Global Financial Private Capital, Inc

13F filer, CIK 1704642, Sarasota, FL

Global Financial Private Capital, Inc reported $2,092,406,000 across 370 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-10. Its ten largest share positions make up 24.19% of the portfolio.

Filed 2019-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001725547-19-000025

Period: 2019-03-31
Reported value: $2.09B
Holdings: 370
Top 10 weight: 24.19%
New: 63
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPEMadded	+720,423	$25.8M
FLOTadded	+420,083	$21.4M
NEARadded	+305,667	$15.4M
JPSTadded	+296,230	$14.9M
FLRNnew	+395,643	$12.1M

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
IJRreduced	-472,277	-$36.5M
SHVexited	-199,963	-$22.1M
MDYreduced	-61,354	-$21.2M
QUALreduced	-203,471	-$18M
SPSMreduced	-359,738	-$10.9M

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, Q1 2019

Share positions as resolved from 13F-HR 0001725547-19-000025, largest first. % of portfolio is the value over $2,092,406,000, 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	254,920	$72.1M	3.44%	-36,374	Timeline
USMVISHARES TR	1,159,732	$68.2M	3.26%	-17,139	Timeline
ITOTISHARES TR	976,402	$62.9M	3.01%	-15,130	Timeline
RSPINVESCO EXCHANGE TRADED FD T	587,894	$61.4M	2.93%	+3,410	Timeline
SPDWSPDR INDEX SHS FDS	1,729,222	$50.5M	2.41%	+274,854	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,033,272	$42.3M	2.02%	+56,733	Timeline
VTVVANGUARD INDEX FDS	356,368	$38.4M	1.83%	+11,463	Timeline
SPEMSPDR INDEX SHS FDS	1,044,991	$37.4M	1.79%	+720,423	Timeline
VUGVANGUARD INDEX FDS	234,613	$36.7M	1.75%	+8,965	Timeline
EFAISHARES TR	559,768	$36.3M	1.74%	+5,745	Timeline
IWBISHARES TR	224,186	$35.3M	1.69%	-27,955	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	101,787	$35.2M	1.68%	-61,354	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	848,767	$30.5M	1.46%	+276,569
EMBISHARES TR	252,577	$27.8M	1.33%	+11,795	Timeline
SPIBSPDR SERIES TRUST	805,480	$27.5M	1.32%	-19,126	Timeline
BNDXVANGUARD CHARLOTTE FDS	481,541	$26.9M	1.28%	-7,103	Timeline
NEARISHARES U S ETF TR	531,682	$26.7M	1.28%	+305,667	Timeline
VOOVANGUARD INDEX FDS	102,520	$26.6M	1.27%	-280	Timeline
TOTLSSGA ACTIVE ETF TR	543,665	$26.3M	1.26%	+11,681	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	530,657	$25M	1.19%	+787	Timeline
FLOTISHARES TR	486,382	$24.8M	1.18%	+420,083	Timeline
QQQINVESCO QQQ TR	120,868	$21.7M	1.04%	+1,556	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	428,627	$21.6M	1.03%	+296,230	Timeline
QUALISHARES TR	236,668	$21M	1%	-203,471	Timeline
TAT&T INC	648,178	$20.3M	0.97%	-8,126	Timeline
BSVVANGUARD BD INDEX FDS	253,840	$20.2M	0.97%	+7,360	Timeline
VZVERIZON COMMUNICATIONS INC	332,102	$19.6M	0.94%	-29,953	Timeline
XOMEXXON MOBIL CORP	241,267	$19.5M	0.93%	-5,576	Timeline
PMPHILIP MORRIS INTL INC	212,440	$18.8M	0.9%	+16,544	Timeline
CVXCHEVRON CORPORATION	142,837	$17.6M	0.84%	-4,362	Timeline
IEMGISHARES INC	317,477	$16.4M	0.78%	-2,823	Timeline
EEMISHARES TR	379,834	$16.3M	0.78%	+18,252	Timeline
