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 | 396 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
ABBVIE INC | COM | 00287Y109 | 1,316 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 342 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 565 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 641 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
AMAZON COM INC | COM | 023135106 | 293 | 195 | SH | SOLE | 0 | 0 | 195 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 643 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
APPLE INC | COM | 037833100 | 2,992 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
AT&T INC | COM | 00206R102 | 2,046 | 71,679 | SH | SOLE | 0 | 0 | 71,679 | ||
B & G FOODS INC NEW | COM | 05508R106 | 214 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 460 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 261 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 839 | 75,012 | SH | SOLE | 0 | 0 | 75,012 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 448 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,467 | 188,829 | SH | SOLE | 0 | 0 | 188,829 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 480 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 254 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 287 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 124 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 288 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
BOEING CO | COM | 097023105 | 684 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 237 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
CISCO SYS INC | COM | 17275R102 | 540 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 350 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 485 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,565 | 150,454 | SH | SOLE | 0 | 0 | 150,454 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 177 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 294 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 118 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 265 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 349 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 591 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
FACEBOOK INC | CL A | 30303M102 | 1,439 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 435 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
HCP INC | COM | 40414L109 | 269 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 809 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,449 | 107,540 | SH | SOLE | 0 | 0 | 107,540 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,617 | 55,858 | SH | SOLE | 0 | 0 | 55,858 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,217 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
KIMCO RLTY CORP | COM | 49446R109 | 152 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 275 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 806 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
METLIFE INC | COM | 59156R108 | 439 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,352 | 83,860 | SH | SOLE | 0 | 0 | 83,860 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 240 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 372 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,060 | 128,029 | SH | SOLE | 0 | 0 | 128,029 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,690 | 139,983 | SH | SOLE | 0 | 0 | 139,983 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 919 | 65,473 | SH | SOLE | 0 | 0 | 65,473 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 182 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
PPL CORP | COM | 69351T106 | 205 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 843 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 651 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 585 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 425 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,967 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,291 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,974 | 472,046 | SH | SOLE | 0 | 0 | 472,046 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,498 | 113,693 | SH | SOLE | 0 | 0 | 113,693 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 251 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,624 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,172 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 254 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 87 | 15,120 | SH | SOLE | 0 | 0 | 15,120 |