0001725547-19-000025.txt : 20190510 0001725547-19-000025.hdr.sgml : 20190510 20190510173023 ACCESSION NUMBER: 0001725547-19-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19816178 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 03-31-2019 03-31-2019 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 05-08-2019 0 370 2092406 false INFORMATION TABLE 2 Form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 820 45112 SH SOLE 45111 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6584 267551 SH SOLE 267551 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 949 94623 SH SOLE 94622 0 0 AT&T INC COM 00206R102 20327 648178 SH SOLE 648178 0 0 ABBOTT LABS COM 002824100 602 7528 SH SOLE 7527 0 0 ABBVIE INC COM 00287Y109 15121 187627 SH SOLE 187626 0 0 ADOBE INC COM 00724F101 561 2104 SH SOLE 2104 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1671 34784 SH SOLE 34784 0 0 AIR PRODS & CHEMS INC COM 009158106 546 2857 SH SOLE 2857 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1220 SH SOLE 1220 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 669 14892 SH SOLE 14892 0 0 ALLSTATE CORP COM 020002101 231 2456 SH SOLE 2456 0 0 ALPHABET INC CAP STK CL C 02079K107 811 691 SH SOLE 691 0 0 ALPHABET INC CAP STK CL A 02079K305 3325 2826 SH SOLE 2825 0 0 ALTRIA GROUP INC COM 02209S103 12258 212961 SH SOLE 212960 0 0 AMAZON COM INC COM 023135106 4730 2656 SH SOLE 2656 0 0 AMEDISYS INC COM 023436108 1215 9854 SH SOLE 9854 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4052 48384 SH SOLE 48383 0 0 AMERICAN EXPRESS CO COM 025816109 3118 28526 SH SOLE 28525 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 321 29676 SH SOLE 29676 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3221 16346 SH SOLE 16345 0 0 AMGEN INC COM 031162100 2693 14174 SH SOLE 14173 0 0 ANNALY CAP MGMT INC COM 035710409 652 63308 SH SOLE 63308 0 0 ANTHEM INC COM 036752103 1228 4279 SH SOLE 4279 0 0 APHRIA INC COM 03765K104 175 18825 SH SOLE 18825 0 0 APPLE INC COM 037833100 9093 47868 SH SOLE 47868 0 0 ARBOR RLTY TR INC COM 038923108 220 16941 SH SOLE 16940 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1355 69364 SH SOLE 69363 0 0 AUTODESK INC COM 052769106 1172 7523 SH SOLE 7523 0 0 AVERY DENNISON CORP COM 053611109 523 4630 SH SOLE 4630 0 0 BCE INC COM NEW 05534B760 11997 270253 SH SOLE 270253 0 0 BP PLC SPONSORED ADR 055622104 15045 344110 SH SOLE 344110 0 0 BANK AMER CORP COM 060505104 3247 117676 SH SOLE 117675 0 0 BANK NEW YORK MELLON CORP COM 064058100 1789 35471 SH SOLE 35471 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 6770 52005 SH SOLE 52005 0 0 BAXTER INTL INC COM 071813109 302 3708 SH SOLE 3708 0 0 BECTON DICKINSON & CO COM 075887109 1291 5172 SH SOLE 5171 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6911 34404 SH SOLE 34404 0 0 BEST BUY INC COM 086516101 3698 51969 SH SOLE 51968 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4914 219064 SH SOLE 219064 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 6135 SH SOLE 6135 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 667 44750 SH SOLE 44750 0 0 BOEING CO COM 097023105 1050 2754 SH SOLE 2753 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1185 30885 SH SOLE 30885 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2763 57915 SH SOLE 57914 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10088 241805 SH SOLE 241804 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2516 24222 SH SOLE 24221 0 0 BROADCOM INC COM 11135F101 4010 13334 SH SOLE 13334 0 0 CDW CORP COM 12514G108 3611 37473 SH SOLE 37472 0 0 CRH MEDICAL CORP COM 12626F105 82 30950 SH SOLE 30950 0 0 CVS HEALTH CORP COM 126650100 2672 49553 SH SOLE 49553 0 0 HOME DEPOT INC COM 437076102 3803 19820 SH SOLE 19820 0 0 HONEYWELL INTL INC COM 438516106 382 2402 SH SOLE 2401 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6238 491703 SH SOLE 491703 0 0 IDACORP INC COM 451107106 243 2438 SH SOLE 2438 0 0 INCYTE CORP COM 45337C102 1195 13898 SH SOLE 13898 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 340 13285 SH SOLE 13285 0 0 INSPERITY INC COM 45778Q107 791 6393 SH SOLE 6393 0 0 INTEL CORP COM 458140100 4494 83692 SH SOLE 83691 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1168 8278 SH SOLE 8277 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12310 244830 SH SOLE 244830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21726 120868 SH SOLE 120867 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 663 39927 SH SOLE 39927 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5364 166837 SH SOLE 166836 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61400 587894 SH SOLE 587894 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 210 11520 SH SOLE 11519 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4949 139722 SH SOLE 139721 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1305 24792 SH SOLE 24791 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3490 82197 SH SOLE 82197 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 925 43905 SH SOLE 43904 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 403 16799 SH SOLE 16798 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 899 42348 SH SOLE 42347 0 0 IQVIA HLDGS INC COM 46266C105 480 3338 SH SOLE 3338 0 0 ISHARES GOLD TRUST ISHARES 464285105 944 76225 SH SOLE 76225 0 0 ISHARES TR S&P 100 ETF 464287101 236 1884 SH SOLE 1884 0 0 ISHARES TR CORE S&P TTL STK 464287150 62880 976402 SH SOLE 976401 0 0 ISHARES TR SELECT DIVID ETF 464287168 4067 41425 SH SOLE 41424 0 0 ISHARES TR TIPS BD ETF 464287176 654 5780 SH SOLE 5780 0 0 ISHARES TR CORE S&P500 ETF 464287200 12540 44066 SH SOLE 44066 0 0 ISHARES TR CORE US AGGBD ET 464287226 14284 130960 SH SOLE 130959 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16302 379834 SH SOLE 379834 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2039 17127 SH SOLE 17126 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 976 5664 SH SOLE 5663 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1686 14954 SH SOLE 14953 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2146 16969 SH SOLE 16969 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 269 2519 SH SOLE 2518 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1312 15598 SH SOLE 15597 0 0 ISHARES TR MSCI EAFE ETF 464287465 36307 559768 SH SOLE 559767 0 0 ISHARES TR COHEN STEER REIT 464287564 644 5794 SH SOLE 5794 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1222 9892 SH SOLE 9892 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2275 10385 SH SOLE 10384 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 268 1770 SH SOLE 1770 0 0 ISHARES TR RUS 1000 ETF 464287622 35267 224186 SH SOLE 224186 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1506 7660 SH SOLE 7660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3888 25396 SH SOLE 25395 0 0 ISHARES TR U.S. REAL ES ETF 464287739 701 8054 SH SOLE 8053 0 0 ISHARES TR CORE S&P SCP ETF 464287804 636 8240 SH SOLE 8239 0 0 ISHARES TR DOW JONES US ETF 464287846 1401 9920 SH SOLE 9919 0 0 ISHARES TR MSCI ACWI EX US 464288240 264 5698 SH SOLE 5698 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27799 252577 SH SOLE 252577 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1335 5673 SH SOLE 5673 0 0 ISHARES TR INTL DEV RE ETF 464288489 365 12018 SH SOLE 12017 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14483 167489 SH SOLE 167489 0 0 ISHARES TR CRE U S REIT ETF 464288521 1632 31561 SH SOLE 31560 0 0 ISHARES TR MBS ETF 464288588 3820 35916 SH SOLE 35915 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7918 71814 SH SOLE 71814 0 0 ISHARES TR INTRM TR CRP ETF 464288638 8252 149655 SH SOLE 149654 0 0 ISHARES TR SH TR CRPORT ETF 464288646 209 3965 SH SOLE 3965 0 0 ISHARES TR PFD AND INCM SEC 464288687 3451 94409 SH SOLE 94409 0 0 ISHARES TR US AER DEF ETF 464288760 590 2956 SH SOLE 2955 0 0 ISHARES TR MICRO-CAP ETF 464288869 1249 13470 SH SOLE 13470 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 962 17979 SH SOLE 17979 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1739 38901 SH SOLE 38901 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1807 47485 SH SOLE 47485 0 0 ISHARES TR CONSER ALLOC ETF 464289883 394 11417 SH SOLE 11417 0 0 ISHARES TR CMBS ETF 46429B366 752 14558 SH SOLE 14557 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 24762 486382 SH SOLE 486381 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4467 47884 SH SOLE 47883 0 0 ISHARES TR MIN VOL USA ETF 46429B697 68192 1159732 SH SOLE 1159731 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 26712 531682 SH SOLE 531681 0 0 ISHARES TR USA QUALITY FCTR 46432F339 20957 236668 SH SOLE 236667 