CCICROWN CASTLE INC	118,758	$15.2M	0.73%	-12,419	Timeline
ABBVABBVIE INC	187,627	$15.1M	0.72%	+20,046	Timeline
BPBP PLC	344,110	$15M	0.72%	+9,341	Timeline
DDOMINION ENERGY INC	193,819	$14.9M	0.71%	+13,658	Timeline
HYGISHARES TR	167,489	$14.5M	0.69%	+103,696	Timeline
AGGISHARES TR	130,960	$14.3M	0.68%	+18,632	Timeline
DUKDUKE ENERGY CORP NEW	152,403	$13.7M	0.66%	-6,714	Timeline
SPABSPDR SERIES TRUST	469,105	$13.4M	0.64%	-35,285	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	393,277	$13.2M	0.63%	-9,339
HEDJWISDOMTREE TR	200,020	$12.8M	0.61%	-1,970	Timeline
KMBKIMBERLY-CLARK CORP	102,913	$12.8M	0.61%	+9,141	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	305,266	$12.8M	0.61%	-13,717
IVVISHARES TR	44,066	$12.5M	0.6%	+13,689	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	244,830	$12.3M	0.59%	+21,331	Timeline
MOALTRIA GROUP INC	212,961	$12.3M	0.59%	-83,651	Timeline
FLRNSPDR SERIES TRUST	395,643	$12.1M	0.58%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	284,776	$12.1M	0.58%	+9,069	Timeline
BCEBCE INC	270,253	$12M	0.57%	-8,959	Timeline
KOCOCA COLA CO	255,463	$12M	0.57%	-49,329	Timeline
SPIPSPDR SERIES TRUST	212,150	$11.8M	0.56%	-7,150	Timeline
XLISELECT SECTOR SPDR TR	156,221	$11.7M	0.56%	+98,008	Timeline
SOSOUTHERN CO	223,184	$11.5M	0.55%	+20,744	Timeline
VBVANGUARD INDEX FDS	74,172	$11.3M	0.54%	-2,896	Timeline
VMBSVANGUARD SCOTTSDALE FDS	211,907	$11.1M	0.53%	+11,093	Timeline
PGPROCTER & GAMBLE CO	104,237	$10.8M	0.52%	-4,215	Timeline
UPSUNITED PARCEL SVCS INC	95,689	$10.7M	0.51%	+7,347	Timeline
BIVVANGUARD BD INDEX FDS	127,065	$10.7M	0.51%	+1,813	Timeline
RWRSPDR SERIES TRUST	107,318	$10.6M	0.51%	+19,083	Timeline
BLVVANGUARD BD INDEX FDS	111,126	$10.2M	0.49%	+3,643	Timeline
NGGNATIONAL GRID PLC	182,683	$10.2M	0.49%	-3,742	Timeline
PPLPPL CORP	320,380	$10.2M	0.49%	+51,628	Timeline
PEPPEPSICO INC	82,688	$10.1M	0.48%	+5,956	Timeline
BTIBRITISH AMERN TOB PLC	241,805	$10.1M	0.48%	+66,268	Timeline
GWXSPDR INDEX SHS FDS	332,654	$10.1M	0.48%	-59	Timeline
RWXSPDR INDEX SHS FDS	255,073	$10M	0.48%	+25,503	Timeline
VTRVENTAS INC	156,592	$9.99M	0.48%	-5,579	Timeline
HYSPIMCO ETF TR	99,324	$9.95M	0.48%	+28,914	Timeline
XLVSELECT SECTOR SPDR TR	106,620	$9.78M	0.47%	+81,799	Timeline
OXYOCCIDENTAL PETE CORP	144,409	$9.57M	0.46%	-4,951	Timeline
AAPLAPPLE INC	47,868	$9.09M	0.43%	-3,507	Timeline
CMCANADIAN IMPERIAL BANK OF CO	105,308	$8.34M	0.4%	-3,532	Timeline
IGIBISHARES TR	149,655	$8.25M	0.39%	+15,836	Timeline
WELLWELLTOWER INC	106,230	$8.24M	0.39%	-5,398	Timeline
SPTLSPDR SERIES TRUST	220,651	$8.03M	0.38%	-132,653	Timeline
GVIISHARES TR	71,814	$7.92M	0.38%	+1,431	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	132,675	$7.39M	0.35%	+22,941
XLCSELECT SECTOR SPDR TR	157,256	$7.36M	0.35%	new	Timeline
GISGENERAL MILLS INC	136,617	$7.07M	0.34%	-2,355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,404	$6.91M	0.33%	+10,576	Timeline
DNPDNP SELECT INCOME FD INC	587,559	$6.81M	0.33%	+69,124	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	52,005	$6.77M	0.32%	-3,695
