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 | 860 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ABBOTT LABS | COM | 002824100 | 450 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ABBVIE INC | COM | 00287Y109 | 260 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ADOBE INC | COM | 00724F101 | 227 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 487 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
AMAZON COM INC | COM | 023135106 | 1,827 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 371 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 167 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 265 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
APPLE INC | COM | 037833100 | 4,097 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
AT&T INC | COM | 00206R102 | 576 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
BANK AMER CORP | COM | 060505104 | 1,691 | 58,324 | SH | SOLE | 0 | 0 | 58,324 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 300 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BB&T CORP | COM | 054937107 | 3,905 | 79,474 | SH | SOLE | 0 | 0 | 79,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
BOEING CO | COM | 097023105 | 340 | 934 | SH | SOLE | 0 | 0 | 934 | ||
BP PLC | SPONSORED ADR | 055622104 | 245 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 552 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
BRYN MAWR BK CORP | COM | 117665109 | 343 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 723 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 451 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
CIGNA CORP NEW | COM | 125523100 | 611 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
CISCO SYS INC | COM | 17275R102 | 1,396 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
CMS ENERGY CORP | COM | 125896100 | 498 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
COCA COLA CO | COM | 191216100 | 727 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,036 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 473 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 369 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
DOMINION ENERGY INC | COM | 25746U109 | 460 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 468 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 970 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
FACEBOOK INC | CL A | 30303M102 | 691 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 907 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,814 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,618 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 793 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 325 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,238 | 166,995 | SH | SOLE | 0 | 0 | 166,995 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 935 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 69 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 946 | 158,769 | SH | SOLE | 0 | 0 | 158,769 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,208 | 52,492 | SH | SOLE | 0 | 0 | 52,492 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HONEYWELL INTL INC | COM | 438516106 | 305 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
INTEL CORP | COM | 458140100 | 524 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,295 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,358 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 355 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,072 | 254,118 | SH | SOLE | 0 | 0 | 254,118 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,589 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,015 | 84,867 | SH | SOLE | 0 | 0 | 84,867 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,567 | 83,135 | SH | SOLE | 0 | 0 | 83,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,035 | 38,769 | SH | SOLE | 0 | 0 | 38,769 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 222 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,558 | 168,077 | SH | SOLE | 0 | 0 | 168,077 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,789 | 79,696 | SH | SOLE | 0 | 0 | 79,696 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,203 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,027 | 228,452 | SH | SOLE | 0 | 0 | 228,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,333 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 306 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 935 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 227 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
LGI HOMES INC | COM | 50187T106 | 3,107 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 272 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 652 | SH | SOLE | 0 | 0 | 652 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 451 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 228 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 228 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
MCDONALDS CORP | COM | 580135101 | 645 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
MERCK & CO INC | COM | 58933Y105 | 836 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
MICROSOFT CORP | COM | 594918104 | 2,067 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
NIKE INC | CL B | 654106103 | 501 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,105 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 661 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
ORACLE CORP | COM | 68389X105 | 678 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
PEPSICO INC | COM | 713448108 | 2,698 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
PFIZER INC | COM | 717081103 | 942 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 485 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,927 | 59,951 | SH | SOLE | 0 | 0 | 59,951 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 200 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 764 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 511 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
PNM RES INC | COM | 69349H107 | 282 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
PPG INDS INC | COM | 693506107 | 445 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,329 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 419 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
RAYTHEON CO | COM NEW | 755111507 | 251 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 473 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 281 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 725 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 378 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 673 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 964 | 77,079 | SH | SOLE | 0 | 0 | 77,079 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 383 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,541 | 238,633 | SH | SOLE | 0 | 0 | 238,633 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,751 | 92,979 | SH | SOLE | 0 | 0 | 92,979 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 227 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,161 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
SUNTRUST BKS INC | COM | 867914103 | 775 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
TEXAS INSTRS INC | COM | 882508104 | 283 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
UNDER ARMOUR INC | CL A | 904311107 | 237 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
UNION PACIFIC CORP | COM | 907818108 | 587 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 229 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
V F CORP | COM | 918204108 | 672 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 377 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 684 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 886 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 311 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,018 | 137,625 | SH | SOLE | 0 | 0 | 137,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,754 | 88,738 | SH | SOLE | 0 | 0 | 88,738 | ||
VEREIT INC | COM | 92339V100 | 323 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
VISA INC | COM CL A | 92826C839 | 1,071 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 248 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 703 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 811 | 18,590 | SH | SOLE | 0 | 0 | 18,590 |