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 HLDG L P | UNIT LTD PARTN | 01881G106 | 522 | 13,060 | SH | | SOLE | | 0 | 0 | 13,060 |
ALPHABET INC | CAP STK CL C | 02079K107 | 395 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ALPHABET INC | CAP STK CL A | 02079K305 | 380 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 364 | 11,924 | SH | | SOLE | | 0 | 0 | 11,924 |
ALTRIA GROUP INC | COM | 02209S103 | 1,032 | 20,177 | SH | | SOLE | | 0 | 0 | 20,177 |
AMAZON COM INC | COM | 023135106 | 356 | 115 | SH | | SOLE | | 0 | 0 | 115 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 339 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
AMGEN INC | COM | 031162100 | 241 | 968 | SH | | SOLE | | 0 | 0 | 968 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,186 | 25,226 | SH | | SOLE | | 0 | 0 | 25,226 |
APPLE INC | COM | 037833100 | 8,268 | 67,685 | SH | | SOLE | | 0 | 0 | 67,685 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 445 | 8,958 | SH | | SOLE | | 0 | 0 | 8,958 |
AT&T INC | COM | 00206R102 | 2,668 | 88,124 | SH | | SOLE | | 0 | 0 | 88,124 |
BCE INC | COM NEW | 05534B760 | 422 | 9,344 | SH | | SOLE | | 0 | 0 | 9,344 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 936 | 63,786 | SH | | SOLE | | 0 | 0 | 63,786 |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 506 | 26,192 | SH | | SOLE | | 0 | 0 | 26,192 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,535 | 162,296 | SH | | SOLE | | 0 | 0 | 162,296 |
BLACKROCK INC | COM | 09247X101 | 324 | 430 | SH | | SOLE | | 0 | 0 | 430 |
BLACKSTONE GROUP INC | COM | 09260D107 | 464 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
BOEING CO | COM | 097023105 | 347 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 521 | 13,439 | SH | | SOLE | | 0 | 0 | 13,439 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 229 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
CHEVRON CORP NEW | COM | 166764100 | 1,167 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
CISCO SYS INC | COM | 17275R102 | 378 | 7,306 | SH | | SOLE | | 0 | 0 | 7,306 |
CITIGROUP INC | COM NEW | 172967424 | 221 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
COCA COLA CO | COM | 191216100 | 903 | 17,139 | SH | | SOLE | | 0 | 0 | 17,139 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 396 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
COLGATE PALMOLIVE CO | COM | 194162103 | 617 | 7,821 | SH | | SOLE | | 0 | 0 | 7,821 |
CONOCOPHILLIPS | COM | 20825C104 | 303 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
CONSOLIDATED EDISON INC | COM | 209115104 | 554 | 7,401 | SH | | SOLE | | 0 | 0 | 7,401 |
DEERE & CO | COM | 244199105 | 451 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
DISNEY WALT CO | COM | 254687106 | 1,009 | 5,469 | SH | | SOLE | | 0 | 0 | 5,469 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,275 | 129,094 | SH | | SOLE | | 0 | 0 | 129,094 |
DOMINOS PIZZA INC | COM | 25754A201 | 230 | 625 | SH | | SOLE | | 0 | 0 | 625 |
DOW INC | COM | 260557103 | 398 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 7,888 | SH | | SOLE | | 0 | 0 | 7,888 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 322 | 14,893 | SH | | SOLE | | 0 | 0 | 14,893 |
ENBRIDGE INC | COM | 29250N105 | 542 | 14,880 | SH | | SOLE | | 0 | 0 | 14,880 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 605 | 27,496 | SH | | SOLE | | 0 | 0 | 27,496 |
EXXON MOBIL CORP | COM | 30231G102 | 385 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
FACEBOOK INC | CL A | 30303M102 | 2,796 | 9,494 | SH | | SOLE | | 0 | 0 | 9,494 |
FUBOTV INC | COM | 35953D104 | 1,532 | 69,273 | SH | | SOLE | | 0 | 0 | 69,273 |
GABELLI EQUITY TR INC | COM | 362397101 | 470 | 68,872 | SH | | SOLE | | 0 | 0 | 68,872 |
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 15,988 | SH | | SOLE | | 0 | 0 | 15,988 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 496 | 50,039 | SH | | SOLE | | 0 | 0 | 50,039 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 348 | 9,748 | SH | | SOLE | | 0 | 0 | 9,748 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 624 | 19,662 | SH | | SOLE | | 0 | 0 | 19,662 |
HOME DEPOT INC | COM | 437076102 | 888 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
HONEYWELL INTL INC | COM | 438516106 | 320 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 543 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
INTEL CORP | COM | 458140100 | 1,564 | 24,445 | SH | | SOLE | | 0 | 0 | 24,445 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,410 | 12,627 | SH | | SOLE | | 0 | 0 | 12,627 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,131 | 8,488 | SH | | SOLE | | 0 | 0 | 8,488 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,832 | 122,114 | SH | | SOLE | | 0 | 0 | 122,114 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 790 | 18,421 | SH | | SOLE | | 0 | 0 | 18,421 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,517 | 51,756 | SH | | SOLE | | 0 | 0 | 51,756 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,525 | 151,910 | SH | | SOLE | | 0 | 0 | 151,910 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,966 | 91,827 | SH | | SOLE | | 0 | 0 | 91,827 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,982 | 20,065 | SH | | SOLE | | 0 | 0 | 20,065 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,559 | 144,775 | SH | | SOLE | | 0 | 0 | 144,775 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,544 | 39,824 | SH | | SOLE | | 0 | 0 | 39,824 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,285 | 45,161 | SH | | SOLE | | 0 | 0 | 45,161 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,956 | 18,510 | SH | | SOLE | | 0 | 0 | 18,510 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,524 | 10,123 | SH | | SOLE | | 0 | 0 | 10,123 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
