CHIEF COMPLIANCE OFFICER

0001725547-18-000019.txt : 20180803 0001725547-18-000019.hdr.sgml : 20180803 20180803125039 ACCESSION NUMBER: 0001725547-18-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991100 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 06-30-2018 06-30-2018 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 CHIEF COMPLIANCE OFFICER 941-702-8238 /s/ LEWIS J DELLARCO JR Sarasota FL 08-03-2018 0 527 2943433 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1132 26316 SH SOLE 26315 0 0 AGNC INVT CORP COM 00123Q104 794 42735 SH SOLE 42735 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 8367 344009 SH SOLE 344009 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1053 104227 SH SOLE 104226 0 0 AT&T INC COM 00206R102 34436 1072452 SH SOLE 1072451 0 0 ABBOTT LABS COM 002824100 1201 19698 SH SOLE 19698 0 0 ABBVIE INC COM 00287Y109 18025 194548 SH SOLE 194548 0 0 ACTIVISION BLIZZARD INC COM 00507V109 209 2737 SH SOLE 2736 0 0 ADOBE SYS INC COM 00724F101 3005 12327 SH SOLE 12327 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5958 124700 SH SOLE 124700 0 0 AIR PRODS & CHEMS INC COM 009158106 447 2871 SH SOLE 2871 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 482 3879 SH SOLE 3879 0 0 ALIBABA GROUP HLDG 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ELECTRIC CO COM 369604103 1054 77452 SH SOLE 77452 0 0 GENERAL MLS INC COM 370334104 10349 233833 SH SOLE 233833 0 0 GENERAL MTRS CO COM 37045V100 3192 81024 SH SOLE 81023 0 0 GILEAD SCIENCES INC COM 375558103 225 3182 SH SOLE 3182 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24274 602189 SH SOLE 602189 0 0 GLOBAL NET LEASE INC COM NEW 379378201 356 17448 SH SOLE 17448 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1483 59140 SH SOLE 59140 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 272 7650 SH SOLE 7650 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 5441 593986 SH SOLE 593985 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 305 14544 SH SOLE 14544 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 353 16025 SH SOLE 16025 0 0 GLOBUS MED INC CL A 379577208 971 19238 SH SOLE 19238 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 507 2300 SH SOLE 2299 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 273 9301 SH SOLE 9301 0 0 GRAINGER W W INC COM 384802104 203 659 SH SOLE 659 0 0 GREEN DOT CORP CL A 39304D102 771 10499 SH SOLE 10499 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2571 54538 SH SOLE 54537 0 0 HARRIS CORP DEL COM 413875105 956 6611 SH SOLE 6611 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 500 18529 SH SOLE 18529 0 0 HELMERICH & PAYNE INC COM 423452101 1368 21458 SH SOLE 21458 0 0 HOME DEPOT INC COM 437076102 6291 32247 SH SOLE 32247 0 0 HONEYWELL INTL INC COM 438516106 1901 13197 SH SOLE 13197 0 0 HORMEL FOODS CORP COM 440452100 652 17514 SH SOLE 17514 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 402 1856 SH SOLE 1856 0 0 PRICE T ROWE GROUP INC COM 74144T108 444 3826 SH SOLE 3826 0 0 PROCTER AND GAMBLE CO COM 742718109 15941 204215 SH SOLE 204214 0 0 PROGRESSIVE CORP OHIO COM 743315103 590 9967 SH SOLE 9967 0 0 PROLOGIS INC COM 74340W103 2315 35242 SH SOLE 35241 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 653 5868 SH SOLE 5868 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 462 5346 SH SOLE 5346 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 243 36150 SH SOLE 36150 0 0 PRUDENTIAL FINL INC COM 744320102 2977 31835 SH SOLE 31834 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11447 211441 SH SOLE 211440 0 0 PUBLIC STORAGE COM 74460D109 15896 70071 SH SOLE 70071 0 0 QUALCOMM INC COM 747525103 1586 28269 SH SOLE 28268 0 0 QUEST DIAGNOSTICS INC COM 74834L100 514 4678 SH SOLE 4678 0 0 RAYTHEON CO COM NEW 755111507 1611 8338 SH SOLE 8337 0 0 REALTY INCOME CORP COM 756109104 5514 102499 SH SOLE 102499 0 0 REPUBLIC SVCS INC COM 760759100 2004 29322 SH SOLE 29322 0 0 RESMED INC COM 761152107 306 2959 SH SOLE 2959 0 0 ROCKWELL COLLINS INC COM 774341101 1231 9142 SH SOLE 9142 0 0 ROSS STORES INC COM 778296103 352 4152 SH SOLE 4152 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 392 5200 SH SOLE 5200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2618 36034 SH SOLE 36033 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1198 17308 SH SOLE 17308 0 0 S&P GLOBAL INC COM 78409V104 994 4875 SH SOLE 4875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115148 424453 SH SOLE 424453 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 917 7729 SH SOLE 7729 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43107 1219784 SH SOLE 1219783 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4778 100694 SH SOLE 100694 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12395 316678 SH SOLE 316678 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15366 