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 |
ABBOTT LABS | COM | 002824100 | 5,652 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,564 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 264 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 795 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 804 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,662 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,461 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 445 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 426 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,042 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,799 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,718 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,019 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 293 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,412 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,597 | 319,854 | SH | SOLE | 319,854 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 77 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 235 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 81 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 716 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,213 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 375 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 201 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,960 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 328 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,364 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,314 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,210 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,417 | 98,850 | SH | SOLE | 98,850 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 266 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,072 | 104,472 | SH | SOLE | 104,472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,933 | 122,101 | SH | SOLE | 122,101 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 495 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,752 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 658 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,946 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,450 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,475 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 473 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,319 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 307 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 811 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 178 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,770 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 969 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 676 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,606 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,074 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 786 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 196 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 606 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,976 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,683 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 177 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 409 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,987 | 83,356 | SH | SOLE | 83,356 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,865 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,748 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,981 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 757 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 403 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,156 | 200,341 | SH | SOLE | 200,341 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 125 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 485 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,949 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,882 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,708 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,373 | 79,938 | SH | SOLE | 79,938 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,489 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 512 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,467 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 907 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 370 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 276 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 307 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,480 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,070 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,715 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 300 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,371 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,355 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,692 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 548 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,344 | 267,280 | SH | SOLE | 267,280 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 597 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 324 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,219 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 355 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 162 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 865 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,053 | 123,934 | SH | SOLE | 123,934 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,732 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,224 | 84,784 | SH | SOLE | 84,784 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 224 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 701 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,105 | 180,943 | SH | SOLE | 180,943 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,140 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,164 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 341 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 237 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,338 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 480 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,633 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,410 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,614 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,809 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 259 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 542 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,039 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,355 | 97,140 | SH | SOLE | 97,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,189 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 595 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 810 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,967 | 154,961 | SH | SOLE | 154,961 | 0 | 0 |