GROUP	25,974	$3.38M	0.12%	+1,016	Timeline
VOTVANGUARD INDEX FDS	23,558	$3.36M	0.12%	+427	Timeline
IVWISHARES TR	18,942	$3.36M	0.12%	+10,192	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	79,991	$3.31M	0.12%	+37,093	Timeline
DHID R HORTON INC	78,003	$3.29M	0.12%	-7,076	Timeline
PVHPVH CORPORATION	22,764	$3.29M	0.12%	-2,128	Timeline
IJTISHARES TR	16,103	$3.25M	0.12%	+5,709	Timeline
STWDSTARWOOD PPTY TR INC	146,875	$3.17M	0.11%	-10,126	Timeline
CMCSACOMCAST CORP NEW	88,716	$3.14M	0.11%	-5,176	Timeline
VOEVANGUARD INDEX FDS	27,514	$3.11M	0.11%	+3,883	Timeline
NTAPNETAPP INC	36,120	$3.1M	0.11%	new	Timeline
VOOVANGUARD INDEX FDS	11,600	$3.1M	0.11%	-5,264	Timeline
IJKISHARES TR	13,058	$3.04M	0.11%	-1,224	Timeline
PRUPRUDENTIAL FINL INC	29,762	$3.02M	0.11%	-2,073	Timeline
KEYKEYCORP	149,582	$2.98M	0.11%	+3,930	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,909	$2.96M	0.11%	+13,323	Timeline
PSXPHILLIPS 66	25,383	$2.86M	0.1%	+4,490	Timeline
EXCEXELON CORP	64,177	$2.8M	0.1%	-4,777	Timeline
AMTAMERICAN TOWER CORP	18,381	$2.67M	0.1%	-1,281	Timeline
ABTABBOTT LABORATORIES	36,292	$2.66M	0.1%	+16,594	Timeline
TGTTARGET CORP	29,803	$2.63M	0.09%	new	Timeline
GMGENERAL MTRS CO	77,466	$2.61M	0.09%	-3,558	Timeline
PSKSPDR SERIES TRUST	60,352	$2.57M	0.09%	-8,583	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	120,203	$2.55M	0.09%	+12,200	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	35,352	$2.51M	0.09%	-682
COPCONOCOPHILLIPS	32,380	$2.51M	0.09%	+251	Timeline
MBBISHARES TR	24,185	$2.5M	0.09%	+21,572	Timeline
GNRCGENERAC HLDGS INC	43,894	$2.48M	0.09%	new	Timeline
TSNTYSON FOODS INC	41,125	$2.45M	0.09%	+261	Timeline
WSFSWSFS FINL CORP	51,695	$2.44M	0.09%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	17,383	$2.43M	0.09%	-1,295
LQDISHARES TR	20,715	$2.38M	0.09%	+12,299	Timeline
AORISHARES TR	22,384	$2.37M	0.09%	+1,086	Timeline
HSBCHSBC HLDGS PLC	53,510	$2.35M	0.08%	-1,028	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	7,268	$2.33M	0.08%	new
CFGCITIZENS FINL GROUP INC	60,351	$2.33M	0.08%	-3,705	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,935	$2.3M	0.08%	+4,481	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	107,247	$2.27M	0.08%	+10,958
ROCKWELL COLLINS INCROCKWELL COLLINS INC	16,017	$2.25M	0.08%	+6,875
LMTLOCKHEED MARTIN CORP	6,492	$2.25M	0.08%	-949	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,142	$2.23M	0.08%	+2,370	Timeline
XLVSELECT SECTOR SPDR TR	23,359	$2.22M	0.08%	-25,592	Timeline
PLDPROLOGIS INC.	32,706	$2.22M	0.08%	-2,536	Timeline
HONHONEYWELL INTL INC	13,186	$2.19M	0.08%	-11	Timeline
CNPCENTERPOINT ENERGY INC	78,663	$2.17M	0.08%	-7,120	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,529	$2.17M	0.08%	-1,174	Timeline
DESWISDOMTREE TR	72,241	$2.15M	0.08%	+6,248	Timeline
IWOISHARES TR	9,709	$2.09M	0.08%	+468	Timeline
VTIVANGUARD INDEX FDS	13,776	$2.06M	0.07%	+975	Timeline
STLDSTEEL DYNAMICS INC	45,271	$2.05M	0.07%	-3,455	Timeline
