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 | 152 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 24 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 101 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 7 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 39 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 5,745 | 658,074 | SH | SOLE | 658,074 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 144 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 896 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 38 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,844 | 456,456 | SH | SOLE | 456,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 222 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,250 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 19 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BP PLC | COM | 055622104 | 21 | 542 | SH | SOLE | 542 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 54 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,105 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 173 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COLONY CAP INC NEW | COM | 19626G108 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 105 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 104 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 178 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 135 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 202 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 823 | SH | SOLE | 823 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 58 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 14 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,970 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 86 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 722 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HP INC | COM | 40434L105 | 32 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
HSBC HLDGS PLC | COM | 404280406 | 2,018 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 28 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ING GROEP N V | COM | 456837103 | 1,708 | 160,266 | SH | SOLE | 160,266 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,000 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,786 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V399 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138E511 | 9,169 | 680,697 | SH | SOLE | 680,697 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 11,580 | 531,678 | SH | SOLE | 531,678 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 153 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | COM | 464286145 | 546 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | COM | 464287168 | 6,268 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 27 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | COM | 464287408 | 232 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES TR | COM | 464287440 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 36 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES TR | COM | 464287630 | 27 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | COM | 464287648 | 312 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | COM | 464288273 | 109 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | COM | 464288281 | 20 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | COM | 464288448 | 4,796 | 167,053 | SH | SOLE | 167,053 | 0 | 0 | ||
ISHARES TR | COM | 464288638 | 22 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR | COM | 464288687 | 63 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | COM | 464288703 | 191 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | COM | 464288869 | 83 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES TR | COM | 464289859 | 462 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ISHARES TR | COM | 464289867 | 167 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES TR | COM | 464289883 | 33 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | COM | 46429B655 | 54 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 34 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,853 | 126,504 | SH | SOLE | 126,504 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58 | 497 | SH | SOLE | 497 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 131 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 46 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,209 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 204 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,949 | 207,109 | SH | SOLE | 207,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 882 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,942 | 121,170 | SH | SOLE | 121,170 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PROSHARES TR | COM | 74347X310 | 226 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38 | 734 | SH | SOLE | 734 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18 | 711 | SH | SOLE | 711 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20 | 351 | SH | SOLE | 351 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 468 | SH | SOLE | 468 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259107 | 15 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,903 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,536 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,852 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 1,672 | 158,778 | SH | SOLE | 158,778 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 149 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X541 | 318 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
SPDR SER TR | COM | 78468R408 | 22 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SPDR SER TR | COM | 78468R663 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A417 | 1,040 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 18 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TEXAS PAC LD TR | COM | 882610108 | 271 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TOTAL S A | COM | 89151E109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 1,604 | 603,129 | SH | SOLE | 603,129 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 47 | 906 | SH | SOLE | 906 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 315 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937819 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908512 | 253 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908538 | 150 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 60 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 718 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 22 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 693 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 44 | 336 | SH | SOLE | 336 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 68 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 156 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 615 | SH | SOLE | 615 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,727 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W208 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 55 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 262 | 2,527 | SH | SOLE | 2,527 | 0 | 0 |