VODVODAFONE GROUP PLC	364,612	$6.63M	0.32%	-191,270	Timeline
RIGSALPS ETF TR	267,551	$6.58M	0.31%	+15,351	Timeline
XLFSELECT SECTOR SPDR TR	247,454	$6.36M	0.3%	-16,979	Timeline
HBANHUNTINGTON BANCSHARES INC	491,703	$6.24M	0.3%	+257,020	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	97,431	$6.23M	0.3%	-9,911	Timeline
SPSMSPDR SERIES TRUST	205,140	$6.2M	0.3%	-359,738	Timeline
SRLNSSGA ACTIVE ETF TR	133,771	$6.16M	0.29%	-11,481	Timeline
METAMETA PLATFORMS INC	33,482	$5.58M	0.27%	+6,907	Timeline
MSFTMICROSOFT CORP	46,585	$5.49M	0.26%	-5,830	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	166,837	$5.36M	0.26%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	68,107	$5.2M	0.25%	-3,033	Timeline
CSCOCISCO SYS INC	96,269	$5.2M	0.25%	-2,310	Timeline
PWVINVESCO EXCHANGE TRADED FD T	139,722	$4.95M	0.24%	+9,468	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	219,064	$4.91M	0.23%	+107,908	Timeline
SJNKSPDR SERIES TRUST	174,393	$4.75M	0.23%	+61,256	Timeline
AMZNAMAZON COM INC	2,656	$4.73M	0.23%	-161	Timeline
LULULULULEMON ATHLETICA INC	28,514	$4.67M	0.22%	+7,104	Timeline
ANGLVANECK ETF TRUST	161,481	$4.64M	0.22%	+14,809	Timeline
SPSBSPDR SERIES TRUST	151,207	$4.62M	0.22%	+18,819	Timeline
DLNWISDOMTREE TR	48,794	$4.6M	0.22%	+1,281	Timeline
INTCINTEL CORP	83,692	$4.49M	0.21%	-4,222	Timeline
HDVISHARES TR	47,884	$4.47M	0.21%	+27,292	Timeline
XLKSELECT SECTOR SPDR TR	60,260	$4.46M	0.21%	-121,014	Timeline
SPYDSPDR SERIES TRUST	115,542	$4.37M	0.21%	+1,854	Timeline
OREALTY INCOME CORP	58,049	$4.27M	0.2%	-2,836	Timeline
CWBSPDR SERIES TRUST	79,128	$4.14M	0.2%	-3,526	Timeline
WMWASTE MGMT INC DEL	39,658	$4.12M	0.2%	-1,129	Timeline
GLOBAL X FDSGLOBAL X FDS	464,286	$4.12M	0.2%	+1,213
MRKMERCK & CO INC	48,747	$4.07M	0.19%	+33,403	Timeline
VVISA INC	26,048	$4.07M	0.19%	-2,380	Timeline
DVYISHARES TR	41,425	$4.07M	0.19%	-6,166	Timeline
AEPAMERICAN ELEC PWR CO INC	48,384	$4.05M	0.19%	-17,741	Timeline
PFEPFIZER INC	94,797	$4.03M	0.19%	-15,757	Timeline
AVGOBROADCOM INC	13,334	$4.01M	0.19%	+6,754	Timeline
MAMASTERCARD INCORPORATED	16,536	$3.89M	0.19%	-757	Timeline
IWMISHARES TR	25,396	$3.89M	0.19%	+5,766	Timeline
XLPSELECT SECTOR SPDR TR	68,831	$3.86M	0.18%	-2,719	Timeline
MBBISHARES TR	35,916	$3.82M	0.18%	+11,062	Timeline
HDHOME DEPOT INC	19,820	$3.8M	0.18%	-5,573	Timeline
NSCNORFOLK SOUTHN CORP	20,203	$3.78M	0.18%	-560	Timeline
CMCSACOMCAST CORP NEW	93,981	$3.76M	0.18%	+14,369	Timeline
JPMJPMORGAN CHASE & CO	37,021	$3.75M	0.18%	+2,955	Timeline
BBYBEST BUY INC	51,969	$3.7M	0.18%	+4,245	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,453	$3.67M	0.18%	+5,690	Timeline
VPLVANGUARD INTL EQUITY INDEX F	54,884	$3.62M	0.17%	-2,220	Timeline
CDWCDW CORP	37,473	$3.61M	0.17%	-1,094	Timeline
ACNACCENTURE PLC IRELAND	20,491	$3.61M	0.17%	+19,063	Timeline
SPHDINVESCO EXCH TRADED FD TR II	82,197	$3.49M	0.17%	+5,343	Timeline
PFFISHARES TR	94,409	$3.45M	0.16%	+56,524	Timeline
GOOGLALPHABET INC	2,826	$3.33M	0.16%	-41	Timeline
EWXSPDR INDEX SHS FDS	73,141	$3.26M	0.16%	-599	Timeline
BACBANK OF AMER CORP	117,676	$3.25M	0.16%	-1,970	Timeline
DHID R HORTON INC	78,173	$3.23M	0.15%	-80	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	39,259	$3.23M	0.15%	+982	Timeline
PNCPNC FINL SVCS GROUP INC	26,302	$3.23M	0.15%	-1,225	Timeline
AMTAMERICAN TOWER CORP	16,346	$3.22M	0.15%	-566	Timeline
WMTWALMART INC	32,699	$3.2M	0.15%	-3,033	Timeline
DALDELTA AIR LINES INC	60,684	$3.13M	0.15%	+1,347	Timeline
STWDSTARWOOD PPTY TR INC	139,375	$3.13M	0.15%	+2,344	Timeline
AXPAMERICAN EXPRESS CO	28,526	$3.12M	0.15%	+76	Timeline
MSMORGAN STANLEY	73,492	$3.1M	0.15%	+2,878	Timeline
SDYSPDR SERIES TRUST	30,812	$3.06M	0.15%	-2,396	Timeline
METMETLIFE INC	71,547	$3.05M	0.15%	new	Timeline
RAYTHEON CORAYTHEON CO	16,654	$3.03M	0.14%	+15,123
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,453	$3.03M	0.14%	-424	Timeline
TMUST-MOBILE US INC	43,516	$3.01M	0.14%	+335	Timeline
SYKSTRYKER CORPORATION	15,086	$2.98M	0.14%	-1,885	Timeline
UNHUNITEDHEALTH GROUP INC	11,918	$2.95M	0.14%	-2,397	Timeline
EXCEXELON CORP	58,728	$2.94M	0.14%	-1,254	Timeline
ETNEATON CORP PLC	36,133	$2.91M	0.14%	new	Timeline
RCLROYAL CARIBBEAN GROUP	25,197	$2.89M	0.14%	+498	Timeline
UNPUNION PAC CORP	16,939	$2.83M	0.14%	+10,960	Timeline
SYYSYSCO CORP	42,228	$2.82M	0.13%	+85	Timeline
WIPSPDR SERIES TRUST	51,970	$2.81M	0.13%	-1,854	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,915	$2.76M	0.13%	+453	Timeline
DIASTATE STR SPDR DOW JONES IND	10,610	$2.75M	0.13%	+2,764	Timeline
EBNDSPDR SERIES TRUST	102,221	$2.75M	0.13%	-1,815	Timeline
AMGNAMGEN INC	14,174	$2.69M	0.13%	-2,420	Timeline
DGRWWISDOMTREE TR	62,486	$2.69M	0.13%	-2,294	Timeline
OKEONEOK INC NEW	38,303	$2.67M	0.13%	+994	Timeline
CVSCVS HEALTH CORP	49,553	$2.67M	0.13%	+34,987	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,638	$2.62M	0.13%	+10,494
BRBROADRIDGE FINL SOLUTIONS IN	24,222	$2.52M	0.12%	-891	Timeline
IVZINVESCO LTD	127,611	$2.46M	0.12%	-3,794	Timeline
MCDMCDONALDS CORP	12,791	$2.43M	0.12%	+9,040	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	8,824	$2.38M	0.11%	+393
CFGCITIZENS FINL GROUP INC	72,595	$2.36M	0.11%	+446	Timeline
STZCONSTELLATION BRANDS INC	13,174	$2.31M	0.11%	new	Timeline
IJKISHARES TR	10,385	$2.27M	0.11%	-197	Timeline
KEYKEYCORP	143,340	$2.26M	0.11%	+110,603	Timeline
MPCMARATHON PETE CORP	37,179	$2.23M	0.11%	new	Timeline
SBUXSTARBUCKS CORP	29,395	$2.19M	0.1%	+26,067	Timeline
TLTISHARES TR	16,969	$2.15M	0.1%	new	Timeline
CNPCENTERPOINT ENERGY INC	66,949	$2.06M	0.1%	-2,244	Timeline
LQDISHARES TR	17,127	$2.04M	0.1%	-1,716	Timeline
PLDPROLOGIS INC.	28,157	$2.03M	0.1%	-699	Timeline
GLPIGAMING & LEISURE P	52,181	$2.01M	0.1%	new	Timeline
DEDEERE & CO	12,271	$1.97M	0.09%	new	Timeline
BNDVANGUARD BD INDEX FDS	24,179	$1.96M	0.09%	+9,741	Timeline
DPGDUFF & PHELPS UTLITY AND INF	131,095	$1.96M	0.09%	+1,118	Timeline
HYLBDBX ETF TR	38,990	$1.94M	0.09%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	103,436	$1.85M	0.09%	new
AJGGALLAGHER ARTHUR J & CO	23,642	$1.85M	0.09%	new	Timeline
