0001704642-17-000003.txt : 20171114 0001704642-17-000003.hdr.sgml : 20171114 20171114133913 ACCESSION NUMBER: 0001704642-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Capital, LLC CENTRAL INDEX KEY: 0001704642 IRS NUMBER: 201216032 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18046 FILM NUMBER: 171200241 BUSINESS ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 866-641-2186 MAIL ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704642 XXXXXXXX 09-30-2017 09-30-2017 false Global Financial Private Capital, LLC

501 North Cattlemen Road Suite 106 Sarasota FL 34232

13F COMBINATION REPORT 028-18046 28-14439 AVIANCE CAPITAL MANAGEMENT, LLC N LEWIS J DELLARCO JR 941-702-8238 /s/ LEWIS J DELLARCO JR Sarasota FL 11-14-2017 0 472 2792422 false INFORMATION TABLE 2 Form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 752 34690 SH SOLE 34690 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1481 132039 SH SOLE 132039 0 0 AT&T INC COM 00206R102 45880 1171294 SH SOLE 1171294 0 0 ABBOTT LABS COM 002824100 820 15374 SH SOLE 15374 0 0 ABBVIE INC COM 00287Y109 46205 519974 SH SOLE 519974 0 0 ADOBE SYS INC COM 00724F101 471 3154 SH SOLE 3154 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 10807 221812 SH SOLE 221812 0 0 AIR PRODS & CHEMS INC COM 009158106 641 4240 SH SOLE 4240 0 0 ALASKA AIR GROUP INC COM 011659109 2202 28874 SH SOLE 28874 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387 2238 SH SOLE 2238 0 0 ALIGN TECHNOLOGY INC COM 016255101 360 1932 SH SOLE 1932 0 0 ALPHABET INC CAP STK CL C 02079K107 809 844 SH SOLE 844 0 0 ALPHABET INC CAP STK CL A 02079K305 3125 3210 SH SOLE 3210 0 0 ALTRIA GROUP INC COM 02209S103 36977 583055 SH SOLE 583055 0 0 AMAZON COM INC COM 023135106 2677 2785 SH SOLE 2785 0 0 AMERICAN ELEC PWR INC COM 025537101 10591 150779 SH SOLE 150779 0 0 AMERICAN EXPRESS CO COM 025816109 285 3150 SH SOLE 3150 0 0 AMERICAN LORAIN CORP COM 027297100 6 16000 SH SOLE 16000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 281 20600 SH SOLE 20600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1922 14064 SH SOLE 14064 0 0 AMGEN INC COM 031162100 2944 15789 SH SOLE 15789 0 0 ANNALY CAP MGMT INC COM 035710409 576 47219 SH SOLE 47219 0 0 ANTHEM INC COM 036752103 256 1348 SH SOLE 1348 0 0 APPLE INC COM 037833100 9801 63595 SH SOLE 63595 0 0 ARBOR RLTY TR INC COM 038923108 122 14853 SH SOLE 14853 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2143 50410 SH SOLE 50410 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1629 60576 SH SOLE 60576 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 207 3168 SH SOLE 3168 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25923 765148 SH SOLE 765148 0 0 AUTODESK INC COM 052769106 276 2463 SH SOLE 2463 0 0 AUTONATION INC COM 05329W102 389 8199 SH SOLE 8199 0 0 AVERY DENNISON CORP COM 053611109 1934 19663 SH SOLE 19663 0 0 BCE INC COM NEW 05534B760 37114 792522 SH SOLE 792522 0 0 BP PLC SPONSORED ADR 055622104 22842 594382 SH SOLE 594382 0 0 BANCO SANTANDER SA ADR 05964H105 72 10331 SH SOLE 10331 0 0 BANK AMER CORP COM 060505104 3506 138347 SH SOLE 138347 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1810 77812 SH SOLE 77812 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 4279 39032 SH SOLE 39032 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 325 2008 SH SOLE 2008 0 0 BAXTER INTL INC COM 071813109 2429 38707 SH SOLE 38707 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4121 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4426 24146 SH SOLE 24146 0 0 BERRY GLOBAL GROUP INC COM 08579W103 461 8140 SH SOLE 8140 0 0 BEST BUY INC COM 086516101 565 9919 SH SOLE 9919 0 0 BLACKROCK INC COM 09247X101 311 696 SH SOLE 696 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2063 88265 SH SOLE 88265 0 0 BOEING CO COM 097023105 5437 21388 SH SOLE 21388 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2289 35918 SH SOLE 35918 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 391 6258 SH SOLE 6258 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2478 30657 SH SOLE 30657 0 0 CBS CORP NEW CL B 124857202 1643 28336 SH SOLE 28336 0 0 CDW CORP COM 12514G108 2568 38904 SH SOLE 38904 0 0 CRH MEDICAL CORP COM 12626F105 70 27000 SH SOLE 27000 0 0 CVS HEALTH CORP COM 126650100 879 10812 SH SOLE 10812 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1161 97570 SH SOLE 97570 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8067 92169 SH SOLE 92169 0 0 CAPITAL ONE FINL CORP COM 14040H105 494 5835 SH SOLE 5835 0 0 CATERPILLAR INC DEL COM 149123101 1783 14301 SH SOLE 14301 0 0 CELGENE CORP COM 151020104 409 2808 SH SOLE 2808 0 0 CENTERPOINT ENERGY INC COM 15189T107 1526 52239 SH SOLE 52239 0 0 CERNER CORP COM 156782104 375 5260 SH SOLE 5260 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 360 990 SH SOLE 990 0 0 CHEVRON CORP NEW COM 166764100 32602 277468 SH SOLE 277468 0 0 CISCO SYS INC COM 17275R102 1458 43339 SH SOLE 43339 0 0 CITIGROUP INC COM NEW 172967424 345 4738 SH SOLE 4738 0 0 CITIZENS FINL GROUP INC COM 174610105 2493 65830 SH SOLE 65830 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1607 75829 SH SOLE 75829 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 354 15660 SH SOLE 15660 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1974 39192 SH SOLE 39192 0 0 CLOROX CO DEL COM 189054109 583 4420 SH SOLE 4420 0 0 COCA COLA CO COM 191216100 36644 814122 SH SOLE 814122 0 0 COHERENT INC COM 192479103 490 2083 SH SOLE 2083 0 0 COLGATE PALMOLIVE CO COM 194162103 1778 24407 SH SOLE 24407 0 0 COMCAST CORP NEW CL A 20030N101 2198 57130 SH SOLE 57130 0 0 COMERICA INC COM 200340107 391 5123 SH SOLE 5123 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 289 2741 SH SOLE 2741 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5496 44498 SH SOLE 44498 0 0 ISHARES TR S&P US PFD STK 464288687 1374 35408 SH SOLE 35408 0 0 ISHARES TR US HOME CONS ETF 464288752 453 12396 SH SOLE 12396 0 0 ISHARES TR US AER DEF ETF 464288760 585 3284 SH SOLE 3284 0 0 ISHARES TR MICRO-CAP ETF 464288869 2239 23707 SH SOLE 23707 0 0 ISHARES AGGRES ALLOC ETF 464289859 1118 3748 SH SOLE 3748 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1600 10685 SH SOLE 10685 0 0 ISHARES MODERT ALLOC ETF 464289875 1678 9116 SH SOLE 9116 0 0 ISHARES CONSER ALLOC ETF 464289883 588 2697 SH SOLE 2697 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2610 51235 SH SOLE 51235 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1136 13218 SH SOLE 13218 0 0 ISHARES TR MIN VOL USA ETF 46429B697 30263 601172 SH SOLE 601172 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 390 3884 SH SOLE 3884 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1178 23431 SH SOLE 23431 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1727 18050 SH SOLE 18050 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2676 43880 SH SOLE 43880 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 961 19122 SH SOLE 19122 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16991 314540 SH SOLE 314540 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1190 46139 SH SOLE 46139 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 885 18497 SH SOLE 18497 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1148 39672 SH SOLE 39672 0 0 JPMORGAN CHASE & CO COM 46625H100 3912 40962 SH SOLE 40962 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23403 404125 SH SOLE 404125 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 367 6294 SH SOLE 6294 0 0 JOHNSON & JOHNSON COM 478160104 5776 44429 SH SOLE 44429 0 0 JUNIPER NETWORKS INC COM 48203R104 2273 81657 SH SOLE 81657 0 0 KELLOGG CO COM 487836108 380 6098 SH SOLE 6098 0 0 KIMBERLY CLARK CORP COM 494368103 16761 142429 SH SOLE 142429 0 0 KINDER MORGAN INC DEL COM 49456B101 357 18622 SH SOLE 18622 0 0 KOHLS CORP COM 500255104 449 9830 SH SOLE 9830 0 0 KRAFT HEINZ CO COM 500754106 866 11166 SH SOLE 11166 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 423 32324 SH SOLE 32324 0 0 LAKELAND BANCORP INC COM 511637100 239 11719 SH SOLE 11719 0 0 LAM RESEARCH CORP COM 512807108 2686 14516 SH SOLE 14516 0 0 LEAR CORP COM NEW 521865204 2114 12215 SH SOLE 12215 0 0 LEIDOS HLDGS INC COM 525327102 482 8146 SH SOLE 8146 0 0 LILLY ELI & CO COM 532457108 399 4664 SH SOLE 4664 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 24501 SH SOLE 