The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 326 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 859 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 999 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 330 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,374 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 93 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
| AMAZON COM INC | COM | 023135106 | 3,029 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 1,612 | 183,196 | SH | SOLE | 0 | 0 | 183,196 | ||
| APPLE INC | COM | 037833100 | 1,980 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
| ARES CAP CORP | COM | 04010L103 | 1,381 | 74,084 | SH | SOLE | 0 | 0 | 74,084 | ||
| AT&T INC | COM | 00206R102 | 821 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
| BANK AMER CORP | COM | 060505104 | 603 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
| BANK AMER CORP | COM | 060505104 | 2 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 210 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| BOEING CO | COM | 097023105 | 961 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,105 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
| CHEVRON CORP NEW | COM | 166764100 | 666 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
| CITIGROUP INC | COM NEW | 172967424 | 429 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| COCA COLA CO | COM | 191216100 | 360 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 328 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 108 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 310 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,213 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,212 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 360 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 320 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 269 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
| ECOLAB INC | COM | 278865100 | 333 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| EXELON CORP | COM | 30161N101 | 1,109 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 441 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,809 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 207 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
| FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 5,133 | 120,796 | SH | SOLE | 0 | 0 | 120,796 | ||
| GENERAL MTRS CO | COM | 37045V100 | 202 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| HOME DEPOT INC | COM | 437076102 | 361 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| HONEYWELL INTL INC | COM | 438516106 | 326 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| INTEL CORP | COM | 458140100 | 338 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 208 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,377 | 75,184 | SH | SOLE | 0 | 0 | 75,184 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,498 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,460 | 137,463 | SH | SOLE | 0 | 0 | 137,463 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,000 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 277 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 781 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 508 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,051 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 912 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
| LILLY ELI & CO | COM | 532457108 | 1,254 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
| LINDE PLC | SHS | G5494J103 | 328 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| LOWES COS INC | COM | 548661107 | 592 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 272 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,205 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| MCDONALDS CORP | COM | 580135101 | 335 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| MERCK & CO INC | COM | 58933Y105 | 628 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 786 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
| MICROSOFT CORP | COM | 594918104 | 2,317 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,085 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
| MONROE CAP CORP | COM | 610335101 | 124 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 336 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 649 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
| NIKE INC | CL B | 654106103 | 336 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| NISOURCE INC | COM | 65473P105 | 607 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 747 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
| PENN NATL GAMING INC | COM | 707569109 | 741 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
| PEPSICO INC | COM | 713448108 | 452 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| PFIZER INC | COM | 717081103 | 536 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
| PHILLIPS 66 | COM | 718546104 | 336 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 367 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,367 | 358,465 | SH | SOLE | 0 | 0 | 358,465 | ||
| QUALCOMM INC | COM | 747525103 | 207 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 311 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 266 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,236 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| SOUTHERN CO | COM | 842587107 | 328 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,735 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
| STARBUCKS CORP | COM | 855244109 | 333 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
| T MOBILE US INC | COM | 872590104 | 1,193 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,017 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 367 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| UNION PACIFIC CORP | COM | 907818108 | 314 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 327 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 818 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 483 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
| VISA INC | COM CL A | 92826C839 | 3,330 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
| WALMART INC | COM | 931142103 | 331 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,573 | 51,007 | SH | SOLE | 0 | 0 | 51,007 | ||