PSKSPDR SERIES TRUST	43,013	$1.84M	0.09%	-1,831	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	95,351	$1.83M	0.09%	new
NHINATIONAL HEALTH INVS INC	23,040	$1.83M	0.09%	new	Timeline
WHRWHIRLPOOL CORP	13,704	$1.82M	0.09%	new	Timeline
AOMISHARES TR	47,485	$1.81M	0.09%	-10,881	Timeline
DOMTAR CORPDOMTAR CORP	36,298	$1.8M	0.09%	new
BNYBANK OF NY MELLON CORP	35,471	$1.79M	0.09%	new	Timeline
DESWISDOMTREE TR	64,517	$1.78M	0.08%	-534	Timeline
AORISHARES TR	38,901	$1.74M	0.08%	-2,175	Timeline
NFLXNETFLIX INC.	4,791	$1.71M	0.08%	-126	Timeline
IVEISHARES TR	14,954	$1.69M	0.08%	+4,911	Timeline
SHYGISHARES TR	35,927	$1.68M	0.08%	+24,856	Timeline
ADVISORSHARES TRADVISORSHARES TR	34,784	$1.67M	0.08%	+2,420
PKGPACKAGING CORP AMER	16,761	$1.67M	0.08%	+216	Timeline
REMISHARES TR	38,502	$1.67M	0.08%	new	Timeline
USRTISHARES TR	31,561	$1.63M	0.08%	+11,515	Timeline
CRMSALESFORCE INC	10,193	$1.61M	0.08%	+6,885	Timeline
DGROISHARES TR	43,771	$1.61M	0.08%	new	Timeline
IWOISHARES TR	7,660	$1.51M	0.07%	-625	Timeline
STLDSTEEL DYNAMICS INC	42,563	$1.5M	0.07%	+2,117	Timeline
VBRVANGUARD INDEX FDS	11,110	$1.43M	0.07%	+66	Timeline
IYYISHARES TR	9,920	$1.4M	0.07%	new	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	150,660	$1.4M	0.07%	-5,900
LLYELI LILLY & CO	10,695	$1.39M	0.07%	new	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	69,364	$1.35M	0.06%	-2,181
XNXJXNUVEEN NEW JERSEY	97,450	$1.35M	0.06%	+72,400	Timeline
IMCGISHARES TR	5,673	$1.33M	0.06%	-425	Timeline
GLDSPDR GOLD TR	10,805	$1.32M	0.06%	+4,066	Timeline
SHYISHARES TR	15,598	$1.31M	0.06%	+6,244	Timeline
YUMYUM BRANDS INC	13,132	$1.31M	0.06%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,792	$1.3M	0.06%	+850	Timeline
BDXBECTON DICKINSON & CO	5,172	$1.29M	0.06%	new	Timeline
DLTRDOLLAR TREE INC	12,225	$1.28M	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	9,081	$1.27M	0.06%	-22,444	Timeline
IWCISHARES TR	13,470	$1.25M	0.06%	-72	Timeline
XLRESELECT SECTOR SPDR TR	34,386	$1.25M	0.06%	-1,227	Timeline
VYMVANGUARD WHITEHALL FDS	14,479	$1.24M	0.06%	+1,327	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,279	$1.23M	0.06%	new	Timeline
EBAYEBAY INC.	32,941	$1.22M	0.06%	new	Timeline
IWDISHARES TR	9,892	$1.22M	0.06%	-26,002	Timeline
MATCH GROUP INCMATCH GROUP INC	21,564	$1.22M	0.06%	new
NRGNRG ENERGY INC	28,640	$1.22M	0.06%	new	Timeline
AMEDISYS INCAMEDISYS INC	9,854	$1.22M	0.06%	new
NZFNUVEEN MUN CR INCOME FD	80,221	$1.21M	0.06%	+690	Timeline
XLYSELECT SECTOR SPDR TR	10,621	$1.21M	0.06%	-70,407	Timeline
VTIVANGUARD INDEX FDS	8,284	$1.2M	0.06%	+469	Timeline
INCYINCYTE CORP	13,898	$1.2M	0.06%	new	Timeline
Attunity LtdAttunity Ltd	50,576	$1.19M	0.06%	new
BSXBOSTON SCIENTIFIC CORP	30,885	$1.19M	0.06%	new	Timeline
ADSKAUTODESK INC	7,523	$1.17M	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,278	$1.17M	0.06%	+1,790	Timeline
DIVGLOBAL X FDS	46,900	$1.12M	0.05%	+2,700	Timeline
CIENCIENA CORP	29,217	$1.09M	0.05%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,008	$1.06M	0.05%	-4,165	Timeline
BABOEING CO	2,754	$1.05M	0.05%	-9,860	Timeline
XLBSELECT SECTOR SPDR TR	18,261	$1.01M	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	15,287	$1.01M	0.05%	-117,307	Timeline
IVWISHARES TR	5,664	$976K	0.05%	-5,140	Timeline
CROXCROCS INC	37,385	$963K	0.05%	new	Timeline
AOAISHARES TR	17,979	$962K	0.05%	+504	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,620	$949K	0.05%	-6,756	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	94,623	$949K	0.05%	-37,433
ISHARES GOLD TRUSTISHARES GOLD TRUST	76,225	$944K	0.05%	-2,537
NEENEXTERA ENERGY INC	4,864	$940K	0.04%	+1,672	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	43,905	$925K	0.04%	+24,345
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	42,348	$899K	0.04%	+20,838
LOCOEL POLLO LOCO HLDGS INC	67,889	$883K	0.04%	new	Timeline
VMWARE, INC.VMWARE, INC.	4,759	$859K	0.04%	-165
PEGPUBLIC SVC ENTERPRISE GROUP	14,419	$857K	0.04%	-532	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	18,936	$821K	0.04%	+1,380
AGNCAGNC INVT CORP	45,112	$820K	0.04%	-1,357	Timeline
GOOGALPHABET INC	691	$811K	0.04%	-104	Timeline
MDLZMONDELEZ INTL INC	15,974	$797K	0.04%	-892	Timeline
NSPINSPERITY INC	6,393	$791K	0.04%	-168	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,551	$786K	0.04%	-9,540	Timeline
TSCOTRACTOR SUPPLY CO	7,707	$753K	0.04%	+1,574	Timeline
CMBSISHARES TR	14,558	$752K	0.04%	+181	Timeline
ETFIS SER TR IETFIS SER TR I	125,388	$747K	0.04%	-2,994
EWEDWARDS LIFESCIENCES CORP	3,732	$714K	0.03%	-182	Timeline
ISHARESISHARES	28,507	$709K	0.03%	new
IYRISHARES TR	8,054	$701K	0.03%	new	Timeline
HEEMISHARES INC	27,326	$697K	0.03%	-910	Timeline
HEFAISHARES TR	23,846	$688K	0.03%	-1,048	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	35,760	$670K	0.03%	-1,872	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,892	$669K	0.03%	-17	Timeline
MUABLACKROCK MUNIASSETS FD INC	44,750	$667K	0.03%	+1,874	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,927	$663K	0.03%	-67	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	29,700	$662K	0.03%	+8,578	Timeline
TIPISHARES TR	5,780	$654K	0.03%	-355	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	63,308	$652K	0.03%	-1,930
ICFISHARES TR	5,794	$644K	0.03%	-7	Timeline
IJRISHARES TR	8,240	$636K	0.03%	-472,277	Timeline
DISDISNEY WALT CO	5,517	$613K	0.03%	-435	Timeline
ABTABBOTT LABORATORIES	7,528	$602K	0.03%	-9,393	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,562	$600K	0.03%	+900	Timeline
ITAISHARES TR	2,956	$590K	0.03%	-192	Timeline
EDCONSOLIDATED EDISON INC	6,944	$589K	0.03%	-254	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	71,552	$582K	0.03%	+231	Timeline
NFLTETFIS SER TR I	23,417	$566K	0.03%	+3,732	Timeline
ADBEADOBE INC	2,104	$561K	0.03%	+170	Timeline
VNQVANGUARD INDEX FDS	6,313	$553K	0.03%	-7,327	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,857	$546K	0.03%	0	Timeline
WLYWILEY JOHN & SONS INC	12,002	$531K	0.03%	+567	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,444	$528K	0.03%	+167	Timeline
PPGPPG INDS INC	4,664	$526K	0.03%	-240	Timeline
AVYAVERY DENNISON CORP	4,630	$523K	0.02%	+52	Timeline
