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 |
ABBOTT LABS COM | Stock | 002824100 | 213 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,134 | 108,099 | SH | SOLE | 108,099 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 5,355 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 16,244 | 1,777,215 | SH | SOLE | 1,777,215 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,912 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,501 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 738 | 425 | SH | SOLE | 425 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,959 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 394 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 522 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 200 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 474 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,383 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 2,533 | 152,950 | SH | SOLE | 152,950 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3,759 | 98,940 | SH | SOLE | 98,940 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 4,885 | 96,329 | SH | SOLE | 96,329 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 5,500 | 103,593 | SH | SOLE | 103,593 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 4,258 | 75,207 | SH | SOLE | 75,207 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3,829 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,960 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,659 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,732 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 342 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,152 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,371 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5,000 | 175,325 | SH | SOLE | 175,325 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,971 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 3,539 | 143,737 | SH | SOLE | 143,737 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,085 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 617 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,489 | 244,485 | SH | SOLE | 244,485 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 665 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2,729 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,740 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,692 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 240 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,573 | 373,325 | SH | SOLE | 373,325 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,423 | 98,801 | SH | SOLE | 98,801 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,271 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 4,142 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 7,686 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 324 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 2,726 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 16,551 | 271,015 | SH | SOLE | 271,015 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,482 | 315,831 | SH | SOLE | 315,831 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,361 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,668 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,504 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 409 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 224 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 331 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,635 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,742 | 97,411 | SH | SOLE | 97,411 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,270 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,312 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,561 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,233 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 8,967 | 115,197 | SH | SOLE | 115,197 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 625 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,912 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,116 | 81,625 | SH | SOLE | 81,625 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 10,418 | 720,504 | SH | SOLE | 720,504 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,063 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 686 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,874 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,364 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 6,117 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,600 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,152 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,094 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 3,072 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 4,490 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 3,659 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,806 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,871 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 4,149 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,773 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,817 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,991 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 13,992 | 684,198 | SH | SOLE | 684,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,482 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 3,583 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,710 | 187,686 | SH | SOLE | 187,686 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18,383 | 456,617 | SH | SOLE | 456,617 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 613 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,814 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,123 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,433 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 610 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 4,053 | 56,623 | SH | SOLE | 56,623 | 0 | 0 |