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 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 391 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 291 | SH | | SOLE | | 0 | 0 | 291 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 569 | 66,969 | SH | | SOLE | | 0 | 0 | 66,969 |
ALTRIA GROUP INC | COM | 02209S103 | 931 | 18,652 | SH | | SOLE | | 0 | 0 | 18,652 |
AMAZON COM INC | COM | 023135106 | 277 | 150 | SH | | SOLE | | 0 | 0 | 150 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,167 | 24,468 | SH | | SOLE | | 0 | 0 | 24,468 |
APPLE INC | COM | 037833100 | 5,261 | 17,914 | SH | | SOLE | | 0 | 0 | 17,914 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 552 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
AT&T INC | COM | 00206R102 | 3,262 | 83,462 | SH | | SOLE | | 0 | 0 | 83,462 |
BANK AMER CORP | COM | 060505104 | 232 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
BCE INC | COM NEW | 05534B760 | 296 | 6,378 | SH | | SOLE | | 0 | 0 | 6,378 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 527 | 36,170 | SH | | SOLE | | 0 | 0 | 36,170 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 310 | 27,654 | SH | | SOLE | | 0 | 0 | 27,654 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,041 | 74,483 | SH | | SOLE | | 0 | 0 | 74,483 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 544 | 31,536 | SH | | SOLE | | 0 | 0 | 31,536 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,803 | 181,802 | SH | | SOLE | | 0 | 0 | 181,802 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 469 | 35,662 | SH | | SOLE | | 0 | 0 | 35,662 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 279 | 21,689 | SH | | SOLE | | 0 | 0 | 21,689 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 304 | 21,376 | SH | | SOLE | | 0 | 0 | 21,376 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 138 | 17,158 | SH | | SOLE | | 0 | 0 | 17,158 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 352 | 6,292 | SH | | SOLE | | 0 | 0 | 6,292 |
BOEING CO | COM | 097023105 | 682 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 630 | 14,848 | SH | | SOLE | | 0 | 0 | 14,848 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 268 | 9,820 | SH | | SOLE | | 0 | 0 | 9,820 |
CHEVRON CORP NEW | COM | 166764100 | 1,449 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
CISCO SYS INC | COM | 17275R102 | 682 | 14,227 | SH | | SOLE | | 0 | 0 | 14,227 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 449 | 17,139 | SH | | SOLE | | 0 | 0 | 17,139 |
COLGATE PALMOLIVE CO | COM | 194162103 | 456 | 6,620 | SH | | SOLE | | 0 | 0 | 6,620 |
CONOCOPHILLIPS | COM | 20825C104 | 530 | 8,144 | SH | | SOLE | | 0 | 0 | 8,144 |
CONSOLIDATED EDISON INC | COM | 209115104 | 643 | 7,103 | SH | | SOLE | | 0 | 0 | 7,103 |
DISNEY WALT CO | COM DISNEY | 254687106 | 698 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
DNP SELECT INCOME FD | COM | 23325P104 | 1,679 | 131,516 | SH | | SOLE | | 0 | 0 | 131,516 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 354 | 19,870 | SH | | SOLE | | 0 | 0 | 19,870 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 241 | 18,786 | SH | | SOLE | | 0 | 0 | 18,786 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 671 | 23,826 | SH | | SOLE | | 0 | 0 | 23,826 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 575 | 7,111 | SH | | SOLE | | 0 | 0 | 7,111 |
EXXON MOBIL CORP | COM | 30231G102 | 413 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
FACEBOOK INC | CL A | 30303M102 | 2,224 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
FORD MTR CO DEL | COM | 345370860 | 147 | 15,857 | SH | | SOLE | | 0 | 0 | 15,857 |
GABELLI EQUITY TR INC | COM | 362397101 | 488 | 80,064 | SH | | SOLE | | 0 | 0 | 80,064 |
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 22,049 | SH | | SOLE | | 0 | 0 | 22,049 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 678 | 68,318 | SH | | SOLE | | 0 | 0 | 68,318 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 527 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 217 | 6,283 | SH | | SOLE | | 0 | 0 | 6,283 |
HOME DEPOT INC | COM | 437076102 | 392 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 406 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
INTEL CORP | COM | 458140100 | 1,354 | 22,622 | SH | | SOLE | | 0 | 0 | 22,622 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,015 | 10,972 | SH | | SOLE | | 0 | 0 | 10,972 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
INTL PAPER CO | COM | 460146103 | 379 | 8,229 | SH | | SOLE | | 0 | 0 | 8,229 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,153 | 143,429 | SH | | SOLE | | 0 | 0 | 143,429 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,070 | 24,299 | SH | | SOLE | | 0 | 0 | 24,299 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,076 | 52,096 | SH | | SOLE | | 0 | 0 | 52,096 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,888 | 156,792 | SH | | SOLE | | 0 | 0 | 156,792 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,004 | 95,458 | SH | | SOLE | | 0 | 0 | 95,458 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,628 | 20,503 | SH | | SOLE | | 0 | 0 | 20,503 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,159 | 163,837 | SH | | SOLE | | 0 | 0 | 163,837 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,766 | 48,595 | SH | | SOLE | | 0 | 0 | 48,595 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,643 | 43,938 | SH | | SOLE | | 0 | 0 | 43,938 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,472 | 8,781 | SH | | SOLE | | 0 | 0 | 8,781 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,131 | 9,386 | SH | | SOLE | | 0 | 0 | 9,386 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 2,239 | SH | | SOLE | | 0 | 0 | 2,239 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 352 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
JOHNSON & JOHNSON | COM | 478160104 | 1,253 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 192 | 13,793 | SH | | SOLE | | 0 | 0 | 13,793 |
KINDER MORGAN INC DEL | COM | 49456B101 | 343 | 16,185 | SH | | SOLE | | 0 | 0 | 16,185 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 461 | 68,119 | SH | | SOLE | | 0 | 0 | 68,119 |
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 758 | SH | | SOLE | | 0 | 0 | 758 |
LOWES COS INC | COM | 548661107 | 644 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
MERCK & CO INC | COM | 58933Y105 | 813 | 8,941 | SH | | SOLE | | 0 | 0 | 8,941 |
METLIFE INC | COM | 59156R108 | 558 | 10,946 | SH | | SOLE | | 0 | 0 | 10,946 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
MICROSOFT CORP | COM | 594918104 | 510 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 189 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
MORGAN STANLEY | COM NEW | 617446448 | 470 | 9,189 | SH | | SOLE | | 0 | 0 | 9,189 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 527 | 8,412 | SH | | SOLE | | 0 | 0 | 8,412 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124 | 10,306 | SH | | SOLE | | 0 | 0 | 10,306 |
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
NIKE INC | CL B | 654106103 | 241 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 284 | 826 | SH | | SOLE | | 0 | 0 | 826 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,369 | 77,537 | SH | | SOLE | | 0 | 0 | 77,537 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 259 | 25,316 | SH | | SOLE | | 0 | 0 | 25,316 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 432 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,232 | 122,792 | SH | | SOLE | | 0 | 0 | 122,792 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,748 | 127,105 | SH | | SOLE | | 0 | 0 | 127,105 |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,051 | 63,823 | SH | | SOLE | | 0 | 0 | 63,823 |
OCCIDENTAL PETE CORP | COM | 674599105 | 268 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
ONEOK INC NEW | COM | 682680103 | 373 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
PACKAGING CORP AMER | COM | 695156109 | 397 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
PEPSICO INC | COM | 713448108 | 662 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
PFIZER INC | COM | 717081103 | 964 | 24,611 | SH | | SOLE | | 0 | 0 | 24,611 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 112 | 14,862 | SH | | SOLE | | 0 | 0 | 14,862 |
PPL CORP | COM | 69351T106 | 277 | 7,716 | SH | | SOLE | | 0 | 0 | 7,716 |
QUALCOMM INC | COM | 747525103 | 1,428 | 16,187 | SH | | SOLE | | 0 | 0 | 16,187 |
REALTY INCOME CORP | COM | 756109104 | 298 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
REPUBLIC SVCS INC | COM | 760759100 | 214 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 236 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
S&P GLOBAL INC | COM | 78409V104 | 288 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,420 | 26,403 | SH | | SOLE | | 0 | 0 | 26,403 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,538 | 23,796 | SH | | SOLE | | 0 | 0 | 23,796 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,194 | 19,888 | SH | | SOLE | | 0 | 0 | 19,888 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 961 | 15,252 | SH | | SOLE | | 0 | 0 | 15,252 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 606 | 5,948 | SH | | SOLE | | 0 | 0 | 5,948 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 482 | 15,673 | SH | | SOLE | | 0 | 0 | 15,673 |
SL GREEN RLTY CORP | COM | 78440X101 | 261 | 10,266 | SH | | SOLE | | 0 | 0 | 10,266 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,739 | 443,481 | SH | | SOLE | | 0 | 0 | 443,481 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 439 | 10,473 | SH | | SOLE | | 0 | 0 | 10,473 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 221 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,149 | 57,166 | SH | | SOLE | | 0 | 0 | 57,166 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,916 | 134,417 | SH | | SOLE | | 0 | 0 | 134,417 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 262 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 223 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
STARBUCKS CORP | COM | 855244109 | 399 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,013 | 8,655 | SH | | SOLE | | 0 | 0 | 8,655 |
US BANCORP DEL | COM NEW | 902973304 | 230 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 356 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 270 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 826 | SH | | SOLE | | 0 | 0 | 826 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 681 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415 | 23,039 | SH | | SOLE | | 0 | 0 | 23,039 |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 318 | 27,880 | SH | | SOLE | | 0 | 0 | 27,880 |
WALMART INC | COM | 931142103 | 874 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
WELLS FARGO CO NEW | COM | 949746101 | 414 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 102 | 15,120 | SH | | SOLE | | 0 | 0 | 15,120 |
WESTERN DIGITAL CORP | COM | 958102105 | 416 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
WILLIAMS SONOMA INC | COM | 969904101 | 708 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |