0001725547-19-000001.txt : 20190205 0001725547-19-000001.hdr.sgml : 20190205 20190204182851 ACCESSION NUMBER: 0001725547-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190205 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: 19565572 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 12-31-2018 12-31-2018 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 02-04-2019 0 337 1844888 false INFORMATION TABLE 2 Form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 821 46469 SH SOLE 46468 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6060 252200 SH SOLE 252200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1153 132056 SH SOLE 132056 0 0 AT&T INC COM 00206R102 18731 656304 SH SOLE 656303 0 0 ABBOTT LABS COM 002824100 1224 16921 SH SOLE 16920 0 0 ABBVIE INC COM 00287Y109 15449 167581 SH SOLE 167581 0 0 ADOBE INC COM 00724F101 438 1934 SH SOLE 1934 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1532 32364 SH SOLE 32363 0 0 AIR PRODS & CHEMS INC COM 009158106 457 2857 SH SOLE 2857 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 655 14909 SH SOLE 14909 0 0 ALPHABET INC CAP STK CL C 02079K107 823 795 SH SOLE 795 0 0 ALPHABET INC CAP STK CL A 02079K305 2995 2867 SH SOLE 2866 0 0 ALTRIA GROUP INC COM 02209S103 14669 296612 SH SOLE 296611 0 0 AMAZON COM INC COM 023135106 4231 2817 SH SOLE 2817 0 0 AMERICAN ELEC PWR INC COM 025537101 4942 66125 SH SOLE 66124 0 0 AMERICAN EXPRESS CO COM 025816109 2712 28450 SH SOLE 28450 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 219 16469 SH SOLE 16469 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2679 16912 SH SOLE 16912 0 0 AMGEN INC COM 031162100 3230 16594 SH SOLE 16593 0 0 ANNALY CAP MGMT INC COM 035710409 656 65238 SH SOLE 65237 0 0 APHRIA INC COM 03765K104 100 17662 SH SOLE 17662 0 0 APPLE INC COM 037833100 8104 51375 SH SOLE 51374 0 0 ARBOR RLTY TR INC COM 038923108 165 16418 SH SOLE 16417 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1467 71545 SH SOLE 71545 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4482 118002 SH SOLE 118002 0 0 ATTIS INDS INC COM 049836109 9 48420 SH SOLE 48420 0 0 ATTIS INDS INC *W EXP 01/10/202 049836117 2 44210 SH SOLE 44210 0 0 AVANGRID INC COM 05351W103 478 9548 SH SOLE 9548 0 0 AVERY DENNISON CORP COM 053611109 411 4578 SH SOLE 4578 0 0 BCE INC COM NEW 05534B760 11046 279212 SH SOLE 279211 0 0 BP PLC SPONSORED ADR 055622104 12694 334769 SH SOLE 334768 0 0 BANK AMER CORP COM 060505104 2948 119646 SH SOLE 119646 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 6261 55700 SH SOLE 55700 0 0 BAXTER INTL INC COM 071813109 231 3511 SH SOLE 3511 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4865 23828 SH SOLE 23828 0 0 BEST BUY INC COM 086516101 2527 47724 SH SOLE 47724 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2346 111156 SH SOLE 111155 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 552 42876 SH SOLE 42876 0 0 BOEING CO COM 097023105 4068 12614 SH SOLE 12614 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2987 57462 SH SOLE 57461 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5593 175537 SH SOLE 175536 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2422 25113 SH SOLE 25113 0 0 BROADCOM INC COM 11135F101 1673 6580 SH SOLE 6580 0 0 CDW CORP COM 12514G108 3126 38567 SH SOLE 38566 0 0 CRH MEDICAL CORP COM 12626F105 101 33050 SH SOLE 33050 0 0 CVS HEALTH CORP COM 126650100 954 14566 SH SOLE 14566 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8118 108840 SH SOLE 108840 0 0 CANOPY GROWTH CORP COM 138035100 472 17556 SH SOLE 17556 0 0 CAPITAL ONE FINL CORP COM 14040H105 353 4667 SH SOLE 4667 0 0 CATERPILLAR INC DEL COM 149123101 3172 24959 SH SOLE 24959 0 0 CENTERPOINT ENERGY INC COM 15189T107 1953 69193 SH SOLE 69193 0 0 CHEVRON CORP NEW COM 166764100 16014 147199 SH SOLE 147199 0 0 CISCO SYS INC COM 17275R102 4271 98579 SH SOLE 98579 0 0 CITIZENS FINL GROUP INC COM 174610105 2145 72149 SH SOLE 72149 0 0 COCA COLA CO COM 191216100 14432 304792 SH SOLE 304791 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 111 10690 SH SOLE 10690 0 0 COMCAST CORP NEW CL A 20030N101 2716 79612 SH SOLE 79612 0 0 COMERICA INC COM 200340107 318 4632 SH SOLE 4632 0 0 COMMERCIAL METALS CO COM 