0001725547-18-000015.txt : 20180514 0001725547-18-000015.hdr.sgml : 20180514 20180514125644 ACCESSION NUMBER: 0001725547-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829618 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 03-31-2018 03-31-2018 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 05-14-2018 0 521 2852694 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 603 13791 SH SOLE 13790 0 0 AGNC INVT CORP COM 00123Q104 786 41519 SH SOLE 41519 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 283 8804 SH SOLE 8803 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 393 12557 SH SOLE 12557 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 334 13891 SH SOLE 13890 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 5828 236991 SH SOLE 236991 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1019 108778 SH SOLE 108777 0 0 AT&T INC COM 00206R102 41165 1154708 SH SOLE 1154707 0 0 ABBOTT LABS COM 002824100 1315 21952 SH SOLE 21951 0 0 ABBVIE INC COM 00287Y109 18410 194502 SH SOLE 194502 0 0 ADOBE SYS INC COM 00724F101 2134 9875 SH SOLE 9875 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 9150 190457 SH SOLE 190456 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 436 3913 SH SOLE 3913 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1749 9531 SH SOLE 9531 0 0 ALIGN TECHNOLOGY INC COM 016255101 502 1999 SH SOLE 1999 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 610 15609 SH SOLE 15609 0 0 ALPHABET INC CAP STK CL C 02079K107 854 828 SH SOLE 828 0 0 ALPHABET INC CAP STK CL A 02079K305 4034 3890 SH SOLE 3890 0 0 ALTRIA GROUP INC COM 02209S103 33394 535752 SH SOLE 535752 0 0 AMAZON COM INC COM 023135106 5480 3787 SH SOLE 3786 0 0 AMERICAN ELEC PWR INC COM 025537101 8819 128581 SH SOLE 128580 0 0 AMERICAN EXPRESS CO COM 025816109 296 3172 SH SOLE 3172 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 474 4226 SH SOLE 4226 0 0 AMERICAN LORAIN CORP COM 027297100 3 16000 SH SOLE 16000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 219 20232 SH SOLE 20231 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2662 18314 SH SOLE 18313 0 0 AMETEK INC NEW COM 031100100 527 6942 SH SOLE 6942 0 0 AMGEN INC COM 031162100 3179 18646 SH SOLE 18645 0 0 ANNALY CAP MGMT INC COM 035710409 662 63430 SH SOLE 63429 0 0 ANTHEM INC COM 036752103 330 1504 SH SOLE 1504 0 0 APPLE INC COM 037833100 13771 82080 SH SOLE 82079 0 0 ARBOR RLTY TR INC COM 038923108 136 15455 SH SOLE 15454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2821 65054 SH SOLE 65054 0 0 ARCONIC INC COM 03965L100 755 32750 SH SOLE 32750 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1567 67318 SH SOLE 67317 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20786 594385 SH SOLE 594385 0 0 AUTOZONE INC COM 053332102 277 427 SH SOLE 427 0 0 AVANGRID INC COM 05351W103 443 8665 SH SOLE 8665 0 0 AVERY DENNISON CORP COM 053611109 508 4782 SH SOLE 4782 0 0 BCE INC COM NEW 05534B760 29546 686312 SH SOLE 686311 0 0 BP PLC SPONSORED ADR 055622104 24245 598058 SH SOLE 598057 0 0 BANK AMER CORP COM 060505104 4533 151091 SH SOLE 151090 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 410 25170 SH SOLE 25170 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2590 105110 SH SOLE 105110 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1165 81250 SH SOLE 81250 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 4501 38517 SH SOLE 38517 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 325 2008 SH SOLE 2008 0 0 BAXTER INTL INC COM 071813109 3283 50458 SH SOLE 50458 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5445 27298 SH SOLE 27298 0 0 BERRY GLOBAL GROUP INC COM 08579W103 450 8210 SH SOLE 8210 0 0 BEST BUY INC COM 086516101 3400 48571 SH SOLE 48571 0 0 BLACKROCK INC COM 09247X101 280 517 SH SOLE 517 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2316 102832 SH SOLE 102832 0 0 HP INC COM 40434L105 411 18736 SH SOLE 18736 0 0 HALLIBURTON CO COM 406216101 743 15829 SH SOLE 15828 0 0 HASBRO INC COM 418056107 998 11836 SH SOLE 11835 0 0 HEALTHCARE SVCS GRP INC COM 421906108 314 7222 SH SOLE 7222 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 864 32647 SH SOLE 32647 0 0 HOME DEPOT INC COM 437076102 6102 34232 SH SOLE 34231 0 0 HONEYWELL INTL INC COM 438516106 2617 18111 SH SOLE 18110 0 0 HORMEL FOODS CORP COM 440452100 421 12261 SH SOLE 12261 0 0 ILLINOIS TOOL WKS INC COM 452308109 362 2311 SH SOLE 2311 0 0 ILLUMINA INC COM 452327109 1013 4284 SH SOLE 4284 0 0 IMPERVA INC COM 45321L100 477 11021 SH SOLE 11021 0 0 ING GROEP N V SPONSORED ADR 456837103 2351 138844 SH SOLE 138844 0 0 INGREDION INC COM 457187102 523 4060 SH SOLE 4059 0 0 INTEL CORP COM 458140100 6648 127652 SH SOLE 127651 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4028 26256 SH SOLE 26255 0 0 INTL PAPER CO COM 460146103 553 10357 SH SOLE 10356 0 0 INTUIT COM 461202103 599 3454 SH SOLE 3454 0 0 IQVIA HLDGS INC COM 46266C105 402 4099 SH SOLE 4099 0 0 ISHARES GOLD TRUST ISHARES 464285105 1296 101779 SH SOLE 101779 0 0 ISHARES INC MIN VOL GBL ETF 464286525 610 7272 SH SOLE 7272 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 292 4683 SH SOLE 4683 0 0 ISHARES TR CORE S&P TTL STK 464287150 68332 1130193 SH SOLE 1130192 0 0 ISHARES TR SELECT DIVID ETF 464287168 2243 23580 SH SOLE 23579 0 0 ISHARES TR CORE S&P500 ETF 464287200 1872 7055 SH SOLE 7054 0 0 ISHARES TR CORE US AGGBD ET 464287226 17425 162467 SH SOLE 162467 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11321 234485 SH SOLE 234485 0 0 ISHARES TR IBOXX INV CP ETF 464287242 784 6676 SH SOLE 6675 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1119 7218 SH SOLE 7218 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1280 11707 SH SOLE 11706 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11206 91925 SH SOLE 91925 0 0 ISHARES TR MSCI EAFE ETF 464287465 27136 389443 SH SOLE 389443 0 0 ISHARES TR CORE S&P MCP ETF 464287507 367 1954 SH SOLE 1954 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 863 5086 SH SOLE 5085 0 0 ISHARES TR NASDAQ BIOTECH 464287556 370 3466 SH SOLE 3465 0 0 ISHARES TR COHEN STEER REIT 464287564 721 7727 SH SOLE 7727 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1892 15770 SH SOLE 15770 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2673 12244 SH SOLE 12243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 534 3926 SH SOLE 3926 0 0 ISHARES TR RUS 1000 ETF 464287622 21738 148020 SH SOLE 148020 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1683 8832 SH SOLE 8831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6768 44579 SH SOLE 44578 0 0 ISHARES TR U.S. TECH ETF 464287721 453 2695 SH SOLE 2695 0 0 ISHARES TR US HLTHCARE ETF 464287762 478 2771 SH SOLE 2771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33872 439838 SH SOLE 439838 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 208 2166 SH SOLE 2166 0 0 ISHARES TR SP SMCP600VL ETF 464287879 252 1673 SH SOLE 1673 0 0 ISHARES TR S&P SML 600 GWT 464287887 1376 7917 SH SOLE 7917 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19791 175421 SH SOLE 175421 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1539 7350 SH SOLE 7350 0 0 ISHARES TR INTL SEL DIV ETF 464288448 317 9616 SH SOLE 9616 0 0 ISHARES TR INTL DEV RE ETF 464288489 497 16716 SH SOLE 16716 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52093 608276 SH SOLE 608275 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6388 59571 SH SOLE 59571 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 244 2349 SH SOLE 2349 0 0 ISHARES TR S&P US PFD STK 464288687 1159 30850 SH SOLE 30849 0 0 ISHARES TR US AER DEF ETF 464288760 1296 6545 SH SOLE 6544 0 0 ISHARES TR US HLTHCR PR ETF 464288828 252 1593 SH SOLE 1593 0 0 ISHARES TR MICRO-CAP ETF 464288869 1751 18233 SH SOLE 18233 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1138 5001 SH SOLE 5001 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2252 21135 SH SOLE 21134 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1953 19478 SH SOLE 19478 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1263 22510 SH SOLE 22510 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 225 14579 SH SOLE 14579 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 317 12467 SH SOLE 12467 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3166 62165 SH SOLE 62164 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1261 14922 SH SOLE 14922 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 403 5467 SH SOLE 5467 0 0 ISHARES TR MIN VOL USA ETF 46429B697 66583 1282164 SH SOLE 1282164 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3899 77731 SH SOLE 77730 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 880 13953 SH SOLE 13953 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19846 339822 SH SOLE 339821 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1019 37830 SH SOLE 37829 0 0 ISHARES TR CORE DIV GRWTH 46434V621 300 8837 SH SOLE 8836 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1050 36545 SH SOLE 36545 0 0 ISHARES TR CONV BD ETF 46435G102 357 6339 SH SOLE 6339 0 0 JPMORGAN CHASE & CO COM 46625H100 5575 50697 SH SOLE 50697 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 27688 465886 SH SOLE 465886 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4897 93303 SH SOLE 93303 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11781 294371 SH SOLE 294370 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14681 414824 SH SOLE 414824 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71666 2280188 SH SOLE 2280187 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2798 64386 SH SOLE 64385 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5947 115120 SH SOLE 115120 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34050 1015207 SH SOLE 1015207 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3968 130628 SH SOLE 130628 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 756 22564 SH SOLE 22564 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56153 1566324 SH SOLE 1566323 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5785 191545 SH SOLE 191545 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3839 64474 SH SOLE 64473 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 321 10891 SH SOLE 10891 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 740 10746 SH SOLE 10745 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1366 15862 SH SOLE 15862 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 601 6919 SH SOLE 6919 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9379 333071 SH SOLE 333070 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 15676 281134 SH SOLE 281133 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10944 311803 SH SOLE 311802 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4010 43972 SH SOLE 43971 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 287 4098 SH SOLE 4098 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4657 98206 SH SOLE 98206 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27944 582522 SH SOLE 582521 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2110 8741 SH SOLE 8741 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59895 175268 SH SOLE 175268 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 12243 447312 SH SOLE 447312 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 427 11946 SH SOLE 11946 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 16909 565135 SH SOLE 565135 0 0 SALESFORCE COM INC COM 79466L302 1559 13405 SH SOLE 13405 0 0 SANOFI SPONSORED ADR 80105N105 11656 290809 SH SOLE 290809 0 0 SCHLUMBERGER LTD COM 806857108 258 3975 SH SOLE 3975 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385 7844 SH SOLE 7843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5342 65631 SH SOLE 65631 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2533 48120 SH SOLE 48120 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2617 25840 SH SOLE 25839 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1467 21757 SH SOLE 21757 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17710 642366 SH SOLE 642366 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13536 182206 SH SOLE 182206 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51796 791742 SH SOLE 791742 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 967 31114 SH SOLE 31113 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 802 15866 SH SOLE 15865 0 0 SOUTHERN CO COM 842587107 18980 424983 SH SOLE 424983 0 0 SOUTHWEST AIRLS CO COM 844741108 401 6993 SH SOLE 6993 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 242 31193 SH SOLE 31193 0 0 STANLEY BLACK & DECKER INC COM 854502101 3647 23807 SH SOLE 23807 0 0 STARBUCKS CORP COM 855244109 1003 17334 SH SOLE 17334 0 0 STARWOOD PPTY TR INC COM 85571B105 3045 144887 SH SOLE 144886 0 0 STATE STR CORP COM 857477103 656 6574 SH SOLE 6574 0 0 STEEL DYNAMICS INC COM 858119100 1952 44113 SH SOLE 44113 0 0 STRYKER CORP COM 863667101 3693 22938 SH SOLE 22938 0 0 SUN LIFE FINL INC COM 866796105 2117 51492 SH SOLE 51492 0 0 SUNTRUST BKS INC COM 867914103 266 3906 SH SOLE 3906 0 0 SYMANTEC CORP COM 871503108 421 16268 SH SOLE 16268 0 0 SYSCO CORP COM 871829107 2883 48089 SH SOLE 48089 0 0 TJX COS INC NEW COM 872540109 358 4395 SH SOLE 4394 0 0 T MOBILE US INC COM 872590104 1706 27942 SH SOLE 27941 0 0 TARGET CORP COM 87612E106 1413 20346 SH SOLE 20346 0 0 TEGNA INC COM 87901J105 300 26316 SH SOLE 26316 0 0 TESLA INC COM 88160R101 1052 3952 SH SOLE 3952 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 210 12297 SH SOLE 12296 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 892 143890 SH SOLE 143890 0 0 TEXAS INSTRS INC COM 882508104 212 2045 SH SOLE 2045 0 0 TEXTRON INC COM 883203101 627 10634 SH SOLE 10633 0 0 3M CO COM 88579Y101 1453 6618 SH SOLE 6617 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 237 4171 SH SOLE 4170 0 0 TOTAL S A SPONSORED ADR 89151E109 20659 358029 SH SOLE 358029 0 0 TRAVELERS COMPANIES INC COM 89417E109 1223 8806 SH SOLE 8806 0 0 TUPPERWARE BRANDS CORP COM 899896104 426 8809 SH SOLE 8808 0 0 TYSON FOODS INC CL A 902494103 2642 36104 SH SOLE 36104 0 0 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 680 10012 SH SOLE 10012 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 832 26055 SH SOLE 26054 0 0 BOEING CO COM 097023105 8699 26531 SH SOLE 26530 0 0 BRINKER INTL INC COM 109641100 335 9280 SH SOLE 9280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1372 21692 SH SOLE 21692 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8330 144393 SH SOLE 144393 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4462 40654 SH SOLE 40654 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 797 6981 SH SOLE 6981 0 0 CDW CORP COM 12514G108 3629 51608 SH SOLE 51607 0 0 CRH MEDICAL CORP COM 12626F105 67 26400 SH SOLE 26400 0 0 CVS HEALTH CORP COM 126650100 687 11038 SH SOLE 11038 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1991 170213 SH SOLE 170213 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16498 186846 SH SOLE 186845 0 0 CAPITAL ONE FINL CORP COM 14040H105 465 4855 SH SOLE 4855 0 0 CATERPILLAR INC DEL COM 149123101 5716 38786 SH SOLE 38785 0 0 CELGENE CORP COM 151020104 404 4524 SH SOLE 4524 0 0 CENTERPOINT ENERGY INC COM 15189T107 2123 77478 SH SOLE 77478 0 0 CHEVRON CORP NEW COM 166764100 31096 272681 SH SOLE 272680 0 0 CISCO SYS INC COM 17275R102 5032 117322 SH SOLE 117321 0 0 CINTAS CORP COM 172908105 1004 5884 SH SOLE 5884 0 0 CITIGROUP INC COM NEW 172967424 2682 39732 SH SOLE 39731 0 0 CITIZENS FINL GROUP INC COM 174610105 2421 57660 SH SOLE 57660 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 440 18109 SH SOLE 18109 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1737 82188 SH SOLE 82188 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 11224 223447 SH SOLE 223447 0 0 CLOROX CO DEL COM 189054109 517 3886 SH SOLE 3886 0 0 COCA COLA CO COM 191216100 30517 702559 SH SOLE 702559 0 0 COLGATE PALMOLIVE CO COM 194162103 1466 20455 SH SOLE 20454 0 0 COMCAST CORP NEW CL A 20030N101 2824 82657 SH SOLE 82657 0 0 COMERICA INC COM 200340107 575 5994 SH SOLE 5994 0 0 CONAGRA BRANDS INC COM 205887102 385 10450 SH SOLE 10450 0 0 CONOCOPHILLIPS COM 20825C104 659 11119 SH SOLE 11118 0 0 CONSOLIDATED EDISON INC COM 209115104 873 11206 SH SOLE 11206 0 0 CONSTELLATION BRANDS INC CL A 21036P108 315 1380 SH SOLE 1380 0 0 CORECIVIC INC COM 21871N101 237 12144 SH SOLE 12143 0 0 CORPORATE CAP TR INC COM 219880101 510 30191 SH SOLE 30191 0 0 COSTCO WHSL CORP NEW COM 22160K105 201 1066 SH SOLE 1066 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 371 1593 SH SOLE 1593 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23157 211225 SH SOLE 211224 0 0 JOHNSON & JOHNSON COM 478160104 6115 47720 SH SOLE 47719 0 0 KELLOGG CO COM 487836108 229 3521 SH SOLE 3521 0 0 KEYCORP NEW COM 493267108 461 23600 SH SOLE 23600 0 0 KIMBERLY CLARK CORP COM 494368103 14429 130966 SH SOLE 130965 0 0 KINDER MORGAN INC DEL COM 49456B101 224 14852 SH SOLE 14851 0 0 KOHLS CORP COM 500255104 626 9562 SH SOLE 9562 0 0 KRAFT HEINZ CO COM 500754106 554 8889 SH SOLE 8889 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 334 32479 SH SOLE 32479 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1665 SH SOLE 1665 0 0 LAKELAND BANCORP INC COM 511637100 233 11719 SH SOLE 11719 0 0 LAM RESEARCH CORP COM 512807108 4310 21217 SH SOLE 21216 0 0 LEAR CORP COM NEW 521865204 3340 17947 SH SOLE 17947 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 274 9280 SH SOLE 9280 0 0 LEIDOS HLDGS INC COM 525327102 588 8997 SH SOLE 8997 0 0 LILLY ELI & CO COM 532457108 277 3579 SH SOLE 3579 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 27583 SH SOLE 27583 0 0 LOCKHEED MARTIN CORP COM 539830109 3448 10202 SH SOLE 10202 0 0 MAIN STREET CAPITAL CORP COM 56035L104 463 12534 SH SOLE 12534 0 0 MARATHON PETE CORP COM 56585A102 1345 18402 SH SOLE 18401 0 0 MARRIOTT INTL INC NEW CL A 571903202 973 7154 SH SOLE 7154 0 0 MARTIN MARIETTA MATLS INC COM 573284106 287 1385 SH SOLE 1385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4352 24845 SH SOLE 24845 0 0 MCDONALDS CORP COM 580135101 2321 14843 SH SOLE 14842 0 0 MCKESSON CORP COM 58155Q103 336 2382 SH SOLE 2382 0 0 MERCK & CO INC COM 58933Y105 15505 284602 SH SOLE 284602 0 0 MERIDIAN WASTE SOLUTIONS INC *W EXP 02/10/202 58985L118 4 44210 SH SOLE 44210 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 28 48420 SH SOLE 48420 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 568 136111 SH SOLE 136111 0 0 UNION PAC CORP COM 907818108 1214 9032 SH SOLE 9032 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8270 79021 SH SOLE 79020 0 0 UNITED RENTALS INC COM 911363109 455 2633 SH SOLE 2633 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 457 20283 SH SOLE 20283 0 0 UNITED TECHNOLOGIES CORP COM 913017109 928 7378 SH SOLE 7378 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3606 16852 SH SOLE 16852 0 0 V F CORP COM 918204108 1279 17253 SH SOLE 17253 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4325 46616 SH SOLE 46616 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 648 20914 SH SOLE 20914 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3724 128140 SH SOLE 128140 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1012 9704 SH SOLE 9704 0 0 VANGUARD GROUP DIV APP ETF 921908844 1710 16918 SH SOLE 16918 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1450 19579 SH SOLE 19579 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 284 1900 SH SOLE 1900 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 386 3273 SH SOLE 3272 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 230 1706 SH SOLE 1706 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 241 1900 SH SOLE 1900 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15693 172618 SH SOLE 172617 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19426 237566 SH SOLE 237565 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36943 470977 SH SOLE 470976 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1188 14868 SH SOLE 14867 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72651 1641829 SH SOLE 1641828 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1470 17826 SH SOLE 17826 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 266 3997 SH SOLE 3997 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46517 849936 SH SOLE 849936 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 434 7127 SH SOLE 7127 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 4314 SH SOLE 4313 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26076 555037 SH SOLE 555036 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15917 218193 SH SOLE 218193 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2351 40437 SH SOLE 40437 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 2976 SH SOLE 2976 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 280 3031 SH SOLE 3031 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 4046 SH SOLE 4046 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265 1728 SH SOLE 1728 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 310 2225 SH SOLE 2224 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 733 4289 SH SOLE 4288 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1030 9210 SH SOLE 9209 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1917 24443 SH SOLE 24442 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19388 375740 SH SOLE 375739 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 881 9642 SH SOLE 9642 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241 2837 SH SOLE 2836 0 0 VENTAS INC COM 92276F100 10625 214448 SH SOLE 214448 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6262 25869 SH SOLE 25868 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2426 22181 SH SOLE 22181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3370 26003 SH SOLE 26003 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 912 12091 SH SOLE 12090 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3025 18454 SH SOLE 18453 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4063 31396 SH SOLE 31395 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 418 2709 SH SOLE 2708 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55164 388809 SH SOLE 388808 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 60134 582804 SH SOLE 582804 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18597 126581 SH SOLE 126580 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1400 10313 SH SOLE 10312 0 0 VEREIT INC COM 92339V100 87 12458 SH SOLE 12458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40561 848203 SH SOLE 848203 0 0 VISA INC COM CL A 92826C839 1921 16060 SH SOLE 16059 0 0 VMWARE INC CL A COM 928563402 628 5178 SH SOLE 5178 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28920 1039522 SH SOLE 1039521 0 0 WSFS FINL CORP COM 929328102 2476 51695 SH SOLE 51695 0 0 WEC ENERGY GROUP INC COM 92939U106 567 9050 SH SOLE 9050 0 0 WALMART INC COM 931142103 1846 20749 SH SOLE 20748 0 0 WASTE MGMT INC DEL COM 94106L109 596 7083 SH SOLE 7083 0 0 WELLS FARGO CO NEW COM 949746101 835 15936 SH SOLE 15936 0 0 WELLTOWER INC COM 95040Q104 11831 217362 SH SOLE 217361 0 0 WEYERHAEUSER CO COM 962166104 276 7880 SH SOLE 7880 0 0 CYRUSONE INC COM 23283R100 423 8257 SH SOLE 8256 0 0 DNP SELECT INCOME FD COM 23325P104 4680 455281 SH SOLE 455280 0 0 D R HORTON INC COM 23331A109 3398 77510 SH SOLE 77510 0 0 DXC TECHNOLOGY CO COM 23355L106 3785 37636 SH SOLE 37636 0 0 DEERE & CO COM 244199105 1590 10234 SH SOLE 10234 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2821 51469 SH SOLE 51468 0 0 DELUXE CORP COM 248019101 662 8946 SH SOLE 8946 0 0 DEVON ENERGY CORP NEW COM 25179M103 460 14463 SH SOLE 14463 0 0 DISNEY WALT CO COM DISNEY 254687106 1492 14858 SH SOLE 14857 0 0 DOMINION ENERGY INC COM 25746U109 24191 358759 SH SOLE 358759 0 0 DOVER CORP COM 260003108 460 4682 SH SOLE 4682 0 0 DOWDUPONT INC COM 26078J100 869 13645 SH SOLE 13645 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3344 28230 SH SOLE 28230 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1807 129376 SH SOLE 129375 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21523 277821 SH SOLE 277820 0 0 EOG RES INC COM 26875P101 524 4976 SH SOLE 4976 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 885 129395 SH SOLE 129395 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 593 23946 SH SOLE 23946 0 0 EASTMAN CHEM CO COM 277432100 528 5005 SH SOLE 5005 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 302 33076 SH SOLE 33076 0 0 EDISON INTL COM 281020107 236 3713 SH SOLE 3713 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 624 4474 SH SOLE 4474 0 0 ELECTRONIC ARTS INC COM 285512109 274 2264 SH SOLE 2264 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 397 7547 SH SOLE 7547 0 0 EMERSON ELEC CO COM 291011104 2069 30293 SH SOLE 30292 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 80 12968 SH SOLE 12968 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 215 13275 SH SOLE 13275 0 0 ENTERGY CORP NEW COM 29364G103 760 9642 SH SOLE 9642 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 305 12469 SH SOLE 12469 0 0 EXELON CORP COM 30161N101 2711 69496 SH SOLE 69496 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 377 5463 SH SOLE 5463 0 0 EXXON MOBIL CORP COM 30231G102 34342 460282 SH SOLE 460282 0 0 FACEBOOK INC CL A 30303M102 5530 34611 SH SOLE 34610 0 0 FASTENAL CO COM 311900104 1225 22449 SH SOLE 22449 0 0 FEDEX CORP COM 31428X106 316 1314 SH SOLE 1314 0 0 MICROSOFT CORP COM 594918104 8301 90949 SH SOLE 90949 0 0 MICRON TECHNOLOGY INC COM 595112103 535 10259 SH SOLE 10259 0 0 MONDELEZ INTL INC CL A 609207105 208 4992 SH SOLE 4991 0 0 MOODYS CORP COM 615369105 666 4129 SH SOLE 4129 0 0 MORGAN STANLEY COM NEW 617446448 3469 64284 SH SOLE 64284 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 390 3704 SH SOLE 3704 0 0 NASDAQ INC COM 631103108 1088 12619 SH SOLE 12619 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20258 358987 SH SOLE 358987 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 349 13922 SH SOLE 13922 0 0 NETFLIX INC COM 64110L106 1538 5209 SH SOLE 5209 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 380 23074 SH SOLE 23074 0 0 NEW SR INVT GROUP INC COM 648691103 90 10969 SH SOLE 10969 0 0 NEXTERA ENERGY INC COM 65339F101 775 4747 SH SOLE 4746 0 0 NIKE INC CL B 654106103 300 4520 SH SOLE 4520 0 0 NORFOLK SOUTHERN CORP COM 655844108 598 4407 SH SOLE 4407 0 0 NORTHERN TR CORP COM 665859104 503 4882 SH SOLE 4882 0 0 NORTHROP GRUMMAN CORP COM 666807102 803 2301 SH SOLE 2301 0 0 NVIDIA CORP COM 67066G104 598 2580 SH SOLE 2580 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 400 30656 SH SOLE 30656 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 428 1730 SH SOLE 1730 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20286 312228 SH SOLE 312227 0 0 ONEOK INC NEW COM 682680103 946 16613 SH SOLE 16613 0 0 ORACLE CORP COM 68389X105 372 8132 SH SOLE 8131 0 0 OWENS CORNING NEW COM 690742101 3761 46767 SH SOLE 46766 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3865 43681 SH SOLE 43680 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 321 9410 SH SOLE 9410 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1824 66558 SH SOLE 66558 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4021 99617 SH SOLE 99617 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13874 221201 SH SOLE 221201 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 309 3500 SH SOLE 3500 0 0 ZOETIS INC CL A 98978V103 705 8446 SH SOLE 8446 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1347 SH SOLE 1347 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1645 28118 SH SOLE 28118 0 0 CHUBB LIMITED COM H1467J104 3037 22191 SH SOLE 22190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3601 36044 SH SOLE 36043 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2623 22263 SH SOLE 22262 0 0 BROADCOM LTD SHS Y09827109 635 2697 SH SOLE 2696 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 102 32791 SH SOLE 32791 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 45 13126 SH SOLE 13126 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 77 28102 SH SOLE 28102 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 55 24287 SH SOLE 24287 0 0 TEEKAY TANKERS LTD CL A Y8565N102 28 23304 SH SOLE 23304 0 0 FIDELITY LOW VOLITY ETF 316092824 1893 62785 SH SOLE 62784 0 0 FIDELITY DIVID ETF RISI 316092832 328 10974 SH SOLE 10974 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1271 13201 SH SOLE 13201 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 588 20836 SH SOLE 20836 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 588 11622 SH SOLE 11622 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 431 3241 SH SOLE 3241 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 907 7530 SH SOLE 7530 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1591 20932 SH SOLE 20931 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 462 15446 SH SOLE 15446 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6983 119527 SH SOLE 119527 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1387 33798 SH SOLE 33797 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1931 48775 SH SOLE 48774 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 514 12183 SH SOLE 12183 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5462 99270 SH SOLE 99269 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 242 4015 SH SOLE 4015 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 403 6160 SH SOLE 6160 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 525 9945 SH SOLE 9945 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 361 5656 SH SOLE 5655 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 376 27191 SH SOLE 27191 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 413 10406 SH SOLE 10405 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1192 54419 SH SOLE 54419 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2188 45470 SH SOLE 45469 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 353 7412 SH SOLE 7411 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 692 24087 SH SOLE 24087 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 215 7285 SH SOLE 7284 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 956 35763 SH SOLE 35762 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 472 21226 SH SOLE 21226 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1503 153034 SH SOLE 153033 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 219 5128 SH SOLE 5127 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 381 6333 SH SOLE 6332 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 544 8508 SH SOLE 8507 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 381 5117 SH SOLE 5116 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 462 7111 SH SOLE 7111 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 508 9892 SH SOLE 9892 0 0 FISERV INC COM 337738108 507 7108 SH SOLE 7108 0 0 FLOWSERVE CORP COM 34354P105 367 8469 SH SOLE 8469 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4041 364667 SH SOLE 364666 0 0 FQF TR OSHARS FTSE US 351680855 20395 668465 SH SOLE 668464 0 0 GENERAL DYNAMICS CORP COM 369550108 442 2001 SH SOLE 2001 0 0 GENERAL ELECTRIC CO COM 369604103 2288 169705 SH SOLE 169705 0 0 GENERAL MLS INC COM 370334104 11351 251910 SH SOLE 251910 0 0 GENERAL MTRS CO COM 37045V100 2584 71110 SH SOLE 71109 0 0 GILEAD SCIENCES INC COM 375558103 262 3474 SH SOLE 3474 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26061 667031 SH SOLE 667030 0 0 GLOBAL NET LEASE INC COM NEW 379378201 295 17448 SH SOLE 17448 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1068 44459 SH SOLE 44459 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 234 6750 SH SOLE 6750 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 4270 502914 SH SOLE 502913 