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 | 293 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,347 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
ALTRIA GROUP INC | COM | 02209S103 | 871 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
AMAZON COM INC | COM | 023135106 | 1,232 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 886 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 240 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
AMGEN INC | COM | 031162100 | 901 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
APPLE INC | COM | 037833100 | 1,944 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
AT&T INC | COM | 00206R102 | 830 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BB&T CORP | COM | 054937107 | 277 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
BLACKROCK INC | COM | 09247X101 | 610 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BOEING CO | COM | 097023105 | 830 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CHEVRON CORP NEW | COM | 166764100 | 684 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
CME GROUP INC | COM CL A | 12572Q105 | 490 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
COCA COLA CO | COM | 191216100 | 516 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 320 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
CONFORMIS INC | COM | 20717E101 | 162 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
CORNING INC | COM | 219350105 | 261 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 578 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
CREE INC | COM | 225447101 | 218 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 524 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
DOMINION ENERGY INC | COM | 25746U109 | 979 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
LILLY ELI & CO | COM | 532457108 | 973 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ENBRIDGE INC | COM | 29250N105 | 1,591 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 809 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
FACEBOOK INC | CL A | 30303M102 | 327 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
FASTENAL CO | COM | 311900104 | 20 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL MLS INC | COM | 370334104 | 578 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 307 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
WELLTOWER INC | COM | 95040Q104 | 1,052 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 331 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 585 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,982 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
INVESTORS TITLE CO | COM | 461804106 | 75 | 478 | SH | SOLE | 0 | 0 | 478 | ||
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 618 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 67 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 133 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,518 | 38,828 | SH | SOLE | 0 | 0 | 38,828 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,030 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 25 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,082 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,751 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,934 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 858 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 409 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 128 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 942 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 99 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 24 | 448 | SH | SOLE | 0 | 0 | 448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 585 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,506 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 415 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
LOWES COS INC | COM | 548661107 | 806 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
MICROSOFT CORP | COM | 594918104 | 786 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
NIKE INC | CL B | 654106103 | 606 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
PAYCHEX INC | COM | 704326107 | 269 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PEPSICO INC | COM | 713448108 | 403 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
PFIZER INC | COM | 717081103 | 772 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 784 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,305 | 71,058 | SH | SOLE | 0 | 0 | 71,058 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,099 | 88,669 | SH | SOLE | 0 | 0 | 88,669 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 256 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
POLARIS INDS INC | COM | 731068102 | 490 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PPG INDS INC | COM | 693506107 | 271 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 677 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,520 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 299 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
REALTY INCOME CORP | COM | 756109104 | 468 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 407 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 408 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 467 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 486 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 114 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,573 | 126,687 | SH | SOLE | 0 | 0 | 126,687 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,059 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,376 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 457 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,539 | 57,142 | SH | SOLE | 0 | 0 | 57,142 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,271 | 59,055 | SH | SOLE | 0 | 0 | 59,055 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 306 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SOUTHERN CO | COM | 842587107 | 919 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,409 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
STARBUCKS CORP | COM | 855244109 | 528 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SYSCO CORP | COM | 871829107 | 567 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 133 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 216 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,358 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,590 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,102 | 51,426 | SH | SOLE | 0 | 0 | 51,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 293 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,604 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,533 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 60 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VENTAS INC | COM | 92276F100 | 937 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,163 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | ||
VISA INC | COM CL A | 92826C839 | 640 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,215 | 25,154 | SH | SOLE | 0 | 0 | 25,154 |