AOMISHARES TR	21,372	$2.04M	0.07%	+1,411	Timeline
ADVISORSHARES TRADVISORSHARES TR	42,131	$2.02M	0.07%	-82,569
DPGDUFF & PHELPS UTLITY AND INF	138,247	$2.01M	0.07%	+4,298	Timeline
MCDMCDONALDS CORP	11,946	$2M	0.07%	+2,421	Timeline
INGING GROEP N.V.	153,824	$2M	0.07%	-2,428	Timeline
PKGPACKAGING CORP AMER	18,046	$1.98M	0.07%	-1,269	Timeline
TMUST-MOBILE US INC	28,157	$1.98M	0.07%	-2,586	Timeline
NEENEXTERA ENERGY INC	11,760	$1.97M	0.07%	-1,767	Timeline
CVSCVS HEALTH CORP	24,938	$1.96M	0.07%	+4,023	Timeline
CRMSALESFORCE INC	12,139	$1.93M	0.07%	-516	Timeline
VGTVANGUARD WORLD FD	9,330	$1.89M	0.07%	+3,968	Timeline
RSGREPUBLIC SVCS INC	24,868	$1.81M	0.06%	-4,454	Timeline
CENTURYLINK INCCENTURYLINK INC	84,925	$1.8M	0.06%	new
QCOMQUALCOMM INC	24,710	$1.78M	0.06%	-3,559	Timeline
ADMARCHER DANIELS MIDLAND CO	35,231	$1.77M	0.06%	+24,400	Timeline
DIVGLOBAL X FDS	68,460	$1.73M	0.06%	+9,320	Timeline
GOOGALPHABET INC	1,437	$1.72M	0.06%	+544	Timeline
IWDISHARES TR	13,462	$1.71M	0.06%	+135	Timeline
IMCGISHARES TR	7,200	$1.7M	0.06%	-75	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	71,878	$1.61M	0.06%	+2,866
ILMNILLUMINA INC	4,294	$1.58M	0.06%	+30	Timeline
IWCISHARES TR	14,722	$1.56M	0.06%	-151	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	162,160	$1.56M	0.06%	+5,250
MPCMARATHON PETE CORP	19,366	$1.55M	0.06%	+1,403	Timeline
TXNTEXAS INSTRS INC	14,413	$1.55M	0.06%	new	Timeline
UNPUNION PAC CORP	9,429	$1.53M	0.06%	+1,004	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,749	$1.52M	0.05%	+427	Timeline
FVCFIRST TR EXCHANGE TRADED FD	52,793	$1.52M	0.05%	+10,333	Timeline
IGVISHARES TR	7,416	$1.52M	0.05%	+162	Timeline
ENRENERGIZER HLDGS INC	25,816	$1.51M	0.05%	-748	Timeline
KSSKOHLS CORP	19,881	$1.48M	0.05%	new	Timeline
AOAISHARES TR	6,339	$1.46M	0.05%	+1,458	Timeline
MRKMERCK & CO INC	20,577	$1.46M	0.05%	+1,822	Timeline
FTNTFORTINET INC	15,668	$1.45M	0.05%	+5,209	Timeline
BB & T CORPBB & T CORP	28,725	$1.39M	0.05%	-103
MCOMOODYS CORP	8,326	$1.39M	0.05%	+4,160	Timeline
AFLAFLAC INC	29,131	$1.37M	0.05%	+2,815	Timeline
IVEISHARES TR	11,774	$1.36M	0.05%	+610	Timeline
TSLATESLA INC	5,096	$1.35M	0.05%	-4	Timeline
GDOTGREEN DOT CORP	15,190	$1.35M	0.05%	+4,691	Timeline
VYMVANGUARD WHITEHALL FDS	15,211	$1.32M	0.05%	-5,728	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	30,420	$1.32M	0.05%	+2,187
EMLPFIRST TR EXCHANGE-TRADED FD	55,950	$1.31M	0.05%	-2,255	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,480	$1.3M	0.05%	-480
SLFSUN LIFE FINANCIAL INC.	32,395	$1.29M	0.05%	-7,354	Timeline
SPGIS&P GLOBAL INC	6,579	$1.28M	0.05%	+1,704	Timeline
LQDHISHARES U S ETF TR	12,944	$1.26M	0.05%	+10,566	Timeline
CLCOLGATE PALMOLIVE CO	18,653	$1.25M	0.04%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	37,243	$1.25M	0.04%	-6,867	Timeline
FISFIDELITY NATL INFORMATION SV	11,350	$1.24M	0.04%	-2,302	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,308	$1.23M	0.04%	-4,317	Timeline
