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 | 1,032 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ABBOTT LABS | COM | 002824100 | 239 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ADOBE INC | COM | 00724F101 | 206 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 673 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 499 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ALTRIA GROUP INC | COM | 02209S103 | 404 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 522 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
AMAZON COM INC | COM | 023135106 | 1,717 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 195 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 273 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
APPLE INC | COM | 037833100 | 3,967 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
AT&T INC | COM | 00206R102 | 583 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
BANK AMER CORP | COM | 060505104 | 1,165 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 285 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BB&T CORP | COM | 054937107 | 3,636 | 78,144 | SH | SOLE | 0 | 0 | 78,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 110 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
BOEING CO | COM | 097023105 | 403 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 591 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
BRYN MAWR BK CORP | COM | 117665109 | 332 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 683 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 403 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 448 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
CIGNA CORP NEW | COM | 125523100 | 626 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
CISCO SYS INC | COM | 17275R102 | 1,403 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
CMS ENERGY CORP | COM | 125896100 | 478 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
COCA COLA CO | COM | 191216100 | 671 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,947 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
DOMINION ENERGY INC | COM | 25746U109 | 471 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
DOWDUPONT INC | COM | 26078J100 | 578 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 918 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,014 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
FACEBOOK INC | CL A | 30303M102 | 535 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 827 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,781 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,509 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 785 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 279 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,226 | 169,230 | SH | SOLE | 0 | 0 | 169,230 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 923 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 82 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 979 | 161,769 | SH | SOLE | 0 | 0 | 161,769 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,182 | 54,032 | SH | SOLE | 0 | 0 | 54,032 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
INTEL CORP | COM | 458140100 | 577 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,258 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,260 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 318 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,610 | 243,870 | SH | SOLE | 0 | 0 | 243,870 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,533 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,776 | 83,552 | SH | SOLE | 0 | 0 | 83,552 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,665 | 85,398 | SH | SOLE | 0 | 0 | 85,398 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,875 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 222 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,708 | 176,245 | SH | SOLE | 0 | 0 | 176,245 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,838 | 81,087 | SH | SOLE | 0 | 0 | 81,087 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,146 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,039 | 231,012 | SH | SOLE | 0 | 0 | 231,012 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,333 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 230 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 836 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 205 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
LGI HOMES INC | COM | 50187T106 | 2,621 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 273 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
LILLY ELI & CO | COM | 532457108 | 411 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 403 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 215 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
MERCK & CO INC | COM | 58933Y105 | 746 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
MICROSOFT CORP | COM | 594918104 | 1,889 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
NIKE INC | CL B | 654106103 | 503 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,036 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
NOVAVAX INC | COM | 670002104 | 8 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 629 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
ORACLE CORP | COM | 68389X105 | 627 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
PEPSICO INC | COM | 713448108 | 2,536 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
PFIZER INC | COM | 717081103 | 1,139 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 559 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,731 | 53,956 | SH | SOLE | 0 | 0 | 53,956 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 776 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 460 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
PNM RES INC | COM | 69349H107 | 263 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
PPG INDS INC | COM | 693506107 | 430 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 409 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
RAYTHEON CO | COM NEW | 755111507 | 246 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 507 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 268 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 369 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 645 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 982 | 79,591 | SH | SOLE | 0 | 0 | 79,591 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 389 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,587 | 240,121 | SH | SOLE | 0 | 0 | 240,121 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,729 | 93,413 | SH | SOLE | 0 | 0 | 93,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,853 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,127 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
SUNTRUST BKS INC | COM | 867914103 | 362 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
TEXAS INSTRS INC | COM | 882508104 | 261 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
TIER REIT INC | COM NEW | 88650V208 | 468 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 327 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
UNDER ARMOUR INC | CL A | 904311107 | 202 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
UNION PACIFIC CORP | COM | 907818108 | 581 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
V F CORP | COM | 918204108 | 678 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 341 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 681 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 808 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,268 | 124,995 | SH | SOLE | 0 | 0 | 124,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,498 | 87,536 | SH | SOLE | 0 | 0 | 87,536 | ||
VEREIT INC | COM | 92339V100 | 403 | 48,063 | SH | SOLE | 0 | 0 | 48,063 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 802 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
VISA INC | COM CL A | 92826C839 | 943 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 259 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 235 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 719 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 751 | 17,429 | SH | SOLE | 0 | 0 | 17,429 |