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 |
AMAZON COM INC COM | Stock | 023135106 | 95 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 3,261 | 47,841 | SH | SOLE | 0 | 47,841 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 72 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,432 | 34,065 | SH | SOLE | 0 | 34,065 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 66 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 21 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,568 | 27,576 | SH | SOLE | 0 | 27,576 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 35 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 42 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,165 | 17,927 | SH | SOLE | 0 | 17,927 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 50 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 3 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 144 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,449 | 26,613 | SH | SOLE | 0 | 26,613 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 163 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 4,240 | 79,451 | SH | SOLE | 0 | 79,451 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 91 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,566 | 49,788 | SH | SOLE | 0 | 49,788 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 18 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 284 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 11 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 78 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 145 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3,066 | 156,740 | SH | SOLE | 0 | 156,740 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 80 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 3,366 | 39,982 | SH | SOLE | 0 | 39,982 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,138 | 13,942 | SH | SOLE | 0 | 13,942 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 21 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 37 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 12 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 27 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 2,316 | 115,700 | SH | SOLE | 0 | 115,700 | 0 | 0 | |
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,782 | 79,217 | SH | SOLE | 0 | 79,217 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 30 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 3,328 | 22,859 | SH | SOLE | 0 | 22,859 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 115 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 4 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 60 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 155 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES B | ETF | 90274D432 | 30 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 30 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 296 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 19 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,177 | 19,050 | SH | SOLE | 0 | 19,050 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 40 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 2,999 | 168,097 | SH | SOLE | 0 | 168,097 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 22 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 51 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 224 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MARKET VECTORS DOUBLE SHORT EURO EXCHANGE TRADED NOTES | ETF | 617480280 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 8 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 46 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 12,570 | 90,409 | SH | SOLE | 0 | 90,409 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
APERGY CORP COM | Stock | 03755L104 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | REIT | 40414L109 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 15 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 36 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 107 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1,203 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 36 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 108 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 10 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 200 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 18 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 764 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 6,148 | 65,455 | SH | SOLE | 0 | 65,455 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 155 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES INC COM | Stock | 842873101 | 42 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 166 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 376 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 71 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,449 | 27,025 | SH | SOLE | 0 | 27,025 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 22 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 13 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 247 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 57 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 7 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 9 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 19 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 45 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 22 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 7 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 10 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 4 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,810 | 42,542 | SH | SOLE | 0 | 42,542 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FNB CORP PA COM | Stock | 302520101 | 11 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 133 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 26 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 74 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 50 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 34 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 12 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 8,156 | 44,805 | SH | SOLE | 0 | 44,805 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 87 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 4 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 48 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 393 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 19 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 58 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 22 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 98 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2,378 | 50,425 | SH | SOLE | 0 | 50,425 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 23 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 13 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 87 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 16 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 2,515 | 66,964 | SH | SOLE | 0 | 66,964 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 53 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 18 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 66 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 11 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 7 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 318 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,331 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 214 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 23 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,899 | 78,909 | SH | SOLE | 0 | 78,909 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,073 | 107,650 | SH | SOLE | 0 | 107,650 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY MUN COM | CEF | 67060P100 | 19 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 29 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,365 | 23,765 | SH | SOLE | 0 | 23,765 | 0 | 0 | |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 24 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 40 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 203 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 56 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 37 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 9,764 | 46,084 | SH | SOLE | 0 | 46,084 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 22 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 1,477 | 52,976 | SH | SOLE | 0 | 52,976 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 38 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 62 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 198 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 147 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,847 | 41,379 | SH | SOLE | 0 | 41,379 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 272 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 322 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 2,928 | 55,672 | SH | SOLE | 0 | 55,672 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 56 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,939 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,134 | 43,625 | SH | SOLE | 0 | 43,625 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,139 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,207 | 56,280 | SH | SOLE | 0 | 56,280 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 541 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 255 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 9 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,540 | 63,511 | SH | SOLE | 0 | 63,511 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 90 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 37 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 117 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 3,573 | 64,934 | SH | SOLE | 0 | 64,934 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3,279 | 24,018 | SH | SOLE | 0 | 24,018 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 27 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,581 | 33,492 | SH | SOLE | 0 | 33,492 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 254 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,540 | 98,514 | SH | SOLE | 0 | 98,514 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 76 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 2,749 | 21,763 | SH | SOLE | 0 | 21,763 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,477 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 12 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 2 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 43 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 16 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 52 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 12 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 9 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 12 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 706 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 4 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 393 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 2,439 | 47,904 | SH | SOLE | 0 | 47,904 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 47 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,218 | 63,459 | SH | SOLE | 0 | 63,459 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 59 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 44 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 307 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 31 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,124 | 44,236 | SH | SOLE | 0 | 44,236 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 31 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 226 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 9 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 69 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 1 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 48 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 31 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 78 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,979 | 44,555 | SH | SOLE | 0 | 44,555 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 19 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 729 | 48,503 | SH | SOLE | 0 | 48,503 | 0 | 0 |