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 |
AIR LEASE CORP CL A | Stock | 00912X302 | 5,537 | 133,945 | SH | SOLE | 133,945 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 456 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 13,911 | 1,412,265 | SH | SOLE | 1,412,265 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,354 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,979 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,184 | 625 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,851 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 371 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 696 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 557 | 22,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 463 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 728 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,588 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 2,741 | 155,625 | SH | SOLE | 155,625 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,040 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 7,462 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 5,279 | 110,482 | SH | SOLE | 110,482 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 4,165 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3,993 | 85,485 | SH | SOLE | 85,485 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 644 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,434 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,669 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 3,579 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 363 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,049 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,368 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5,733 | 172,530 | SH | SOLE | 172,530 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 654 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 4,049 | 142,317 | SH | SOLE | 142,317 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,532 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 628 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,555 | 247,085 | SH | SOLE | 247,085 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 887 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3,258 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 589 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,104 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 5,144 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 337 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4,117 | 354,640 | SH | SOLE | 354,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 818 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,887 | 123,329 | SH | SOLE | 123,329 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,271 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Stock | 43300A203 | 391 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 265 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 4,165 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 451 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 5,519 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 15,638 | 254,695 | SH | SOLE | 254,695 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,823 | 307,604 | SH | SOLE | 307,604 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,370 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,849 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,261 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 226 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 716 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,433 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,012 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,467 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,377 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,197 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,266 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,175 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,157 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,721 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,635 | 131,675 | SH | SOLE | 131,675 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 9,656 | 630,715 | SH | SOLE | 630,715 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 470 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,680 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 704 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,653 | 107,215 | SH | SOLE | 107,215 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,010 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 739 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 5,286 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | ||
SALESFORCE.COM INC | Stock | 79466L302 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,355 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,351 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,287 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 467 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 2,528 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 5,830 | 119,147 | SH | SOLE | 119,147 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 3,288 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
SPDR OIL & GAS E&P ETF | ETF | 78464A730 | 3,000 | 110,089 | SH | SOLE | 110,089 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,307 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,456 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 3,936 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,803 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,602 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,292 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 15,938 | 706,786 | SH | SOLE | 706,786 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 56 | 858 | SH | SOLE | 858 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 663 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,842 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 477 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 4,296 | 170,510 | SH | SOLE | 170,510 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 232 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 1,022 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,929 | 190,101 | SH | SOLE | 190,101 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19,495 | 458,381 | SH | SOLE | 458,381 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,074 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,803 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,400 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,294 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 600 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 3,390 | 58,633 | SH | SOLE | 58,633 | 0 | 0 |