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 |
ABBVIE INC | COM | 00287Y109 | 2,966 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 50 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,586 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 469 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 624 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,473 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,308 | 133,168 | SH | SOLE | 133,168 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,285 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,475 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,655 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 938 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 781 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,043 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 995 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 561 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,626 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 239 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 642 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,902 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,384 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,664 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 567 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 200 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 537 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 251 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 358 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 400 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1,076 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 724 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,520 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,566 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,480 | 55,301 | SH | SOLE | 55,301 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,566 | 254,374 | SH | SOLE | 254,374 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 237 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,629 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,545 | 331,799 | SH | SOLE | 331,799 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 980 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,150 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | ||
INTUIT | COM | 461202103 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 244 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 337 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,795 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,811 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,028 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,678 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 219 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 962 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,887 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 687 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 863 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,201 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 456 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,355 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 467 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 354 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,428 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 723 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 228 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,108 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 671 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 921 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 408 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,648 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 221 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 882 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 137 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,623 | 49,376 | SH | SOLE | 49,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,697 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,247 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,182 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 252 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,383 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 240 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 850 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 593 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 631 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 218 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 268 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,615 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 347 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 339 | 6,873 | SH | SOLE | 6,873 | 0 | 0 |