PYPLPAYPAL HLDGS INC	13,935	$1.22M	0.04%	new	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	114,041	$1.22M	0.04%	+9,814
DISDISNEY WALT CO	10,403	$1.22M	0.04%	+977	Timeline
ECLECOLAB INC	7,716	$1.21M	0.04%	-238	Timeline
ITAISHARES TR	5,546	$1.2M	0.04%	+235	Timeline
TXTTEXTRON INC	16,663	$1.19M	0.04%	+6,139	Timeline
BNDVANGUARD BD INDEX FDS	15,031	$1.18M	0.04%	-635	Timeline
DHRDANAHER CORP DEL	10,799	$1.17M	0.04%	-169	Timeline
HPHELMERICH & PAYNE INC	16,984	$1.17M	0.04%	-4,474	Timeline
XLPSELECT SECTOR SPDR TR	21,384	$1.15M	0.04%	-24,071	Timeline
SPYGSPDR SERIES TRUST	29,378	$1.12M	0.04%	new	Timeline
ETFIS SER TR IETFIS SER TR I	149,825	$1.12M	0.04%	-4,250
FISVFISERV INC	13,529	$1.11M	0.04%	+6,442	Timeline
NDAQNASDAQ INC	12,848	$1.1M	0.04%	+427	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,228	$1.1M	0.04%	-16,435
SCHESCHWAB STRATEGIC TR	42,582	$1.09M	0.04%	new	Timeline
YUMYUM BRANDS INC	11,943	$1.09M	0.04%	-807	Timeline
AOKISHARES TR	22,134	$1.08M	0.04%	+1,162	Timeline
XYLXYLEM INC	13,455	$1.07M	0.04%	-979	Timeline
ELLAUDER ESTEE COS INC	7,373	$1.07M	0.04%	-314	Timeline
IHS MARKIT LTDIHS MARKIT LTD	19,849	$1.07M	0.04%	-1,194
ANDEAVORANDEAVOR	6,947	$1.07M	0.04%	-407
CTASCINTAS CORP	5,372	$1.06M	0.04%	-482	Timeline
HARRIS CORP INCHARRIS CORP INC	6,172	$1.04M	0.04%	-439
PFFISHARES TR	28,092	$1.04M	0.04%	-2,432	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	91,186	$1.04M	0.04%	+2,800
GMEDGLOBUS MED INC	18,156	$1.03M	0.04%	-1,082	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,439	$1.02M	0.04%	-1,169	Timeline
COFCAPITAL ONE FINL CORP	10,712	$1.02M	0.04%	+2,320	Timeline
NRGNRG ENERGY INC	26,541	$993K	0.04%	-1,691	Timeline
IJSISHARES TR	5,890	$983K	0.04%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,093	$959K	0.03%	+2,236
RAYTHEON CORAYTHEON CO	4,583	$947K	0.03%	-3,755
VNQVANGUARD INDEX FDS	11,632	$938K	0.03%	-2,022	Timeline
IXUSISHARES TR	15,468	$933K	0.03%	-6,255	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13,677	$932K	0.03%	-3,631
INTUINTUIT	4,018	$914K	0.03%	+293	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,508	$912K	0.03%	+2,008	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	8,188	$910K	0.03%	new
FDLFIRST TR EXCHANGE-TRADED FD	30,462	$908K	0.03%	+3,080	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	37,395	$908K	0.03%	+4,304
VPUVANGUARD WORLD FD	7,647	$901K	0.03%	-1,003	Timeline
PGXINVESCO EXCH TRADED FD TR II	62,401	$894K	0.03%	+29,745	Timeline
GDGENERAL DYNAMICS CORP	4,331	$887K	0.03%	+1,333	Timeline
IYHISHARES TR	4,332	$879K	0.03%	-1,210	Timeline
BABAALIBABA GROUP HLDG LTD	5,226	$861K	0.03%	-1,603	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,018	$855K	0.03%	+10,706	Timeline
EWEDWARDS LIFESCIENCES CORP	4,893	$852K	0.03%	+367	Timeline
FDLOFIDELITY COVINGTON TRUST	25,202	$849K	0.03%	-5,542	Timeline
NOCNORTHROP GRUMMAN CORP	2,663	$845K	0.03%	+361	Timeline
AGNCAGNC INVT CORP	45,201	$842K	0.03%	+2,466	Timeline