447727 SH SOLE 447726 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70247 2310761 SH SOLE 2310760 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2997 68935 SH SOLE 68935 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6515 122740 SH SOLE 122739 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 36998 1111382 SH SOLE 1111381 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3868 143470 SH SOLE 143470 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 51125 1440949 SH SOLE 1440949 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6161 204281 SH SOLE 204280 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3823 70482 SH SOLE 70482 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 975 35138 SH SOLE 35138 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 740 10235 SH SOLE 10235 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1585 16870 SH SOLE 16870 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9998 358483 SH SOLE 358483 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 17043 306920 SH SOLE 306919 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11896 339587 SH SOLE 339587 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 294 4812 SH SOLE 4811 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1216 28233 SH SOLE 28233 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3946 42572 SH SOLE 42571 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 448 6205 SH SOLE 6205 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5481 116695 SH SOLE 116695 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32285 678980 SH SOLE 678979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3477 14324 SH SOLE 14323 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62873 177096 SH SOLE 177095 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11068 405554 SH SOLE 405553 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 533 14301 SH SOLE 14301 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 47141 1460387 SH SOLE 1460386 0 0 SALESFORCE COM INC COM 79466L302 1726 12655 SH SOLE 12655 0 0 SANOFI SPONSORED ADR 80105N105 10137 253350 SH SOLE 253350 0 0 SCHLUMBERGER LTD COM 806857108 491 7325 SH SOLE 7325 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 553 11227 SH SOLE 11227 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 575 6913 SH SOLE 6913 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4085 48951 SH SOLE 48951 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2342 45455 SH SOLE 45455 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2967 27144 SH SOLE 27143 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15705 206805 SH SOLE 206804 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8636 324781 SH SOLE 324780 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11624 162280 SH SOLE 162279 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58641 844113 SH SOLE 844113 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2539 77626 SH SOLE 77626 0 0 SEMGROUP CORP CL A 81663A105 228 8966 SH SOLE 8966 0 0 SHERWIN WILLIAMS CO COM 824348106 234 573 SH SOLE 573 0 0 ILLUMINA INC COM 452327109 1191 4264 SH SOLE 4264 0 0 IMPERVA INC COM 45321L100 501 10374 SH SOLE 10374 0 0 ING GROEP N V SPONSORED ADR 456837103 2238 156252 SH SOLE 156251 0 0 INSPERITY INC COM 45778Q107 702 7366 SH SOLE 7366 0 0 INTEL CORP COM 458140100 7611 153100 SH SOLE 153099 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4022 28788 SH SOLE 28788 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 15296 304407 SH SOLE 304406 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26531 154567 SH SOLE 154566 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 34365 1861610 SH SOLE 1861610 0 0 INTUIT COM 461202103 761 3725 SH SOLE 3725 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50361 494270 SH SOLE 494269 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 620 4456 SH SOLE 4456 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 560 30350 SH SOLE 30350 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 510 6683 SH SOLE 6683 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 248 4710 SH SOLE 4710 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 257 5524 SH SOLE 5524 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3814 106965 SH SOLE 106965 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 256 5692 SH SOLE 5692 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 271 4947 SH SOLE 4947 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 335 5586 SH SOLE 5586 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 723 13073 SH SOLE 13073 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1654 93555 SH SOLE 93555 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 544 11581 SH SOLE 11580 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 305 9479 SH SOLE 9479 