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16417 317477 SH SOLE 317477 0 0 ISHARES INC CUR HD MSCI EM 46434G509 697 27326 SH SOLE 27326 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1678 35927 SH SOLE 35926 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1609 43771 SH SOLE 43771 0 0 ISHARES TR HDG MSCI EAFE 46434V803 688 23846 SH SOLE 23845 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 709 28507 SH SOLE 28507 0 0 ISHARES TR MORTGE REL ETF 46435G342 1669 38502 SH SOLE 38501 0 0 JPMORGAN CHASE & CO COM 46625H100 3748 37021 SH SOLE 37020 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 9547 SH SOLE 9547 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21561 428627 SH SOLE 428627 0 0 JOHNSON & JOHNSON COM 478160104 1269 9081 SH SOLE 9081 0 0 KEYCORP NEW COM 493267108 2258 143340 SH SOLE 143339 0 0 KIMBERLY CLARK CORP COM 494368103 12764 102913 SH SOLE 102912 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 301 12554 SH SOLE 12554 0 0 VISA INC COM CL A 92826C839 4068 26048 SH SOLE 26048 0 0 VMWARE INC CL A COM 928563402 859 4759 SH SOLE 4759 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6629 364612 SH SOLE 364611 0 0 W P CAREY INC COM 92936U109 288 3628 SH SOLE 3628 0 0 WALMART INC COM 931142103 3198 32699 SH SOLE 32698 0 0 WASTE MGMT INC DEL COM 94106L109 4121 39658 SH SOLE 39657 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2380 8824 SH SOLE 8824 0 0 WELLTOWER INC COM 95040Q104 8243 106230 SH SOLE 106229 0 0 WHIRLPOOL CORP COM 963320106 1821 13704 SH SOLE 13704 0 0 WILEY JOHN & SONS INC CL A 968223206 531 12002 SH SOLE 12002 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4597 48794 SH SOLE 48794 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 402 11239 SH SOLE 11238 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1777 64517 SH SOLE 64517 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2691 62486 SH SOLE 62486 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12783 200020 SH SOLE 200019 0 0 YUM BRANDS INC COM 988498101 1311 13132 SH SOLE 13132 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3028 14453 SH SOLE 14453 0 0 ZOETIS INC CL A 98978V103 481 4782 SH SOLE 4782 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3607 20491 SH SOLE 20491 0 0 EATON CORP PLC SHS G29183103 2911 36133 SH SOLE 36133 0 0 INVESCO LTD SHS G491BT108 2464 127611 SH SOLE 127610 0 0 MEDTRONIC PLC SHS G5960L103 503 5525 SH SOLE 5525 0 0 ATTUNITY LTD SHS NEW M15332121 1186 50576 SH SOLE 50576 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2888 25197 SH SOLE 25197 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8335 105308 SH SOLE 105307 0 0 CANOPY GROWTH CORP COM 138035100 821 18936 SH SOLE 18936 0 0 CAPITAL ONE FINL CORP COM 14040H105 333 4079 SH SOLE 4079 0 0 CATERPILLAR INC DEL COM 149123101 380 2805 SH SOLE 2805 0 0 CENTERPOINT ENERGY INC COM 15189T107 2055 66949 SH SOLE 66949 0 0 CHEVRON CORP NEW COM 166764100 17595 142837 SH SOLE 142836 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1835 95351 SH SOLE 95351 0 0 CIENA CORP COM NEW 171779309 1091 29217 SH SOLE 29217 0 0 CISCO SYS INC COM 17275R102 5198 96269 SH SOLE 96269 0 0 CITIZENS FINL GROUP INC COM 174610105 2359 72595 SH SOLE 72594 0 0 COCA COLA CO COM 191216100 11987 255463 SH SOLE 255463 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 137 10690 SH SOLE 10690 0 0 COMCAST CORP NEW CL A 20030N101 3757 93981 SH SOLE 93981 0 0 COMERICA INC COM 200340107 366 4994 SH SOLE 4994 0 0 COMMERCIAL METALS CO COM 201723103 203 11900 SH SOLE 11900 0 0 CONOCOPHILLIPS COM 20825C104 381 5704 SH SOLE 5704 0 0 CONSOLIDATED EDISON INC COM 209115104 589 6944 SH SOLE 6943 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2310 13174 SH SOLE 13174 0 0 CROCS INC COM 227046109 963 37385 SH SOLE 37385 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15201 118758 SH SOLE 118757 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1938 38990 SH SOLE 38989 0 0 DNP SELECT INCOME FD COM 23325P104 6813 587559 SH SOLE 587558 0 0 D R HORTON INC COM 23331A109 3235 78173 SH SOLE 78173 0 0 DTE ENERGY CO COM 233331107 233 1852 SH SOLE 1852 0 0 DEERE & CO COM 244199105 1971 12271 SH SOLE 12271 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3134 60684 SH SOLE 60683 0 0 DISNEY WALT CO COM DISNEY 254687106 613 5517 SH SOLE 5516 0 0 DOLLAR TREE INC COM 256746108 1284 12225 SH SOLE 