24501 0 0 LOCKHEED MARTIN CORP COM 539830109 2333 7520 SH SOLE 7520 0 0 MKS INSTRUMENT INC COM 55306N104 397 4201 SH SOLE 4201 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 418 5785 SH SOLE 5785 0 0 MAIN STREET CAPITAL CORP COM 56035L104 435 10936 SH SOLE 10936 0 0 STORE CAP CORP COM 862121100 863 34719 SH SOLE 34719 0 0 STRYKER CORP COM 863667101 2440 17179 SH SOLE 17179 0 0 SUN LIFE FINL INC COM 866796105 2157 54175 SH SOLE 54175 0 0 SYMANTEC CORP COM 871503108 660 20123 SH SOLE 20123 0 0 SYNCHRONY FINL COM 87165B103 209 6740 SH SOLE 6740 0 0 SYSCO CORP COM 871829107 2208 40933 SH SOLE 40933 0 0 TJX COS INC NEW COM 872540109 422 5725 SH SOLE 5725 0 0 T MOBILE US INC COM 872590104 1214 19685 SH SOLE 19685 0 0 TARGET CORP COM 87612E106 1753 29715 SH SOLE 29715 0 0 TESLA INC COM 88160R101 608 1783 SH SOLE 1783 0 0 TEXAS INSTRS INC COM 882508104 704 7850 SH SOLE 7850 0 0 3M CO COM 88579Y101 1308 6230 SH SOLE 6230 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 248 4406 SH SOLE 4406 0 0 TOTAL S A SPONSORED ADR 89151E109 20119 375912 SH SOLE 375912 0 0 TUPPERWARE BRANDS CORP COM 899896104 322 5209 SH SOLE 5209 0 0 TYSON FOODS INC CL A 902494103 393 5583 SH SOLE 5583 0 0 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 243 3662 SH SOLE 3662 0 0 US BANCORP DEL COM NEW 902973304 283 5287 SH SOLE 5287 0 0 U S G CORP COM NEW 903293405 219 6700 SH SOLE 6700 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1198 138197 SH SOLE 138197 0 0 UNDER ARMOUR INC CL C 904311206 487 32453 SH SOLE 32453 0 0 UNILEVER PLC SPON ADR NEW 904767704 228 3934 SH SOLE 3934 0 0 UNION PAC CORP COM 907818108 1176 10137 SH SOLE 10137 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9400 78275 SH SOLE 78275 0 0 UNITED RENTALS INC COM 911363109 333 2400 SH SOLE 2400 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 520 79100 SH SOLE 79100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 942 8111 SH SOLE 8111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3168 16174 SH SOLE 16174 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2471 32126 SH SOLE 32126 0 0 VALVOLINE INC COM 92047W101 204 8686 SH SOLE 8686 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 602 19235 SH SOLE 19235 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2951 97364 SH SOLE 97364 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 525 13017 SH SOLE 13017 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 868 9298 SH SOLE 9298 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1672 17636 SH SOLE 17636 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1144 15929 SH SOLE 15929 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 268 1900 SH SOLE 1900 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 341 2911 SH SOLE 2911 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 230 1833 SH SOLE 1833 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17525 186890 SH SOLE 186890 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14781 174589 SH SOLE 174589 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27184 340565 SH SOLE 340565 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8119 99066 SH SOLE 99066 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60492 1393504 SH SOLE 1393504 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1688 20824 SH SOLE 20824 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 331 6698 SH SOLE 6698 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29244 535694 SH SOLE 535694 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1242 20908 SH SOLE 20908 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20409 468417 SH SOLE 468417 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12294 180259 SH SOLE 180259 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1463 25074 SH SOLE 25074 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 412 2972 SH SOLE 2972 0 0 CONOCOPHILLIPS COM 20825C104 885 17672 SH SOLE 17672 0 0 CONSOLIDATED EDISON INC COM 209115104 10201 126434 SH SOLE 126434 0 0 CORECIVIC INC COM 21871N101 715 26700 SH SOLE 26700 0 0 CORNING INC COM 219350105 1895 63346 SH SOLE 63346 0 0 COSTCO WHSL CORP NEW COM 22160K105 511 3109 