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 | 1,724,897 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 4,143,330 | 85,654 | SH | SOLE | 0 | 0 | 0 | 85,654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,627 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,010,029 | 28,148 | SH | SOLE | 0 | 0 | 0 | 28,148 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 507,559 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 375,879 | 31,613 | SH | SOLE | 0 | 0 | 0 | 31,613 | ||
APPLE INC | COM | 037833100 | 842,554 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,291,534 | 37,220 | SH | SOLE | 0 | 0 | 0 | 37,220 | ||
AT&T INC | COM | 00206R102 | 3,071,657 | 79,004 | SH | SOLE | 0 | 0 | 0 | 79,004 | ||
BANK AMER CORP | COM | 060505104 | 439,072 | 14,874 | SH | SOLE | 0 | 0 | 0 | 14,874 | ||
BCE INC | COM NEW | 05534B760 | 1,821,163 | 37,933 | SH | SOLE | 0 | 0 | 0 | 37,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,721 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,760,412 | 41,885 | SH | SOLE | 0 | 0 | 0 | 41,885 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 614,365 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 817,660 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,325,519 | 18,576 | SH | SOLE | 0 | 0 | 0 | 18,576 | ||
COCA COLA CO | COM | 191216100 | 2,063,272 | 44,971 | SH | SOLE | 0 | 0 | 0 | 44,971 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233,141 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,877,845 | 16,916 | SH | SOLE | 0 | 0 | 0 | 16,916 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,521,496 | 18,770 | SH | SOLE | 0 | 0 | 0 | 18,770 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,463,009 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3,572,366 | 141,592 | SH | SOLE | 0 | 0 | 0 | 141,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,180,343 | 26,068 | SH | SOLE | 0 | 0 | 0 | 26,068 | ||
FACEBOOK INC | CL A | 30303M102 | 330,354 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 238,807 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 549,493 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,676,431 | 55,105 | SH | SOLE | 0 | 0 | 0 | 55,105 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 211,769 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,151,135 | 57,528 | SH | SOLE | 0 | 0 | 0 | 57,528 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 338,655 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 284,235 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 523,663 | 16,969 | SH | SOLE | 0 | 0 | 0 | 16,969 | ||
FQF TR | OSHARS FTSE US | 351680855 | 206,992 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | ||
GENERAL MLS INC | COM | 370334104 | 812,866 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,177,427 | 33,195 | SH | SOLE | 0 | 0 | 0 | 33,195 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 145,640 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 296,155 | 30,036 | SH | SOLE | 0 | 0 | 0 | 30,036 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,770 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270,855 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 275,512 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 947,092 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593,194 | 12,589 | SH | SOLE | 0 | 0 | 0 | 12,589 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 946,621 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 658,523 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214,140 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,857 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,196,178 | 10,303 | SH | SOLE | 0 | 0 | 0 | 10,303 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,871 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 626,940 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 321,219 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 686,908 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321,376 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 269,204 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440,132 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 861,106 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 430,838 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
MERCK & CO INC | COM | 58933Y105 | 966,300 | 17,173 | SH | SOLE | 0 | 0 | 0 | 17,173 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,176,318 | 20,002 | SH | SOLE | 0 | 0 | 0 | 20,002 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 562,129 | 31,439 | SH | SOLE | 0 | 0 | 0 | 31,439 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,323,891 | 17,973 | SH | SOLE | 0 | 0 | 0 | 17,973 | ||
ORACLE CORP | COM | 68389X105 | 251,813 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | ||
PEPSICO INC | COM | 713448108 | 491,912 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,831,971 | 17,340 | SH | SOLE | 0 | 0 | 0 | 17,340 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 356,452 | 15,471 | SH | SOLE | 0 | 0 | 0 | 15,471 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 659,799 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | ||
PPL CORP | COM | 69351T106 | 833,360 | 26,926 | SH | SOLE | 0 | 0 | 0 | 26,926 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,448,622 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 441,428 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | ||
PUBLIC STORAGE | COM | 74460D109 | 748,011 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 859,638 | 16,692 | SH | SOLE | 0 | 0 | 0 | 16,692 | ||
REALTY INCOME CORP | COM | 756109104 | 362,248 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 778,984 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 437,258 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | ||
SANOFI | SPONSORED ADR | 80105N105 | 722,314 | 16,798 | SH | SOLE | 0 | 0 | 0 | 16,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368,224 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,306,690 | 46,818 | SH | SOLE | 0 | 0 | 0 | 46,818 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375,450 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 482,397 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 577,046 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
SONY CORP | SPONSORED ADR | 835699307 | 285,837 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | ||
SOUTHERN CO | COM | 842587107 | 607,761 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,452,368 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 210,817 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979,687 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 579,253 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 657,825 | 11,178 | SH | SOLE | 0 | 0 | 0 | 11,178 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 566,915 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 478,691 | 18,057 | SH | SOLE | 0 | 0 | 0 | 18,057 | ||
TARGET CORP | COM | 87612E106 | 280,967 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,153,472 | 20,866 | SH | SOLE | 0 | 0 | 0 | 20,866 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 547,402 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 321,693 | 10,741 | SH | SOLE | 0 | 0 | 0 | 10,741 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,958,041 | 24,754 | SH | SOLE | 0 | 0 | 0 | 24,754 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 904,876 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,060,701 | 12,653 | SH | SOLE | 0 | 0 | 0 | 12,653 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,119,506 | 38,983 | SH | SOLE | 0 | 0 | 0 | 38,983 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504,807 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,630,403 | 34,146 | SH | SOLE | 0 | 0 | 0 | 34,146 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,023,958 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,304,712 | 23,496 | SH | SOLE | 0 | 0 | 0 | 23,496 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 618,117 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,450,618 | 31,597 | SH | SOLE | 0 | 0 | 0 | 31,597 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,031,180 | 19,664 | SH | SOLE | 0 | 0 | 0 | 19,664 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,335,181 | 96,638 | SH | SOLE | 0 | 0 | 0 | 96,638 | ||
VENTAS INC | COM | 92276F100 | 664,911 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,327,700 | 62,870 | SH | SOLE | 0 | 0 | 0 | 62,870 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 2,897,123 | 116,843 | SH | SOLE | 0 | 0 | 0 | 116,843 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,599,435 | 81,487 | SH | SOLE | 0 | 0 | 0 | 81,487 | ||
VULCAN MATLS CO | COM | 929160109 | 273,300 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | ||
WELLTOWER INC | COM | 95040Q104 | 626,668 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 |