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 | 631 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ABBVIE INC | COM | 00287Y109 | 1,261 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,097 | 235,387 | SH | SOLE | 0 | 0 | 235,387 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 223 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 212 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
ADOBE INC | COM | 00724F101 | 2,745 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 255 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,443 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 252 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 822 | 187,645 | SH | SOLE | 0 | 0 | 187,645 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 829 | 211,988 | SH | SOLE | 0 | 0 | 211,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,393 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,509 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | ||
AMAZON COM INC | COM | 023135106 | 4,017 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMGEN INC | COM | 031162100 | 311 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
APPLE INC | COM | 037833100 | 1,698 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 122 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
AT&T INC | COM | 00206R102 | 345 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 436 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 207 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 111 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
BLACKROCK INC | COM | 09247X101 | 1,446 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,251 | 204,002 | SH | SOLE | 0 | 0 | 204,002 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 192 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 52 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BROADCOM INC | COM | 11135F101 | 435 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,081 | 95,350 | SH | SOLE | 0 | 0 | 95,350 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 341 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 796 | 37,708 | SH | SOLE | 0 | 0 | 37,708 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 365 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,230 | 205,992 | SH | SOLE | 0 | 0 | 205,992 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 356 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,085 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CHEVRON CORP NEW | COM | 166764100 | 684 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
CISCO SYS INC | COM | 17275R102 | 495 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 78 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 92 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 102 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | ||
CME GROUP INC | COM | 12572Q105 | 284 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
COCA COLA CO | COM | 191216100 | 792 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 209 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 204 | 96,699 | SH | SOLE | 0 | 0 | 96,699 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 488 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,514 | 79,169 | SH | SOLE | 0 | 0 | 79,169 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,004 | 77,066 | SH | SOLE | 0 | 0 | 77,066 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 74 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 270 | 135,180 | SH | SOLE | 0 | 0 | 135,180 | ||
CREE INC | COM | 225447101 | 342 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 221 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
CVS HEALTH CORP | COM | 126650100 | 495 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 99 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 537 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 218 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 152 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
EATON CORP PLC | SHS | G29183103 | 490 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 96 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 120 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 219 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 376 | 34,860 | SH | SOLE | 0 | 0 | 34,860 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,939 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 240 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 991 | 54,536 | SH | SOLE | 0 | 0 | 54,536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,531 | 1,308,826 | SH | SOLE | 0 | 0 | 1,308,826 | ||
FACEBOOK INC | CL A | 30303M102 | 4,242 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
FEDEX CORP | COM | 31428X106 | 406 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 82 | 44,191 | SH | SOLE | 0 | 0 | 44,191 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,068 | 71,592 | SH | SOLE | 0 | 0 | 71,592 | ||
FIRST SOLAR INC | COM | 336433107 | 228 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 234 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 73 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 291 | 67,618 | SH | SOLE | 0 | 0 | 67,618 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 101 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,937 | 562,952 | SH | SOLE | 0 | 0 | 562,952 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 162 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
GDL FUND | COM SH BEN IT | 361570104 | 134 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 302 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 611 | 112,530 | SH | SOLE | 0 | 0 | 112,530 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 57 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 920 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOME DEPOT INC | COM | 437076102 | 415 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 332 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,321 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
INTEL CORP | COM | 458140100 | 853 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,843 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 123 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 129 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 106 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 179 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,551 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 402 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,661 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,146 | 94,114 | SH | SOLE | 0 | 0 | 94,114 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,082 | 154,171 | SH | SOLE | 0 | 0 | 154,171 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,050 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 853 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
KELLOGG CO | COM | 487836108 | 378 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 124 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 353 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 776 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 317 | 55,502 | SH | SOLE | 0 | 0 | 55,502 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 524 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 445 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 185 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 884 | 50,176 | SH | SOLE | 0 | 0 | 50,176 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 157 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
MASIMO CORP | COM | 574795100 | 2,441 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,743 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
MEDTRONIC PLC | SHS | G5960L103 | 490 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
MERCK & CO. INC | COM | 58933Y105 | 636 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 871 | 142,795 | SH | SOLE | 0 | 0 | 142,795 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 245 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 201 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 285 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 64 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 298 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 88 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 101 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 155 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 437 | 58,469 | SH | SOLE | 0 | 0 | 58,469 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 415 | 37,761 | SH | SOLE | 0 | 0 | 37,761 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 85 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 198 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 155 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,330 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
OWENS CORNING NEW | COM | 690742101 | 389 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,269 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
PFIZER INC | COM | 717081103 | 266 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,888 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 131 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 251 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 680 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 326 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
PUBLIC STORAGE | COM | 74460D109 | 308 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
RAMACO RES INC | COM | 75134P303 | 58 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 222 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 569 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 807 | 112,108 | SH | SOLE | 0 | 0 | 112,108 | ||
SERVICENOW INC | COM | 81762P102 | 1,402 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SINA CORP | ORD | G81477104 | 288 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
SONY CORP | SPONSORED ADR | 835699307 | 239 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SOURCE CAP INC | COM | 836144105 | 386 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 680 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,993 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 232 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,192 | 135,957 | SH | SOLE | 0 | 0 | 135,957 | ||
STARBUCKS CORP | COM | 855244109 | 380 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,605 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
V F CORP | COM | 918204108 | 281 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VAIL RESORTS INC | COM | 91879Q109 | 213 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 215 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,559 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,100 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 157 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
VISA INC | COM CL A | 92826C839 | 3,775 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 127 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 110 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 150 | 36,233 | SH | SOLE | 0 | 0 | 36,233 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 427 | 167,951 | SH | SOLE | 0 | 0 | 167,951 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 78 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
WALMART INC | COM | 931142103 | 549 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 215 | 49,751 | SH | SOLE | 0 | 0 | 49,751 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 89 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 76 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 115 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
CREE INC | COM | 225447101 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 |