SH SOLE 3109 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 347 1758 SH SOLE 1758 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27319 273248 SH SOLE 273248 0 0 CUMMINS INC COM 231021106 339 2016 SH SOLE 2016 0 0 CYRUSONE INC COM 23283R100 475 8052 SH SOLE 8052 0 0 DNP SELECT INCOME FD COM 23325P104 4766 415190 SH SOLE 415190 0 0 D R HORTON INC COM 23331A109 2792 69930 SH SOLE 69930 0 0 DTE ENERGY CO COM 233331107 220 2052 SH SOLE 2052 0 0 DXC TECHNOLOGY CO COM 23355L106 313 3647 SH SOLE 3647 0 0 DEERE & CO COM 244199105 697 5553 SH SOLE 5553 0 0 DELUXE CORP COM 248019101 637 8729 SH SOLE 8729 0 0 DEVON ENERGY CORP NEW COM 25179M103 549 14950 SH SOLE 14950 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1236 29780 SH SOLE 29780 0 0 DISNEY WALT CO COM DISNEY 254687106 1195 12124 SH SOLE 12124 0 0 DOMINION ENERGY INC COM 25746U109 32283 419639 SH SOLE 419639 0 0 DOVER CORP COM 260003108 357 3910 SH SOLE 3910 0 0 DOWDUPONT INC COM 26078J100 950 13719 SH SOLE 13719 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2208 24962 SH SOLE 24962 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1785 109976 SH SOLE 109976 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27364 326070 SH SOLE 326070 0 0 EOG RES INC COM 26875P101 438 4527 SH SOLE 4527 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 771 29929 SH SOLE 29929 0 0 EASTMAN CHEM CO COM 277432100 391 4316 SH SOLE 4316 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 191 20419 SH SOLE 20419 0 0 EDISON INTL COM 281020107 206 2665 SH SOLE 2665 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 459 4202 SH SOLE 4202 0 0 EMERSON ELEC CO COM 291011104 2383 37927 SH SOLE 37927 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 108 13087 SH SOLE 13087 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 254 13868 SH SOLE 13868 0 0 ENTERGY CORP NEW COM 29364G103 616 8068 SH SOLE 8068 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 339 13007 SH SOLE 13007 0 0 EVERSOURCE ENERGY COM 30040W108 344 5693 SH SOLE 5693 0 0 EXELON CORP COM 30161N101 1875 49782 SH SOLE 49782 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 367 5800 SH SOLE 5800 0 0 EXXON MOBIL CORP COM 30231G102 35398 431792 SH SOLE 431792 0 0 FACEBOOK INC CL A 30303M102 4568 26732 SH SOLE 26732 0 0 MARATHON OIL CORP COM 565849106 146 10754 SH SOLE 10754 0 0 MARATHON PETE CORP COM 56585A102 515 9178 SH SOLE 9178 0 0 MARRIOTT INTL INC NEW CL A 571903202 765 6939 SH SOLE 6939 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2512 17790 SH SOLE 17790 0 0 MCDONALDS CORP COM 580135101 2377 15173 SH SOLE 15173 0 0 MCKESSON CORP COM 58155Q103 383 2496 SH SOLE 2496 0 0 MERCK & CO INC COM 58933Y105 21212 331286 SH SOLE 331286 0 0 MICROSOFT CORP COM 594918104 5336 71631 SH SOLE 71631 0 0 MONDELEZ INTL INC CL A 609207105 568 13968 SH SOLE 13968 0 0 MORGAN STANLEY COM NEW 617446448 2707 56203 SH SOLE 56203 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26583 423910 SH SOLE 423910 0 0 NETFLIX INC COM 64110L106 210 1159 SH SOLE 1159 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 410 24527 SH SOLE 24527 0 0 NEW SR INVT GROUP INC COM 648691103 100 10969 SH SOLE 10969 0 0 NEXTERA ENERGY INC COM 65339F101 725 4950 SH SOLE 4950 0 0 NIKE INC CL B 654106103 324 6242 SH SOLE 6242 0 0 NORFOLK SOUTHERN CORP COM 655844108 577 4364 SH SOLE 4364 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 316 3375 SH SOLE 3375 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 242 3710 SH SOLE 3710 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 236 1757 SH SOLE 1757 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 599 3938 SH SOLE 3938 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1084 9281 SH SOLE 9281 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 302 3272 SH SOLE 3272 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2695 33627 SH SOLE 33627 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14164 268360 SH SOLE 268360 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1015 10779 SH SOLE 10779 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2285 SH SOLE 2285 0 0 VENTAS INC COM 92276F100 15911 244301 SH