The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 698,641 | 7,387 | SH | SOLE | 0 | 0 | 0 | 7,387 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,565,223 | 53,629 | SH | SOLE | 0 | 0 | 0 | 53,629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237,795 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,850,837 | 30,689 | SH | SOLE | 0 | 0 | 0 | 30,689 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 438,535 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287,797 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | ||
AMGEN INC | COM | 031162100 | 262,556 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 295,565 | 28,892 | SH | SOLE | 0 | 0 | 0 | 28,892 | ||
APPLE INC | COM | 037833100 | 1,329,989 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 631,775 | 15,966 | SH | SOLE | 0 | 0 | 0 | 15,966 | ||
AT&T INC | COM | 00206R102 | 2,125,680 | 63,302 | SH | SOLE | 0 | 0 | 0 | 63,302 | ||
BANK AMER CORP | COM | 060505104 | 492,886 | 16,731 | SH | SOLE | 0 | 0 | 0 | 16,731 | ||
BCE INC | COM NEW | 05534B760 | 1,194,165 | 29,471 | SH | SOLE | 0 | 0 | 0 | 29,471 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,687 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
BEST BUY INC | COM | 086516101 | 217,843 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | ||
BOEING CO | COM | 097023105 | 359,102 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,339,654 | 50,752 | SH | SOLE | 0 | 0 | 0 | 50,752 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 394,891 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 581,150 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | ||
BROADCOM INC | COM | 11135F101 | 260,073 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 318,957 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320,686 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,031,845 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | ||
CDW CORP | COM | 12514G108 | 287,950 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,666,938 | 13,632 | SH | SOLE | 0 | 0 | 0 | 13,632 | ||
CISCO SYS INC | COM | 17275R102 | 318,259 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
COCA COLA CO | COM | 191216100 | 1,912,454 | 41,404 | SH | SOLE | 0 | 0 | 0 | 41,404 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209,325 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,932 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,052,814 | 18,439 | SH | SOLE | 0 | 0 | 0 | 18,439 | ||
D R HORTON INC | COM | 23331A109 | 213,665 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238,838 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,687,774 | 24,015 | SH | SOLE | 0 | 0 | 0 | 24,015 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,856,784 | 23,204 | SH | SOLE | 0 | 0 | 0 | 23,204 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 234,735 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,534,636 | 104,818 | SH | SOLE | 0 | 0 | 0 | 104,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,200,248 | 25,879 | SH | SOLE | 0 | 0 | 0 | 25,879 | ||
FACEBOOK INC | CL A | 30303M102 | 335,518 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 633,251 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,179 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,416,627 | 50,568 | SH | SOLE | 0 | 0 | 0 | 50,568 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 356,761 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 318,462 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 553,289 | 28,968 | SH | SOLE | 0 | 0 | 0 | 28,968 | ||
GENERAL MLS INC | COM | 370334104 | 530,191 | 12,353 | SH | SOLE | 0 | 0 | 0 | 12,353 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,472,351 | 36,653 | SH | SOLE | 0 | 0 | 0 | 36,653 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 859,137 | 89,962 | SH | SOLE | 0 | 0 | 0 | 89,962 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 127,211 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | ||
HOME DEPOT INC | COM | 437076102 | 261,009 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
INTEL CORP | COM | 458140100 | 632,740 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693,751 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 404,688 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 594,103 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | ||
INVESCO LTD | SHS | G491BT108 | 309,360 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,719 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 237,207 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 599,985 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 386,196 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 654,840 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 208,745 | 5,622 | SH | SOLE | 0 | 0 | 0 | 5,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,644,156 | 38,307 | SH | SOLE | 0 | 0 | 0 | 38,307 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,980,518 | 18,431 | SH | SOLE | 0 | 0 | 0 | 18,431 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,924,956 | 28,312 | SH | SOLE | 0 | 0 | 0 | 28,312 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403,967 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 218,574 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 602,822 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,894 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,968,634 | 18,260 | SH | SOLE | 0 | 0 | 0 | 18,260 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 251,536 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 622,870 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 231,403 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473,942 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 244,554 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,369 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 988,058 | 8,695 | SH | SOLE | 0 | 0 | 0 | 8,695 | ||
KRAFT HEINZ CO | COM | 500754106 | 343,831 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,668 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | ||
MICROSOFT CORP | COM | 594918104 | 388,202 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 976,731 | 18,834 | SH | SOLE | 0 | 0 | 0 | 18,834 | ||
NETAPP INC | COM | 64110D104 | 240,406 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 444,734 | 24,957 | SH | SOLE | 0 | 0 | 0 | 24,957 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230,785 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 253,422 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,420,801 | 17,291 | SH | SOLE | 0 | 0 | 0 | 17,291 | ||
ORACLE CORP | COM | 68389X105 | 274,609 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | ||
PEPSICO INC | COM | 713448108 | 584,714 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | ||
PFIZER INC | COM | 717081103 | 914,740 | 20,757 | SH | SOLE | 0 | 0 | 0 | 20,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,643,846 | 20,160 | SH | SOLE | 0 | 0 | 0 | 20,160 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 395,073 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | ||
PPL CORP | COM | 69351T106 | 1,004,350 | 34,325 | SH | SOLE | 0 | 0 | 0 | 34,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,244,492 | 14,952 | SH | SOLE | 0 | 0 | 0 | 14,952 | ||
PUBLIC STORAGE | COM | 74460D109 | 837,773 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 483,926 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | ||
PVH CORP | COM | 693656100 | 214,723 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | ||
QUALCOMM INC | COM | 747525103 | 509,609 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | ||
REALTY INCOME CORP | COM | 756109104 | 328,142 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 434,282 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 234,499 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 737,885 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 512,920 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403,168 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 937,974 | 34,009 | SH | SOLE | 0 | 0 | 0 | 34,009 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 899,081 | 7,670 | SH | SOLE | 0 | 0 | 0 | 7,670 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 509,040 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 256,942 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | ||
SOUTHERN CO | COM | 842587107 | 1,095,188 | 25,119 | SH | SOLE | 0 | 0 | 0 | 25,119 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,120,528 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 563,522 | 18,314 | SH | SOLE | 0 | 0 | 0 | 18,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 991,991 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 606,679 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 381,462 | 11,476 | SH | SOLE | 0 | 0 | 0 | 11,476 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 765,637 | 12,885 | SH | SOLE | 0 | 0 | 0 | 12,885 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 670,307 | 17,343 | SH | SOLE | 0 | 0 | 0 | 17,343 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 561,290 | 11,854 | SH | SOLE | 0 | 0 | 0 | 11,854 | ||
STAG INDL INC | COM | 85254J102 | 215,105 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | ||
STRYKER CORP | COM | 863667101 | 287,598 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
SYSCO CORP | COM | 871829107 | 215,305 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | ||
TARGET CORP | COM | 87612E106 | 203,677 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,435,124 | 22,288 | SH | SOLE | 0 | 0 | 0 | 22,288 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 646,978 | 64,568 | SH | SOLE | 0 | 0 | 0 | 64,568 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738,120 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,369 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 278,150 | 9,565 | SH | SOLE | 0 | 0 | 0 | 9,565 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,633,625 | 33,751 | SH | SOLE | 0 | 0 | 0 | 33,751 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,191,269 | 13,625 | SH | SOLE | 0 | 0 | 0 | 13,625 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,412,773 | 17,554 | SH | SOLE | 0 | 0 | 0 | 17,554 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,994,321 | 54,901 | SH | SOLE | 0 | 0 | 0 | 54,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 683,185 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,699,296 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,815,875 | 52,547 | SH | SOLE | 0 | 0 | 0 | 52,547 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,514,690 | 34,244 | SH | SOLE | 0 | 0 | 0 | 34,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,621,821 | 39,557 | SH | SOLE | 0 | 0 | 0 | 39,557 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,466,939 | 28,764 | SH | SOLE | 0 | 0 | 0 | 28,764 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,275,882 | 145,040 | SH | SOLE | 0 | 0 | 0 | 145,040 | ||
VENTAS INC | COM | 92276F100 | 569,848 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,031,010 | 56,771 | SH | SOLE | 0 | 0 | 0 | 56,771 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 2,492,913 | 102,036 | SH | SOLE | 0 | 0 | 0 | 102,036 | ||
VISA INC | COM CL A | 92826C839 | 248,999 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,443,723 | 66,531 | SH | SOLE | 0 | 0 | 0 | 66,531 | ||
WALMART INC | COM | 931142103 | 494,154 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 277,315 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | ||
WELLTOWER INC | COM | 95040Q104 | 1,197,381 | 18,616 | SH | SOLE | 0 | 0 | 0 | 18,616 |