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 |
3M CO | COM | 88579Y101 | 266 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ABBOTT LABS | COM | 002824100 | 324 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ABBVIE INC | COM | 00287Y109 | 752 | 9,328 | SH | SOLE | 333 | 0 | 8,995 | ||
AFLAC INC | COM | 001055102 | 218 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 583 | 3,180 | SH | SOLE | 4 | 0 | 3,176 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 109 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ALLSTATE CORP | COM | 020002101 | 292 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 453 | 18,211 | SH | SOLE | 40 | 0 | 18,171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507 | 430 | SH | SOLE | 26 | 0 | 404 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 751 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 209 | 20,861 | SH | SOLE | 108 | 0 | 20,753 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,452 | 140,381 | SH | SOLE | 277 | 0 | 140,104 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,627 | 247,794 | SH | SOLE | 1,987 | 0 | 245,807 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,253 | 39,319 | SH | SOLE | 1,373 | 0 | 37,946 | ||
AMAZON COM INC | COM | 023135106 | 1,557 | 872 | SH | SOLE | 23 | 0 | 849 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 231 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ANALOG DEVICES INC | COM | 032654105 | 226 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 201 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
APPLE INC | COM | 037833100 | 5,653 | 29,747 | SH | SOLE | 705 | 0 | 29,042 | ||
AQUA AMERICA INC | COM | 03836W103 | 424 | 11,668 | SH | SOLE | 1,097 | 0 | 10,571 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 244 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
AT&T INC | COM | 00206R102 | 2,347 | 74,960 | SH | SOLE | 633 | 0 | 74,327 | ||
AURORA CANNABIS INC | COM | 05156X108 | 111 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 54 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
BANK AMER CORP | COM | 060505104 | 743 | 26,848 | SH | SOLE | 1,000 | 0 | 25,848 | ||
BAXTER INTL INC | COM | 071813109 | 425 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
BB&T CORP | COM | 054937107 | 406 | 8,760 | SH | SOLE | 433 | 0 | 8,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 488 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
BOEING CO | COM | 097023105 | 955 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BOOKING HLDGS INC | COM | 09857L108 | 239 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BP PLC | SPONSORED ADR | 055622104 | 496 | 11,319 | SH | SOLE | 526 | 0 | 10,793 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,043 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 129 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 636 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
CATERPILLAR INC DEL | COM | 149123101 | 292 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 114 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 211 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
CHEVRON CORP NEW | COM | 166764100 | 805 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CISCO SYS INC | COM | 17275R102 | 1,510 | 28,061 | SH | SOLE | 52 | 0 | 28,009 | ||
CITIGROUP INC | COM NEW | 172967424 | 234 | 3,746 | SH | SOLE | 14 | 0 | 3,732 | ||
COCA COLA CO | COM | 191216100 | 771 | 16,351 | SH | SOLE | 804 | 0 | 15,547 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327 | 8,148 | SH | SOLE | 1,000 | 0 | 7,148 | ||
CONOCOPHILLIPS | COM | 20825C104 | 488 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
CORNING INC | COM | 219350105 | 620 | 18,589 | SH | SOLE | 1,798 | 0 | 16,791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
DEERE & CO | COM | 244199105 | 357 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,444 | 22,027 | SH | SOLE | 121 | 0 | 21,906 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,005 | 13,083 | SH | SOLE | 80 | 0 | 13,003 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,429 | 15,854 | SH | SOLE | 135 | 0 | 15,719 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 207 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 247 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 293 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
EMCORE CORP | COM NEW | 290846203 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 445 | 12,313 | SH | SOLE | 73 | 0 | 12,240 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 162 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 269 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
EVERGY INC | COM | 30034W106 | 288 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,350 | 29,120 | SH | SOLE | 400 | 0 | 28,720 | ||
FACEBOOK INC | CL A | 30303M102 | 1,414 | 8,397 | SH | SOLE | 108 | 0 | 8,289 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 239 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 857 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 268 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 201 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 317 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 478 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 411 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,730 | 53,436 | SH | SOLE | 0 | 0 | 53,436 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 235 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | ||
FORD MTR CO DEL | COM | 345370860 | 201 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
GARMIN LTD | SHS | H2906T109 | 799 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 908 | 90,824 | SH | SOLE | 284 | 0 | 90,540 | ||
GENUINE PARTS CO | COM | 372460105 | 651 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 223 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 638 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
HALLIBURTON CO | COM | 406216101 | 328 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 243 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
HERSHEY CO | COM | 427866108 | 246 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
HOME DEPOT INC | COM | 437076102 | 1,167 | 6,081 | SH | SOLE | 120 | 0 | 5,961 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,124 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
INTEL CORP | COM | 458140100 | 874 | 16,395 | SH | SOLE | 365 | 0 | 16,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792 | 5,591 | SH | SOLE | 20 | 0 | 5,571 | ||
INTL PAPER CO | COM | 460146103 | 363 | 7,913 | SH | SOLE | 660 | 0 | 7,253 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 181 | 11,295 | SH | SOLE | 290 | 0 | 11,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 330 | 6,018 | SH | SOLE | 242 | 0 | 5,776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 541 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 219 | 14,946 | SH | SOLE | 1,560 | 0 | 13,386 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 204 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 220 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,483 | 8,278 | SH | SOLE | 80 | 0 | 8,198 | ||
IQVIA HLDGS INC | COM | 46266C105 | 233 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,022 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 523 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,015 | 12,088 | SH | SOLE | 423 | 0 | 11,665 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 495 | 4,663 | SH | SOLE | 548 | 0 | 4,115 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 617 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,724 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,383 | 144,578 | SH | SOLE | 664 | 0 | 143,914 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,749 | 229,913 | SH | SOLE | 1,278 | 0 | 228,635 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 930 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,028 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,689 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,337 | 96,091 | SH | SOLE | 546 | 0 | 95,545 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,672 | 106,926 | SH | SOLE | 262 | 0 | 106,664 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,643 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 267 | 5,227 | SH | SOLE | 442 | 0 | 4,785 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,151 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,196 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 368 | 6,653 | SH | SOLE | 421 | 0 | 6,232 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,785 | 16,161 | SH | SOLE | 103 | 0 | 16,058 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 277 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,540 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,134 | 27,358 | SH | SOLE | 139 | 0 | 27,219 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 947 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 641 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 719 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 635 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 344 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 209 | 5,717 | SH | SOLE | 70 | 0 | 5,647 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 701 | 4,614 | SH | SOLE | 178 | 0 | 4,436 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,239 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200 | 1,792 | SH | SOLE | 25 | 0 | 1,767 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 241 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 884 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 314 | 2,783 | SH | SOLE | 95 | 0 | 2,688 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 271 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,941 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 290 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 8,379 | 340,004 | SH | SOLE | 690 | 0 | 339,314 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 286 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 708 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,187 | 15,643 | SH | SOLE | 299 | 0 | 15,344 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,524 | 24,996 | SH | SOLE | 503 | 0 | 24,493 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 217 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,842 | 242,994 | SH | SOLE | 1,488 | 0 | 241,506 | ||
LILLY ELI & CO | COM | 532457108 | 245 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
LOWES COS INC | COM | 548661107 | 498 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
MARATHON PETE CORP | COM | 56585A102 | 459 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,537 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
MDU RES GROUP INC | COM | 552690109 | 505 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,134 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
MICROSOFT CORP | COM | 594918104 | 2,043 | 17,275 | SH | SOLE | 23 | 0 | 17,252 | ||
MONDELEZ INTL INC | CL A | 609207105 | 280 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
MORGAN STANLEY | COM NEW | 617446448 | 317 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 224 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NETFLIX INC | COM | 64110L106 | 450 | 1,257 | SH | SOLE | 10 | 0 | 1,247 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 63 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 422 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,400 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 101 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
NVIDIA CORP | COM | 67066G104 | 971 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 251 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ORACLE CORP | COM | 68389X105 | 396 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 467 | 13,693 | SH | SOLE | 43 | 0 | 13,650 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,516 | 221,793 | SH | SOLE | 1,065 | 0 | 220,728 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 701 | 23,120 | SH | SOLE | 32 | 0 | 23,088 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 706 | 29,214 | SH | SOLE | 61 | 0 | 29,153 | ||
PAYCHEX INC | COM | 704326107 | 271 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 522 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
PEPSICO INC | COM | 713448108 | 376 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
PFIZER INC | COM | 717081103 | 1,006 | 23,702 | SH | SOLE | 1,321 | 0 | 22,381 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 824 | 9,325 | SH | SOLE | 300 | 0 | 9,025 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 224 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 810 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
PPG INDS INC | COM | 693506107 | 468 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
PPL CORP | COM | 69351T106 | 424 | 13,351 | SH | SOLE | 1,150 | 0 | 12,201 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 495 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,278 | 12,302 | SH | SOLE | 100 | 0 | 12,202 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 280 | 3,028 | SH | SOLE | 331 | 0 | 2,697 | ||
QUALCOMM INC | COM | 747525103 | 253 | 4,412 | SH | SOLE | 409 | 0 | 4,003 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 308 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SANOFI | SPONSORED ADR | 80105N105 | 258 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,137 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 425 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 617 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 142 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 464 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 665 | 25,796 | SH | SOLE | 880 | 0 | 24,916 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 351 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 789 | 10,565 | SH | SOLE | 700 | 0 | 9,865 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SOUTHERN CO | COM | 842587107 | 679 | 13,251 | SH | SOLE | 327 | 0 | 12,924 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 391 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 721 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,284 | 11,606 | SH | SOLE | 55 | 0 | 11,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 21 | SH | Put | SOLE | 0 | 0 | 21 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 248 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,237 | 113,943 | SH | SOLE | 0 | 0 | 113,943 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 630 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SQUARE INC | CL A | 852234103 | 343 | 4,487 | SH | SOLE | 93 | 0 | 4,394 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 276 | 4,941 | SH | SOLE | 52 | 0 | 4,889 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
UNION PACIFIC CORP | COM | 907818108 | 673 | 4,012 | SH | SOLE | 24 | 0 | 3,988 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,636 | 23,574 | SH | SOLE | 30 | 0 | 23,544 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 1,248 | SH | SOLE | 3 | 0 | 1,245 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
V F CORP | COM | 918204108 | 210 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 660 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,780 | 16,246 | SH | SOLE | 699 | 0 | 15,547 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 852 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215 | 1,505 | SH | SOLE | 200 | 0 | 1,305 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,603 | 34,785 | SH | SOLE | 200 | 0 | 34,585 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 310 | 3,612 | SH | SOLE | 25 | 0 | 3,587 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,609 | 90,950 | SH | SOLE | 200 | 0 | 90,750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 363 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 888 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 600 | 5,588 | SH | SOLE | 640 | 0 | 4,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,122 | 73,626 | SH | SOLE | 797 | 0 | 72,829 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,262 | 164,226 | SH | SOLE | 265 | 0 | 163,961 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 277 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 940 | 23,013 | SH | SOLE | 490 | 0 | 22,523 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 315 | 3,682 | SH | SOLE | 650 | 0 | 3,032 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 444 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,592 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 774 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,018 | 34,103 | SH | SOLE | 1,346 | 0 | 32,757 | ||
VISA INC | COM CL A | 92826C839 | 1,355 | 8,677 | SH | SOLE | 3 | 0 | 8,674 | ||
WALMART INC | COM | 931142103 | 1,785 | 18,252 | SH | SOLE | 138 | 0 | 18,114 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 596 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
WELLS FARGO CO NEW | COM | 949746101 | 560 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
WELLTOWER INC | COM | 95040Q104 | 230 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 148 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,532 | 105,161 | SH | SOLE | 0 | 0 | 105,161 |