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1438 30322 SH SOLE 30322 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4129 100598 SH SOLE 100598 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 475 32656 SH SOLE 32656 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 371 6859 SH SOLE 6859 0 0 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 530 16289 SH SOLE 16289 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 349 7216 SH SOLE 7216 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7298 318669 SH SOLE 318668 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 2037 96289 SH SOLE 96289 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 422 16818 SH SOLE 16818 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 214 10177 SH SOLE 10177 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 800 33091 SH SOLE 33091 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 214 10175 SH SOLE 10175 0 0 IQVIA HLDGS INC COM 46266C105 407 4080 SH SOLE 4080 0 0 ISHARES GOLD TRUST ISHARES 464285105 1062 88386 SH SOLE 88386 0 0 ISHARES INC MIN VOL GBL ETF 464286525 613 7383 SH SOLE 7383 0 0 ISHARES TR CORE S&P TTL STK 464287150 75859 1213346 SH SOLE 1213345 0 0 ISHARES TR SELECT DIVID ETF 464287168 4764 48594 SH SOLE 48594 0 0 ISHARES TR TIPS BD ETF 464287176 463 4100 SH SOLE 4099 0 0 ISHARES TR CORE S&P500 ETF 464287200 2543 9307 SH SOLE 9306 0 0 ISHARES TR CORE US AGGBD ET 464287226 23463 220686 SH SOLE 220685 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13952 321991 SH SOLE 321991 0 0 ISHARES TR IBOXX INV CP ETF 464287242 964 8416 SH SOLE 8415 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1423 8750 SH SOLE 8750 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1230 11164 SH SOLE 11163 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9294 76356 SH SOLE 76356 0 0 ISHARES TR MSCI EAFE ETF 464287465 35143 524761 SH SOLE 524760 0 0 ISHARES TR CORE S&P MCP ETF 464287507 463 2373 SH SOLE 2373 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1325 7254 SH SOLE 7253 0 0 ISHARES TR NASDAQ BIOTECH 464287556 294 2677 SH SOLE 2677 0 0 ISHARES TR COHEN STEER REIT 464287564 636 6369 SH SOLE 6369 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1618 13327 SH SOLE 13327 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3210 14282 SH SOLE 14281 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 588 4087 SH SOLE 4087 0 0 ISHARES TR RUS 1000 ETF 464287622 32165 211640 SH SOLE 211640 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1888 9241 SH SOLE 9240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9161 55936 SH SOLE 55935 0 0 ISHARES TR US HLTHCARE ETF 464287762 987 5542 SH SOLE 5542 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39616 474665 SH SOLE 474664 0 0 ISHARES TR S&P SML 600 GWT 464287887 1964 10394 SH SOLE 10394 0 0 ISHARES TR GL TIMB FORE ETF 464288174 516 6611 SH SOLE 6611 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24797 232244 SH SOLE 232243 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1592 7275 SH SOLE 7275 0 0 ISHARES TR INTL SEL DIV ETF 464288448 348 10847 SH SOLE 10847 0 0 ISHARES TR INTL DEV RE ETF 464288489 406 13914 SH SOLE 13913 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43692 513544 SH SOLE 513543 0 0 ISHARES TR MBS ETF 464288588 272 2613 SH SOLE 2613 0 0 ISHARES TR INTRMD CR BD ETF 464288638 8675 81653 SH SOLE 81652 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 247 2378 SH SOLE 2378 0 0 ISHARES TR S&P US PFD STK 464288687 1151 30524 SH SOLE 30523 0 0 ISHARES TR US AER DEF ETF 464288760 1022 5311 SH SOLE 5310 0 0 ISHARES TR US HLTHCR PR ETF 464288828 309 1760 SH SOLE 1760 0 0 ISHARES TR MICRO-CAP ETF 464288869 1571 14873 SH SOLE 14873 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1220 4881 SH SOLE 4881 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2219 21298 SH SOLE 21298 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1956 19961 SH SOLE 19961 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1160 20972 SH SOLE 20972 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1275 84185 SH SOLE 84185 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 302 11873 SH SOLE 11873 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3873 75939 SH SOLE 75938 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 492 5786 SH SOLE 5786 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 650 9143 SH SOLE 9142 0 0 ISHARES TR MIN VOL USA ETF 46429B697 74290 1397042 SH SOLE 1397041 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5923 118063 SH SOLE 118063 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 227 2378 SH SOLE 2378 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 263 2393 SH SOLE 2392 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1306 21723 SH SOLE 21723 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19292 367404 SH SOLE 367403 0 0 ISHARES INC CUR HD MSCI EM 46434G509 796 31101 SH SOLE 31100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 840 18011 SH SOLE 18011 0 0 ISHARES TR CORE DIV GRWTH 46434V621 670 19548 SH SOLE 19547 0 0 ISHARES TR HDG MSCI EAFE 46434V803 816 27568 SH SOLE 27568 0 0 ISHARES TR CONV BD ETF 46435G102 356 5584 SH SOLE 5584 0 0 JPMORGAN CHASE & CO COM 46625H100 4520 43382 SH SOLE 43382 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 212 7970 SH SOLE 7970 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 29043 504219 SH SOLE 504219 0 0 JOHNSON & JOHNSON COM 478160104 5710 47060 SH SOLE 47059 0 0 SOUTHERN CO COM 842587107 17449 376780 SH SOLE 376779 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 329 3825 SH SOLE 3825 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 250 31193 SH SOLE 31193 0 0 STANLEY BLACK & DECKER INC COM 854502101 337 2536 SH SOLE 2536 0 0 STARBUCKS CORP COM 855244109 657 13447 SH SOLE 13447 0 0 STARWOOD PPTY TR INC COM 85571B105 3421 157001 SH SOLE 157000 0 0 STATE STR CORP COM 857477103 894 9607 SH SOLE 9607 0 0 STEEL DYNAMICS INC COM 858119100 2241 48726 SH SOLE 48726 0 0 STRYKER CORP COM 863667101 4131 24454 SH SOLE 24454 0 0 SUN LIFE FINL INC COM 866796105 1596 39749 SH SOLE 39749 0 0 SYMANTEC CORP COM 871503108 316 15291 SH SOLE 15290 0 0 SYSCO CORP COM 871829107 3459 50655 SH SOLE 50654 0 0 TJX COS INC NEW COM 872540109 340 3570 SH SOLE 3570 0 0 T MOBILE US INC COM 872590104 1837 30743 SH SOLE 30743 0 0 TAILORED BRANDS INC COM 87403A107 1007 39464 SH SOLE 39464 0 0 TESLA INC COM 88160R101 1749 5100 SH SOLE 5100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 575 23632 SH SOLE 23632 0 0 TEXTRON INC COM 883203101 694 10524 SH SOLE 10524 0 0 THOMSON REUTERS CORP COM 884903105 328 8124 SH SOLE 8124 0 0 THOR INDS INC COM 885160101 583 5988 SH SOLE 5988 0 0 3M CO COM 88579Y101 750 3813 SH SOLE 3812 0 0 TOTAL S A SPONSORED ADR 89151E109 17771 293365 SH SOLE 293365 0 0 TYSON FOODS INC CL A 902494103 2814 40864 SH SOLE 40864 0 0 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 691 9713 SH SOLE 9713 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 308 133399 SH SOLE 133399 0 0 UNION PAC CORP COM 907818108 1194 8425 SH SOLE 8425 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6972 65635 SH SOLE 65635 0 0 UNITED RENTALS INC COM 911363109 269 1823 SH SOLE 1823 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 439 18527 SH SOLE 18527 0 0 UNITED STATES STL CORP NEW COM 912909108 1027 29560 SH SOLE 29560 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2335 18678 SH SOLE 18678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4321 17612 SH SOLE 17611 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3953 35671 SH SOLE 35670 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1123 24794 SH SOLE 24794 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 812 25788 SH SOLE 25788 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5583 194660 SH SOLE 194659 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 918 8944 SH SOLE 8944 0 0 VANGUARD GROUP DIV APP ETF 921908844 1806 17772 SH SOLE 17771 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 224 4138 SH SOLE 4138 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 485 6516 SH SOLE 6516 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 308 1900 SH SOLE 1900 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 400 3224 SH SOLE 3223 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 250 1899 SH SOLE 1899 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14914 168256 SH SOLE 168255 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18841 232687 SH SOLE 232687 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35896 458965 SH SOLE 458965 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1241 15666 SH SOLE 15666 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64218 1496926 SH SOLE 1496925 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1739 20939 SH SOLE 20938 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47206 862832 SH SOLE 862831 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 495 8526 SH SOLE 8526 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 5571 SH SOLE 5570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20108 476491 SH SOLE 476490 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10244 146388 SH SOLE 146388 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1068 19026 SH SOLE 19026 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390 2903 SH SOLE 2902 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 294 2800 SH SOLE 2800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1599 SH SOLE 1599 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 269 1978 SH SOLE 1978 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 973 5362 SH SOLE 5361 0 0