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 |
ABBOTT LABS | COM | 002824100 | 337 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 960 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,085 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,582 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 87 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
AMAZON COM INC | COM | 023135106 | 3,234 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,718 | 182,391 | SH | SOLE | 0 | 0 | 182,391 | ||
APPLE INC | COM | 037833100 | 2,552 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ARES CAP CORP | COM | 04010L103 | 2,993 | 160,489 | SH | SOLE | 0 | 0 | 160,489 | ||
AT&T INC | COM | 00206R102 | 851 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
BANK AMER CORP | COM | 060505104 | 659 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
BANK AMER CORP | COM | 060505104 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 218 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BOEING CO | COM | 097023105 | 1,832 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
BUNGE LIMITED | COM | G16962105 | 847 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,447 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 556 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
CITIGROUP INC | COM NEW | 172967424 | 495 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
COCA COLA CO | COM | 191216100 | 365 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 109 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 354 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
CROWN HOLDINGS INC | COM | 228368106 | 833 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
DANAHER CORPORATION | COM | 235851102 | 2,321 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,336 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
DOMINION ENERGY INC | COM | 25746U109 | 367 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 275 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
ECOLAB INC | COM | 278865100 | 322 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 804 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
EXELON CORP | COM | 30161N101 | 1,046 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
FACEBOOK INC | CL A | 30303M102 | 2,076 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
FEDEX CORP | COM | 31428X106 | 782 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,797 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INTEL CORP | COM | 458140100 | 381 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 219 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,562 | 107,752 | SH | SOLE | 0 | 0 | 107,752 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,240 | 73,729 | SH | SOLE | 0 | 0 | 73,729 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,967 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,156 | 137,507 | SH | SOLE | 0 | 0 | 137,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,773 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 512 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 832 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 223 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 358 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 277 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,416 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 934 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
LILLY ELI & CO | COM | 532457108 | 1,473 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
LINDE PLC | SHS | G5494J103 | 359 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 844 | SH | SOLE | 0 | 0 | 844 | ||
LOWES COS INC | COM | 548661107 | 643 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 358 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,055 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MERCK & CO INC | COM | 58933Y105 | 677 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,678 | 54,189 | SH | SOLE | 0 | 0 | 54,189 | ||
MICROSOFT CORP | COM | 594918104 | 2,622 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,077 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
MONROE CAP CORP | COM | 610335101 | 127 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 228 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NIKE INC | CL B | 654106103 | 361 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
NISOURCE INC | COM | 65473P105 | 564 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,664 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,012 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
PEPSICO INC | COM | 713448108 | 450 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PFIZER INC | COM | 717081103 | 569 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
PHILLIPS 66 | COM | 718546104 | 364 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 204 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
QUALCOMM INC | COM | 747525103 | 240 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,304 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SOUTHERN CO | COM | 842587107 | 336 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,747 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
T MOBILE US INC | COM | 872590104 | 2,042 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 374 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 350 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 357 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 427 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 777 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 524 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VISA INC | COM CL A | 92826C839 | 3,666 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
WALMART INC | COM | 931142103 | 331 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,740 | 50,937 | SH | SOLE | 0 | 0 | 50,937 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,741 | 73,383 | SH | SOLE | 0 | 0 | 73,383 |