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 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 402 | 21,849 | SH | | SOLE | | 0 | 0 | 21,849 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,250 | 53,513 | SH | | SOLE | | 0 | 0 | 53,513 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,366 | 27,356 | SH | | SOLE | | 0 | 0 | 27,356 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 534 | 34,768 | SH | | SOLE | | 0 | 0 | 34,768 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 445 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,347 | 425,953 | SH | | SOLE | | 0 | 0 | 425,953 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,135 | 150,072 | SH | | SOLE | | 0 | 0 | 150,072 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,580 | 96,352 | SH | | SOLE | | 0 | 0 | 96,352 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,200 | 20,021 | SH | | SOLE | | 0 | 0 | 20,021 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 5,503 | 131,502 | SH | | SOLE | | 0 | 0 | 131,502 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,199 | 150,088 | SH | | SOLE | | 0 | 0 | 150,088 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,101 | 55,928 | SH | | SOLE | | 0 | 0 | 55,928 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,698 | 45,567 | SH | | SOLE | | 0 | 0 | 45,567 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,372 | 41,772 | SH | | SOLE | | 0 | 0 | 41,772 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,605 | 24,928 | SH | | SOLE | | 0 | 0 | 24,928 |
FACEBOOK INC | CL A | 30303M102 | 2,570 | 11,319 | SH | | SOLE | | 0 | 0 | 11,319 |
AT&T INC | COM | 00206R102 | 2,475 | 81,880 | SH | | SOLE | | 0 | 0 | 81,880 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,589 | 112,547 | SH | | SOLE | | 0 | 0 | 112,547 |
DNP SELECT INCOME FD | COM | 23325P104 | 1,533 | 140,868 | SH | | SOLE | | 0 | 0 | 140,868 |
QUALCOMM INC | COM | 747525103 | 1,446 | 15,855 | SH | | SOLE | | 0 | 0 | 15,855 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,359 | 123,502 | SH | | SOLE | | 0 | 0 | 123,502 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,334 | 8,847 | SH | | SOLE | | 0 | 0 | 8,847 |
INTEL CORP | COM | 458140100 | 1,332 | 22,255 | SH | | SOLE | | 0 | 0 | 22,255 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,307 | 178,045 | SH | | SOLE | | 0 | 0 | 178,045 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,283 | 9,389 | SH | | SOLE | | 0 | 0 | 9,389 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,261 | 22,338 | SH | | SOLE | | 0 | 0 | 22,338 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 22,010 | SH | | SOLE | | 0 | 0 | 22,010 |
JOHNSON & JOHNSON | COM | 478160104 | 1,199 | 8,525 | SH | | SOLE | | 0 | 0 | 8,525 |
STERLING BANCORP DEL | COM | 85917A100 | 1,028 | 87,742 | SH | | SOLE | | 0 | 0 | 87,742 |
CHEVRON CORP NEW | COM | 166764100 | 1,018 | 11,412 | SH | | SOLE | | 0 | 0 | 11,412 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,011 | 74,268 | SH | | SOLE | | 0 | 0 | 74,268 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,005 | 118,962 | SH | | SOLE | | 0 | 0 | 118,962 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 990 | 10,810 | SH | | SOLE | | 0 | 0 | 10,810 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 951 | 8,557 | SH | | SOLE | | 0 | 0 | 8,557 |
PFIZER INC | COM | 717081103 | 873 | 26,698 | SH | | SOLE | | 0 | 0 | 26,698 |
ALTRIA GROUP INC | COM | 02209S103 | 832 | 21,189 | SH | | SOLE | | 0 | 0 | 21,189 |
WALMART INC | COM | 931142103 | 814 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 789 | 61,414 | SH | | SOLE | | 0 | 0 | 61,414 |
LOWES COS INC | COM | 548661107 | 772 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
MICROSOFT CORP | COM | 594918104 | 742 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
WILLIAMS SONOMA INC | COM | 969904101 | 711 | 8,675 | SH | | SOLE | | 0 | 0 | 8,675 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 693 | 21,064 | SH | | SOLE | | 0 | 0 | 21,064 |
JPMORGAN CHASE & CO | COM | 46625H100 | 682 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
MERCK & CO. INC | COM | 58933Y105 | 674 | 8,718 | SH | | SOLE | | 0 | 0 | 8,718 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 663 | 11,314 | SH | | SOLE | | 0 | 0 | 11,314 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660 | 17,440 | SH | | SOLE | | 0 | 0 | 17,440 |
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
CISCO SYS INC | COM | 17275R102 | 649 | 13,923 | SH | | SOLE | | 0 | 0 | 13,923 |
PEPSICO INC | COM | 713448108 | 612 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 506 | 13,023 | SH | | SOLE | | 0 | 0 | 13,023 |
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
CONSOLIDATED EDISON INC | COM | 209115104 | 495 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 483 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
MORGAN STANLEY | COM NEW | 617446448 | 473 | 9,788 | SH | | SOLE | | 0 | 0 | 9,788 |
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 6,424 | SH | | SOLE | | 0 | 0 | 6,424 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 468 | 64,050 | SH | | SOLE | | 0 | 0 | 64,050 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 460 | 35,301 | SH | | SOLE | | 0 | 0 | 35,301 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 449 | 24,734 | SH | | SOLE | | 0 | 0 | 24,734 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 439 | 30,316 | SH | | SOLE | | 0 | 0 | 30,316 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 418 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 9,959 | SH | | SOLE | | 0 | 0 | 9,959 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
BCE INC | COM NEW | 05534B760 | 392 | 9,388 | SH | | SOLE | | 0 | 0 | 9,388 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 387 | 67,670 | SH | | SOLE | | 0 | 0 | 67,670 |
GABELLI EQUITY TR INC | COM | 362397101 | 387 | 76,842 | SH | | SOLE | | 0 | 0 | 76,842 |
METLIFE INC | COM | 59156R108 | 386 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
WESTERN DIGITAL CORP. | COM | 958102105 | 375 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 372 | 25,232 | SH | | SOLE | | 0 | 0 | 25,232 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 364 | 16,514 | SH | | SOLE | | 0 | 0 | 16,514 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 360 | 13,212 | SH | | SOLE | | 0 | 0 | 13,212 |
S&P GLOBAL INC | COM | 78409V104 | 349 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 339 | 19,275 | SH | | SOLE | | 0 | 0 | 19,275 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 314 | 12,729 | SH | | SOLE | | 0 | 0 | 12,729 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 308 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
STARBUCKS CORP | COM | 855244109 | 304 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
CONOCOPHILLIPS | COM | 20825C104 | 302 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
EXXON MOBIL CORP | COM | 30231G102 | 292 | 6,522 | SH | | SOLE | | 0 | 0 | 6,522 |
INTL PAPER CO | COM | 460146103 | 285 | 8,087 | SH | | SOLE | | 0 | 0 | 8,087 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 285 | 20,621 | SH | | SOLE | | 0 | 0 | 20,621 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 283 | 12,231 | SH | | SOLE | | 0 | 0 | 12,231 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 281 | 27,612 | SH | | SOLE | | 0 | 0 | 27,612 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 278 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
NIKE INC | CL B | 654106103 | 263 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 174 | SH | | SOLE | | 0 | 0 | 174 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 838 | SH | | SOLE | | 0 | 0 | 838 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
KINDER MORGAN INC DEL | COM | 49456B101 | 228 | 15,041 | SH | | SOLE | | 0 | 0 | 15,041 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 716 | SH | | SOLE | | 0 | 0 | 716 |
HOME DEPOT INC | COM | 437076102 | 216 | 863 | SH | | SOLE | | 0 | 0 | 863 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 208 | 25,432 | SH | | SOLE | | 0 | 0 | 25,432 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 199 | 25,205 | SH | | SOLE | | 0 | 0 | 25,205 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 191 | 10,234 | SH | | SOLE | | 0 | 0 | 10,234 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 189 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 182 | 17,867 | SH | | SOLE | | 0 | 0 | 17,867 |
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 18,569 | SH | | SOLE | | 0 | 0 | 18,569 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 105 | 17,158 | SH | | SOLE | | 0 | 0 | 17,158 |
FORD MTR CO DEL | COM | 345370860 | 78 | 12,808 | SH | | SOLE | | 0 | 0 | 12,808 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 73 | 13,766 | SH | | SOLE | | 0 | 0 | 13,766 |
APPLE INC | COM | 037833100 | 7,111 | 19,493 | SH | | SOLE | | 0 | 0 | 19,493 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 956 | 72,428 | SH | | SOLE | | 0 | 0 | 72,428 |
AMAZON COM INC | COM | 023135106 | 566 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 492 | 9,309 | SH | | SOLE | | 0 | 0 | 9,309 |
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 291 | SH | | SOLE | | 0 | 0 | 291 |
BOEING CO | COM | 097023105 | 277 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 236 | 21,528 | SH | | SOLE | | 0 | 0 | 21,528 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 128 | 18,034 | SH | | SOLE | | 0 | 0 | 18,034 |