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
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 12,923 SH   SOLE   0 0 12,923
ALPHABET INC CAP STK CL A 02079K305 233 174 SH   SOLE   0 0 174
ALPHABET INC CAP STK CL C 02079K107 389 291 SH   SOLE   0 0 291
ALPS ETF TR ALERIAN MLP 00162Q866 569 66,969 SH   SOLE   0 0 66,969
ALTRIA GROUP INC COM 02209S103 931 18,652 SH   SOLE   0 0 18,652
AMAZON COM INC COM 023135106 277 150 SH   SOLE   0 0 150
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,167 24,468 SH   SOLE   0 0 24,468
APPLE INC COM 037833100 5,261 17,914 SH   SOLE   0 0 17,914
ASTRAZENECA PLC SPONSORED ADR 046353108 552 11,077 SH   SOLE   0 0 11,077
AT&T INC COM 00206R102 3,262 83,462 SH   SOLE   0 0 83,462
BANK AMER CORP COM 060505104 232 6,590 SH   SOLE   0 0 6,590
BCE INC COM NEW 05534B760 296 6,378 SH   SOLE   0 0 6,378
BLACKROCK CORE BD TR SHS BEN INT 09249E101 527 36,170 SH   SOLE   0 0 36,170
BLACKROCK CORPOR HI YLD FD I COM 09255P107 310 27,654 SH   SOLE   0 0 27,654
BLACKROCK CR ALLCTN INC TR COM 092508100 1,041 74,483 SH   SOLE   0 0 74,483
BLACKROCK ENH CAP & INC FD I COM 09256A109 544 31,536 SH   SOLE   0 0 31,536
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,803 181,802 SH   SOLE   0 0 181,802
BLACKROCK ENHANCED GOVT FD I COM 09255K108 469 35,662 SH   SOLE   0 0 35,662
BLACKROCK FLOATING RATE INCO COM 091941104 279 21,689 SH   SOLE   0 0 21,689
BLACKROCK MUNI INTER DR FD I COM 09253X102 304 21,376 SH   SOLE   0 0 21,376
BLACKROCK RES & COMM STRAT T SHS 09257A108 138 17,158 SH   SOLE   0 0 17,158
BLACKSTONE GROUP INC COM CL A 09260D107 352 6,292 SH   SOLE   0 0 6,292
BOEING CO COM 097023105 682 2,093 SH   SOLE   0 0 2,093
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 630 14,848 SH   SOLE   0 0 14,848
CENTERPOINT ENERGY INC COM 15189T107 268 9,820 SH   SOLE   0 0 9,820
CHEVRON CORP NEW COM 166764100 1,449 12,023 SH   SOLE   0 0 12,023
CISCO SYS INC COM 17275R102 682 14,227 SH   SOLE   0 0 14,227
COHEN & STEERS INFRASTRUCTUR COM 19248A109 449 17,139 SH   SOLE   0 0 17,139
COLGATE PALMOLIVE CO COM 194162103 456 6,620 SH   SOLE   0 0 6,620
CONOCOPHILLIPS COM 20825C104 530 8,144 SH   SOLE   0 0 8,144
CONSOLIDATED EDISON INC COM 209115104 643 7,103 SH   SOLE   0 0 7,103
DISNEY WALT CO COM DISNEY 254687106 698 4,827 SH   SOLE   0 0 4,827
DNP SELECT INCOME FD COM 23325P104 1,679 131,516 SH   SOLE   0 0 131,516
DUKE ENERGY CORP NEW COM NEW 26441C204 245 2,681 SH   SOLE   0 0 2,681
EATON VANCE ENH EQTY INC FD COM 278277108 354 19,870 SH   SOLE   0 0 19,870
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 241 18,786 SH   SOLE   0 0 18,786
ENTERPRISE PRODS PARTNERS L COM 293792107 671 23,826 SH   SOLE   0 0 23,826
EQUITY RESIDENTIAL SH BEN INT 29476L107 575 7,111 SH   SOLE   0 0 7,111
EXXON MOBIL CORP COM 30231G102 413 5,916 SH   SOLE   0 0 5,916
FACEBOOK INC CL A 30303M102 2,224 10,837 SH   SOLE   0 0 10,837
FORD MTR CO DEL COM 345370860 147 15,857 SH   SOLE   0 0 15,857
GABELLI EQUITY TR INC COM 362397101 488 80,064 SH   SOLE   0 0 80,064
GENERAL ELECTRIC CO COM 369604103 246 22,049 SH   SOLE   0 0 22,049
GLADSTONE CAPITAL CORP COM 376535100 678 68,318 SH   SOLE   0 0 68,318
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 11,207 SH   SOLE   0 0 11,207
HEALTHPEAK PPTYS INC COM 42250P103 217 6,283 SH   SOLE   0 0 6,283
HOME DEPOT INC COM 437076102 392 1,795 SH   SOLE   0 0 1,795
ILLINOIS TOOL WKS INC COM 452308109 406 2,259 SH   SOLE   0 0 2,259
INTEL CORP COM 458140100 1,354 22,622 SH   SOLE   0 0 22,622
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,015 10,972 SH   SOLE   0 0 10,972
INTERNATIONAL BUSINESS MACHS COM 459200101 248 1,850 SH   SOLE   0 0 1,850
INTL PAPER CO COM 460146103 379 8,229 SH   SOLE   0 0 8,229
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,153 143,429 SH   SOLE   0 0 143,429
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,070 24,299 SH   SOLE   0 0 24,299
INVESCO QQQ TR UNIT SER 1 46090E103 11,076 52,096 SH   SOLE   0 0 52,096
ISHARES TR MSCI EAFE ETF 464287465 10,888 156,792 SH   SOLE   0 0 156,792
ISHARES TR CORE S&P SCP ETF 464287804 8,004 95,458 SH   SOLE   0 0 95,458
ISHARES TR CORE S&P500 ETF 464287200 6,628 20,503 SH   SOLE   0 0 20,503
ISHARES TR PFD AND INCM SEC 464288687 6,159 163,837 SH   SOLE   0 0 163,837
ISHARES TR CORE HIGH DV ETF 46429B663 4,766 48,595 SH   SOLE   0 0 48,595
ISHARES TR SELECT DIVID ETF 464287168 4,643 43,938 SH   SOLE   0 0 43,938
ISHARES TR US INDUSTRIALS 464287754 1,472 8,781 SH   SOLE   0 0 8,781
ISHARES TR NASDAQ BIOTECH 464287556 1,131 9,386 SH   SOLE   0 0 9,386
ISHARES TR RUSSELL 2000 ETF 464287655 371 2,239 SH   SOLE   0 0 2,239
ISHARES TR S&P 500 VAL ETF 464287408 352 2,704 SH   SOLE   0 0 2,704
JOHNSON & JOHNSON COM 478160104 1,253 8,586 SH   SOLE   0 0 8,586
JPMORGAN CHASE & CO COM 46625H100 706 5,068 SH   SOLE   0 0 5,068
KAYNE ANDERSN MLP MIDS INVT COM 486606106 192 13,793 SH   SOLE   0 0 13,793
KINDER MORGAN INC DEL COM 49456B101 343 16,185 SH   SOLE   0 0 16,185
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461 68,119 SH   SOLE   0 0 68,119
LOCKHEED MARTIN CORP COM 539830109 295 758 SH   SOLE   0 0 758
LOWES COS INC COM 548661107 644 5,375 SH   SOLE   0 0 5,375
MERCK & CO INC COM 58933Y105 813 8,941 SH   SOLE   0 0 8,941
METLIFE INC COM 59156R108 558 10,946 SH   SOLE   0 0 10,946
MGM RESORTS INTERNATIONAL COM 552953101 202 6,080 SH   SOLE   0 0 6,080
MICROSOFT CORP COM 594918104 510 3,236 SH   SOLE   0 0 3,236
MONMOUTH REAL ESTATE INVT CO CL A 609720107 189 13,077 SH   SOLE   0 0 13,077
MORGAN STANLEY COM NEW 617446448 470 9,189 SH   SOLE   0 0 9,189
NATIONAL GRID PLC SPONSORED ADR NE 636274409 527 8,412 SH   SOLE   0 0 8,412
NEW YORK CMNTY BANCORP INC COM 649445103 124 10,306 SH   SOLE   0 0 10,306
NEXTERA ENERGY INC COM 65339F101 466 1,926 SH   SOLE   0 0 1,926
NIKE INC CL B 654106103 241 2,377 SH   SOLE   0 0 2,377
NORTHROP GRUMMAN CORP COM 666807102 284 826 SH   SOLE   0 0 826
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,369 77,537 SH   SOLE   0 0 77,537
NUVEEN FLOATING RATE INCOME COM 67072T108 259 25,316 SH   SOLE   0 0 25,316
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 432 26,400 SH   SOLE   0 0 26,400
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,232 122,792 SH   SOLE   0 0 122,792
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,748 127,105 SH   SOLE   0 0 127,105
