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 |
ABBVIE INCORPORATED | COM | 00287Y109 | 1,539 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
ABERDEEN GLOBAL PREMIER PPTYS | COM | 00302L108 | 91 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD | COM | 00326L100 | 539 | 67,894 | SH | SOLE | 0 | 0 | 67,894 | ||
ADAMS DIVERSIFIED EQUITY FD(AD | COM | 006212104 | 946 | 58,372 | SH | SOLE | 0 | 0 | 58,372 | ||
ADVENT CONVERTIBLE & INCOME FD | COM | 00764C109 | 514 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
AFLAC INCORPORATED | COM | 001055102 | 2,672 | 73,495 | SH | SOLE | 0 | 0 | 73,495 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,050 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
APPLE INCORPORATED | COM | 037833100 | 14,039 | 121,227 | SH | SOLE | 0 | 0 | 121,227 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,418 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 2,125 | 61,882 | SH | SOLE | 0 | 0 | 61,882 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 3,279 | 136,098 | SH | SOLE | 0 | 0 | 136,098 | ||
BLACKROCK CORE BD TR SHS BEN I | COM | 09249E101 | 390 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 755 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
BLACKROCK DEBT STRATEGIES FD I | COM | 09255R202 | 635 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 517 | 54,051 | SH | SOLE | 0 | 0 | 54,051 | ||
BLACKROCK LIMITED DURATION INC | COM | 09249W101 | 520 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | ||
BOULDER GROWTH & INCOME FD INC | COM | 101507101 | 257 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,544 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 8,093 | 38,008 | SH | SOLE | 0 | 0 | 38,008 | ||
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 1,490 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 423 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 2,236 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 4,182 | 106,158 | SH | SOLE | 0 | 0 | 106,158 | ||
COCA COLA COMPANY | COM | 191216100 | 4,110 | 83,253 | SH | SOLE | 0 | 0 | 83,253 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,335 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 1,601 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,599 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
DOW INCORPORATED | COM | 260557103 | 3,834 | 81,489 | SH | SOLE | 0 | 0 | 81,489 | ||
EATON VANCE ENHANCED EQUITY IN | COM | 278274105 | 545 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 195 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 591 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 263 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
GAMCO GLOBAL GOLD NAT RES & CO | COM | 36465A109 | 504 | 147,686 | SH | SOLE | 0 | 0 | 147,686 | ||
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,042 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 2,819 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 1,178 | 80,418 | SH | SOLE | 0 | 0 | 80,418 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 3,016 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
HP INCORPORATED | COM | 40434L105 | 3,513 | 184,979 | SH | SOLE | 0 | 0 | 184,979 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,758 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
ISHARES INCORPORATED CORE MSCI | COM | 46434G103 | 202 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 386 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 339 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 409 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,005 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 5,456 | 56,679 | SH | SOLE | 0 | 0 | 56,679 | ||
LIBERTY ALL STAR EQUITY FD SH | COM | 530158104 | 600 | 99,792 | SH | SOLE | 0 | 0 | 99,792 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,311 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,220 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,446 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 1,868 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
METLIFE INCORPORATED | COM | 59156R108 | 1,050 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,637 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 536 | 90,624 | SH | SOLE | 0 | 0 | 90,624 | ||
NUVEEN REAL ASSET INCOME & GRO | COM | 67074Y105 | 401 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 3,188 | 122,716 | SH | SOLE | 0 | 0 | 122,716 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,675 | 61,564 | SH | SOLE | 0 | 0 | 61,564 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,538 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
PGIM GLOBAL HIGH YIELD FD(GHY) | COM | 69346J106 | 380 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
PGIM HIGH YIELD BOND FUND INC( | COM | 69346H100 | 383 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,119 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
PHILLIPS 66 | COM | 718546104 | 1,588 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
PPL CORPORATION | COM | 69351T106 | 1,103 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,635 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,219 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 597 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 401 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SPIRIT AEROSYSTEMS HLDGS INCOR | COM | 848574109 | 202 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,421 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | ||
TARGET CORPORATION | COM | 87612E106 | 3,288 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
TEKLA HEALTHCARE OPPORTUNITIES | COM | 879105104 | 489 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
TEMPLETON DRAGON FD INCORPORAT | COM | 88018T101 | 450 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
TRI CONTL CORPORATION(TY) | COM | 895436103 | 995 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 4,957 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 4,705 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 5,318 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
VANECK VECTORS FALLEN ANGEL HI | COM | 92189F437 | 401 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 229 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 374 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,789 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
VIACOMCBS INCORPORATED CLASS B | COM | 92556H206 | 2,167 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
WALGREENS BOOTS ALLIANCE INCOR | COM | 931427108 | 881 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 521 | 46,348 | SH | SOLE | 0 | 0 | 46,348 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,792 | 102,606 | SH | SOLE | 0 | 0 | 102,606 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 589 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 1,071 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,203 | 19,498 | SH | SOLE | 0 | 0 | 19,498 |