12225 0 0 DOMINION ENERGY INC COM 25746U109 14858 193819 SH SOLE 193819 0 0 DOMTAR CORP COM NEW 257559203 1802 36298 SH SOLE 36298 0 0 DOWDUPONT INC COM 26078J100 224 4209 SH SOLE 4208 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1959 131095 SH SOLE 131095 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13716 152403 SH SOLE 152402 0 0 EL POLLO LOCO HLDGS INC COM 268603107 883 67889 SH SOLE 67889 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 747 125388 SH SOLE 125388 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 566 23417 SH SOLE 23417 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 662 29700 SH SOLE 29700 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 582 71552 SH SOLE 71552 0 0 EBAY INC COM 278642103 1223 32941 SH SOLE 32941 0 0 EDISON INTL COM 281020107 209 3338 SH SOLE 3338 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 714 3732 SH SOLE 3732 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 528 10444 SH SOLE 10444 0 0 ENCOMPASS HEALTH CORP COM 29261A100 315 5402 SH SOLE 5402 0 0 ENTERGY CORP NEW COM 29364G103 298 3113 SH SOLE 3113 0 0 EXELON CORP COM 30161N101 2944 58728 SH SOLE 58728 0 0 EXXON MOBIL CORP COM 30231G102 19494 241267 SH SOLE 241267 0 0 FACEBOOK INC CL A 30303M102 5581 33482 SH SOLE 33481 0 0 ONEOK INC NEW COM 682680103 2675 38303 SH SOLE 38303 0 0 PNC FINL SVCS GROUP INC COM 693475105 3226 26302 SH SOLE 26302 0 0 PPG INDS INC COM 693506107 526 4664 SH SOLE 4664 0 0 PPL CORP COM 69351T106 10169 320380 SH SOLE 320380 0 0 PACKAGING CORP AMER COM 695156109 1670 16761 SH SOLE 16761 0 0 PEPSICO INC COM 713448108 10133 82688 SH SOLE 82687 0 0 PFIZER INC COM 717081103 4026 94797 SH SOLE 94796 0 0 PHILIP MORRIS INTL INC COM 718172109 18798 212440 SH SOLE 212440 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9951 99324 SH SOLE 99323 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3033 SH SOLE 3033 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 9299 SH SOLE 9299 0 0 PIONEER NAT RES CO COM 723787107 496 3259 SH SOLE 3259 0 0 PROCTER AND GAMBLE CO COM 742718109 10846 104237 SH SOLE 104236 0 0 PROLOGIS INC COM 74340W103 2026 28157 SH SOLE 28156 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 380 5601 SH SOLE 5601 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 857 14419 SH SOLE 14419 0 0 RAYTHEON CO COM NEW 755111507 3032 16654 SH SOLE 16654 0 0 REALTY INCOME CORP COM 756109104 4271 58049 SH SOLE 58049 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 423 5600 SH SOLE 5600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72082 254920 SH SOLE 254920 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1318 10805 SH SOLE 10805 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37369 1044991 SH SOLE 1044991 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3260 73141 SH SOLE 73140 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10019 255073 SH SOLE 255072 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10086 332654 SH SOLE 332653 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50511 1729222 SH SOLE 1729222 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1836 43013 SH SOLE 43012 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4141 79128 SH SOLE 79127 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27523 805480 SH SOLE 805480 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2751 102221 SH SOLE 102221 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30530 848767 SH SOLE 848767 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4619 151207 SH SOLE 151206 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2811 51970 SH SOLE 51969 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 201 6645 SH SOLE 6645 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10616 107318 SH SOLE 107317 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13388 469105 SH SOLE 469105 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11813 212150 SH SOLE 212150 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8029 220651 SH SOLE 220650 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 298 5809 SH SOLE 5809 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3063 30812 SH SOLE 30812 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6160 133771 SH SOLE 133771 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26286 543665 SH SOLE 543664 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2755 10610 SH SOLE 10609 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35164 101787 SH SOLE 101786 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12146 395643 SH SOLE 395642 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4752 174393 SH SOLE 174393 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4372 115542 SH SOLE 115542 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 6201 205140 SH SOLE 205139 0 0 SALESFORCE COM INC COM 79466L302 1614 10193 SH SOLE 10193 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256 4901 SH SOLE 4900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1014 18261 SH SOLE 18261 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9782 106620 SH SOLE 106619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3862 68831 SH SOLE 68830 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1209 10621 SH SOLE 10621 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1011 15287 SH SOLE 15287 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6362 247454 SH SOLE 247454 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11721 156221 SH SOLE 156221 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4459 60260 SH SOLE 60260 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7355 157256 SH SOLE 157256 0 0 FIDELITY MSCI INFO TECH I 316092808 246 4154 SH SOLE 4154 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 786 14551 SH SOLE 14550 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3674 26453 SH SOLE 26453 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3234 39259 SH SOLE 39258 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 210 6474 SH SOLE 6474 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5204 68107 SH SOLE 68107 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6228 97431 SH SOLE 97430 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1064 43008 SH SOLE 43007 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24994 530657 SH SOLE 530657 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 600 12562 SH SOLE 12561 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 224 7437 SH SOLE 7436 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 312 11672 SH SOLE 11671 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 670 35760 SH SOLE 35760 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1395 150660 SH SOLE 150660 0 0 FORD MTR CO DEL COM 345370860 108 12331 SH SOLE 12330 0 0 GABELLI EQUITY TR INC COM 362397101 90 14635 SH SOLE 14635 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1846 23642 SH SOLE 23642 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2013 52181 SH SOLE 52180 0 0 GENERAL ELECTRIC CO COM 369604103 429 42878 SH SOLE 42877 0 0 GENERAL MLS INC COM 370334104 7070 136617 SH SOLE 136617 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12757 305266 SH SOLE 305266 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1117 46900 SH SOLE 46900 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 4118 464286 SH SOLE 464285 0 0 HANESBRANDS INC COM 410345102 1849 103436 SH SOLE 103436 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 473 18452 SH SOLE 18452 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 418 14627 SH SOLE 14626 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1245 34386 SH SOLE 34385 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 4960 SH SOLE 4960 0 0 SOUTHERN CO COM 842587107 11534 223184 SH SOLE 223184 0 0 STARBUCKS CORP COM 855244109 2185 29395 SH SOLE 29395 0 0 STARWOOD PPTY TR INC COM 85571B105 3131 139375 SH SOLE 139374 0 0 STEEL DYNAMICS INC COM 858119100 1504 42563 SH SOLE 42563 0 0 STRYKER CORP COM 863667101 2982 15086 SH SOLE 15086 0 0 SYSCO CORP COM 871829107 2819 42228 SH SOLE 42227 0 0 T MOBILE US INC COM 872590104 3007 43516 SH SOLE 43516 0 0 3M CO COM 88579Y101 271 1303 SH SOLE 1302 0 0 TIFFANY & CO NEW COM 886547108 210 1979 SH SOLE 1979 0 0 TOTAL S A SPONSORED ADS 89151E109 7390 132675 SH SOLE 132675 0 0 TRACTOR SUPPLY CO COM 892356106 753 7707 SH SOLE 7707 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 152 15215 SH SOLE 15215 0 0 UNION PACIFIC CORP COM 907818108 2832 16939 SH SOLE 16939 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10692 95689 SH SOLE 95689 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2947 11918 SH SOLE 11918 