JOHNSON & JOHNSON | COM | 478160104 | 1,545 | 9,398 | SH | | SOLE | | 0 | 0 | 9,398 |
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 94 | 13,157 | SH | | SOLE | | 0 | 0 | 13,157 |
KINDER MORGAN INC DEL | COM | 49456B101 | 289 | 17,378 | SH | | SOLE | | 0 | 0 | 17,378 |
KROGER CO | COM | 501044101 | 515 | 14,304 | SH | | SOLE | | 0 | 0 | 14,304 |
LAZARD LTD | SHS A | G54050102 | 385 | 8,839 | SH | | SOLE | | 0 | 0 | 8,839 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 418 | 54,794 | SH | | SOLE | | 0 | 0 | 54,794 |
LILLY ELI & CO | COM | 532457108 | 363 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
LOWES COS INC | COM | 548661107 | 248 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
MERCK & CO. INC | COM | 58933Y105 | 838 | 10,864 | SH | | SOLE | | 0 | 0 | 10,864 |
METLIFE INC | COM | 59156R108 | 632 | 10,397 | SH | | SOLE | | 0 | 0 | 10,397 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 245 | 6,455 | SH | | SOLE | | 0 | 0 | 6,455 |
MICROSOFT CORP | COM | 594918104 | 1,053 | 4,467 | SH | | SOLE | | 0 | 0 | 4,467 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 222 | 12,564 | SH | | SOLE | | 0 | 0 | 12,564 |
MORGAN STANLEY | COM NEW | 617446448 | 652 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 145 | 11,506 | SH | | SOLE | | 0 | 0 | 11,506 |
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
NIKE INC | CL B | 654106103 | 537 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 890 | SH | | SOLE | | 0 | 0 | 890 |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,105 | 68,020 | SH | | SOLE | | 0 | 0 | 68,020 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,681 | 61,859 | SH | | SOLE | | 0 | 0 | 61,859 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,016 | 104,485 | SH | | SOLE | | 0 | 0 | 104,485 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,529 | 113,409 | SH | | SOLE | | 0 | 0 | 113,409 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 917 | 55,496 | SH | | SOLE | | 0 | 0 | 55,496 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 548 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
PACKAGING CORP AMER | COM | 695156109 | 228 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
PEPSICO INC | COM | 713448108 | 789 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
PFIZER INC | COM | 717081103 | 1,167 | 32,207 | SH | | SOLE | | 0 | 0 | 32,207 |
PROCTER AND GAMBLE CO | COM | 742718109 | 590 | 4,358 | SH | | SOLE | | 0 | 0 | 4,358 |
QUALCOMM INC | COM | 747525103 | 2,114 | 15,942 | SH | | SOLE | | 0 | 0 | 15,942 |
REALTY INCOME CORP | COM | 756109104 | 201 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
REPUBLIC SVCS INC | COM | 760759100 | 240 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
S&P GLOBAL INC | COM | 78409V104 | 376 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,195 | 31,583 | SH | | SOLE | | 0 | 0 | 31,583 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,618 | 9,629 | SH | | SOLE | | 0 | 0 | 9,629 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,590 | 23,280 | SH | | SOLE | | 0 | 0 | 23,280 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,301 | 20,311 | SH | | SOLE | | 0 | 0 | 20,311 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 850 | 17,318 | SH | | SOLE | | 0 | 0 | 17,318 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 631 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 600 | 17,633 | SH | | SOLE | | 0 | 0 | 17,633 |
SHAKE SHACK INC | CL A | 819047101 | 345 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
SNAP INC | CL A | 83304A106 | 270 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
SOUTHERN CO | COM | 842587107 | 313 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,293 | 67,519 | SH | | SOLE | | 0 | 0 | 67,519 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,477 | 420,047 | SH | | SOLE | | 0 | 0 | 420,047 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,539 | 20,037 | SH | | SOLE | | 0 | 0 | 20,037 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 555 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 242 | 6,388 | SH | | SOLE | | 0 | 0 | 6,388 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,412 | 54,327 | SH | | SOLE | | 0 | 0 | 54,327 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 5,679 | 130,772 | SH | | SOLE | | 0 | 0 | 130,772 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 508 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
STARBUCKS CORP | COM | 855244109 | 615 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
TESLA INC | COM | 88160R101 | 221 | 331 | SH | | SOLE | | 0 | 0 | 331 |
TEXAS INSTRS INC | COM | 882508104 | 668 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
UNION PAC CORP | COM | 907818108 | 390 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,556 | 9,153 | SH | | SOLE | | 0 | 0 | 9,153 |
VALERO ENERGY CORP | COM | 91913Y100 | 208 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 243 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292 | 800 | SH | | SOLE | | 0 | 0 | 800 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 368 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650 | 28,380 | SH | | SOLE | | 0 | 0 | 28,380 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 195 | 21,183 | SH | | SOLE | | 0 | 0 | 21,183 |
WALMART INC | COM | 931142103 | 975 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
WESTERN DIGITAL CORP. | COM | 958102105 | 604 | 9,043 | SH | | SOLE | | 0 | 0 | 9,043 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,635 | 9,122 | SH | | SOLE | | 0 | 0 | 9,122 |