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 |
AT&T INC | COM | 00206R102 | 645 | 21,333 | SH | SOLE | 0 | 21,333 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 229 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 614 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 634 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 460 | 18,637 | SH | SOLE | 0 | 18,637 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 631 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 162 | 23,941 | SH | SOLE | 0 | 23,941 | 0 | ||
APPLE INC | COM | 037833100 | 901 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 271 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | ||
AVINGER INC | COM | 053734604 | 4 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 246 | 181 | SH | SOLE | 0 | 181 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 145 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 238 | 21,286 | SH | SOLE | 0 | 21,286 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 635 | 46,178 | SH | SOLE | 0 | 46,178 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 307 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 262 | 33,712 | SH | SOLE | 0 | 33,712 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 857 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 184 | 18,483 | SH | SOLE | 0 | 18,483 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,340 | 755 | SH | SOLE | 0 | 755 | 0 | ||
CARMAX INC | COM | 143130102 | 723 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 395 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 217 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 500 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 5,937 | SH | SOLE | 0 | 5,937 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 369 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 249 | 22,062 | SH | SOLE | 0 | 22,062 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 9,484 | SH | SOLE | 0 | 9,484 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 333 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 133 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 223 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 316 | 51,975 | SH | SOLE | 0 | 51,975 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 296 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,379 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 952 | SH | SOLE | 0 | 952 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 549 | 46,712 | SH | SOLE | 0 | 46,712 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,755 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148 | 834 | SH | SOLE | 0 | 834 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 150 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 24 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 300 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 99 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 354 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24 | 181 | SH | SOLE | 0 | 181 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 205 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,118 | 84,077 | SH | SOLE | 0 | 84,077 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 26 | 641 | SH | SOLE | 0 | 641 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 311 | SH | SOLE | 0 | 311 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,121 | 62,802 | SH | SOLE | 0 | 62,802 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,845 | 33,089 | SH | SOLE | 0 | 33,089 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,432 | 15,378 | SH | SOLE | 0 | 15,378 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,042 | 26,682 | SH | SOLE | 0 | 26,682 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,958 | 62,453 | SH | SOLE | 0 | 62,453 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,008 | 101,730 | SH | SOLE | 0 | 101,730 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,555 | 68,819 | SH | SOLE | 0 | 68,819 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 40 | 147 | SH | SOLE | 0 | 147 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,101 | 147,267 | SH | SOLE | 0 | 147,267 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 30 | 155 | SH | SOLE | 0 | 155 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 241 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 103 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,484 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289 | 791 | SH | SOLE | 0 | 791 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 430 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 308 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
METLIFE INC | COM | 59156R108 | 308 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 435 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 116 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 651 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 701 | 32,487 | SH | SOLE | 0 | 32,487 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 909 | 64,586 | SH | SOLE | 0 | 64,586 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 512 | 34,525 | SH | SOLE | 0 | 34,525 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,139 | 74,224 | SH | SOLE | 0 | 74,224 | 0 | ||
PAYCHEX INC | COM | 704326107 | 249 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 166 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | ||
PFIZER INC | COM | 717081103 | 446 | 13,637 | SH | SOLE | 0 | 13,637 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 263 | 19,865 | SH | SOLE | 0 | 19,865 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,107 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 731 | 56,952 | SH | SOLE | 0 | 56,952 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 125 | 26,236 | SH | SOLE | 0 | 26,236 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 67 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 589 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 281 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 54 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 852 | 16,302 | SH | SOLE | 0 | 16,302 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 249 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,987 | 32,840 | SH | SOLE | 0 | 32,840 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 164 | 23,024 | SH | SOLE | 0 | 23,024 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 265 | 14,731 | SH | SOLE | 0 | 14,731 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 667 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,829 | 121,906 | SH | SOLE | 0 | 121,906 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 588 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 314 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 195 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 358 | 276 | SH | SOLE | 0 | 276 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 291 | 15,284 | SH | SOLE | 0 | 15,284 | 0 |