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 | 10,305 | 75,487 | SH | SOLE | 0 | 0 | 75,487 | ||
ABBVIE INC | COM | 00287Y109 | 1,696 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,159 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,884 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
AMAZON COM INC | COM | 023135106 | 4,001 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 108 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
APPLE INC | COM | 037833100 | 11,751 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | ||
APPLE INC | COM | 037833100 | 49 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AT&T INC | COM | 00206R102 | 2,988 | 102,503 | SH | SOLE | 0 | 0 | 102,503 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 588 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 831 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 856 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,178 | 74,957 | SH | SOLE | 0 | 0 | 74,957 | ||
BROADCOM INC | COM | 11135F101 | 1,498 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 114 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,230 | 67,367 | SH | SOLE | 0 | 0 | 67,367 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CVS HEALTH CORP | COM | 126650100 | 1,445 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,449 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 285 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 77 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
FACEBOOK INC | CL A | 30303M102 | 272 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 908 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 170 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
FORD MTR CO DEL | COM | 345370860 | 1,870 | 387,193 | SH | SOLE | 0 | 0 | 387,193 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,099 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
HI CRUSH INC | COM | 428337109 | 3 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 397 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ILLUMINA INC | COM | 452327109 | 1,555 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
INTEL CORP | COM | 458140100 | 3,522 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
INVESCO LTD | SHS | G491BT108 | 255 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,223 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 886 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 627 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 227 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 791 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 486 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 390 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 358 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 366 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,599 | 74,231 | SH | SOLE | 0 | 0 | 74,231 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 467 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,547 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,152 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
KELLOGG CO | COM | 487836108 | 873 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,514 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,007 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
META FINL GROUP INC | COM | 59100U108 | 1,126 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
MICROSOFT CORP | COM | 594918104 | 5,907 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,680 | 68,694 | SH | SOLE | 0 | 0 | 68,694 | ||
NIKE INC | CL B | 654106103 | 203 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 171 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
NVIDIA CORP | COM | 67066G104 | 2,455 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
OSHKOSH CORP | COM | 688239201 | 376 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
OWENS CORNING NEW | COM | 690742101 | 1,121 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
PFIZER INC | COM | 717081103 | 1,250 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 383 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 56 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
QUALCOMM INC | COM | 747525103 | 3,119 | 46,108 | SH | SOLE | 0 | 0 | 46,108 | ||
QUALCOMM INC | COM | 747525103 | 76 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 393 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 913 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 795 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 253 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 274 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,754 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 220 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,580 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 363 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,147 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,405 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
TYSON FOODS INC | CL A | 902494103 | 1,410 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 813 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
US BANCORP DEL | COM NEW | 902973304 | 364 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 974 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 448 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,676 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VISA INC | COM CL A | 92826C839 | 14 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 47 | 57,918 | SH | SOLE | 0 | 0 | 57,918 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 69 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
WESTROCK CO | COM | 96145D105 | 2,496 | 88,325 | SH | SOLE | 0 | 0 | 88,325 |