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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,462 | 413,455 | SH | | SOLE | | 0 | 0 | 413,455 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,352 | 66,132 | SH | | SOLE | | 0 | 0 | 66,132 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,264 | 51,338 | SH | | SOLE | | 0 | 0 | 51,338 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,433 | 148,204 | SH | | SOLE | | 0 | 0 | 148,204 |
APPLE INC | COM | 037833100 | 7,958 | 68,720 | SH | | SOLE | | 0 | 0 | 68,720 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,799 | 20,066 | SH | | SOLE | | 0 | 0 | 20,066 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,661 | 19,822 | SH | | SOLE | | 0 | 0 | 19,822 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,454 | 91,900 | SH | | SOLE | | 0 | 0 | 91,900 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 5,707 | 131,292 | SH | | SOLE | | 0 | 0 | 131,292 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,460 | 149,796 | SH | | SOLE | | 0 | 0 | 149,796 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,275 | 57,083 | SH | | SOLE | | 0 | 0 | 57,083 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,696 | 45,931 | SH | | SOLE | | 0 | 0 | 45,931 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,432 | 42,092 | SH | | SOLE | | 0 | 0 | 42,092 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,999 | 25,700 | SH | | SOLE | | 0 | 0 | 25,700 |
FACEBOOK INC | CL A | 30303M102 | 2,717 | 10,375 | SH | | SOLE | | 0 | 0 | 10,375 |
AT&T INC | COM | 00206R102 | 2,390 | 83,833 | SH | | SOLE | | 0 | 0 | 83,833 |
QUALCOMM INC | COM | 747525103 | 1,837 | 15,611 | SH | | SOLE | | 0 | 0 | 15,611 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,693 | 69,551 | SH | | SOLE | | 0 | 0 | 69,551 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,658 | 112,547 | SH | | SOLE | | 0 | 0 | 112,547 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,483 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,419 | 125,828 | SH | | SOLE | | 0 | 0 | 125,828 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,415 | 140,889 | SH | | SOLE | | 0 | 0 | 140,889 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,394 | 8,368 | SH | | SOLE | | 0 | 0 | 8,368 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374 | 23,098 | SH | | SOLE | | 0 | 0 | 23,098 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,302 | 178,126 | SH | | SOLE | | 0 | 0 | 178,126 |
JOHNSON & JOHNSON | COM | 478160104 | 1,288 | 8,648 | SH | | SOLE | | 0 | 0 | 8,648 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,277 | 21,514 | SH | | SOLE | | 0 | 0 | 21,514 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,272 | 9,390 | SH | | SOLE | | 0 | 0 | 9,390 |
INTEL CORP | COM | 458140100 | 1,245 | 24,039 | SH | | SOLE | | 0 | 0 | 24,039 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,159 | 25,889 | SH | | SOLE | | 0 | 0 | 25,889 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,103 | 11,026 | SH | | SOLE | | 0 | 0 | 11,026 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,039 | 117,906 | SH | | SOLE | | 0 | 0 | 117,906 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,030 | 72,444 | SH | | SOLE | | 0 | 0 | 72,444 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,029 | 76,076 | SH | | SOLE | | 0 | 0 | 76,076 |
PFIZER INC | COM | 717081103 | 1,017 | 27,704 | SH | | SOLE | | 0 | 0 | 27,704 |
WALMART INC | COM | 931142103 | 934 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
STERLING BANCORP DEL | COM | 85917A100 | 923 | 87,742 | SH | | SOLE | | 0 | 0 | 87,742 |
ALTRIA GROUP INC | COM | 02209S103 | 887 | 22,966 | SH | | SOLE | | 0 | 0 | 22,966 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 819 | 61,455 | SH | | SOLE | | 0 | 0 | 61,455 |
CHEVRON CORP NEW | COM | 166764100 | 816 | 11,337 | SH | | SOLE | | 0 | 0 | 11,337 |
HOME DEPOT INC | COM | 437076102 | 807 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 803 | 12,524 | SH | | SOLE | | 0 | 0 | 12,524 |
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
MICROSOFT CORP | COM | 594918104 | 767 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
WILLIAMS SONOMA INC | COM | 969904101 | 764 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
MERCK & CO. INC | COM | 58933Y105 | 753 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 710 | 21,513 | SH | | SOLE | | 0 | 0 | 21,513 |
JPMORGAN CHASE & CO | COM | 46625H100 | 705 | 7,323 | SH | | SOLE | | 0 | 0 | 7,323 |
PEPSICO INC | COM | 713448108 | 689 | 4,972 | SH | | SOLE | | 0 | 0 | 4,972 |
AMAZON COM INC | COM | 023135106 | 645 | 205 | SH | | SOLE | | 0 | 0 | 205 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 607 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
CISCO SYS INC | COM | 17275R102 | 579 | 14,711 | SH | | SOLE | | 0 | 0 | 14,711 |
COLGATE PALMOLIVE CO | COM | 194162103 | 560 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
