The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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