DGROISHARES TR	22,507	$834K	0.03%	+2,959	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,362	$834K	0.03%	-2,198
GLDSPDR GOLD TR	7,310	$824K	0.03%	-419	Timeline
TIPISHARES TR	7,436	$823K	0.03%	+3,336	Timeline
RVTYREVVITY INC	8,428	$820K	0.03%	-623	Timeline
HEFAISHARES TR	27,273	$817K	0.03%	-295	Timeline
CCITIGROUP INC	11,375	$816K	0.03%	+201	Timeline
VDCVANGUARD WORLD FD	5,805	$813K	0.03%	+2,902	Timeline
HEEMISHARES INC	31,327	$794K	0.03%	+226	Timeline
EFAVISHARES TR	10,834	$789K	0.03%	+1,691	Timeline
ACWVISHARES INC	8,867	$779K	0.03%	+1,484	Timeline
PDPINVESCO EXCHANGE TRADED FD T	12,893	$768K	0.03%	-180	Timeline
NVDANVIDIA CORPORATION	2,720	$764K	0.03%	+222	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	58,052	$761K	0.03%	+10,624	Timeline
IYWISHARES TR	3,883	$753K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	10,569	$751K	0.03%	+602	Timeline
MDLZMONDELEZ INTL INC	17,039	$732K	0.03%	-820	Timeline
TROWPRICE T ROWE GROUP INC	6,664	$728K	0.03%	+2,838	Timeline
PPGPPG INDS INC	6,632	$724K	0.03%	new	Timeline
NUENUCOR CORP	11,287	$716K	0.03%	+7,846	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,684	$712K	0.03%	-2,165	Timeline
NSPINSPERITY INC	6,006	$708K	0.03%	-1,360	Timeline
VMWARE, INC.VMWARE, INC.	4,535	$708K	0.03%	-568
CMBSISHARES TR	13,682	$681K	0.02%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	22,944	$678K	0.02%	+13,643	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,635	$675K	0.02%	+779	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,310	$674K	0.02%	+7,678	Timeline
ZTSZOETIS INC	7,290	$667K	0.02%	-1,134	Timeline
HRLHORMEL FOODS CORP	16,904	$666K	0.02%	-610	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,807	$660K	0.02%	+2,061	Timeline
PNCPNC FINL SVCS GROUP INC	4,776	$650K	0.02%	+1,048	Timeline
CELGENE CORPCELGENE CORP	7,258	$650K	0.02%	+1,927
EAELECTRONIC ARTS INC	5,382	$648K	0.02%	+1,247	Timeline
EDCONSOLIDATED EDISON INC	8,416	$641K	0.02%	-1,635	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,754	$640K	0.02%	+298	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	62,320	$638K	0.02%	+17,456
SBUXSTARBUCKS CORP	11,135	$633K	0.02%	-2,312	Timeline
ICFISHARES TR	6,320	$633K	0.02%	-49	Timeline
PSCHINVESCO EXCH TRADED FD TR II	4,495	$631K	0.02%	new	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	12,862	$626K	0.02%	+5,957
DGDOLLAR GEN CORP	5,720	$625K	0.02%	+1,234	Timeline
MCKMCKESSON CORP	4,708	$625K	0.02%	+1,047	Timeline
HYDHYD	19,952	$621K	0.02%	-5,836
GSGOLDMAN SACHS GROUP INC	2,749	$617K	0.02%	+449	Timeline
IJHISHARES TR	3,008	$606K	0.02%	+635	Timeline
MSIMOTOROLA SOLUTIONS INC	4,650	$605K	0.02%	+496	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	24,079	$605K	0.02%	+7,261
ROSTROSS STORES INC	6,039	$598K	0.02%	+1,887	Timeline
PGFINVESCO EXCHANGE TRADED FD T	32,833	$597K	0.02%	+2,483	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,013	$596K	0.02%	+375	Timeline
XTLSPDR SERIES TRUST	7,801	$595K	0.02%	-2,434	Timeline
ALGNALIGN TECHNOLOGY INC	1,516	$593K	0.02%	-444	Timeline
ALLALLSTATE CORP	5,991	$591K	0.02%	+905	Timeline
ETRENTERGY CORP NEW	7,285	$591K	0.02%	-1,975	Timeline
IWFISHARES TR	3,768	$588K	0.02%	-319	Timeline
VOVANGUARD INDEX FDS	3,564	$585K	0.02%	+525	Timeline
MMM3M CO	2,772	$584K	0.02%	-1,041	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,595	$576K	0.02%	+4,985	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	7,710	$568K	0.02%	new
DOWDUPONT INCDOWDUPONT INC	8,816	$567K	0.02%	-4,424
SCHDSCHWAB STRATEGIC TR	10,684	$566K	0.02%	-543	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,697	$545K	0.02%	+1,171	Timeline
CAECAE INC	26,521	$539K	0.02%	+8,636	Timeline
IYCISHARES TR	2,547	$539K	0.02%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,846	$536K	0.02%	+2,021	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,764	$533K	0.02%	-149	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,223	$532K	0.02%	+1,738	Timeline
CWCURTISS WRIGHT CORP	3,860	$530K	0.02%	+1,350	Timeline
BNYBANK OF NY MELLON CORP	10,298	$525K	0.02%	+3,049	Timeline
LLYELI LILLY & CO	4,846	$520K	0.02%	-1,868	Timeline
MTBM & T BK CORP	3,146	$518K	0.02%	+968	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	54,536	$518K	0.02%	+20,030	Timeline
MTUMISHARES TR	4,306	$513K	0.02%	+1,913	Timeline
AMATAPPLIED MATLS INC	13,206	$510K	0.02%	+5,414	Timeline
MMINNYLIM ACTIVE ETF TR	20,417	$503K	0.02%	new	Timeline
SHYGISHARES TR	10,449	$492K	0.02%	-7,562	Timeline
BWXTBWX TECHNOLOGIES INC	7,753	$485K	0.02%	+2,614	Timeline
LEALEAR CORP	3,301	$479K	0.02%	-16,092	Timeline
CYRUSONE INCCYRUSONE INC	7,551	$479K	0.02%	-881
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,810	$476K	0.02%	new
SSOPROSHARES TR	3,714	$474K	0.02%	-2,154	Timeline
IBBISHARES TR	3,845	$469K	0.02%	+1,168	Timeline
HEALTHCAREHEALTHCARE	17,586	$469K	0.02%	-943
AVYAVERY DENNISON CORP	4,286	$464K	0.02%	-458	Timeline
NFLTETFIS SER TR I	19,149	$463K	0.02%	-28,243	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,520	$459K	0.02%	+275	Timeline
STTSTATE STR CORP	5,433	$455K	0.02%	-4,174	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,891	$454K	0.02%	+1,032	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	11,841	$453K	0.02%	+337	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	18,165	$451K	0.02%	-362
IMPERVA INCIMPERVA INC	9,678	$450K	0.02%	-696
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	29,444	$449K	0.02%	new
ENVESTNET INCENVESTNET INC	7,276	$443K	0.02%	-132
APDAIR PRODUCTS AND CHEMICALS I	2,639	$441K	0.02%	-232	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,598	$438K	0.02%	+79	Timeline
NKENIKE INC	5,124	$434K	0.02%	+439	Timeline
IQVIQVIA HLDGS INC	3,342	$434K	0.02%	-738	Timeline
TJXTJX COS INC NEW	3,832	$429K	0.02%	+262	Timeline
HDVISHARES TR	4,734	$429K	0.02%	-1,052	Timeline
EBSEMERGENT BIOSOLUTIONS INC	6,469	$426K	0.02%	-1,306	Timeline
RYROYAL BK CDA	5,300	$425K	0.02%	+100	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,121	$414K	0.01%	+401	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	19,459	$410K	0.01%	+9,284
IEFAISHARES TR	6,331	$406K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	891	$406K	0.01%	+318	Timeline
AVANGRID INCAVANGRID INC	8,478	$406K	0.01%	-500
CIGNA CORPORATIONCIGNA CORPORATION	1,930	$402K	0.01%	+2
SMHVANECK ETF TRUST	3,748	$399K	0.01%	-5,196	Timeline
SOCLGLOBAL X FDS	12,475	$398K	0.01%	+4,825	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,080	$397K	0.01%	-144	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,545	$397K	0.01%	-671	Timeline
IFGLISHARES TR	13,737	$394K	0.01%	-177	Timeline
IFVFIRST TR EXCHANGE TRADED FD	19,432	$393K	0.01%	-4,086	Timeline
IDVISHARES TR	11,942	$390K	0.01%	+1,095	Timeline
CMACOMERICA INC	4,289	$387K	0.01%	-1,790	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,559	$386K	0.01%	+676	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,724	$382K	0.01%	+508	Timeline
MINTPIMCO ETF TR	3,727	$379K	0.01%	-1,879	Timeline
XNXJXNUVEEN NEW JERSEY	28,956	$372K	0.01%	-2,000	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	11,098	$372K	0.01%	-5,191
LVHDLEGG MASON ETF INVT	12,097	$370K	0.01%	+1,307	Timeline
VHTVANGUARD WORLD FD	2,044	$369K	0.01%	+445	Timeline
FTECFIDELITY COVINGTON TRUST	5,943	$358K	0.01%	-7,723	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,834	$356K	0.01%	+1,263	Timeline
KRESPDR SERIES TRUST	5,989	$356K	0.01%	+1,177	Timeline
DEDEERE & CO	2,329	$350K	0.01%	-3,056	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,926	$345K	0.01%	-35,815
ICVTISHARES TR	5,158	$344K	0.01%	-426	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,203	$344K	0.01%	-383	Timeline
IDLVINVESCO EXCH TRADED FD TR II	10,567	$343K	0.01%	+1,088	Timeline
GLOBAL X FDSGLOBAL X FDS	16,648	$340K	0.01%	+2,104
VDEVANGUARD WORLD FD	3,165	$333K	0.01%	+365	Timeline
DONWISDOMTREE TR	8,971	$331K	0.01%	+1,921	Timeline
IDUISHARES TR	2,420	$324K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	4,837	$323K	0.01%	-3,395	Timeline
QLDPROSHARES TR	3,177	$320K	0.01%	-2,169	Timeline
IXNISHARES TR	1,816	$318K	0.01%	new	Timeline
RMDRESMED INC	2,716	$313K	0.01%	-243	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,412	$304K	0.01%	+180	Timeline
LUVSOUTHWEST AIRLS CO	4,847	$303K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	16,818	$300K	0.01%	+3,725	Timeline
SYMANTEC CORPSYMANTEC CORP	14,020	$298K	0.01%	-1,271
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,283	$296K	0.01%	new
GENERAL ELEC COGENERAL ELEC CO	25,729	$291K	0.01%	-51,723
LDOSLEIDOS HOLDINGS INC	4,185	$289K	0.01%	-4,721	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,893	$284K	0.01%	+201	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,163	$282K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,185	$278K	0.01%	+54	Timeline
IHFISHARES TR	1,381	$276K	0.01%	-379	Timeline
SRESEMPRA	2,407	$274K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	5,053	$273K	0.01%	+915	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,975	$273K	0.01%	-2,149
LAKELAND BANCORP INCLAKELAND BANCORP INC	15,019	$271K	0.01%	+1,500
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,841	$271K	0.01%	+2,664
VSHYVIRTUS ETF TR II	11,003	$269K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,909	$268K	0.01%	new	Timeline
URIUNITED RENTALS INC	1,625	$266K	0.01%	-198	Timeline
VISVANGUARD WORLD FD	1,803	$266K	0.01%	-175	Timeline
FDRRFIDELITY COVINGTON TRUST	8,178	$265K	0.01%	-9,245	Timeline
WFCWELLS FARGO & CO	4,924	$259K	0.01%	-2,106	Timeline
ACNACCENTURE PLC IRELAND	1,487	$253K	0.01%	+12	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,403	$253K	0.01%	+167	Timeline
EOGEOG RES INC	1,976	$252K	0.01%	-1,674	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,444	$251K	0.01%	+90
FXHFIRST TR EXCHANGE-TRADED FD	2,948	$250K	0.01%	+58	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,227	$249K	0.01%	new
SKYYFIRST TR EXCHANGE-TRADED FD	4,352	$247K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	11,900	$244K	0.01%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,753	$244K	0.01%	-2,126
JHMLJOHN HANCOCK EXCHANGE TRADED	6,431	$241K	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,764	$240K	0.01%	-135	Timeline
MAINMAIN STR CAP CORP	6,200	$239K	0.01%	-138	Timeline
BAXBAXTER INTL INC	3,073	$237K	0.01%	-49,368	Timeline
GOVTISHARES TR	9,702	$236K	0.01%	new	Timeline
SMMVISHARES TR	7,237	$236K	0.01%	new	Timeline
GWWWW GRAINGER INC	657	$235K	0.01%	-2	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,819	$234K	0.01%	+82
DGXQUEST DIAGNOSTICS INC	2,157	$233K	0.01%	-2,521	Timeline
EIXEDISON INTL	3,425	$232K	0.01%	+190	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	28,824	$232K	0.01%	-2,369
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	6,078	$231K	0.01%	new
OEFISHARES TR	1,766	$229K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	5,016	$227K	0.01%	-2,229	Timeline
BOTZGLOBAL X FDS	9,825	$225K	0.01%	-6,200	Timeline
PSECPROSPECT CAP CORP	30,450	$223K	0.01%	-5,700	Timeline
IDXXIDEXX LABS INC	886	$221K	0.01%	new	Timeline
ORCLORACLE CORP	4,265	$220K	0.01%	-362	Timeline
NTRSNORTHERN TR CORP	2,151	$220K	0.01%	-2,614	Timeline
IYEISHARES TR	5,216	$219K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,482	$218K	0.01%	-7,099	Timeline
ETNEATON CORP PLC	2,494	$216K	0.01%	new	Timeline
FLSFLOWSERVE CORP	3,941	$216K	0.01%	-4,729	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,570	$215K	0.01%	-62	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,616	$215K	0.01%	-1,331	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,830	$215K	0.01%	new	Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VPLVANGUARD INTL EQUITY INDEX F	146,388	$10.2M	shares
SNYSANOFI SA	253,350	$10.1M	shares
TLTISHARES TR	76,356	$9.29M	shares
BKLNINVESCO EXCH TRADED FD TR II	318,669	$7.3M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	29,659	$1.68M	shares
DBCINVESCO DB COMMDY INDX TRCK	93,555	$1.65M	shares
XCHYXCALAMOS CONV & HIGH INCOME F	91,266	$1.16M	shares
SLXVANECK ETF TRUST	24,794	$1.12M	shares
VGKVANGUARD INTL EQUITY INDEX F	19,026	$1.07M	shares
TAILORED BRANDS INCTAILORED BRANDS INC	39,464	$1.01M	shares
BWXSPDR SERIES TRUST	35,138	$975K	shares
FXRFIRST TR EXCHANGE-TRADED FD	21,153	$827K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	9,713	$691K	shares
DVNDEVON ENERGY CORP NEW	14,213	$625K	shares
AVGOBROADCOM INC	2,557	$620K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,104	$603K	shares
THOTHOR INDS INC	5,988	$583K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,313	$552K	shares
NEMNEWMONT CORP	14,409	$543K	shares
WOODISHARES TR	6,611	$516K	shares
IGPTINVESCO EXCHANGE TRADED FD T	6,683	$510K	shares
FENYFIDELITY COVINGTON TRUST	23,876	$507K	shares
FNCLFIDELITY COVINGTON TRUST	12,852	$504K	shares
FDMOFIDELITY COVINGTON TRUST	15,042	$494K	shares
CORPORATE CAP TR INCCORPORATE CAP TR INC	31,518	$492K	shares
SLBSLB LIMITED	7,325	$491K	shares
MGVVANGUARD WORLD FD	6,516	$485K	shares
XSDSPDR SERIES TRUST	6,205	$448K	shares
EBAYEBAY INC.	10,094	$366K	shares
GNLGLOBAL NET LEASE INC	17,448	$356K	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,850	$356K	shares
SWKSTANLEY BLACK & DECKER INC	2,536	$337K	shares
DOVDOVER CORP	4,342	$318K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,900	$308K	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	133,399	$308K	shares
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	11,873	$302K	shares
FRELFIDELITY COVINGTON TRUST	12,014	$295K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,600	$281K	shares
WYWEYERHAEUSER CO	7,360	$268K	shares
PEJINVESCO EXCHANGE TRADED FD T	5,524	$257K	shares
FDISFIDELITY COVINGTON TRUST	5,943	$255K	shares
KNCTINVESCO EXCHANGE TRADED FD T	4,710	$248K	shares
IGSBISHARES TR	2,378	$247K	shares
EPDENTERPRISE PRODS PARTNERS L	8,768	$243K	shares
FIDUFIDELITY COVINGTON TRUST	6,544	$243K	shares
KMIKINDER MORGAN INC DEL	13,516	$239K	shares
MARMARRIOTT INTL INC NEW	1,798	$228K	shares
SEMGROUP CORPSEMGROUP CORP	8,966	$228K	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	11,916	$227K	shares
GILDGILEAD SCIENCES INC	3,182	$225K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	7,970	$212K	shares
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	19,539	$199K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	32,348	$99K	shares
Seadrill Partners, LLCSeadrill Partners, LLC	27,691	$96K	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	12,158	$87K	shares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	10,835	$82K	shares
DHTDHT HOLDINGS INC	13,126	$62K	shares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	20,264	$53K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	22,648	$26K	shares
PENNEY J C INCPENNEY J C INC	10,535	$25K	shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-18-000026	base		2018-11-05	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC