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 | 396 | 13,784 | SH | SOLE | 0 | 13,784 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 551 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 744 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 508 | 19,793 | SH | SOLE | 0 | 19,793 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 659 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | ||
APPLE INC | COM | 037833100 | 1,276 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 330 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
AVINGER INC | COM | 053734604 | 5 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 185 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 271 | 22,294 | SH | SOLE | 0 | 22,294 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 701 | 46,178 | SH | SOLE | 0 | 46,178 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 358 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 294 | 34,581 | SH | SOLE | 0 | 34,581 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,075 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,682 | 755 | SH | SOLE | 0 | 755 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | ||
CARMAX INC | COM | 143130102 | 767 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 121 | 12,378 | SH | SOLE | 0 | 12,378 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 621 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 227 | 6,427 | SH | SOLE | 0 | 6,427 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 480 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 356 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 291 | 23,205 | SH | SOLE | 0 | 23,205 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 335 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 291 | 9,888 | SH | SOLE | 0 | 9,888 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 237 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 205 | 23,356 | SH | SOLE | 0 | 23,356 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 502 | 8,533 | SH | SOLE | 0 | 8,533 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 316 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,215 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 952 | SH | SOLE | 0 | 952 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 614 | 47,868 | SH | SOLE | 0 | 47,868 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,043 | 16,074 | SH | SOLE | 0 | 16,074 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 192 | 834 | SH | SOLE | 0 | 834 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 80 | 850 | SH | SOLE | 0 | 850 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 301 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 119 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 356 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 136 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,238 | 85,502 | SH | SOLE | 0 | 85,502 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31 | 650 | SH | SOLE | 0 | 650 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 145 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 315 | SH | SOLE | 0 | 315 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,623 | 73,040 | SH | SOLE | 0 | 73,040 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,160 | 38,926 | SH | SOLE | 0 | 38,926 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 504 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,231 | 31,472 | SH | SOLE | 0 | 31,472 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,824 | 29,126 | SH | SOLE | 0 | 29,126 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,070 | 267,469 | SH | SOLE | 0 | 267,469 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,729 | 115,050 | SH | SOLE | 0 | 115,050 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,037 | 73,164 | SH | SOLE | 0 | 73,164 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,986 | 155,446 | SH | SOLE | 0 | 155,446 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 36 | 155 | SH | SOLE | 0 | 155 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 249 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,896 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253 | 713 | SH | SOLE | 0 | 713 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 275 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 468 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 326 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 503 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 129 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 206 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 836 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 765 | 32,227 | SH | SOLE | 0 | 32,227 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 870 | 56,597 | SH | SOLE | 0 | 56,597 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 557 | 34,525 | SH | SOLE | 0 | 34,525 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,246 | 74,279 | SH | SOLE | 0 | 74,279 | 0 | ||
PAYCHEX INC | COM | 704326107 | 280 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 171 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | ||
PFIZER INC | COM | 717081103 | 464 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 314 | 20,784 | SH | SOLE | 0 | 20,784 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 884 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 801 | 58,140 | SH | SOLE | 0 | 58,140 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 70 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 640 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 399 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 978 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 408 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 643 | 19,508 | SH | SOLE | 0 | 19,508 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 271 | 13,731 | SH | SOLE | 0 | 13,731 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 570 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 229 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,193 | 123,589 | SH | SOLE | 0 | 123,589 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 592 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 182 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 145 | 10,400 | SH | SOLE | 0 | 10,400 | 0 |