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 |
AGNC INVT CORP | COM | 00123Q104 | 621 | 39,798 | SH | | SOLE | | 0 | 0 | 39,798 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 437 | 12,943 | SH | | SOLE | | 0 | 0 | 12,943 |
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 316 | 12,313 | SH | | SOLE | | 0 | 0 | 12,313 |
ALTRIA GROUP INC | COM | 02209S103 | 822 | 20,060 | SH | | SOLE | | 0 | 0 | 20,060 |
AMAZON COM INC | COM | 023135106 | 668 | 205 | SH | | SOLE | | 0 | 0 | 205 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,237 | 25,258 | SH | | SOLE | | 0 | 0 | 25,258 |
APPLE INC | COM | 037833100 | 9,086 | 68,474 | SH | | SOLE | | 0 | 0 | 68,474 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 448 | 8,955 | SH | | SOLE | | 0 | 0 | 8,955 |
AT&T INC | COM | 00206R102 | 2,307 | 80,202 | SH | | SOLE | | 0 | 0 | 80,202 |
BCE INC | COM NEW | 05534B760 | 392 | 9,166 | SH | | SOLE | | 0 | 0 | 9,166 |
BK OF AMERICA CORP | COM | 060505104 | 249 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 527 | 32,326 | SH | | SOLE | | 0 | 0 | 32,326 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 315 | 27,560 | SH | | SOLE | | 0 | 0 | 27,560 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 999 | 67,880 | SH | | SOLE | | 0 | 0 | 67,880 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 514 | 29,542 | SH | | SOLE | | 0 | 0 | 29,542 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,435 | 169,445 | SH | | SOLE | | 0 | 0 | 169,445 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 469 | 34,891 | SH | | SOLE | | 0 | 0 | 34,891 |
BLACKROCK INC | COM | 09247X101 | 307 | 425 | SH | | SOLE | | 0 | 0 | 425 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 302 | 20,296 | SH | | SOLE | | 0 | 0 | 20,296 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 90 | 12,175 | SH | | SOLE | | 0 | 0 | 12,175 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 336 | 5,189 | SH | | SOLE | | 0 | 0 | 5,189 |
BOEING CO | COM | 097023105 | 311 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 505 | 13,463 | SH | | SOLE | | 0 | 0 | 13,463 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 214 | 9,867 | SH | | SOLE | | 0 | 0 | 9,867 |
CHEVRON CORP NEW | COM | 166764100 | 753 | 8,919 | SH | | SOLE | | 0 | 0 | 8,919 |
CISCO SYS INC | COM | 17275R102 | 724 | 16,170 | SH | | SOLE | | 0 | 0 | 16,170 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 413 | 16,013 | SH | | SOLE | | 0 | 0 | 16,013 |
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
CONOCOPHILLIPS | COM | 20825C104 | 208 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
CONSOLIDATED EDISON INC | COM | 209115104 | 508 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
DEERE & CO | COM | 244199105 | 269 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DISNEY WALT CO | COM | 254687106 | 1,227 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,295 | 126,225 | SH | | SOLE | | 0 | 0 | 126,225 |
DOMINOS PIZZA INC | COM | 25754A201 | 222 | 578 | SH | | SOLE | | 0 | 0 | 578 |
DOW INC | COM | 260557103 | 426 | 7,674 | SH | | SOLE | | 0 | 0 | 7,674 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 399 | 18,417 | SH | | SOLE | | 0 | 0 | 18,417 |
ENBRIDGE INC | COM | 29250N105 | 406 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 107 | 17,278 | SH | | SOLE | | 0 | 0 | 17,278 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525 | 26,816 | SH | | SOLE | | 0 | 0 | 26,816 |
EVERSOURCE ENERGY | COM | 30040W108 | 540 | 6,243 | SH | | SOLE | | 0 | 0 | 6,243 |
EXXON MOBIL CORP | COM | 30231G102 | 316 | 7,668 | SH | | SOLE | | 0 | 0 | 7,668 |
FACEBOOK INC | CL A | 30303M102 | 2,839 | 10,394 | SH | | SOLE | | 0 | 0 | 10,394 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 441 | 21,849 | SH | | SOLE | | 0 | 0 | 21,849 |
GABELLI EQUITY TR INC | COM | 362397101 | 472 | 75,209 | SH | | SOLE | | 0 | 0 | 75,209 |
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 16,306 | SH | | SOLE | | 0 | 0 | 16,306 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 486 | 54,874 | SH | | SOLE | | 0 | 0 | 54,874 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 359 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 484 | 19,674 | SH | | SOLE | | 0 | 0 | 19,674 |
HOME DEPOT INC | COM | 437076102 | 773 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 450 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
INTEL CORP | COM | 458140100 | 1,216 | 24,409 | SH | | SOLE | | 0 | 0 | 24,409 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,356 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 694 | 18,480 | SH | | SOLE | | 0 | 0 | 18,480 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,822 | 119,388 | SH | | SOLE | | 0 | 0 | 119,388 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,286 | 51,908 | SH | | SOLE | | 0 | 0 | 51,908 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 356 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,524 | 10,058 | SH | | SOLE | | 0 | 0 | 10,058 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,727 | 17,790 | SH | | SOLE | | 0 | 0 | 17,790 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,917 | 40,727 | SH | | SOLE | | 0 | 0 | 40,727 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,059 | 46,299 | SH | | SOLE | | 0 | 0 | 46,299 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,616 | 145,821 | SH | | SOLE | | 0 | 0 | 145,821 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,529 | 20,056 | SH | | SOLE | | 0 | 0 | 20,056 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,423 | 91,650 | SH | | SOLE | | 0 | 0 | 91,650 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,899 | 149,386 | SH | | SOLE | | 0 | 0 | 149,386 |
JOHNSON & JOHNSON | COM | 478160104 | 1,432 | 9,099 | SH | | SOLE | | 0 | 0 | 9,099 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,062 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 81 | 14,066 | SH | | SOLE | | 0 | 0 | 14,066 |
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 17,434 | SH | | SOLE | | 0 | 0 | 17,434 |
KROGER CO | COM | 501044101 | 405 | 12,748 | SH | | SOLE | | 0 | 0 | 12,748 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 394 | 57,142 | SH | | SOLE | | 0 | 0 | 57,142 |
LILLY ELI & CO | COM | 532457108 | 269 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
LOCKHEED MARTIN CORP | COM | 539830109 | 423 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
MERCK & CO. INC | COM | 58933Y105 | 823 | 10,058 | SH | | SOLE | | 0 | 0 | 10,058 |
METLIFE INC | COM | 59156R108 | 487 | 10,379 | SH | | SOLE | | 0 | 0 | 10,379 |
MICROSOFT CORP | COM | 594918104 | 912 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
MODERNA INC | COM | 60770K107 | 203 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 226 | 13,077 | SH | | SOLE | | 0 | 0 | 13,077 |
MORGAN STANLEY | COM NEW | 617446448 | 677 | 9,883 | SH | | SOLE | | 0 | 0 | 9,883 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 459 | 7,772 | SH | | SOLE | | 0 | 0 | 7,772 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 176 | 16,685 | SH | | SOLE | | 0 | 0 | 16,685 |
NEXTERA ENERGY INC | COM | 65339F101 | 794 | 10,297 | SH | | SOLE | | 0 | 0 | 10,297 |
NIKE INC | CL B | 654106103 | 511 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 887 | SH | | SOLE | | 0 | 0 | 887 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,127 | 74,175 | SH | | SOLE | | 0 | 0 | 74,175 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 384 | 23,811 | SH | | SOLE | | 0 | 0 | 23,811 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,744 | 67,041 | SH | | SOLE | | 0 | 0 | 67,041 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,079 | 110,880 | SH | | SOLE | | 0 | 0 | 110,880 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,559 | 121,002 | SH | | SOLE | | 0 | 0 | 121,002 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 899 | 58,979 | SH | | SOLE | | 0 | 0 | 58,979 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 350 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
PACKAGING CORP AMER | COM | 695156109 | 201 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
PEPSICO INC | COM | 713448108 | 821 | 5,539 | SH | | SOLE | | 0 | 0 | 5,539 |
PFIZER INC | COM | 717081103 | 1,112 | 30,205 | SH | | SOLE | | 0 | 0 | 30,205 |
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
QUALCOMM INC | COM | 747525103 | 2,432 | 15,965 | SH | | SOLE | | 0 | 0 | 15,965 |
REALTY INCOME CORP | COM | 756109104 | 202 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
REPUBLIC SVCS INC | COM | 760759100 | 232 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
S&P GLOBAL INC | COM | 78409V104 | 350 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 542 | 18,389 | SH | | SOLE | | 0 | 0 | 18,389 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 836 | 22,068 | SH | | SOLE | | 0 | 0 | 22,068 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,340 | 21,369 | SH | | SOLE | | 0 | 0 | 21,369 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,571 | 23,290 | SH | | SOLE | | 0 | 0 | 23,290 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,615 | 10,045 | SH | | SOLE | | 0 | 0 | 10,045 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,087 | 31,434 | SH | | SOLE | | 0 | 0 | 31,434 |
SHAKE SHACK INC | CL A | 819047101 | 259 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
SL GREEN RLTY CORP | COM | 78440X101 | 258 | 10,266 | SH | | SOLE | | 0 | 0 | 10,266 |
SNAP INC | CL A | 83304A106 | 258 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
SOUTHERN CO | COM | 842587107 | 252 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,458 | 66,902 | SH | | SOLE | | 0 | 0 | 66,902 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,518 | 415,957 | SH | | SOLE | | 0 | 0 | 415,957 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,397 | 19,996 | SH | | SOLE | | 0 | 0 | 19,996 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 220 | 6,399 | SH | | SOLE | | 0 | 0 | 6,399 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 548 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
SPDR SER TR | S&P TELECOM | 78464A540 | 263 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 409 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,532 | 49,515 | SH | | SOLE | | 0 | 0 | 49,515 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,910 | 55,791 | SH | | SOLE | | 0 | 0 | 55,791 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 6,179 | 139,136 | SH | | SOLE | | 0 | 0 | 139,136 |
STARBUCKS CORP | COM | 855244109 | 599 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
TEXAS INSTRS INC | COM | 882508104 | 514 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
UNION PAC CORP | COM | 907818108 | 349 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,476 | 8,763 | SH | | SOLE | | 0 | 0 | 8,763 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 215 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 808 | SH | | SOLE | | 0 | 0 | 808 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 336 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,582 | 26,933 | SH | | SOLE | | 0 | 0 | 26,933 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 216 | 24,607 | SH | | SOLE | | 0 | 0 | 24,607 |
WALMART INC | COM | 931142103 | 983 | 6,819 | SH | | SOLE | | 0 | 0 | 6,819 |
WESTERN DIGITAL CORP. | COM | 958102105 | 446 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
WILLIAMS SONOMA INC | COM | 969904101 | 901 | 8,848 | SH | | SOLE | | 0 | 0 | 8,848 |