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,051 63,823 SH   SOLE   0 0 63,823
OCCIDENTAL PETE CORP COM 674599105 268 6,502 SH   SOLE   0 0 6,502
ONEOK INC NEW COM 682680103 373 4,925 SH   SOLE   0 0 4,925
PACKAGING CORP AMER COM 695156109 397 3,544 SH   SOLE   0 0 3,544
PEPSICO INC COM 713448108 662 4,846 SH   SOLE   0 0 4,846
PFIZER INC COM 717081103 964 24,611 SH   SOLE   0 0 24,611
PIMCO HIGH INCOME FD COM SHS 722014107 112 14,862 SH   SOLE   0 0 14,862
PPL CORP COM 69351T106 277 7,716 SH   SOLE   0 0 7,716
QUALCOMM INC COM 747525103 1,428 16,187 SH   SOLE   0 0 16,187
REALTY INCOME CORP COM 756109104 298 4,047 SH   SOLE   0 0 4,047
REPUBLIC SVCS INC COM 760759100 214 2,391 SH   SOLE   0 0 2,391
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 5,056 SH   SOLE   0 0 5,056
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 3,928 SH   SOLE   0 0 3,928
S&P GLOBAL INC COM 78409V104 288 1,056 SH   SOLE   0 0 1,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,420 26,403 SH   SOLE   0 0 26,403
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,538 23,796 SH   SOLE   0 0 23,796
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,194 19,888 SH   SOLE   0 0 19,888
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 961 15,252 SH   SOLE   0 0 15,252
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 606 5,948 SH   SOLE   0 0 5,948
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 482 15,673 SH   SOLE   0 0 15,673
SL GREEN RLTY CORP COM 78440X101 261 10,266 SH   SOLE   0 0 10,266
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,739 443,481 SH   SOLE   0 0 443,481
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 439 10,473 SH   SOLE   0 0 10,473
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 221 6,317 SH   SOLE   0 0 6,317
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,149 57,166 SH   SOLE   0 0 57,166
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,916 134,417 SH   SOLE   0 0 134,417
SPDR SERIES TRUST S&P BIOTECH 78464A870 262 2,751 SH   SOLE   0 0 2,751
SPDR SERIES TRUST DJ REIT ETF 78464A607 223 2,186 SH   SOLE   0 0 2,186
STARBUCKS CORP COM 855244109 399 4,541 SH   SOLE   0 0 4,541
TORONTO DOMINION BK ONT COM NEW 891160509 253 4,504 SH   SOLE   0 0 4,504
UNITED PARCEL SERVICE INC CL B 911312106 1,013 8,655 SH   SOLE   0 0 8,655
US BANCORP DEL COM NEW 902973304 230 3,872 SH   SOLE   0 0 3,872
VANGUARD GROUP DIV APP ETF 921908844 356 2,859 SH   SOLE   0 0 2,859
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 2,907 SH   SOLE   0 0 2,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 826 SH   SOLE   0 0 826
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 681 7,263 SH   SOLE   0 0 7,263
VERIZON COMMUNICATIONS INC COM 92343V104 1,415 23,039 SH   SOLE   0 0 23,039
VIRTUS TOTAL RETURN FUND INC COM 92835W107 318 27,880 SH   SOLE   0 0 27,880
WALMART INC COM 931142103 874 7,352 SH   SOLE   0 0 7,352
WELLS FARGO CO NEW COM 949746101 414 7,702 SH   SOLE   0 0 7,702
WESTERN ASSET HIGH INCM FD I COM 95766J102 102 15,120 SH   SOLE   0 0 15,120
WESTERN DIGITAL CORP COM 958102105 416 6,560 SH   SOLE   0 0 6,560
WILLIAMS SONOMA INC COM 969904101 708 9,639 SH   SOLE   0 0 9,639