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4643 161481 SH SOLE 161481 0 0 VANGUARD GROUP DIV APP ETF 921908844 949 8620 SH SOLE 8619 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10239 111126 SH SOLE 111125 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10665 127065 SH SOLE 127065 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20203 253840 SH SOLE 253840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1963 24179 SH SOLE 24178 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42255 1033272 SH SOLE 1033271 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1240 14479 SH SOLE 14479 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26856 481541 SH SOLE 481540 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4317 SH SOLE 4317 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12103 284776 SH SOLE 284776 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3615 54884 SH SOLE 54883 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1751 SH SOLE 1750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 3551 SH SOLE 3550 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1751 SH SOLE 1751 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 387 1931 SH SOLE 1931 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 267 2059 SH SOLE 2058 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11095 211907 SH SOLE 211907 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2600 SH SOLE 2600 0 0 VENTAS INC COM 92276F100 9992 156592 SH SOLE 156592 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 254 4865 SH SOLE 4865 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26608 102520 SH SOLE 102520 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 553 6313 SH SOLE 6313 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1432 11110 SH SOLE 11110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 456 2829 SH SOLE 2828 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36714 234613 SH SOLE 234612 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38395 356368 SH SOLE 356368 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11340 74172 SH SOLE 74171 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1199 8284 SH SOLE 8283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19637 332102 SH SOLE 332101 0 0 LAKELAND BANCORP INC COM 511637100 227 15219 SH SOLE 15219 0 0 LAM RESEARCH CORP COM 512807108 2620 14638 SH SOLE 14638 0 0 LILLY ELI & CO COM 532457108 1388 10695 SH SOLE 10695 0 0 LOCKHEED MARTIN CORP COM 539830109 420 1400 SH SOLE 1400 0 0 LULULEMON ATHLETICA INC COM 550021109 4673 28514 SH SOLE 28514 0 0 MAIN STREET CAPITAL CORP COM 56035L104 221 5900 SH SOLE 5900 0 0 MARATHON PETE CORP COM 56585A102 2225 37179 SH SOLE 37178 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 265 2836 SH SOLE 2836 0 0 MASTERCARD INC CL A 57636Q104 3893 16536 SH SOLE 16536 0 0 MATCH GROUP INC COM 57665R106 1221 21564 SH SOLE 21564 0 0 MCDONALDS CORP COM 580135101 2429 12791 SH SOLE 12790 0 0 MERCK & CO INC COM 58933Y105 4068 48747 SH SOLE 48746 0 0 METLIFE INC COM 59156R108 3046 71547 SH SOLE 71546 0 0 MICROSOFT CORP COM 594918104 5494 46585 SH SOLE 46584 0 0 MONDELEZ INTL INC CL A 609207105 797 15974 SH SOLE 15973 0 0 MORGAN STANLEY COM NEW 617446448 3101 73492 SH SOLE 73491 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1606 SH SOLE 1606 0 0 NRG ENERGY INC COM NEW 629377508 1217 28640 SH SOLE 28640 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10201 182683 SH SOLE 182683 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1834 23040 SH SOLE 23040 0 0 NEKTAR THERAPEUTICS COM 640268108 263 7813 SH SOLE 7813 0 0 NETFLIX INC COM 64110L106 1708 4791 SH SOLE 4791 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 332 19643 SH SOLE 19642 0 0 NEXTERA ENERGY INC COM 65339F101 940 4864 SH SOLE 4863 0 0 NIKE INC CL B 654106103 497 5885 SH SOLE 5885 0 0 NORFOLK SOUTHERN CORP COM 655844108 3776 20203 SH SOLE 20202 0 0 NVIDIA CORP COM 67066G104 205 1140 SH SOLE 1140 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1354 97450 SH SOLE 97450 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1214 80221 SH SOLE 80221 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 120 13214 SH SOLE 13214 0 0 OSI ETF TR OSHARS FTSE US 67110P407 13215 393277 SH SOLE 393276 0 0 OCCIDENTAL PETE CORP COM 674599105 9568 144409 SH SOLE 144408 0 0