SOLE 244301 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14179 61445 SH SOLE 61445 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2504 23700 SH SOLE 23700 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3367 27655 SH SOLE 27655 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1918 23079 SH SOLE 23079 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3070 20115 SH SOLE 20115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5132 40160 SH SOLE 40160 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4703 31990 SH SOLE 31990 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42359 319091 SH SOLE 319091 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45475 455573 SH SOLE 455573 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14981 106005 SH SOLE 106005 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1785 13778 SH SOLE 13778 0 0 VEREIT INC COM 92339V100 239 28827 SH SOLE 28827 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48344 976851 SH SOLE 976851 0 0 VISA INC COM CL A 92826C839 794 7548 SH SOLE 7548 0 0 VMWARE INC CL A COM 928563402 559 5124 SH SOLE 5124 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39311 1381283 SH SOLE 1381283 0 0 WSFS FINL CORP COM 929328102 2520 51695 SH SOLE 51695 0 0 WEC ENERGY GROUP INC COM 92939U106 608 9691 SH SOLE 9691 0 0 WAL-MART STORES INC COM 931142103 1067 13651 SH SOLE 13651 0 0 WASTE MGMT INC DEL COM 94106L109 556 7104 SH SOLE 7104 0 0 WELLS FARGO CO NEW COM 949746101 1251 22679 SH SOLE 22679 0 0 WELLTOWER INC COM 95040Q104 14574 207369 SH SOLE 207369 0 0 WEYERHAEUSER CO COM 962166104 314 9236 SH SOLE 9236 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3318 38212 SH SOLE 38212 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10607 410504 SH SOLE 410504 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 267 2670 SH SOLE 2670 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1866 22206 SH SOLE 22206 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3361 88074 SH SOLE 88074 0 0 ZOETIS INC CL A 98978V103 540 8461 SH SOLE 8461 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 1862 SH SOLE 1862 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 605 6152 SH SOLE 6152 0 0 SEADRILL LIMITED SHS G7945E105 8 23580 SH SOLE 23580 0 0 CHUBB LIMITED COM H1467J104 2417 16959 SH SOLE 16959 0 0 TE CONNECTIVITY LTD REG SHS H84989104 582 7009 SH SOLE 7009 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1900 16032 SH SOLE 16032 0 0 FIDELITY LOW VOLITY ETF 316092824 500 17435 SH SOLE 17435 0 0 FINANCIAL INSTNS INC COM 317585404 259 8993 SH SOLE 8993 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 626 21557 SH SOLE 21557 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 225 5872 SH SOLE 5872 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 221 4661 SH SOLE 4661 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 2182 SH SOLE 2182 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 214 7389 SH SOLE 7389 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1108 16251 SH SOLE 16251 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 439 14759 SH SOLE 14759 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21763 396417 SH SOLE 396417 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1523 39617 SH SOLE 39617 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 687 47892 SH SOLE 47892 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 232 3436 SH SOLE 3436 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2165 58334 SH SOLE 58334 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 608 15065 SH SOLE 15065 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4995 104134 SH SOLE 104134 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 358 5793 SH SOLE 5793 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 401 7837 SH SOLE 7837 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 266 4633 SH SOLE 4633 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 588 15598 SH SOLE 15598 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1901 39457 SH SOLE 39457 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 482 9825 SH SOLE 9825 