CONSOLIDATED EDISON INC | COM | 209115104 | 546 | 7,021 | SH | | SOLE | | 0 | 0 | 7,021 |
EVERSOURCE ENERGY | COM | 30040W108 | 520 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
KROGER CO | COM | 501044101 | 518 | 15,268 | SH | | SOLE | | 0 | 0 | 15,268 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 510 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 504 | 16,832 | SH | | SOLE | | 0 | 0 | 16,832 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 497 | 9,918 | SH | | SOLE | | 0 | 0 | 9,918 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 496 | 13,709 | SH | | SOLE | | 0 | 0 | 13,709 |
MORGAN STANLEY | COM NEW | 617446448 | 475 | 9,828 | SH | | SOLE | | 0 | 0 | 9,828 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 475 | 64,050 | SH | | SOLE | | 0 | 0 | 64,050 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 469 | 30,316 | SH | | SOLE | | 0 | 0 | 30,316 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 457 | 7,908 | SH | | SOLE | | 0 | 0 | 7,908 |
STARBUCKS CORP | COM | 855244109 | 439 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
PROCTER AND GAMBLE CO | COM | 742718109 | 425 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 421 | 26,683 | SH | | SOLE | | 0 | 0 | 26,683 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 419 | 21,849 | SH | | SOLE | | 0 | 0 | 21,849 |
GABELLI EQUITY TR INC | COM | 362397101 | 391 | 76,842 | SH | | SOLE | | 0 | 0 | 76,842 |
BCE INC | COM NEW | 05534B760 | 389 | 9,381 | SH | | SOLE | | 0 | 0 | 9,381 |
HP INC | COM | 40434L105 | 387 | 20,371 | SH | | SOLE | | 0 | 0 | 20,371 |
METLIFE INC | COM | 59156R108 | 384 | 10,340 | SH | | SOLE | | 0 | 0 | 10,340 |
NIKE INC | CL B | 654106103 | 384 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
S&P GLOBAL INC | COM | 78409V104 | 383 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 363 | 9,653 | SH | | SOLE | | 0 | 0 | 9,653 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 360 | 13,332 | SH | | SOLE | | 0 | 0 | 13,332 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 359 | 16,165 | SH | | SOLE | | 0 | 0 | 16,165 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 356 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 356 | 19,275 | SH | | SOLE | | 0 | 0 | 19,275 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 347 | 57,748 | SH | | SOLE | | 0 | 0 | 57,748 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 324 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 324 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311 | 2,762 | SH | | SOLE | | 0 | 0 | 2,762 |
WESTERN DIGITAL CORP. | COM | 958102105 | 303 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ENBRIDGE INC | COM | 29250N105 | 276 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
EXXON MOBIL CORP | COM | 30231G102 | 275 | 7,997 | SH | | SOLE | | 0 | 0 | 7,997 |
DOW INC | COM | 260557103 | 271 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 270 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 831 | SH | | SOLE | | 0 | 0 | 831 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 842 | SH | | SOLE | | 0 | 0 | 842 |
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 174 | SH | | SOLE | | 0 | 0 | 174 |
BOEING CO | COM | 097023105 | 249 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 245 | 12,272 | SH | | SOLE | | 0 | 0 | 12,272 |
INTERNATIONAL PAPER CO | COM | 460146103 | 242 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
INCYTE CORP | COM | 45337C102 | 240 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
UNION PAC CORP | COM | 907818108 | 226 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 225 | 19,103 | SH | | SOLE | | 0 | 0 | 19,103 |
REPUBLIC SVCS INC | COM | 760759100 | 225 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
AGNC INVT CORP | COM | 00123Q104 | 216 | 15,495 | SH | | SOLE | | 0 | 0 | 15,495 |
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 17,369 | SH | | SOLE | | 0 | 0 | 17,369 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 212 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
CONOCOPHILLIPS | COM | 20825C104 | 209 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 202 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
HONEYWELL INTL INC | COM | 438516106 | 201 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 199 | 25,432 | SH | | SOLE | | 0 | 0 | 25,432 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 196 | 10,147 | SH | | SOLE | | 0 | 0 | 10,147 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 181 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 148 | 17,892 | SH | | SOLE | | 0 | 0 | 17,892 |
DEERE & CO | COM | 244199105 | 122 | 12,146 | SH | | SOLE | | 0 | 0 | 12,146 |
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 16,454 | SH | | SOLE | | 0 | 0 | 16,454 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 99 | 16,581 | SH | | SOLE | | 0 | 0 | 16,581 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 56 | 13,924 | SH | | SOLE | | 0 | 0 | 13,924 |