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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 992 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,077 | 569 | SH | SOLE | 569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,069 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 952 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,708 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 366 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 947 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 590 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 775 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,206 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 204 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 300 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,357 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,101 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 659 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 432 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 911 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,226 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
DOW INC | COM | 260557103 | 531 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 580 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,643 | 60,599 | SH | SOLE | 60,599 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 474 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 242 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 981 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 914 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,277 | 91,259 | SH | SOLE | 91,259 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 993 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,023 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 551 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 906 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,033 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,456 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,058 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,670 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,972 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,744 | 98,269 | SH | SOLE | 98,269 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 764 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 521 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 929 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,087 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 253 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 199 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 887 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 268 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 433 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,588 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,296 | 203,345 | SH | SOLE | 203,345 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 996 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 76 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 856 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 748 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 311 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 444 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 503 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 518 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 704 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,091 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 248 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 413 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,174 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,710 | 106,939 | SH | SOLE | 106,939 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 915 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 309 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 362 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 402 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 562 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,708 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 369 | 96,849 | SH | SOLE | 96,849 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,446 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,135 | 58,000 | SH | SOLE | 58,000 | 0 | 0 |