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 |
9REAVES UTILITY | MF Closed and MF Open | 756158101 | 2,057 | 68,163 | SH | SOLE | 13,538 | 0 | 54,624 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,768 | 30,277 | SH | SOLE | 5,878 | 0 | 24,399 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,848 | 29,010 | SH | SOLE | 5,820 | 0 | 23,190 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,643 | 16,970 | SH | SOLE | 3,231 | 0 | 13,739 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 2,147 | 20,054 | SH | SOLE | 5,403 | 0 | 14,651 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,558 | 11,861 | SH | SOLE | 2,764 | 0 | 9,097 | ||
ALLIANZGI DIVIDEND | MF Closed and MF Open | 01883A107 | 1,361 | 121,810 | SH | SOLE | 36,147 | 0 | 85,663 | ||
AMGEN INC | Common Stock | 031162100 | 4,116 | 17,453 | SH | SOLE | 4,324 | 0 | 13,129 | ||
APARTMENT INVESTMENT | Common Stock | 03748R754 | 1,930 | 51,291 | SH | SOLE | 13,084 | 0 | 38,207 | ||
APPLE INC | Common Stock | 037833100 | 11,369 | 31,167 | SH | SOLE | 3,491 | 0 | 27,675 | ||
ARES MANAGEMENT | Common Stock | 03990B101 | 3,190 | 80,371 | SH | SOLE | 20,093 | 0 | 60,277 | ||
AT&T INC | Common Stock | 00206R102 | 7,201 | 238,229 | SH | SOLE | 46,857 | 0 | 191,371 | ||
BARRICK GOLD | Common Stock | 067901108 | 2,691 | 99,911 | SH | SOLE | 26,253 | 0 | 73,658 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 4,622 | 300,737 | SH | SOLE | 72,249 | 0 | 228,487 | ||
BLACKROCK INCOME | MF Closed and MF Open | 09247F100 | 4,339 | 703,248 | SH | SOLE | 172,443 | 0 | 530,804 | ||
BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | 612 | 99,983 | SH | SOLE | 30,248 | 0 | 69,735 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 2,132 | 85,555 | SH | SOLE | 23,695 | 0 | 61,859 | ||
BRISTOL MYERS | Common Stock | 110122108 | 5,023 | 85,437 | SH | SOLE | 20,539 | 0 | 64,898 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,799 | 12,037 | SH | SOLE | 2,845 | 0 | 9,192 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,467 | 74,336 | SH | SOLE | 17,028 | 0 | 57,308 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 484 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
COMCAST CORP | Common Stock | 20030N101 | 6,086 | 156,143 | SH | SOLE | 32,347 | 0 | 123,796 | ||
CORPORATE OFFICE | Common Stock | 22002T108 | 1,707 | 67,380 | SH | SOLE | 15,766 | 0 | 51,614 | ||
CROWN CASTLE | Common Stock | 22822V101 | 4,359 | 26,052 | SH | SOLE | 5,406 | 0 | 20,646 | ||
CVS HEALTH | Common Stock | 126650100 | 3,466 | 53,354 | SH | SOLE | 13,246 | 0 | 40,108 | ||
DANAHER CORP | Common Stock | 235851102 | 4,715 | 26,669 | SH | SOLE | 1,570 | 0 | 25,099 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,395 | 23,896 | SH | SOLE | 5,193 | 0 | 18,702 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 2,143 | 290,408 | SH | SOLE | 57,944 | 0 | 232,464 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 216 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,728 | 16,420 | SH | SOLE | 3,182 | 0 | 13,238 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 315 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 5,025 | 93,190 | SH | SOLE | 13,919 | 0 | 79,270 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 335 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
FISERV INC | Common Stock | 337738108 | 3,010 | 30,834 | SH | SOLE | 6,736 | 0 | 24,098 | ||
HOME DEPOT | Common Stock | 437076102 | 8,223 | 32,825 | SH | SOLE | 5,961 | 0 | 26,863 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,459 | 10,092 | SH | SOLE | 1,030 | 0 | 9,062 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 310 | 17,341 | SH | SOLE | 3,788 | 0 | 13,552 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 1,412 | 120,135 | SH | SOLE | 62,638 | 0 | 57,497 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 2,146 | 152,006 | SH | SOLE | 46,776 | 0 | 105,230 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 6,583 | 108,581 | SH | SOLE | 819 | 0 | 107,762 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 1,393 | 55,022 | SH | SOLE | 3,136 | 0 | 51,886 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,736 | 15,049 | SH | SOLE | 3,810 | 0 | 11,239 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 4,825 | 139,312 | SH | SOLE | 24,672 | 0 | 114,639 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 2,453 | 16,031 | SH | SOLE | 309 | 0 | 15,722 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,393 | 24,132 | SH | SOLE | 5,481 | 0 | 18,651 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 1,365 | 103,479 | SH | SOLE | 27,416 | 0 | 76,062 | ||
KEURIG DR | Common Stock | 49271V100 | 680 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
KINDER MORGAN | Common Stock | 49456B101 | 1,940 | 127,938 | SH | SOLE | 25,155 | 0 | 102,783 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,566 | 15,253 | SH | SOLE | 3,209 | 0 | 12,044 | ||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 1,977 | 24,289 | SH | SOLE | 6,887 | 0 | 17,402 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,756 | 12,704 | SH | SOLE | 2,548 | 0 | 10,156 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 3,434 | 182,700 | SH | SOLE | 36,889 | 0 | 145,811 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,066 | 74,032 | SH | SOLE | 6,404 | 0 | 67,627 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,141 | 23,630 | SH | SOLE | 3,121 | 0 | 20,509 | ||
NASDAQ INC | Common Stock | 631103108 | 3,586 | 30,018 | SH | SOLE | 6,406 | 0 | 23,612 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 5,170 | 21,527 | SH | SOLE | 4,715 | 0 | 16,811 | ||
NIKE INC | Common Stock | 654106103 | 1,509 | 15,397 | SH | SOLE | 1,572 | 0 | 13,825 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 3,724 | 267,977 | SH | SOLE | 81,145 | 0 | 186,831 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 863 | 56,480 | SH | SOLE | 4,865 | 0 | 51,615 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 202 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 205 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,656 | 162,383 | SH | SOLE | 39,263 | 0 | 123,119 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 3,721 | 452,158 | SH | SOLE | 119,473 | 0 | 332,685 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 321 | 38,026 | SH | SOLE | 16,042 | 0 | 21,984 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 2,960 | 211,146 | SH | SOLE | 78,095 | 0 | 133,050 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,708 | 20,291 | SH | SOLE | 3,449 | 0 | 16,841 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,472 | 14,192 | SH | SOLE | 1,498 | 0 | 12,694 | ||
PEPSICO INC | Common Stock | 713448108 | 3,106 | 23,484 | SH | SOLE | 6,076 | 0 | 17,408 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,168 | 44,068 | SH | SOLE | 11,587 | 0 | 32,481 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 2,328 | 132,888 | SH | SOLE | 29,774 | 0 | 103,114 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 3,441 | 33,846 | SH | SOLE | 1,417 | 0 | 32,429 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 421 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1,149 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,880 | 41,578 | SH | SOLE | 7,963 | 0 | 33,614 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 3,884 | 79,023 | SH | SOLE | 19,170 | 0 | 59,853 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 267 | 20,965 | SH | SOLE | 756 | 0 | 20,209 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,456 | 70,788 | SH | SOLE | 13,564 | 0 | 57,223 | ||
RENEWABLE ENERGY | Common Stock | 75972A301 | 320 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,137 | 11,408 | SH | SOLE | 1,197 | 0 | 10,211 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4,803 | 79,404 | SH | SOLE | 8,760 | 0 | 70,644 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 1,630 | 17,817 | SH | SOLE | 4,176 | 0 | 13,641 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 2,343 | 79,933 | SH | SOLE | 20,266 | 0 | 59,667 | ||
TARGET CORP | Common Stock | 87612E106 | 5,152 | 42,960 | SH | SOLE | 9,575 | 0 | 33,384 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 5,995 | 47,220 | SH | SOLE | 10,662 | 0 | 36,557 | ||
THERMO FISHER | Common Stock | 883556102 | 4,535 | 12,518 | SH | SOLE | 2,360 | 0 | 10,157 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 502 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,782 | 10,544 | SH | SOLE | 1,076 | 0 | 9,468 | ||
UNITED PARCEL | Common Stock | 911312106 | 4,200 | 37,777 | SH | SOLE | 9,654 | 0 | 28,123 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,507 | 18,673 | SH | SOLE | 3,251 | 0 | 15,421 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 375 | 10,246 | SH | SOLE | 1,277 | 0 | 8,969 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,665 | 33,830 | SH | SOLE | 1,577 | 0 | 32,253 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1,173 | 12,594 | SH | SOLE | 447 | 0 | 12,147 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10,809 | 196,069 | SH | SOLE | 33,212 | 0 | 162,857 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 3,360 | 142,403 | SH | SOLE | 30,675 | 0 | 111,728 | ||
VISA INC | Common Stock | 92826C839 | 6,742 | 34,905 | SH | SOLE | 5,832 | 0 | 29,072 | ||
WELLS FARGO | Common Stock | 949746101 | 579 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
WILLIAMS COS | Common Stock | 969457100 | 1,942 | 102,109 | SH | SOLE | 18,094 | 0 | 84,014 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,710 | 19,775 | SH | SOLE | 4,851 | 0 | 14,924 |