MDTMEDTRONIC PLC	5,525	$503K	0.02%	new	Timeline
NKENIKE INC	5,885	$497K	0.02%	+501	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,259	$496K	0.02%	+183
ZTSZOETIS INC	4,782	$481K	0.02%	-207	Timeline
IQVIQVIA HLDGS INC	3,338	$480K	0.02%	-215	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,452	$473K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	2,829	$456K	0.02%	+231	Timeline
GENERAL ELEC COGENERAL ELEC CO	42,878	$429K	0.02%	-2,772
RYROYAL BK CDA	5,600	$423K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,400	$420K	0.02%	-46	Timeline
HEALTHCAREHEALTHCARE	14,627	$418K	0.02%	+110
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	16,799	$403K	0.02%	+5,130
DONWISDOMTREE TR	11,239	$402K	0.02%	+2,522	Timeline
AOKISHARES TR	11,417	$394K	0.02%	-1,901	Timeline
VGTVANGUARD WORLD FD	1,931	$387K	0.02%	-1,307	Timeline
HONHONEYWELL INTL INC	2,402	$382K	0.02%	-96	Timeline
COPCONOCOPHILLIPS	5,704	$381K	0.02%	-445	Timeline
CATCATERPILLAR INC	2,805	$380K	0.02%	-22,154	Timeline
NOBLPROSHARES TR	5,601	$380K	0.02%	new	Timeline
CMACOMERICA INC	4,994	$366K	0.02%	+362	Timeline
IFGLISHARES TR	12,018	$365K	0.02%	-517	Timeline
MMINNYLIM ACTIVE ETF TR	13,285	$340K	0.02%	+520	Timeline
COFCAPITAL ONE FINL CORP	4,079	$333K	0.02%	-588	Timeline
RITMRITHM CAPITAL CORP	19,643	$332K	0.02%	+1,697	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	29,676	$321K	0.02%	+13,207
EHCENCOMPASS HEALTH CORP	5,402	$315K	0.02%	-26	Timeline
FVCFIRST TR EXCHANGE TRADED FD	11,672	$312K	0.01%	-32,780	Timeline
MINTPIMCO ETF TR	3,033	$308K	0.01%	-58,084	Timeline
VHTVANGUARD WORLD FD	1,751	$302K	0.01%	+162	Timeline
BAXBAXTER INTL INC	3,708	$302K	0.01%	+197	Timeline
VSHYVIRTUS ETF TR II	12,554	$301K	0.01%	+1,921	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,299	$300K	0.01%	new	Timeline
ETRENTERGY CORP NEW	3,113	$298K	0.01%	-1,895	Timeline
KRESPDR SERIES TRUST	5,809	$298K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,960	$289K	0.01%	-1,184	Timeline
WPCWP CAREY INC	3,628	$288K	0.01%	-400	Timeline
MMM3M CO	1,303	$271K	0.01%	-107	Timeline
IEFISHARES TR	2,519	$269K	0.01%	new	Timeline
IWFISHARES TR	1,770	$268K	0.01%	-1,804	Timeline
VPUVANGUARD WORLD FD	2,059	$267K	0.01%	-4,640	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,836	$265K	0.01%	new	Timeline
ACWXISHARES TR	5,698	$264K	0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,813	$263K	0.01%	+3
SCHDSCHWAB STRATEGIC TR	4,901	$256K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,751	$254K	0.01%	-3,181	Timeline
VTEBVANGUARD MUN BD FDS	4,865	$254K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,154	$246K	0.01%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	9,547	$244K	0.01%	0
IDAIDACORP INC	2,438	$243K	0.01%	0	Timeline
OEFISHARES TR	1,884	$236K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,852	$233K	0.01%	-193	Timeline
ALLALLSTATE CORP	2,456	$231K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	3,551	$229K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,606	$227K	0.01%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	15,219	$227K	0.01%	0