201723103 191 11900 SH SOLE 11900 0 0 CONOCOPHILLIPS COM 20825C104 383 6149 SH SOLE 6149 0 0 CONSOLIDATED EDISON INC COM 209115104 550 7198 SH SOLE 7198 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14250 131177 SH SOLE 131177 0 0 CYRUSONE INC COM 23283R100 430 8126 SH SOLE 8126 0 0 DNP SELECT INCOME FD COM 23325P104 5410 518435 SH SOLE 518434 0 0 D R HORTON INC COM 23331A109 2712 78253 SH SOLE 78252 0 0 DTE ENERGY CO COM 233331107 227 2045 SH SOLE 2045 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2961 59337 SH SOLE 59336 0 0 DISNEY WALT CO COM DISNEY 254687106 655 5952 SH SOLE 5952 0 0 DOMINION ENERGY INC COM 25746U109 12874 180161 SH SOLE 180161 0 0 DOWDUPONT INC COM 26078J100 241 4506 SH SOLE 4505 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1540 129977 SH SOLE 129977 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13732 159117 SH SOLE 159117 0 0 DUNKIN BRANDS GROUP INC COM 265504100 227 3547 SH SOLE 3547 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 644 128382 SH SOLE 128381 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 461 19685 SH SOLE 19684 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 566 21122 SH SOLE 21122 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 532 71321 SH SOLE 71321 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 600 3914 SH SOLE 3914 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 609 10277 SH SOLE 10277 0 0 ENCOMPASS HEALTH CORP COM 29261A100 335 5428 SH SOLE 5428 0 0 ENTERGY CORP NEW COM 29364G103 431 5008 SH SOLE 5008 0 0 EXELON CORP COM 30161N101 2705 59982 SH SOLE 59982 0 0 EXXON MOBIL CORP COM 30231G102 16832 246843 SH SOLE 246843 0 0 FACEBOOK INC CL A 30303M102 3484 26575 SH SOLE 26574 0 0 PIONEER NAT RES CO COM 723787107 405 3076 SH SOLE 3076 0 0 PROCTER AND GAMBLE CO COM 742718109 9969 108452 SH SOLE 108452 0 0 PROLOGIS INC COM 74340W103 1694 28856 SH SOLE 28856 0 0 PRUDENTIAL FINL INC COM 744320102 2700 33110 SH SOLE 33110 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 778 14951 SH SOLE 14951 0 0 RAYTHEON CO COM NEW 755111507 235 1531 SH SOLE 1531 0 0 REALTY INCOME CORP COM 756109104 3839 60885 SH SOLE 60884 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 384 5600 SH SOLE 5600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 3412 SH SOLE 3412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72860 291294 SH SOLE 291294 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 817 6739 SH SOLE 6739 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1035 18312 SH SOLE 18312 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10508 324568 SH SOLE 324567 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3021 73740 SH SOLE 73739 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8113 229570 SH SOLE 229569 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9289 332713 SH SOLE 332713 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38468 1454368 SH SOLE 1454368 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1774 44844 SH SOLE 44843 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3874 82654 SH SOLE 82654 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27245 824606 SH SOLE 824605 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2759 104036 SH SOLE 104036 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19220 572198 SH SOLE 572198 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3990 132388 SH SOLE 132387 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2800 53824 SH SOLE 53823 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7588 88235 SH SOLE 88234 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14047 504390 SH SOLE 504390 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11818 219300 SH SOLE 219299 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12380 353304 SH SOLE 353304 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2973 33208 SH SOLE 33207 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6493 145252 SH SOLE 145252 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25200 531984 SH SOLE 531984 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1833 7846 SH SOLE 7846 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49386 163141 SH SOLE 163141 