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 795 30391 SH SOLE 30391 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 979 40190 SH SOLE 40190 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 426 19903 SH SOLE 19903 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 479 23867 SH SOLE 23867 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1728 137036 SH SOLE 137036 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 824 15857 SH SOLE 15857 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 357 7011 SH SOLE 7011 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2600 217201 SH SOLE 217201 0 0 FQF TR OSHARS FTSE US 351680855 17548 580043 SH SOLE 580043 0 0 GENERAL DYNAMICS CORP COM 369550108 377 1835 SH SOLE 1835 0 0 GENERAL ELECTRIC CO COM 369604103 4526 187176 SH SOLE 187176 0 0 GENERAL MLS INC COM 370334104 13577 262314 SH SOLE 262314 0 0 GENERAL MTRS CO COM 37045V100 2642 65434 SH SOLE 65434 0 0 GILEAD SCIENCES INC COM 375558103 473 5839 SH SOLE 5839 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31166 767627 SH SOLE 767627 0 0 GLOBAL NET LEASE INC COM NEW 379378201 370 16891 SH SOLE 16891 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 778 30504 SH SOLE 30504 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 232 18303 SH SOLE 18303 0 0 NORTHERN TR CORP COM 665859104 364 3955 SH SOLE 3955 0 0 NORTHROP GRUMMAN CORP COM 666807102 221 767 SH SOLE 767 0 0 NOVARTIS A G SPONSORED ADR 66987V109 201 2338 SH SOLE 2338 0 0 NVIDIA CORP COM 67066G104 222 1243 SH SOLE 1243 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 696 50673 SH SOLE 50673 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 218 10141 SH SOLE 10141 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19019 296195 SH SOLE 296195 0 0 ONEOK INC NEW COM 682680103 1149 20745 SH SOLE 20745 0 0 ORACLE CORP COM 68389X105 532 11003 SH SOLE 11003 0 0 OWENS CORNING NEW COM 690742101 3024 39098 SH SOLE 39098 0 0 PG&E CORP COM 69331C108 562 8250 SH SOLE 8250 0 0 PNC FINL SVCS GROUP INC COM 693475105 787 5838 SH SOLE 5838 0 0 PPL CORP COM 69351T106 21828 575179 SH SOLE 575179 0 0 PVH CORP COM 693656100 2370 18799 SH SOLE 18799 0 0 PACKAGING CORP AMER COM 695156109 1453 12670 SH SOLE 12670 0 0 PARKER HANNIFIN CORP COM 701094104 670 3830 SH SOLE 3830 0 0 PENNEY J C INC COM 708160106 40 10535 SH SOLE 10535 0 0 PEPSICO INC COM 713448108 10610 95220 SH SOLE 95220 0 0 PFIZER INC COM 717081103 4276 119773 SH SOLE 119773 0 0 PHILIP MORRIS INTL INC COM 718172109 40246 362546 SH SOLE 362546 0 0 PHILLIPS 66 COM 718546104 586 6396 SH SOLE 6396 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4466 43985 SH SOLE 43985 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 960 31104 SH SOLE 31104 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219 10012 SH SOLE 10012 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43051 295984 SH SOLE 295984 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 354 3214 SH SOLE 3214 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 592 31202 SH SOLE 31202 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1814 78342 SH SOLE 78342 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1329 35442 SH SOLE 35442 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 327 21760 SH SOLE 21760 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1549 52021 SH SOLE 52021 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1416 34522 SH SOLE 34522 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3033 66228 SH SOLE 66228 0 0 PROCTER AND GAMBLE CO COM 742718109 23081 253692 SH SOLE 253692 0 0 PROLOGIS INC COM 74340W103 1744 27489 SH SOLE 27489 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 858 8868 SH SOLE 8868 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 336 5648 SH SOLE 5648 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 277 41280 SH SOLE 41280 0 0 PRUDENTIAL FINL INC COM 744320102 2605 24499 SH SOLE 24499 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10979 237392 SH SOLE 237392 0 0 PUBLIC STORAGE COM 74460D109 13508 63124 SH SOLE 63124 0 0 BROADCOM LTD SHS Y09827109 2494 10283 SH SOLE 10283 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 