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 |
3M CO | COM | 88579Y101 | 468 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ABBOTT LABS | COM | 002824100 | 580 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ABBVIE INC | COM | 00287Y109 | 1,226 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 265 | 64,054 | SH | SOLE | 0 | 0 | 64,054 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 243 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 63 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,737 | 197,865 | SH | SOLE | 0 | 0 | 197,865 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 809 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 233 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
ADOBE SYS INC | COM | 00724F101 | 208 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 246 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 260 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 166 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,702 | 44,803 | SH | SOLE | 0 | 0 | 44,803 | ||
AMGEN INC | COM | 031162100 | 211 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 321 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 512 | 32,028 | SH | SOLE | 0 | 0 | 32,028 | ||
APPLE INC | COM | 037833100 | 945 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 916 | 59,009 | SH | SOLE | 0 | 0 | 59,009 | ||
AT&T INC | COM | 00206R102 | 323 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 254 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BANCROFT FUND LTD | COM | 059695106 | 222 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 151 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 281 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 186 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,364 | 122,473 | SH | SOLE | 0 | 0 | 122,473 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 369 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,579 | 143,662 | SH | SOLE | 0 | 0 | 143,662 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,250 | 218,090 | SH | SOLE | 0 | 0 | 218,090 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 975 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 167 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
BLACKROCK INC | COM | 09247X101 | 219 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 198 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 300 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 201 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 303 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 337 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 334 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 243 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 212 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
CELGENE CORP | COM | 151020104 | 307 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1,193 | 126,621 | SH | SOLE | 0 | 0 | 126,621 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 333 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 952 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CISCO SYS INC | COM | 17275R102 | 353 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 824 | 104,719 | SH | SOLE | 0 | 0 | 104,719 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,398 | 96,196 | SH | SOLE | 0 | 0 | 96,196 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 239 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 589 | 51,825 | SH | SOLE | 0 | 0 | 51,825 | ||
COCA COLA CO | COM | 191216100 | 859 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 411 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 509 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 897 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 854 | 81,768 | SH | SOLE | 0 | 0 | 81,768 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 190 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 694 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 267 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 110 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 342 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 309 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 45 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 946 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 33 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 423 | 69,607 | SH | SOLE | 0 | 0 | 69,607 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
EATON CORP PLC | SHS | G29183103 | 292 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 315 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 270 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 289 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 239 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 134 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 499 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 887 | 63,097 | SH | SOLE | 0 | 0 | 63,097 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 583 | 90,454 | SH | SOLE | 0 | 0 | 90,454 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 376 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 99 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 209 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 429 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 668 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,612 | 56,115 | SH | SOLE | 0 | 0 | 56,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,949 | 1,328,501 | SH | SOLE | 0 | 0 | 1,328,501 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
FEDEX CORP | COM | 31428X106 | 380 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 857 | 70,169 | SH | SOLE | 0 | 0 | 70,169 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,116 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,058 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 674 | 42,814 | SH | SOLE | 0 | 0 | 42,814 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 206 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 696 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,773 | 141,583 | SH | SOLE | 0 | 0 | 141,583 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 504 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 162 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 111 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 476 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,401 | 145,775 | SH | SOLE | 0 | 0 | 145,775 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 243 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 179 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
GDL FUND | COM SH BEN IT | 361570104 | 93 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 377 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,237 | 191,859 | SH | SOLE | 0 | 0 | 191,859 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,050 | 114,054 | SH | SOLE | 0 | 0 | 114,054 | ||
HALLIBURTON CO | COM | 406216101 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 872 | 117,481 | SH | SOLE | 0 | 0 | 117,481 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 873 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
HERSHEY CO | COM | 427866108 | 248 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 156 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
HONEYWELL INTL INC | COM | 438516106 | 208 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,597 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
INTEL CORP | COM | 458140100 | 611 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,233 | 107,535 | SH | SOLE | 0 | 0 | 107,535 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 198 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,213 | 282,098 | SH | SOLE | 0 | 0 | 282,098 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 292 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,234 | 96,449 | SH | SOLE | 0 | 0 | 96,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 254 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 161 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 283 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,449 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 345 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 250 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 194 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 124 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 277 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 344 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
MERCK & CO INC | COM | 58933Y105 | 408 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 83 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 216 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 237 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 581 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 99 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 392 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,958 | 245,638 | SH | SOLE | 0 | 0 | 245,638 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 531 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,419 | 128,191 | SH | SOLE | 0 | 0 | 128,191 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 136 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 135 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 246 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,873 | 77,932 | SH | SOLE | 0 | 0 | 77,932 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 977 | 105,362 | SH | SOLE | 0 | 0 | 105,362 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,114 | 240,244 | SH | SOLE | 0 | 0 | 240,244 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 246 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 169 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 667 | 39,469 | SH | SOLE | 0 | 0 | 39,469 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 348 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 159 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
PEPSICO INC | COM | 713448108 | 401 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
PFIZER INC | COM | 717081103 | 263 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 226 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 342 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,636 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 211 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 643 | 58,292 | SH | SOLE | 0 | 0 | 58,292 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 227 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 306 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 303 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,180 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 162 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 694 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 174 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 120 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
SINA CORP | ORD | G81477104 | 342 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
SOURCE CAP INC | COM | 836144105 | 410 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 99 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 237 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 20 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 244 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 309 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 602 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | ||
THL CR SR LN FD | COM | 87244R103 | 258 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
UGI CORP NEW | COM | 902681105 | 310 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VAIL RESORTS INC | COM | 91879Q109 | 225 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 125 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 259 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 420 | 39,842 | SH | SOLE | 0 | 0 | 39,842 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,326 | 266,280 | SH | SOLE | 0 | 0 | 266,280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 41 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 291 | 55,042 | SH | SOLE | 0 | 0 | 55,042 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 211 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 374 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 239 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 192 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 365 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 562 | 88,642 | SH | SOLE | 0 | 0 | 88,642 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 192 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 400 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 181 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 186 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 249 | 22,964 | SH | SOLE | 0 | 0 | 22,964 |