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 |
|
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 | 1,209 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,458 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
ABBOTT LABS | COM | 002824100 | 230 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 888 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,745 | 186,015 | SH | SOLE | 0 | 0 | 186,015 | ||
AMAZON COM INC | COM | 023135106 | 1,391 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
AMGEN INC | COM | 031162100 | 341 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
APPLE INC | COM | 037833100 | 4,361 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
AT&T INC | COM | 00206R102 | 923 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
BANK AMER CORP | COM | 060505104 | 674 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 387 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BEST BUY INC | COM | 086516101 | 212 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 326 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
BOEING CO | COM | 097023105 | 706 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BROADCOM INC | COM | 11135F101 | 234 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CAESARS ENTMT CORP | COM | 127686103 | 141 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 43 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 235 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
CATERPILLAR INC DEL | COM | 149123101 | 230 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,176 | 53,030 | SH | SOLE | 0 | 0 | 53,030 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 318 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CHUBB LIMITED | COM | H1467J104 | 274 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
COCA COLA CO | COM | 191216100 | 921 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
COMCAST CORP NEW | CL A | 20030N101 | 440 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
CORNING INC | COM | 219350105 | 202 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 401 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
CVS HEALTH CORP | COM | 126650100 | 212 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,060 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203 | 970 | SH | SOLE | 0 | 0 | 970 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 216 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 775 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
FACEBOOK INC | CL A | 30303M102 | 817 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 405 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 703 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 43 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 232 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GREENSKY INC | CL A | 39572G100 | 114 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
HOME DEPOT INC | COM | 437076102 | 1,992 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
HONEYWELL INTL INC | COM | 438516106 | 375 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
HUMANA INC | COM | 444859102 | 249 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INTEL CORP | COM | 458140100 | 686 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 434 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 505 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,887 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,432 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,330 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 490 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 247 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,488 | 56,154 | SH | SOLE | 0 | 0 | 56,154 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,881 | 240,175 | SH | SOLE | 0 | 0 | 240,175 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,399 | 121,199 | SH | SOLE | 0 | 0 | 121,199 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 24,485 | 472,415 | SH | SOLE | 0 | 0 | 472,415 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 206 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,979 | 415,411 | SH | SOLE | 0 | 0 | 415,411 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,694 | 295,767 | SH | SOLE | 0 | 0 | 295,767 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,145 | 1,119,336 | SH | SOLE | 0 | 0 | 1,119,336 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,350 | 98,365 | SH | SOLE | 0 | 0 | 98,365 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,166 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
KIMCO RLTY CORP | COM | 49446R109 | 219 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
MASTERCARD INC | CL A | 57636Q104 | 457 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MCDONALDS CORP | COM | 580135101 | 399 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MERCK & CO INC | COM | 58933Y105 | 599 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
MICROSOFT CORP | COM | 594918104 | 2,539 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
MONDELEZ INTL INC | CL A | 609207105 | 299 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 252 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
NETFLIX INC | COM | 64110L106 | 217 | 707 | SH | SOLE | 0 | 0 | 707 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 722 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 681 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 287 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ORACLE CORP | COM | 68389X105 | 733 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
PEPSICO INC | COM | 713448108 | 522 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
PFIZER INC | COM | 717081103 | 490 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 497 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 994 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
QUALCOMM INC | COM | 747525103 | 227 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ROSS STORES INC | COM | 778296103 | 239 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 218 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SOUTHERN CO | COM | 842587107 | 262 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 316 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SYSCO CORP | COM | 871829107 | 232 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TCG BDC INC | COM | 872280102 | 193 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
UNION PACIFIC CORP | COM | 907818108 | 227 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 438 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 304 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
US BANCORP DEL | COM NEW | 902973304 | 374 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 255 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,929 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,082 | 258,343 | SH | SOLE | 0 | 0 | 258,343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,534 | 574,922 | SH | SOLE | 0 | 0 | 574,922 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,162 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,624 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,190 | 81,431 | SH | SOLE | 0 | 0 | 81,431 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21,490 | 382,110 | SH | SOLE | 0 | 0 | 382,110 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 427 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,041 | 153,515 | SH | SOLE | 0 | 0 | 153,515 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 868 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
VISA INC | COM CL A | 92826C839 | 667 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
W P CAREY INC | COM | 92936U109 | 317 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
WALMART INC | COM | 931142103 | 414 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
WELLS FARGO CO NEW | COM | 949746101 | 959 | 20,792 | SH | SOLE | 0 | 0 | 20,792 |