120 34261 SH SOLE 34261 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 52 13126 SH SOLE 13126 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 105 28415 SH SOLE 28415 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 60 25017 SH SOLE 25017 0 0 TEEKAY TANKERS LTD CL A Y8565N102 43 26584 SH SOLE 26584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 361 1523 SH SOLE 1523 0 0 HCP INC COM 40414L109 204 7345 SH SOLE 7345 0 0 HALLIBURTON CO COM 406216101 2022 43937 SH SOLE 43937 0 0 HASBRO INC COM 418056107 1399 14322 SH SOLE 14322 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1033 34676 SH SOLE 34676 0 0 HOME DEPOT INC COM 437076102 2108 12890 SH SOLE 12890 0 0 HONEYWELL INTL INC COM 438516106 3075 21696 SH SOLE 21696 0 0 HORMEL FOODS CORP COM 440452100 391 12151 SH SOLE 12151 0 0 IDACORP INC COM 451107106 269 3059 SH SOLE 3059 0 0 ILLINOIS TOOL WKS INC COM 452308109 221 1494 SH SOLE 1494 0 0 IMPERVA INC COM 45321L100 327 7525 SH SOLE 7525 0 0 ING GROEP N V SPONSORED ADR 456837103 2647 143689 SH SOLE 143689 0 0 INGREDION INC COM 457187102 1887 15642 SH SOLE 15642 0 0 INTEL CORP COM 458140100 3909 102648 SH SOLE 102648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3194 22018 SH SOLE 22018 0 0 INTL PAPER CO COM 460146103 564 9919 SH SOLE 9919 0 0 ISHARES GOLD TRUST ISHARES 464285105 1576 127987 SH SOLE 127987 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1266 15555 SH SOLE 15555 0 0 ISHARES TR CORE S&P TTL STK 464287150 57611 999678 SH SOLE 999678 0 0 ISHARES TR SELECT DIVID ETF 464287168 2095 22368 SH SOLE 22368 0 0 ISHARES TR TIPS BD ETF 464287176 273 2399 SH SOLE 2399 0 0 ISHARES TR CORE S&P500 ETF 464287200 21941 86748 SH SOLE 86748 0 0 ISHARES TR CORE US AGGBD ET 464287226 5360 48914 SH SOLE 48914 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 444 9900 SH SOLE 9900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2892 23851 SH SOLE 23851 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1113 7760 SH SOLE 7760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1158 10728 SH SOLE 10728 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13778 110438 SH SOLE 110438 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 206 2435 SH SOLE 2435 0 0 ISHARES TR MSCI EAFE ETF 464287465 1455 21243 SH SOLE 21243 0 0 ISHARES TR CORE S&P MCP ETF 464287507 534 2986 SH SOLE 2986 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 643 4398 SH SOLE 4398 0 0 ISHARES TR NASDAQ BIOTECH 464287556 406 1216 SH SOLE 1216 0 0 ISHARES TR COHEN STEER REIT 464287564 1786 17746 SH SOLE 17746 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2338 19728 SH SOLE 19728 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1625 8031 SH SOLE 8031 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 442 3531 SH SOLE 3531 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1534 8572 SH SOLE 8572 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5337 36016 SH SOLE 36016 0 0 ISHARES TR CORE S&P US GWT 464287671 3063 60681 SH SOLE 60681 0 0 ISHARES TR U.S. TECH ETF 464287721 413 2758 SH SOLE 2758 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30522 411232 SH SOLE 411232 0 0 ISHARES TR S&P SML 600 GWT 464287887 593 3604 SH SOLE 3604 0 0 ISHARES TR JPMORGAN USD EMG 464288281 633 5438 SH SOLE 5438 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1441 7595 SH SOLE 7595 0 0 ISHARES TR INTL DEV RE ETF 464288489 574 19684 SH SOLE 19684 0 0 ISHARES TR IBOXX HI YD ETF 464288513 167001 1881489 SH SOLE 1881489 0 0 ISHARES TR INTRMD CR BD ETF 464288638 2004 18189 SH SOLE 18189 0 0 QUALCOMM INC COM 747525103 1916 36953 SH SOLE 36953 0 0 QUEST DIAGNOSTICS INC COM 74834L100 548 5853 SH SOLE 5853 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 364 3829 SH SOLE 3829 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 250 2970 SH SOLE 2970 0 0 RAYTHEON CO COM NEW 755111507 1548 8297 SH SOLE 8297 0 0 REALTY INCOME CORP COM 756109104 7906 138247 SH SOLE 138247 0 0 REPUBLIC SVCS INC COM 760759100 370 5597 SH SOLE 5597 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 250 4005 SH SOLE 4005 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 633 10451 SH SOLE 10451 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35094 367326 SH SOLE 367326 0 0 S&P GLOBAL INC COM 78409V104 229 1467 SH SOLE 1467 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80474 320321 SH SOLE 320321 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2972 24447 SH SOLE 24447 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10724 301146 SH SOLE 301146 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 22110 305098 SH SOLE 305098 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3868 78071 SH SOLE 78071 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9976 259929 SH SOLE 259929 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11983 342163 SH SOLE 342163 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 57181 1864400 SH SOLE 1864400 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2102 47033 SH SOLE 47033 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4442 86980 SH SOLE 86980 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2808 66674 SH SOLE 66674 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 27044 783667 SH SOLE 783667 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2562 85746 SH SOLE 85746 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 655 5284 SH SOLE 5284 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 150488 4032367 SH SOLE 4032367 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3780 123253 SH SOLE 123253 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2896 50538 SH SOLE 50538 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 831 7122 SH SOLE 7122 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6987 75522 SH SOLE 75522 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 365 4576 SH SOLE 4576 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1099 19035 SH SOLE 19035 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11558 205002 SH SOLE 205002 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 11876 164985 SH SOLE 164985 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2374 25989 SH SOLE 25989 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22147 467033 SH SOLE 467033 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18593 377369 SH SOLE 377369 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1931 8629 SH SOLE 8629 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49683 152248 SH SOLE 152248 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 32992 1179564 SH SOLE 1179564 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 430 11946 SH SOLE 11946 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 337 4662 SH SOLE 4662 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 13534 154640 SH SOLE 154640 0 0 SALESFORCE COM INC COM 79466L302 329 3518 SH SOLE 3518 0 0 SANOFI SPONSORED ADR 80105N105 24352 489092 SH SOLE 489092 0 0 SCHLUMBERGER LTD COM 806857108 511 7331 SH SOLE 7331 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 8114 SH SOLE 8114 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 610 10747 SH SOLE 10747 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14713 180024 SH SOLE 180024 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1258 23310 SH SOLE 23310 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2101 23321 SH SOLE 23321 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1017 14847 SH SOLE 14847 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7065 273192 SH SOLE 273192 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10029 141257 SH SOLE 141257 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26832 454008 SH SOLE 454008 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2318 71890 SH SOLE 71890 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 982 18507 SH SOLE 18507 0 0 SEMGROUP CORP CL A 81663A105 271 9409 SH SOLE 9409 0 0 SMUCKER J M CO COM NEW 832696405 467 4451 SH SOLE 4451 0 0 SOUTHERN CO COM 842587107 15570 316851 SH SOLE 316851 0 0 SOUTHWEST AIRLS CO COM 844741108 332 5923 SH SOLE 5923 0 0 STANLEY BLACK & DECKER INC COM 854502101 2798 18534 SH SOLE 18534 0 0 STARBUCKS CORP COM 855244109 817 15205 SH SOLE 15205 0 0 STARWOOD PPTY TR INC COM 85571B105 2324 107008 SH SOLE 107008 0 0