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Name: |
Capital Financial Services LLC |
City: |
CLIFTON PARK |
State: |
NY |
Zip: |
12065 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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RIO |
Rio Tinto Plc (ADR) |
28 |
- |
$71.91 |
$911,000 |
12,800 |
1.26% |
206,000 |
0 |
0.001 |
Gold |
|
TDTT |
FlexShares iBoxx 3 Year Target |
36 |
- |
$23.57 |
$682,000 |
29,000 |
0.94% |
4,000 |
0 |
0.005 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
45 |
- |
$1,179.99 |
$431,000 |
372 |
0.59% |
-5,000 |
0 |
0 |
N/A |
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ILMN |
Illumina Inc |
48 |
- |
$114.46 |
$385,000 |
1,905 |
0.53% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
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AVGO |
Broadcom Limited |
53 |
- |
$1,412.13 |
$347,000 |
620 |
0.48% |
72,000 |
0 |
0 |
Semiconductor- Broad... |
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DOC |
Physicians Realty Trust |
54 |
- |
$11.23 |
$324,000 |
22,400 |
0.45% |
-13,000 |
0 |
0.011 |
N/A |
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DTE |
DTE Energy Co |
63 |
- |
$116.78 |
$259,000 |
2,200 |
0.36% |
6,000 |
0 |
0.001 |
Electric Utilities |
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TPVG |
Triplepoint Venture Growth ... |
72 |
- |
$9.16 |
$185,000 |
17,700 |
0.26% |
-7,000 |
0 |
0.11 |
N/A |
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GNK |
Genco Shipping & Trading Ltd |
73 |
- |
$23.03 |
$184,000 |
11,950 |
0.25% |
34,000 |
0 |
0.029 |
Water Transportation |
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CIG |
Compania Energetica de Mina... |
76 |
- |
$2.57 |
$123,000 |
60,361 |
0.17% |
1,000 |
0 |
0.006 |
Foreign Utilities |
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IGD |
ING Global Equity Dividend ... |
77 |
- |
$5.21 |
$62,000 |
11,500 |
0.09% |
4,000 |
0 |
0.012 |
Closed - End Fund - E... |
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NCV |
Virtus AllianzGI Convertibl... |
78 |
- |
$3.25 |
$44,000 |
13,000 |
0.06% |
2,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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GGN |
Gabelli Global Gold Natural... |
79 |
- |
$4.05 |
$36,000 |
10,000 |
0.05% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
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