VCITVANGUARD SCOTTSDALE FDS	2,600	$226K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,437	$224K	0.01%	-1,240	Timeline
DOWDUPONT INCDOWDUPONT INC	4,209	$224K	0.01%	-297
BABAALIBABA GROUP HLDG LTD	1,220	$223K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	5,900	$221K	0.01%	-500	Timeline
ABRARBOR REALTY TRUST INC	16,941	$220K	0.01%	+523	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,317	$217K	0.01%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	6,135	$215K	0.01%	new
FVDFIRST TR EXCHANGE-TRADED FD	6,474	$210K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,520	$210K	0.01%	+15	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,979	$210K	0.01%	-500
IGSBISHARES TR	3,965	$209K	0.01%	new	Timeline
EIXEDISON INTL	3,338	$209K	0.01%	new	Timeline
NVDANVIDIA CORPORATION	1,140	$205K	0.01%	-1,541	Timeline
CMCCOMMERCIAL METALS CO	11,900	$203K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	6,645	$201K	0.01%	new	Timeline
APHRIA INCAPHRIA INC	18,825	$175K	0.01%	+1,163
AFIFTWO RDS SHARED TR	15,215	$152K	0.01%	+2,070	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,690	$137K	0.01%	0	Timeline
NUVEENNUVEEN	13,214	$120K	0.01%	0
FFORD MTR CO	12,331	$108K	0.01%	+1,959	Timeline
GABGABELLI EQUITY TR INC	14,635	$90K	<0.01%	0	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	30,950	$82K	<0.01%	-2,100

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
SHVISHARES TR	199,963	$22.1M	shares
AZNASTRAZENECA PLC-SPONS ADR	118,002	$4.48M	shares
SABRSABRE CORP	130,920	$2.83M	shares
KHCKRAFT HEINZ CO	63,954	$2.75M	shares
PRUPRUDENTIAL FINL INC	33,110	$2.7M	shares
IJTISHARES TR	16,151	$2.61M	shares
VLOVALERO ENERGY CORP	25,205	$1.89M	shares
TSNTYSON FOODS INC	30,185	$1.61M	shares
QEFASPDR INDEX SHS FDS	18,312	$1.03M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	12,938	$774K	shares
VWOBVANGUARD WHITEHALL FDS	6,842	$510K	shares
IDUISHARES TR	3,654	$490K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	10,488	$485K	shares
AVANGRID INCAVANGRID INC	9,548	$478K	shares
CYRUSONE INCCYRUSONE INC	8,126	$430K	shares
FDLFIRST TR EXCHANGE-TRADED FD	15,505	$422K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	6,871	$394K	shares
PSCHINVESCO EXCH TRADED FD TR II	3,166	$340K	shares
FBTFIRST TR EXCHANGE-TRADED FD	2,686	$334K	shares
SOCLGLOBAL X FDS	11,475	$316K	shares
IVOVVANGUARD ADMIRAL FDS INC	2,593	$273K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,686	$263K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	4,070	$235K	shares
IWVISHARES TR	1,593	$234K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,547	$227K	shares
IYHISHARES TR	1,242	$226K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,412	$205K	shares
SLVISHARES SILVER TR	10,383	$151K	shares
ATTIS INDS INCATTIS INDS INC	48,420	$9K	shares
ATTIS INDS INCATTIS INDS INC	44,210	$2K	shares

How Q1 2019 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 0001725547-19-000025	base		2019-05-10	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC