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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,858,345 | 20,158 | SH | SOLE | 0 | 0 | 0 | 20,158 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,334,734 | 49,334 | SH | SOLE | 0 | 0 | 0 | 49,334 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 253,925 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,845,889 | 37,374 | SH | SOLE | 0 | 0 | 0 | 37,374 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 844,637 | 11,301 | SH | SOLE | 0 | 0 | 0 | 11,301 | |
AMERICAN EXPRESS CO | COM | 025816109 | 298,098 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 403,717 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
AMGEN INC | COM | 031162100 | 289,009 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
ANNALY CAP MGMT INC | COM | 035710409 | 258,345 | 26,308 | SH | SOLE | 0 | 0 | 0 | 26,308 | |
APPLE INC | COM | 037833100 | 950,328 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 634,380 | 16,703 | SH | SOLE | 0 | 0 | 0 | 16,703 | |
AT&T INC | COM | 00206R102 | 2,112,611 | 74,023 | SH | SOLE | 0 | 0 | 0 | 74,023 | |
BANK AMER CORP | COM | 060505104 | 488,111 | 19,810 | SH | SOLE | 0 | 0 | 0 | 19,810 | |
BCE INC | COM NEW | 05534B760 | 1,187,165 | 30,032 | SH | SOLE | 0 | 0 | 0 | 30,032 | |
BEST BUY INC | COM | 086516101 | 225,663 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
BOEING CO | COM | 097023105 | 345,350 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
BP PLC | SPONSORED ADR | 055622104 | 1,673,228 | 44,125 | SH | SOLE | 0 | 0 | 0 | 44,125 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 549,273 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 582,719 | 18,290 | SH | SOLE | 0 | 0 | 0 | 18,290 | |
BROADCOM INC | COM | 11135F101 | 200,139 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234,490 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
CATERPILLAR INC DEL | COM | 149123101 | 623,914 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 837,308 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | |
CDW CORP | COM | 12514G108 | 241,878 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
CHEVRON CORP NEW | COM | 166764100 | 1,475,752 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | |
CISCO SYS INC | COM | 17275R102 | 307,956 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 235,490 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
COCA COLA CO | COM | 191216100 | 1,771,651 | 37,416 | SH | SOLE | 0 | 0 | 0 | 37,416 | |
COMCAST CORP NEW | CL A | 20030N101 | 241,328 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,987,277 | 18,294 | SH | SOLE | 0 | 0 | 0 | 18,294 | |
D R HORTON INC | COM | 23331A109 | 227,840 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244,909 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,704,535 | 23,853 | SH | SOLE | 0 | 0 | 0 | 23,853 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,979,808 | 22,941 | SH | SOLE | 0 | 0 | 0 | 22,941 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,940,949 | 82,805 | SH | SOLE | 0 | 0 | 0 | 82,805 | |
EXELON CORP | COM | 30161N101 | 203,532 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,818,776 | 26,672 | SH | SOLE | 0 | 0 | 0 | 26,672 | |
FACEBOOK INC | CL A | 30303M102 | 306,373 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 582,747 | 12,802 | SH | SOLE | 0 | 0 | 0 | 12,802 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 208,751 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 262,067 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,990,022 | 44,371 | SH | SOLE | 0 | 0 | 0 | 44,371 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 231,265 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 244,874 | 13,642 | SH | SOLE | 0 | 0 | 0 | 13,642 | |
GENERAL MLS INC | COM | 370334104 | 669,028 | 17,181 | SH | SOLE | 0 | 0 | 0 | 17,181 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,581,818 | 41,398 | SH | SOLE | 0 | 0 | 0 | 41,398 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 264,078 | 34,430 | SH | SOLE | 0 | 0 | 0 | 34,430 | |
HOME DEPOT INC | COM | 437076102 | 245,531 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 288,321 | 24,188 | SH | SOLE | 0 | 0 | 0 | 24,188 | |
INTEL CORP | COM | 458140100 | 291,952 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 358,846 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 512,700 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
INVESCO LTD | SHS | G491BT108 | 232,016 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,719 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,937,758 | 13,972 | SH | SOLE | 0 | 0 | 0 | 13,972 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,131,042 | 28,957 | SH | SOLE | 0 | 0 | 0 | 28,957 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 342,827 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 402,999 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,066 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,363,262 | 23,193 | SH | SOLE | 0 | 0 | 0 | 23,193 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 251,610 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 343,501 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 550,637 | 10,508 | SH | SOLE | 0 | 0 | 0 | 10,508 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,284 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,400,453 | 13,478 | SH | SOLE | 0 | 0 | 0 | 13,478 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 232,394 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 563,627 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 217,246 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
JOHNSON & JOHNSON | COM | 478160104 | 482,020 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 233,574 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,239,967 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | |
KRAFT HEINZ CO | COM | 500754106 | 273,433 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 256,111 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,018 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
MICROSOFT CORP | COM | 594918104 | 312,964 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
MORGAN STANLEY | COM NEW | 617446448 | 228,320 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 926,782 | 19,316 | SH | SOLE | 0 | 0 | 0 | 19,316 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 311,100 | 21,893 | SH | SOLE | 0 | 0 | 0 | 21,893 | |
NEXTERA ENERGY INC | COM | 65339F101 | 372,149 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 251,078 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 894,552 | 14,574 | SH | SOLE | 0 | 0 | 0 | 14,574 | |
ORACLE CORP | COM | 68389X105 | 240,469 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
PEPSICO INC | COM | 713448108 | 857,877 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
PFIZER INC | COM | 717081103 | 326,656 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,501,366 | 22,489 | SH | SOLE | 0 | 0 | 0 | 22,489 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 330,447 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 321,269 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
PPL CORP | COM | 69351T106 | 1,225,244 | 43,249 | SH | SOLE | 0 | 0 | 0 | 43,249 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,397,134 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 760,821 | 26,728 | SH | SOLE | 0 | 0 | 0 | 26,728 | |
PRUDENTIAL FINL INC | COM | 744320102 | 225,783 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
QUALCOMM INC | COM | 747525103 | 348,850 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
REALTY INCOME CORP | COM | 756109104 | 372,503 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 544,365 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 426,533 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
SABRE CORP | COM | 78573M104 | 223,368 | 10,322 | SH | SOLE | 0 | 0 | 0 | 10,322 | |
SANOFI | SPONSORED ADR | 80105N105 | 449,814 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273,341 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 620,839 | 12,226 | SH | SOLE | 0 | 0 | 0 | 12,226 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 512,949 | 21,534 | SH | SOLE | 0 | 0 | 0 | 21,534 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 316,779 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 624,083 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 217,616 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
SOUTHERN CO | COM | 842587107 | 1,308,377 | 29,790 | SH | SOLE | 0 | 0 | 0 | 29,790 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 240,202 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 617,131 | 23,332 | SH | SOLE | 0 | 0 | 0 | 23,332 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 820,495 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 536,637 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 239,510 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 535,681 | 15,518 | SH | SOLE | 0 | 0 | 0 | 15,518 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 482,547 | 10,795 | SH | SOLE | 0 | 0 | 0 | 10,795 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 217,583 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | |
STRYKER CORP | COM | 863667101 | 293,065 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
SYSCO CORP | COM | 871829107 | 214,944 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
T MOBILE US INC | COM | 872590104 | 227,670 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 811,973 | 15,561 | SH | SOLE | 0 | 0 | 0 | 15,561 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1,305,797 | 131,832 | SH | SOLE | 0 | 0 | 0 | 131,832 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 983,125 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,965 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 228,535 | 8,569 | SH | SOLE | 0 | 0 | 0 | 8,569 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,540,633 | 32,336 | SH | SOLE | 0 | 0 | 0 | 32,336 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,172,621 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,379,790 | 16,974 | SH | SOLE | 0 | 0 | 0 | 16,974 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,848,605 | 52,509 | SH | SOLE | 0 | 0 | 0 | 52,509 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,370,623 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907,419 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,185,723 | 52,943 | SH | SOLE | 0 | 0 | 0 | 52,943 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,595,534 | 34,211 | SH | SOLE | 0 | 0 | 0 | 34,211 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,518,909 | 39,866 | SH | SOLE | 0 | 0 | 0 | 39,866 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,444,815 | 28,060 | SH | SOLE | 0 | 0 | 0 | 28,060 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,333,780 | 143,768 | SH | SOLE | 0 | 0 | 0 | 143,768 | |
VENTAS INC | COM | 92276F100 | 870,413 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,654,041 | 47,208 | SH | SOLE | 0 | 0 | 0 | 47,208 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 1,977,684 | 85,837 | SH | SOLE | 0 | 0 | 0 | 85,837 | |
VISA INC | COM CL A | 92826C839 | 249,235 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,496,167 | 77,602 | SH | SOLE | 0 | 0 | 0 | 77,602 | |
WALMART INC | COM | 931142103 | 520,150 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
WASTE MGMT INC DEL | COM | 94106L109 | 316,181 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
WELLTOWER INC | COM | 95040Q104 | 1,235,984 | 17,807 | SH | SOLE | 0 | 0 | 0 | 17,807 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 232,317 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 |