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 |
|
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 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 376 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 608 | 66,481 | SH | SOLE | 0 | 0 | 66,481 | ||
ALTRIA GROUP INC | COM | 02209S103 | 895 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
AT&T INC | COM | 00206R102 | 3,123 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 300 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BCE INC | COM NEW | 05534B760 | 322 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 513 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,670 | 181,952 | SH | SOLE | 0 | 0 | 181,952 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 130 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 294 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 372 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
CISCO SYS INC | COM | 17275R102 | 675 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 467 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
CONOCOPHILLIPS | COM | 20825C104 | 429 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,876 | 145,847 | SH | SOLE | 0 | 0 | 145,847 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 246 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 562 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
FACEBOOK INC | CL A | 30303M102 | 1,947 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 490 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
HCP INC | COM | 40414L109 | 236 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,899 | 126,448 | SH | SOLE | 0 | 0 | 126,448 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 942 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,446 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
KIMCO RLTY CORP | COM | 49446R109 | 200 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 402 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,094 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
METLIFE INC | COM | 59156R108 | 529 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,442 | 80,945 | SH | SOLE | 0 | 0 | 80,945 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,214 | 123,269 | SH | SOLE | 0 | 0 | 123,269 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,776 | 135,901 | SH | SOLE | 0 | 0 | 135,901 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 987 | 64,089 | SH | SOLE | 0 | 0 | 64,089 | ||
PPL CORP | COM | 69351T106 | 242 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
S&P GLOBAL INC | COM | 78409V104 | 258 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,412 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,039 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 313 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,353 | 449,348 | SH | SOLE | 0 | 0 | 449,348 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 210 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,736 | 55,903 | SH | SOLE | 0 | 0 | 55,903 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,549 | 125,648 | SH | SOLE | 0 | 0 | 125,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,324 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 309 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 259 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 243 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,707 | 77,045 | SH | SOLE | 0 | 0 | 77,045 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,012 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 318 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 374 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 201 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 445 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
RENASANT CORP | COM | 75970E107 | 216 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 973 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,207 | 54,062 | SH | SOLE | 0 | 0 | 54,062 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 621 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 425 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
WALMART INC | COM | 931142103 | 798 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 257 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 815 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 341 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 274 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 340 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 235 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
REPUBLIC SVCS INC | COM | 760759100 | 221 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
REALTY INCOME CORP | COM | 756109104 | 292 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
QUALCOMM INC | COM | 747525103 | 1,308 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
PFIZER INC | COM | 717081103 | 959 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
PEPSICO INC | COM | 713448108 | 625 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
PACKAGING CORP AMER | COM | 695156109 | 340 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ONEOK INC NEW | COM | 682680103 | 277 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 575 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NIKE INC | CL B | 654106103 | 234 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 177 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 464 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
MORGAN STANLEY | COM NEW | 617446448 | 391 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 188 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,655 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
MICROSOFT CORP | COM | 594918104 | 435 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
MERCK & CO INC | COM | 58933Y105 | 713 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
LOWES COS INC | COM | 548661107 | 587 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 670 | SH | SOLE | 0 | 0 | 670 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 436 | 68,199 | SH | SOLE | 0 | 0 | 68,199 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 197 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,075 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,940 | 158,264 | SH | SOLE | 0 | 0 | 158,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,658 | 98,388 | SH | SOLE | 0 | 0 | 98,388 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,385 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 970 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,577 | 162,195 | SH | SOLE | 0 | 0 | 162,195 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 318 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,111 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,454 | 43,690 | SH | SOLE | 0 | 0 | 43,690 | ||
INTL PAPER CO | COM | 460146103 | 351 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INTEL CORP | COM | 458140100 | 1,757 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 320 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 669 | 68,629 | SH | SOLE | 0 | 0 | 68,629 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 481 | 80,408 | SH | SOLE | 0 | 0 | 80,408 | ||
FORD MTR CO DEL | COM | 345370860 | 145 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 745 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 422 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 627 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,639 | 69,244 | SH | SOLE | 0 | 0 | 69,244 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 280 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 670 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 522 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,399 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 565 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
BOEING CO | COM | 097023105 | 796 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,017 | 74,662 | SH | SOLE | 0 | 0 | 74,662 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 495 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
APPLE INC | COM | 037833100 | 4,090 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
AMAZON COM INC | COM | 023135106 | 373 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ABBOTT LABS | COM | 002824100 | 448 | 5,353 | SH | SOLE | 0 | 0 | 5,353 |