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 | 431 | 5,394 | SH | | SOLE | | 0 | 0 | 5,394 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 365 | 12,627 | SH | | SOLE | | 0 | 0 | 12,627 |
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 659 | 65,697 | SH | | SOLE | | 0 | 0 | 65,697 |
ALTRIA GROUP INC | COM | 02209S103 | 1,031 | 17,957 | SH | | SOLE | | 0 | 0 | 17,957 |
AMAZON COM INC | COM | 023135106 | 383 | 215 | SH | | SOLE | | 0 | 0 | 215 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 763 | 26,993 | SH | | SOLE | | 0 | 0 | 26,993 |
APPLE INC | COM | 037833100 | 3,555 | 18,714 | SH | | SOLE | | 0 | 0 | 18,714 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 6,523 | SH | | SOLE | | 0 | 0 | 6,523 |
AT&T INC | COM | 00206R102 | 2,360 | 75,270 | SH | | SOLE | | 0 | 0 | 75,270 |
BCE INC | COM NEW | 05534B760 | 295 | 6,647 | SH | | SOLE | | 0 | 0 | 6,647 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 503 | 37,423 | SH | | SOLE | | 0 | 0 | 37,423 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 288 | 28,056 | SH | | SOLE | | 0 | 0 | 28,056 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 929 | 74,896 | SH | | SOLE | | 0 | 0 | 74,896 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 502 | 31,822 | SH | | SOLE | | 0 | 0 | 31,822 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,581 | 184,957 | SH | | SOLE | | 0 | 0 | 184,957 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 478 | 36,489 | SH | | SOLE | | 0 | 0 | 36,489 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 267 | 21,900 | SH | | SOLE | | 0 | 0 | 21,900 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 307 | 22,284 | SH | | SOLE | | 0 | 0 | 22,284 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 143 | 17,546 | SH | | SOLE | | 0 | 0 | 17,546 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 341 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
BOEING CO | COM | 097023105 | 797 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 620 | 14,849 | SH | | SOLE | | 0 | 0 | 14,849 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 270 | 8,788 | SH | | SOLE | | 0 | 0 | 8,788 |
CHEVRON CORP NEW | COM | 166764100 | 1,401 | 11,374 | SH | | SOLE | | 0 | 0 | 11,374 |
CISCO SYS INC | COM | 17275R102 | 728 | 13,476 | SH | | SOLE | | 0 | 0 | 13,476 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 434 | 17,707 | SH | | SOLE | | 0 | 0 | 17,707 |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 7,552 | SH | | SOLE | | 0 | 0 | 7,552 |
CONSOLIDATED EDISON INC | COM | 209115104 | 803 | 9,474 | SH | | SOLE | | 0 | 0 | 9,474 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200 | 3,871 | SH | | SOLE | | 0 | 0 | 3,871 |
DISNEY WALT CO | COM DISNEY | 254687106 | 392 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
DNP SELECT INCOME FD | COM | 23325P104 | 1,712 | 148,482 | SH | | SOLE | | 0 | 0 | 148,482 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 200 | 65,204 | SH | | SOLE | | 0 | 0 | 65,204 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 319 | 37,924 | SH | | SOLE | | 0 | 0 | 37,924 |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 125 | 16,161 | SH | | SOLE | | 0 | 0 | 16,161 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 116 | 14,690 | SH | | SOLE | | 0 | 0 | 14,690 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 423 | 25,665 | SH | | SOLE | | 0 | 0 | 25,665 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 739 | 25,398 | SH | | SOLE | | 0 | 0 | 25,398 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 402 | 5,331 | SH | | SOLE | | 0 | 0 | 5,331 |
EXXON MOBIL CORP | COM | 30231G102 | 734 | 9,083 | SH | | SOLE | | 0 | 0 | 9,083 |
FACEBOOK INC | CL A | 30303M102 | 1,846 | 11,075 | SH | | SOLE | | 0 | 0 | 11,075 |
FORD MTR CO DEL | COM | 345370860 | 148 | 16,810 | SH | | SOLE | | 0 | 0 | 16,810 |
GABELLI EQUITY TR INC | COM | 362397101 | 495 | 80,564 | SH | | SOLE | | 0 | 0 | 80,564 |
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 27,842 | SH | | SOLE | | 0 | 0 | 27,842 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 619 | 68,749 | SH | | SOLE | | 0 | 0 | 68,749 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 477 | 11,410 | SH | | SOLE | | 0 | 0 | 11,410 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
HCP INC | COM | 40414L109 | 263 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
HOME DEPOT INC | COM | 437076102 | 335 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 209 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
INTEL CORP | COM | 458140100 | 1,970 | 36,694 | SH | | SOLE | | 0 | 0 | 36,694 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
INTL PAPER CO | COM | 460146103 | 342 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,568 | 108,169 | SH | | SOLE | | 0 | 0 | 108,169 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 936 | 22,040 | SH | | SOLE | | 0 | 0 | 22,040 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,916 | 55,193 | SH | | SOLE | | 0 | 0 | 55,193 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,703 | 50,413 | SH | | SOLE | | 0 | 0 | 50,413 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,733 | 100,237 | SH | | SOLE | | 0 | 0 | 100,237 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,074 | 21,347 | SH | | SOLE | | 0 | 0 | 21,347 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,567 | 162,915 | SH | | SOLE | | 0 | 0 | 162,915 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,089 | 9,742 | SH | | SOLE | | 0 | 0 | 9,742 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,576 | 152,552 | SH | | SOLE | | 0 | 0 | 152,552 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518 | 3,386 | SH | | SOLE | | 0 | 0 | 3,386 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 300 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,420 | 45,022 | SH | | SOLE | | 0 | 0 | 45,022 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,320 | 8,697 | SH | | SOLE | | 0 | 0 | 8,697 |
JOHNSON & JOHNSON | COM | 478160104 | 1,149 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 215 | 13,389 | SH | | SOLE | | 0 | 0 | 13,389 |
KINDER MORGAN INC DEL | COM | 49456B101 | 359 | 17,922 | SH | | SOLE | | 0 | 0 | 17,922 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 417 | 68,275 | SH | | SOLE | | 0 | 0 | 68,275 |
LOWES COS INC | COM | 548661107 | 446 | 4,077 | SH | | SOLE | | 0 | 0 | 4,077 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 875 | 11,953 | SH | | SOLE | | 0 | 0 | 11,953 |
METLIFE INC | COM | 59156R108 | 474 | 11,132 | SH | | SOLE | | 0 | 0 | 11,132 |
MICROSOFT CORP | COM | 594918104 | 200 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 172 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
MORGAN STANLEY | COM NEW | 617446448 | 399 | 9,464 | SH | | SOLE | | 0 | 0 | 9,464 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 163 | 14,069 | SH | | SOLE | | 0 | 0 | 14,069 |
NIKE INC | CL B | 654106103 | 210 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,471 | 81,733 | SH | | SOLE | | 0 | 0 | 81,733 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 249 | 25,857 | SH | | SOLE | | 0 | 0 | 25,857 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 412 | 27,352 | SH | | SOLE | | 0 | 0 | 27,352 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 135 | 10,624 | SH | | SOLE | | 0 | 0 | 10,624 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,130 | 125,595 | SH | | SOLE | | 0 | 0 | 125,595 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,822 | 138,027 | SH | | SOLE | | 0 | 0 | 138,027 |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 999 | 64,511 | SH | | SOLE | | 0 | 0 | 64,511 |
OCCIDENTAL PETE CORP | COM | 674599105 | 801 | 12,106 | SH | | SOLE | | 0 | 0 | 12,106 |
ONEOK INC NEW | COM | 682680103 | 427 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
PACKAGING CORP AMER | COM | 695156109 | 216 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
PEPSICO INC | COM | 713448108 | 275 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
PFIZER INC | COM | 717081103 | 839 | 19,744 | SH | | SOLE | | 0 | 0 | 19,744 |
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 208 | 11,871 | SH | | SOLE | | 0 | 0 | 11,871 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 134 | 14,901 | SH | | SOLE | | 0 | 0 | 14,901 |
PPL CORP | COM | 69351T106 | 230 | 7,257 | SH | | SOLE | | 0 | 0 | 7,257 |
QUALCOMM INC | COM | 747525103 | 828 | 14,526 | SH | | SOLE | | 0 | 0 | 14,526 |
REALTY INCOME CORP | COM | 756109104 | 271 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
REPUBLIC SVCS INC | COM | 760759100 | 205 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 251 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 330 | 5,267 | SH | | SOLE | | 0 | 0 | 5,267 |
S&P GLOBAL INC | COM | 78409V104 | 221 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 713 | 10,781 | SH | | SOLE | | 0 | 0 | 10,781 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 598 | 10,660 | SH | | SOLE | | 0 | 0 | 10,660 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 432 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 543 | 21,126 | SH | | SOLE | | 0 | 0 | 21,126 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 353 | 4,699 | SH | | SOLE | | 0 | 0 | 4,699 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,420 | 24,406 | SH | | SOLE | | 0 | 0 | 24,406 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,982 | 26,784 | SH | | SOLE | | 0 | 0 | 26,784 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,165 | 471,414 | SH | | SOLE | | 0 | 0 | 471,414 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 249 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,269 | 53,002 | SH | | SOLE | | 0 | 0 | 53,002 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,838 | 113,344 | SH | | SOLE | | 0 | 0 | 113,344 |
STARBUCKS CORP | COM | 855244109 | 290 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 255 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 856 | 7,659 | SH | | SOLE | | 0 | 0 | 7,659 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 312 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240 | 924 | SH | | SOLE | | 0 | 0 | 924 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 776 | 9,065 | SH | | SOLE | | 0 | 0 | 9,065 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,332 | 22,518 | SH | | SOLE | | 0 | 0 | 22,518 |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 305 | 28,450 | SH | | SOLE | | 0 | 0 | 28,450 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 311 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
WALMART INC | COM | 931142103 | 377 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 98 | 15,120 | SH | | SOLE | | 0 | 0 | 15,120 |
WESTERN DIGITAL CORP | COM | 958102105 | 308 | 6,399 | SH | | SOLE | | 0 | 0 | 6,399 |
WILLIAMS SONOMA INC | COM | 969904101 | 478 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |