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 | 1,911 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
ABERDEEN GLOBAL PREMIER PPTYS | COM | 00302L108 | 114 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD | COM | 00326L100 | 590 | 66,672 | SH | SOLE | 0 | 0 | 66,672 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,009 | 58,361 | SH | SOLE | 0 | 0 | 58,361 | ||
ADVENT CONVERTIBLE & INCOME FD | COM | 00764C109 | 603 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
AFLAC INCORPORATED | COM | 001055102 | 3,250 | 73,077 | SH | SOLE | 0 | 0 | 73,077 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 940 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
APPLE INCORPORATED | COM | 037833100 | 9,702 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,471 | 51,133 | SH | SOLE | 0 | 0 | 51,133 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 2,622 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 4,111 | 135,629 | SH | SOLE | 0 | 0 | 135,629 | ||
BLACKROCK CORE BD TR SHS BEN I | COM | 09249E101 | 400 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 766 | 52,060 | SH | SOLE | 0 | 0 | 52,060 | ||
BLACKROCK DEBT STRATEGIES FD I | COM | 09255R202 | 657 | 62,876 | SH | SOLE | 0 | 0 | 62,876 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 591 | 54,155 | SH | SOLE | 0 | 0 | 54,155 | ||
BLACKROCK LIMITED DURATION INC | COM | 09249W101 | 553 | 34,706 | SH | SOLE | 0 | 0 | 34,706 | ||
BOULDER GROWTH & INCOME FD INC | COM | 101507101 | 298 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,618 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 8,749 | 37,733 | SH | SOLE | 0 | 0 | 37,733 | ||
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 1,845 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 491 | 71,358 | SH | SOLE | 0 | 0 | 71,358 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 2,990 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 4,705 | 105,136 | SH | SOLE | 0 | 0 | 105,136 | ||
COCA COLA COMPANY | COM | 191216100 | 4,587 | 83,652 | SH | SOLE | 0 | 0 | 83,652 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,592 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 2,521 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 1,549 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,018 | 44,384 | SH | SOLE | 0 | 0 | 44,384 | ||
DOW INCORPORATED | COM | 260557103 | 4,455 | 80,263 | SH | SOLE | 0 | 0 | 80,263 | ||
EATON VANCE ENHANCED EQUITY IN | COM | 278274105 | 591 | 36,554 | SH | SOLE | 0 | 0 | 36,554 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 237 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 649 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 316 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
GAMCO GLOBAL GOLD NAT RES & CO | COM | 36465A109 | 518 | 147,523 | SH | SOLE | 0 | 0 | 147,523 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 3,647 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 1,798 | 77,638 | SH | SOLE | 0 | 0 | 77,638 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 2,907 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
HP INCORPORATED | COM | 40434L105 | 4,533 | 184,333 | SH | SOLE | 0 | 0 | 184,333 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,317 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
ISHARES INCORPORATED CORE MSCI | COM | 46434G103 | 240 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 452 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 812 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 396 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 424 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 1,731 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,220 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 7,028 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
LIBERTY ALL STAR EQUITY FD SH | COM | 530158104 | 684 | 99,188 | SH | SOLE | 0 | 0 | 99,188 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,030 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,557 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,442 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 1,586 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
METLIFE INCORPORATED | COM | 59156R108 | 1,129 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
MICROSOFT CORPORATION | COM | 594918104 | 5,881 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,301 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 3,971 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 563 | 88,867 | SH | SOLE | 0 | 0 | 88,867 | ||
NUVEEN REAL ASSET INCOME & GRO | COM | 67074Y105 | 443 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 4,609 | 120,092 | SH | SOLE | 0 | 0 | 120,092 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,970 | 61,367 | SH | SOLE | 0 | 0 | 61,367 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,578 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
PGIM GLOBAL HIGH YIELD FD(GHY) | COM | 69346J106 | 409 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
PGIM HIGH YIELD BOND FUND INC( | COM | 69346H100 | 408 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,267 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
PHILLIPS 66 | COM | 718546104 | 2,788 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
PPL CORPORATION | COM | 69351T106 | 981 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,667 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,412 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 676 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 416 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 1,491 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | ||
TARGET CORPORATION | COM | 87612E106 | 3,206 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
TEKLA HEALTHCARE OPPORTUNITIES | COM | 879105104 | 544 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
TEMPLETON DRAGON FD INCORPORAT | COM | 88018T101 | 469 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,130 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 5,189 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 4,712 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 5,943 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
VANECK VECTORS FALLEN ANGEL HI | COM | 92189F437 | 425 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 372 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,802 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
VIACOMCBS INCORPORATED CLASS B | COM | 92556H206 | 2,841 | 76,242 | SH | SOLE | 0 | 0 | 76,242 | ||
WALGREENS BOOTS ALLIANCE INCOR | COM | 931427108 | 1,117 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 565 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,409 | 117,385 | SH | SOLE | 0 | 0 | 117,385 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 672 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 895 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,209 | 20,032 | SH | SOLE | 0 | 0 | 20,032 |