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 263 12690 SH SOLE 12690 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218 9000 SH SOLE 9000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 441 1752 SH SOLE 1751 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 247 8277 SH SOLE 8277 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 358 7508 SH SOLE 7507 0 0 PNC FINL SVCS GROUP INC COM 693475105 1043 6897 SH SOLE 6897 0 0 PPL CORP COM 69351T106 14475 511516 SH SOLE 511516 0 0 PVH CORP COM 693656100 3499 23108 SH SOLE 23108 0 0 PACKAGING CORP AMER COM 695156109 1982 17572 SH SOLE 17572 0 0 PARKER HANNIFIN CORP COM 701094104 654 3822 SH SOLE 3822 0 0 PAYCHEX INC COM 704326107 1516 24611 SH SOLE 24611 0 0 PENNEY J C INC COM 708160106 32 10535 SH SOLE 10535 0 0 PEPSICO INC COM 713448108 8783 80458 SH SOLE 80458 0 0 PERKINELMER INC COM 714046109 702 9269 SH SOLE 9269 0 0 PFIZER INC COM 717081103 5270 148504 SH SOLE 148503 0 0 PHILIP MORRIS INTL INC COM 718172109 32283 324686 SH SOLE 324685 0 0 PHILLIPS 66 COM 718546104 964 10045 SH SOLE 10045 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6391 64127 SH SOLE 64126 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333 3284 SH SOLE 3284 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1088 35264 SH SOLE 35264 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 203 9318 SH SOLE 9317 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36611 228631 SH SOLE 228631 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 854 6681 SH SOLE 6681 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 344 6529 SH SOLE 6529 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 471 25410 SH SOLE 25410 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 328 5732 SH SOLE 5732 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 505 8886 SH SOLE 8886 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2771 75905 SH SOLE 75905 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5642 243906 SH SOLE 243905 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 620 42470 SH SOLE 42469 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2318 82218 SH SOLE 82218 0 0 POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 1343 42780 SH SOLE 42780 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 291 6471 SH SOLE 6471 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4439 112585 SH SOLE 112584 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 273 10368 SH SOLE 10368 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 262 7913 SH SOLE 7913 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2221 47275 SH SOLE 47275 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 9219 518776 SH SOLE 518776 0 0 PRICE T ROWE GROUP INC COM 74144T108 203 1880 SH SOLE 1880 0 0 PROCTER AND GAMBLE CO COM 742718109 17687 223091 SH SOLE 223091 0 0 PROGRESSIVE CORP OHIO COM 743315103 609 9998 SH SOLE 9998 0 0 PROLOGIS INC COM 74340W103 2218 35218 SH SOLE 35218 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 627 5948 SH SOLE 5948 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 276 3620 SH SOLE 3620 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 204 3271 SH SOLE 3270 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 238 36365 SH SOLE 36365 0 0 PRUDENTIAL FINL INC COM 744320102 3009 29059 SH SOLE 29059 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11868 236189 SH SOLE 236189 0 0 PUBLIC STORAGE COM 74460D109 15982 79755 SH SOLE 79754 0 0 QUALCOMM INC COM 747525103 1576 28434 SH SOLE 28433 0 0 QUEST DIAGNOSTICS INC COM 74834L100 476 4742 SH SOLE 4742 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 260 2909 SH SOLE 2909 0 0 RAYTHEON CO COM NEW 755111507 3151 14601 SH SOLE 14601 0 0 REALTY INCOME CORP COM 756109104 6080 117529 SH SOLE 117528 0 0 REPUBLIC SVCS INC COM 760759100 585 8833 SH SOLE 8833 0 0 RESMED INC COM 761152107 295 2997 SH SOLE 2997 0 0 ROCKWELL COLLINS INC COM 774341101 919 6812 SH SOLE 6812 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 402 5200 SH SOLE 5200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 5248 SH SOLE 5248 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1202 18832 SH SOLE 18832 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44912 451463 SH SOLE 451462 0 0 S&P GLOBAL INC COM 78409V104 427 2236 SH SOLE 2236 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99150 376779 SH SOLE 376778 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 977 7766 SH SOLE 7766 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52211 1328533 SH SOLE 1328533 0 0