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 | 455 | 5,409 | SH | | SOLE | | 0 | 0 | 5,409 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 378 | 12,712 | SH | | SOLE | | 0 | 0 | 12,712 |
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 329 | SH | | SOLE | | 0 | 0 | 329 |
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 212 | SH | | SOLE | | 0 | 0 | 212 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 651 | 66,070 | SH | | SOLE | | 0 | 0 | 66,070 |
ALTRIA GROUP INC | COM | 02209S103 | 1,002 | 21,153 | SH | | SOLE | | 0 | 0 | 21,153 |
AMAZON COM INC | COM | 023135106 | 407 | 215 | SH | | SOLE | | 0 | 0 | 215 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 929 | 27,079 | SH | | SOLE | | 0 | 0 | 27,079 |
APPLE INC | COM | 037833100 | 3,710 | 18,745 | SH | | SOLE | | 0 | 0 | 18,745 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 335 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
AT&T INC | COM | 00206R102 | 2,749 | 82,037 | SH | | SOLE | | 0 | 0 | 82,037 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 265 | 10,753 | SH | | SOLE | | 0 | 0 | 10,753 |
BCE INC | COM NEW | 05534B760 | 302 | 6,647 | SH | | SOLE | | 0 | 0 | 6,647 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 518 | 36,846 | SH | | SOLE | | 0 | 0 | 36,846 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 300 | 27,951 | SH | | SOLE | | 0 | 0 | 27,951 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 971 | 74,865 | SH | | SOLE | | 0 | 0 | 74,865 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 503 | 31,820 | SH | | SOLE | | 0 | 0 | 31,820 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,619 | 182,497 | SH | | SOLE | | 0 | 0 | 182,497 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 468 | 35,777 | SH | | SOLE | | 0 | 0 | 35,777 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 269 | 21,689 | SH | | SOLE | | 0 | 0 | 21,689 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 306 | 21,747 | SH | | SOLE | | 0 | 0 | 21,747 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 142 | 17,394 | SH | | SOLE | | 0 | 0 | 17,394 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 385 | 8,665 | SH | | SOLE | | 0 | 0 | 8,665 |
BOEING CO | COM | 097023105 | 761 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 260 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 532 | 15,246 | SH | | SOLE | | 0 | 0 | 15,246 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 342 | 11,953 | SH | | SOLE | | 0 | 0 | 11,953 |
CHEVRON CORP NEW | COM | 166764100 | 1,457 | 11,708 | SH | | SOLE | | 0 | 0 | 11,708 |
CISCO SYS INC | COM | 17275R102 | 738 | 13,487 | SH | | SOLE | | 0 | 0 | 13,487 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 459 | 17,707 | SH | | SOLE | | 0 | 0 | 17,707 |
CONOCOPHILLIPS | COM | 20825C104 | 462 | 7,569 | SH | | SOLE | | 0 | 0 | 7,569 |
CONSOLIDATED EDISON INC | COM | 209115104 | 656 | 7,484 | SH | | SOLE | | 0 | 0 | 7,484 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
DISNEY WALT CO | COM DISNEY | 254687106 | 493 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
DNP SELECT INCOME FD | COM | 23325P104 | 1,742 | 147,413 | SH | | SOLE | | 0 | 0 | 147,413 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 197 | 64,919 | SH | | SOLE | | 0 | 0 | 64,919 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 316 | 37,035 | SH | | SOLE | | 0 | 0 | 37,035 |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 121 | 15,262 | SH | | SOLE | | 0 | 0 | 15,262 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 113 | 13,811 | SH | | SOLE | | 0 | 0 | 13,811 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 436 | 25,654 | SH | | SOLE | | 0 | 0 | 25,654 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 743 | 25,732 | SH | | SOLE | | 0 | 0 | 25,732 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 408 | 5,368 | SH | | SOLE | | 0 | 0 | 5,368 |
EXXON MOBIL CORP | COM | 30231G102 | 705 | 9,197 | SH | | SOLE | | 0 | 0 | 9,197 |
FACEBOOK INC | CL A | 30303M102 | 2,143 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
FORD MTR CO DEL | COM | 345370860 | 161 | 15,752 | SH | | SOLE | | 0 | 0 | 15,752 |
GABELLI EQUITY TR INC | COM | 362397101 | 498 | 80,575 | SH | | SOLE | | 0 | 0 | 80,575 |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 28,134 | SH | | SOLE | | 0 | 0 | 28,134 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 645 | 68,728 | SH | | SOLE | | 0 | 0 | 68,728 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 458 | 11,447 | SH | | SOLE | | 0 | 0 | 11,447 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
HCP INC | COM | 40414L109 | 211 | 6,606 | SH | | SOLE | | 0 | 0 | 6,606 |
HOME DEPOT INC | COM | 437076102 | 373 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
INTEL CORP | COM | 458140100 | 1,639 | 34,238 | SH | | SOLE | | 0 | 0 | 34,238 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
INTL PAPER CO | COM | 460146103 | 353 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,581 | 108,076 | SH | | SOLE | | 0 | 0 | 108,076 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 946 | 22,471 | SH | | SOLE | | 0 | 0 | 22,471 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,246 | 54,868 | SH | | SOLE | | 0 | 0 | 54,868 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,837 | 164,867 | SH | | SOLE | | 0 | 0 | 164,867 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,831 | 100,032 | SH | | SOLE | | 0 | 0 | 100,032 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,323 | 21,453 | SH | | SOLE | | 0 | 0 | 21,453 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,700 | 154,693 | SH | | SOLE | | 0 | 0 | 154,693 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,643 | 49,128 | SH | | SOLE | | 0 | 0 | 49,128 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,456 | 44,758 | SH | | SOLE | | 0 | 0 | 44,758 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,381 | 8,724 | SH | | SOLE | | 0 | 0 | 8,724 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,063 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
JOHNSON & JOHNSON | COM | 478160104 | 1,183 | 8,494 | SH | | SOLE | | 0 | 0 | 8,494 |
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 4,709 | SH | | SOLE | | 0 | 0 | 4,709 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 207 | 13,512 | SH | | SOLE | | 0 | 0 | 13,512 |
KINDER MORGAN INC DEL | COM | 49456B101 | 407 | 19,477 | SH | | SOLE | | 0 | 0 | 19,477 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 438 | 68,275 | SH | | SOLE | | 0 | 0 | 68,275 |
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 668 | SH | | SOLE | | 0 | 0 | 668 |
LOWES COS INC | COM | 548661107 | 466 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,082 | 11,953 | SH | | SOLE | | 0 | 0 | 11,953 |
METLIFE INC | COM | 59156R108 | 559 | 11,251 | SH | | SOLE | | 0 | 0 | 11,251 |
MICROSOFT CORP | COM | 594918104 | 400 | 2,988 | SH | | SOLE | | 0 | 0 | 2,988 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 177 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
MORGAN STANLEY | COM NEW | 617446448 | 417 | 9,509 | SH | | SOLE | | 0 | 0 | 9,509 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141 | 14,095 | SH | | SOLE | | 0 | 0 | 14,095 |
NIKE INC | CL B | 654106103 | 210 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 747 | SH | | SOLE | | 0 | 0 | 747 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,430 | 81,199 | SH | | SOLE | | 0 | 0 | 81,199 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 252 | 25,590 | SH | | SOLE | | 0 | 0 | 25,590 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 423 | 26,869 | SH | | SOLE | | 0 | 0 | 26,869 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 138 | 10,555 | SH | | SOLE | | 0 | 0 | 10,555 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,174 | 123,556 | SH | | SOLE | | 0 | 0 | 123,556 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,824 | 136,965 | SH | | SOLE | | 0 | 0 | 136,965 |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,020 | 64,555 | SH | | SOLE | | 0 | 0 | 64,555 |
OCCIDENTAL PETE CORP | COM | 674599105 | 636 | 12,640 | SH | | SOLE | | 0 | 0 | 12,640 |
ONEOK INC NEW | COM | 682680103 | 420 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
PACKAGING CORP AMER | COM | 695156109 | 271 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
PEPSICO INC | COM | 713448108 | 522 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
PFIZER INC | COM | 717081103 | 1,072 | 24,745 | SH | | SOLE | | 0 | 0 | 24,745 |
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 214 | 11,795 | SH | | SOLE | | 0 | 0 | 11,795 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 118 | 14,901 | SH | | SOLE | | 0 | 0 | 14,901 |
PPL CORP | COM | 69351T106 | 238 | 7,677 | SH | | SOLE | | 0 | 0 | 7,677 |
QUALCOMM INC | COM | 747525103 | 1,295 | 17,021 | SH | | SOLE | | 0 | 0 | 17,021 |
REALTY INCOME CORP | COM | 756109104 | 263 | 3,808 | SH | | SOLE | | 0 | 0 | 3,808 |
RENASANT CORP | COM | 75970E107 | 236 | 6,557 | SH | | SOLE | | 0 | 0 | 6,557 |
REPUBLIC SVCS INC | COM | 760759100 | 221 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 367 | 5,636 | SH | | SOLE | | 0 | 0 | 5,636 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 258 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
S&P GLOBAL INC | COM | 78409V104 | 240 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,035 | 26,080 | SH | | SOLE | | 0 | 0 | 26,080 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,397 | 23,430 | SH | | SOLE | | 0 | 0 | 23,430 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 616 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 579 | 20,984 | SH | | SOLE | | 0 | 0 | 20,984 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 455 | 7,839 | SH | | SOLE | | 0 | 0 | 7,839 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 279 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,949 | 467,404 | SH | | SOLE | | 0 | 0 | 467,404 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,380 | 53,331 | SH | | SOLE | | 0 | 0 | 53,331 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,890 | 113,172 | SH | | SOLE | | 0 | 0 | 113,172 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 241 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
STARBUCKS CORP | COM | 855244109 | 390 | 4,652 | SH | | SOLE | | 0 | 0 | 4,652 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 274 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 815 | 7,895 | SH | | SOLE | | 0 | 0 | 7,895 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 328 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249 | 924 | SH | | SOLE | | 0 | 0 | 924 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 819 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,309 | 22,915 | SH | | SOLE | | 0 | 0 | 22,915 |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 331 | 28,473 | SH | | SOLE | | 0 | 0 | 28,473 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 297 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
WALMART INC | COM | 931142103 | 693 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 106 | 15,120 | SH | | SOLE | | 0 | 0 | 15,120 |
WESTERN DIGITAL CORP | COM | 958102105 | 305 | 6,419 | SH | | SOLE | | 0 | 0 | 6,419 |
WILLIAMS SONOMA INC | COM | 969904101 | 583 | 8,964 | SH | | SOLE | | 0 | 0 | 8,964 |