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 | 377 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,548 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
ALTRIA GROUP INC | COM | 02209S103 | 809 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
AMAZON COM INC | COM | 023135106 | 565 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 796 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
AMGEN INC | COM | 031162100 | 1,251 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
APPLE INC | COM | 037833100 | 2,578 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
AT&T INC | COM | 00206R102 | 34 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 843 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BANK AMER CORP | COM | 060505104 | 201 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
BOEING CO | COM | 097023105 | 1,412 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
CSX CORP | COM | 126408103 | 415 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 577 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
CONFORMIS INC | COM | 20717E101 | 60 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 149 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
CORNING INC | COM | 219350105 | 279 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 967 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CREE INC | COM | 225447101 | 184 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
CREE INC | COM | 225447101 | 114 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 915 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
DOMINION ENERGY INC | COM | 25746U109 | 840 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
LILLY ELI & CO | COM | 532457108 | 805 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ENBRIDGE INC | COM | 29250N105 | 942 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 695 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
FACEBOOK INC | CL A | 30303M102 | 460 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
FACEBOOK INC | CL A | 30303M102 | 155 | 942 | SH | SOLE | 0 | 0 | 942 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL MLS INC | COM | 370334104 | 4 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENERAL MLS INC | COM | 370334104 | 388 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
GENUINE PARTS CO | COM | 372460105 | 251 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
WELLTOWER INC | COM | 95040Q104 | 882 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 337 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 558 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,149 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,864 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 342 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,339 | 49,105 | SH | SOLE | 0 | 0 | 49,105 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,222 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,007 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,830 | 28,597 | SH | SOLE | 0 | 0 | 28,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,376 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,512 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 539 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 258 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,256 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 733 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 927 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,886 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 774 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
LOWES COS INC | COM | 548661107 | 756 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
MICROSOFT CORP | COM | 594918104 | 1,310 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 838 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NIKE INC | CL B | 654106103 | 1,063 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
PAYCHEX INC | COM | 704326107 | 254 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
PEPSICO INC | COM | 713448108 | 354 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PFIZER INC | COM | 717081103 | 845 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 663 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,395 | 71,119 | SH | SOLE | 0 | 0 | 71,119 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,255 | 51,953 | SH | SOLE | 0 | 0 | 51,953 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 319 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
POLARIS INDS INC | COM | 731068102 | 586 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PPG INDS INC | COM | 693506107 | 262 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 582 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,508 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 324 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
REALTY INCOME CORP | COM | 756109104 | 335 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 451 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 336 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 540 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 559 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 224 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,739 | 134,117 | SH | SOLE | 0 | 0 | 134,117 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,400 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,576 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 630 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,170 | 75,227 | SH | SOLE | 0 | 0 | 75,227 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,997 | 86,388 | SH | SOLE | 0 | 0 | 86,388 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 410 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 412 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
SOUTHERN CO | COM | 842587107 | 785 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,271 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 252 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
STARBUCKS CORP | COM | 855244109 | 704 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
SYNOPSYS INC | COM | 871607107 | 217 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SYSCO CORP | COM | 871829107 | 621 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 122 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 247 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,679 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,938 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,898 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,863 | 52,762 | SH | SOLE | 0 | 0 | 52,762 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 249 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,664 | 64,596 | SH | SOLE | 0 | 0 | 64,596 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,175 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
VENTAS INC | COM | 92276F100 | 694 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,325 | 43,556 | SH | SOLE | 0 | 0 | 43,556 | ||
VISA INC | COM CL A | 92826C839 | 1,039 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,373 | 26,121 | SH | SOLE | 0 | 0 | 26,121 |