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2945 113137 SH SOLE 113136 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3873 113688 SH SOLE 113688 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 14890 564878 SH SOLE 564878 0 0 SABRE CORP COM 78573M104 2833 130920 SH SOLE 130919 0 0 SALESFORCE COM INC COM 79466L302 453 3308 SH SOLE 3308 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2147 24821 SH SOLE 24821 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3633 71550 SH SOLE 71549 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8023 81028 SH SOLE 81028 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7604 132594 SH SOLE 132593 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6299 264433 SH SOLE 264432 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3749 58213 SH SOLE 58212 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11235 181274 SH SOLE 181274 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1104 35613 SH SOLE 35612 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6144 SH SOLE 6143 0 0 SOUTHERN CO COM 842587107 8891 202440 SH SOLE 202440 0 0 STARBUCKS CORP COM 855244109 214 3328 SH SOLE 3327 0 0 STARWOOD PPTY TR INC COM 85571B105 2717 137031 SH SOLE 137031 0 0 STEEL DYNAMICS INC COM 858119100 1217 40446 SH SOLE 40445 0 0 STRYKER CORP COM 863667101 2663 16971 SH SOLE 16971 0 0 SYSCO CORP COM 871829107 2641 42143 SH SOLE 42142 0 0 T MOBILE US INC COM 872590104 2747 43181 SH SOLE 43181 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 422 15505 SH SOLE 15504 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1163 24091 SH SOLE 24090 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 334 2686 SH SOLE 2686 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2422 20763 SH SOLE 20763 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2605 38277 SH SOLE 38276 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4899 71140 SH SOLE 71140 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5641 107342 SH SOLE 107341 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 235 4070 SH SOLE 4069 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 485 10488 SH SOLE 10487 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 394 6871 SH SOLE 6871 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1012 47173 SH SOLE 47173 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24120 529870 SH SOLE 529869 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 523 11662 SH SOLE 11661 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 219 8677 SH SOLE 8677 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1041 44452 SH SOLE 44452 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 675 37632 SH SOLE 37632 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1180 156560 SH SOLE 156560 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 774 12938 SH SOLE 12938 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 79 10372 SH SOLE 10372 0 0 GABELLI EQUITY TR INC COM 362397101 75 14635 SH SOLE 14635 0 0 GENERAL ELECTRIC CO COM 369604103 346 45650 SH SOLE 45650 0 0 GENERAL MLS INC COM 370334104 5412 138972 SH SOLE 138972 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12188 318983 SH SOLE 318982 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 995 44200 SH SOLE 44200 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 316 11475 SH SOLE 11475 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 3552 463073 SH SOLE 463072 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 368 14517 SH SOLE 14517 0 0 HOME DEPOT INC COM 437076102 4363 25393 SH SOLE 25393 0 0 HONEYWELL INTL INC COM 438516106 330 2498 SH SOLE 2497 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2799 234683 SH SOLE 234683 0 0 IDACORP INC COM 451107106 227 2438 SH SOLE 2438 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 320 12765 SH SOLE 12765 0 0 INSPERITY INC COM 45778Q107 613 6561 SH SOLE 6561 0 0 INTEL CORP COM 458140100 4126 87914 SH SOLE 87913 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 737 6488 SH SOLE 6487 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11191 223499 SH SOLE 223498 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18405 119312 SH SOLE 119312 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 603 39994 SH SOLE 39993 0 0 3M CO COM 88579Y101 269 1410 SH SOLE 1410 0 0 TIFFANY & CO NEW COM 886547108 201 2479 SH SOLE 2479 0 0 TOTAL S A SPONSORED ADR 89151E109 5731 109734 SH SOLE 109734 0 0 TRACTOR SUPPLY CO COM 892356106 512 6133 SH SOLE 6133 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 130 13145 SH SOLE 13145 0 0 TYSON FOODS INC CL A 902494103 1612 30185 SH SOLE 30185 0 0 UNION PAC CORP COM 907818108 826 5979 SH SOLE 5979 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8616 88342 SH SOLE 88341 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3566 14315 SH SOLE 14314 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1890 25205 SH SOLE 25204 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3928 146672 SH SOLE 146672 0 0 VANGUARD GROUP DIV APP ETF 921908844 1506 15376 SH SOLE 15376 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 273 2593 SH SOLE 2593 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9406 107483 SH SOLE 107482 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10182 125252 SH SOLE 125251 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19366 246480 SH SOLE 246480 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1144 14438 SH SOLE 14438 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36230 976539 SH SOLE 976538 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1026 13152 SH SOLE 13152 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 510 6842 SH SOLE 6841 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26509 488644 SH SOLE 488644 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10504 275707 SH SOLE 275706 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3462 57104 SH SOLE 57103 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 647 4932 SH SOLE 4932 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1589 SH SOLE 1589 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 540 3238 SH SOLE 3237 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 789 6699 SH SOLE 6699 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10340 200814 SH SOLE 200814 0 0 VENTAS INC COM 92276F100 9508 162171 SH SOLE 162170 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23624 102800 SH SOLE 102800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1017 13640 SH SOLE 13640 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1260 11044 SH SOLE 11043 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 359 2598 SH SOLE 2597 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30311 225648 SH SOLE 225648 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33783 344905 SH SOLE 344904 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10172 77068 SH SOLE 77067 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 997 7815 SH SOLE 7815 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20355 362055 SH SOLE 362054 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 245 10633 SH SOLE 10633 0 0 VISA INC COM CL A 92826C839 3751 28428 SH SOLE 28428 0 0 VMWARE INC CL A COM 928563402 676 4924 SH SOLE 4924 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10717 555882 SH SOLE 555881 0 0 W P CAREY INC COM 92936U109 266 4028 SH SOLE 4028 0 0 WALMART INC COM 931142103 3338 35732 SH SOLE 35732 0 0 WASTE MGMT INC DEL COM 94106L109 3630 40787 SH SOLE 40787 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1990 8431 SH SOLE 8431 0 0 WELLTOWER INC COM 95040Q104 7748 111628 SH SOLE 111627 0 0 WILEY JOHN & SONS INC CL A 968223206 537 11435 SH SOLE 11435 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4012 47513 SH SOLE 47512 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 276 8717 SH SOLE 8716 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1596 65051 SH SOLE 65051 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53421 584484 SH SOLE 584484 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 200 11505 SH SOLE 11505 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4250 130254 SH SOLE 130254 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 340 3166 SH SOLE 3166 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1117 23942 SH SOLE 23942 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2936 76854 SH SOLE 76854 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 412 19560 SH SOLE 19560 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 276 11669 SH SOLE 11669 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 453 21510 SH SOLE 21510 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 263 12686 SH SOLE 12686 0 0 IQVIA HLDGS INC COM 46266C105 413 3553 SH SOLE 3553 0 0 ISHARES GOLD TRUST ISHARES 464285105 968 78762 SH SOLE 78762 0 0 ISHARES TR CORE S&P TTL STK 464287150 56280 991532 SH SOLE 991531 0 0 ISHARES TR SELECT DIVID ETF 464287168 4250 47591 SH SOLE 47591 0 0 ISHARES TR TIPS BD ETF 464287176 672 6135 SH SOLE 6135 0 0 ISHARES TR CORE S&P500 ETF 464287200 7652 30377 SH SOLE 30377 0 0 ISHARES TR CORE US AGGBD ET 464287226 11962 112328 SH SOLE 112328 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14123 361582 SH SOLE 361582 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2126 18843 SH SOLE 18843 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1628 10804 SH SOLE 10803 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1016 10043 SH SOLE 10042 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 782 9354 SH SOLE 9353 0 0 ISHARES TR MSCI EAFE ETF 464287465 32565 554023 SH SOLE 554023 0 0 ISHARES TR COHEN STEER REIT 464287564 555 5801 SH SOLE 5801 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3986 35894 SH SOLE 35894 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2024 10582 SH SOLE 10581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 468 3574 SH SOLE 3574 0 0 ISHARES TR RUS 1000 ETF 464287622 34969 252141 SH SOLE 252141 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1392 8285 SH SOLE 8285 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2628 19630 SH SOLE 19629 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 234 1593 SH SOLE 1593 0 0 ISHARES TR U.S. UTILITS ETF 464287697 490 3654 SH SOLE 3653 0 0 ISHARES TR US HLTHCARE ETF 464287762 226 1242 SH SOLE 1242 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33309 480517 SH SOLE 480517 0 0 ISHARES TR S&P SML 600 GWT 464287887 2606 16151 SH SOLE 16150 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25020 240782 SH SOLE 240782 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1185 6098 SH SOLE 6098 0 0 ISHARES TR INTL DEV RE ETF 464288489 339 12535 SH SOLE 12535 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5174 63793 SH SOLE 63793 0 0 ISHARES TR CRE U S REIT ETF 464288521 899 20046 SH SOLE 20045 0 0 ISHARES TR MBS ETF 464288588 2601 24854 SH SOLE 24853 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7617 70383 SH SOLE 70382 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7015 133819 SH SOLE 133818 0 0 ISHARES TR SHORT TREAS BD 464288679 22056 199963 SH SOLE 199962 0 0 ISHARES TR S&P US PFD STK 464288687 1297 37885 SH SOLE 37884 0 0 ISHARES TR US AER DEF ETF 464288760 544 3148 SH SOLE 3147 0 0 ISHARES TR MICRO-CAP ETF 464288869 1117 13542 SH SOLE 13542 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 915 17475 SH SOLE 17475 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2069 41076 SH SOLE 41076 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2260 58366 SH SOLE 58366 0 0 ISHARES TR CONSER ALLOC ETF 464289883 498 13318 SH SOLE 13317 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 151 10383 SH SOLE 10383 0 0 ISHARES TR CMBS ETF 46429B366 723 14377 SH SOLE 14376 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3339 66299 SH SOLE 66298 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1738 20592 SH SOLE 20592 0 0 ISHARES TR MIN VOL USA ETF 46429B697 61672 1176871 SH SOLE 1176870 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 11267 226015 SH SOLE 226014 0 0 ISHARES TR USA QUALITY FCTR 46432F339 33785 440139 SH SOLE 440138 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15102 320300 SH SOLE 320300 0 0 ISHARES INC CUR HD MSCI EM 46434G509 650 28236 SH SOLE 28236 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 493 11071 SH SOLE 11070 0 0 ISHARES TR HDG MSCI EAFE 46434V803 643 24894 SH SOLE 24893 0 0 JPMORGAN CHASE & CO COM 46625H100 3326 34066 SH SOLE 34066 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 213 9547 SH SOLE 9547 0 0 JP MORGAN EXCHANGE TRADED 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